AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $10,727,032 (100.0% shares, 0.0% debt)

Holdings (3,021)

AAPL APPLE INC 5.2%
Value ($000) $555,864 Shares 4,065,709 Est. Cost $123.14 Unrealized +20.7%
MSFT MICROSOFT CORP COM 4.7%
Value ($000) $508,222 Shares 1,978,827 Est. Cost $219.70 Unrealized +19.9%
AMZN AMAZON. COM INC 2.3%
Value ($000) $247,815 Shares 2,333,258 Est. Cost $126.06 Unrealized -0.7%
GOOGL ALPHABET INC CLASS A 1.6%
Value ($000) $172,353 Shares 79,088 Est. Cost $105.48 Unrealized +10.8%
GOOG ALPHABET INC. CLASS C 1.5%
Value ($000) $158,365 Shares 72,397 Est. Cost $106.17 Unrealized +10.5%
TSLA TESLA INC COM 1.4%
Value ($000) $150,354 Shares 223,269 Est. Cost $215.54 Unrealized +26.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $127,092 Shares 247,439 Est. Cost $328.12 Unrealized +43.6%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.2%
Value ($000) $124,745 Shares 456,909 Est. Cost $258.37 Unrealized +21.4%
JNJ JOHNSON JOHNSON 1.1%
Value ($000) $118,000 Shares 664,752 Est. Cost $135.47 Unrealized +18.1%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $99,016 Shares 653,183 Est. Cost $19.95 Unrealized -5.6%
META META PLATFORMS INC CL A 0.9%
Value ($000) $94,339 Shares 585,049 Est. Cost $280.76 Unrealized -31.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $91,287 Shares 1,065,940 Est. Cost $51.47 Unrealized +54.6%
PG PROCTER GAMBLE CO 0.8%
Value ($000) $88,946 Shares 618,585 Est. Cost $112.81 Unrealized +21.7%
V VISA INC. CLASS A 0.8%
Value ($000) $85,913 Shares 436,351 Est. Cost $193.97 Unrealized +3.7%
JPM JPMORGAN CHASE CO. 0.8%
Value ($000) $83,545 Shares 741,900 Est. Cost $125.18 Unrealized -9.7%
PFE PFIZER INC COM 0.7%
Value ($000) $74,893 Shares 1,428,439 Est. Cost $29.70 Unrealized +41.4%
HD THE HOME DEPOT INC. 0.7%
Value ($000) $73,672 Shares 268,612 Est. Cost $261.98 Unrealized +2.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $71,978 Shares 497,152 Est. Cost $86.83 Unrealized +64.4%
ABBV ABBVIE INC COM 0.7%
Value ($000) $71,922 Shares 469,590 Est. Cost $87.30 Unrealized +53.6%
MA MASTERCARD INC-CLASS A 0.7%
Value ($000) $71,765 Shares 227,480 Est. Cost $312.16 Unrealized +8.1%
LLY ELI LILLY CO 0.6%
Value ($000) $69,019 Shares 212,871 Est. Cost $175.12 Unrealized +66.1%
KO COCA-COLA COMPANY 0.6%
Value ($000) $64,257 Shares 1,021,409 Est. Cost $45.03 Unrealized +26.1%
PEP PEPSICO INC. 0.6%
Value ($000) $60,843 Shares 365,073 Est. Cost $119.92 Unrealized +24.9%
MRK MERCK CO INC 0.6%
Value ($000) $59,710 Shares 654,932 Est. Cost $61.05 Unrealized +29.7%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $56,473 Shares 117,829 Est. Cost $347.35 Unrealized +39.6%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $55,703 Shares 1,789,371 Est. Cost $32.73 Unrealized +0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $54,252 Shares 99,861 Est. Cost $420.07 Unrealized +29.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $54,151 Shares 1,067,008 Est. Cost $41.27 Unrealized -2.8%
AVGO BROADCOM INC 0.5%
Value ($000) $52,184 Shares 107,417 Est. Cost $39.26 Unrealized +33.4%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $48,168 Shares 443,330 Est. Cost $96.76 Unrealized +9.7%
MCD MCDONALD'S CORP. 0.4%
Value ($000) $46,862 Shares 189,818 Est. Cost $190.81 Unrealized +18.6%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $46,573 Shares 167,740 Est. Cost $318.52 Unrealized -10.7%
ADBE ADOBE INC 0.4%
Value ($000) $45,669 Shares 124,759 Est. Cost $459.35 Unrealized -11.4%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $44,760 Shares 1,049,726 Est. Cost $43.00 Unrealized -0.4%
CMCSA COMCAST CORPORATION CLASS A 0.4%
Value ($000) $44,331 Shares 1,129,750 Est. Cost $45.46 Unrealized -15.6%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $43,687 Shares 462,789 Est. Cost $160.25 Unrealized -32.3%
WMT WALMART INC. 0.4%
Value ($000) $43,601 Shares 358,622 Est. Cost $40.88 Unrealized +7.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $41,866 Shares 543,710 Est. Cost $51.61 Unrealized +25.9%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $41,635 Shares 164,227 Est. Cost $189.33 Unrealized +19.5%
CRM SALESFORCE INC COM 0.4%
Value ($000) $41,449 Shares 251,143 Est. Cost $205.78 Unrealized -15.2%
INTC INTEL CORPORATION 0.4%
Value ($000) $38,741 Shares 1,035,581 Est. Cost $48.98 Unrealized -17.1%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $38,682 Shares 391,758 Est. Cost $74.01 Unrealized +15.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $38,517 Shares 497,256 Est. Cost $64.72 Unrealized +6.4%
T ATT INC 0.4%
Value ($000) $38,233 Shares 1,824,074 Est. Cost $16.85 Unrealized -3.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $38,081 Shares 298,113 Est. Cost $110.52 Unrealized +13.0%
