QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $1,439,424 (100.0% shares, 0.0% debt)

Holdings (2,733)

IVV ISHARES TR 8.7%
Value ($000) $125,193 Shares 217,041 Est. Cost $395.14 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 6.0%
Value ($000) $85,753 Shares 1,690,038 Est. Cost $50.39 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $57,669 Shares 247,505 Est. Cost $115.97 Unrealized +91.4%
IEFA ISHARES TR 3.4%
Value ($000) $48,404 Shares 620,171 Est. Cost $64.02 Unrealized
IJH ISHARES TR 3.2%
Value ($000) $45,518 Shares 730,392 Est. Cost $94.01 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $37,712 Shares 87,640 Est. Cost $193.03 Unrealized +119.2%
IJR ISHARES TR 2.3%
Value ($000) $32,651 Shares 279,160 Est. Cost $89.27 Unrealized
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $31,690 Shares 182,970 Est. Cost $117.21 Unrealized +40.1%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $31,345 Shares 258,111 Est. Cost $93.48 Unrealized +26.3%
IEMG ISHARES INC 2.0%
Value ($000) $29,164 Shares 507,996 Est. Cost $52.42 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $26,337 Shares 45,902 Est. Cost $477.43 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $22,936 Shares 123,094 Est. Cost $127.70 Unrealized +42.9%
GOOGL ALPHABET INC 1.4%
Value ($000) $20,807 Shares 125,454 Est. Cost $111.30 Unrealized +49.8%
SCZ ISHARES TR 1.4%
Value ($000) $19,927 Shares 294,340 Est. Cost $59.10 Unrealized
TGT TARGET CORP 1.3%
Value ($000) $19,216 Shares 123,289 Est. Cost $61.47 Unrealized +129.4%
META META PLATFORMS INC 1.0%
Value ($000) $13,735 Shares 23,994 Est. Cost $218.42 Unrealized +134.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $10,291 Shares 22,360 Est. Cost $250.99 Unrealized +76.2%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $10,229 Shares 48,509 Est. Cost $117.31 Unrealized +74.7%
LLY ELI LILLY & CO 0.7%
Value ($000) $9,752 Shares 11,008 Est. Cost $229.84 Unrealized +287.4%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $9,436 Shares 33,323 Est. Cost $155.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $9,434 Shares 54,320 Est. Cost $89.32 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $8,650 Shares 27,512 Est. Cost $175.53 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $8,588 Shares 49,786 Est. Cost $147.55 Unrealized +7.1%
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $8,501 Shares 206,740 Est. Cost $32.05 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $7,507 Shares 28,692 Est. Cost $217.60 Unrealized +4.8%
GOOG ALPHABET INC 0.5%
Value ($000) $7,253 Shares 43,381 Est. Cost $114.54 Unrealized +46.9%
ABBV ABBVIE INC 0.5%
Value ($000) $6,934 Shares 35,113 Est. Cost $98.15 Unrealized +82.1%
ORCL ORACLE CORP 0.5%
Value ($000) $6,923 Shares 40,627 Est. Cost $57.24 Unrealized +149.9%
SHY ISHARES TR 0.5%
Value ($000) $6,878 Shares 82,714 Est. Cost $85.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $6,707 Shares 11,472 Est. Cost $328.26 Unrealized +67.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $6,540 Shares 55,796 Est. Cost $74.98 Unrealized +46.8%
HD HOME DEPOT INC 0.5%
Value ($000) $6,491 Shares 16,019 Est. Cost $220.79 Unrealized +59.7%
IWD ISHARES TR 0.4%
Value ($000) $5,968 Shares 31,444 Est. Cost $141.04 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $5,721 Shares 96,930 Est. Cost $58.28 Unrealized
BILS SPDR SER TR 0.4%
Value ($000) $5,510 Shares 55,333 Est. Cost $99.17 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $5,274 Shares 79,289 Est. Cost $66.47 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $5,155 Shares 10,440 Est. Cost $315.20 Unrealized +46.5%
WMT WALMART INC 0.3%
Value ($000) $4,979 Shares 61,653 Est. Cost $50.62 Unrealized +43.2%
V VISA INC 0.3%
Value ($000) $4,678 Shares 17,013 Est. Cost $177.10 Unrealized +51.2%
IWO ISHARES TR 0.3%
Value ($000) $4,635 Shares 16,321 Est. Cost $169.89 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $4,548 Shares 38,199 Est. Cost $92.21 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $4,164 Shares 41,120 Est. Cost $111.47 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,117 Shares 25,405 Est. Cost $125.75 Unrealized +21.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,087 Shares 4,610 Est. Cost $444.76 Unrealized +93.8%
NFLX NETFLIX INC 0.3%
Value ($000) $3,997 Shares 5,636 Est. Cost $35.60 Unrealized +87.8%
MRK MERCK & CO INC 0.3%
Value ($000) $3,967 Shares 34,929 Est. Cost $70.34 Unrealized +60.6%
ABT ABBOTT LABS 0.3%
Value ($000) $3,954 Shares 34,682 Est. Cost $93.04 Unrealized +15.1%
SPYG SPDR SER TR 0.3%
Value ($000) $3,704 Shares 44,653 Est. Cost $62.24 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $3,512 Shares 39,851 Est. Cost $77.68 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $3,470 Shares 29,023 Est. Cost $78.95 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,461 Shares 12,760 Est. Cost $114.62 Unrealized +113.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,364 Shares 28,622 Est. Cost $60.26 Unrealized +87.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,361 Shares 84,707 Est. Cost $27.23 Unrealized +42.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $3,307 Shares 6,267 Est. Cost $300.64 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $3,266 Shares 45,448 Est. Cost $46.75 Unrealized +40.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $3,237 Shares 3,885 Est. Cost $538.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,154 Shares 5,098 Est. Cost $302.12 Unrealized +95.0%
IWM ISHARES TR 0.2%
Value ($000) $3,111 Shares 14,086 Est. Cost $192.68 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,104 Shares 80,570 Est. Cost $33.00 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $3,000 Shares 9,852 Est. Cost $178.08 Unrealized +49.8%
PEP PEPSICO INC 0.2%
Value ($000) $2,932 Shares 17,244 Est. Cost $115.78 Unrealized +40.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,884 Shares 19,582 Est. Cost $104.50 Unrealized +33.9%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,873 Shares 98,451 Est. Cost $24.47 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $2,787 Shares 11,306 Est. Cost $146.93 Unrealized +59.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,744 Shares 5,586 Est. Cost $304.44 Unrealized +52.9%
GE GE AEROSPACE 0.2%
Value ($000) $2,654 Shares 14,073 Est. Cost $66.60 Unrealized +152.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,611 Shares 6,676 Est. Cost $199.64 Unrealized +69.7%
AMGN AMGEN INC 0.2%
Value ($000) $2,582 Shares 8,013 Est. Cost $203.41 Unrealized +54.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,580 Shares 7,299 Est. Cost $250.41 Unrealized +28.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,573 Shares 15,683 Est. Cost $104.16 Unrealized +45.9%
SHEL SHELL PLC 0.2%
Value ($000) $2,561 Shares 38,834 Est. Cost $57.16 Unrealized
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $2,552 Shares 32,123 Est. Cost $60.41 Unrealized
WIT WIPRO LTD 0.2%
Value ($000) $2,548 Shares 393,261 Est. Cost $5.06 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $2,508 Shares 5,259 Est. Cost $336.05 Unrealized +33.3%
SAP SAP SE 0.2%
Value ($000) $2,483 Shares 10,839 Est. Cost $111.87 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,452 Shares 8,818 Est. Cost $161.88 Unrealized +62.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,431 Shares 24,954 Est. Cost $81.28 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $2,345 Shares 11,390 Est. Cost $163.89 Unrealized +16.5%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $2,320 Shares 49,641 Est. Cost $45.78 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $2,306 Shares 4,454 Est. Cost $403.65 Unrealized +35.9%
ESGE ISHARES INC 0.2%
Value ($000) $2,297 Shares 63,089 Est. Cost $31.83 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $2,282 Shares 12,537 Est. Cost $139.74 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,245 Shares 42,176 Est. Cost $40.99 Unrealized +14.1%
INFY INFOSYS LTD 0.2%
Value ($000) $2,244 Shares 100,773 Est. Cost $17.70 Unrealized
HILLENBRAND INC 0.2%
Value ($000) $2,224 Shares 80,014 Est. Cost $19.21 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $2,219 Shares 26,537 Est. Cost $74.94 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,215 Shares 39,208 Est. Cost $41.74 Unrealized +31.4%
HDB HDFC BANK LTD 0.2%
Value ($000) $2,213 Shares 35,369 Est. Cost $59.27 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,212 Shares 8,165 Est. Cost $139.75 Unrealized +69.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,170 Shares 22,560 Est. Cost $112.35 Unrealized -19.4%
IWN ISHARES TR 0.2%
Value ($000) $2,167 Shares 12,993 Est. Cost $119.43 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $2,152 Shares 22,474 Est. Cost $73.29 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,148 Shares 27,569 Est. Cost $59.18 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $2,085 Shares 7,618 Est. Cost $186.53 Unrealized +36.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,083 Shares 10,086 Est. Cost $128.02 Unrealized +50.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,059 Shares 38,986 Est. Cost $46.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,052 Shares 9,196 Est. Cost $125.42 Unrealized +73.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,049 Shares 8,241 Est. Cost $166.17 Unrealized +38.3%
NVS NOVARTIS AG 0.1%
Value ($000) $2,041 Shares 17,748 Est. Cost $90.44 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $2,033 Shares 51,236 Est. Cost $38.71 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,990 Shares 7,189 Est. Cost $172.72 Unrealized +46.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,940 Shares 24,756 Est. Cost $76.05 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $1,914 Shares 14,474 Est. Cost $76.39 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,905 Shares 15,727 Est. Cost $77.53 Unrealized +43.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,902 Shares 4,048 Est. Cost $207.68 Unrealized +105.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,877 Shares 26,156 Est. Cost $48.22 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,872 Shares 19,197 Est. Cost $75.43 Unrealized +9.8%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $1,865 Shares 52,192 Est. Cost $27.76 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,798 Shares 7,085 Est. Cost $104.11 Unrealized +105.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $1,767 Shares 41,703 Est. Cost $28.88 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,762 Shares 27,040 Est. Cost $49.45 Unrealized +29.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,760 Shares 20,821 Est. Cost $63.34 Unrealized +18.2%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,759 Shares 7,226 Est. Cost $159.86 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $1,756 Shares 28,430 Est. Cost $37.87 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,750 Shares 3,387 Est. Cost $285.85 Unrealized +71.4%
NOW SERVICENOW INC 0.1%
Value ($000) $1,749 Shares 1,956 Est. Cost $94.48 Unrealized +74.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,746 Shares 41,795 Est. Cost $36.44 Unrealized +3.6%
INTU INTUIT 0.1%
Value ($000) $1,729 Shares 2,785 Est. Cost $414.37 Unrealized +52.8%
ETN EATON CORP PLC 0.1%
Value ($000) $1,719 Shares 5,186 Est. Cost $150.81 Unrealized +99.8%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $1,717 Shares 203,869 Est. Cost $6.49 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,713 Shares 10,074 Est. Cost $97.75 Unrealized +75.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,712 Shares 14,101 Est. Cost $72.40 Unrealized +51.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,711 Shares 8,242 Est. Cost $143.26 Unrealized +42.6%
LAM RESEARCH CORP 0.1%
Value ($000) $1,692 Shares 2,073 Est. Cost $317.10 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,687 Shares 58,303 Est. Cost $29.98 Unrealized -11.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,685 Shares 9,437 Est. Cost $147.12 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,667 Shares 8,251 Est. Cost $93.03 Unrealized +117.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,599 Shares 3,229 Est. Cost $311.77 Unrealized +52.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,587 Shares 9,090 Est. Cost $143.60 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,585 Shares 4,386 Est. Cost $234.29 Unrealized +45.3%
SMMD ISHARES TR 0.1%
Value ($000) $1,580 Shares 23,322 Est. Cost $55.30 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,565 Shares 5,972 Est. Cost $174.53 Unrealized +36.0%
IVE ISHARES TR 0.1%
Value ($000) $1,541 Shares 7,816 Est. Cost $132.61 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,524 Shares 94,962 Est. Cost $12.16 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $1,513 Shares 15,669 Est. Cost $80.86 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,496 Shares 14,099 Est. Cost $107.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,483 Shares 6,708 Est. Cost $120.01 Unrealized +57.5%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,483 Shares 32,815 Est. Cost $34.00 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,481 Shares 3,945 Est. Cost $137.70 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,471 Shares 1,277 Est. Cost $30.92 Unrealized +137.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,470 Shares 4,937 Est. Cost $197.80 Unrealized +33.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,466 Shares 7,091 Est. Cost $152.23 Unrealized +23.7%
G GENPACT LIMITED 0.1%
Value ($000) $1,462 Shares 37,292 Est. Cost $36.54 Unrealized -2.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,460 Shares 3,756 Est. Cost $157.44 Unrealized +117.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,398 Shares 6,013 Est. Cost $167.51 Unrealized +25.8%
MS MORGAN STANLEY 0.1%
Value ($000) $1,391 Shares 13,344 Est. Cost $57.13 Unrealized +69.6%
AME AMETEK INC 0.1%
Value ($000) $1,386 Shares 8,073 Est. Cost $118.49 Unrealized +39.5%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $1,371 Shares 19,591 Est. Cost $52.47 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,365 Shares 14,975 Est. Cost $54.77 Unrealized +48.8%
MPLX MPLX LP 0.1%
Value ($000) $1,340 Shares 30,150 Est. Cost $34.05 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,332 Shares 4,619 Est. Cost $173.76 Unrealized +55.8%
DE DEERE & CO 0.1%
Value ($000) $1,328 Shares 3,182 Est. Cost $229.74 Unrealized +60.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,323 Shares 25,690 Est. Cost $50.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,322 Shares 27,635 Est. Cost $41.08 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,321 Shares 5,569 Est. Cost $144.45 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $1,317 Shares 75,845 Est. Cost $12.37 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $1,276 Shares 8,620 Est. Cost $39.27 Unrealized +248.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,271 Shares 3,311 Est. Cost $265.03 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,268 Shares 15,131 Est. Cost $42.99 Unrealized +83.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,253 Shares 6,991 Est. Cost $151.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,248 Shares 2,134 Est. Cost $363.41 Unrealized +42.1%
TOTALENERGIES SE 0.1%
Value ($000) $1,239 Shares 19,176 Est. Cost $55.41 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,239 Shares 2,505 Est. Cost $254.98 Unrealized +117.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,232 Shares 5,972 Est. Cost $114.27 Unrealized +64.0%
BLACKROCK INC 0.1%
Value ($000) $1,231 Shares 1,296 Est. Cost $618.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,224 Shares 6,620 Est. Cost $128.40 Unrealized +30.4%
EQIX EQUINIX INC 0.1%
Value ($000) $1,218 Shares 1,372 Est. Cost $554.09 Unrealized +43.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,198 Shares 11,379 Est. Cost $82.23 Unrealized +27.8%
FISV FISERV INC 0.1%
Value ($000) $1,194 Shares 6,648 Est. Cost $114.17 Unrealized +44.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,191 Shares 2,290 Est. Cost $330.08 Unrealized +57.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,182 Shares 5,137 Est. Cost $125.37 Unrealized +75.6%
ZTS ZOETIS INC 0.1%
Value ($000) $1,173 Shares 6,003 Est. Cost $124.13 Unrealized +46.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,171 Shares 7,187 Est. Cost $80.14 Unrealized +104.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,168 Shares 9,249 Est. Cost $89.95 Unrealized +31.2%
UBS UBS GROUP AG 0.1%
Value ($000) $1,162 Shares 37,582 Est. Cost $17.97 Unrealized +67.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,160 Shares 14,744 Est. Cost $75.65 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,160 Shares 3,021 Est. Cost $162.69 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $1,159 Shares 18,648 Est. Cost $61.39 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,158 Shares 38,799 Est. Cost $18.74 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,156 Shares 5,758 Est. Cost $165.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,156 Shares 2,485 Est. Cost $240.27 Unrealized +99.9%
UNILEVER PLC 0.1%
Value ($000) $1,147 Shares 17,658 Est. Cost $53.74 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,133 Shares 111,248 Est. Cost $5.82 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,130 Shares 43,095 Est. Cost $31.02 Unrealized -11.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,123 Shares 1,777 Est. Cost $240.54 Unrealized +133.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,119 Shares 13,467 Est. Cost $55.41 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,114 Shares 24,802 Est. Cost $34.95 Unrealized +9.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,109 Shares 3,245 Est. Cost $109.61 Unrealized +53.6%
RACE FERRARI N V 0.1%
Value ($000) $1,095 Shares 2,330 Est. Cost $197.79 Unrealized +126.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,087 Shares 18,344 Est. Cost $55.58 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,076 Shares 23,522 Est. Cost $37.19 Unrealized +10.6%
T AT&T INC 0.1%
Value ($000) $1,073 Shares 48,769 Est. Cost $15.07 Unrealized +24.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,072 Shares 16,541 Est. Cost $52.63 Unrealized +22.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,069 Shares 1,017 Est. Cost $587.45 Unrealized +88.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,066 Shares 7,832 Est. Cost $100.03 Unrealized +25.0%
RELX RELX PLC 0.1%
Value ($000) $1,056 Shares 22,248 Est. Cost $29.49 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,047 Shares 23,113 Est. Cost $40.93 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,033 Shares 8,065 Est. Cost $65.25 Unrealized +74.4%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,031 Shares 14,648 Est. Cost $36.33 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,023 Shares 9,861 Est. Cost $62.35 Unrealized +66.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,010 Shares 2,915 Est. Cost $233.95 Unrealized +43.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $998 Shares 11,901 Est. Cost $59.59 Unrealized +22.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $994 Shares 12,346 Est. Cost $32.27 Unrealized +112.3%
SO SOUTHERN CO 0.1%
Value ($000) $993 Shares 11,009 Est. Cost $59.09 Unrealized +38.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $985 Shares 33,824 Est. Cost $25.70 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $981 Shares 7,276 Est. Cost $80.20 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $961 Shares 5,984 Est. Cost $93.14 Unrealized +62.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $960 Shares 8,300 Est. Cost $50.53 Unrealized +90.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $958 Shares 22,366 Est. Cost $26.54 Unrealized +45.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $952 Shares 2,343 Est. Cost $177.28 Unrealized +104.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $941 Shares 1,651 Est. Cost $483.90 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $934 Shares 3,991 Est. Cost $130.94 Unrealized +64.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $922 Shares 20,196 Est. Cost $26.82 Unrealized +55.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $921 Shares 2,049 Est. Cost $211.29 Unrealized +94.4%
KR KROGER CO 0.1%
Value ($000) $916 Shares 15,981 Est. Cost $30.33 Unrealized +71.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $916 Shares 72,497 Est. Cost $7.73 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $914 Shares 9,944 Est. Cost $74.75 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $914 Shares 12,406 Est. Cost $49.25 Unrealized +36.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $913 Shares 4,816 Est. Cost $99.61 Unrealized +73.5%
AFL AFLAC INC 0.1%
Value ($000) $903 Shares 8,079 Est. Cost $47.06 Unrealized +109.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $901 Shares 3,324 Est. Cost $132.20 Unrealized +109.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $898 Shares 12,165 Est. Cost $53.31 Unrealized +23.1%
ESGD ISHARES TR 0.1%
Value ($000) $894 Shares 10,617 Est. Cost $63.96 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $883 Shares 4,626 Est. Cost $70.43 Unrealized +145.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $872 Shares 207 Est. Cost $2363.06 Unrealized +60.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $869 Shares 1,716 Est. Cost $295.90 Unrealized +81.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $868 Shares 3,601 Est. Cost $205.31 Unrealized +10.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $866 Shares 15,026 Est. Cost $61.34 Unrealized -9.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $857 Shares 441 Est. Cost $463.82 Unrealized +268.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $857 Shares 79,052 Est. Cost $6.39 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $854 Shares 10,944 Est. Cost $89.92 Unrealized -25.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $844 Shares 3,312 Est. Cost $159.41 Unrealized +20.2%
CRH CRH PLC 0.1%
Value ($000) $837 Shares 9,025 Est. Cost $55.06 Unrealized +50.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $833 Shares 7,223 Est. Cost $82.42 Unrealized +28.5%
PHI PLDT INC 0.1%
Value ($000) $831 Shares 30,922 Est. Cost $24.49 Unrealized
CSX CSX CORP 0.1%
Value ($000) $827 Shares 23,944 Est. Cost $29.16 Unrealized +13.9%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $811 Shares 159,100 Est. Cost $3.30 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $801 Shares 5,325 Est. Cost $120.87 Unrealized +21.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $789 Shares 7,212 Est. Cost $66.98 Unrealized +56.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $787 Shares 11,879 Est. Cost $61.28 Unrealized
AON AON PLC 0.1%
Value ($000) $785 Shares 2,269 Est. Cost $229.66 Unrealized +41.2%
KLAC KLA CORP 0.1%
Value ($000) $784 Shares 1,013 Est. Cost $349.68 Unrealized +121.7%
IJJ ISHARES TR 0.1%
Value ($000) $782 Shares 6,329 Est. Cost $105.02 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $781 Shares 248 Est. Cost $1642.60 Unrealized +86.9%
EOG EOG RES INC 0.1%
Value ($000) $780 Shares 6,348 Est. Cost $83.37 Unrealized +44.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $778 Shares 5,193 Est. Cost $95.44 Unrealized +46.5%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $777 Shares 13,078 Est. Cost $34.37 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $774 Shares 15,504 Est. Cost $32.76 Unrealized +35.0%
IWL ISHARES TR 0.1%
Value ($000) $772 Shares 5,500 Est. Cost $113.96 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value ($000) $772 Shares 33,000 Est. Cost $24.07 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $768 Shares 3,823 Est. Cost $92.66 Unrealized +113.6%
ALC ALCON AG 0.1%
Value ($000) $765 Shares 7,647 Est. Cost $67.86 Unrealized +38.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $755 Shares 1,429 Est. Cost $359.20 Unrealized +33.1%
SNY SANOFI 0.1%
Value ($000) $748 Shares 12,987 Est. Cost $49.17 Unrealized
KT KT CORP 0.1%
Value ($000) $747 Shares 48,584 Est. Cost $13.87 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $745 Shares 9,612 Est. Cost $52.65 Unrealized +29.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $744 Shares 10,355 Est. Cost $39.37 Unrealized +62.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $742 Shares 9,877 Est. Cost $59.54 Unrealized +18.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $741 Shares 6,188 Est. Cost $95.29 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $737 Shares 4,099 Est. Cost $74.21 Unrealized +142.3%
IGF ISHARES TR 0.1%
Value ($000) $735 Shares 13,503 Est. Cost $46.88 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $732 Shares 2,194 Est. Cost $356.22 Unrealized +6.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $730 Shares 5,205 Est. Cost $64.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $727 Shares 3,383 Est. Cost $117.72 Unrealized +73.7%
BP BP PLC 0.1%
Value ($000) $722 Shares 23,008 Est. Cost $27.98 Unrealized
JAMES HARDIE INDS PLC 0.1%
Value ($000) $721 Shares 17,951 Est. Cost $26.31 Unrealized
COR CENCORA INC 0.1%
Value ($000) $721 Shares 3,202 Est. Cost $112.67 Unrealized +103.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $720 Shares 9,956 Est. Cost $64.60 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $715 Shares 2,614 Est. Cost $190.39 Unrealized +47.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $710 Shares 1,859 Est. Cost $246.74 Unrealized +39.8%
MCO MOODYS CORP 0.0%
Value ($000) $700 Shares 1,475 Est. Cost $286.69 Unrealized +60.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $693 Shares 2,625 Est. Cost $169.44 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $685 Shares 5,504 Est. Cost $61.01 Unrealized +78.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $681 Shares 6,638 Est. Cost $70.73 Unrealized +31.5%
ING ING GROEP N.V. 0.0%
Value ($000) $669 Shares 36,846 Est. Cost $10.74 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $669 Shares 5,086 Est. Cost $77.09 Unrealized +66.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $667 Shares 4,491 Est. Cost $113.43 Unrealized +19.5%
GSK GSK PLC 0.0%
Value ($000) $665 Shares 16,256 Est. Cost $34.78 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $664 Shares 4,164 Est. Cost $136.84 Unrealized +11.5%
O REALTY INCOME CORP 0.0%
Value ($000) $663 Shares 10,448 Est. Cost $50.92 Unrealized +8.0%
CME CME GROUP INC 0.0%
Value ($000) $660 Shares 2,993 Est. Cost $160.33 Unrealized +22.5%
HPQ HP INC 0.0%
Value ($000) $637 Shares 17,766 Est. Cost $23.06 Unrealized +44.2%
MMM 3M CO 0.0%
Value ($000) $636 Shares 4,652 Est. Cost $109.17 Unrealized +9.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $634 Shares 1,139 Est. Cost $318.33 Unrealized +71.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $633 Shares 2,804 Est. Cost $112.57 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $632 Shares 12,387 Est. Cost $33.76 Unrealized +34.9%
NKE NIKE INC 0.0%
Value ($000) $631 Shares 7,141 Est. Cost $99.17 Unrealized -23.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $630 Shares 2,350 Est. Cost $173.07 Unrealized +55.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $625 Shares 602 Est. Cost $427.99 Unrealized +123.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $625 Shares 7,801 Est. Cost $46.78 Unrealized +47.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $624 Shares 4,388 Est. Cost $101.73 Unrealized +31.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $619 Shares 8,692 Est. Cost $61.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $612 Shares 11,820 Est. Cost $49.63 Unrealized -12.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $609 Shares 1,355 Est. Cost $245.53 Unrealized +65.5%
INTC INTEL CORP 0.0%
Value ($000) $609 Shares 25,975 Est. Cost $39.18 Unrealized -36.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $605 Shares 4,716 Est. Cost $114.54 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $600 Shares 6,076 Est. Cost $82.62 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $598 Shares 2,301 Est. Cost $98.43 Unrealized +100.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $595 Shares 1,968 Est. Cost $202.18 Unrealized +41.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $595 Shares 3,938 Est. Cost $146.90 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $594 Shares 2,578 Est. Cost $141.95 Unrealized +52.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $591 Shares 3,050 Est. Cost $69.47 Unrealized +138.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $587 Shares 1,504 Est. Cost $154.05 Unrealized +112.8%
ARGX ARGENX SE 0.0%
Value ($000) $578 Shares 1,066 Est. Cost $380.37 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $575 Shares 2,419 Est. Cost $191.98 Unrealized +17.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $574 Shares 83,430 Est. Cost $4.17 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $573 Shares 1,134 Est. Cost $454.37 Unrealized +6.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $569 Shares 2,342 Est. Cost $161.06 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $565 Shares 5,000 Est. Cost $95.20 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $564 Shares 4,519 Est. Cost $98.43 Unrealized +16.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $562 Shares 8,071 Est. Cost $62.31 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $559 Shares 4,436 Est. Cost $45.47 Unrealized +161.4%
ECL ECOLAB INC 0.0%
Value ($000) $556 Shares 2,176 Est. Cost $182.12 Unrealized +32.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $551 Shares 5,305 Est. Cost $72.17 Unrealized +37.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $551 Shares 4,038 Est. Cost $137.35 Unrealized -12.2%
FN FABRINET 0.0%
Value ($000) $540 Shares 2,285 Est. Cost $131.84 Unrealized +75.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $531 Shares 26,823 Est. Cost $24.64 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $526 Shares 168,565 Est. Cost $2.31 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $525 Shares 4,426 Est. Cost $110.45 Unrealized -7.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $524 Shares 2,644 Est. Cost $140.58 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $523 Shares 3,097 Est. Cost $77.63 Unrealized +90.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $522 Shares 1,752 Est. Cost $105.60 Unrealized +149.9%
DAC DANAOS CORPORATION 0.0%
Value ($000) $519 Shares 5,978 Est. Cost $63.85 Unrealized +26.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $514 Shares 4,655 Est. Cost $29.73 Unrealized +220.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $513 Shares 16,164 Est. Cost $29.20 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $510 Shares 1,184 Est. Cost $163.02 Unrealized +130.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $508 Shares 2,043 Est. Cost $214.03 Unrealized +8.9%
