Empowered Funds, LLC Quant / Systematic

CIK: 0001592828 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $2,844,408 (100.0% shares, 0.0% debt)

Holdings (1,118)

BOXX EA SERIES TRUST 3.6%
Value ($000) $102,496 Shares 1,001,280 Est. Cost $101.27 Unrealized
XOM EXXON MOBIL CORP 3.1%
Value ($000) $86,824 Shares 809,546 Est. Cost $82.94 Unrealized +20.1%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $62,904 Shares 399,770 Est. Cost $136.79 Unrealized +4.7%
SGOV ISHARES TR 1.9%
Value ($000) $54,046 Shares 539,392 Est. Cost $100.18 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $38,904 Shares 114,241 Est. Cost $267.72 Unrealized +14.7%
COP CONOCOPHILLIPS 1.1%
Value ($000) $30,866 Shares 297,904 Est. Cost $86.03 Unrealized +9.8%
AAPL APPLE INC 1.0%
Value ($000) $28,172 Shares 145,240 Est. Cost $150.57 Unrealized +14.3%
BIL SPDR SER TR 0.8%
Value ($000) $22,924 Shares 250,672 Est. Cost $91.45 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $19,520 Shares 149,740 Est. Cost $111.69 Unrealized +2.2%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $18,261 Shares 43,169 Est. Cost $16.11 Unrealized +105.9%
MPC MARATHON PETE CORP 0.6%
Value ($000) $16,992 Shares 145,728 Est. Cost $90.34 Unrealized +21.7%
AVGO BROADCOM INC 0.6%
Value ($000) $16,014 Shares 18,461 Est. Cost $55.66 Unrealized +23.5%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $15,978 Shares 106,774 Est. Cost $149.64 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $15,876 Shares 303,145 Est. Cost $52.37 Unrealized
TFLO ISHARES TR 0.6%
Value ($000) $15,762 Shares 312,431 Est. Cost $50.45 Unrealized
PIONEER NAT RES CO 0.5%
Value ($000) $15,518 Shares 74,901 Est. Cost $222.87 Unrealized
VLO VALERO ENERGY CORP 0.5%
Value ($000) $15,474 Shares 131,914 Est. Cost $100.73 Unrealized +6.4%
META META PLATFORMS INC 0.5%
Value ($000) $15,386 Shares 53,614 Est. Cost $153.72 Unrealized +59.4%
EOG EOG RES INC 0.5%
Value ($000) $15,279 Shares 133,515 Est. Cost $102.15 Unrealized +2.2%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $14,852 Shares 252,588 Est. Cost $61.19 Unrealized -6.4%
PSX PHILLIPS 66 0.5%
Value ($000) $14,348 Shares 150,433 Est. Cost $82.48 Unrealized +7.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $13,794 Shares 94,844 Est. Cost $117.56 Unrealized +10.3%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $13,757 Shares 280,065 Est. Cost $36.91 Unrealized +20.6%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $12,621 Shares 82,834 Est. Cost $152.03 Unrealized -2.6%
IMOM EA SERIES TRUST 0.4%
Value ($000) $12,416 Shares 481,040 Est. Cost $26.21 Unrealized
HCC WARRIOR MET COAL INC 0.4%
Value ($000) $11,617 Shares 298,262 Est. Cost $35.88 Unrealized +0.9%
CONSOL ENERGY INC NEW 0.4%
Value ($000) $11,394 Shares 168,033 Est. Cost $63.99 Unrealized
TOL TOLL BROTHERS INC 0.4%
Value ($000) $10,992 Shares 139,021 Est. Cost $59.16 Unrealized +13.4%
IVAL EA SERIES TRUST 0.4%
Value ($000) $10,957 Shares 460,399 Est. Cost $27.68 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $10,832 Shares 79,650 Est. Cost $98.98 Unrealized +12.4%
TSLA TESLA INC 0.4%
Value ($000) $10,516 Shares 40,174 Est. Cost $200.49 Unrealized -0.3%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $10,467 Shares 34,746 Est. Cost $298.46 Unrealized -3.7%
XHB SPDR SER TR 0.4%
Value ($000) $10,327 Shares 128,608 Est. Cost $80.30 Unrealized
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $10,279 Shares 113,770 Est. Cost $64.24 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $10,203 Shares 85,238 Est. Cost $104.51 Unrealized +9.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $9,793 Shares 20,882 Est. Cost $318.45 Unrealized +29.2%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $9,496 Shares 164,951 Est. Cost $58.65 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $9,473 Shares 161,848 Est. Cost $64.43 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $9,415 Shares 71,670 Est. Cost $107.90 Unrealized +12.1%
V VISA INC 0.3%
Value ($000) $9,392 Shares 39,550 Est. Cost $201.83 Unrealized +11.2%
WMB WILLIAMS COS INC 0.3%
Value ($000) $9,351 Shares 286,575 Est. Cost $27.65 Unrealized -3.2%
ARISTA NETWORKS INC 0.3%
Value ($000) $9,129 Shares 56,334 Est. Cost $145.99 Unrealized
MLI MUELLER INDS INC 0.3%
Value ($000) $9,113 Shares 104,415 Est. Cost $34.31 Unrealized +7.1%
PFE PFIZER INC 0.3%
Value ($000) $8,975 Shares 244,678 Est. Cost $38.23 Unrealized -13.1%
EXC EXELON CORP 0.3%
Value ($000) $8,763 Shares 215,103 Est. Cost $36.90 Unrealized +1.5%
NVR NVR INC 0.3%
Value ($000) $8,719 Shares 1,373 Est. Cost $4497.13 Unrealized +29.4%
OC OWENS CORNING NEW 0.3%
Value ($000) $8,674 Shares 66,468 Est. Cost $98.26 Unrealized +11.5%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $8,603 Shares 129,001 Est. Cost $59.67 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $8,525 Shares 336,937 Est. Cost $24.80 Unrealized -8.0%
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $8,179 Shares 173,182 Est. Cost $46.22 Unrealized
ARCB ARCBEST CORP 0.3%
Value ($000) $8,160 Shares 82,591 Est. Cost $88.08 Unrealized 0.0%
PBF PBF ENERGY INC 0.3%
Value ($000) $8,028 Shares 196,103 Est. Cost $31.89 Unrealized +19.1%
MARATHON OIL CORP 0.3%
Value ($000) $8,016 Shares 348,237 Est. Cost $23.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $8,011 Shares 16,668 Est. Cost $474.60 Unrealized -2.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $7,924 Shares 52,220 Est. Cost $130.71 Unrealized +8.1%
MRK MERCK & CO INC 0.3%
Value ($000) $7,721 Shares 66,909 Est. Cost $94.07 Unrealized +11.1%
DXJ WISDOMTREE TR 0.3%
Value ($000) $7,699 Shares 92,483 Est. Cost $70.72 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $7,687 Shares 101,689 Est. Cost $62.40 Unrealized +9.0%
EQT EQT CORP 0.3%
Value ($000) $7,674 Shares 186,570 Est. Cost $37.86 Unrealized -10.2%
HAL HALLIBURTON CO 0.3%
Value ($000) $7,632 Shares 231,357 Est. Cost $29.93 Unrealized -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $7,594 Shares 22,269 Est. Cost $301.08 Unrealized +8.4%
MHO M/I HOMES INC 0.3%
Value ($000) $7,489 Shares 85,898 Est. Cost $70.79 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $7,442 Shares 24,938 Est. Cost $257.73 Unrealized +6.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $7,404 Shares 44,733 Est. Cost $153.37 Unrealized -2.9%
HESS CORP 0.3%
Value ($000) $7,401 Shares 54,436 Est. Cost $117.67 Unrealized
QMOM EA SERIES TRUST 0.3%
Value ($000) $7,356 Shares 158,318 Est. Cost $34.78 Unrealized
PLAB PHOTRONICS INC 0.3%
Value ($000) $7,262 Shares 281,587 Est. Cost $18.54 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $7,250 Shares 66,561 Est. Cost $85.21 Unrealized +14.7%
CVCO CAVCO INDS INC DEL 0.3%
Value ($000) $7,146 Shares 24,223 Est. Cost $244.35 Unrealized +17.6%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $7,046 Shares 107,649 Est. Cost $61.33 Unrealized +10.8%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $7,021 Shares 84,947 Est. Cost $83.87 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,020 Shares 58,972 Est. Cost $112.26 Unrealized -3.5%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $6,997 Shares 48,850 Est. Cost $124.47 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6,970 Shares 17,723 Est. Cost $332.46 Unrealized +11.2%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $6,948 Shares 42,274 Est. Cost $147.90 Unrealized +2.7%
PEP PEPSICO INC 0.2%
Value ($000) $6,863 Shares 37,053 Est. Cost $157.45 Unrealized +8.3%
FOXA FOX CORP 0.2%
Value ($000) $6,738 Shares 198,179 Est. Cost $31.66 Unrealized 0.0%
TGNA TEGNA INC 0.2%
Value ($000) $6,722 Shares 413,893 Est. Cost $18.05 Unrealized -9.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $6,684 Shares 388,177 Est. Cost $14.66 Unrealized +0.8%
LEN LENNAR CORP 0.2%
Value ($000) $6,676 Shares 53,275 Est. Cost $99.43 Unrealized +5.8%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $6,658 Shares 202,618 Est. Cost $22.97 Unrealized +27.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $6,555 Shares 73,167 Est. Cost $71.24 Unrealized +3.6%
DHI D R HORTON INC 0.2%
Value ($000) $6,499 Shares 53,410 Est. Cost $106.63 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6,441 Shares 56,549 Est. Cost $90.09 Unrealized +15.4%
GOOG ALPHABET INC 0.2%
Value ($000) $6,428 Shares 53,139 Est. Cost $103.72 Unrealized +10.8%
PATK PATRICK INDS INC 0.2%
Value ($000) $6,347 Shares 79,343 Est. Cost $44.73 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $6,305 Shares 199,456 Est. Cost $23.70 Unrealized +15.6%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $6,286 Shares 49,776 Est. Cost $101.11 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $6,220 Shares 211,562 Est. Cost $27.77 Unrealized -2.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $6,193 Shares 128,107 Est. Cost $50.50 Unrealized -10.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6,183 Shares 144,868 Est. Cost $40.73 Unrealized -7.6%
FXE INVESCO CURRENCYSHARES EURO 0.2%
Value ($000) $6,171 Shares 61,292 Est. Cost $100.68 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $6,153 Shares 118,913 Est. Cost $42.69 Unrealized +6.6%
SKYW SKYWEST INC 0.2%
Value ($000) $6,142 Shares 150,844 Est. Cost $29.71 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,105 Shares 34,058 Est. Cost $149.08 Unrealized +3.7%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $6,050 Shares 124,044 Est. Cost $28.28 Unrealized +52.2%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $6,038 Shares 157,908 Est. Cost $29.86 Unrealized -4.0%
VISTA OUTDOOR INC 0.2%
Value ($000) $6,013 Shares 217,300 Est. Cost $27.67 Unrealized
DINO HF SINCLAIR CORP 0.2%
Value ($000) $5,976 Shares 133,963 Est. Cost $44.74 Unrealized -12.9%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $5,942 Shares 132,052 Est. Cost $43.37 Unrealized -3.0%
THE ODP CORP 0.2%
Value ($000) $5,936 Shares 126,779 Est. Cost $46.82 Unrealized
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $5,900 Shares 246,357 Est. Cost $20.17 Unrealized 0.0%
KBH KB HOME 0.2%
Value ($000) $5,853 Shares 113,191 Est. Cost $41.83 Unrealized +3.3%
INTC INTEL CORP 0.2%
Value ($000) $5,818 Shares 173,988 Est. Cost $26.85 Unrealized +14.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $5,797 Shares 14,862 Est. Cost $328.08 Unrealized +0.1%
HD HOME DEPOT INC 0.2%
Value ($000) $5,784 Shares 18,620 Est. Cost $283.67 Unrealized -2.6%
MUR MURPHY OIL CORP 0.2%
Value ($000) $5,774 Shares 150,764 Est. Cost $33.84 Unrealized -2.3%
CVLG COVENANT LOGISTICS GROUP INC 0.2%
Value ($000) $5,754 Shares 131,288 Est. Cost $18.79 Unrealized 0.0%
QVAL EA SERIES TRUST 0.2%
Value ($000) $5,734 Shares 165,716 Est. Cost $30.10 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.2%
Value ($000) $5,705 Shares 144,881 Est. Cost $39.38 Unrealized
RYZ RYERSON HLDG CORP 0.2%
Value ($000) $5,694 Shares 131,258 Est. Cost $37.13 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $5,576 Shares 6,891 Est. Cost $574.03 Unrealized +30.6%
PHM PULTE GROUP INC 0.2%
Value ($000) $5,524 Shares 71,113 Est. Cost $66.40 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,513 Shares 121,693 Est. Cost $36.49 Unrealized +0.2%
KO COCA COLA CO 0.2%
Value ($000) $5,481 Shares 91,017 Est. Cost $55.75 Unrealized +2.9%
OKE ONEOK INC NEW 0.2%
Value ($000) $5,463 Shares 88,510 Est. Cost $50.27 Unrealized +7.7%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $5,434 Shares 144,215 Est. Cost $28.50 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,343 Shares 143,678 Est. Cost $31.73 Unrealized -1.7%
TREEHOUSE FOODS INC 0.2%
Value ($000) $5,266 Shares 104,523 Est. Cost $50.38 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $5,257 Shares 97,271 Est. Cost $46.90 Unrealized +19.7%
ASIX ADVANSIX INC 0.2%
Value ($000) $5,254 Shares 150,193 Est. Cost $33.85 Unrealized 0.0%
ANDE ANDERSONS INC 0.2%
Value ($000) $5,244 Shares 113,626 Est. Cost $39.98 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $5,219 Shares 605,404 Est. Cost $8.20 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $5,187 Shares 167,600 Est. Cost $29.39 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $5,151 Shares 370,554 Est. Cost $12.90 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $5,137 Shares 418,693 Est. Cost $11.91 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $5,136 Shares 52,917 Est. Cost $76.86 Unrealized +8.5%
ORCL ORACLE CORP 0.2%
Value ($000) $5,122 Shares 43,012 Est. Cost $76.07 Unrealized +32.0%
TALO TALOS ENERGY INC 0.2%
Value ($000) $5,108 Shares 368,241 Est. Cost $13.46 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $5,072 Shares 272,968 Est. Cost $16.43 Unrealized 0.0%
TEX TEREX CORP NEW 0.2%
Value ($000) $4,964 Shares 82,965 Est. Cost $49.60 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $4,942 Shares 245,009 Est. Cost $19.57 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $4,935 Shares 75,627 Est. Cost $67.00 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $4,908 Shares 182,809 Est. Cost $21.43 Unrealized 0.0%
CNX CNX RES CORP 0.2%