WFC WELLS FARGO CO 0.4%
Value ($000) $37,605 Shares 960,057 Est. Cost $39.92 Unrealized +0.1%
LINDE PLC 0.3%
Value ($000) $37,187 Shares 129,333 Est. Cost $306.91 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.3%
Value ($000) $37,059 Shares 241,191 Est. Cost $145.90 Unrealized +3.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $36,246 Shares 377,129 Est. Cost $71.80 Unrealized +23.3%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $35,539 Shares 166,632 Est. Cost $179.14 Unrealized +16.6%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $35,490 Shares 194,423 Est. Cost $148.47 Unrealized +3.3%
AMGN AMGEN INC 0.3%
Value ($000) $34,329 Shares 141,098 Est. Cost $189.83 Unrealized +15.1%
NKE NIKE INC. CLASS B 0.3%
Value ($000) $33,820 Shares 330,922 Est. Cost $114.14 Unrealized -2.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $33,517 Shares 237,386 Est. Cost $111.88 Unrealized +5.0%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $32,657 Shares 427,054 Est. Cost $86.55 Unrealized +8.1%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $31,385 Shares 338,713 Est. Cost $68.73 Unrealized +25.0%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $31,194 Shares 122,047 Est. Cost $200.50 Unrealized +10.8%
LOW LOWE'S COS INC 0.3%
Value ($000) $30,633 Shares 175,379 Est. Cost $161.19 Unrealized +11.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $30,459 Shares 63,116 Est. Cost $321.37 Unrealized +46.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $30,454 Shares 339,319 Est. Cost $93.67 Unrealized -3.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $30,429 Shares 175,071 Est. Cost $172.90 Unrealized -3.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $29,731 Shares 331,045 Est. Cost $46.25 Unrealized +94.5%
SPGI SP GLOBAL INC COM 0.3%
Value ($000) $29,427 Shares 87,304 Est. Cost $355.37 Unrealized -2.7%
INTU INTUIT INC 0.3%
Value ($000) $28,622 Shares 74,257 Est. Cost $404.50 Unrealized -0.0%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $28,384 Shares 406,234 Est. Cost $67.95 Unrealized +2.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $27,277 Shares 63,441 Est. Cost $311.29 Unrealized +27.8%
MS MORGAN STANLEY 0.2%
Value ($000) $26,131 Shares 343,564 Est. Cost $66.09 Unrealized +9.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $25,730 Shares 86,627 Est. Cost $289.93 Unrealized -2.2%
NOW SERVICENOW INC 0.2%
Value ($000) $25,356 Shares 53,323 Est. Cost $90.42 Unrealized +5.4%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $25,205 Shares 140,997 Est. Cost $185.09 Unrealized +6.6%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value ($000) $24,827 Shares 392,949 Est. Cost $61.25 Unrealized +7.0%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $23,389 Shares 111,354 Est. Cost $166.27 Unrealized +21.8%
C CITIGROUP INC 0.2%
Value ($000) $22,777 Shares 495,256 Est. Cost $58.98 Unrealized -25.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $22,549 Shares 295,181 Est. Cost $91.04 Unrealized -22.7%
DE DEERE COMPANY 0.2%
Value ($000) $22,306 Shares 74,485 Est. Cost $296.86 Unrealized +17.8%
BLACKROCK INC 0.2%
Value ($000) $22,297 Shares 36,610 Est. Cost $778.91 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $22,158 Shares 188,340 Est. Cost $92.53 Unrealized +33.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $22,007 Shares 354,433 Est. Cost $50.86 Unrealized +12.5%
CB CHUBB LIMITED 0.2%
Value ($000) $21,956 Shares 111,689 Est. Cost $193.01 Unrealized +1.7%
CI CIGNA CORP 0.2%
Value ($000) $21,952 Shares 83,302 Est. Cost $221.30 Unrealized +9.1%
ZTS ZOETIS INC 0.2%
Value ($000) $21,525 Shares 125,227 Est. Cost $153.36 Unrealized +8.7%
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $21,525 Shares 155,284 Est. Cost $133.14 Unrealized +18.3%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $21,413 Shares 235,359 Est. Cost $108.33 Unrealized -2.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $21,262 Shares 198,317 Est. Cost $79.33 Unrealized +20.2%
MRSH MARSH MC LENNAN CO 0.2%
Value ($000) $20,868 Shares 134,414 Est. Cost $115.88 Unrealized +30.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $20,797 Shares 297,779 Est. Cost $208.00 Unrealized -58.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $20,171 Shares 149,928 Est. Cost $119.51 Unrealized +5.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $19,983 Shares 323,294 Est. Cost $55.43 Unrealized -2.4%
NFLX NETFLIX INC. 0.2%
Value ($000) $19,928 Shares 113,957 Est. Cost $45.23 Unrealized -51.0%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $19,694 Shares 134,807 Est. Cost $138.02 Unrealized +7.0%
SO SOUTHERN CO 0.2%