EBAY EBAY INC. 0.0%
Value ($000) $506 Shares 7,775 Est. Cost $39.10 Unrealized +44.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $504 Shares 2,101 Est. Cost $146.36 Unrealized +66.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $504 Shares 2,539 Est. Cost $160.19 Unrealized +20.3%
DEO DIAGEO PLC 0.0%
Value ($000) $504 Shares 3,591 Est. Cost $167.18 Unrealized
SRE SEMPRA 0.0%
Value ($000) $502 Shares 6,003 Est. Cost $63.57 Unrealized +20.1%
IWV ISHARES TR 0.0%
Value ($000) $501 Shares 1,534 Est. Cost $277.02 Unrealized
KELLANOVA 0.0%
Value ($000) $500 Shares 6,201 Est. Cost $52.61 Unrealized +30.0%
EFX EQUIFAX INC 0.0%
Value ($000) $498 Shares 1,695 Est. Cost $224.65 Unrealized +24.3%
VST VISTRA CORP 0.0%
Value ($000) $497 Shares 4,194 Est. Cost $45.90 Unrealized +83.2%
JD JD.COM INC 0.0%
Value ($000) $497 Shares 12,426 Est. Cost $35.10 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $497 Shares 5,036 Est. Cost $60.20 Unrealized +53.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $495 Shares 31,520 Est. Cost $9.57 Unrealized +45.4%
LEN LENNAR CORP 0.0%
Value ($000) $494 Shares 2,633 Est. Cost $74.56 Unrealized +120.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $494 Shares 3,432 Est. Cost $91.36 Unrealized +55.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $493 Shares 5,274 Est. Cost $47.08 Unrealized +92.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $492 Shares 1,749 Est. Cost $141.25 Unrealized +97.2%
C CITIGROUP INC 0.0%
Value ($000) $492 Shares 7,861 Est. Cost $46.13 Unrealized +28.8%
BA BOEING CO 0.0%
Value ($000) $491 Shares 3,228 Est. Cost $212.56 Unrealized -19.3%
LII LENNOX INTL INC 0.0%
Value ($000) $490 Shares 811 Est. Cost $302.52 Unrealized +86.1%
CMI CUMMINS INC 0.0%
Value ($000) $488 Shares 1,506 Est. Cost $198.89 Unrealized +44.8%
HLN HALEON PLC 0.0%
Value ($000) $485 Shares 45,828 Est. Cost $8.23 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $484 Shares 900 Est. Cost $393.26 Unrealized +36.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $484 Shares 339 Est. Cost $577.80 Unrealized +99.4%
DGRO ISHARES TR 0.0%
Value ($000) $483 Shares 7,702 Est. Cost $52.77 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $481 Shares 2,658 Est. Cost $132.13 Unrealized +20.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $480 Shares 12,177 Est. Cost $18.13 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $477 Shares 6,675 Est. Cost $24.41 Unrealized +34.9%
DOV DOVER CORP 0.0%
Value ($000) $476 Shares 2,485 Est. Cost $112.09 Unrealized +60.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $476 Shares 8,231 Est. Cost $54.05 Unrealized -5.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $471 Shares 6,252 Est. Cost $63.40 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $470 Shares 580 Est. Cost $285.58 Unrealized +148.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $469 Shares 507 Est. Cost $348.73 Unrealized +144.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $469 Shares 1,173 Est. Cost $147.67 Unrealized +133.5%
E ENI S P A 0.0%
Value ($000) $467 Shares 15,412 Est. Cost $26.33 Unrealized
RMD RESMED INC 0.0%
Value ($000) $467 Shares 1,911 Est. Cost $155.02 Unrealized +42.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $464 Shares 2,264 Est. Cost $50.39 Unrealized +87.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $464 Shares 6,160 Est. Cost $62.54 Unrealized +17.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $459 Shares 2,960 Est. Cost $108.14 Unrealized +30.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $457 Shares 3,886 Est. Cost $58.34 Unrealized +83.5%
XYL XYLEM INC 0.0%
Value ($000) $455 Shares 3,373 Est. Cost $77.21 Unrealized +70.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $453 Shares 12,363 Est. Cost $34.51 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $452 Shares 8,815 Est. Cost $50.38 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $448 Shares 4,163 Est. Cost $101.43 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $447 Shares 2,541 Est. Cost $88.58 Unrealized +90.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $447 Shares 13,876 Est. Cost $25.83 Unrealized +5.7%
ATI ATI INC 0.0%
Value ($000) $447 Shares 6,676 Est. Cost $36.45 Unrealized +70.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $447 Shares 5,012 Est. Cost $26.19 Unrealized +25.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $446 Shares 25,860 Est. Cost $20.77 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $446 Shares 25,745 Est. Cost $10.21 Unrealized +53.1%
AAON AAON INC 0.0%
Value ($000) $442 Shares 4,096 Est. Cost $50.86 Unrealized +78.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $441 Shares 13,293 Est. Cost $25.44 Unrealized +30.3%
IJT ISHARES TR 0.0%
Value ($000) $441 Shares 3,159 Est. Cost $127.67 Unrealized
CDW CDW CORP 0.0%
Value ($000) $440 Shares 1,943 Est. Cost $170.26 Unrealized +27.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $438 Shares 2,708 Est. Cost $104.13 Unrealized +41.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $438 Shares 1,747 Est. Cost $179.01 Unrealized +37.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $436 Shares 104,263 Est. Cost $2.97 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $435 Shares 9,150 Est. Cost $49.04 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $432 Shares 1,494 Est. Cost $183.77 Unrealized +55.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $429 Shares 43,972 Est. Cost $8.86 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $429 Shares 14,522 Est. Cost $17.85 Unrealized +50.5%
MSCI MSCI INC 0.0%
Value ($000) $429 Shares 736 Est. Cost $402.80 Unrealized +32.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $424 Shares 723 Est. Cost $395.95 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $424 Shares 6,741 Est. Cost $64.48 Unrealized -14.4%
GDDY GODADDY INC 0.0%
Value ($000) $423 Shares 2,697 Est. Cost $90.66 Unrealized +68.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $421 Shares 4,720 Est. Cost $51.73 Unrealized +47.6%
ROST ROSS STORES INC 0.0%
Value ($000) $420 Shares 2,793 Est. Cost $98.82 Unrealized +47.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $419 Shares 5,091 Est. Cost $77.27 Unrealized -2.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $419 Shares 5,392 Est. Cost $43.99 Unrealized +56.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $417 Shares 34,623 Est. Cost $7.64 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $417 Shares 3,109 Est. Cost $103.17 Unrealized +18.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $416 Shares 852 Est. Cost $387.50 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $414 Shares 8,543 Est. Cost $42.19 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $413 Shares 3,972 Est. Cost $63.98 Unrealized +45.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $412 Shares 28,570 Est. Cost $12.77 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $409 Shares 3,042 Est. Cost $106.14 Unrealized +9.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $408 Shares 1,499 Est. Cost $175.70 Unrealized +37.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $404 Shares 5,497 Est. Cost $59.57 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $403 Shares 4,710 Est. Cost $77.51 Unrealized +5.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $402 Shares 9,397 Est. Cost $35.80 Unrealized +10.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $400 Shares 5,396 Est. Cost $37.15 Unrealized +77.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $397 Shares 3,793 Est. Cost $77.78 Unrealized +29.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $397 Shares 1,780 Est. Cost $115.64 Unrealized +74.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $394 Shares 4,955 Est. Cost $79.42 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $393 Shares 3,554 Est. Cost $64.92 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $392 Shares 6,672 Est. Cost $43.44 Unrealized +23.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $392 Shares 4,420 Est. Cost $64.91 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $392 Shares 75,096 Est. Cost $4.52 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $391 Shares 2,352 Est. Cost $50.94 Unrealized +196.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 2,449 Est. Cost $143.22 Unrealized -0.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $389 Shares 1,068 Est. Cost $216.57 Unrealized +41.6%
ITT ITT INC 0.0%
Value ($000) $388 Shares 2,598 Est. Cost $82.81 Unrealized +64.4%
DOW DOW INC 0.0%
Value ($000) $388 Shares 7,107 Est. Cost $41.52 Unrealized +15.4%
CPRT COPART INC 0.0%
Value ($000) $386 Shares 7,372 Est. Cost $38.29 Unrealized +35.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $385 Shares 2,766 Est. Cost $20.60 Unrealized +49.1%
IWP ISHARES TR 0.0%
Value ($000) $384 Shares 3,274 Est. Cost $97.85 Unrealized
JBL JABIL INC 0.0%
Value ($000) $383 Shares 3,193 Est. Cost $54.20 Unrealized +99.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $382 Shares 9,397 Est. Cost $27.94 Unrealized +27.1%
EQT EQT CORP 0.0%
Value ($000) $382 Shares 10,413 Est. Cost $27.05 Unrealized +23.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $380 Shares 17,192 Est. Cost $14.53 Unrealized +36.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $376 Shares 3,465 Est. Cost $76.56 Unrealized +36.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $375 Shares 2,177 Est. Cost $97.52 Unrealized +89.8%
EMXC ISHARES INC 0.0%
Value ($000) $375 Shares 6,137 Est. Cost $47.25 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $374 Shares 4,169 Est. Cost $63.17 Unrealized +36.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $374 Shares 2,812 Est. Cost $102.77 Unrealized +23.3%
MET METLIFE INC 0.0%
Value ($000) $372 Shares 4,513 Est. Cost $52.50 Unrealized +36.9%
VFC V F CORP 0.0%
Value ($000) $369 Shares 18,502 Est. Cost $15.00 Unrealized +11.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $369 Shares 3,047 Est. Cost $84.17 Unrealized +31.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $368 Shares 4,588 Est. Cost $63.01 Unrealized +25.7%
SPSC SPS COMM INC 0.0%
Value ($000) $368 Shares 1,893 Est. Cost $144.91 Unrealized +35.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $367 Shares 16,068 Est. Cost $17.61 Unrealized +12.3%
SE SEA LTD 0.0%
Value ($000) $367 Shares 3,896 Est. Cost $87.29 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $367 Shares 2,739 Est. Cost $76.31 Unrealized +75.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $366 Shares 8,355 Est. Cost $33.93 Unrealized +18.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $365 Shares 8,030 Est. Cost $37.55 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $364 Shares 5,349 Est. Cost $59.58 Unrealized +1.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $360 Shares 885 Est. Cost $187.95 Unrealized +114.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $359 Shares 8,017 Est. Cost $40.55 Unrealized +12.7%
BX BLACKSTONE INC 0.0%
Value ($000) $358 Shares 2,337 Est. Cost $105.10 Unrealized +27.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $355 Shares 2,013 Est. Cost $101.21 Unrealized +66.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $355 Shares 1,256 Est. Cost $253.69 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $355 Shares 2,001 Est. Cost $80.62 Unrealized +97.6%
NEM NEWMONT CORP 0.0%
Value ($000) $354 Shares 6,614 Est. Cost $41.74 Unrealized +16.0%
HUBB HUBBELL INC 0.0%
Value ($000) $353 Shares 825 Est. Cost $219.71 Unrealized +71.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $353 Shares 6,955 Est. Cost $38.68 Unrealized +10.9%
OGN ORGANON & CO 0.0%
Value ($000) $351 Shares 18,347 Est. Cost $14.50 Unrealized +36.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $351 Shares 11,970 Est. Cost $25.50 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $350 Shares 1,627 Est. Cost $113.34 Unrealized +81.7%
ABEV AMBEV SA 0.0%
Value ($000) $350 Shares 143,580 Est. Cost $2.61 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $350 Shares 6,713 Est. Cost $47.94 Unrealized +3.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $347 Shares 7,831 Est. Cost $25.43 Unrealized +60.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 2,902 Est. Cost $43.08 Unrealized +164.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $343 Shares 10,484 Est. Cost $27.02 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $343 Shares 28,205 Est. Cost $8.02 Unrealized
IT GARTNER INC 0.0%
Value ($000) $341 Shares 672 Est. Cost $269.40 Unrealized +78.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $340 Shares 3,774 Est. Cost $84.84 Unrealized -4.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $339 Shares 1,286 Est. Cost $176.11 Unrealized +47.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $338 Shares 3,448 Est. Cost $55.97 Unrealized +65.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $338 Shares 1,275 Est. Cost $245.94 Unrealized +4.8%
OVV OVINTIV INC 0.0%
Value ($000) $338 Shares 8,824 Est. Cost $25.78 Unrealized +67.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $338 Shares 1,980 Est. Cost $123.87 Unrealized +30.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $335 Shares 1,272 Est. Cost $189.28 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $335 Shares 8,373 Est. Cost $33.73 Unrealized +22.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $332 Shares 5,024 Est. Cost $75.90 Unrealized -4.3%
AEG AEGON LTD 0.0%
Value ($000) $330 Shares 51,712 Est. Cost $5.83 Unrealized
MATX MATSON INC 0.0%
Value ($000) $329 Shares 2,310 Est. Cost $78.28 Unrealized +65.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $329 Shares 2,504 Est. Cost $103.41 Unrealized +16.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $329 Shares 2,419 Est. Cost $98.10 Unrealized +32.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $329 Shares 53,185 Est. Cost $4.69 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $327 Shares 1,646 Est. Cost $197.54 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $324 Shares 11,268 Est. Cost $28.92 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 555 Est. Cost $393.92 Unrealized +42.9%
MAS MASCO CORP 0.0%
Value ($000) $323 Shares 3,849 Est. Cost $51.71 Unrealized +43.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $323 Shares 4,062 Est. Cost $51.40 Unrealized +51.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $323 Shares 34,502 Est. Cost $5.84 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $323 Shares 2,391 Est. Cost $88.04 Unrealized +58.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $321 Shares 29,051 Est. Cost $9.84 Unrealized +7.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $321 Shares 7,644 Est. Cost $38.29 Unrealized +11.5%
HESS CORP 0.0%
Value ($000) $320 Shares 2,354 Est. Cost $108.53 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $319 Shares 4,517 Est. Cost $49.70 Unrealized +26.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $319 Shares 9,520 Est. Cost $27.64 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $317 Shares 6,199 Est. Cost $49.91 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $317 Shares 2,431 Est. Cost $173.30 Unrealized -28.8%
EIX EDISON INTL 0.0%
Value ($000) $317 Shares 3,638 Est. Cost $52.18 Unrealized +45.6%
IEV ISHARES TR 0.0%
Value ($000) $316 Shares 5,430 Est. Cost $47.73 Unrealized
TS TENARIS S A 0.0%
Value ($000) $316 Shares 9,946 Est. Cost $20.59 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $316 Shares 3,226 Est. Cost $68.27 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $315 Shares 5,151 Est. Cost $32.93 Unrealized +79.2%
XPO XPO INC 0.0%
Value ($000) $314 Shares 2,925 Est. Cost $49.52 Unrealized +126.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 1,970 Est. Cost $97.14 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $312 Shares 6,829 Est. Cost $39.09 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $312 Shares 30,410 Est. Cost $8.32 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $310 Shares 3,310 Est. Cost $104.05 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $307 Shares 205 Est. Cost $1077.60 Unrealized +30.3%
QIAGEN NV 0.0%
Value ($000) $307 Shares 6,734 Est. Cost $42.82 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $306 Shares 166 Est. Cost $835.88 Unrealized +127.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $304 Shares 10,237 Est. Cost $31.38 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $304 Shares 845 Est. Cost $233.42 Unrealized +39.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $303 Shares 39,877 Est. Cost $6.45 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $303 Shares 3,284 Est. Cost $55.17 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $302 Shares 2,871 Est. Cost $88.93 Unrealized +17.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $301 Shares 2,205 Est. Cost $97.78 Unrealized +24.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $301 Shares 3,974 Est. Cost $27.10 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $301 Shares 1,116 Est. Cost $180.20 Unrealized +34.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $301 Shares 2,674 Est. Cost $88.45 Unrealized +33.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $301 Shares 21,416 Est. Cost $16.00 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $300 Shares 2,560 Est. Cost $88.84 Unrealized +27.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $300 Shares 7,660 Est. Cost $25.17 Unrealized +67.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $297 Shares 4,071 Est. Cost $57.68 Unrealized +16.3%
HUM HUMANA INC 0.0%
Value ($000) $296 Shares 934 Est. Cost $359.05 Unrealized -2.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $296 Shares 7,663 Est. Cost $40.31 Unrealized -2.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $295 Shares 6,948 Est. Cost $30.52 Unrealized +38.9%
WNS HLDGS LTD 0.0%
Value ($000) $295 Shares 5,588 Est. Cost $52.30 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $294 Shares 3,137 Est. Cost $71.43 Unrealized +17.2%
IX ORIX CORP 0.0%
Value ($000) $294 Shares 2,536 Est. Cost $75.38 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $293 Shares 11,846 Est. Cost $24.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $292 Shares 14,263 Est. Cost $11.99 Unrealized +53.2%
ADSK AUTODESK INC 0.0%
Value ($000) $291 Shares 1,055 Est. Cost $193.62 Unrealized +30.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $290 Shares 2,227 Est. Cost $87.19 Unrealized +42.7%
COO COOPER COS INC 0.0%
Value ($000) $290 Shares 2,626 Est. Cost $96.49 Unrealized +0.9%
BILI BILIBILI INC 0.0%
Value ($000) $289 Shares 12,342 Est. Cost $24.39 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $288 Shares 1,492 Est. Cost $127.10 Unrealized +44.1%
RPM RPM INTL INC 0.0%
Value ($000) $287 Shares 2,374 Est. Cost $93.19 Unrealized +24.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $287 Shares 2,726 Est. Cost $73.98 Unrealized +31.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $286 Shares 3,633 Est. Cost $45.54 Unrealized +56.5%
WSO WATSCO INC 0.0%
Value ($000) $285 Shares 580 Est. Cost $322.00 Unrealized +49.3%
GGG GRACO INC 0.0%
Value ($000) $285 Shares 3,258 Est. Cost $68.87 Unrealized +16.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $285 Shares 8,343 Est. Cost $24.12 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $285 Shares 36,689 Est. Cost $8.58 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $284 Shares 23,279 Est. Cost $13.38 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $283 Shares 2,283 Est. Cost $98.33 Unrealized +15.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $282 Shares 751 Est. Cost $234.70 Unrealized +58.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $280 Shares 2,465 Est. Cost $79.62 Unrealized +25.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $279 Shares 11,659 Est. Cost $16.17 Unrealized +45.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $279 Shares 5,415 Est. Cost $46.37 Unrealized +19.5%
MARATHON OIL CORP 0.0%
Value ($000) $279 Shares 10,476 Est. Cost $18.06 Unrealized
ANSYS INC 0.0%
Value ($000) $278 Shares 872 Est. Cost $271.08 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $278 Shares 3,559 Est. Cost $65.89 Unrealized +9.5%
BMI BADGER METER INC 0.0%
Value ($000) $277 Shares 1,268 Est. Cost $126.86 Unrealized +56.4%
AES AES CORP 0.0%
Value ($000) $276 Shares 13,758 Est. Cost $16.14 Unrealized +1.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $276 Shares 10,348 Est. Cost $20.74 Unrealized +23.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $276 Shares 947 Est. Cost $33.66 Unrealized +56.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $275 Shares 1,555 Est. Cost $101.20 Unrealized +63.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $273 Shares 1,315 Est. Cost $100.48 Unrealized +100.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $273 Shares 4,177 Est. Cost $58.96 Unrealized +5.1%
MOG/A MOOG INC 0.0%
Value ($000) $272 Shares 1,346 Est. Cost $120.87 Unrealized +54.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $272 Shares 3,242 Est. Cost $84.68 Unrealized -9.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $268 Shares 3,381 Est. Cost $49.59 Unrealized +38.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $267 Shares 744 Est. Cost $236.28 Unrealized +43.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $266 Shares 2,312 Est. Cost $106.83 Unrealized +28.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $266 Shares 8,188 Est. Cost $25.82 Unrealized +9.4%
BANCOLOMBIA S A 0.0%
Value ($000) $265 Shares 8,459 Est. Cost $31.07 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $265 Shares 2,062 Est. Cost $98.03 Unrealized +17.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $264 Shares 2,673 Est. Cost $66.41 Unrealized +37.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $264 Shares 1,263 Est. Cost $122.29 Unrealized +69.1%
STE STERIS PLC 0.0%
Value ($000) $262 Shares 1,082 Est. Cost $191.90 Unrealized +20.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $262 Shares 2,342 Est. Cost $56.27 Unrealized +75.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $261 Shares 1,864 Est. Cost $48.00 Unrealized +216.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $261 Shares 127 Est. Cost $1273.46 Unrealized +47.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $260 Shares 25,769 Est. Cost $7.38 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $260 Shares 3,241 Est. Cost $67.50 Unrealized +12.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $260 Shares 12,738 Est. Cost $15.07 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $260 Shares 14,314 Est. Cost $17.49 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $259 Shares 38,383 Est. Cost $8.65 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $259 Shares 3,533 Est. Cost $48.91 Unrealized +47.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 Shares 8,006 Est. Cost $27.58 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $258 Shares 916 Est. Cost $175.21 Unrealized +45.2%
SAIA SAIA INC 0.0%
Value ($000) $258 Shares 589 Est. Cost $250.91 Unrealized +68.8%
HSY HERSHEY CO 0.0%
Value ($000) $257 Shares 1,341 Est. Cost $164.14 Unrealized +13.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $257 Shares 3,657 Est. Cost $51.84 Unrealized +31.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $256 Shares 8,826 Est. Cost $28.54 Unrealized +6.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $255 Shares 123,797 Est. Cost $2.14 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $254 Shares 2,652 Est. Cost $50.05 Unrealized
ORANY ORANGE 0.0%
Value ($000) $254 Shares 22,092 Est. Cost $11.10 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $252 Shares 8,493 Est. Cost $24.91 Unrealized +24.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $252 Shares 939 Est. Cost $242.85 Unrealized +6.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $251 Shares 18,413 Est. Cost $15.33 Unrealized -18.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $250 Shares 15,917 Est. Cost $13.23 Unrealized
VALE VALE S A 0.0%
Value ($000) $250 Shares 21,368 Est. Cost $15.58 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $249 Shares 13,829 Est. Cost $15.70 Unrealized +12.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $249 Shares 7,478 Est. Cost $23.43 Unrealized +24.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $248 Shares 10,729 Est. Cost $18.78 Unrealized +16.4%
UNM UNUM GROUP 0.0%
Value ($000) $248 Shares 4,164 Est. Cost $37.44 Unrealized +45.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $247 Shares 1,720 Est. Cost $52.32 Unrealized +140.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $247 Shares 1,665 Est. Cost $112.60 Unrealized +18.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $247 Shares 6,004 Est. Cost $28.09 Unrealized +36.7%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $247 Shares 5,000 Est. Cost $47.77 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $246 Shares 2,245 Est. Cost $65.60 Unrealized +50.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $246 Shares 8,731 Est. Cost $19.45 Unrealized +37.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $244 Shares 16,563 Est. Cost $10.85 Unrealized +23.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $243 Shares 8,826 Est. Cost $21.39 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $243 Shares 23,071 Est. Cost $6.71 Unrealized +38.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $243 Shares 8,144 Est. Cost $17.82 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $242 Shares 1,041 Est. Cost $195.13 Unrealized +5.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $242 Shares 2,326 Est. Cost $78.77 Unrealized +19.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $242 Shares 1,886 Est. Cost $126.92 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $241 Shares 5,851 Est. Cost $21.23 Unrealized +81.6%
LI LI AUTO INC 0.0%
Value ($000) $241 Shares 9,377 Est. Cost $28.62 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $240 Shares 1,844 Est. Cost $63.29 Unrealized +93.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $240 Shares 20,595 Est. Cost $11.87 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $239 Shares 821 Est. Cost $165.56 Unrealized
NIO NIO INC 0.0%
Value ($000) $239 Shares 35,748 Est. Cost $10.19 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $238 Shares 3,478 Est. Cost $54.28 Unrealized +27.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $237 Shares 2,177 Est. Cost $68.31 Unrealized +129.7%
FUL FULLER H B CO 0.0%
Value ($000) $237 Shares 2,989 Est. Cost $66.46 Unrealized +19.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $236 Shares 821 Est. Cost $155.82 Unrealized +59.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $236 Shares 17,374 Est. Cost $13.28 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $235 Shares 1,464 Est. Cost $107.94 Unrealized +34.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $234 Shares 8,904 Est. Cost $21.49 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $233 Shares 2,824 Est. Cost $65.50 Unrealized +29.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $232 Shares 965 Est. Cost $207.28 Unrealized +4.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $232 Shares 2,328 Est. Cost $175.87 Unrealized -47.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $232 Shares 1,028 Est. Cost $160.29 Unrealized +28.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $231 Shares 1,498 Est. Cost $70.90 Unrealized +91.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $231 Shares 3,779 Est. Cost $50.65 Unrealized +7.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $230 Shares 39,368 Est. Cost $5.01 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $230 Shares 1,620 Est. Cost $83.12 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $230 Shares 710 Est. Cost $422.15 Unrealized -20.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $229 Shares 4,599 Est. Cost $33.54 Unrealized +40.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $229 Shares 1,403 Est. Cost $132.14 Unrealized +6.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $228 Shares 1,541 Est. Cost $112.08 Unrealized +17.2%
DY DYCOM INDS INC 0.0%
Value ($000) $227 Shares 1,153 Est. Cost $111.95 Unrealized +61.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $227 Shares 12,354 Est. Cost $13.74 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $226 Shares 6,711 Est. Cost $22.60 Unrealized +57.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $226 Shares 1,254 Est. Cost $122.07 Unrealized +29.8%
EXC EXELON CORP 0.0%
Value ($000) $226 Shares 5,572 Est. Cost $32.30 Unrealized +10.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $226 Shares 1,573 Est. Cost $115.59 Unrealized +24.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $225 Shares 902 Est. Cost $122.98 Unrealized +83.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $225 Shares 2,913 Est. Cost $70.53 Unrealized +3.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $225 Shares 872 Est. Cost $198.61 Unrealized +21.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $224 Shares 3,692 Est. Cost $68.42 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $224 Shares 2,000 Est. Cost $99.99 Unrealized +4.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $224 Shares 1,115 Est. Cost $133.00 Unrealized +35.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $223 Shares 1,671 Est. Cost $108.43 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $223 Shares 1,343 Est. Cost $133.01 Unrealized +16.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $222 Shares 4,865 Est. Cost $36.79 Unrealized +12.3%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $222 Shares 15,948 Est. Cost $13.76 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $219 Shares 1,755 Est. Cost $60.39 Unrealized +87.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $219 Shares 6,057 Est. Cost $24.66 Unrealized +38.4%
VLTO VERALTO CORP 0.0%
Value ($000) $219 Shares 1,954 Est. Cost $73.75 Unrealized +42.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 30,780 Est. Cost $4.14 Unrealized +3.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $218 Shares 9,464 Est. Cost $19.71 Unrealized +5.7%
GLW CORNING INC 0.0%
Value ($000) $218 Shares 4,829 Est. Cost $29.86 Unrealized +36.8%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $218 Shares 22,584 Est. Cost $6.82 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $217 Shares 1,132 Est. Cost $144.13 Unrealized +33.1%
WDAY WORKDAY INC 0.0%