Value ($000) $4,906 Shares 276,875 Est. Cost $16.14 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $4,872 Shares 117,948 Est. Cost $40.57 Unrealized 0.0%
NMIH NMI HLDGS INC 0.2%
Value ($000) $4,872 Shares 188,677 Est. Cost $24.23 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $4,860 Shares 382,390 Est. Cost $12.57 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,859 Shares 181,512 Est. Cost $26.05 Unrealized
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $4,841 Shares 223,497 Est. Cost $23.25 Unrealized -8.2%
VERITIV CORP 0.2%
Value ($000) $4,834 Shares 38,482 Est. Cost $125.61 Unrealized
WMT WALMART INC 0.2%
Value ($000) $4,797 Shares 30,517 Est. Cost $45.37 Unrealized +7.9%
HUBG HUB GROUP INC 0.2%
Value ($000) $4,765 Shares 59,321 Est. Cost $39.02 Unrealized -0.9%
AGCO AGCO CORP 0.2%
Value ($000) $4,758 Shares 36,204 Est. Cost $115.05 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $4,730 Shares 388,669 Est. Cost $11.14 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,723 Shares 74,533 Est. Cost $64.99 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $4,721 Shares 19,186 Est. Cost $217.85 Unrealized -1.9%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value ($000) $4,708 Shares 32,754 Est. Cost $117.04 Unrealized +8.1%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $4,692 Shares 144,194 Est. Cost $35.19 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,664 Shares 162,563 Est. Cost $30.95 Unrealized -14.0%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $4,658 Shares 42,121 Est. Cost $86.26 Unrealized 0.0%
DDS DILLARDS INC 0.2%
Value ($000) $4,649 Shares 14,247 Est. Cost $245.99 Unrealized +6.1%
DENBURY INC 0.2%
Value ($000) $4,647 Shares 53,871 Est. Cost $86.26 Unrealized
SCHL SCHOLASTIC CORP 0.2%
Value ($000) $4,624 Shares 118,889 Est. Cost $35.92 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $4,622 Shares 12,115 Est. Cost $339.09 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,607 Shares 25,590 Est. Cost $157.47 Unrealized +1.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $4,582 Shares 5,810 Est. Cost $673.02 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $4,536 Shares 339,231 Est. Cost $14.79 Unrealized -12.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,523 Shares 109,623 Est. Cost $34.55 Unrealized +6.1%
ENVA ENOVA INTL INC 0.2%
Value ($000) $4,520 Shares 85,098 Est. Cost $47.17 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.2%
Value ($000) $4,449 Shares 476,902 Est. Cost $9.05 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $4,434 Shares 22,153 Est. Cost $195.43 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value ($000) $4,425 Shares 57,944 Est. Cost $58.07 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,375 Shares 14,177 Est. Cost $273.49 Unrealized +2.3%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $4,373 Shares 229,672 Est. Cost $17.84 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $4,370 Shares 8,937 Est. Cost $345.07 Unrealized +16.7%
CNC CENTENE CORP DEL 0.2%
Value ($000) $4,368 Shares 64,764 Est. Cost $70.42 Unrealized -5.3%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $4,363 Shares 169,716 Est. Cost $25.18 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.2%
Value ($000) $4,333 Shares 209,512 Est. Cost $23.82 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,322 Shares 48,413 Est. Cost $99.34 Unrealized -6.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $4,293 Shares 43,822 Est. Cost $88.31 Unrealized +4.5%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $4,273 Shares 87,877 Est. Cost $48.59 Unrealized +0.1%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $4,252 Shares 303,086 Est. Cost $14.38 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $4,210 Shares 65,561 Est. Cost $68.83 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,185 Shares 31,660 Est. Cost $115.53 Unrealized +10.9%
HUBB HUBBELL INC 0.1%
Value ($000) $4,177 Shares 12,598 Est. Cost $267.20 Unrealized 0.0%
ITB ISHARES TR 0.1%
Value ($000) $4,145 Shares 48,509 Est. Cost $85.44 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $4,121 Shares 37,512 Est. Cost $75.05 Unrealized +6.4%
BA BOEING CO 0.1%
Value ($000) $4,084 Shares 19,340 Est. Cost $202.62 Unrealized +2.5%
SNEX STONEX GROUP INC 0.1%
Value ($000) $4,065 Shares 48,928 Est. Cost $40.14 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,062 Shares 82,636 Est. Cost $49.15 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $4,061 Shares 19,222 Est. Cost $165.13 Unrealized +22.1%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $4,057 Shares 28,513 Est. Cost $55.57 Unrealized +12.9%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $4,043 Shares 473,953 Est. Cost $7.09 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $4,029 Shares 105,833 Est. Cost $47.30 Unrealized -23.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $4,019 Shares 16,124 Est. Cost $82.10 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $3,954 Shares 151,337 Est. Cost $27.67 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $3,935 Shares 148,364 Est. Cost $25.04 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $3,931 Shares 57,944 Est. Cost $76.03 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $3,894 Shares 180,521 Est. Cost $18.11 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $3,832 Shares 34,132 Est. Cost $103.37 Unrealized +1.8%
APA APA CORPORATION 0.1%
Value ($000) $3,817 Shares 111,699 Est. Cost $31.81 Unrealized -0.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,816 Shares 58,637 Est. Cost $65.08 Unrealized
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $3,794 Shares 420,146 Est. Cost $9.14 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $3,775 Shares 79,191 Est. Cost $46.10 Unrealized 0.0%
ADEA ADEIA INC 0.1%
Value ($000) $3,774 Shares 342,814 Est. Cost $8.73 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $3,752 Shares 88,040 Est. Cost $35.09 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $3,747 Shares 66,363 Est. Cost $45.13 Unrealized +5.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,745 Shares 37,807 Est. Cost $96.19 Unrealized +1.1%
LPG DORIAN LPG LTD 0.1%
Value ($000) $3,728 Shares 145,323 Est. Cost $22.70 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $3,711 Shares 22,628 Est. Cost $140.25 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $3,702 Shares 5,758 Est. Cost $476.14 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $3,667 Shares 128,024 Est. Cost $27.94 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $3,665 Shares 23,478 Est. Cost $145.52 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $3,642 Shares 113,392 Est. Cost $29.25 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,631 Shares 38,391 Est. Cost $71.56 Unrealized +12.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $3,550 Shares 63,612 Est. Cost $44.31 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $3,514 Shares 7,246 Est. Cost $380.22 Unrealized +7.3%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $3,511 Shares 584,161 Est. Cost $6.03 Unrealized
AVNS AVANOS MED INC 0.1%
Value ($000) $3,507 Shares 137,195 Est. Cost $26.34 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $3,503 Shares 76,086 Est. Cost $45.41 Unrealized -5.9%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $3,486 Shares 221,900 Est. Cost $15.55 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $3,478 Shares 72,398 Est. Cost $48.04 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,464 Shares 23,963 Est. Cost $106.51 Unrealized +14.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,439 Shares 7,471 Est. Cost $411.30 Unrealized +4.9%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $3,430 Shares 61,866 Est. Cost $43.24 Unrealized +5.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $3,427 Shares 9,159 Est. Cost $330.66 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $3,426 Shares 194,334 Est. Cost $10.31 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $3,416 Shares 43,949 Est. Cost $66.28 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $3,413 Shares 21,884 Est. Cost $98.69 Unrealized +28.2%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $3,404 Shares 321,154 Est. Cost $9.22 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,381 Shares 34,720 Est. Cost $48.13 Unrealized -2.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $3,359 Shares 126,247 Est. Cost $23.64 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,359 Shares 17,669 Est. Cost $174.70 Unrealized +13.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,356 Shares 7,131 Est. Cost $489.83 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $3,345 Shares 171,096 Est. Cost $25.12 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,342 Shares 3,498 Est. Cost $60.48 Unrealized +1.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $3,339 Shares 43,874 Est. Cost $52.82 Unrealized +29.6%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $3,326 Shares 117,608 Est. Cost $22.42 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,306 Shares 28,418 Est. Cost $104.91 Unrealized +3.3%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $3,303 Shares 22,142 Est. Cost $39.77 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $3,295 Shares 398,458 Est. Cost $7.41 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $3,295 Shares 49,612 Est. Cost $59.14 Unrealized +4.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $3,279 Shares 444,312 Est. Cost $7.11 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,273 Shares 1,530 Est. Cost $39.56 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $3,273 Shares 433,466 Est. Cost $7.55 Unrealized
THRY THRYV HLDGS INC 0.1%
Value ($000) $3,257 Shares 132,385 Est. Cost $23.26 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $3,253 Shares 62,958 Est. Cost $43.01 Unrealized 0.0%
WSBC WESBANCO INC 0.1%
Value ($000) $3,245 Shares 126,710 Est. Cost $26.05 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $3,237 Shares 19,688 Est. Cost $146.18 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $3,236 Shares 122,234 Est. Cost $26.47 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,227 Shares 22,708 Est. Cost $142.10 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,220 Shares 32,982 Est. Cost $84.16 Unrealized +0.4%
COTY COTY INC 0.1%
Value ($000) $3,217 Shares 261,795 Est. Cost $11.80 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,189 Shares 24,088 Est. Cost $95.86 Unrealized +27.9%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $3,187 Shares 141,339 Est. Cost $19.25 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $3,174 Shares 68,734 Est. Cost $40.83 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $3,151 Shares 506,558 Est. Cost $5.99 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $3,143 Shares 69,625 Est. Cost $40.49 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $3,139 Shares 9,123 Est. Cost $307.06 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $3,134 Shares 27,440 Est. Cost $67.41 Unrealized +42.8%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $3,129 Shares 84,492 Est. Cost $34.86 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $3,127 Shares 110,546 Est. Cost $20.39 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,125 Shares 41,756 Est. Cost $68.76 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $3,117 Shares 18,980 Est. Cost $147.22 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $3,114 Shares 67,180 Est. Cost $44.49 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,097 Shares 5,870 Est. Cost $80.39 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $3,096 Shares 178,539 Est. Cost $16.84 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value ($000) $3,090 Shares 254,748 Est. Cost $12.13 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $3,086 Shares 178,597 Est. Cost $15.62 Unrealized +7.2%
SM SM ENERGY CO 0.1%
Value ($000) $3,085 Shares 97,522 Est. Cost $29.28 Unrealized -9.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,081 Shares 53,117 Est. Cost $56.48 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $3,071 Shares 22,797 Est. Cost $131.84 Unrealized +1.4%
AAON AAON INC 0.1%
Value ($000) $3,068 Shares 32,362 Est. Cost $62.53 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $3,047 Shares 47,481 Est. Cost $42.95 Unrealized +28.2%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $3,041 Shares 7,317 Est. Cost $415.56 Unrealized
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $3,031 Shares 148,282 Est. Cost $18.28 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,015 Shares 15,453 Est. Cost $199.71 Unrealized +3.7%
AZZ AZZ INC 0.1%
Value ($000) $3,002 Shares 69,075 Est. Cost $37.35 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $3,000 Shares 86,887 Est. Cost $34.53 Unrealized