Value ($000) $19,567 Shares 274,400 Est. Cost $50.85 Unrealized +26.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $19,471 Shares 69,097 Est. Cost $191.00 Unrealized +40.1%
CCI CROWN CASTLE INC 0.2%
Value ($000) $19,401 Shares 115,219 Est. Cost $133.77 Unrealized +12.3%
BA THE BOEING COMPANY 0.2%
Value ($000) $19,371 Shares 141,684 Est. Cost $233.55 Unrealized -36.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $19,312 Shares 462,342 Est. Cost $33.66 Unrealized +14.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $18,995 Shares 94,638 Est. Cost $314.88 Unrealized -25.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $18,900 Shares 10,806 Est. Cost $2220.13 Unrealized -5.5%
CME CME GROUP INC. 0.2%
Value ($000) $18,790 Shares 91,793 Est. Cost $159.88 Unrealized +13.8%
MMM 3M COMPANY 0.2%
Value ($000) $18,695 Shares 144,467 Est. Cost $134.37 Unrealized -21.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $18,671 Shares 160,582 Est. Cost $78.53 Unrealized +31.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $18,457 Shares 38,566 Est. Cost $316.23 Unrealized +36.9%
BDX BECTON DICKINSON CO COM 0.2%
Value ($000) $18,042 Shares 73,182 Est. Cost $211.99 Unrealized +12.5%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $17,754 Shares 89,246 Est. Cost $221.01 Unrealized +2.2%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $17,716 Shares 278,255 Est. Cost $62.77 Unrealized -24.2%
CL COLGATE PALMOLIVE CO. 0.2%
Value ($000) $17,547 Shares 218,950 Est. Cost $70.21 Unrealized +2.3%
TJX TJX COMPANIES INC 0.2%
Value ($000) $17,517 Shares 313,641 Est. Cost $59.15 Unrealized -2.9%
EOG EOG RESOURCES INC 0.2%
Value ($000) $17,500 Shares 158,456 Est. Cost $66.74 Unrealized +58.4%
TGT TARGET CORPORATION 0.2%
Value ($000) $17,006 Shares 120,412 Est. Cost $166.73 Unrealized +2.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $16,718 Shares 209,471 Est. Cost $61.01 Unrealized +13.7%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $16,702 Shares 105,864 Est. Cost $144.40 Unrealized +0.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $16,663 Shares 28,189 Est. Cost $487.78 Unrealized +32.5%
CSX CSX CORPORATION 0.2%
Value ($000) $16,360 Shares 562,975 Est. Cost $29.94 Unrealized +3.3%
WM WASTE MANAGEMENT 0.2%
Value ($000) $16,358 Shares 106,931 Est. Cost $117.38 Unrealized +26.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $16,229 Shares 342,158 Est. Cost $45.79 Unrealized -10.9%
HUM HUMANA INC 0.2%
Value ($000) $16,110 Shares 34,418 Est. Cost $376.21 Unrealized +13.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $16,092 Shares 291,097 Est. Cost $71.98 Unrealized -7.6%
USB US BANCORP 0.1%
Value ($000) $15,939 Shares 346,347 Est. Cost $45.13 Unrealized -7.1%
LAM RESEARCH CORP 0.1%
Value ($000) $15,844 Shares 37,180 Est. Cost $537.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $15,712 Shares 165,228 Est. Cost $88.96 Unrealized +16.4%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $15,660 Shares 61,490 Est. Cost $248.95 Unrealized -4.2%
EQIX EQUINIX INC 0.1%
Value ($000) $15,654 Shares 23,825 Est. Cost $611.71 Unrealized +5.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $15,438 Shares 198,275 Est. Cost $85.77 Unrealized
AON AON LTD 0.1%
Value ($000) $15,383 Shares 57,043 Est. Cost $282.81 Unrealized -1.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $15,096 Shares 61,507 Est. Cost $174.28 Unrealized +25.7%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value ($000) $14,375 Shares 30,681 Est. Cost $581.91 Unrealized -16.2%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $14,346 Shares 64,069 Est. Cost $260.01 Unrealized -4.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $14,246 Shares 78,165 Est. Cost $185.98 Unrealized -1.6%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $14,208 Shares 154,986 Est. Cost $125.59 Unrealized -27.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $14,001 Shares 237,781 Est. Cost $32.19 Unrealized +80.6%
PIONEER NAT RES CO 0.1%
Value ($000) $13,907 Shares 62,343 Est. Cost $168.29 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $13,847 Shares 60,921 Est. Cost $221.52 Unrealized +2.2%
FDX FEDEX CORPORATION 0.1%
Value ($000) $13,817 Shares 60,947 Est. Cost $248.73 Unrealized -20.9%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $13,811 Shares 42,338 Est. Cost $191.46 Unrealized +64.1%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $13,753 Shares 62,160 Est. Cost $166.02 Unrealized +28.6%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $13,662 Shares 161,467 Est. Cost $67.16 Unrealized +23.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,584 Shares 364,485 Est. Cost $39.26 Unrealized +3.7%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $13,571 Shares 56,432 Est. Cost $235.00 Unrealized -6.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $13,401 Shares 142,504 Est. Cost $98.02 Unrealized +3.8%