Value ($000) $216 Shares 885 Est. Cost $234.28 Unrealized +0.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $216 Shares 3,024 Est. Cost $67.31 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $216 Shares 4,496 Est. Cost $40.33 Unrealized +8.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $214 Shares 13,087 Est. Cost $14.90 Unrealized +1.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $213 Shares 8,016 Est. Cost $17.61 Unrealized +54.5%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $213 Shares 28,686 Est. Cost $7.04 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $213 Shares 4,344 Est. Cost $40.78 Unrealized +13.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $212 Shares 5,429 Est. Cost $28.54 Unrealized +38.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $212 Shares 1,329 Est. Cost $88.96 Unrealized +51.2%
BRF SA 0.0%
Value ($000) $212 Shares 48,475 Est. Cost $2.02 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $211 Shares 5,621 Est. Cost $30.97 Unrealized +8.6%
WIX WIX COM LTD 0.0%
Value ($000) $210 Shares 1,256 Est. Cost $110.03 Unrealized +46.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $210 Shares 8,291 Est. Cost $21.12 Unrealized
BXP BXP INC 0.0%
Value ($000) $209 Shares 2,602 Est. Cost $53.30 Unrealized +24.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $209 Shares 3,275 Est. Cost $40.37 Unrealized +33.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $209 Shares 4,225 Est. Cost $33.73 Unrealized +67.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $209 Shares 4,261 Est. Cost $30.53 Unrealized +40.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $209 Shares 1,493 Est. Cost $97.67 Unrealized +32.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $209 Shares 2,592 Est. Cost $53.41 Unrealized +38.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $208 Shares 34,124 Est. Cost $6.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $208 Shares 1,685 Est. Cost $74.80 Unrealized +61.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $208 Shares 4,258 Est. Cost $32.82 Unrealized +34.6%
WPC WP CAREY INC 0.0%
Value ($000) $208 Shares 3,336 Est. Cost $63.57 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $208 Shares 385 Est. Cost $231.68 Unrealized +93.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $207 Shares 773 Est. Cost $201.39 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $206 Shares 8,223 Est. Cost $16.78 Unrealized +30.8%
AEE AMEREN CORP 0.0%
Value ($000) $206 Shares 2,351 Est. Cost $66.20 Unrealized +16.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $204 Shares 2,668 Est. Cost $36.11 Unrealized +90.7%
NVMI NOVA LTD 0.0%
Value ($000) $204 Shares 979 Est. Cost $108.19 Unrealized +97.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $204 Shares 3,595 Est. Cost $43.17 Unrealized +24.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $204 Shares 1,941 Est. Cost $82.84 Unrealized +16.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $203 Shares 717 Est. Cost $164.63 Unrealized +58.9%
F FORD MTR CO 0.0%
Value ($000) $203 Shares 19,229 Est. Cost $9.29 Unrealized +12.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $203 Shares 636 Est. Cost $254.03 Unrealized +22.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $202 Shares 721 Est. Cost $240.74 Unrealized +18.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $202 Shares 1,105 Est. Cost $67.57 Unrealized +124.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $202 Shares 17,069 Est. Cost $7.44 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $202 Shares 8,270 Est. Cost $31.86 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $201 Shares 1,374 Est. Cost $106.99 Unrealized +28.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $200 Shares 4,855 Est. Cost $25.43 Unrealized +46.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $200 Shares 1,060 Est. Cost $151.59 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $199 Shares 2,521 Est. Cost $44.14 Unrealized +23.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $199 Shares 2,068 Est. Cost $79.34 Unrealized +6.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $199 Shares 12,014 Est. Cost $8.60 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $199 Shares 1,860 Est. Cost $69.22 Unrealized +46.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $199 Shares 838 Est. Cost $188.63 Unrealized +25.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $198 Shares 11,854 Est. Cost $9.49 Unrealized +88.6%
RUN SUNRUN INC 0.0%
Value ($000) $198 Shares 10,970 Est. Cost $12.86 Unrealized +38.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $198 Shares 10,605 Est. Cost $14.85 Unrealized +26.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $198 Shares 4,789 Est. Cost $29.93 Unrealized +18.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $198 Shares 2,510 Est. Cost $47.41 Unrealized +54.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $197 Shares 902 Est. Cost $160.56 Unrealized +32.4%
JOYY JOYY INC 0.0%
Value ($000) $196 Shares 5,412 Est. Cost $31.72 Unrealized
WAB WABTEC 0.0%
Value ($000) $196 Shares 1,079 Est. Cost $93.35 Unrealized +74.6%
DXCM DEXCOM INC 0.0%
Value ($000) $196 Shares 2,924 Est. Cost $98.28 Unrealized -16.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $195 Shares 8,306 Est. Cost $18.41 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $195 Shares 2,914 Est. Cost $48.14 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $195 Shares 742 Est. Cost $217.40 Unrealized +10.2%
MHO M/I HOMES INC 0.0%
Value ($000) $194 Shares 1,133 Est. Cost $54.66 Unrealized +177.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $194 Shares 563 Est. Cost $260.10 Unrealized +26.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $194 Shares 2,680 Est. Cost $53.06 Unrealized +23.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 35,186 Est. Cost $6.16 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $193 Shares 2,745 Est. Cost $23.59 Unrealized +189.3%
CROX CROCS INC 0.0%
Value ($000) $193 Shares 1,335 Est. Cost $88.28 Unrealized +54.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $193 Shares 3,652 Est. Cost $47.38 Unrealized +17.6%
AA ALCOA CORP 0.0%
Value ($000) $193 Shares 4,996 Est. Cost $33.17 Unrealized +1.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $193 Shares 6,086 Est. Cost $23.34 Unrealized +24.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $192 Shares 10,383 Est. Cost $17.86 Unrealized +12.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $192 Shares 2,437 Est. Cost $61.72 Unrealized +23.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $192 Shares 7,568 Est. Cost $26.11 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $191 Shares 2,823 Est. Cost $62.58 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $191 Shares 3,531 Est. Cost $48.71 Unrealized +4.4%
VTR VENTAS INC 0.0%
Value ($000) $191 Shares 2,983 Est. Cost $40.01 Unrealized +39.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $191 Shares 1,825 Est. Cost $75.61 Unrealized +30.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $191 Shares 12,449 Est. Cost $9.52 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $191 Shares 1,175 Est. Cost $98.35 Unrealized +58.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $191 Shares 18,390 Est. Cost $7.56 Unrealized +10.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $191 Shares 4,214 Est. Cost $41.15 Unrealized -7.8%
KKR KKR & CO INC 0.0%
Value ($000) $190 Shares 1,456 Est. Cost $77.60 Unrealized +51.3%
YORW YORK WTR CO 0.0%
Value ($000) $190 Shares 5,068 Est. Cost $36.18 Unrealized +3.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $190 Shares 4,269 Est. Cost $32.04 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $190 Shares 5,054 Est. Cost $31.01 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $190 Shares 13,979 Est. Cost $10.46 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $190 Shares 27,606 Est. Cost $6.63 Unrealized -0.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $189 Shares 2,773 Est. Cost $32.49 Unrealized +54.9%
APPF APPFOLIO INC 0.0%
Value ($000) $189 Shares 801 Est. Cost $214.69 Unrealized +9.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $189 Shares 2,094 Est. Cost $76.30 Unrealized +10.1%
CIEN CIENA CORP 0.0%
Value ($000) $188 Shares 3,059 Est. Cost $45.80 Unrealized +15.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $188 Shares 1,126 Est. Cost $95.84 Unrealized +43.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $188 Shares 789 Est. Cost $192.47 Unrealized +22.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $188 Shares 28,686 Est. Cost $5.56 Unrealized +1.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $188 Shares 4,586 Est. Cost $36.19 Unrealized +7.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $187 Shares 2,477 Est. Cost $81.06 Unrealized -6.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $187 Shares 2,383 Est. Cost $54.84 Unrealized +27.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $186 Shares 13,468 Est. Cost $9.12 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $186 Shares 7,205 Est. Cost $25.19 Unrealized -2.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $185 Shares 1,490 Est. Cost $99.43 Unrealized +4.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $184 Shares 2,142 Est. Cost $47.75 Unrealized +60.4%
ITOT ISHARES TR 0.0%
Value ($000) $184 Shares 1,461 Est. Cost $111.29 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $183 Shares 1,376 Est. Cost $124.81 Unrealized -7.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $183 Shares 1,638 Est. Cost $68.64 Unrealized +37.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $183 Shares 4,952 Est. Cost $29.68 Unrealized +15.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $183 Shares 3,140 Est. Cost $47.96 Unrealized +12.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $183 Shares 1,770 Est. Cost $75.97 Unrealized +26.8%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $183 Shares 3,079 Est. Cost $71.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $182 Shares 3,054 Est. Cost $59.84 Unrealized -3.3%
FTS FORTIS INC 0.0%
Value ($000) $182 Shares 4,013 Est. Cost $33.86 Unrealized +19.9%
MTUM ISHARES TR 0.0%
Value ($000) $181 Shares 893 Est. Cost $170.24 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $180 Shares 1,922 Est. Cost $56.29 Unrealized +48.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $180 Shares 9,052 Est. Cost $17.14 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $180 Shares 1,485 Est. Cost $103.28 Unrealized +8.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $179 Shares 18,080 Est. Cost $8.28 Unrealized +17.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $178 Shares 594 Est. Cost $280.84 Unrealized +8.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $178 Shares 4,808 Est. Cost $25.35 Unrealized +46.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $177 Shares 1,980 Est. Cost $62.47 Unrealized +19.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $177 Shares 1,870 Est. Cost $62.28 Unrealized +48.7%
NVR NVR INC 0.0%
Value ($000) $177 Shares 18 Est. Cost $5028.98 Unrealized +73.6%
BIDU BAIDU INC 0.0%
Value ($000) $176 Shares 1,672 Est. Cost $136.46 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $176 Shares 10,823 Est. Cost $13.46 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $176 Shares 3,989 Est. Cost $41.26 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $176 Shares 664 Est. Cost $192.58 Unrealized +32.9%
APA APA CORPORATION 0.0%
Value ($000) $173 Shares 7,084 Est. Cost $25.88 Unrealized +1.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $173 Shares 2,130 Est. Cost $64.23 Unrealized +21.9%
INVA INNOVIVA INC 0.0%
Value ($000) $173 Shares 8,957 Est. Cost $12.99 Unrealized +41.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $173 Shares 1,411 Est. Cost $94.89 Unrealized +20.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $173 Shares 3,947 Est. Cost $42.44 Unrealized -4.3%
CLS CELESTICA INC 0.0%
Value ($000) $173 Shares 3,379 Est. Cost $50.44 Unrealized +2.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $173 Shares 2,118 Est. Cost $68.96 Unrealized +16.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $172 Shares 2,799 Est. Cost $31.78 Unrealized +71.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $172 Shares 3,088 Est. Cost $35.41 Unrealized +49.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $172 Shares 2,097 Est. Cost $67.90 Unrealized +13.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $171 Shares 1,877 Est. Cost $42.34 Unrealized +84.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $171 Shares 3,126 Est. Cost $30.84 Unrealized +64.8%
SKYW SKYWEST INC 0.0%
Value ($000) $170 Shares 1,995 Est. Cost $31.89 Unrealized +146.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $169 Shares 1,038 Est. Cost $77.24 Unrealized +93.0%
ACM AECOM 0.0%
Value ($000) $169 Shares 1,635 Est. Cost $72.65 Unrealized +27.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $168 Shares 5,407 Est. Cost $27.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $168 Shares 1,755 Est. Cost $68.66 Unrealized +24.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $168 Shares 1,521 Est. Cost $72.47 Unrealized +41.2%
DT DYNATRACE INC 0.0%
Value ($000) $168 Shares 3,142 Est. Cost $42.75 Unrealized +11.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $168 Shares 8,827 Est. Cost $17.45 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $168 Shares 536 Est. Cost $286.94 Unrealized +2.4%
FFIV F5 INC 0.0%
Value ($000) $168 Shares 761 Est. Cost $148.31 Unrealized +30.7%
PSMT PRICESMART INC 0.0%
Value ($000) $167 Shares 1,818 Est. Cost $65.13 Unrealized +29.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $167 Shares 755 Est. Cost $181.33 Unrealized +15.8%
EEM ISHARES TR 0.0%
Value ($000) $167 Shares 3,632 Est. Cost $42.45 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $166 Shares 3,660 Est. Cost $26.71 Unrealized +60.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $166 Shares 1,263 Est. Cost $80.63 Unrealized +49.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $166 Shares 1,394 Est. Cost $48.36 Unrealized +111.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $166 Shares 4,681 Est. Cost $18.07 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $165 Shares 397 Est. Cost $238.96 Unrealized +62.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $165 Shares 11,611 Est. Cost $15.43 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $165 Shares 3,508 Est. Cost $33.86 Unrealized +29.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $164 Shares 7,901 Est. Cost $17.35 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $164 Shares 918 Est. Cost $130.07 Unrealized +22.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $163 Shares 778 Est. Cost $195.40 Unrealized +1.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $163 Shares 1,152 Est. Cost $66.12 Unrealized +98.2%
OMCL OMNICELL COM 0.0%
Value ($000) $163 Shares 3,729 Est. Cost $42.02 Unrealized -10.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $162 Shares 809 Est. Cost $178.18 Unrealized +6.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $161 Shares 1,563 Est. Cost $71.75 Unrealized +15.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $161 Shares 914 Est. Cost $137.96 Unrealized +22.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $160 Shares 543 Est. Cost $205.92 Unrealized +33.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $160 Shares 4,500 Est. Cost $28.51 Unrealized +33.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $159 Shares 495 Est. Cost $310.45 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $159 Shares 870 Est. Cost $113.77 Unrealized +30.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $158 Shares 998 Est. Cost $163.46 Unrealized +0.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $158 Shares 910 Est. Cost $143.55 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $158 Shares 1,874 Est. Cost $67.58 Unrealized +21.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $158 Shares 3,144 Est. Cost $47.33 Unrealized +19.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $158 Shares 8,519 Est. Cost $23.20 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $158 Shares 1,612 Est. Cost $42.48 Unrealized +98.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $157 Shares 1,444 Est. Cost $104.46 Unrealized -2.2%
EFV ISHARES TR 0.0%
Value ($000) $157 Shares 2,725 Est. Cost $48.94 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $156 Shares 617 Est. Cost $103.19 Unrealized +126.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $156 Shares 6,011 Est. Cost $18.23 Unrealized +36.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $156 Shares 3,498 Est. Cost $37.94 Unrealized +17.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $156 Shares 4,521 Est. Cost $22.68 Unrealized +30.3%
GGB GERDAU SA 0.0%
Value ($000) $155 Shares 44,349 Est. Cost $4.16 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $155 Shares 1,986 Est. Cost $68.51 Unrealized +10.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $155 Shares 6,927 Est. Cost $13.61 Unrealized +44.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $154 Shares 4,146 Est. Cost $39.40 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $153 Shares 6,281 Est. Cost $19.33 Unrealized +30.3%
EPR EPR PPTYS 0.0%
Value ($000) $153 Shares 3,123 Est. Cost $40.17 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $152 Shares 1,602 Est. Cost $113.98 Unrealized -24.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $151 Shares 1,882 Est. Cost $75.23 Unrealized +7.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $151 Shares 1,074 Est. Cost $89.96 Unrealized +39.5%
IDA IDACORP INC 0.0%
Value ($000) $151 Shares 1,468 Est. Cost $99.15 Unrealized +0.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $151 Shares 2,384 Est. Cost $61.18 Unrealized -3.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $151 Shares 6,492 Est. Cost $17.32 Unrealized +19.5%
WWD WOODWARD INC 0.0%
Value ($000) $150 Shares 876 Est. Cost $123.60 Unrealized +33.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $150 Shares 3,687 Est. Cost $30.28 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $150 Shares 4,855 Est. Cost $21.66 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $150 Shares 7,388 Est. Cost $6.79 Unrealized +183.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $149 Shares 1,135 Est. Cost $46.70 Unrealized +21.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $149 Shares 4,125 Est. Cost $30.32 Unrealized +15.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $149 Shares 3,239 Est. Cost $7.03 Unrealized +517.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $149 Shares 388 Est. Cost $229.86 Unrealized +49.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $149 Shares 14,608 Est. Cost $3.86 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $148 Shares 4,840 Est. Cost $22.64 Unrealized +12.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $148 Shares 583 Est. Cost $358.25 Unrealized -34.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $148 Shares 4,874 Est. Cost $37.26 Unrealized -7.3%
BBY BEST BUY INC 0.0%
Value ($000) $148 Shares 1,429 Est. Cost $68.68 Unrealized +22.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $146 Shares 921 Est. Cost $126.53 Unrealized +14.3%
PTC PTC INC 0.0%
Value ($000) $146 Shares 806 Est. Cost $101.38 Unrealized +73.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $146 Shares 80,439 Est. Cost $1.93 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $145 Shares 11,795 Est. Cost $14.63 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $145 Shares 2,700 Est. Cost $48.44 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $144 Shares 413 Est. Cost $486.28 Unrealized -28.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $144 Shares 1,441 Est. Cost $69.37 Unrealized +46.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $144 Shares 934 Est. Cost $139.51 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $143 Shares 4,399 Est. Cost $16.81 Unrealized +60.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $143 Shares 2,658 Est. Cost $58.28 Unrealized -26.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $143 Shares 4,044 Est. Cost $31.33 Unrealized +8.1%
NOK NOKIA CORP 0.0%
Value ($000) $142 Shares 32,606 Est. Cost $4.22 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $142 Shares 5,325 Est. Cost $18.40 Unrealized +46.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $142 Shares 6,066 Est. Cost $13.32 Unrealized +54.7%
EWC ISHARES INC 0.0%
Value ($000) $141 Shares 3,406 Est. Cost $37.09 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $141 Shares 3,382 Est. Cost $43.33 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $141 Shares 4,777 Est. Cost $22.53 Unrealized +20.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $140 Shares 1,237 Est. Cost $88.37 Unrealized +19.0%
SNA SNAP ON INC 0.0%
Value ($000) $139 Shares 481 Est. Cost $197.56 Unrealized +34.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $139 Shares 607 Est. Cost $125.33 Unrealized +71.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $138 Shares 8,883 Est. Cost $12.23 Unrealized +21.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $138 Shares 1,238 Est. Cost $58.68 Unrealized +78.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $138 Shares 4,364 Est. Cost $31.44 Unrealized -8.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $137 Shares 3,532 Est. Cost $26.77 Unrealized +35.4%
PRSU VIAD CORP 0.0%
Value ($000) $137 Shares 3,827 Est. Cost $23.57 Unrealized +44.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $137 Shares 1,847 Est. Cost $55.09 Unrealized +28.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $137 Shares 527 Est. Cost $184.58 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $137 Shares 1,887 Est. Cost $60.50 Unrealized +20.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $137 Shares 3,539 Est. Cost $34.77 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $137 Shares 1,496 Est. Cost $70.40 Unrealized +18.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $136 Shares 400 Est. Cost $219.02 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $136 Shares 2,212 Est. Cost $41.70 Unrealized +34.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $136 Shares 3,871 Est. Cost $29.77 Unrealized +6.9%
IEX IDEX CORP 0.0%
Value ($000) $136 Shares 632 Est. Cost $148.21 Unrealized +33.5%
TREX TREX CO INC 0.0%
Value ($000) $135 Shares 2,035 Est. Cost $59.01 Unrealized +19.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $135 Shares 1,040 Est. Cost $155.33 Unrealized -8.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $135 Shares 2,871 Est. Cost $41.72 Unrealized +6.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $135 Shares 1,622 Est. Cost $77.01 Unrealized +1.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $135 Shares 2,680 Est. Cost $54.23 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $135 Shares 62,613 Est. Cost $2.85 Unrealized -21.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $135 Shares 2,262 Est. Cost $56.50 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $134 Shares 1,414 Est. Cost $68.82 Unrealized +26.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $134 Shares 3,012 Est. Cost $33.57 Unrealized +18.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $133 Shares 619 Est. Cost $101.30 Unrealized +89.4%
FLEX FLEX LTD 0.0%
Value ($000) $133 Shares 3,985 Est. Cost $9.82 Unrealized +213.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $133 Shares 3,479 Est. Cost $30.56 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $133 Shares 2,787 Est. Cost $37.02 Unrealized +11.6%
RRC RANGE RES CORP 0.0%
Value ($000) $133 Shares 4,308 Est. Cost $17.48 Unrealized +77.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $132 Shares 51,753 Est. Cost $3.61 Unrealized
TIMB TIM S A 0.0%
Value ($000) $132 Shares 7,671 Est. Cost $12.79 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $132 Shares 1,275 Est. Cost $68.21 Unrealized +33.9%
CHUYS HLDGS INC 0.0%
Value ($000) $131 Shares 3,510 Est. Cost $30.60 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $131 Shares 1,551 Est. Cost $138.20 Unrealized -23.2%
FMC FMC CORP 0.0%
Value ($000) $131 Shares 1,989 Est. Cost $59.47 Unrealized -4.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $131 Shares 4,424 Est. Cost $36.41 Unrealized -26.3%
KBH KB HOME 0.0%
Value ($000) $131 Shares 1,528 Est. Cost $35.99 Unrealized +117.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $131 Shares 3,113 Est. Cost $40.20 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $131 Shares 759 Est. Cost $139.63 Unrealized +15.7%
DASH DOORDASH INC 0.0%
Value ($000) $131 Shares 915 Est. Cost $60.44 Unrealized +100.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $131 Shares 1,937 Est. Cost $65.82 Unrealized -3.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $130 Shares 9,635 Est. Cost $10.13 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $130 Shares 17,005 Est. Cost $11.06 Unrealized -16.7%
DOX AMDOCS LTD 0.0%
Value ($000) $130 Shares 1,486 Est. Cost $62.60 Unrealized +29.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $130 Shares 3,331 Est. Cost $30.56 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $130 Shares 12,955 Est. Cost $10.46 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $130 Shares 1,353 Est. Cost $77.75 Unrealized +9.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $130 Shares 3,020 Est. Cost $30.68 Unrealized +30.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $129 Shares 1,803 Est. Cost $39.53 Unrealized +120.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $129 Shares 4,122 Est. Cost $25.06 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $129 Shares 525 Est. Cost $168.98 Unrealized +31.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $129 Shares 6,300 Est. Cost $17.73 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $129 Shares 12,898 Est. Cost $10.21 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $129 Shares 1,167 Est. Cost $82.17 Unrealized +14.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $128 Shares 1,453 Est. Cost $124.28 Unrealized -32.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 994 Est. Cost $81.88 Unrealized +43.5%
CCJ CAMECO CORP 0.0%
Value ($000) $128 Shares 2,672 Est. Cost $18.88 Unrealized +129.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $127 Shares 2,196 Est. Cost $47.26 Unrealized +10.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $127 Shares 4,579 Est. Cost $21.13 Unrealized +32.9%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $127 Shares 3,406 Est. Cost $34.18 Unrealized +3.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $127 Shares 1,692 Est. Cost $46.57 Unrealized +32.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $126 Shares 715 Est. Cost $146.44 Unrealized +25.7%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $126 Shares 11,065 Est. Cost $11.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $126 Shares 464 Est. Cost $320.22 Unrealized -17.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $126 Shares 3,726 Est. Cost $28.40 Unrealized +23.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 2,712 Est. Cost $28.68 Unrealized +23.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $125 Shares 833 Est. Cost $84.38 Unrealized +65.0%
PCG PG&E CORP 0.0%
Value ($000) $125 Shares 6,324 Est. Cost $15.12 Unrealized +22.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $125 Shares 1,914 Est. Cost $55.68 Unrealized +1.6%
STT STATE STR CORP 0.0%
Value ($000) $125 Shares 1,412 Est. Cost $64.98 Unrealized +21.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $125 Shares 2,096 Est. Cost $54.82 Unrealized +6.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $125 Shares 3,035 Est. Cost $51.81 Unrealized -24.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $124 Shares 2,018 Est. Cost $41.90 Unrealized +23.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $124 Shares 595 Est. Cost $182.60 Unrealized +10.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $124 Shares 25,437 Est. Cost $4.58 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $123 Shares 14,664 Est. Cost $10.63 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $123 Shares 932 Est. Cost $112.47 Unrealized +8.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $123 Shares 1,913 Est. Cost $89.59 Unrealized -13.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $123 Shares 689 Est. Cost $108.68 Unrealized +65.3%
ARMK ARAMARK 0.0%
Value ($000) $123 Shares 3,179 Est. Cost $27.01 Unrealized +28.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $123 Shares 2,320 Est. Cost $40.70 Unrealized +35.8%
TXT TEXTRON INC 0.0%
Value ($000) $123 Shares 1,383 Est. Cost $49.27 Unrealized +78.8%
PRI PRIMERICA INC 0.0%
Value ($000) $123 Shares 462 Est. Cost $158.10 Unrealized +59.7%
WDFC WD 40 CO 0.0%
Value ($000) $122 Shares 475 Est. Cost $196.89 Unrealized +24.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $122 Shares 6,734 Est. Cost $12.86 Unrealized +42.6%
MRNA MODERNA INC 0.0%
Value ($000) $122 Shares 1,823 Est. Cost $130.00 Unrealized -29.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $122 Shares 666 Est. Cost $97.62 Unrealized +78.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $121 Shares 2,314 Est. Cost $46.11 Unrealized +4.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $121 Shares 2,324 Est. Cost $24.25 Unrealized +96.4%
L LOEWS CORP 0.0%
Value ($000) $121 Shares 1,534 Est. Cost $58.68 Unrealized +33.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $121 Shares 3,156 Est. Cost $28.13 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $121 Shares 381 Est. Cost $228.99 Unrealized +21.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $121 Shares 894 Est. Cost $120.39 Unrealized +14.1%
VRSN VERISIGN INC 0.0%
Value ($000) $121 Shares 636 Est. Cost $170.97 Unrealized +4.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $121 Shares 1,339 Est. Cost $68.84 Unrealized +17.9%
UGI UGI CORP NEW 0.0%
Value ($000) $121 Shares 4,820 Est. Cost $28.11 Unrealized -14.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $120 Shares 366 Est. Cost $156.92 Unrealized +88.0%
SPHY SPDR SER TR 0.0%
Value ($000) $120 Shares 5,000 Est. Cost $23.23 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $120 Shares 1,950 Est. Cost $59.01 Unrealized +17.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $120 Shares 526 Est. Cost $172.49 Unrealized +28.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $120 Shares 5,033 Est. Cost $21.32 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $119 Shares 198 Est. Cost $507.99 Unrealized +10.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $119 Shares 580 Est. Cost $137.50 Unrealized +41.3%
BALL BALL CORP 0.0%
Value ($000) $118 Shares 1,742 Est. Cost $59.82 Unrealized +3.9%
EVERI HLDGS INC 0.0%