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $3,000 Shares 43,937 Est. Cost $64.50 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $2,996 Shares 292,255 Est. Cost $8.89 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,996 Shares 28,364 Est. Cost $104.26 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $2,995 Shares 26,057 Est. Cost $80.41 Unrealized +31.8%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $2,991 Shares 318,192 Est. Cost $9.91 Unrealized 0.0%
FBK FB FINL CORP 0.1%
Value ($000) $2,986 Shares 106,469 Est. Cost $27.19 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value ($000) $2,975 Shares 52,705 Est. Cost $49.36 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $2,972 Shares 157,502 Est. Cost $18.87 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $2,961 Shares 137,412 Est. Cost $18.57 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $2,957 Shares 97,685 Est. Cost $30.51 Unrealized 0.0%
TZA DIREXION SHS ETF TR 0.1%
Value ($000) $2,946 Shares 112,013 Est. Cost $30.40 Unrealized
CPRT COPART INC 0.1%
Value ($000) $2,918 Shares 31,995 Est. Cost $34.28 Unrealized +20.9%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $2,917 Shares 103,346 Est. Cost $25.52 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $2,910 Shares 14,736 Est. Cost $167.31 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $2,899 Shares 92,346 Est. Cost $27.32 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,896 Shares 10,233 Est. Cost $282.96 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $2,888 Shares 41,635 Est. Cost $47.03 Unrealized +18.7%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $2,880 Shares 30,705 Est. Cost $79.92 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $2,879 Shares 2,243 Est. Cost $1145.50 Unrealized 0.0%
STBA S & T BANCORP INC 0.1%
Value ($000) $2,870 Shares 105,564 Est. Cost $28.14 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $2,866 Shares 26,959 Est. Cost $106.31 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $2,840 Shares 45,681 Est. Cost $62.18 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $2,829 Shares 24,101 Est. Cost $102.10 Unrealized 0.0%
IEV ISHARES TR 0.1%
Value ($000) $2,829 Shares 55,978 Est. Cost $50.54 Unrealized
MORPHIC HLDG INC 0.1%
Value ($000) $2,824 Shares 49,256 Est. Cost $57.33 Unrealized
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $2,793 Shares 109,176 Est. Cost $24.07 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value ($000) $2,787 Shares 201,687 Est. Cost $16.51 Unrealized 0.0%
TEEKAY CORPORATION 0.1%
Value ($000) $2,787 Shares 461,387 Est. Cost $6.04 Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $2,784 Shares 12,839 Est. Cost $195.30 Unrealized
AME AMETEK INC 0.1%
Value ($000) $2,767 Shares 17,094 Est. Cost $136.42 Unrealized +5.2%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $2,762 Shares 104,018 Est. Cost $26.07 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $2,746 Shares 48,579 Est. Cost $54.61 Unrealized -6.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $2,744 Shares 118,052 Est. Cost $24.04 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $2,727 Shares 131,552 Est. Cost $21.02 Unrealized -7.2%
DUOL DUOLINGO INC 0.1%
Value ($000) $2,719 Shares 19,024 Est. Cost $143.30 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $2,711 Shares 310,510 Est. Cost $7.68 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,700 Shares 14,697 Est. Cost $150.16 Unrealized +12.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,699 Shares 45,145 Est. Cost $44.36 Unrealized +8.5%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $2,687 Shares 57,153 Est. Cost $47.02 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $2,674 Shares 163,677 Est. Cost $14.56 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $2,664 Shares 90,317 Est. Cost $30.14 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $2,654 Shares 11,761 Est. Cost $188.63 Unrealized +4.8%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $2,653 Shares 89,432 Est. Cost $31.74 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,644 Shares 12,002 Est. Cost $194.12 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $2,630 Shares 76,581 Est. Cost $40.01 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $2,622 Shares 130,458 Est. Cost $17.03 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value ($000) $2,603 Shares 115,637 Est. Cost $22.51 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value ($000) $2,582 Shares 136,097 Est. Cost $18.65 Unrealized 0.0%
PACTIV EVERGREEN INC 0.1%
Value ($000) $2,579 Shares 340,736 Est. Cost $7.57 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $2,573 Shares 78,453 Est. Cost $26.90 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $2,570 Shares 6,343 Est. Cost $372.23 Unrealized -1.2%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $2,567 Shares 73,691 Est. Cost $35.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,531 Shares 39,579 Est. Cost $60.11 Unrealized -1.9%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $2,529 Shares 92,325 Est. Cost $26.52 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $2,518 Shares 33,587 Est. Cost $61.84 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $2,508 Shares 27,978 Est. Cost $121.55 Unrealized -12.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $2,504 Shares 304,312 Est. Cost $8.48 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $2,472 Shares 314,126 Est. Cost $7.85 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $2,456 Shares 192,893 Est. Cost $12.51 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,453 Shares 12,594 Est. Cost $155.14 Unrealized +14.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $2,446 Shares 156,592 Est. Cost $13.60 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $2,440 Shares 79,610 Est. Cost $28.85 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $2,427 Shares 13,054 Est. Cost $115.53 Unrealized
GRAFTECH INTL LTD 0.1%
Value ($000) $2,424 Shares 480,967 Est. Cost $5.04 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $2,421 Shares 57,744 Est. Cost $41.93 Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $2,410 Shares 158,031 Est. Cost $14.69 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $2,404 Shares 37,772 Est. Cost $65.42 Unrealized -9.6%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $2,404 Shares 81,176 Est. Cost $29.61 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $2,395 Shares 58,225 Est. Cost $42.28 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $2,379 Shares 68,759 Est. Cost $25.89 Unrealized 0.0%
TMV DIREXION SHS ETF TR 0.1%
Value ($000) $2,378 Shares 20,547 Est. Cost $107.21 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $2,377 Shares 183,977 Est. Cost $11.63 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $2,359 Shares 69,063 Est. Cost $29.44 Unrealized 0.0%
EBIX INC 0.1%
Value ($000) $2,351 Shares 93,284 Est. Cost $25.20 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $2,339 Shares 39,874 Est. Cost $56.14 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,336 Shares 7,697 Est. Cost $226.13 Unrealized +20.3%
OFG OFG BANCORP 0.1%
Value ($000) $2,330 Shares 89,350 Est. Cost $25.09 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $2,315 Shares 61,845 Est. Cost $36.22 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $2,305 Shares 152,472 Est. Cost $15.95 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $2,289 Shares 236,661 Est. Cost $8.31 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $2,285 Shares 88,450 Est. Cost $21.92 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $2,277 Shares 72,697 Est. Cost $32.27 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $2,262 Shares 254,761 Est. Cost $12.13 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,250 Shares 30,853 Est. Cost $58.57 Unrealized +17.0%
DLX DELUXE CORP 0.1%
Value ($000) $2,245 Shares 128,424 Est. Cost $13.20 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $2,235 Shares 171,358 Est. Cost $12.19 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $2,234 Shares 13,571 Est. Cost $138.79 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $2,213 Shares 114,855 Est. Cost $17.16 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $2,210 Shares 64,812 Est. Cost $31.88 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $2,198 Shares 74,761 Est. Cost $23.10 Unrealized 0.0%
NVRI ENVIRI CORP 0.1%
Value ($000) $2,195 Shares 222,383 Est. Cost $8.24 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,191 Shares 4,055 Est. Cost $433.13 Unrealized +7.4%
CAL CALERES INC 0.1%
Value ($000) $2,187 Shares 91,407 Est. Cost $21.62 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $2,186 Shares 87,423 Est. Cost $25.01 Unrealized
IIIN INSTEEL INDS INC 0.1%
Value ($000) $2,184 Shares 70,189 Est. Cost $25.57 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,176 Shares 22,651 Est. Cost $95.99 Unrealized
EBF ENNIS INC 0.1%
Value ($000) $2,164 Shares 106,162 Est. Cost $15.73 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $2,161 Shares 4,848 Est. Cost $445.71 Unrealized
MTW MANITOWOC CO INC 0.1%
Value ($000) $2,157 Shares 114,575 Est. Cost $16.14 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $2,153 Shares 246,880 Est. Cost $8.69 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $2,149 Shares 185,251 Est. Cost $14.32 Unrealized -29.6%
NI NISOURCE INC 0.1%
Value ($000) $2,143 Shares 78,348 Est. Cost $25.92 Unrealized -1.6%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $2,135 Shares 15,436 Est. Cost $130.55 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,112 Shares 7,527 Est. Cost $273.04 Unrealized -9.2%
MS MORGAN STANLEY 0.1%
Value ($000) $2,107 Shares 24,669 Est. Cost $80.81 Unrealized -3.0%
KFY KORN FERRY 0.1%
Value ($000) $2,106 Shares 42,516 Est. Cost $46.26 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $2,087 Shares 8,085 Est. Cost $206.63 Unrealized +11.3%
GUILD HLDGS CO 0.1%
Value ($000) $2,085 Shares 183,568 Est. Cost $11.36 Unrealized
VERITEX HLDGS INC 0.1%
Value ($000) $2,069 Shares 115,405 Est. Cost $17.93 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,069 Shares 5,161 Est. Cost $378.15 Unrealized -5.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,066 Shares 4,650 Est. Cost $436.94 Unrealized +1.3%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $2,064 Shares 68,813 Est. Cost $29.99 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $2,052 Shares 3,856 Est. Cost $430.47 Unrealized +8.9%
NOW SERVICENOW INC 0.1%
Value ($000) $2,046 Shares 3,640 Est. Cost $93.46 Unrealized +7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,040 Shares 15,249 Est. Cost $119.73 Unrealized -1.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,037 Shares 29,344 Est. Cost $86.70 Unrealized -24.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,033 Shares 3,777 Est. Cost $478.71 Unrealized +1.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,032 Shares 26,365 Est. Cost $74.21 Unrealized -2.2%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,029 Shares 8,447 Est. Cost $185.68 Unrealized +11.9%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,008 Shares 38,415 Est. Cost $52.90 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $2,004 Shares 20,517 Est. Cost $97.42 Unrealized
VITAL ENERGY INC 0.1%
Value ($000) $1,995 Shares 44,175 Est. Cost $45.15 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,984 Shares 32,657 Est. Cost $36.68 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $1,982 Shares 19,977 Est. Cost $82.44 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,980 Shares 32,859 Est. Cost $54.81 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $1,980 Shares 2,865 Est. Cost $722.16 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,977 Shares 31,332 Est. Cost $67.23 Unrealized -5.6%
ZYME ZYMEWORKS INC 0.1%
Value ($000) $1,973 Shares 228,373 Est. Cost $8.95 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $1,968 Shares 16,476 Est. Cost $108.79 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $1,961 Shares 134,928 Est. Cost $12.03 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $1,957 Shares 126,814 Est. Cost $16.57 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $1,947 Shares 93,930 Est. Cost $19.67 Unrealized 0.0%
ILCG ISHARES TR 0.1%
Value ($000) $1,936 Shares 31,059 Est. Cost $62.34 Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $1,931 Shares 39,413 Est. Cost $46.92 Unrealized 0.0%
ATNI ATN INTL INC 0.1%
Value ($000) $1,931 Shares 52,759 Est. Cost $34.17 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,925 Shares 5,631 Est. Cost $254.74 Unrealized +18.8%
LAKELAND BANCORP INC 0.1%
Value ($000) $1,924 Shares 143,698 Est. Cost $13.39 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,922 Shares 8,167 Est. Cost $235.32 Unrealized
TEEKAY TANKERS LTD 0.1%
Value ($000) $1,913 Shares 50,028 Est. Cost $38.23 Unrealized
SPLUNK INC 0.1%