FISV FISERV INC 0.1%
Value ($000) $13,398 Shares 150,589 Est. Cost $109.37 Unrealized -11.3%
KLAC KLA CORP 0.1%
Value ($000) $13,289 Shares 41,648 Est. Cost $264.15 Unrealized +22.6%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $13,199 Shares 369,089 Est. Cost $33.02 Unrealized +16.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $13,056 Shares 136,082 Est. Cost $69.98 Unrealized +23.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,878 Shares 42,403 Est. Cost $225.89 Unrealized +33.5%
ETN EATON CORP PLC 0.1%
Value ($000) $12,872 Shares 102,170 Est. Cost $147.01 Unrealized -9.8%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $12,825 Shares 41,018 Est. Cost $224.52 Unrealized +28.7%
MRNA MODERNA INC 0.1%
Value ($000) $12,586 Shares 88,108 Est. Cost $277.42 Unrealized -48.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $12,583 Shares 153,057 Est. Cost $51.55 Unrealized +67.3%
SRE SEMPRA COM 0.1%
Value ($000) $12,432 Shares 82,731 Est. Cost $56.48 Unrealized +26.3%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $12,376 Shares 207,404 Est. Cost $52.15 Unrealized +21.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $12,348 Shares 159,121 Est. Cost $54.77 Unrealized +43.3%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $12,251 Shares 154,018 Est. Cost $78.67 Unrealized +4.1%
GIS GENERAL MILLS INC. 0.1%
Value ($000) $12,239 Shares 162,217 Est. Cost $50.92 Unrealized +21.4%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $12,207 Shares 50,503 Est. Cost $192.74 Unrealized +16.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12,186 Shares 114,657 Est. Cost $67.05 Unrealized +58.0%
KMB KIMBERLY-CLARK CORP. 0.1%
Value ($000) $12,122 Shares 89,691 Est. Cost $108.32 Unrealized +5.9%
EXC EXELON CORPORATION 0.1%
Value ($000) $12,105 Shares 267,098 Est. Cost $27.51 Unrealized +49.9%
AZO AUTOZONE INC 0.1%
Value ($000) $12,080 Shares 5,621 Est. Cost $1340.02 Unrealized +53.5%
SYY SYSCO CORPORATION 0.1%
Value ($000) $11,912 Shares 140,621 Est. Cost $66.19 Unrealized +14.4%
MET METLIFE INC. 0.1%
Value ($000) $11,757 Shares 187,240 Est. Cost $51.56 Unrealized +14.9%
GM GENERAL MOTORS CO 0.1%
Value ($000) $11,698 Shares 368,332 Est. Cost $51.48 Unrealized -29.7%
HPQ HP INC 0.1%
Value ($000) $11,623 Shares 354,570 Est. Cost $26.35 Unrealized +21.7%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $11,608 Shares 42,683 Est. Cost $291.39 Unrealized -0.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $11,464 Shares 224,204 Est. Cost $45.05 Unrealized +18.7%
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $11,437 Shares 67,622 Est. Cost $135.43 Unrealized +19.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $11,423 Shares 76,137 Est. Cost $120.08 Unrealized +25.7%
F FORD MTR CO DEL COM 0.1%
Value ($000) $11,396 Shares 1,023,926 Est. Cost $9.77 Unrealized +8.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,138 Shares 17,630 Est. Cost $32.70 Unrealized +31.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11,135 Shares 380,565 Est. Cost $32.45 Unrealized +16.9%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $10,969 Shares 50,552 Est. Cost $206.91 Unrealized +5.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $10,820 Shares 131,968 Est. Cost $69.94 Unrealized +15.7%
ROP ROPER TECHNOLOGIES, INC 0.1%
Value ($000) $10,780 Shares 27,315 Est. Cost $389.02 Unrealized +9.2%
O REALTY INCOME CORP COM 0.1%
Value ($000) $10,649 Shares 156,009 Est. Cost $51.71 Unrealized +9.3%
CTVA CORTEVA INC 0.1%
Value ($000) $10,517 Shares 194,257 Est. Cost $41.32 Unrealized +35.1%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value ($000) $10,508 Shares 163,215 Est. Cost $31.03 Unrealized +8.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10,501 Shares 100,790 Est. Cost $126.23 Unrealized -9.3%
FTNT FORTINET INC 0.1%
Value ($000) $10,495 Shares 185,485 Est. Cost $55.38 Unrealized +7.2%
DOW DOW INC 0.1%
Value ($000) $10,399 Shares 201,483 Est. Cost $48.59 Unrealized +6.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,172 Shares 143,749 Est. Cost $55.83 Unrealized +15.3%
WMB WILLIAMS COS 0.1%
Value ($000) $10,129 Shares 324,555 Est. Cost $20.67 Unrealized +41.3%
ECL ECOLAB INC 0.1%
Value ($000) $10,069 Shares 65,486 Est. Cost $191.77 Unrealized -17.1%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $10,043 Shares 73,839 Est. Cost $132.61 Unrealized +20.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,040 Shares 59,739 Est. Cost $172.87 Unrealized +20.4%
ADSK AUTODESK INC 0.1%