Value ($000) $118 Shares 8,997 Est. Cost $8.55 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $118 Shares 11,760 Est. Cost $9.94 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $117 Shares 978 Est. Cost $101.82 Unrealized +11.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $117 Shares 2,447 Est. Cost $29.42 Unrealized +47.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $117 Shares 714 Est. Cost $114.53 Unrealized +27.0%
AIZ ASSURANT INC 0.0%
Value ($000) $117 Shares 588 Est. Cost $91.22 Unrealized +95.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $117 Shares 15,003 Est. Cost $7.99 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $117 Shares 1,138 Est. Cost $146.27 Unrealized -30.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $117 Shares 1,458 Est. Cost $74.51 Unrealized +0.1%
CGNX COGNEX CORP 0.0%
Value ($000) $116 Shares 2,871 Est. Cost $46.21 Unrealized -8.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $116 Shares 2,405 Est. Cost $40.87 Unrealized +2.7%
EVRG EVERGY INC 0.0%
Value ($000) $116 Shares 1,873 Est. Cost $48.77 Unrealized +12.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $116 Shares 651 Est. Cost $124.96 Unrealized +35.9%
BDC BELDEN INC 0.0%
Value ($000) $115 Shares 986 Est. Cost $79.03 Unrealized +26.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $115 Shares 6,986 Est. Cost $17.79 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $115 Shares 4,629 Est. Cost $31.02 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $115 Shares 593 Est. Cost $197.26 Unrealized -4.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $115 Shares 1,595 Est. Cost $60.58 Unrealized +16.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $115 Shares 5,841 Est. Cost $15.79 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $115 Shares 43,118 Est. Cost $3.53 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $114 Shares 1,845 Est. Cost $46.30 Unrealized +24.6%
ABNB AIRBNB INC 0.0%
Value ($000) $114 Shares 901 Est. Cost $140.38 Unrealized -7.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $114 Shares 1,990 Est. Cost $54.55 Unrealized +6.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $114 Shares 1,088 Est. Cost $88.73 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $114 Shares 27,850 Est. Cost $2.90 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $114 Shares 26,527 Est. Cost $6.08 Unrealized -30.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $113 Shares 4,270 Est. Cost $21.81 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $113 Shares 3,203 Est. Cost $29.17 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $113 Shares 3,686 Est. Cost $24.91 Unrealized +8.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $113 Shares 590 Est. Cost $113.39 Unrealized +56.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $113 Shares 2,733 Est. Cost $33.95 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $113 Shares 1,268 Est. Cost $62.67 Unrealized +19.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $112 Shares 3,726 Est. Cost $23.84 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $112 Shares 1,062 Est. Cost $69.22 Unrealized +43.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $112 Shares 2,729 Est. Cost $25.71 Unrealized +48.2%
CSAN COSAN S A 0.0%
Value ($000) $111 Shares 11,645 Est. Cost $10.33 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $111 Shares 16,715 Est. Cost $5.70 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $111 Shares 2,437 Est. Cost $44.98 Unrealized -10.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $111 Shares 905 Est. Cost $119.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $111 Shares 1,865 Est. Cost $47.51 Unrealized +14.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $110 Shares 1,285 Est. Cost $75.77 Unrealized -1.2%
DVY ISHARES TR 0.0%
Value ($000) $110 Shares 815 Est. Cost $105.31 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $110 Shares 1,240 Est. Cost $65.03 Unrealized +24.4%
NTGR NETGEAR INC 0.0%
Value ($000) $110 Shares 5,461 Est. Cost $14.20 Unrealized +16.4%
SCL STEPAN CO 0.0%
Value ($000) $109 Shares 1,414 Est. Cost $82.53 Unrealized -3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $109 Shares 708 Est. Cost $131.43 Unrealized +15.4%
MTZ MASTEC INC 0.0%
Value ($000) $109 Shares 884 Est. Cost $60.07 Unrealized +81.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 866 Est. Cost $130.13 Unrealized +6.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $108 Shares 3,639 Est. Cost $23.20 Unrealized +22.6%
LCII LCI INDS 0.0%
Value ($000) $107 Shares 891 Est. Cost $92.24 Unrealized +15.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $107 Shares 1,071 Est. Cost $43.11 Unrealized +108.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 245 Est. Cost $373.21 Unrealized +11.1%
MEOH METHANEX CORP 0.0%
Value ($000) $107 Shares 2,591 Est. Cost $37.59 Unrealized +19.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $107 Shares 1,756 Est. Cost $27.98 Unrealized +98.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $107 Shares 972 Est. Cost $64.98 Unrealized +53.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $107 Shares 3,806 Est. Cost $27.20 Unrealized -2.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $106 Shares 228 Est. Cost $352.40 Unrealized +25.2%
EC ECOPETROL S A 0.0%
Value ($000) $106 Shares 11,882 Est. Cost $11.84 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $106 Shares 1,682 Est. Cost $53.02 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $105 Shares 214 Est. Cost $270.15 Unrealized +84.4%
FORWARD AIR CORP 0.0%
Value ($000) $105 Shares 2,972 Est. Cost $28.96 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 1,002 Est. Cost $114.48 Unrealized +2.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $105 Shares 2,282 Est. Cost $38.55 Unrealized +29.4%
BRC BRADY CORP 0.0%
Value ($000) $105 Shares 1,367 Est. Cost $47.65 Unrealized +46.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $105 Shares 560 Est. Cost $142.80 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $104 Shares 1,831 Est. Cost $41.89 Unrealized +10.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $104 Shares 2,751 Est. Cost $45.42 Unrealized -21.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 1,824 Est. Cost $38.74 Unrealized +48.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $104 Shares 118 Est. Cost $262.04 Unrealized +3.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $104 Shares 3,874 Est. Cost $26.99 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $104 Shares 6,379 Est. Cost $20.80 Unrealized -18.4%
SPSM SPDR SER TR 0.0%
Value ($000) $103 Shares 2,268 Est. Cost $37.20 Unrealized
KBR KBR INC 0.0%
Value ($000) $103 Shares 1,582 Est. Cost $54.36 Unrealized +17.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $103 Shares 1,429 Est. Cost $55.64 Unrealized +27.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $103 Shares 2,687 Est. Cost $23.45 Unrealized +73.3%
ROL ROLLINS INC 0.0%
Value ($000) $103 Shares 2,033 Est. Cost $32.98 Unrealized +47.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $103 Shares 442 Est. Cost $156.00 Unrealized +44.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $102 Shares 860 Est. Cost $126.67 Unrealized -13.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $102 Shares 11,827 Est. Cost $7.83 Unrealized -4.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $102 Shares 776 Est. Cost $98.92 Unrealized +23.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $102 Shares 1,679 Est. Cost $47.05 Unrealized +15.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $102 Shares 8,036 Est. Cost $9.74 Unrealized +4.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $102 Shares 3,009 Est. Cost $27.52 Unrealized +6.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $102 Shares 1,853 Est. Cost $26.97 Unrealized +96.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $102 Shares 3,122 Est. Cost $32.81 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $102 Shares 2,187 Est. Cost $52.18 Unrealized -4.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $102 Shares 1,953 Est. Cost $50.83 Unrealized -0.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $102 Shares 261 Est. Cost $400.28 Unrealized -6.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $101 Shares 3,886 Est. Cost $21.65 Unrealized +2.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $101 Shares 1,466 Est. Cost $55.48 Unrealized +18.2%
QRVO QORVO INC 0.0%
Value ($000) $101 Shares 980 Est. Cost $114.45 Unrealized -1.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $101 Shares 5,096 Est. Cost $21.34 Unrealized -18.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $101 Shares 273 Est. Cost $157.01 Unrealized +111.7%
NICE NICE LTD 0.0%
Value ($000) $101 Shares 579 Est. Cost $178.67 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $101 Shares 813 Est. Cost $68.17 Unrealized +66.2%
DLX DELUXE CORP 0.0%
Value ($000) $100 Shares 5,145 Est. Cost $13.75 Unrealized +37.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $100 Shares 1,421 Est. Cost $28.87 Unrealized +121.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $100 Shares 1,191 Est. Cost $72.54 Unrealized +3.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $100 Shares 446 Est. Cost $199.50 Unrealized +8.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $100 Shares 1,382 Est. Cost $54.65 Unrealized +25.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 481 Est. Cost $148.54 Unrealized +30.2%
EQUITY COMWLTH 0.0%
Value ($000) $100 Shares 5,003 Est. Cost $18.85 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $99 Shares 2,181 Est. Cost $41.47 Unrealized +6.9%
YELP YELP INC 0.0%
Value ($000) $98 Shares 2,806 Est. Cost $36.20 Unrealized -3.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $98 Shares 625 Est. Cost $123.18 Unrealized +25.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $98 Shares 1,014 Est. Cost $96.43 Unrealized +1.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $98 Shares 14,241 Est. Cost $12.63 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $98 Shares 3,132 Est. Cost $38.48 Unrealized -24.2%
ASH ASHLAND INC 0.0%
Value ($000) $97 Shares 1,117 Est. Cost $81.07 Unrealized +6.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $97 Shares 2,837 Est. Cost $14.91 Unrealized +106.5%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $97 Shares 7,467 Est. Cost $10.22 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $97 Shares 1,022 Est. Cost $62.47 Unrealized +47.5%
MDB MONGODB INC 0.0%
Value ($000) $97 Shares 357 Est. Cost $330.98 Unrealized -21.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $96 Shares 714 Est. Cost $141.81 Unrealized
CALX CALIX INC 0.0%
Value ($000) $96 Shares 2,487 Est. Cost $21.00 Unrealized +74.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $96 Shares 1,549 Est. Cost $40.56 Unrealized +27.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $96 Shares 3,055 Est. Cost $17.18 Unrealized +71.6%
SITM SITIME CORP 0.0%
Value ($000) $96 Shares 558 Est. Cost $118.21 Unrealized +21.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $96 Shares 23,616 Est. Cost $4.33 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $96 Shares 1,120 Est. Cost $52.81 Unrealized +46.4%
GFF GRIFFON CORP 0.0%
Value ($000) $95 Shares 1,363 Est. Cost $46.82 Unrealized +39.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $95 Shares 1,764 Est. Cost $50.14 Unrealized +1.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $95 Shares 4,041 Est. Cost $17.79 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $95 Shares 13,317 Est. Cost $6.18 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $95 Shares 549 Est. Cost $149.62 Unrealized +10.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 5,178 Est. Cost $15.03 Unrealized +28.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $94 Shares 751 Est. Cost $57.82 Unrealized +117.5%
TTC TORO CO 0.0%
Value ($000) $94 Shares 1,084 Est. Cost $90.39 Unrealized -0.5%
NTRA NATERA INC 0.0%
Value ($000) $94 Shares 740 Est. Cost $41.36 Unrealized +177.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $94 Shares 2,213 Est. Cost $38.29 Unrealized -8.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $94 Shares 2,523 Est. Cost $28.95 Unrealized +21.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $94 Shares 2,582 Est. Cost $35.48 Unrealized -4.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $93 Shares 4,012 Est. Cost $14.71 Unrealized +48.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $93 Shares 3,562 Est. Cost $19.03 Unrealized +28.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 6,622 Est. Cost $6.94 Unrealized +50.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $93 Shares 336 Est. Cost $168.00 Unrealized +47.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $92 Shares 2,483 Est. Cost $47.51 Unrealized -20.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $92 Shares 5,251 Est. Cost $14.62 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $92 Shares 32,966 Est. Cost $2.17 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $92 Shares 592 Est. Cost $121.04 Unrealized +20.5%
IAC IAC INC 0.0%
Value ($000) $92 Shares 1,703 Est. Cost $58.67 Unrealized -29.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $92 Shares 465 Est. Cost $185.61 Unrealized +12.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $92 Shares 2,404 Est. Cost $26.01 Unrealized +38.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $91 Shares 6,487 Est. Cost $13.35 Unrealized +2.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $91 Shares 58 Est. Cost $1251.15 Unrealized +25.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $91 Shares 1,147 Est. Cost $33.05 Unrealized +112.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $91 Shares 11,838 Est. Cost $7.81 Unrealized -14.5%
CUREVAC N V 0.0%
Value ($000) $91 Shares 30,918 Est. Cost $3.46 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $91 Shares 849 Est. Cost $120.34 Unrealized -16.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $91 Shares 69 Est. Cost $40.57 Unrealized +198.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $91 Shares 3,396 Est. Cost $23.83 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $91 Shares 927 Est. Cost $89.37 Unrealized +2.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $90 Shares 652 Est. Cost $95.49 Unrealized +30.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $90 Shares 4,141 Est. Cost $21.49 Unrealized +4.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $90 Shares 1,248 Est. Cost $56.97 Unrealized +17.0%
PVH PVH CORPORATION 0.0%
Value ($000) $90 Shares 890 Est. Cost $75.20 Unrealized +31.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $90 Shares 693 Est. Cost $94.12 Unrealized +32.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $90 Shares 780 Est. Cost $101.83 Unrealized +2.7%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $89 Shares 5,360 Est. Cost $10.23 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $89 Shares 899 Est. Cost $22.60 Unrealized +266.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $89 Shares 2,820 Est. Cost $33.59 Unrealized -10.2%
XP XP INC 0.0%
Value ($000) $89 Shares 4,948 Est. Cost $21.88 Unrealized -16.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $89 Shares 367 Est. Cost $157.50 Unrealized +49.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $89 Shares 1,071 Est. Cost $66.15 Unrealized +16.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $88 Shares 300 Est. Cost $179.60 Unrealized +53.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $88 Shares 1,256 Est. Cost $108.03 Unrealized -15.6%
PREMIER INC 0.0%
Value ($000) $88 Shares 4,414 Est. Cost $22.89 Unrealized
KEY KEYCORP 0.0%
Value ($000) $87 Shares 5,222 Est. Cost $13.69 Unrealized +8.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $87 Shares 3,265 Est. Cost $21.08 Unrealized +22.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $87 Shares 12,080 Est. Cost $6.80 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $87 Shares 845 Est. Cost $53.20 Unrealized +75.9%
INGR INGREDION INC 0.0%
Value ($000) $87 Shares 633 Est. Cost $93.55 Unrealized +36.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $87 Shares 222 Est. Cost $272.41 Unrealized +36.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $87 Shares 2,060 Est. Cost $33.57 Unrealized +44.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $87 Shares 2,607 Est. Cost $19.89 Unrealized +53.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $87 Shares 794 Est. Cost $83.69 Unrealized +15.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $87 Shares 4,704 Est. Cost $22.12 Unrealized -23.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $87 Shares 1,529 Est. Cost $33.28 Unrealized
PPL PPL CORP 0.0%
Value ($000) $87 Shares 2,618 Est. Cost $24.84 Unrealized +17.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $87 Shares 4,045 Est. Cost $15.08 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $86 Shares 2,066 Est. Cost $32.36 Unrealized +31.3%
SPARTANNASH CO 0.0%
Value ($000) $86 Shares 3,857 Est. Cost $21.27 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $86 Shares 5,700 Est. Cost $13.05 Unrealized +4.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 1,015 Est. Cost $80.63 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $86 Shares 3,313 Est. Cost $18.66 Unrealized -1.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $85 Shares 802 Est. Cost $92.52 Unrealized +2.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $85 Shares 2,744 Est. Cost $28.25 Unrealized +28.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $85 Shares 3,524 Est. Cost $19.23 Unrealized +16.4%
CRVL CORVEL CORP 0.0%
Value ($000) $85 Shares 259 Est. Cost $50.45 Unrealized +98.1%
BWA BORGWARNER INC 0.0%
Value ($000) $85 Shares 2,332 Est. Cost $36.95 Unrealized -12.6%
CTS CTS CORP 0.0%
Value ($000) $85 Shares 1,748 Est. Cost $41.07 Unrealized +17.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $84 Shares 1,032 Est. Cost $49.66 Unrealized +43.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $84 Shares 1,751 Est. Cost $48.99 Unrealized -5.8%
KMX CARMAX INC 0.0%
Value ($000) $84 Shares 1,089 Est. Cost $82.80 Unrealized -4.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $84 Shares 1,747 Est. Cost $35.22 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $84 Shares 196 Est. Cost $342.69 Unrealized +15.2%
CMA COMERICA INC 0.0%
Value ($000) $84 Shares 1,400 Est. Cost $46.93 Unrealized +10.2%
LUCID GROUP INC 0.0%
Value ($000) $84 Shares 23,761 Est. Cost $3.68 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $84 Shares 683 Est. Cost $73.83 Unrealized +61.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $84 Shares 1,122 Est. Cost $60.60 Unrealized +12.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $83 Shares 5,612 Est. Cost $13.07 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $83 Shares 1,768 Est. Cost $24.09 Unrealized +71.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $83 Shares 9,348 Est. Cost $9.11 Unrealized -24.5%
ALV AUTOLIV INC 0.0%
Value ($000) $83 Shares 889 Est. Cost $92.72 Unrealized +3.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $83 Shares 11,239 Est. Cost $19.09 Unrealized -52.9%
KFY KORN FERRY 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $52.34 Unrealized +29.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $83 Shares 2,330 Est. Cost $37.51 Unrealized +1.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $82 Shares 275 Est. Cost $167.88 Unrealized +71.4%
OGS ONE GAS INC 0.0%
Value ($000) $82 Shares 1,105 Est. Cost $63.53 Unrealized +8.3%
AGX ARGAN INC 0.0%
Value ($000) $82 Shares 810 Est. Cost $38.11 Unrealized +104.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $82 Shares 7,932 Est. Cost $13.57 Unrealized -16.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $82 Shares 584 Est. Cost $112.80 Unrealized +21.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $82 Shares 4,999 Est. Cost $20.50 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $82 Shares 661 Est. Cost $102.07 Unrealized +10.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $82 Shares 1,459 Est. Cost $43.61 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $82 Shares 4,290 Est. Cost $20.16 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $81 Shares 761 Est. Cost $54.08 Unrealized +75.4%
DVA DAVITA INC 0.0%
Value ($000) $81 Shares 496 Est. Cost $83.28 Unrealized +77.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $81 Shares 147 Est. Cost $308.49 Unrealized +73.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $81 Shares 2,522 Est. Cost $33.54 Unrealized -2.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $81 Shares 736 Est. Cost $83.68 Unrealized +8.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $81 Shares 1,274 Est. Cost $31.68 Unrealized +80.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $81 Shares 2,539 Est. Cost $28.05 Unrealized -0.6%
STKL SUNOPTA INC 0.0%
Value ($000) $81 Shares 12,619 Est. Cost $5.95 Unrealized -1.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $80 Shares 827 Est. Cost $55.18 Unrealized +74.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $80 Shares 1,475 Est. Cost $45.05 Unrealized +1.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $80 Shares 3,759 Est. Cost $20.14 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $80 Shares 2,056 Est. Cost $28.84 Unrealized +27.3%
PLUS EPLUS INC 0.0%
Value ($000) $80 Shares 810 Est. Cost $59.49 Unrealized +47.9%
WB WEIBO CORP 0.0%
Value ($000) $80 Shares 7,899 Est. Cost $11.95 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $79 Shares 274 Est. Cost $241.76 Unrealized +15.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $79 Shares 1,847 Est. Cost $37.94 Unrealized +5.8%
CBT CABOT CORP 0.0%
Value ($000) $79 Shares 710 Est. Cost $49.12 Unrealized +96.8%
ASGN ASGN INC 0.0%
Value ($000) $79 Shares 849 Est. Cost $79.00 Unrealized +17.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $79 Shares 4,344 Est. Cost $21.49 Unrealized -11.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $79 Shares 15,037 Est. Cost $5.63 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $79 Shares 21,354 Est. Cost $3.34 Unrealized +10.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $79 Shares 1,066 Est. Cost $46.64 Unrealized +51.8%
BIIB BIOGEN INC 0.0%
Value ($000) $79 Shares 406 Est. Cost $271.44 Unrealized -22.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $79 Shares 6,778 Est. Cost $9.45 Unrealized +12.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $79 Shares 1,118 Est. Cost $84.88 Unrealized -1.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $78 Shares 1,659 Est. Cost $41.96 Unrealized +12.8%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $78 Shares 23,883 Est. Cost $3.93 Unrealized -20.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $78 Shares 4,077 Est. Cost $18.61 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $78 Shares 562 Est. Cost $135.90 Unrealized -1.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $78 Shares 29,838 Est. Cost $2.83 Unrealized -2.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $77 Shares 1,935 Est. Cost $32.29 Unrealized +27.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $77 Shares 7,125 Est. Cost $11.52 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $77 Shares 672 Est. Cost $77.82 Unrealized +42.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $77 Shares 2,217 Est. Cost $36.93 Unrealized -8.3%
FOXA FOX CORP 0.0%
Value ($000) $77 Shares 1,816 Est. Cost $33.53 Unrealized +14.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $77 Shares 2,927 Est. Cost $15.23 Unrealized +72.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $77 Shares 616 Est. Cost $115.12 Unrealized +6.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $76 Shares 362 Est. Cost $140.89 Unrealized +41.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $76 Shares 3,259 Est. Cost $13.35 Unrealized +62.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 2,041 Est. Cost $17.17 Unrealized +78.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $76 Shares 417 Est. Cost $181.50 Unrealized +6.2%
WEN WENDYS CO 0.0%
Value ($000) $76 Shares 4,327 Est. Cost $18.83 Unrealized -9.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $76 Shares 5,148 Est. Cost $11.84 Unrealized +17.6%
TGB TASEKO MINES LTD 0.0%
Value ($000) $75 Shares 29,940 Est. Cost $2.04 Unrealized +9.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $75 Shares 5,018 Est. Cost $12.23 Unrealized +15.9%
M MACYS INC 0.0%
Value ($000) $75 Shares 4,789 Est. Cost $15.79 Unrealized +2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $75 Shares 202 Est. Cost $298.25 Unrealized +12.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $75 Shares 1,506 Est. Cost $37.74 Unrealized +20.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $75 Shares 824 Est. Cost $66.84 Unrealized +56.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $75 Shares 8,323 Est. Cost $26.02 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $75 Shares 1,584 Est. Cost $42.23 Unrealized +13.8%
BRKR BRUKER CORP 0.0%
Value ($000) $74 Shares 1,077 Est. Cost $65.28 Unrealized -1.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $74 Shares 2,142 Est. Cost $23.51 Unrealized +41.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $74 Shares 6,582 Est. Cost $13.81 Unrealized -23.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $74 Shares 4,700 Est. Cost $14.26 Unrealized
GIB CGI INC 0.0%
Value ($000) $74 Shares 643 Est. Cost $75.32 Unrealized +44.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $74 Shares 3,558 Est. Cost $24.02 Unrealized -17.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $74 Shares 1,581 Est. Cost $46.96 Unrealized -2.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $73 Shares 302 Est. Cost $185.27 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $73 Shares 1,207 Est. Cost $60.50 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $73 Shares 1,490 Est. Cost $37.84 Unrealized +17.8%
APTIV PLC 0.0%
Value ($000) $73 Shares 1,011 Est. Cost $90.63 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $73 Shares 739 Est. Cost $85.16 Unrealized +7.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $73 Shares 4,317 Est. Cost $17.27 Unrealized -4.7%
CUBE CUBESMART 0.0%
Value ($000) $73 Shares 1,348 Est. Cost $42.66 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $72 Shares 1,638 Est. Cost $30.89 Unrealized +32.6%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $72 Shares 12,732 Est. Cost $4.52 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $72 Shares 653 Est. Cost $110.51 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $72 Shares 18,593 Est. Cost $2.79 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $72 Shares 7,849 Est. Cost $5.45 Unrealized +47.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 931 Est. Cost $58.51 Unrealized +30.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $72 Shares 481 Est. Cost $168.14 Unrealized -14.7%
BCE BCE INC 0.0%
Value ($000) $71 Shares 2,053 Est. Cost $29.35 Unrealized +3.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $71 Shares 2,485 Est. Cost $30.84 Unrealized -8.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $71 Shares 2,532 Est. Cost $21.39 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $71 Shares 484 Est. Cost $99.82 Unrealized +30.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $70 Shares 1,377 Est. Cost $36.12 Unrealized +40.8%
TRU TRANSUNION 0.0%
Value ($000) $70 Shares 672 Est. Cost $77.09 Unrealized +16.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $70 Shares 2,300 Est. Cost $30.59 Unrealized -10.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $70 Shares 1,665 Est. Cost $27.16 Unrealized +46.8%
TPR TAPESTRY INC 0.0%
Value ($000) $70 Shares 1,488 Est. Cost $28.89 Unrealized +38.9%
CAE CAE INC 0.0%
Value ($000) $70 Shares 3,724 Est. Cost $22.84 Unrealized -21.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $70 Shares 785 Est. Cost $77.52 Unrealized +11.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $70 Shares 131 Est. Cost $368.45 Unrealized +36.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $69 Shares 941 Est. Cost $63.37 Unrealized +14.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 1,094 Est. Cost $2.60 Unrealized +2152.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $69 Shares 1,792 Est. Cost $39.13 Unrealized -5.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $69 Shares 13,330 Est. Cost $5.09 Unrealized +1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 251 Est. Cost $155.71 Unrealized +67.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $69 Shares 1,397 Est. Cost $50.32 Unrealized -14.0%
SLM SLM CORP 0.0%
Value ($000) $69 Shares 3,000 Est. Cost $14.96 Unrealized +44.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $68 Shares 2,498 Est. Cost $25.53 Unrealized +1.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $68 Shares 12,495 Est. Cost $5.51 Unrealized -1.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $68 Shares 446 Est. Cost $114.90 Unrealized +27.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $68 Shares 40 Est. Cost $1377.31 Unrealized +26.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $68 Shares 2,043 Est. Cost $24.87 Unrealized +50.7%
BARRICK GOLD CORP 0.0%
Value ($000) $68 Shares 3,395 Est. Cost $20.61 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $67 Shares 6,954 Est. Cost $10.85 Unrealized +14.2%
UDR UDR INC 0.0%
Value ($000) $67 Shares 1,484 Est. Cost $33.26 Unrealized +22.1%
AVANGRID INC 0.0%
Value ($000) $67 Shares 1,874 Est. Cost $33.37 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $69.83 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $67 Shares 4,921 Est. Cost $11.43 Unrealized +3.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $67 Shares 1,913 Est. Cost $15.59 Unrealized +20.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $66 Shares 273 Est. Cost $187.46 Unrealized +21.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $66 Shares 534 Est. Cost $75.07 Unrealized +76.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $66 Shares 614 Est. Cost $120.19 Unrealized -10.5%
KVUE KENVUE INC 0.0%
Value ($000) $66 Shares 2,867 Est. Cost $19.19 Unrealized +2.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $66 Shares 144 Est. Cost $358.20 Unrealized +16.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $66 Shares 2,108 Est. Cost $53.89 Unrealized -22.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $66 Shares 3,239 Est. Cost $31.68 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $66 Shares 494 Est. Cost $105.80 Unrealized +14.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $66 Shares 3,225 Est. Cost $19.40 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $65 Shares 2,059 Est. Cost $27.49 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $65 Shares 2,274 Est. Cost $18.73 Unrealized +23.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $65 Shares 837 Est. Cost $72.37 Unrealized +14.7%