Value ($000) $1,908 Shares 17,983 Est. Cost $106.09 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,904 Shares 4,155 Est. Cost $418.07 Unrealized +3.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,901 Shares 18,967 Est. Cost $91.30 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $1,883 Shares 118,059 Est. Cost $15.13 Unrealized -2.3%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $1,879 Shares 40,858 Est. Cost $45.98 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,873 Shares 37,673 Est. Cost $39.74 Unrealized +7.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,864 Shares 21,133 Est. Cost $82.68 Unrealized -11.1%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,863 Shares 23,830 Est. Cost $78.18 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value ($000) $1,857 Shares 43,701 Est. Cost $41.68 Unrealized 0.0%
SILVERBOW RES INC 0.1%
Value ($000) $1,857 Shares 63,776 Est. Cost $29.12 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $1,851 Shares 220,875 Est. Cost $8.67 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,846 Shares 36,140 Est. Cost $58.46 Unrealized -9.4%
GDOT GREEN DOT CORP 0.1%
Value ($000) $1,840 Shares 98,185 Est. Cost $17.73 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $1,839 Shares 63,834 Est. Cost $27.69 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $1,830 Shares 22,629 Est. Cost $80.88 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $1,827 Shares 441,250 Est. Cost $4.29 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $1,826 Shares 20,936 Est. Cost $20.89 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $1,821 Shares 16,149 Est. Cost $138.58 Unrealized
BERRY CORP 0.1%
Value ($000) $1,816 Shares 263,925 Est. Cost $6.88 Unrealized
TIPT TIPTREE INC 0.1%
Value ($000) $1,808 Shares 120,456 Est. Cost $13.92 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $1,807 Shares 101,119 Est. Cost $18.24 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,804 Shares 21,554 Est. Cost $83.88 Unrealized -12.3%
OIS OIL STS INTL INC 0.1%
Value ($000) $1,803 Shares 241,346 Est. Cost $7.30 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,802 Shares 19,622 Est. Cost $70.32 Unrealized +8.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $1,801 Shares 142,360 Est. Cost $11.45 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $1,801 Shares 43,891 Est. Cost $40.53 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $1,799 Shares 49,651 Est. Cost $29.53 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $1,789 Shares 66,679 Est. Cost $26.16 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $1,788 Shares 26,333 Est. Cost $61.46 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,778 Shares 52,430 Est. Cost $30.27 Unrealized -4.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,777 Shares 6,956 Est. Cost $83.86 Unrealized +24.1%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,776 Shares 18,210 Est. Cost $85.28 Unrealized +6.7%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $1,775 Shares 265,768 Est. Cost $6.68 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $1,773 Shares 20,457 Est. Cost $89.34 Unrealized -1.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,768 Shares 12,617 Est. Cost $125.80 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.1%
Value ($000) $1,761 Shares 49,404 Est. Cost $35.65 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,753 Shares 57,092 Est. Cost $25.41 Unrealized +6.7%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $1,752 Shares 31,861 Est. Cost $50.31 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $1,746 Shares 141,351 Est. Cost $11.74 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $1,739 Shares 76,679 Est. Cost $22.68 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,736 Shares 5,405 Est. Cost $314.45 Unrealized -8.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,734 Shares 8,676 Est. Cost $173.65 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $1,725 Shares 36,340 Est. Cost $39.28 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $1,723 Shares 15,793 Est. Cost $103.42 Unrealized -8.3%
OLN OLIN CORP 0.1%
Value ($000) $1,716 Shares 33,395 Est. Cost $50.00 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $1,715 Shares 49,268 Est. Cost $15.48 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1,705 Shares 103,330 Est. Cost $16.42 Unrealized 0.0%
ENETI INC 0.1%
Value ($000) $1,701 Shares 140,475 Est. Cost $12.11 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value ($000) $1,692 Shares 723,111 Est. Cost $1.71 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,688 Shares 3,831 Est. Cost $32.34 Unrealized +13.9%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $1,681 Shares 55,636 Est. Cost $28.63 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $1,678 Shares 117,822 Est. Cost $14.63 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,670 Shares 41,745 Est. Cost $39.32 Unrealized -6.5%
THE AARONS COMPANY INC 0.1%
Value ($000) $1,666 Shares 117,822 Est. Cost $14.14 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $1,663 Shares 207,139 Est. Cost $6.24 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,661 Shares 3,184 Est. Cost $535.18 Unrealized +0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,661 Shares 47,451 Est. Cost $42.85 Unrealized -16.4%
REV GROUP INC 0.1%
Value ($000) $1,660 Shares 125,157 Est. Cost $13.26 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $1,658 Shares 73,647 Est. Cost $21.69 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $1,657 Shares 32,070 Est. Cost $50.21 Unrealized -2.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,653 Shares 18,763 Est. Cost $76.69 Unrealized +3.5%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $1,652 Shares 143,916 Est. Cost $10.60 Unrealized 0.0%
BELFB BEL FUSE INC 0.1%
Value ($000) $1,650 Shares 28,744 Est. Cost $45.29 Unrealized 0.0%
USL UNITED STS 12 MONTH OIL FD L 0.1%
Value ($000) $1,649 Shares 50,538 Est. Cost $33.73 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $1,646 Shares 147,261 Est. Cost $9.78 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $1,642 Shares 32,896 Est. Cost $51.10 Unrealized -5.7%
FIRST BANCSHARES INC MS 0.1%
Value ($000) $1,640 Shares 63,472 Est. Cost $25.84 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1,638 Shares 69,569 Est. Cost $23.61 Unrealized
BY BYLINE BANCORP INC 0.1%
Value ($000) $1,629 Shares 90,023 Est. Cost $17.99 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,626 Shares 1,373 Est. Cost $1090.69 Unrealized +15.3%
MCS MARCUS CORP DEL 0.1%
Value ($000) $1,625 Shares 109,554 Est. Cost $16.17 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value ($000) $1,622 Shares 303,174 Est. Cost $5.35 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $1,620 Shares 49,060 Est. Cost $24.96 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value ($000) $1,619 Shares 147,724 Est. Cost $10.96 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value ($000) $1,604 Shares 75,967 Est. Cost $20.79 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,604 Shares 17,009 Est. Cost $107.27 Unrealized -8.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,596 Shares 3,919 Est. Cost $415.28 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,591 Shares 16,827 Est. Cost $73.21 Unrealized +13.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1,589 Shares 67,946 Est. Cost $22.96 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1,569 Shares 52,192 Est. Cost $37.05 Unrealized -5.6%
STEELCASE INC 0.1%
Value ($000) $1,568 Shares 203,353 Est. Cost $7.71 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $1,568 Shares 44,075 Est. Cost $32.26 Unrealized 0.0%
PROSHARES TR 0.1%
Value ($000) $1,567 Shares 161,584 Est. Cost $9.70 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $1,561 Shares 230,510 Est. Cost $5.33 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $1,554 Shares 153,828 Est. Cost $7.54 Unrealized 0.0%
TBI TRUEBLUE INC 0.1%
Value ($000) $1,552 Shares 87,633 Est. Cost $16.96 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $1,549 Shares 56,077 Est. Cost $23.66 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $1,544 Shares 191,386 Est. Cost $8.22 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,540 Shares 14,124 Est. Cost $99.61 Unrealized +1.9%
KR KROGER CO 0.1%
Value ($000) $1,533 Shares 32,627 Est. Cost $42.76 Unrealized +5.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,527 Shares 32,598 Est. Cost $42.08 Unrealized +3.9%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $1,519 Shares 36,340 Est. Cost $37.20 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $1,505 Shares 51,369 Est. Cost $29.92 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $1,497 Shares 40,004 Est. Cost $36.47 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,496 Shares 64,964 Est. Cost $30.37 Unrealized -26.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,496 Shares 6,766 Est. Cost $38.58 Unrealized +13.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,492 Shares 4,061 Est. Cost $351.55 Unrealized -2.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,485 Shares 43,157 Est. Cost $30.29 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $1,480 Shares 70,256 Est. Cost $21.07 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,476 Shares 2,036 Est. Cost $688.32 Unrealized
CDW CDW CORP 0.1%
Value ($000) $1,471 Shares 8,016 Est. Cost $165.95 Unrealized +1.7%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $1,435 Shares 63,345 Est. Cost $24.70 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $1,434 Shares 10,702 Est. Cost $107.52 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,427 Shares 4,105 Est. Cost $330.48 Unrealized -6.1%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $1,427 Shares 231,278 Est. Cost $5.26 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $1,408 Shares 30,113 Est. Cost $46.77 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,406 Shares 6,776 Est. Cost $176.79 Unrealized -0.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,404 Shares 76,888 Est. Cost $19.91 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,401 Shares 48,963 Est. Cost $25.98 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,392 Shares 52,811 Est. Cost $24.34 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $1,391 Shares 155,932 Est. Cost $8.92 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,381 Shares 8,291 Est. Cost $133.89 Unrealized +10.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,381 Shares 12,624 Est. Cost $99.12 Unrealized -3.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,375 Shares 9,782 Est. Cost $123.46 Unrealized +6.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,365 Shares 84,846 Est. Cost $15.24 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,361 Shares 260,149 Est. Cost $4.14 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $1,357 Shares 602,937 Est. Cost $1.99 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,355 Shares 6,299 Est. Cost $210.40 Unrealized -2.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,351 Shares 24,972 Est. Cost $49.62 Unrealized +5.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,341 Shares 101,304 Est. Cost $13.24 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,339 Shares 151,276 Est. Cost $5.10 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,328 Shares 4,020 Est. Cost $330.27 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,326 Shares 58,211 Est. Cost $22.42 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,325 Shares 18,864 Est. Cost $63.78 Unrealized +2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,318 Shares 18,410 Est. Cost $53.25 Unrealized +19.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,317 Shares 183,368 Est. Cost $6.32 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,311 Shares 10,476 Est. Cost $62.90 Unrealized -9.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,304 Shares 23,175 Est. Cost $23.07 Unrealized +11.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,301 Shares 6,601 Est. Cost $187.17 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,297 Shares 7,666 Est. Cost $151.30 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,295 Shares 151,095 Est. Cost $8.52 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,288 Shares 5,366 Est. Cost $219.79 Unrealized -5.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,284 Shares 36,727 Est. Cost $31.86 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,274 Shares 65,416 Est. Cost $18.76 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,268 Shares 11,443 Est. Cost $87.45 Unrealized +3.1%
GEF GREIF INC 0.0%