Value ($000) $9,950 Shares 57,862 Est. Cost $244.25 Unrealized -21.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,929 Shares 87,195 Est. Cost $85.27 Unrealized +32.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9,924 Shares 103,721 Est. Cost $79.39 Unrealized +11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $9,798 Shares 145,178 Est. Cost $66.92 Unrealized +7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,763 Shares 7,468 Est. Cost $25.36 Unrealized +9.9%
WELL WELLTOWER INC COM 0.1%
Value ($000) $9,711 Shares 117,924 Est. Cost $66.30 Unrealized +22.4%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $9,680 Shares 175,648 Est. Cost $22.15 Unrealized +146.5%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $9,653 Shares 41,418 Est. Cost $204.50 Unrealized +11.7%
CSL CARLISLE CORP 0.1%
Value ($000) $9,590 Shares 40,193 Est. Cost $170.36 Unrealized +40.1%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $9,577 Shares 160,503 Est. Cost $34.73 Unrealized +90.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,538 Shares 75,264 Est. Cost $105.37 Unrealized +13.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,488 Shares 79,887 Est. Cost $118.98 Unrealized +0.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,483 Shares 143,356 Est. Cost $51.89 Unrealized +45.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9,477 Shares 60,809 Est. Cost $104.96 Unrealized +51.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $9,392 Shares 72,343 Est. Cost $120.16 Unrealized +0.7%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $9,328 Shares 168,590 Est. Cost $47.12 Unrealized +15.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,240 Shares 97,163 Est. Cost $65.40 Unrealized +28.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $9,202 Shares 99,268 Est. Cost $42.09 Unrealized +3.3%
KR THE KROGER CO. 0.1%
Value ($000) $9,190 Shares 194,169 Est. Cost $33.96 Unrealized +44.9%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $9,088 Shares 55,739 Est. Cost $120.45 Unrealized +33.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,068 Shares 43,262 Est. Cost $169.67 Unrealized +23.1%
ALLEGHANY CORPORATION 0.1%
Value ($000) $9,061 Shares 10,876 Est. Cost $672.04 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $8,959 Shares 27,994 Est. Cost $254.10 Unrealized +25.0%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $8,884 Shares 406,395 Est. Cost $15.12 Unrealized +30.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,808 Shares 72,407 Est. Cost $128.36 Unrealized -2.6%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $8,796 Shares 23,547 Est. Cost $75.94 Unrealized +24.2%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $8,779 Shares 40,804 Est. Cost $141.07 Unrealized +40.8%
MSCI MSCI INC 0.1%
Value ($000) $8,765 Shares 21,266 Est. Cost $404.30 Unrealized +3.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $8,750 Shares 522,055 Est. Cost $13.90 Unrealized +10.2%
MCHP MICROCHIP TECH INC 0.1%
Value ($000) $8,654 Shares 148,998 Est. Cost $67.50 Unrealized -9.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $8,567 Shares 178,924 Est. Cost $54.56 Unrealized -5.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,496 Shares 84,418 Est. Cost $75.27 Unrealized +18.8%
YUM YUM BRANDS INC. 0.1%
Value ($000) $8,486 Shares 74,763 Est. Cost $99.58 Unrealized +8.9%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $8,399 Shares 121,520 Est. Cost $50.90 Unrealized +34.3%
NUE NUCOR CORPORATION 0.1%
Value ($000) $8,363 Shares 80,101 Est. Cost $86.80 Unrealized +47.3%
RS RELIANCE STEEL ALUMINUM CO COM 0.1%
Value ($000) $8,326 Shares 49,015 Est. Cost $153.87 Unrealized +21.4%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $8,325 Shares 129,619 Est. Cost $70.35 Unrealized -5.6%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $8,277 Shares 130,804 Est. Cost $49.88 Unrealized +20.4%
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $8,276 Shares 33,637 Est. Cost $261.01 Unrealized -2.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $8,178 Shares 196,078 Est. Cost $42.08 Unrealized -4.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $8,172 Shares 86,091 Est. Cost $99.50 Unrealized -6.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $8,139 Shares 73,038 Est. Cost $114.50 Unrealized +19.4%
RMD RESMED INC 0.1%
Value ($000) $8,116 Shares 38,716 Est. Cost $183.94 Unrealized +12.0%
HESS CORPORATION 0.1%
Value ($000) $8,103 Shares 76,489 Est. Cost $84.26 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7,964 Shares 61,320 Est. Cost $155.76 Unrealized -15.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $7,904 Shares 589,002 Est. Cost $18.55 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC. 0.1%
Value ($000) $7,895 Shares 71,356 Est. Cost $179.04 Unrealized -31.9%
EQT EQT CORPORATION 0.1%