NI NISOURCE INC 0.0%
Value ($000) $65 Shares 1,878 Est. Cost $22.32 Unrealized +37.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $65 Shares 3,020 Est. Cost $17.28 Unrealized +19.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $65 Shares 5,080 Est. Cost $17.72 Unrealized -23.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 478 Est. Cost $103.35 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $65 Shares 3,201 Est. Cost $22.93 Unrealized -14.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $64 Shares 5,013 Est. Cost $10.44 Unrealized +11.6%
APP APPLOVIN CORP 0.0%
Value ($000) $64 Shares 493 Est. Cost $33.77 Unrealized +170.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $64 Shares 543 Est. Cost $100.83 Unrealized +4.6%
AOS SMITH A O CORP 0.0%
Value ($000) $64 Shares 713 Est. Cost $65.37 Unrealized +23.3%
SUMMIT MATLS INC 0.0%
Value ($000) $64 Shares 1,641 Est. Cost $31.47 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $64 Shares 4,254 Est. Cost $9.16 Unrealized +46.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $64 Shares 3,345 Est. Cost $15.33 Unrealized +34.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $64 Shares 1,346 Est. Cost $32.97 Unrealized +26.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $64 Shares 1,522 Est. Cost $19.45 Unrealized +105.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $64 Shares 1,535 Est. Cost $47.24 Unrealized -8.3%
PRK PARK NATL CORP 0.0%
Value ($000) $64 Shares 379 Est. Cost $104.59 Unrealized +58.5%
UNITI GROUP INC 0.0%
Value ($000) $63 Shares 11,223 Est. Cost $4.91 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $63 Shares 2,577 Est. Cost $22.16 Unrealized +0.4%
RVTY REVVITY INC 0.0%
Value ($000) $63 Shares 495 Est. Cost $114.99 Unrealized +1.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $63 Shares 2,540 Est. Cost $13.94 Unrealized +46.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $63 Shares 923 Est. Cost $67.11 Unrealized -15.9%
AMEDISYS INC 0.0%
Value ($000) $63 Shares 651 Est. Cost $92.12 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $63 Shares 590 Est. Cost $54.23 Unrealized +81.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $63 Shares 222 Est. Cost $203.13 Unrealized +1.0%
MERUS N V 0.0%
Value ($000) $63 Shares 1,253 Est. Cost $20.67 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $63 Shares 4,652 Est. Cost $4.62 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 5,157 Est. Cost $4.83 Unrealized +174.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $62 Shares 909 Est. Cost $56.97 Unrealized +1.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $62 Shares 11,683 Est. Cost $4.50 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $62 Shares 4,414 Est. Cost $15.76 Unrealized -16.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $62 Shares 2,115 Est. Cost $24.75 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $62 Shares 123 Est. Cost $264.54 Unrealized +75.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $62 Shares 6,252 Est. Cost $9.61 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $62 Shares 4,531 Est. Cost $13.45 Unrealized +0.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $62 Shares 3,428 Est. Cost $13.67 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $61 Shares 420 Est. Cost $122.29 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $61 Shares 2,388 Est. Cost $11.45 Unrealized +110.4%
WHD CACTUS INC 0.0%
Value ($000) $61 Shares 1,024 Est. Cost $45.20 Unrealized +28.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $61 Shares 1,108 Est. Cost $61.24 Unrealized -26.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $61 Shares 1,210 Est. Cost $42.03 Unrealized -5.1%
ICLR ICON PLC 0.0%
Value ($000) $61 Shares 212 Est. Cost $204.44 Unrealized +54.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $61 Shares 11,068 Est. Cost $5.20 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $61 Shares 1,116 Est. Cost $39.93 Unrealized +26.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $60 Shares 7,070 Est. Cost $4.82 Unrealized +74.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $60 Shares 230 Est. Cost $142.02 Unrealized +70.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $60 Shares 3,309 Est. Cost $13.72 Unrealized +25.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $60 Shares 2,416 Est. Cost $23.37 Unrealized +16.8%
NOV NOV INC 0.0%
Value ($000) $60 Shares 3,747 Est. Cost $17.37 Unrealized +2.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $60 Shares 4,050 Est. Cost $12.90 Unrealized +21.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $60 Shares 427 Est. Cost $125.54 Unrealized +5.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $60 Shares 6,712 Est. Cost $9.82 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $59 Shares 2,958 Est. Cost $20.93 Unrealized -10.3%
AORT ARTIVION INC 0.0%
Value ($000) $59 Shares 2,231 Est. Cost $12.79 Unrealized +103.3%
ARKO ARKO CORP 0.0%
Value ($000) $59 Shares 8,430 Est. Cost $5.18 Unrealized +18.0%
REET ISHARES TR 0.0%
Value ($000) $59 Shares 2,212 Est. Cost $25.63 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $59 Shares 7,696 Est. Cost $9.25 Unrealized -11.7%
HANESBRANDS INC 0.0%
Value ($000) $59 Shares 8,006 Est. Cost $5.48 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $59 Shares 500 Est. Cost $117.62 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $59 Shares 14,309 Est. Cost $7.14 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $59 Shares 1,767 Est. Cost $32.29 Unrealized -7.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $59 Shares 715 Est. Cost $37.43 Unrealized +41.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $58 Shares 3,142 Est. Cost $13.61 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $58 Shares 20,436 Est. Cost $4.44 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $58 Shares 5,953 Est. Cost $6.01 Unrealized +39.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $58 Shares 140 Est. Cost $666.37 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $58 Shares 1,096 Est. Cost $62.58 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $58 Shares 2,335 Est. Cost $16.16 Unrealized +59.4%
OKTA OKTA INC 0.0%
Value ($000) $58 Shares 774 Est. Cost $99.99 Unrealized -12.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $58 Shares 900 Est. Cost $49.87 Unrealized +24.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $57 Shares 3,694 Est. Cost $14.62 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $57 Shares 1,570 Est. Cost $26.78 Unrealized +37.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $57 Shares 6,350 Est. Cost $10.38 Unrealized -23.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $57 Shares 12,453 Est. Cost $2.71 Unrealized +25.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $56 Shares 1,115 Est. Cost $51.52 Unrealized +9.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $56 Shares 2,985 Est. Cost $19.93 Unrealized -4.4%
RDNT RADNET INC 0.0%
Value ($000) $56 Shares 810 Est. Cost $52.38 Unrealized +20.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $56 Shares 517 Est. Cost $113.21 Unrealized +3.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $56 Shares 1,230 Est. Cost $29.70 Unrealized +23.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $56 Shares 1,487 Est. Cost $35.14 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $56 Shares 581 Est. Cost $38.84 Unrealized +117.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $56 Shares 962 Est. Cost $35.73 Unrealized +37.5%
VITAL ENERGY INC 0.0%
Value ($000) $56 Shares 2,071 Est. Cost $42.92 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $56 Shares 1,019 Est. Cost $62.49 Unrealized -1.8%
URG UR-ENERGY INC 0.0%
Value ($000) $55 Shares 46,618 Est. Cost $1.27 Unrealized -5.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $55 Shares 224 Est. Cost $266.21 Unrealized -13.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $55 Shares 397 Est. Cost $88.43 Unrealized +42.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $55 Shares 2,335 Est. Cost $31.06 Unrealized 0.0%
QMOM EA SERIES TRUST 0.0%
Value ($000) $55 Shares 860 Est. Cost $45.93 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $55 Shares 888 Est. Cost $56.46 Unrealized -1.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $55 Shares 1,413 Est. Cost $47.51 Unrealized -16.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $55 Shares 263 Est. Cost $179.40 Unrealized +10.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $55 Shares 1,349 Est. Cost $20.06 Unrealized +65.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $55 Shares 2,221 Est. Cost $21.03 Unrealized +25.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $55 Shares 1,356 Est. Cost $29.92 Unrealized +23.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $55 Shares 851 Est. Cost $64.60 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $55 Shares 14,424 Est. Cost $3.34 Unrealized +2.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $55 Shares 1,539 Est. Cost $23.20 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $54 Shares 662 Est. Cost $76.69 Unrealized -4.5%
IGM ISHARES TR 0.0%
Value ($000) $54 Shares 567 Est. Cost $119.34 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $54 Shares 3,201 Est. Cost $15.69 Unrealized +5.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $54 Shares 1,792 Est. Cost $25.42 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $54 Shares 5,262 Est. Cost $9.75 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $54 Shares 708 Est. Cost $51.65 Unrealized +22.5%
OLN OLIN CORP 0.0%
Value ($000) $54 Shares 1,119 Est. Cost $41.21 Unrealized +3.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $54 Shares 2,064 Est. Cost $23.60 Unrealized +0.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $53 Shares 1,051 Est. Cost $37.64 Unrealized +21.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $53 Shares 4,798 Est. Cost $10.83 Unrealized
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $53 Shares 1,663 Est. Cost $27.90 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $53 Shares 976 Est. Cost $13.60 Unrealized +133.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $53 Shares 321 Est. Cost $174.30 Unrealized -12.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $53 Shares 326 Est. Cost $76.63 Unrealized +108.1%
RADIUS RECYCLING INC 0.0%
Value ($000) $53 Shares 2,855 Est. Cost $16.72 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $53 Shares 952 Est. Cost $69.97 Unrealized -18.9%
SPYV SPDR SER TR 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $41.26 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $53 Shares 723 Est. Cost $65.93 Unrealized +5.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $53 Shares 927 Est. Cost $40.16 Unrealized +26.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $53 Shares 3,011 Est. Cost $15.82 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $53 Shares 485 Est. Cost $92.19 Unrealized +18.0%
TWLO TWILIO INC 0.0%
Value ($000) $53 Shares 805 Est. Cost $136.29 Unrealized -56.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $52 Shares 630 Est. Cost $73.71 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 1,712 Est. Cost $22.83 Unrealized +44.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $52 Shares 3,141 Est. Cost $16.84 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $52 Shares 2,312 Est. Cost $27.55 Unrealized -17.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $52 Shares 1,481 Est. Cost $19.68 Unrealized +59.4%
OI O-I GLASS INC 0.0%
Value ($000) $52 Shares 3,946 Est. Cost $14.34 Unrealized -16.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $52 Shares 693 Est. Cost $74.55 Unrealized -2.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $52 Shares 1,902 Est. Cost $17.89 Unrealized +43.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 2,679 Est. Cost $17.26 Unrealized +19.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $52 Shares 417 Est. Cost $109.39 Unrealized +2.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $51 Shares 597 Est. Cost $79.60 Unrealized +2.7%
DOL WISDOMTREE TR 0.0%
Value ($000) $51 Shares 950 Est. Cost $51.71 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $51 Shares 3,300 Est. Cost $14.80 Unrealized +2.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $51 Shares 485 Est. Cost $93.97 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $51 Shares 444 Est. Cost $91.73 Unrealized +11.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51 Shares 713 Est. Cost $57.26 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $47.40 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $51 Shares 2,677 Est. Cost $19.12 Unrealized -3.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $51 Shares 471 Est. Cost $99.19 Unrealized
BARK BARK INC 0.0%
Value ($000) $51 Shares 31,246 Est. Cost $3.58 Unrealized -54.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $51 Shares 632 Est. Cost $49.63 Unrealized +52.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 213 Est. Cost $203.61 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $51 Shares 4,509 Est. Cost $14.65 Unrealized -1.9%
UTL UNITIL CORP 0.0%
Value ($000) $50 Shares 830 Est. Cost $50.81 Unrealized +14.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $50 Shares 6,083 Est. Cost $13.71 Unrealized -43.0%
MTRN MATERION CORP 0.0%
Value ($000) $50 Shares 448 Est. Cost $100.43 Unrealized +10.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $50 Shares 303 Est. Cost $142.74 Unrealized +11.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $50 Shares 2,216 Est. Cost $21.65 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $50 Shares 297 Est. Cost $178.89 Unrealized -5.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $50 Shares 335 Est. Cost $127.45 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $50 Shares 529 Est. Cost $77.71 Unrealized +24.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $50 Shares 282 Est. Cost $157.43 Unrealized +5.5%
MAC MACERICH CO 0.0%
Value ($000) $50 Shares 2,723 Est. Cost $15.20 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $50 Shares 795 Est. Cost $45.44 Unrealized +26.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $49 Shares 3,479 Est. Cost $11.35 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $49 Shares 446 Est. Cost $87.18 Unrealized +12.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $49 Shares 3,015 Est. Cost $18.73 Unrealized -3.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $49 Shares 2,431 Est. Cost $19.62 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $49 Shares 947 Est. Cost $48.38 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $49 Shares 862 Est. Cost $33.03 Unrealized +59.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $49 Shares 453 Est. Cost $55.95 Unrealized +68.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $49 Shares 1,397 Est. Cost $21.44 Unrealized +40.8%
FNB F N B CORP 0.0%
Value ($000) $49 Shares 3,442 Est. Cost $10.23 Unrealized +33.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $48 Shares 1,811 Est. Cost $35.27 Unrealized -25.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $48 Shares 692 Est. Cost $50.98 Unrealized +36.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $48 Shares 1,134 Est. Cost $37.17 Unrealized +16.0%
KAI KADANT INC 0.0%
Value ($000) $48 Shares 143 Est. Cost $141.55 Unrealized +124.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $48 Shares 560 Est. Cost $55.48 Unrealized +28.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $48 Shares 17,754 Est. Cost $3.29 Unrealized -22.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $48 Shares 12,694 Est. Cost $2.84 Unrealized +8.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $48 Shares 1,768 Est. Cost $30.99 Unrealized -17.6%
MMS MAXIMUS INC 0.0%
Value ($000) $48 Shares 513 Est. Cost $70.38 Unrealized +27.0%
INARI MED INC 0.0%
Value ($000) $48 Shares 1,158 Est. Cost $48.64 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $48 Shares 5,059 Est. Cost $5.51 Unrealized +71.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $47 Shares 681 Est. Cost $60.70 Unrealized -0.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $47 Shares 1,151 Est. Cost $46.93 Unrealized -15.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $47 Shares 888 Est. Cost $25.31 Unrealized +23.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $47 Shares 492 Est. Cost $89.36 Unrealized -11.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $47 Shares 2,619 Est. Cost $21.34 Unrealized -14.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $47 Shares 264 Est. Cost $82.19 Unrealized +143.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $46 Shares 108 Est. Cost $345.81 Unrealized +22.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $46 Shares 1,663 Est. Cost $21.54 Unrealized +16.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $46 Shares 979 Est. Cost $40.33 Unrealized +6.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $46 Shares 1,107 Est. Cost $48.70 Unrealized -23.0%
HUYA HUYA INC 0.0%
Value ($000) $46 Shares 9,060 Est. Cost $4.28 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $46 Shares 791 Est. Cost $44.37 Unrealized +32.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $46 Shares 912 Est. Cost $38.45 Unrealized +14.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 1,471 Est. Cost $28.10 Unrealized +11.1%
GMS INC 0.0%
Value ($000) $46 Shares 506 Est. Cost $84.75 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $46 Shares 255 Est. Cost $116.73 Unrealized +47.1%
SOLARWINDS CORP 0.0%
Value ($000) $45 Shares 3,485 Est. Cost $9.19 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $45 Shares 8,876 Est. Cost $3.22 Unrealized +35.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $45 Shares 986 Est. Cost $38.42 Unrealized +8.4%
AZZ AZZ INC 0.0%
Value ($000) $45 Shares 549 Est. Cost $39.42 Unrealized +98.2%
CARG CARGURUS INC 0.0%
Value ($000) $45 Shares 1,505 Est. Cost $22.69 Unrealized +18.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $45 Shares 1,784 Est. Cost $21.18 Unrealized +3.2%
POST POST HLDGS INC 0.0%
Value ($000) $45 Shares 390 Est. Cost $86.92 Unrealized +29.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $45 Shares 1,383 Est. Cost $28.95 Unrealized +11.4%
VEREN INC 0.0%
Value ($000) $45 Shares 7,321 Est. Cost $7.87 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $45 Shares 943 Est. Cost $23.88 Unrealized +97.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $45 Shares 1,395 Est. Cost $7.16 Unrealized +312.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $45 Shares 2,857 Est. Cost $6.78 Unrealized +113.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $45 Shares 258 Est. Cost $222.06 Unrealized -19.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $45 Shares 337 Est. Cost $91.95 Unrealized +37.3%
UI UBIQUITI INC 0.0%
Value ($000) $45 Shares 202 Est. Cost $138.99 Unrealized +31.3%
EBF ENNIS INC 0.0%
Value ($000) $45 Shares 1,841 Est. Cost $16.69 Unrealized +14.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $45 Shares 1,210 Est. Cost $33.98 Unrealized +3.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $45 Shares 1,998 Est. Cost $26.23 Unrealized -15.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $45 Shares 437 Est. Cost $122.88 Unrealized -7.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $45 Shares 902 Est. Cost $43.84 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $44 Shares 1,263 Est. Cost $15.00 Unrealized +135.6%
COTY COTY INC 0.0%
Value ($000) $44 Shares 4,706 Est. Cost $8.15 Unrealized +17.0%
AVA AVISTA CORP 0.0%
Value ($000) $44 Shares 1,140 Est. Cost $32.96 Unrealized +7.0%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $44 Shares 9,406 Est. Cost $5.03 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $44 Shares 741 Est. Cost $59.54 Unrealized -6.4%
HAS HASBRO INC 0.0%
Value ($000) $44 Shares 603 Est. Cost $59.40 Unrealized +3.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $44 Shares 287 Est. Cost $114.10 Unrealized +26.0%
ROG ROGERS CORP 0.0%
Value ($000) $43 Shares 381 Est. Cost $143.24 Unrealized -22.0%
CR CRANE COMPANY 0.0%
Value ($000) $43 Shares 271 Est. Cost $75.98 Unrealized +96.8%
WCC WESCO INTL INC 0.0%
Value ($000) $43 Shares 255 Est. Cost $114.07 Unrealized +40.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $43 Shares 202 Est. Cost $174.73 Unrealized -0.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $43 Shares 7,409 Est. Cost $4.08 Unrealized +41.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $42 Shares 873 Est. Cost $32.55 Unrealized +27.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $42 Shares 483 Est. Cost $87.30 Unrealized +3.3%
R RYDER SYS INC 0.0%
Value ($000) $42 Shares 289 Est. Cost $79.34 Unrealized +70.8%
REDFIN CORP 0.0%
Value ($000) $42 Shares 3,351 Est. Cost $5.58 Unrealized
GATX GATX CORP 0.0%
Value ($000) $42 Shares 316 Est. Cost $84.18 Unrealized +59.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $42 Shares 646 Est. Cost $46.68 Unrealized +24.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $41 Shares 432 Est. Cost $94.86 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $41 Shares 113 Est. Cost $146.10 Unrealized +112.5%
DSI ISHARES TR 0.0%
Value ($000) $41 Shares 380 Est. Cost $83.47 Unrealized
CATALENT INC 0.0%
Value ($000) $41 Shares 681 Est. Cost $63.84 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $41 Shares 351 Est. Cost $93.49 Unrealized +18.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $41 Shares 128 Est. Cost $237.32 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $41 Shares 795 Est. Cost $33.29 Unrealized +41.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $41 Shares 925 Est. Cost $39.49 Unrealized +21.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $41 Shares 5,873 Est. Cost $4.59 Unrealized +24.6%
PERFICIENT INC 0.0%
Value ($000) $41 Shares 543 Est. Cost $73.93 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $41 Shares 361 Est. Cost $98.36 Unrealized +15.1%
AL AIR LEASE CORP 0.0%
Value ($000) $41 Shares 899 Est. Cost $45.54 Unrealized -2.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $41 Shares 510 Est. Cost $41.07 Unrealized +71.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $41 Shares 541 Est. Cost $70.25 Unrealized +6.2%
GAP GAP INC 0.0%
Value ($000) $41 Shares 1,843 Est. Cost $19.23 Unrealized +10.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 2,016 Est. Cost $20.04 Unrealized -1.0%
CNMD CONMED CORP 0.0%
Value ($000) $41 Shares 564 Est. Cost $89.40 Unrealized -22.3%
MTLS MATERIALISE NV 0.0%
Value ($000) $41 Shares 7,393 Est. Cost $6.71 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $40 Shares 410 Est. Cost $103.32 Unrealized -2.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $24.91 Unrealized +11.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $40 Shares 614 Est. Cost $40.96 Unrealized +58.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $40 Shares 1,389 Est. Cost $26.66 Unrealized +7.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $40 Shares 714 Est. Cost $42.86 Unrealized +18.9%
TILE INTERFACE INC 0.0%
Value ($000) $40 Shares 2,124 Est. Cost $8.41 Unrealized +105.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $40 Shares 284 Est. Cost $92.61 Unrealized +55.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $40 Shares 416 Est. Cost $69.02 Unrealized +28.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $40 Shares 558 Est. Cost $57.74 Unrealized +12.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $40 Shares 962 Est. Cost $26.03 Unrealized +48.4%
TIP ISHARES TR 0.0%
Value ($000) $40 Shares 362 Est. Cost $116.99 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $40 Shares 710 Est. Cost $63.07 Unrealized -23.6%
WAFD WAFD INC 0.0%
Value ($000) $40 Shares 1,144 Est. Cost $29.25 Unrealized +10.0%
ENS ENERSYS 0.0%
Value ($000) $40 Shares 390 Est. Cost $73.78 Unrealized +34.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $40 Shares 1,123 Est. Cost $20.28 Unrealized +42.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $40 Shares 409 Est. Cost $69.15 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,040 Est. Cost $29.71 Unrealized +17.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $40 Shares 2,254 Est. Cost $14.75 Unrealized +8.1%
SABR SABRE CORP 0.0%
Value ($000) $40 Shares 10,779 Est. Cost $3.21 Unrealized -3.3%
FOOT LOCKER INC 0.0%
Value ($000) $40 Shares 1,530 Est. Cost $30.02 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $39 Shares 7,240 Est. Cost $5.38 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $39 Shares 2,656 Est. Cost $13.37 Unrealized -0.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $39 Shares 3,444 Est. Cost $8.63 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $39 Shares 1,181 Est. Cost $26.03 Unrealized +18.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 359 Est. Cost $62.77 Unrealized +56.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $39 Shares 573 Est. Cost $59.66 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $39 Shares 3,153 Est. Cost $12.55 Unrealized
ALLETE INC 0.0%
Value ($000) $39 Shares 603 Est. Cost $60.15 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $39 Shares 1,342 Est. Cost $24.28 Unrealized +18.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $39 Shares 556 Est. Cost $51.88 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $39 Shares 541 Est. Cost $56.54 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $39 Shares 4,207 Est. Cost $8.58 Unrealized -3.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $39 Shares 5,545 Est. Cost $7.54 Unrealized -0.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $39 Shares 854 Est. Cost $42.05 Unrealized +2.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $39 Shares 2,920 Est. Cost $12.34 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $38 Shares 981 Est. Cost $28.56 Unrealized
POOL POOL CORP 0.0%
Value ($000) $38 Shares 102 Est. Cost $302.76 Unrealized +11.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $38 Shares 1,870 Est. Cost $17.17 Unrealized +5.7%
PII POLARIS INC 0.0%
Value ($000) $38 Shares 460 Est. Cost $87.84 Unrealized -7.5%
MNRO MONRO INC 0.0%
Value ($000) $38 Shares 1,324 Est. Cost $30.13 Unrealized -14.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $38 Shares 602 Est. Cost $65.73 Unrealized -17.7%
STN STANTEC INC 0.0%
Value ($000) $38 Shares 474 Est. Cost $56.49 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $38 Shares 1,783 Est. Cost $15.96 Unrealized +22.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $38 Shares 649 Est. Cost $58.19 Unrealized -1.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $38 Shares 2,419 Est. Cost $15.68 Unrealized -1.9%
SONO SONOS INC 0.0%
Value ($000) $38 Shares 3,066 Est. Cost $14.79 Unrealized -14.1%
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $37.67 Unrealized
MESO MESOBLAST LTD 0.0%
Value ($000) $38 Shares 4,605 Est. Cost $6.81 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $37 Shares 2,744 Est. Cost $14.09 Unrealized +4.3%
MOD MODINE MFG CO 0.0%
Value ($000) $37 Shares 281 Est. Cost $34.38 Unrealized +221.5%
COHU COHU INC 0.0%
Value ($000) $37 Shares 1,451 Est. Cost $28.95 Unrealized -3.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $37 Shares 2,783 Est. Cost $9.85 Unrealized +20.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $37 Shares 1,632 Est. Cost $15.52 Unrealized +39.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $37 Shares 3,971 Est. Cost $4.61 Unrealized +94.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $37 Shares 1,025 Est. Cost $46.84 Unrealized -21.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $37 Shares 2,596 Est. Cost $17.39 Unrealized -21.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $37 Shares 2,384 Est. Cost $6.63 Unrealized +93.4%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $37 Shares 2,768 Est. Cost $9.76 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $37 Shares 1,457 Est. Cost $19.26 Unrealized +24.3%
AIR AAR CORP 0.0%
Value ($000) $37 Shares 566 Est. Cost $58.45 Unrealized +13.2%
OPLN OPENLANE INC 0.0%
Value ($000) $37 Shares 2,178 Est. Cost $14.82 Unrealized +15.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $37 Shares 486 Est. Cost $54.14 Unrealized +36.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $37 Shares 334 Est. Cost $93.75 Unrealized +10.8%
POWL POWELL INDS INC 0.0%
Value ($000) $37 Shares 165 Est. Cost $102.15 Unrealized +58.8%
BOX BOX INC 0.0%
Value ($000) $36 Shares 1,115 Est. Cost $26.86 Unrealized +8.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $36 Shares 563 Est. Cost $70.82 Unrealized -9.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $36 Shares 1,368 Est. Cost $23.70 Unrealized -5.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $36 Shares 4,751 Est. Cost $11.22 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $36 Shares 396 Est. Cost $62.23 Unrealized +27.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $36 Shares 4,426 Est. Cost $9.76 Unrealized -32.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $36 Shares 826 Est. Cost $34.01 Unrealized +24.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $36 Shares 348 Est. Cost $47.64 Unrealized +107.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $36 Shares 740 Est. Cost $35.53 Unrealized +23.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $36 Shares 1,568 Est. Cost $26.21 Unrealized -13.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $36 Shares 2,580 Est. Cost $13.58 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $36 Shares 3,266 Est. Cost $10.48 Unrealized +2.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $36 Shares 226 Est. Cost $96.49 Unrealized +52.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $36 Shares 198 Est. Cost $132.59 Unrealized +33.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $36 Shares 139 Est. Cost $266.54 Unrealized -14.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 352 Est. Cost $99.88 Unrealized -2.4%
LEA LEAR CORP 0.0%
Value ($000) $35 Shares 325 Est. Cost $127.42 Unrealized -14.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $35 Shares 1,167 Est. Cost $25.33 Unrealized +3.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $35 Shares 1,161 Est. Cost $18.97 Unrealized +43.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $35 Shares 835 Est. Cost $85.33 Unrealized -38.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $35 Shares 944 Est. Cost $50.12 Unrealized -16.8%
ARCH RESOURCES INC 0.0%
Value ($000) $35 Shares 256 Est. Cost $152.99 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $35 Shares 863 Est. Cost $44.54 Unrealized -12.3%