Value ($000) $1,266 Shares 18,379 Est. Cost $58.67 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,249 Shares 124,890 Est. Cost $10.00 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,246 Shares 77,051 Est. Cost $17.41 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,244 Shares 14,876 Est. Cost $66.51 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,244 Shares 283,406 Est. Cost $4.07 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,241 Shares 86,016 Est. Cost $13.04 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,241 Shares 141,963 Est. Cost $8.74 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,237 Shares 322,940 Est. Cost $3.83 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,234 Shares 1,380 Est. Cost $676.05 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,230 Shares 16,576 Est. Cost $71.62 Unrealized -2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,219 Shares 12,082 Est. Cost $96.79 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,215 Shares 357,254 Est. Cost $3.27 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,211 Shares 2,437 Est. Cost $101.58 Unrealized +12.9%
TOST TOAST INC 0.0%
Value ($000) $1,211 Shares 53,671 Est. Cost $17.21 Unrealized +16.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,211 Shares 6,975 Est. Cost $167.74 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,206 Shares 6,096 Est. Cost $151.33 Unrealized +21.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,196 Shares 229,510 Est. Cost $4.23 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,194 Shares 35,982 Est. Cost $32.74 Unrealized -12.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,193 Shares 19,243 Est. Cost $68.08 Unrealized -11.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1,191 Shares 285,570 Est. Cost $4.17 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,190 Shares 17,313 Est. Cost $54.70 Unrealized +13.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,189 Shares 7,733 Est. Cost $119.06 Unrealized +4.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,179 Shares 107,401 Est. Cost $9.32 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $1,176 Shares 73,325 Est. Cost $19.66 Unrealized -17.1%
PDC ENERGY INC 0.0%
Value ($000) $1,171 Shares 16,457 Est. Cost $58.61 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,171 Shares 13,948 Est. Cost $69.42 Unrealized +29.3%
VVX V2X INC 0.0%
Value ($000) $1,168 Shares 23,571 Est. Cost $43.61 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value ($000) $1,164 Shares 90,553 Est. Cost $14.58 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,163 Shares 100,603 Est. Cost $12.25 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1,157 Shares 10,483 Est. Cost $105.84 Unrealized +5.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,157 Shares 28,791 Est. Cost $38.20 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $1,153 Shares 353,600 Est. Cost $3.51 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,149 Shares 65,239 Est. Cost $16.44 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1,149 Shares 63,462 Est. Cost $16.39 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,145 Shares 39,549 Est. Cost $28.94 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,132 Shares 14,762 Est. Cost $76.42 Unrealized +1.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1,132 Shares 96,985 Est. Cost $10.81 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1,130 Shares 25,872 Est. Cost $42.68 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,124 Shares 16,848 Est. Cost $95.54 Unrealized -28.8%
HIBBETT INC 0.0%
Value ($000) $1,123 Shares 30,939 Est. Cost $36.29 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,111 Shares 21,904 Est. Cost $51.12 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $1,109 Shares 2,911 Est. Cost $332.34 Unrealized +6.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,106 Shares 12,320 Est. Cost $87.18 Unrealized -2.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,096 Shares 20,942 Est. Cost $55.39 Unrealized -12.8%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,091 Shares 201,319 Est. Cost $5.42 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,091 Shares 94,601 Est. Cost $9.65 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,091 Shares 64,312 Est. Cost $15.48 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,090 Shares 40,236 Est. Cost $26.78 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,078 Shares 117,842 Est. Cost $6.34 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $1,072 Shares 32,306 Est. Cost $28.47 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,051 Shares 39,274 Est. Cost $25.57 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1,048 Shares 10,215 Est. Cost $107.98 Unrealized -0.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,044 Shares 9,167 Est. Cost $105.96 Unrealized -3.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,042 Shares 25,615 Est. Cost $48.04 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,040 Shares 5,082 Est. Cost $188.80 Unrealized -1.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,027 Shares 78,612 Est. Cost $12.23 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,026 Shares 31,591 Est. Cost $30.65 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,025 Shares 31,031 Est. Cost $30.51 Unrealized -6.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,024 Shares 155,375 Est. Cost $6.41 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,018 Shares 131,808 Est. Cost $7.44 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,017 Shares 17,052 Est. Cost $63.17 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,012 Shares 8,255 Est. Cost $107.29 Unrealized +5.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,012 Shares 32,098 Est. Cost $31.88 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,008 Shares 145,894 Est. Cost $6.73 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,007 Shares 17,519 Est. Cost $44.33 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,002 Shares 3,440 Est. Cost $256.92 Unrealized +1.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $999 Shares 50,159 Est. Cost $17.03 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $995 Shares 36,037 Est. Cost $25.19 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $994 Shares 3,359 Est. Cost $302.00 Unrealized -7.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $993 Shares 41,141 Est. Cost $23.04 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $991 Shares 46,050 Est. Cost $21.84 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $980 Shares 4,416 Est. Cost $217.53 Unrealized -1.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $972 Shares 7,000 Est. Cost $137.33 Unrealized -1.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $966 Shares 27,203 Est. Cost $33.58 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $965 Shares 8,025 Est. Cost $127.98 Unrealized -2.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $954 Shares 19,244 Est. Cost $49.73 Unrealized -13.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $953 Shares 141,360 Est. Cost $6.30 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $953 Shares 18,667 Est. Cost $67.22 Unrealized -26.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $950 Shares 16,193 Est. Cost $79.27 Unrealized -24.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $945 Shares 56,744 Est. Cost $16.72 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $941 Shares 31,914 Est. Cost $26.39 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $937 Shares 2,674 Est. Cost $294.85 Unrealized +10.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $925 Shares 58,911 Est. Cost $13.94 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $923 Shares 36,065 Est. Cost $22.70 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $922 Shares 8,261 Est. Cost $90.05 Unrealized +4.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $914 Shares 9,738 Est. Cost $78.01 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $912 Shares 20,837 Est. Cost $36.15 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $907 Shares 29,999 Est. Cost $28.42 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $900 Shares 17,521 Est. Cost $69.42 Unrealized -23.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $900 Shares 30,439 Est. Cost $28.91 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $898 Shares 8,316 Est. Cost $95.73 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $897 Shares 60,633 Est. Cost $14.13 Unrealized 0.0%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $895 Shares 43,308 Est. Cost $20.66 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $893 Shares 11,066 Est. Cost $97.77 Unrealized -23.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $892 Shares 50,616 Est. Cost $16.62 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $888 Shares 38,933 Est. Cost $21.73 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $886 Shares 15,787 Est. Cost $47.93 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $882 Shares 30,439 Est. Cost $28.98 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $879 Shares 41,141 Est. Cost $20.78 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $878 Shares 29,292 Est. Cost $28.67 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $871 Shares 28,572 Est. Cost $24.40 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $870 Shares 51,259 Est. Cost $14.77 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $867 Shares 5,175 Est. Cost $249.20 Unrealized -28.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $865 Shares 75,703 Est. Cost $8.85 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $865 Shares 12,710 Est. Cost $38.97 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $860 Shares 4,722 Est. Cost $177.10 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $859 Shares 98,185 Est. Cost $8.23 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $858 Shares 101,938 Est. Cost $8.73 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $858 Shares 27,410 Est. Cost $30.28 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $857 Shares 5,445 Est. Cost $139.86 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $856 Shares 20,727 Est. Cost $34.94 Unrealized -3.8%
WU WESTERN UN CO 0.0%
Value ($000) $855 Shares 72,884 Est. Cost $13.34 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $853 Shares 12,299 Est. Cost $58.83 Unrealized +11.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $850 Shares 12,912 Est. Cost $56.78 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $850 Shares 102,667 Est. Cost $7.93 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $849 Shares 13,198 Est. Cost $60.38 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $838 Shares 7,056 Est. Cost $102.77 Unrealized -3.4%
MULTIPLAN CORPORATION 0.0%
Value ($000) $835 Shares 395,498 Est. Cost $2.11 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $834 Shares 15,354 Est. Cost $54.31 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $832 Shares 47,142 Est. Cost $16.44 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $832 Shares 165,031 Est. Cost $5.04 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $827 Shares 27,005 Est. Cost $28.15 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $826 Shares 23,821 Est. Cost $31.80 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $826 Shares 30,792 Est. Cost $22.63 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $825 Shares 10,872 Est. Cost $75.46 Unrealized -13.3%
ETN EATON CORP PLC 0.0%
Value ($000) $824 Shares 4,095 Est. Cost $158.63 Unrealized +7.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $819 Shares 11,850 Est. Cost $73.60 Unrealized -12.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $817 Shares 24,988 Est. Cost $47.13 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $814 Shares 2,669 Est. Cost $251.52 Unrealized +11.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $800 Shares 16,518 Est. Cost $48.46 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $799 Shares 1,793 Est. Cost $341.23 Unrealized +5.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $790 Shares 2,968 Est. Cost $183.75 Unrealized +19.7%
NU NU HLDGS LTD 0.0%
Value ($000) $788 Shares 99,906 Est. Cost $4.60 Unrealized +33.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $784 Shares 208,606 Est. Cost $3.50 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $779 Shares 5,906 Est. Cost $154.31 Unrealized -12.5%
BALLYS CORPORATION 0.0%
Value ($000) $778 Shares 50,028 Est. Cost $15.56 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $778 Shares 41,350 Est. Cost $10.03 Unrealized +81.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $776 Shares 2,405 Est. Cost $334.05 Unrealized -7.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $775 Shares 17,728 Est. Cost $36.65 Unrealized +6.4%
TLYS TILLYS INC 0.0%
Value ($000) $770 Shares 109,854 Est. Cost $7.33 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $769 Shares 24,447 Est. Cost $28.25 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $769 Shares 8,261 Est. Cost $101.64 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $768 Shares 36,767 Est. Cost $20.97 Unrealized -1.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $768 Shares 4,083 Est. Cost $162.44 Unrealized +4.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $765 Shares 36,550 Est. Cost $10.05 Unrealized +3.8%