Value ($000) $7,888 Shares 229,300 Est. Cost $21.31 Unrealized +83.1%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $7,858 Shares 250,560 Est. Cost $24.57 Unrealized +40.4%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $7,857 Shares 220,322 Est. Cost $37.05 Unrealized +0.7%
FAST FASTENAL COMPANY 0.1%
Value ($000) $7,856 Shares 157,363 Est. Cost $21.68 Unrealized +13.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7,831 Shares 110,807 Est. Cost $67.42 Unrealized +3.0%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $7,789 Shares 92,206 Est. Cost $66.22 Unrealized +15.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,777 Shares 22,175 Est. Cost $478.09 Unrealized -14.7%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $7,746 Shares 65,031 Est. Cost $122.41 Unrealized -8.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $7,745 Shares 144,234 Est. Cost $44.62 Unrealized +37.4%
DXCM DEXCOM INC 0.1%
Value ($000) $7,741 Shares 103,858 Est. Cost $90.21 Unrealized +1.2%
MTB MT BANK CORPORATION 0.1%
Value ($000) $7,721 Shares 48,438 Est. Cost $136.46 Unrealized +9.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $7,715 Shares 32,742 Est. Cost $178.85 Unrealized +13.7%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $7,696 Shares 19,197 Est. Cost $427.16 Unrealized -7.7%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $7,626 Shares 166,326 Est. Cost $47.00 Unrealized -1.2%
PCAR PACCAR INC 0.1%
Value ($000) $7,525 Shares 91,391 Est. Cost $47.34 Unrealized +2.6%
TSN TYSON FOODS INC. CLASS A 0.1%
Value ($000) $7,522 Shares 87,407 Est. Cost $66.65 Unrealized +19.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $7,510 Shares 31,596 Est. Cost $213.57 Unrealized +18.9%
BIIB BIOGEN INC. 0.1%
Value ($000) $7,509 Shares 36,822 Est. Cost $298.23 Unrealized -31.5%
TWITTER INC 0.1%
Value ($000) $7,486 Shares 200,203 Est. Cost $61.59 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $7,475 Shares 43,186 Est. Cost $160.39 Unrealized +13.5%
GGG GRACO INC 0.1%
Value ($000) $7,437 Shares 125,186 Est. Cost $64.67 Unrealized -7.4%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $7,407 Shares 248,634 Est. Cost $21.84 Unrealized +10.7%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value ($000) $7,395 Shares 93,946 Est. Cost $83.21 Unrealized +1.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,394 Shares 133,031 Est. Cost $29.82 Unrealized -15.1%
AFG AMERICAN FINANCIAL GROUP INC. 0.1%
Value ($000) $7,393 Shares 53,261 Est. Cost $76.68 Unrealized +40.7%
BX BLACKSTONE INC COM 0.1%
Value ($000) $7,319 Shares 80,231 Est. Cost $92.97 Unrealized +3.4%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $7,275 Shares 251,998 Est. Cost $22.86 Unrealized +35.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,269 Shares 39,428 Est. Cost $353.07 Unrealized -27.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,253 Shares 13,515 Est. Cost $459.92 Unrealized +6.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,235 Shares 55,285 Est. Cost $92.28 Unrealized +35.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7,216 Shares 203,900 Est. Cost $31.48 Unrealized +4.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $7,214 Shares 120,639 Est. Cost $65.72 Unrealized +15.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,163 Shares 57,152 Est. Cost $84.31 Unrealized +44.7%
CMI CUMMINS INC. 0.1%
Value ($000) $7,146 Shares 36,927 Est. Cost $206.65 Unrealized -11.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $7,105 Shares 75,126 Est. Cost $108.27 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $7,096 Shares 141,052 Est. Cost $40.48 Unrealized +37.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,057 Shares 186,203 Est. Cost $56.67 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $7,046 Shares 47,362 Est. Cost $127.98 Unrealized +10.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $7,040 Shares 36,241 Est. Cost $164.63 Unrealized +15.3%
HUBB HUBBELL INCORPORATED 0.1%
Value ($000) $7,039 Shares 39,415 Est. Cost $163.36 Unrealized +9.2%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $7,020 Shares 61,395 Est. Cost $143.88 Unrealized -19.6%
WY WEYERHAEUSER COMPANY 0.1%
Value ($000) $7,003 Shares 211,437 Est. Cost $29.56 Unrealized +13.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $6,991 Shares 35,809 Est. Cost $94.35 Unrealized +91.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $6,986 Shares 112,104 Est. Cost $45.74 Unrealized +37.4%
OKE ONEOK INC 0.1%
Value ($000) $6,983 Shares 125,816 Est. Cost $41.17 Unrealized +29.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $6,982 Shares 71,622 Est. Cost $90.76 Unrealized +1.7%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $6,980 Shares 6,076 Est. Cost $1166.68 Unrealized +7.7%