RXO RXO INC 0.0%
Value ($000) $35 Shares 1,258 Est. Cost $26.35 Unrealized +7.2%
BKE BUCKLE INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $28.98 Unrealized +21.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $35 Shares 610 Est. Cost $41.82 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $35 Shares 353 Est. Cost $91.39 Unrealized +10.7%
DCI DONALDSON INC 0.0%
Value ($000) $35 Shares 474 Est. Cost $57.98 Unrealized +21.8%
BERRY CORP 0.0%
Value ($000) $35 Shares 6,796 Est. Cost $7.65 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $35 Shares 2,375 Est. Cost $16.05 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 870 Est. Cost $40.19 Unrealized +15.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $35 Shares 1,014 Est. Cost $22.96 Unrealized +19.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $35 Shares 2,204 Est. Cost $14.03 Unrealized +4.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $35 Shares 362 Est. Cost $71.04 Unrealized +14.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $35 Shares 967 Est. Cost $40.77 Unrealized -8.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $35 Shares 1,509 Est. Cost $22.70 Unrealized +0.7%
AZEK CO INC 0.0%
Value ($000) $35 Shares 739 Est. Cost $28.56 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $35 Shares 603 Est. Cost $47.76 Unrealized +4.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $34 Shares 655 Est. Cost $41.77 Unrealized +16.5%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $34 Shares 4,172 Est. Cost $8.80 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $34 Shares 6,397 Est. Cost $6.00 Unrealized -34.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $19.26 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $34 Shares 763 Est. Cost $22.80 Unrealized +81.4%
BGC BGC GROUP INC 0.0%
Value ($000) $34 Shares 3,702 Est. Cost $6.96 Unrealized +32.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $34 Shares 408 Est. Cost $77.36 Unrealized +6.9%
STNE STONECO LTD 0.0%
Value ($000) $34 Shares 3,015 Est. Cost $12.64 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 581 Est. Cost $46.91 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $34 Shares 2,639 Est. Cost $8.11 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $34 Shares 2,356 Est. Cost $14.01 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $34 Shares 584 Est. Cost $51.52 Unrealized -1.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $33 Shares 1,845 Est. Cost $27.56 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $33 Shares 869 Est. Cost $35.36 Unrealized +2.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $33 Shares 1,637 Est. Cost $19.25 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $33 Shares 187 Est. Cost $148.66 Unrealized +22.3%
WEX WEX INC 0.0%
Value ($000) $33 Shares 158 Est. Cost $179.23 Unrealized +4.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $33 Shares 1,690 Est. Cost $10.24 Unrealized +97.8%
INCY INCYTE CORP 0.0%
Value ($000) $33 Shares 499 Est. Cost $67.72 Unrealized -5.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $33 Shares 845 Est. Cost $65.77 Unrealized -22.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $33 Shares 211 Est. Cost $90.05 Unrealized +55.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $33 Shares 530 Est. Cost $48.71 Unrealized +6.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $33 Shares 1,160 Est. Cost $28.71 Unrealized -3.5%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $33 Shares 4,685 Est. Cost $7.00 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $33 Shares 727 Est. Cost $44.92 Unrealized +0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $33 Shares 1,727 Est. Cost $18.61 Unrealized +7.9%
VECTOR GROUP LTD 0.0%
Value ($000) $33 Shares 2,188 Est. Cost $11.78 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $33 Shares 689 Est. Cost $30.89 Unrealized +29.8%
BKU BANKUNITED INC 0.0%
Value ($000) $33 Shares 894 Est. Cost $25.72 Unrealized +31.3%
HTO SJW GROUP 0.0%
Value ($000) $33 Shares 560 Est. Cost $62.90 Unrealized -7.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $33 Shares 2,538 Est. Cost $10.35 Unrealized +7.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $33 Shares 886 Est. Cost $34.30 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $32 Shares 334 Est. Cost $17.18 Unrealized +467.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $32 Shares 993 Est. Cost $35.10 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $32 Shares 1,811 Est. Cost $15.76 Unrealized +6.2%
AZTA AZENTA INC 0.0%
Value ($000) $32 Shares 665 Est. Cost $50.32 Unrealized +3.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $32 Shares 600 Est. Cost $32.17 Unrealized +50.2%
MTUS METALLUS INC 0.0%
Value ($000) $32 Shares 2,160 Est. Cost $7.47 Unrealized +140.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $32 Shares 2,760 Est. Cost $10.68 Unrealized -11.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $32 Shares 2,855 Est. Cost $11.00 Unrealized -0.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $32 Shares 135 Est. Cost $295.92 Unrealized -13.7%
ONC BEIGENE LTD 0.0%
Value ($000) $32 Shares 142 Est. Cost $216.22 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $32 Shares 341 Est. Cost $50.69 Unrealized +69.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $32 Shares 784 Est. Cost $45.74 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $32 Shares 2,566 Est. Cost $11.79 Unrealized +4.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $31 Shares 329 Est. Cost $71.19 Unrealized +29.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $31 Shares 792 Est. Cost $35.71 Unrealized +3.6%
BARNES GROUP INC 0.0%
Value ($000) $31 Shares 773 Est. Cost $37.20 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $31 Shares 219 Est. Cost $43.84 Unrealized +86.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $31 Shares 649 Est. Cost $41.22 Unrealized +14.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $31 Shares 184 Est. Cost $92.83 Unrealized +55.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $31 Shares 2,125 Est. Cost $13.89 Unrealized -7.3%
CNH CNH INDL N V 0.0%
Value ($000) $31 Shares 2,784 Est. Cost $12.10 Unrealized -17.4%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $31 Shares 31,250 Est. Cost $1.03 Unrealized +12.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $31 Shares 331 Est. Cost $87.52 Unrealized +0.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $31 Shares 1,276 Est. Cost $24.02 Unrealized -7.7%
MC MOELIS & CO 0.0%
Value ($000) $31 Shares 450 Est. Cost $49.17 Unrealized +23.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $31 Shares 309 Est. Cost $74.48 Unrealized +39.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $31 Shares 1,740 Est. Cost $16.20 Unrealized -16.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $30 Shares 5,197 Est. Cost $4.68 Unrealized +14.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 1,077 Est. Cost $28.15 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $30 Shares 6,147 Est. Cost $4.73 Unrealized
TPG TPG INC 0.0%
Value ($000) $30 Shares 525 Est. Cost $37.80 Unrealized +30.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $30 Shares 652 Est. Cost $23.10 Unrealized -1.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $30 Shares 267 Est. Cost $155.47 Unrealized -28.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $30 Shares 373 Est. Cost $58.46 Unrealized +37.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $30 Shares 361 Est. Cost $34.34 Unrealized +110.2%
IUSG ISHARES TR 0.0%
Value ($000) $30 Shares 228 Est. Cost $78.95 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $30 Shares 3,617 Est. Cost $10.27 Unrealized -15.8%
ATKR ATKORE INC 0.0%
Value ($000) $30 Shares 352 Est. Cost $49.17 Unrealized +114.2%
RDWR RADWARE LTD 0.0%
Value ($000) $30 Shares 1,338 Est. Cost $18.14 Unrealized +13.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $30 Shares 221 Est. Cost $122.13 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $30 Shares 1,660 Est. Cost $14.27 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $30 Shares 471 Est. Cost $50.90 Unrealized +29.1%
PHIN PHINIA INC 0.0%
Value ($000) $30 Shares 643 Est. Cost $34.01 Unrealized +28.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $30 Shares 704 Est. Cost $25.32 Unrealized +59.4%
GTLS CHART INDS INC 0.0%
Value ($000) $30 Shares 238 Est. Cost $148.18 Unrealized -11.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $30 Shares 4,258 Est. Cost $5.43 Unrealized +41.6%
ABM ABM INDS INC 0.0%
Value ($000) $29 Shares 558 Est. Cost $43.72 Unrealized +17.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 4,349 Est. Cost $4.32 Unrealized +83.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $29 Shares 1,162 Est. Cost $24.23 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $29 Shares 1,390 Est. Cost $18.71 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $29 Shares 673 Est. Cost $40.59 Unrealized -1.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $29 Shares 642 Est. Cost $44.99 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $29 Shares 980 Est. Cost $16.46 Unrealized +48.3%
ACWX ISHARES TR 0.0%
Value ($000) $29 Shares 505 Est. Cost $48.46 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $29 Shares 1,485 Est. Cost $12.53 Unrealized +42.6%
PINS PINTEREST INC 0.0%
Value ($000) $29 Shares 888 Est. Cost $36.80 Unrealized -7.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $29 Shares 1,543 Est. Cost $8.76 Unrealized +86.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $29 Shares 1,628 Est. Cost $15.43 Unrealized +10.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 704 Est. Cost $24.71 Unrealized +93.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $28 Shares 307 Est. Cost $77.23 Unrealized +25.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $28 Shares 1,820 Est. Cost $13.52 Unrealized +16.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $28 Shares 705 Est. Cost $17.03 Unrealized +95.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $28 Shares 433 Est. Cost $58.15 Unrealized +6.4%
HWKN HAWKINS INC 0.0%
Value ($000) $28 Shares 221 Est. Cost $84.40 Unrealized +34.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 699 Est. Cost $41.42 Unrealized -5.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $28 Shares 3,633 Est. Cost $9.32 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $28 Shares 4,932 Est. Cost $6.64 Unrealized -21.1%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $28 Shares 702 Est. Cost $46.00 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $28 Shares 1,319 Est. Cost $28.87 Unrealized -29.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $28 Shares 2,960 Est. Cost $9.63 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $28 Shares 389 Est. Cost $50.55 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $28 Shares 977 Est. Cost $31.77 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $28 Shares 567 Est. Cost $44.71 Unrealized -1.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 87 Est. Cost $261.92 Unrealized +21.7%
DIOD DIODES INC 0.0%
Value ($000) $27 Shares 429 Est. Cost $76.38 Unrealized -9.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $27 Shares 1,549 Est. Cost $15.05 Unrealized +10.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $27 Shares 883 Est. Cost $29.83 Unrealized -1.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $27 Shares 956 Est. Cost $24.10 Unrealized +20.7%
NTNX NUTANIX INC 0.0%
Value ($000) $27 Shares 459 Est. Cost $38.15 Unrealized +44.0%
VCEL VERICEL CORP 0.0%
Value ($000) $27 Shares 643 Est. Cost $34.59 Unrealized +37.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $27 Shares 8,230 Est. Cost $7.19 Unrealized -51.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $27 Shares 402 Est. Cost $51.98 Unrealized +10.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $27 Shares 1,215 Est. Cost $12.35 Unrealized +77.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $26 Shares 362 Est. Cost $26.41 Unrealized +24.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $26 Shares 817 Est. Cost $13.89 Unrealized +124.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $26 Shares 32 Est. Cost $569.21 Unrealized +31.8%
SR SPIRE INC 0.0%
Value ($000) $26 Shares 389 Est. Cost $66.23 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $26 Shares 391 Est. Cost $66.34 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $26 Shares 150 Est. Cost $67.34 Unrealized +113.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $26 Shares 3,809 Est. Cost $5.96 Unrealized +10.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $26 Shares 796 Est. Cost $32.03 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $26 Shares 1,717 Est. Cost $11.25 Unrealized +18.7%
EZPW EZCORP INC 0.0%
Value ($000) $26 Shares 2,315 Est. Cost $9.86 Unrealized +10.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $26 Shares 851 Est. Cost $24.24 Unrealized +17.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 500 Est. Cost $43.96 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $26 Shares 5,674 Est. Cost $5.98 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 500 Est. Cost $48.25 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $26 Shares 571 Est. Cost $40.93 Unrealized -18.7%
HLIT HARMONIC INC 0.0%
Value ($000) $26 Shares 1,764 Est. Cost $12.30 Unrealized +8.6%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $26 Shares 453 Est. Cost $53.91 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $26 Shares 67 Est. Cost $206.03 Unrealized +80.5%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $26 Shares 400 Est. Cost $64.07 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $26 Shares 1,552 Est. Cost $7.38 Unrealized +111.8%
ARKG ARK ETF TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $27.86 Unrealized
AZUL S A 0.0%
Value ($000) $26 Shares 7,435 Est. Cost $9.24 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $26 Shares 74 Est. Cost $270.80 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $26 Shares 2,145 Est. Cost $9.21 Unrealized +23.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,449 Est. Cost $28.17 Unrealized -20.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $25 Shares 439 Est. Cost $54.35 Unrealized +0.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $25 Shares 498 Est. Cost $38.21 Unrealized +33.5%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $25 Shares 1,761 Est. Cost $9.27 Unrealized +19.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 1,110 Est. Cost $87.35 Unrealized -72.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 500 Est. Cost $46.78 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $25 Shares 634 Est. Cost $45.50 Unrealized -13.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $25 Shares 435 Est. Cost $20.21 Unrealized +163.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 325 Est. Cost $76.83 Unrealized -4.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $25 Shares 659 Est. Cost $73.90 Unrealized -53.7%
OPRA OPERA LTD 0.0%
Value ($000) $25 Shares 1,613 Est. Cost $11.86 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $25 Shares 3,326 Est. Cost $11.33 Unrealized -23.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $25 Shares 633 Est. Cost $18.63 Unrealized +93.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $25 Shares 3,601 Est. Cost $6.84 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 214 Est. Cost $63.93 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $24 Shares 439 Est. Cost $66.38 Unrealized -1.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $24 Shares 1,320 Est. Cost $15.95 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $24 Shares 1,550 Est. Cost $18.15 Unrealized -16.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $24 Shares 536 Est. Cost $67.41 Unrealized -41.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $24 Shares 387 Est. Cost $55.06 Unrealized +9.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $24 Shares 558 Est. Cost $36.94 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $24 Shares 6,166 Est. Cost $6.29 Unrealized -17.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $24 Shares 509 Est. Cost $70.44 Unrealized -29.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $24 Shares 892 Est. Cost $22.82 Unrealized +13.2%
HTT QUDIAN INC 0.0%
Value ($000) $24 Shares 11,351 Est. Cost $2.23 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $24 Shares 397 Est. Cost $40.68 Unrealized +45.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 400 Est. Cost $41.51 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $24 Shares 5,876 Est. Cost $4.87 Unrealized +0.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $24 Shares 546 Est. Cost $27.26 Unrealized +30.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $24 Shares 364 Est. Cost $53.52 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $24 Shares 706 Est. Cost $26.24 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $23 Shares 134 Est. Cost $105.38 Unrealized +56.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $23 Shares 1,079 Est. Cost $23.98 Unrealized -17.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $23 Shares 121 Est. Cost $115.08 Unrealized +47.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $23 Shares 776 Est. Cost $28.39 Unrealized +9.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $23 Shares 3,934 Est. Cost $8.55 Unrealized -34.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $23 Shares 2,868 Est. Cost $8.89 Unrealized -10.7%
CEVA CEVA INC 0.0%
Value ($000) $23 Shares 960 Est. Cost $22.30 Unrealized -2.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $23 Shares 1,383 Est. Cost $23.81 Unrealized -9.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 91 Est. Cost $186.67 Unrealized
AMCOR PLC 0.0%
Value ($000) $23 Shares 2,036 Est. Cost $8.86 Unrealized +14.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $23 Shares 379 Est. Cost $56.13 Unrealized +4.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $23 Shares 202 Est. Cost $72.99 Unrealized +37.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $23 Shares 2,069 Est. Cost $9.22 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $23 Shares 1,810 Est. Cost $10.19 Unrealized +26.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $23 Shares 1,771 Est. Cost $11.40 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $23 Shares 177 Est. Cost $127.94 Unrealized +3.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $23 Shares 835 Est. Cost $10.00 Unrealized +128.7%
CC CHEMOURS CO 0.0%
Value ($000) $23 Shares 1,115 Est. Cost $24.49 Unrealized -21.2%
EVO EVOTEC AG 0.0%
Value ($000) $23 Shares 6,200 Est. Cost $6.73 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $23 Shares 300 Est. Cost $72.48 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $22 Shares 787 Est. Cost $21.78 Unrealized +7.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $22 Shares 141 Est. Cost $141.49 Unrealized +4.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $22 Shares 609 Est. Cost $32.19 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $22 Shares 364 Est. Cost $61.87 Unrealized -10.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $22 Shares 234 Est. Cost $56.73 Unrealized +55.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $22 Shares 708 Est. Cost $32.11 Unrealized +3.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $22 Shares 880 Est. Cost $23.63 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $22 Shares 261 Est. Cost $90.47 Unrealized +19.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $22 Shares 1,522 Est. Cost $18.86 Unrealized -17.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $22 Shares 563 Est. Cost $26.59 Unrealized +44.4%
DDOG DATADOG INC 0.0%
Value ($000) $22 Shares 190 Est. Cost $118.07 Unrealized -1.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $22 Shares 208 Est. Cost $76.59 Unrealized +26.9%
DX DYNEX CAP INC 0.0%
Value ($000) $22 Shares 1,701 Est. Cost $12.52 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $22 Shares 544 Est. Cost $31.01 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $22 Shares 1,862 Est. Cost $11.62 Unrealized -6.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $22 Shares 249 Est. Cost $64.16 Unrealized +2.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $22 Shares 477 Est. Cost $33.51 Unrealized +19.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $22 Shares 348 Est. Cost $61.33 Unrealized -3.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $22 Shares 1,830 Est. Cost $5.53 Unrealized +98.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $21 Shares 1,956 Est. Cost $9.41 Unrealized +8.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $21 Shares 550 Est. Cost $31.48 Unrealized +23.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $21 Shares 1,097 Est. Cost $8.46 Unrealized +120.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $21 Shares 1,779 Est. Cost $15.70 Unrealized -32.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $21 Shares 457 Est. Cost $70.73 Unrealized -29.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $21 Shares 1,560 Est. Cost $13.43 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $21 Shares 877 Est. Cost $17.29 Unrealized +19.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $21 Shares 1,013 Est. Cost $14.19 Unrealized +48.6%
WOLFSPEED INC 0.0%
Value ($000) $21 Shares 2,173 Est. Cost $28.12 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $21 Shares 76 Est. Cost $209.06 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $21 Shares 1,673 Est. Cost $12.58 Unrealized -2.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $21 Shares 497 Est. Cost $26.23 Unrealized +54.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $21 Shares 1,259 Est. Cost $18.57 Unrealized -12.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $21 Shares 249 Est. Cost $73.67 Unrealized +6.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $21 Shares 557 Est. Cost $45.63 Unrealized -18.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $21 Shares 158 Est. Cost $100.25 Unrealized +18.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $21 Shares 1,070 Est. Cost $6.65 Unrealized +169.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $21 Shares 1,113 Est. Cost $13.51 Unrealized +20.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $21 Shares 3,762 Est. Cost $5.67 Unrealized +3.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $21 Shares 87 Est. Cost $198.18 Unrealized +4.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $21 Shares 325 Est. Cost $69.96 Unrealized +3.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $20 Shares 724 Est. Cost $13.33 Unrealized +99.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $20 Shares 291 Est. Cost $43.07 Unrealized +44.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $20 Shares 384 Est. Cost $49.42 Unrealized +0.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $20 Shares 912 Est. Cost $15.53 Unrealized +29.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $20 Shares 1,921 Est. Cost $9.70 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $20 Shares 636 Est. Cost $32.10 Unrealized -4.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $20 Shares 365 Est. Cost $27.23 Unrealized +104.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $20 Shares 992 Est. Cost $15.55 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $20 Shares 159 Est. Cost $126.47 Unrealized -6.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $20 Shares 1,137 Est. Cost $11.96 Unrealized +12.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $20 Shares 730 Est. Cost $22.59 Unrealized +17.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $20 Shares 3,597 Est. Cost $4.49 Unrealized +2.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $20 Shares 2,396 Est. Cost $5.01 Unrealized +19.4%
STAG STAG INDL INC 0.0%
Value ($000) $20 Shares 502 Est. Cost $36.74 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $20 Shares 247 Est. Cost $66.10 Unrealized +11.1%
REI RING ENERGY INC 0.0%
Value ($000) $20 Shares 12,237 Est. Cost $1.86 Unrealized -4.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $20 Shares 914 Est. Cost $18.04 Unrealized +18.3%
TGNA TEGNA INC 0.0%
Value ($000) $19 Shares 1,231 Est. Cost $16.99 Unrealized -14.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $19 Shares 451 Est. Cost $54.01 Unrealized -17.5%
ROKU ROKU INC 0.0%
Value ($000) $19 Shares 260 Est. Cost $131.66 Unrealized -51.3%
SKT TANGER INC 0.0%
Value ($000) $19 Shares 585 Est. Cost $21.35 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $19 Shares 289 Est. Cost $88.24 Unrealized -26.8%
WU WESTERN UN CO 0.0%
Value ($000) $19 Shares 1,621 Est. Cost $13.85 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $19 Shares 116 Est. Cost $199.72 Unrealized -20.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $19 Shares 744 Est. Cost $24.68 Unrealized +4.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $19 Shares 321 Est. Cost $54.91 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $19 Shares 248 Est. Cost $120.88 Unrealized -52.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $19 Shares 820 Est. Cost $27.54 Unrealized -8.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $19 Shares 3,242 Est. Cost $10.58 Unrealized -48.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $19 Shares 1,812 Est. Cost $13.36 Unrealized -8.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $19 Shares 1,398 Est. Cost $15.23 Unrealized -3.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $19 Shares 123 Est. Cost $94.38 Unrealized +49.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $19 Shares 393 Est. Cost $25.60 Unrealized +73.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $19 Shares 340 Est. Cost $29.92 Unrealized +65.5%
SAPIENS INTL CORP N V 0.0%
Value ($000) $19 Shares 505 Est. Cost $32.03 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $19 Shares 160 Est. Cost $117.15 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $19 Shares 1,199 Est. Cost $20.33 Unrealized -10.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 460 Est. Cost $56.81 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $19 Shares 133 Est. Cost $90.31 Unrealized +43.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $19 Shares 421 Est. Cost $36.34 Unrealized +14.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $19 Shares 341 Est. Cost $50.75 Unrealized -3.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $19 Shares 491 Est. Cost $57.43 Unrealized -28.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $19 Shares 44 Est. Cost $177.14 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $19 Shares 289 Est. Cost $66.29 Unrealized -2.7%
ATEX ANTERIX INC 0.0%
Value ($000) $18 Shares 491 Est. Cost $33.32 Unrealized +15.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $18 Shares 872 Est. Cost $14.69 Unrealized +55.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $18 Shares 382 Est. Cost $16.52 Unrealized +199.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $18 Shares 689 Est. Cost $22.45 Unrealized +12.6%
LASR NLIGHT INC 0.0%
Value ($000) $18 Shares 1,702 Est. Cost $11.21 Unrealized +0.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $18 Shares 5,856 Est. Cost $3.33 Unrealized -3.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $18 Shares 945 Est. Cost $21.06 Unrealized -8.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $18 Shares 683 Est. Cost $17.97 Unrealized +24.5%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $18 Shares 2,856 Est. Cost $7.64 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $18 Shares 382 Est. Cost $47.79 Unrealized -0.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $18 Shares 1,195 Est. Cost $9.69 Unrealized +33.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $18 Shares 112 Est. Cost $97.59 Unrealized +47.5%
IVZ INVESCO LTD 0.0%
Value ($000) $18 Shares 1,023 Est. Cost $14.32 Unrealized +7.9%
AI C3 AI INC 0.0%
Value ($000) $18 Shares 741 Est. Cost $12.61 Unrealized +101.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $18 Shares 211 Est. Cost $90.88 Unrealized -2.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $18 Shares 425 Est. Cost $37.74 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $18 Shares 1,011 Est. Cost $15.58 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $18 Shares 645 Est. Cost $18.76 Unrealized +33.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $18 Shares 249 Est. Cost $4.70 Unrealized +233.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $18 Shares 240 Est. Cost $119.73 Unrealized -35.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $18 Shares 1,227 Est. Cost $6.21 Unrealized +125.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $18 Shares 642 Est. Cost $18.94 Unrealized +42.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $18 Shares 688 Est. Cost $51.84 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $18 Shares 347 Est. Cost $47.72 Unrealized +8.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $17 Shares 1,321 Est. Cost $14.76 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $17 Shares 1,351 Est. Cost $8.55 Unrealized +61.6%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $17 Shares 175 Est. Cost $99.53 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $17 Shares 109 Est. Cost $74.91 Unrealized +83.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $17 Shares 346 Est. Cost $28.66 Unrealized +68.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $17 Shares 216 Est. Cost $57.76 Unrealized +38.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $17 Shares 3,964 Est. Cost $2.88 Unrealized +28.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $17 Shares 2,473 Est. Cost $8.19 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $17 Shares 559 Est. Cost $22.62 Unrealized +24.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $17 Shares 1,872 Est. Cost $11.46 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $17 Shares 132 Est. Cost $114.17 Unrealized +8.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $17 Shares 1,531 Est. Cost $12.98 Unrealized -13.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $17 Shares 224 Est. Cost $75.68 Unrealized -4.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $17 Shares 218 Est. Cost $55.97 Unrealized +21.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $17 Shares 909 Est. Cost $21.33 Unrealized -7.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $17 Shares 628 Est. Cost $29.42 Unrealized +3.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $17 Shares 256 Est. Cost $48.12 Unrealized +29.8%
DENNYS CORP 0.0%
Value ($000) $17 Shares 2,622 Est. Cost $8.80 Unrealized
ENVESTNET INC 0.0%