ZTS ZOETIS INC 0.0%
Value ($000) $764 Shares 4,439 Est. Cost $155.35 Unrealized +8.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $760 Shares 61,459 Est. Cost $10.30 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $754 Shares 39,137 Est. Cost $18.38 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $752 Shares 17,415 Est. Cost $33.50 Unrealized +11.0%
STERLING BANCORP INC 0.0%
Value ($000) $752 Shares 137,416 Est. Cost $5.47 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $751 Shares 7,641 Est. Cost $77.58 Unrealized +11.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $748 Shares 1,642 Est. Cost $472.23 Unrealized -8.1%
JAKK JAKKS PAC INC 0.0%
Value ($000) $745 Shares 37,307 Est. Cost $20.60 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $744 Shares 34,610 Est. Cost $23.92 Unrealized -5.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $742 Shares 3,825 Est. Cost $208.35 Unrealized -14.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $740 Shares 25,980 Est. Cost $28.49 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $739 Shares 41,403 Est. Cost $30.01 Unrealized -38.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $739 Shares 29,980 Est. Cost $21.94 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $737 Shares 3,351 Est. Cost $202.91 Unrealized +0.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $736 Shares 25,616 Est. Cost $23.86 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $735 Shares 63,363 Est. Cost $8.77 Unrealized +2.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $733 Shares 102,552 Est. Cost $5.97 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $733 Shares 50,576 Est. Cost $14.28 Unrealized 0.0%
CODORUS VY BANCORP INC 0.0%
Value ($000) $731 Shares 37,278 Est. Cost $19.61 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $726 Shares 20,337 Est. Cost $33.71 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $724 Shares 6,540 Est. Cost $89.45 Unrealized +8.1%
DASEKE INC 0.0%
Value ($000) $724 Shares 101,519 Est. Cost $7.13 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $720 Shares 4,133 Est. Cost $164.99 Unrealized -5.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $720 Shares 78,548 Est. Cost $9.16 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $716 Shares 45,475 Est. Cost $14.59 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $715 Shares 190,226 Est. Cost $3.61 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $710 Shares 23,612 Est. Cost $26.87 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $707 Shares 75,676 Est. Cost $9.34 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $706 Shares 2,675 Est. Cost $234.55 Unrealized +3.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $703 Shares 19,844 Est. Cost $42.21 Unrealized -19.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $701 Shares 18,870 Est. Cost $32.07 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $697 Shares 258 Est. Cost $2224.36 Unrealized +16.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $689 Shares 20,734 Est. Cost $30.04 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $688 Shares 16,503 Est. Cost $37.93 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $687 Shares 2,858 Est. Cost $211.94 Unrealized -0.8%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $685 Shares 29,535 Est. Cost $21.65 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $684 Shares 2,615 Est. Cost $338.66 Unrealized -15.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $683 Shares 2,729 Est. Cost $209.22 Unrealized +5.0%
XYZ BLOCK INC 0.0%
Value ($000) $679 Shares 10,205 Est. Cost $77.55 Unrealized -19.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $678 Shares 17,337 Est. Cost $46.41 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $674 Shares 5,421 Est. Cost $101.75 Unrealized +13.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $674 Shares 7,952 Est. Cost $73.56 Unrealized +3.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $674 Shares 8,726 Est. Cost $57.16 Unrealized +18.4%
ETSY ETSY INC 0.0%
Value ($000) $673 Shares 7,960 Est. Cost $114.19 Unrealized -17.4%
F FORD MTR CO DEL 0.0%
Value ($000) $670 Shares 44,261 Est. Cost $10.18 Unrealized +5.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $669 Shares 11,798 Est. Cost $77.11 Unrealized -34.6%
WPC WP CAREY INC 0.0%
Value ($000) $668 Shares 9,892 Est. Cost $67.56 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $662 Shares 78,448 Est. Cost $7.90 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $661 Shares 26,258 Est. Cost $24.31 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $656 Shares 65,152 Est. Cost $10.07 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $652 Shares 2,632 Est. Cost $199.43 Unrealized +8.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $652 Shares 4,229 Est. Cost $135.45 Unrealized +5.5%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $651 Shares 38,869 Est. Cost $13.70 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $650 Shares 8,120 Est. Cost $74.60 Unrealized +4.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $647 Shares 10,016 Est. Cost $40.97 Unrealized +38.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $646 Shares 28,512 Est. Cost $20.63 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $639 Shares 51,207 Est. Cost $12.48 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $635 Shares 15,853 Est. Cost $26.31 Unrealized +43.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $635 Shares 1,804 Est. Cost $308.13 Unrealized +9.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $632 Shares 51,943 Est. Cost $13.32 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $629 Shares 5,525 Est. Cost $118.55 Unrealized -21.4%
MMM 3M CO 0.0%
Value ($000) $628 Shares 6,270 Est. Cost $86.36 Unrealized -10.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $627 Shares 51,143 Est. Cost $10.09 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $624 Shares 9,781 Est. Cost $63.84 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $622 Shares 41,945 Est. Cost $12.36 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $620 Shares 34,635 Est. Cost $15.28 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $619 Shares 103,086 Est. Cost $6.00 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $617 Shares 36,299 Est. Cost $15.08 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $614 Shares 19,480 Est. Cost $23.94 Unrealized +18.3%
HAS HASBRO INC 0.0%
Value ($000) $613 Shares 9,461 Est. Cost $52.00 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $611 Shares 9,454 Est. Cost $66.66 Unrealized +0.2%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $604 Shares 22,104 Est. Cost $25.29 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $602 Shares 20,237 Est. Cost $22.12 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $601 Shares 60,678 Est. Cost $10.23 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $600 Shares 15,564 Est. Cost $36.57 Unrealized -8.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $599 Shares 21,604 Est. Cost $24.74 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $595 Shares 34,194 Est. Cost $14.37 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $592 Shares 49,688 Est. Cost $9.75 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $590 Shares 22,104 Est. Cost $26.75 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $588 Shares 1,412 Est. Cost $361.03 Unrealized +6.7%
BCBP BCB BANCORP INC 0.0%
Value ($000) $587 Shares 49,976 Est. Cost $9.60 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $585 Shares 17,162 Est. Cost $29.53 Unrealized +3.0%
NL NL INDS INC 0.0%
Value ($000) $585 Shares 105,820 Est. Cost $4.70 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $579 Shares 739 Est. Cost $674.09 Unrealized +2.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $579 Shares 3,338 Est. Cost $153.88 Unrealized +3.2%
HUM HUMANA INC 0.0%
Value ($000) $578 Shares 1,293 Est. Cost $492.66 Unrealized -0.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $573 Shares 31,679 Est. Cost $19.59 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $567 Shares 24,913 Est. Cost $19.41 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $566 Shares 17,727 Est. Cost $29.94 Unrealized -11.0%
LCNB LCNB CORP 0.0%
Value ($000) $564 Shares 38,207 Est. Cost $13.11 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $563 Shares 64,212 Est. Cost $9.36 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $563 Shares 14,309 Est. Cost $9.03 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $562 Shares 173,466 Est. Cost $3.24 Unrealized
AON AON PLC 0.0%
Value ($000) $559 Shares 1,619 Est. Cost $309.32 Unrealized +3.0%
CB CHUBB LIMITED 0.0%
Value ($000) $559 Shares 2,902 Est. Cost $196.39 Unrealized -3.3%
RDNW RUMBLEON INC 0.0%
Value ($000) $558 Shares 45,175 Est. Cost $9.33 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $558 Shares 14,533 Est. Cost $35.41 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $557 Shares 3,166 Est. Cost $162.60 Unrealized -0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $557 Shares 22,704 Est. Cost $22.07 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $556 Shares 2,716 Est. Cost $200.05 Unrealized -0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $555 Shares 133,300 Est. Cost $4.04 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $553 Shares 16,653 Est. Cost $35.62 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $548 Shares 2,960 Est. Cost $163.66 Unrealized +1.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $545 Shares 1,858 Est. Cost $263.42 Unrealized +5.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $544 Shares 14,503 Est. Cost $33.69 Unrealized +0.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $542 Shares 22,992 Est. Cost $21.77 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $540 Shares 59,055 Est. Cost $10.73 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $540 Shares 24,443 Est. Cost $20.83 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $539 Shares 14,026 Est. Cost $34.98 Unrealized 0.0%
FNCB BANCORP INC 0.0%
Value ($000) $539 Shares 90,917 Est. Cost $5.93 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $536 Shares 36,173 Est. Cost $13.15 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $536 Shares 2,906 Est. Cost $206.64 Unrealized -11.4%
FISV FISERV INC 0.0%
Value ($000) $535 Shares 4,244 Est. Cost $113.09 Unrealized +4.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $534 Shares 2,275 Est. Cost $161.21 Unrealized +35.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $533 Shares 1,780 Est. Cost $263.95 Unrealized +0.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $532 Shares 17,191 Est. Cost $28.10 Unrealized 0.0%
AXR AMREP CORP 0.0%
Value ($000) $527 Shares 29,372 Est. Cost $15.10 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $526 Shares 3,139 Est. Cost $231.14 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $525 Shares 35,172 Est. Cost $15.96 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $524 Shares 35,640 Est. Cost $14.25 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $520 Shares 4,598 Est. Cost $101.95 Unrealized +2.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $518 Shares 1,952 Est. Cost $225.69 Unrealized +1.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $518 Shares 34,373 Est. Cost $14.39 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $516 Shares 3,534 Est. Cost $141.60 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $515 Shares 76,075 Est. Cost $6.96 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $511 Shares 2,430 Est. Cost $216.52 Unrealized -8.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $511 Shares 5,200 Est. Cost $106.13 Unrealized -9.0%
CBZ CBIZ INC 0.0%
Value ($000) $508 Shares 9,528 Est. Cost $44.65 Unrealized +15.2%
GREENHILL & CO INC 0.0%
Value ($000) $504 Shares 34,373 Est. Cost $14.65 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $502 Shares 78,548 Est. Cost $5.64 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $502 Shares 11,944 Est. Cost $32.84 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $501 Shares 9,337 Est. Cost $48.94 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $499 Shares 694 Est. Cost $746.95 Unrealized +2.7%
MGNI MAGNITE INC 0.0%