ACM AECOM 0.1%
Value ($000) $6,970 Shares 106,865 Est. Cost $59.37 Unrealized +13.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,963 Shares 182,568 Est. Cost $36.07 Unrealized -7.0%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $6,947 Shares 54,807 Est. Cost $96.18 Unrealized +19.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $6,836 Shares 105,490 Est. Cost $61.90 Unrealized +4.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $6,827 Shares 43,759 Est. Cost $169.69 Unrealized -9.3%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $6,823 Shares 118,482 Est. Cost $56.49 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $6,779 Shares 60,713 Est. Cost $105.91 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,778 Shares 49,168 Est. Cost $128.94 Unrealized +10.3%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $6,744 Shares 26,315 Est. Cost $114.00 Unrealized +12.7%
AA ALCOA CORPORATION 0.1%
Value ($000) $6,729 Shares 147,629 Est. Cost $44.08 Unrealized +41.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6,684 Shares 47,241 Est. Cost $109.78 Unrealized +34.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,631 Shares 91,811 Est. Cost $60.50 Unrealized +12.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,629 Shares 90,055 Est. Cost $77.58 Unrealized +3.8%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $6,578 Shares 45,618 Est. Cost $163.32 Unrealized -8.8%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $6,570 Shares 430,229 Est. Cost $19.29 Unrealized
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $6,568 Shares 31,427 Est. Cost $124.86 Unrealized +70.2%
AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $6,567 Shares 101,859 Est. Cost $47.25 Unrealized
AME AMETEK NEW 0.1%
Value ($000) $6,506 Shares 59,204 Est. Cost $116.63 Unrealized +1.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $6,486 Shares 57,088 Est. Cost $136.39 Unrealized -21.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $6,458 Shares 102,115 Est. Cost $48.17 Unrealized +19.2%
GLW CORNING INCORPORATED 0.1%
Value ($000) $6,433 Shares 204,153 Est. Cost $34.78 Unrealized -10.7%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $6,431 Shares 53,086 Est. Cost $70.12 Unrealized +64.5%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value ($000) $6,430 Shares 98,273 Est. Cost $57.26 Unrealized +13.8%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $6,426 Shares 73,470 Est. Cost $74.80 Unrealized +6.3%
ETR ENTERGY CORPORATION 0.1%
Value ($000) $6,407 Shares 56,880 Est. Cost $42.95 Unrealized +19.9%
CDW CDW CORPORATION 0.1%
Value ($000) $6,361 Shares 40,374 Est. Cost $144.59 Unrealized +11.0%
AEE AMEREN CORPORATION 0.1%
Value ($000) $6,335 Shares 70,107 Est. Cost $68.72 Unrealized +20.4%
ROST ROSS STORES INC 0.1%
Value ($000) $6,321 Shares 90,008 Est. Cost $104.57 Unrealized -18.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6,315 Shares 36,114 Est. Cost $187.45 Unrealized +6.3%
RGEN REPLIGEN CORPORATION 0.1%
Value ($000) $6,266 Shares 38,586 Est. Cost $166.87 Unrealized -5.2%
MAT MATTEL INC 0.1%
Value ($000) $6,264 Shares 280,507 Est. Cost $20.73 Unrealized +13.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,254 Shares 32,261 Est. Cost $30.94 Unrealized +23.2%
JBL JABIL INC 0.1%
Value ($000) $6,252 Shares 122,090 Est. Cost $50.42 Unrealized +13.6%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $6,228 Shares 53,101 Est. Cost $122.72 Unrealized -5.4%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $6,219 Shares 55,486 Est. Cost $111.28 Unrealized +4.9%
CPRT COPART INC 0.1%
Value ($000) $6,185 Shares 56,921 Est. Cost $27.71 Unrealized +2.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,178 Shares 183,875 Est. Cost $30.77 Unrealized +5.0%
CHD CHURCH DWIGHT INC 0.1%
Value ($000) $6,141 Shares 66,275 Est. Cost $75.30 Unrealized +20.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $6,134 Shares 159,771 Est. Cost $30.99 Unrealized +18.6%
APTIV PLC 0.1%
Value ($000) $6,124 Shares 68,760 Est. Cost $119.70 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $6,094 Shares 15,429 Est. Cost $491.53 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,053 Shares 30,368 Est. Cost $225.86 Unrealized -6.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $6,046 Shares 25,797 Est. Cost $251.35 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $6,026 Shares 40,707 Est. Cost $183.57 Unrealized -11.8%
EBAY EBAY INC 0.1%
Value ($000) $6,021 Shares 144,501 Est. Cost $52.58 Unrealized -13.6%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $6,021 Shares 35,391 Est. Cost $111.66 Unrealized +42.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $6,012 Shares 64,140 Est. Cost $176.65 Unrealized