Value ($000) $17 Shares 270 Est. Cost $62.59 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 711 Est. Cost $21.84 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $17 Shares 1,254 Est. Cost $13.45 Unrealized -2.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $16 Shares 716 Est. Cost $16.64 Unrealized +46.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 573 Est. Cost $16.40 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $16 Shares 1,471 Est. Cost $8.89 Unrealized +23.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $16 Shares 2,404 Est. Cost $6.80 Unrealized +7.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $16 Shares 82 Est. Cost $181.66 Unrealized +0.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 390 Est. Cost $59.30 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $16 Shares 193 Est. Cost $37.87 Unrealized +104.6%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $16 Shares 1,436 Est. Cost $10.59 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $16 Shares 336 Est. Cost $33.30 Unrealized +21.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $16 Shares 1,763 Est. Cost $20.17 Unrealized -23.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $16 Shares 287 Est. Cost $46.33 Unrealized +9.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $16 Shares 2,337 Est. Cost $9.44 Unrealized -17.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 189 Est. Cost $83.75 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 246 Est. Cost $53.12 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $16 Shares 254 Est. Cost $61.10 Unrealized +2.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $16 Shares 1,317 Est. Cost $16.31 Unrealized -21.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $16 Shares 549 Est. Cost $22.75 Unrealized +16.2%
RES RPC INC 0.0%
Value ($000) $16 Shares 2,462 Est. Cost $7.07 Unrealized -15.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $16 Shares 376 Est. Cost $33.94 Unrealized +34.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 802 Est. Cost $29.18 Unrealized -16.4%
HNI HNI CORP 0.0%
Value ($000) $16 Shares 288 Est. Cost $33.36 Unrealized +52.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $15 Shares 958 Est. Cost $14.15 Unrealized +8.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $15 Shares 341 Est. Cost $24.62 Unrealized +76.8%
CSR CENTERSPACE 0.0%
Value ($000) $15 Shares 219 Est. Cost $64.95 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $15 Shares 309 Est. Cost $49.26 Unrealized 0.0%
RH RH 0.0%
Value ($000) $15 Shares 46 Est. Cost $252.82 Unrealized +8.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 150 Est. Cost $82.91 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $15 Shares 1,905 Est. Cost $4.97 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $89.17 Unrealized +115.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $15 Shares 382 Est. Cost $32.39 Unrealized +8.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $15 Shares 176 Est. Cost $62.44 Unrealized +19.6%
CXT CRANE NXT CO 0.0%
Value ($000) $15 Shares 271 Est. Cost $33.94 Unrealized +68.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $15 Shares 93 Est. Cost $89.00 Unrealized +66.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,924 Est. Cost $7.68 Unrealized -5.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $15 Shares 6,428 Est. Cost $2.16 Unrealized -6.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $15 Shares 610 Est. Cost $23.97 Unrealized +0.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $15 Shares 1,391 Est. Cost $4.14 Unrealized +133.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $15 Shares 1,740 Est. Cost $7.43 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $15 Shares 414 Est. Cost $41.74 Unrealized -7.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $15 Shares 3,143 Est. Cost $7.08 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $15 Shares 1,599 Est. Cost $7.23 Unrealized +27.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 469 Est. Cost $30.71 Unrealized +23.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $15 Shares 461 Est. Cost $29.15 Unrealized +10.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $15 Shares 370 Est. Cost $30.58 Unrealized +30.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $15 Shares 584 Est. Cost $22.23 Unrealized
DAN DANA INC 0.0%
Value ($000) $15 Shares 1,395 Est. Cost $14.02 Unrealized -24.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $15 Shares 206 Est. Cost $60.48 Unrealized +8.2%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $15 Shares 30 Est. Cost $341.57 Unrealized +33.0%
LZB LA Z BOY INC 0.0%
Value ($000) $15 Shares 342 Est. Cost $28.20 Unrealized +46.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $15 Shares 404 Est. Cost $34.94 Unrealized +7.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $15 Shares 519 Est. Cost $26.01 Unrealized -0.9%
NOVT NOVANTA INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $158.86 Unrealized +9.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $15 Shares 789 Est. Cost $13.92 Unrealized +14.8%
VC VISTEON CORP 0.0%
Value ($000) $15 Shares 154 Est. Cost $124.20 Unrealized -18.6%
RYN RAYONIER INC 0.0%
Value ($000) $14 Shares 448 Est. Cost $31.21 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,550 Est. Cost $7.46 Unrealized +32.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $14 Shares 814 Est. Cost $17.02 Unrealized +0.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $14 Shares 310 Est. Cost $15.71 Unrealized +231.4%
DNOW DNOW INC 0.0%
Value ($000) $14 Shares 1,112 Est. Cost $8.64 Unrealized +52.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $14 Shares 665 Est. Cost $9.07 Unrealized +14.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $14 Shares 423 Est. Cost $31.92 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $145.37 Unrealized -5.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $14 Shares 1,177 Est. Cost $11.43 Unrealized -9.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $183.00 Unrealized -32.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $14 Shares 2,287 Est. Cost $2.05 Unrealized +67.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $14 Shares 970 Est. Cost $10.37 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $14 Shares 206 Est. Cost $39.13 Unrealized +85.7%
BPOP POPULAR INC 0.0%
Value ($000) $14 Shares 138 Est. Cost $38.96 Unrealized +140.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $14 Shares 159 Est. Cost $84.22 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $14 Shares 1,232 Est. Cost $8.54 Unrealized +20.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 267 Est. Cost $39.13 Unrealized +31.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $14 Shares 1,059 Est. Cost $14.13 Unrealized -1.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $14 Shares 3,246 Est. Cost $2.26 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $10.79 Unrealized -3.3%
COUR COURSERA INC 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $7.90 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $13 Shares 841 Est. Cost $12.79 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $13 Shares 143 Est. Cost $60.97 Unrealized +47.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $13 Shares 420 Est. Cost $32.99 Unrealized -1.8%
BANR BANNER CORP 0.0%
Value ($000) $13 Shares 223 Est. Cost $49.08 Unrealized +9.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $14.39 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $13 Shares 362 Est. Cost $32.07 Unrealized +20.2%
RLI RLI CORP 0.0%
Value ($000) $13 Shares 85 Est. Cost $62.83 Unrealized +10.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $13 Shares 4,992 Est. Cost $2.46 Unrealized -3.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $13 Shares 509 Est. Cost $18.76 Unrealized +22.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13 Shares 1,460 Est. Cost $7.26 Unrealized +2.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $13 Shares 737 Est. Cost $29.16 Unrealized -35.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $13 Shares 331 Est. Cost $36.57 Unrealized -1.5%
ZS ZSCALER INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $182.83 Unrealized -0.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $13 Shares 2,049 Est. Cost $7.87 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $13 Shares 571 Est. Cost $20.40 Unrealized +0.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $13 Shares 70 Est. Cost $137.82 Unrealized +23.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $13 Shares 878 Est. Cost $7.05 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $13 Shares 399 Est. Cost $41.32 Unrealized -23.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,526 Est. Cost $8.32 Unrealized -0.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $13 Shares 193 Est. Cost $48.43 Unrealized +29.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $13 Shares 1,405 Est. Cost $6.80 Unrealized
IDT IDT CORP 0.0%
Value ($000) $13 Shares 332 Est. Cost $28.78 Unrealized +29.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $13 Shares 1,021 Est. Cost $12.61 Unrealized +16.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $13 Shares 738 Est. Cost $10.82 Unrealized +44.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $13 Shares 580 Est. Cost $13.56 Unrealized +33.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $13 Shares 749 Est. Cost $22.33 Unrealized -14.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $13 Shares 985 Est. Cost $11.60 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $13 Shares 321 Est. Cost $40.64 Unrealized +3.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $13 Shares 120 Est. Cost $104.17 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $12 Shares 367 Est. Cost $41.46 Unrealized -17.8%
SITIO ROYALTIES CORP 0.0%
Value ($000) $12 Shares 596 Est. Cost $28.20 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $12 Shares 588 Est. Cost $8.35 Unrealized +19.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $66.34 Unrealized +14.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $12 Shares 433 Est. Cost $26.03 Unrealized -10.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $281.34 Unrealized -28.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 644 Est. Cost $19.65 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $12 Shares 360 Est. Cost $27.30 Unrealized +25.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $12 Shares 272 Est. Cost $28.48 Unrealized +53.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $12 Shares 65 Est. Cost $145.86 Unrealized +25.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $50.00 Unrealized +74.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $12 Shares 471 Est. Cost $20.96 Unrealized +1.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $12 Shares 2,624 Est. Cost $4.91 Unrealized -2.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $12 Shares 1,239 Est. Cost $6.81 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $12 Shares 112 Est. Cost $92.09 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $12 Shares 771 Est. Cost $12.26 Unrealized +12.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $12 Shares 226 Est. Cost $36.23 Unrealized +43.4%
TNC TENNANT CO 0.0%
Value ($000) $12 Shares 122 Est. Cost $75.94 Unrealized +25.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $12 Shares 131 Est. Cost $67.65 Unrealized +17.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $12 Shares 12,280 Est. Cost $1.12 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $12 Shares 407 Est. Cost $23.30 Unrealized +7.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $12 Shares 3,417 Est. Cost $6.10 Unrealized -28.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12 Shares 104 Est. Cost $140.75 Unrealized -22.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $12 Shares 328 Est. Cost $23.11 Unrealized +40.0%
VSEC VSE CORP 0.0%
Value ($000) $12 Shares 139 Est. Cost $58.17 Unrealized +48.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $11 Shares 1,320 Est. Cost $8.27 Unrealized +11.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $11 Shares 1,240 Est. Cost $8.91 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $11 Shares 529 Est. Cost $16.25 Unrealized +26.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $11 Shares 337 Est. Cost $18.05 Unrealized +89.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $11 Shares 469 Est. Cost $19.94 Unrealized +14.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $11 Shares 747 Est. Cost $14.47 Unrealized -8.9%
DOO BRP INC 0.0%
Value ($000) $11 Shares 189 Est. Cost $65.08 Unrealized +0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $11 Shares 305 Est. Cost $24.63 Unrealized +42.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $11 Shares 669 Est. Cost $11.96 Unrealized +36.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $11 Shares 361 Est. Cost $23.78 Unrealized +25.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $11 Shares 513 Est. Cost $26.75 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $11 Shares 604 Est. Cost $19.91 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $107.11 Unrealized +8.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $11 Shares 1,783 Est. Cost $7.32 Unrealized -12.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $11 Shares 762 Est. Cost $13.04 Unrealized +1.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $11 Shares 3,024 Est. Cost $1.91 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $11 Shares 589 Est. Cost $20.54 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $11 Shares 787 Est. Cost $14.34 Unrealized +4.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $11 Shares 1,205 Est. Cost $9.53 Unrealized -14.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $35.41 Unrealized +0.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $11 Shares 872 Est. Cost $13.85 Unrealized -7.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $11 Shares 389 Est. Cost $10.61 Unrealized +28.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $11 Shares 372 Est. Cost $20.56 Unrealized +31.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $11 Shares 658 Est. Cost $13.87 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $11 Shares 515 Est. Cost $18.65 Unrealized +12.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $11 Shares 173 Est. Cost $33.14 Unrealized +77.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $82.44 Unrealized +28.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $11 Shares 912 Est. Cost $9.43 Unrealized +20.7%
OFG OFG BANCORP 0.0%
Value ($000) $11 Shares 234 Est. Cost $19.48 Unrealized +120.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $10 Shares 199 Est. Cost $48.66 Unrealized +1.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $10 Shares 1,165 Est. Cost $13.53 Unrealized -30.2%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $10 Shares 1,857 Est. Cost $5.68 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $10 Shares 2,086 Est. Cost $5.57 Unrealized -6.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $10 Shares 1,441 Est. Cost $6.69 Unrealized -4.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $71.31 Unrealized -1.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $10 Shares 236 Est. Cost $31.10 Unrealized +17.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $10 Shares 941 Est. Cost $11.08 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $10 Shares 626 Est. Cost $10.89 Unrealized +39.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $10 Shares 123 Est. Cost $37.73 Unrealized +135.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $10 Shares 644 Est. Cost $19.32 Unrealized -17.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $10 Shares 877 Est. Cost $7.79 Unrealized +37.0%
ACCOLADE INC 0.0%
Value ($000) $10 Shares 2,596 Est. Cost $4.04 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $10 Shares 294 Est. Cost $23.51 Unrealized +32.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $10 Shares 334 Est. Cost $22.52 Unrealized +33.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $10 Shares 264 Est. Cost $23.72 Unrealized +36.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $10 Shares 263 Est. Cost $39.57 Unrealized -3.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $10 Shares 136 Est. Cost $60.75 Unrealized +19.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $10 Shares 272 Est. Cost $36.12 Unrealized +0.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $10 Shares 215 Est. Cost $28.36 Unrealized +67.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 941 Est. Cost $11.79 Unrealized -11.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $346.13 Unrealized -8.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $10 Shares 620 Est. Cost $13.62 Unrealized +16.8%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $10 Shares 3,345 Est. Cost $3.96 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $10 Shares 989 Est. Cost $12.64 Unrealized -17.6%
IXN ISHARES TR 0.0%
Value ($000) $9 Shares 115 Est. Cost $82.53 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $9 Shares 118 Est. Cost $73.81 Unrealized +9.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $9 Shares 445 Est. Cost $12.57 Unrealized +33.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $9 Shares 252 Est. Cost $28.31 Unrealized +23.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $58.52 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $9 Shares 728 Est. Cost $13.20 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $58.58 Unrealized -16.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $9 Shares 282 Est. Cost $31.45 Unrealized -0.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $9 Shares 1,086 Est. Cost $11.56 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 38 Est. Cost $245.47 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $311.53 Unrealized +10.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $9 Shares 329 Est. Cost $17.99 Unrealized +55.3%
NSP INSPERITY INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $96.02 Unrealized -8.8%
CDNA CAREDX INC 0.0%
Value ($000) $9 Shares 293 Est. Cost $8.19 Unrealized +203.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $9 Shares 2,932 Est. Cost $2.67 Unrealized +6.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $9 Shares 702 Est. Cost $13.65 Unrealized +5.8%
IYG ISHARES TR 0.0%
Value ($000) $9 Shares 126 Est. Cost $122.40 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $9 Shares 170 Est. Cost $44.23 Unrealized +10.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $9 Shares 272 Est. Cost $25.88 Unrealized +17.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $9 Shares 534 Est. Cost $11.22 Unrealized +30.2%
CARS CARS COM INC 0.0%
Value ($000) $9 Shares 532 Est. Cost $14.69 Unrealized +24.1%
GUESS INC 0.0%
Value ($000) $9 Shares 442 Est. Cost $22.57 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $9 Shares 173 Est. Cost $37.42 Unrealized +27.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $38.45 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $9 Shares 177 Est. Cost $25.72 Unrealized +69.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $9 Shares 1,031 Est. Cost $10.14 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $79.42 Unrealized +64.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $9 Shares 1,512 Est. Cost $4.04 Unrealized +42.6%
TRUP TRUPANION INC 0.0%
Value ($000) $9 Shares 204 Est. Cost $34.97 Unrealized +11.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 773 Est. Cost $8.23 Unrealized +27.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $9 Shares 808 Est. Cost $12.30 Unrealized +6.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $56.19 Unrealized -15.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $9 Shares 172 Est. Cost $48.45 Unrealized -1.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $8 Shares 905 Est. Cost $8.22 Unrealized +13.0%
STGW STAGWELL INC 0.0%
Value ($000) $8 Shares 1,188 Est. Cost $5.44 Unrealized +25.9%
MQ MARQETA INC 0.0%
Value ($000) $8 Shares 1,689 Est. Cost $4.72 Unrealized +10.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 231 Est. Cost $9.77 Unrealized +307.4%
TECHTARGET INC 0.0%
Value ($000) $8 Shares 339 Est. Cost $32.37 Unrealized
FOX FOX CORP 0.0%
Value ($000) $8 Shares 213 Est. Cost $30.11 Unrealized +17.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $8 Shares 443 Est. Cost $16.91 Unrealized +10.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $8 Shares 112 Est. Cost $83.05 Unrealized -13.5%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $8 Shares 1,104 Est. Cost $8.97 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $8 Shares 2,218 Est. Cost $3.70 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $8 Shares 254 Est. Cost $23.96 Unrealized +34.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $8 Shares 321 Est. Cost $15.73 Unrealized +34.0%
DBX DROPBOX INC 0.0%
Value ($000) $8 Shares 318 Est. Cost $23.32 Unrealized +0.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,120 Est. Cost $8.31 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $8 Shares 696 Est. Cost $12.09 Unrealized -1.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 326 Est. Cost $22.29 Unrealized +16.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $8 Shares 296 Est. Cost $17.75 Unrealized +39.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $8 Shares 281 Est. Cost $13.05 Unrealized +115.6%
SMARTSHEET INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $43.19 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8 Shares 311 Est. Cost $19.41 Unrealized +22.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 261 Est. Cost $30.23 Unrealized +1.5%
SRI STONERIDGE INC 0.0%
Value ($000) $8 Shares 692 Est. Cost $17.34 Unrealized -17.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $8 Shares 134 Est. Cost $50.57 Unrealized +6.4%
ALTAIR ENGR INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $84.16 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $35.91 Unrealized -31.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $8 Shares 5,627 Est. Cost $1.92 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $8 Shares 262 Est. Cost $27.80 Unrealized +13.0%
TEEKAY CORPORATION 0.0%
Value ($000) $8 Shares 827 Est. Cost $9.20 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $141.22 Unrealized -0.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $8 Shares 689 Est. Cost $16.86 Unrealized -25.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $40.11 Unrealized +7.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $8 Shares 1,242 Est. Cost $7.10 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $46.45 Unrealized +42.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $8 Shares 139 Est. Cost $40.54 Unrealized +23.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 731 Est. Cost $12.61 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $65.02 Unrealized +1.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $7 Shares 82 Est. Cost $47.34 Unrealized +64.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 108 Est. Cost $67.54 Unrealized
CAL CALERES INC 0.0%
Value ($000) $7 Shares 221 Est. Cost $26.82 Unrealized +32.1%
HZO MARINEMAX INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $29.88 Unrealized +9.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $90.79 Unrealized +30.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $7 Shares 114 Est. Cost $42.66 Unrealized +39.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7 Shares 820 Est. Cost $9.14 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $7 Shares 1,227 Est. Cost $7.75 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $7 Shares 601 Est. Cost $6.44 Unrealized +46.9%
ZUORA INC 0.0%
Value ($000) $7 Shares 822 Est. Cost $9.72 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 469 Est. Cost $38.60 Unrealized -55.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 25 Est. Cost $250.72 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $7 Shares 295 Est. Cost $26.84 Unrealized -8.5%
HAYNES INTL INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $50.95 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $27.61 Unrealized +38.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $24.69 Unrealized +2.4%
OEC ORION S.A. 0.0%
Value ($000) $7 Shares 390 Est. Cost $20.23 Unrealized -4.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $7 Shares 355 Est. Cost $15.48 Unrealized +31.7%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $7 Shares 461 Est. Cost $14.42 Unrealized -3.4%
PATTERSON COS INC 0.0%
Value ($000) $7 Shares 313 Est. Cost $24.99 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $91.44 Unrealized -18.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $7 Shares 91 Est. Cost $47.43 Unrealized +49.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $57.86 Unrealized +22.0%
WT WISDOMTREE INC 0.0%
Value ($000) $7 Shares 676 Est. Cost $6.33 Unrealized +60.6%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $7 Shares 1,511 Est. Cost $2.83 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $7 Shares 571 Est. Cost $11.42 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $7 Shares 6,734 Est. Cost $4.19 Unrealized -69.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $7 Shares 83 Est. Cost $51.05 Unrealized +43.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $7 Shares 56 Est. Cost $112.54 Unrealized +7.0%
INFORMATICA INC 0.0%
Value ($000) $7 Shares 261 Est. Cost $28.45 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $46.79 Unrealized -9.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $7 Shares 466 Est. Cost $21.03 Unrealized -21.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $20.27 Unrealized +55.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $7 Shares 889 Est. Cost $9.29 Unrealized -29.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $7 Shares 402 Est. Cost $10.14 Unrealized +69.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6 Shares 214 Est. Cost $34.84 Unrealized -14.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $6 Shares 180 Est. Cost $22.14 Unrealized +40.7%
TRS TRIMAS CORP 0.0%
Value ($000) $6 Shares 253 Est. Cost $18.41 Unrealized +36.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6 Shares 1,029 Est. Cost $3.98 Unrealized +36.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $6 Shares 120 Est. Cost $53.24 Unrealized -2.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $40.40 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.25 Unrealized +0.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $6 Shares 264 Est. Cost $24.86 Unrealized -10.7%
KRE SPDR SER TR 0.0%
Value ($000) $6 Shares 110 Est. Cost $47.05 Unrealized
VVX V2X INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $38.11 Unrealized +33.8%
VERITEX HLDGS INC 0.0%
Value ($000) $6 Shares 235 Est. Cost $24.28 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $6 Shares 65 Est. Cost $68.98 Unrealized +26.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $22.22 Unrealized +23.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $6 Shares 354 Est. Cost $19.32 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $122.11 Unrealized -8.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $6 Shares 263 Est. Cost $26.33 Unrealized -6.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $6 Shares 324 Est. Cost $27.69 Unrealized -17.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $6 Shares 305 Est. Cost $11.05 Unrealized +45.0%
CNDT CONDUENT INC 0.0%
Value ($000) $6 Shares 1,483 Est. Cost $3.30 Unrealized +11.3%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $6 Shares 94 Est. Cost $59.76 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $23.99 Unrealized -0.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $68.19 Unrealized -6.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.57 Unrealized -5.9%
STERICYCLE INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $47.80 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,202 Est. Cost $6.35 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6 Shares 527 Est. Cost $8.87 Unrealized +13.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $76.46 Unrealized +39.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $20.77 Unrealized +8.0%
RKT ROCKET COS INC 0.0%
Value ($000) $6 Shares 299 Est. Cost $7.04 Unrealized +135.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $6 Shares 254 Est. Cost $25.01 Unrealized -17.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $6 Shares 2,510 Est. Cost $10.63 Unrealized -78.9%
KMPR KEMPER CORP 0.0%
Value ($000) $6 Shares 92 Est. Cost $53.55 Unrealized +14.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6 Shares 268 Est. Cost $9.79 Unrealized +86.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 2,805 Est. Cost $2.19 Unrealized -4.4%
PACS PACS GROUP INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $36.35 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $5 Shares 304 Est. Cost $17.25 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $20.75 Unrealized +71.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5 Shares 146 Est. Cost $34.91 Unrealized +4.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5 Shares 881 Est. Cost $3.20 Unrealized +53.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $5 Shares 2,226 Est. Cost $3.21 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $5 Shares 46 Est. Cost $62.29 Unrealized +67.3%
ALNT ALLIENT INC 0.0%
Value ($000) $5 Shares 278 Est. Cost $27.55 Unrealized -17.2%
GCO GENESCO INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $30.62 Unrealized -9.3%
LINE LINEAGE INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $78.37 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $5 Shares 261 Est. Cost $18.38 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $62.46 Unrealized -10.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $56.34 Unrealized +163.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5 Shares 163 Est. Cost $26.46 Unrealized +17.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $5 Shares 596 Est. Cost $8.74 Unrealized -0.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $5 Shares 202 Est. Cost $21.70 Unrealized +0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $5 Shares 155 Est. Cost $24.84 Unrealized +29.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $12.50 Unrealized +145.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $5 Shares 352 Est. Cost $20.39 Unrealized -22.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $28.49 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $16.57 Unrealized +53.9%
CADE CADENCE BANK 0.0%