Value ($000) $499 Shares 36,531 Est. Cost $10.07 Unrealized +10.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $496 Shares 77,478 Est. Cost $5.87 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $495 Shares 39,774 Est. Cost $5.55 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $494 Shares 2,186 Est. Cost $181.94 Unrealized +10.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $492 Shares 39,484 Est. Cost $12.64 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $489 Shares 46,942 Est. Cost $9.93 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $487 Shares 31,549 Est. Cost $15.45 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $486 Shares 32,506 Est. Cost $14.95 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $478 Shares 170,054 Est. Cost $2.55 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $475 Shares 4,829 Est. Cost $106.79 Unrealized -21.7%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $472 Shares 18,870 Est. Cost $25.03 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $469 Shares 66,546 Est. Cost $7.41 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $468 Shares 48,017 Est. Cost $13.93 Unrealized -42.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $468 Shares 17,103 Est. Cost $22.99 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $467 Shares 1,072 Est. Cost $375.53 Unrealized +7.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $465 Shares 43,896 Est. Cost $10.84 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $465 Shares 53,577 Est. Cost $8.68 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $464 Shares 5,004 Est. Cost $104.34 Unrealized -8.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $464 Shares 5,458 Est. Cost $38.30 Unrealized -0.9%
VMWARE INC 0.0%
Value ($000) $462 Shares 3,218 Est. Cost $131.01 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $461 Shares 4,936 Est. Cost $97.28 Unrealized -6.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $460 Shares 6,754 Est. Cost $58.67 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $459 Shares 15,116 Est. Cost $32.00 Unrealized -15.8%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $458 Shares 93,109 Est. Cost $4.92 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $458 Shares 16,908 Est. Cost $27.08 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $457 Shares 22,504 Est. Cost $18.16 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $451 Shares 4,856 Est. Cost $80.79 Unrealized -0.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $450 Shares 4,977 Est. Cost $81.77 Unrealized -2.1%
CMI CUMMINS INC 0.0%
Value ($000) $447 Shares 1,823 Est. Cost $221.85 Unrealized -4.0%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $445 Shares 12,669 Est. Cost $35.15 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $445 Shares 5,771 Est. Cost $70.87 Unrealized +2.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 2,250 Est. Cost $180.88 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $440 Shares 3,493 Est. Cost $135.41 Unrealized -18.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $440 Shares 25,338 Est. Cost $17.02 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $439 Shares 256,865 Est. Cost $1.83 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $439 Shares 40,028 Est. Cost $10.23 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $436 Shares 25,366 Est. Cost $17.70 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $435 Shares 41,863 Est. Cost $9.69 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $434 Shares 36,318 Est. Cost $12.02 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $431 Shares 18,826 Est. Cost $23.30 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $430 Shares 1,510 Est. Cost $282.61 Unrealized +5.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $429 Shares 18,670 Est. Cost $20.87 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $429 Shares 5,093 Est. Cost $85.21 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $428 Shares 35,340 Est. Cost $12.26 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $427 Shares 35,024 Est. Cost $27.03 Unrealized -53.4%
MCK MCKESSON CORP 0.0%
Value ($000) $426 Shares 997 Est. Cost $345.64 Unrealized +9.8%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 47,342 Est. Cost $8.95 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $422 Shares 14,779 Est. Cost $30.04 Unrealized -14.2%
AXTI AXT INC 0.0%
Value ($000) $422 Shares 122,625 Est. Cost $3.37 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 874 Est. Cost $432.48 Unrealized +3.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $420 Shares 1,852 Est. Cost $210.49 Unrealized -4.9%
HMN FINL INC 0.0%
Value ($000) $414 Shares 22,104 Est. Cost $18.74 Unrealized
HURC HURCO CO 0.0%
Value ($000) $412 Shares 19,042 Est. Cost $22.63 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $410 Shares 20,357 Est. Cost $18.57 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $410 Shares 22,484 Est. Cost $22.78 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $409 Shares 4,013 Est. Cost $99.29 Unrealized -3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $405 Shares 6,200 Est. Cost $59.59 Unrealized -0.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $404 Shares 4,870 Est. Cost $82.87 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $403 Shares 5,439 Est. Cost $74.17 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $402 Shares 11,930 Est. Cost $33.71 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $401 Shares 12,351 Est. Cost $32.43 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $401 Shares 1,782 Est. Cost $200.78 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $400 Shares 37,182 Est. Cost $9.84 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $399 Shares 4,235 Est. Cost $81.69 Unrealized +6.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $395 Shares 38,619 Est. Cost $11.21 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $392 Shares 9,013 Est. Cost $44.43 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $390 Shares 14,545 Est. Cost $44.63 Unrealized -35.0%
DIT AMCON DISTRG CO 0.0%
Value ($000) $389 Shares 1,917 Est. Cost $187.98 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $388 Shares 1,554 Est. Cost $225.03 Unrealized +8.2%
GLW CORNING INC 0.0%
Value ($000) $385 Shares 10,992 Est. Cost $31.56 Unrealized -3.0%
TWLO TWILIO INC 0.0%
Value ($000) $382 Shares 5,999 Est. Cost $74.45 Unrealized -20.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $381 Shares 1,737 Est. Cost $191.81 Unrealized +5.9%
ECL ECOLAB INC 0.0%
Value ($000) $381 Shares 2,039 Est. Cost $157.18 Unrealized +6.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $381 Shares 20,465 Est. Cost $17.53 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $379 Shares 60,378 Est. Cost $5.97 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $379 Shares 22,727 Est. Cost $15.46 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $374 Shares 6,505 Est. Cost $54.69 Unrealized -7.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $373 Shares 4,431 Est. Cost $81.05 Unrealized -1.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $371 Shares 2,308 Est. Cost $118.94 Unrealized +21.8%
SRE SEMPRA 0.0%
Value ($000) $370 Shares 2,560 Est. Cost $69.51 Unrealized -1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 2,203 Est. Cost $165.42 Unrealized -6.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $368 Shares 41,537 Est. Cost $8.56 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $367 Shares 51,743 Est. Cost $7.09 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $366 Shares 1,913 Est. Cost $174.59 Unrealized -1.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $361 Shares 5,314 Est. Cost $90.04 Unrealized -25.7%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $359 Shares 10,035 Est. Cost $34.53 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $358 Shares 3,287 Est. Cost $114.22 Unrealized -6.5%
RES RPC INC 0.0%
Value ($000) $358 Shares 50,028 Est. Cost $6.79 Unrealized 0.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 40,434 Est. Cost $5.44 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $352 Shares 39,774 Est. Cost $8.69 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $352 Shares 39,274 Est. Cost $8.76 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $350 Shares 13,069 Est. Cost $23.96 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $349 Shares 140 Est. Cost $2476.33 Unrealized +3.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $347 Shares 3,593 Est. Cost $80.98 Unrealized 0.0%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $347 Shares 28,293 Est. Cost $12.26 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $345 Shares 2,691 Est. Cost $114.18 Unrealized +2.4%
DOW DOW INC 0.0%
Value ($000) $341 Shares 6,399 Est. Cost $46.65 Unrealized -3.0%
VTRS VIATRIS INC 0.0%
Value ($000) $340 Shares 34,111 Est. Cost $8.47 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $340 Shares 1,718 Est. Cost $173.26 Unrealized +5.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $337 Shares 2,442 Est. Cost $125.76 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $337 Shares 18,779 Est. Cost $19.29 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $337 Shares 2,623 Est. Cost $120.95 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $336 Shares 13,769 Est. Cost $21.99 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $333 Shares 5,940 Est. Cost $51.41 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $333 Shares 17,367 Est. Cost $16.97 Unrealized 0.0%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $331 Shares 12,419 Est. Cost $28.35 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $329 Shares 26,016 Est. Cost $13.33 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $329 Shares 6,910 Est. Cost $35.89 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $328 Shares 4,704 Est. Cost $63.22 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $328 Shares 29,185 Est. Cost $12.12 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $328 Shares 76,462 Est. Cost $4.02 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $327 Shares 15,636 Est. Cost $21.25 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $325 Shares 1,321 Est. Cost $222.70 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 98,952 Est. Cost $3.40 Unrealized 0.0%
MALVERN BANCORP INC 0.0%
Value ($000) $322 Shares 20,437 Est. Cost $15.75 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 38,472 Est. Cost $6.57 Unrealized -0.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $318 Shares 4,448 Est. Cost $28.33 Unrealized -4.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $318 Shares 54,375 Est. Cost $5.91 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $317 Shares 14,836 Est. Cost $21.45 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $315 Shares 37,406 Est. Cost $7.52 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $315 Shares 1,078 Est. Cost $260.73 Unrealized +0.1%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $315 Shares 58,911 Est. Cost $4.57 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $314 Shares 46,781 Est. Cost $6.46 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $313 Shares 6,993 Est. Cost $42.96 Unrealized -1.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $312 Shares 2,255 Est. Cost $128.82 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $311 Shares 945 Est. Cost $275.92 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $310 Shares 19,537 Est. Cost $15.51 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $309 Shares 61,356 Est. Cost $4.55 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $309 Shares 4,166 Est. Cost $68.53 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value ($000) $308 Shares 25,139 Est. Cost $16.62 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $308 Shares 5,218 Est. Cost $25.68 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $307 Shares 5,934 Est. Cost $51.77 Unrealized -8.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $306 Shares 16,750 Est. Cost $20.61 Unrealized -22.9%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $306 Shares 23,171 Est. Cost $12.56 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $305 Shares 650 Est. Cost $456.17 Unrealized +3.7%
FCAP FIRST CAP INC 0.0%
Value ($000) $304 Shares 9,835 Est. Cost $23.74 Unrealized 0.0%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $303 Shares 9,835 Est. Cost $27.95 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $302 Shares 15,336 Est. Cost $17.10 Unrealized 0.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $302 Shares 15,336 Est. Cost $15.70 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $302 Shares 1,780 Est. Cost $187.30 Unrealized 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $302 Shares 23,971 Est. Cost $10.35 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $301 Shares 25,014 Est. Cost $12.02 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 30,939 Est. Cost $8.69 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $296 Shares 49,776 Est. Cost $4.51 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $293 Shares 1,979 Est. Cost $131.68 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $293 Shares 2,620 Est. Cost $101.03 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 5,415 Est. Cost $43.87 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $293 Shares 882 Est. Cost $296.47 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $292 Shares 122,323 Est. Cost $1.51 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $292 Shares 15,636 Est. Cost $16.98 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $291 Shares 17,312 Est. Cost $14.37 Unrealized -1.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $290 Shares 3,843 Est. Cost $69.31 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $290 Shares 6,370 Est. Cost $40.77 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $290 Shares 1,476 Est. Cost $226.18 Unrealized -10.9%