Value ($000) $5 Shares 159 Est. Cost $25.62 Unrealized +15.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 347 Est. Cost $4.38 Unrealized +171.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $5 Shares 584 Est. Cost $6.37 Unrealized +8.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $17.62 Unrealized +40.0%
PFF ISHARES TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.04 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $5 Shares 2,214 Est. Cost $5.03 Unrealized -61.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 64 Est. Cost $62.30 Unrealized
OLO INC 0.0%
Value ($000) $5 Shares 988 Est. Cost $5.19 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.42 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $5 Shares 385 Est. Cost $12.65 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $19.47 Unrealized +39.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $15.46 Unrealized +2.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $5 Shares 247 Est. Cost $18.93 Unrealized -2.6%
RPD RAPID7 INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $44.45 Unrealized -15.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 318 Est. Cost $13.53 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $183.80 Unrealized +39.2%
NEWEGG COMMERCE INC 0.0%
Value ($000) $5 Shares 6,276 Est. Cost $0.88 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $5 Shares 213 Est. Cost $24.92 Unrealized -14.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 44 Est. Cost $71.28 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $21.71 Unrealized -4.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $5 Shares 314 Est. Cost $14.21 Unrealized +0.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $41.27 Unrealized +25.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5 Shares 118 Est. Cost $27.85 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $5 Shares 47 Est. Cost $81.79 Unrealized +4.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $83.49 Unrealized +84.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $5 Shares 531 Est. Cost $7.15 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $126.93 Unrealized +16.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $29.67 Unrealized -20.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4 Shares 588 Est. Cost $6.25 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.97 Unrealized +62.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $12.08 Unrealized +74.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4 Shares 142 Est. Cost $24.93 Unrealized +11.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 261 Est. Cost $10.26 Unrealized +72.9%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 116 Est. Cost $38.64 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $4 Shares 338 Est. Cost $11.02 Unrealized +20.9%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $4 Shares 3,673 Est. Cost $1.05 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4 Shares 626 Est. Cost $3.15 Unrealized +126.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $4 Shares 83 Est. Cost $54.20 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $54.04 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $4 Shares 423 Est. Cost $9.48 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $47.56 Unrealized +44.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.14 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $51.11 Unrealized +39.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $4 Shares 579 Est. Cost $11.05 Unrealized -16.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4 Shares 603 Est. Cost $7.51 Unrealized -15.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 20 Est. Cost $121.85 Unrealized +55.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $43.51 Unrealized +6.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 529 Est. Cost $6.46 Unrealized +17.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $4 Shares 287 Est. Cost $9.96 Unrealized +25.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4 Shares 61 Est. Cost $41.16 Unrealized +45.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $4 Shares 40 Est. Cost $67.32 Unrealized +19.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4 Shares 234 Est. Cost $22.30 Unrealized -21.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $16.87 Unrealized -0.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $30.57 Unrealized +6.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4 Shares 218 Est. Cost $8.12 Unrealized +107.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $9.26 Unrealized +72.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $18.99 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $4 Shares 966 Est. Cost $4.63 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4 Shares 140 Est. Cost $29.75 Unrealized -11.3%
BFC BANK FIRST CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $72.06 Unrealized +16.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $4 Shares 249 Est. Cost $15.90 Unrealized -15.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $64.60 Unrealized +55.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $28.96 Unrealized +15.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.82 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $26.52 Unrealized -9.5%
OSPN ONESPAN INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $10.35 Unrealized +38.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4 Shares 128 Est. Cost $45.69 Unrealized -14.6%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $4 Shares 133 Est. Cost $20.45 Unrealized +26.1%
QNST QUINSTREET INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $11.26 Unrealized +61.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $4 Shares 212 Est. Cost $13.66 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.00 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $8.59 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $29.86 Unrealized +2.9%
NV5 GLOBAL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $108.22 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $21.16 Unrealized +6.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.41 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.53 Unrealized +15.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $3 Shares 55 Est. Cost $58.30 Unrealized +4.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 69 Est. Cost $31.92 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $8.71 Unrealized +106.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3 Shares 416 Est. Cost $7.82 Unrealized -7.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $3 Shares 878 Est. Cost $2.43 Unrealized +57.6%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $3 Shares 425 Est. Cost $7.65 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $25.62 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $44.20 Unrealized -26.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 114 Est. Cost $37.22 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $23.38 Unrealized +11.7%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $89.83 Unrealized +22.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.89 Unrealized +14.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $91.41 Unrealized +0.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 792 Est. Cost $4.51 Unrealized +16.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.20 Unrealized +8.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $24.67 Unrealized -30.0%
WK WORKIVA INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $97.35 Unrealized -22.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $24.25 Unrealized -2.5%
METC RAMACO RES INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $12.97 Unrealized -8.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $52.47 Unrealized -29.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.39 Unrealized +22.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 767 Est. Cost $10.71 Unrealized -49.8%
RBB RBB BANCORP 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.82 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $16.68 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3 Shares 662 Est. Cost $4.76 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 Shares 1 Est. Cost $3202.15 Unrealized -3.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $34.38 Unrealized -6.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $31.84 Unrealized -8.0%
PAYCOR HCM INC 0.0%
Value ($000) $3 Shares 217 Est. Cost $15.45 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 720 Est. Cost $4.42 Unrealized -2.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.03 Unrealized +24.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $33.93 Unrealized -4.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $14.79 Unrealized +41.8%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.17 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $37.59 Unrealized +33.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $27.71 Unrealized -4.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $3 Shares 45 Est. Cost $47.61 Unrealized +28.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $16.67 Unrealized +22.9%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.24 Unrealized -9.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.81 Unrealized -3.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.81 Unrealized +28.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $3 Shares 650 Est. Cost $11.92 Unrealized -58.9%
AXONICS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.60 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $40.51 Unrealized +13.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $3 Shares 503 Est. Cost $7.39 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $3 Shares 166 Est. Cost $16.88 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $63.33 Unrealized -5.2%
FNKO FUNKO INC 0.0%
Value ($000) $3 Shares 228 Est. Cost $9.44 Unrealized +6.6%
AXGN AXOGEN INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $10.25 Unrealized +7.9%
R1 RCM INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $12.17 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $3 Shares 336 Est. Cost $8.13 Unrealized +8.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3 Shares 504 Est. Cost $5.15 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $15.62 Unrealized -10.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $19.44 Unrealized +37.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 Shares 424 Est. Cost $7.53 Unrealized -13.6%
NBBK NB BANCORP INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $17.68 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $11.05 Unrealized +23.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $3 Shares 110 Est. Cost $19.74 Unrealized +5.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 442 Est. Cost $7.78 Unrealized -20.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $81.55 Unrealized +0.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3 Shares 271 Est. Cost $9.41 Unrealized +26.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $7.16 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 224 Est. Cost $9.52 Unrealized +11.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 53 Est. Cost $52.09 Unrealized -2.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $33.73 Unrealized 0.0%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 488 Est. Cost $7.07 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.87 Unrealized +0.5%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $2 Shares 2,970 Est. Cost $6.30 Unrealized -40.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.00 Unrealized +92.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,730 Est. Cost $2.02 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $25.41 Unrealized +2.3%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $14.25 Unrealized -14.1%
NKTX NKARTA INC 0.0%
Value ($000) $2 Shares 538 Est. Cost $5.68 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 370 Est. Cost $8.04 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $18.85 Unrealized +112.1%
SQUARESPACE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.28 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $97.68 Unrealized -41.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2 Shares 138 Est. Cost $20.69 Unrealized -1.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $29.78 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.03 Unrealized +23.5%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.61 Unrealized +8.5%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $105.22 Unrealized +46.1%
SIBN SI-BONE INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $20.46 Unrealized -26.5%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $12.28 Unrealized -5.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.05 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $17.54 Unrealized +5.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 434 Est. Cost $5.19 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 166 Est. Cost $13.49 Unrealized -1.0%
SEZL SEZZLE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $19.44 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2 Shares 434 Est. Cost $6.50 Unrealized
LESLIES INC 0.0%
Value ($000) $2 Shares 686 Est. Cost $3.16 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.91 Unrealized -4.9%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $169.54 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2 Shares 267 Est. Cost $12.50 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,371 Est. Cost $1.19 Unrealized +49.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 760 Est. Cost $2.67 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $38.81 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.19 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.14 Unrealized +8.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 54 Est. Cost $22.08 Unrealized +54.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $22.44 Unrealized -29.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.81 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $19.47 Unrealized -10.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2 Shares 41 Est. Cost $11.91 Unrealized +226.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.06 Unrealized +20.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 826 Est. Cost $3.25 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2 Shares 41 Est. Cost $54.40 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $23.50 Unrealized +73.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $2 Shares 516 Est. Cost $3.89 Unrealized +8.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.75 Unrealized +22.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 87 Est. Cost $38.08 Unrealized -46.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.02 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2 Shares 366 Est. Cost $4.34 Unrealized -3.6%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $39.54 Unrealized -8.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.30 Unrealized +27.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2 Shares 188 Est. Cost $12.07 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.99 Unrealized -15.2%
MBI MBIA INC 0.0%
Value ($000) $2 Shares 524 Est. Cost $5.95 Unrealized -30.6%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.48 Unrealized +40.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.44 Unrealized +59.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.10 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $9.45 Unrealized -8.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $11.07 Unrealized -47.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $2 Shares 315 Est. Cost $2.49 Unrealized +95.4%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 243 Est. Cost $5.87 Unrealized +19.9%
ZIMVIE INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $15.97 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 362 Est. Cost $9.17 Unrealized -57.2%
NVEC NVE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.29 Unrealized +0.1%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $3.94 Unrealized +58.1%
STEELCASE INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $8.04 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.11 Unrealized +0.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $20.88 Unrealized -28.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $4.80 Unrealized +39.5%
WIDEOPENWEST INC 0.0%
Value ($000) $2 Shares 298 Est. Cost $5.31 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $7.85 Unrealized +54.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $15.17 Unrealized -5.7%
ECVT ECOVYST INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $7.62 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $2 Shares 119 Est. Cost $14.46 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 147 Est. Cost $16.43 Unrealized -34.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $36.26 Unrealized +76.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $143.22 Unrealized -0.2%
EHAB ENHABIT INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $11.53 Unrealized -24.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.42 Unrealized -13.3%
INFINERA CORP 0.0%
Value ($000) $1 Shares 222 Est. Cost $6.17 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.42 Unrealized +117.4%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 260 Est. Cost $5.01 Unrealized -1.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 344 Est. Cost $4.98 Unrealized -1.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1 Shares 526 Est. Cost $3.00 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $13.36 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $48.81 Unrealized -4.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.16 Unrealized +17.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.63 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $8.38 Unrealized -21.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.95 Unrealized +153.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.92 Unrealized +28.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $9.89 Unrealized +3.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.60 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $92.44 Unrealized -13.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $28.03 Unrealized -27.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 455 Est. Cost $2.47 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.11 Unrealized -13.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $11.75 Unrealized -12.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $22.37 Unrealized -15.0%
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.64 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.62 Unrealized +46.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 531 Est. Cost $4.49 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $112.70 Unrealized -29.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $9.43 Unrealized -5.6%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $14.47 Unrealized -8.9%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $21.69 Unrealized -10.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 349 Est. Cost $5.66 Unrealized -31.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 735 Est. Cost $2.22 Unrealized -8.9%
TU TELUS CORPORATION 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.34 Unrealized -11.9%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $16.89 Unrealized -20.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.99 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.19 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.69 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.96 Unrealized -7.2%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 327 Est. Cost $4.22 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 712 Est. Cost $1.47 Unrealized +6.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $14.92 Unrealized -21.6%
DTCR GLOBAL X FDS 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.63 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.06 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $52.50 Unrealized -29.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.91 Unrealized -20.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $206.00 Unrealized +20.2%
IWY ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.20 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $19.33 Unrealized +281.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1 Shares 248 Est. Cost $4.41 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $5.36 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 312 Est. Cost $3.46 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 14 Est. Cost $103.38 Unrealized -4.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 468 Est. Cost $1.92 Unrealized +58.8%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $36.92 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.60 Unrealized +38.5%
CHAT TIDAL TR II 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.43 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.10 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.49 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $20.26 Unrealized -45.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.25 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.21 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.20 Unrealized
COUCHBASE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.58 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1 Shares 227 Est. Cost $5.44 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.10 Unrealized -4.7%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.22 Unrealized -6.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.78 Unrealized +1.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.11 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 143 Est. Cost $7.17 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.31 Unrealized +16.0%
NEVRO CORP 0.0%
Value ($000) $1 Shares 163 Est. Cost $12.23 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.86 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.15 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.73 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2 Est. Cost $506.50 Unrealized -3.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $27.52 Unrealized -16.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $1 Shares 434 Est. Cost $2.65 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.94 Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.13 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 43 Est. Cost $38.48 Unrealized
THE ODP CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.65 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.47 Unrealized +4.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.50 Unrealized +20.7%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.11 Unrealized +14.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.86 Unrealized -21.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $14.98 Unrealized -45.1%
HASHICORP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.88 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 472 Est. Cost $5.34 Unrealized -69.2%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.84 Unrealized +6.3%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.28 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.33 Unrealized +14.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.35 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.76 Unrealized -20.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $9.88 Unrealized +41.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.40 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.29 Unrealized +77.9%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.84 Unrealized +8.9%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.04 Unrealized +40.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.35 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.88 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1 Shares 3 Est. Cost $210.03 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $117.01 Unrealized -56.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.55 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.93 Unrealized -12.2%
REV GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.08 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.35 Unrealized -14.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.97 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.55 Unrealized -16.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.91 Unrealized +21.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.36 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $4.64 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.27 Unrealized +11.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.31 Unrealized +1.9%
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $4.42 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.65 Unrealized
PETIQ INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.81 Unrealized
TRAK REPOSITRAK INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.21 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.36 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.25 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.23 Unrealized +9.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.69 Unrealized -11.4%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.14 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.66 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.58 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $32.29 Unrealized -64.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.34 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 108 Est. Cost $12.20 Unrealized -51.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $9.84 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.35 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.55 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.01 Unrealized
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $1 Shares 331 Est. Cost $1.67 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.67 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.65 Unrealized -4.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.24 Unrealized -44.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $18.13 Unrealized -63.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $6.96 Unrealized +259.5%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.94 Unrealized -15.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.64 Unrealized +132.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.47 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $17.48 Unrealized -24.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 23 Est. Cost $41.94 Unrealized -44.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.36 Unrealized -6.9%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.82 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.40 Unrealized -9.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.83 Unrealized +9.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.92 Unrealized +2.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.16 Unrealized -18.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.80 Unrealized +90.3%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.41 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $20.90 Unrealized -22.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 221 Est. Cost $3.93 Unrealized -58.3%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.08 Unrealized -5.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.63 Unrealized +13.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.99 Unrealized +15.6%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.20 Unrealized +39.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.23 Unrealized +4.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.38 Unrealized -3.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.24 Unrealized +15.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.40 Unrealized +43.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $388.77 Unrealized -28.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.95 Unrealized +38.8%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.68 Unrealized +62.9%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.95 Unrealized +24.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.08 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.04 Unrealized +34.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.11 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.99 Unrealized -43.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.27 Unrealized -0.5%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.08 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.95 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.82 Unrealized +95.8%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.12 Unrealized +27.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.00 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.71 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.11 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.38 Unrealized +18.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.37 Unrealized -14.4%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.30 Unrealized +1.1%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.23 Unrealized -32.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.09 Unrealized +6.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.81 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.93 Unrealized -5.4%
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.41 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.35 Unrealized -4.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.42 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.96 Unrealized -5.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.36 Unrealized -31.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.33 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.69 Unrealized -32.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.62 Unrealized +27.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.66 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.29 Unrealized -49.1%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $1.59 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.39 Unrealized -22.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.21 Unrealized -27.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.54 Unrealized -31.7%
VIMEO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.47 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 921 Est. Cost $26.03 Unrealized