OPBK OP BANCORP 0.0%
Value ($000) $290 Shares 34,373 Est. Cost $8.47 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $289 Shares 764 Est. Cost $368.96 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $288 Shares 27,505 Est. Cost $10.59 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $285 Shares 4,982 Est. Cost $56.63 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $284 Shares 29,556 Est. Cost $9.26 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $283 Shares 2,481 Est. Cost $90.52 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $282 Shares 3,482 Est. Cost $72.65 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $281 Shares 4,395 Est. Cost $58.79 Unrealized +3.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $281 Shares 760 Est. Cost $159.48 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $279 Shares 4,670 Est. Cost $52.57 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $279 Shares 4,480 Est. Cost $60.77 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $278 Shares 554 Est. Cost $479.21 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $275 Shares 1,745 Est. Cost $162.68 Unrealized -7.2%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $274 Shares 30,923 Est. Cost $6.68 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $274 Shares 2,257 Est. Cost $153.47 Unrealized -13.1%
ALCO ALICO INC 0.0%
Value ($000) $274 Shares 10,763 Est. Cost $23.86 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $274 Shares 87,733 Est. Cost $3.12 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $274 Shares 3,102 Est. Cost $84.06 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $273 Shares 1,334 Est. Cost $169.19 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $272 Shares 15,332 Est. Cost $18.08 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $269 Shares 2,395 Est. Cost $102.18 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $267 Shares 1,835 Est. Cost $141.31 Unrealized 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $266 Shares 17,637 Est. Cost $14.12 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $266 Shares 29,220 Est. Cost $9.51 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $265 Shares 17,639 Est. Cost $12.66 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $265 Shares 2,294 Est. Cost $94.44 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $265 Shares 1,728 Est. Cost $138.49 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $263 Shares 2,950 Est. Cost $80.64 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 1,409 Est. Cost $143.96 Unrealized 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $258 Shares 211,073 Est. Cost $0.97 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $257 Shares 3,365 Est. Cost $63.79 Unrealized 0.0%
STARTEK INC 0.0%
Value ($000) $257 Shares 87,883 Est. Cost $2.92 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $257 Shares 13,869 Est. Cost $16.95 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $256 Shares 58,911 Est. Cost $4.13 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $256 Shares 2,472 Est. Cost $71.71 Unrealized +11.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $253 Shares 10,235 Est. Cost $26.07 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $253 Shares 63,812 Est. Cost $3.96 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 1,318 Est. Cost $195.51 Unrealized +1.4%
OKTA OKTA INC 0.0%
Value ($000) $248 Shares 3,579 Est. Cost $75.94 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $248 Shares 41,541 Est. Cost $4.91 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $248 Shares 5,567 Est. Cost $39.25 Unrealized +1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $247 Shares 1,093 Est. Cost $206.53 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $247 Shares 30,741 Est. Cost $7.08 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $246 Shares 2,759 Est. Cost $77.21 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $245 Shares 21,212 Est. Cost $11.56 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $245 Shares 7,780 Est. Cost $27.60 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $242 Shares 1,075 Est. Cost $187.93 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $240 Shares 1,850 Est. Cost $124.94 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $239 Shares 991 Est. Cost $241.33 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $237 Shares 7,720 Est. Cost $22.05 Unrealized +4.8%
NEM NEWMONT CORP 0.0%
Value ($000) $237 Shares 5,552 Est. Cost $42.39 Unrealized 0.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $235 Shares 13,269 Est. Cost $19.31 Unrealized 0.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $234 Shares 34,373 Est. Cost $7.02 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $232 Shares 1,622 Est. Cost $138.40 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $231 Shares 24,571 Est. Cost $8.63 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $231 Shares 20,337 Est. Cost $11.37 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $231 Shares 2,441 Est. Cost $80.51 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $230 Shares 4,206 Est. Cost $51.49 Unrealized 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $230 Shares 17,780 Est. Cost $12.73 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $229 Shares 1,191 Est. Cost $169.11 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $229 Shares 4,119 Est. Cost $55.59 Unrealized
AMCOR PLC 0.0%
Value ($000) $229 Shares 22,908 Est. Cost $9.93 Unrealized -6.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $228 Shares 494 Est. Cost $388.35 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $228 Shares 27,505 Est. Cost $8.28 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $227 Shares 94,291 Est. Cost $2.29 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $226 Shares 2,066 Est. Cost $97.23 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $226 Shares 2,495 Est. Cost $87.29 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $226 Shares 2,998 Est. Cost $71.37 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $225 Shares 4,108 Est. Cost $47.22 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $225 Shares 33,773 Est. Cost $5.29 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $222 Shares 73,647 Est. Cost $3.02 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $222 Shares 1,899 Est. Cost $97.83 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $222 Shares 2,707 Est. Cost $63.23 Unrealized +3.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $221 Shares 2,877 Est. Cost $64.08 Unrealized 0.0%
EML EASTERN CO 0.0%
Value ($000) $221 Shares 12,206 Est. Cost $16.62 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $220 Shares 2,039 Est. Cost $89.53 Unrealized 0.0%
OLD POINT FINL CORP 0.0%
Value ($000) $218 Shares 12,569 Est. Cost $17.34 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $218 Shares 17,556 Est. Cost $12.25 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $218 Shares 569 Est. Cost $354.80 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $217 Shares 1,491 Est. Cost $132.67 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $217 Shares 1,476 Est. Cost $139.36 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $217 Shares 3,462 Est. Cost $57.12 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $215 Shares 3,748 Est. Cost $56.87 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $215 Shares 984 Est. Cost $217.42 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $214 Shares 100,981 Est. Cost $1.84 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $214 Shares 1,181 Est. Cost $169.41 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $213 Shares 17,983 Est. Cost $10.33 Unrealized -2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $212 Shares 2,613 Est. Cost $79.45 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $209 Shares 1,936 Est. Cost $87.51 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $208 Shares 15,736 Est. Cost $11.80 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $207 Shares 1,102 Est. Cost $204.57 Unrealized -1.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $206 Shares 2,898 Est. Cost $66.05 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $205 Shares 17,670 Est. Cost $12.73 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $204 Shares 868 Est. Cost $222.61 Unrealized 0.0%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $204 Shares 9,935 Est. Cost $20.55 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $204 Shares 6,516 Est. Cost $30.38 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $203 Shares 2,214 Est. Cost $86.47 Unrealized -5.9%
UFI UNIFI INC 0.0%
Value ($000) $201 Shares 24,938 Est. Cost $7.83 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $200 Shares 2,469 Est. Cost $74.25 Unrealized +11.4%
PATH UIPATH INC 0.0%
Value ($000) $200 Shares 12,060 Est. Cost $17.54 Unrealized -8.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $198 Shares 15,778 Est. Cost $11.89 Unrealized +9.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 18,407 Est. Cost $10.75 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $187 Shares 87,583 Est. Cost $1.95 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 11,831 Est. Cost $9.24 Unrealized +23.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $178 Shares 12,494 Est. Cost $13.44 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $175 Shares 10,235 Est. Cost $16.63 Unrealized 0.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 73,769 Est. Cost $2.23 Unrealized 0.0%
METCB RAMACO RES INC 0.0%
Value ($000) $166 Shares 15,672 Est. Cost $8.57 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $165 Shares 64,812 Est. Cost $2.53 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $163 Shares 21,174 Est. Cost $6.93 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $161 Shares 98,185 Est. Cost $1.65 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $158 Shares 20,787 Est. Cost $7.61 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $157 Shares 40,782 Est. Cost $4.01 Unrealized 0.0%
FLUENT INC 0.0%
Value ($000) $151 Shares 240,512 Est. Cost $0.63 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $148 Shares 29,522 Est. Cost $4.31 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $142 Shares 35,880 Est. Cost $5.10 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $137 Shares 15,736 Est. Cost $8.32 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $135 Shares 11,902 Est. Cost $10.84 Unrealized 0.0%
FINW FINWISE BANCORP 0.0%
Value ($000) $132 Shares 14,736 Est. Cost $8.50 Unrealized 0.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $128 Shares 13,769 Est. Cost $8.66 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $124 Shares 25,616 Est. Cost $4.14 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $122 Shares 16,503 Est. Cost $8.02 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $120 Shares 12,869 Est. Cost $8.39 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $119 Shares 24,571 Est. Cost $4.35 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $117 Shares 13,469 Est. Cost $7.80 Unrealized 0.0%
TRT TRIO TECH INTL 0.0%
Value ($000) $113 Shares 23,571 Est. Cost $2.31 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $113 Shares 36,840 Est. Cost $2.78 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $109 Shares 10,075 Est. Cost $9.47 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $99 Shares 122,723 Est. Cost $0.81 Unrealized
NICHOLAS FINL INC BC 0.0%
Value ($000) $98 Shares 19,637 Est. Cost $5.02 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $89 Shares 26,138 Est. Cost $2.85 Unrealized 0.0%
BM TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 29,472 Est. Cost $2.98 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $88 Shares 34,373 Est. Cost $2.68 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $82 Shares 27,905 Est. Cost $3.17 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $79 Shares 19,637 Est. Cost $4.02 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 33,296 Est. Cost $2.35 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $41 Shares 42,308 Est. Cost $0.99 Unrealized 0.0%
PED PEDEVCO CORP 0.0%
Value ($000) $38 Shares 41,041 Est. Cost $0.90 Unrealized 0.0%
WYY WIDEPOINT CORP 0.0%
Value ($000) $35 Shares 18,670 Est. Cost $1.85 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $31 Shares 16,913 Est. Cost $1.86 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 12,933 Est. Cost $2.20 Unrealized 0.0%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $21 Shares 14,736 Est. Cost $1.41 Unrealized 0.0%