UGI UGI CORPORATION 0.1%
Value ($000) $5,982 Shares 154,940 Est. Cost $44.28 Unrealized -12.5%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value ($000) $5,977 Shares 19,768 Est. Cost $296.97 Unrealized +8.5%
TTC THE TORO COMPANY 0.1%
Value ($000) $5,915 Shares 78,051 Est. Cost $97.79 Unrealized -17.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $5,879 Shares 29,783 Est. Cost $217.12 Unrealized -6.0%
WSO WATSCO INC 0.1%
Value ($000) $5,876 Shares 24,605 Est. Cost $264.93 Unrealized -0.7%
LAD LITHIA MOTORS INC CL A 0.1%
Value ($000) $5,859 Shares 21,320 Est. Cost $333.08 Unrealized -12.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,858 Shares 11,860 Est. Cost $61.29 Unrealized +44.7%
IT GARTNER INC 0.1%
Value ($000) $5,854 Shares 24,207 Est. Cost $205.95 Unrealized +29.2%
KBR KBR INC 0.1%
Value ($000) $5,832 Shares 120,511 Est. Cost $37.73 Unrealized +25.8%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $5,831 Shares 68,015 Est. Cost $40.33 Unrealized +122.5%
BALL BALL CORP COM 0.1%
Value ($000) $5,821 Shares 84,646 Est. Cost $72.58 Unrealized -0.7%
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $5,820 Shares 378,652 Est. Cost $19.22 Unrealized +24.4%
EFX EQUIFAX INC 0.1%
Value ($000) $5,814 Shares 31,806 Est. Cost $194.70 Unrealized +0.1%
LAMR LAMAR ADVERTISING CO-A 0.1%
Value ($000) $5,810 Shares 66,047 Est. Cost $99.02 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $5,800 Shares 15,082 Est. Cost $281.50 Unrealized +34.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5,780 Shares 52,094 Est. Cost $69.34 Unrealized -13.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $5,767 Shares 149,549 Est. Cost $34.14 Unrealized +16.4%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $5,764 Shares 223,515 Est. Cost $15.44 Unrealized +66.0%
STT STATE STREET CORP 0.1%
Value ($000) $5,759 Shares 93,411 Est. Cost $69.43 Unrealized -10.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $5,735 Shares 123,890 Est. Cost $44.64 Unrealized +1.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $5,724 Shares 39,470 Est. Cost $136.41 Unrealized +4.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $5,723 Shares 431,629 Est. Cost $13.26 Unrealized +2.7%
UNM UNUM GROUP 0.1%
Value ($000) $5,718 Shares 168,072 Est. Cost $30.03 Unrealized +12.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,663 Shares 83,893 Est. Cost $51.78 Unrealized +19.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,652 Shares 49,948 Est. Cost $130.97 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $5,652 Shares 12,437 Est. Cost $382.17 Unrealized +22.8%
DHI D R HORTON INC 0.1%
Value ($000) $5,651 Shares 85,369 Est. Cost $78.14 Unrealized -13.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5,648 Shares 14,651 Est. Cost $313.77 Unrealized +26.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,631 Shares 20,138 Est. Cost $220.58 Unrealized +37.0%
CDK GLOBAL INC 0.1%
Value ($000) $5,607 Shares 102,366 Est. Cost $51.37 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $5,587 Shares 53,180 Est. Cost $145.77 Unrealized -21.2%
DUKE REALTY CORP 0.1%
Value ($000) $5,580 Shares 101,548 Est. Cost $43.82 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.1%
Value ($000) $5,534 Shares 48,753 Est. Cost $140.52 Unrealized -9.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $5,521 Shares 44,752 Est. Cost $119.51 Unrealized +10.2%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $5,517 Shares 113,302 Est. Cost $30.40 Unrealized +50.6%
MKC MCCORMICK CO-NON VTG SHRS 0.1%
Value ($000) $5,517 Shares 66,267 Est. Cost $78.15 Unrealized +11.4%
G GENPACT LIMITED 0.1%
Value ($000) $5,511 Shares 130,101 Est. Cost $41.50 Unrealized -2.8%
CGNX COGNEX CORPORATION 0.1%
Value ($000) $5,486 Shares 129,027 Est. Cost $70.70 Unrealized -22.8%
TTEK TETRA TECH INC 0.1%
Value ($000) $5,485 Shares 40,170 Est. Cost $22.82 Unrealized +20.2%
IVV ISHARES CORE SP 500 ETF 0.1%
Value ($000) $5,470 Shares 14,427 Est. Cost $302.22 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $5,448 Shares 150,844 Est. Cost $52.90 Unrealized -24.4%
NNN NATIONAL RETAIL PROPERTIES INC. 0.1%
Value ($000) $5,439 Shares 126,482 Est. Cost $46.10 Unrealized
ANSYS INC 0.1%
Value ($000) $5,437 Shares 22,723 Est. Cost $300.77 Unrealized
DINO HF SINCLAIR CORPORATION COM 0.1%
Value ($000) $5,436 Shares 120,373 Est. Cost $31.51 Unrealized +23.1%
WAT WATERS CORPORATION 0.1%
Value ($000) $5,433 Shares 16,414 Est. Cost $291.15 Unrealized +9.0%
AMCOR PLC 0.1%
Value ($000) $5,426 Shares 436,498 Est. Cost $9.73 Unrealized +9.2%
GME GAMESTOP CORP CLASS A 0.1%
Value ($000) $5,418 Shares 44,297 Est. Cost $45.63 Unrealized -30.3%
WOLFSPEED INC COM 0.1%
Value ($000) $5,399 Shares 85,094 Est. Cost $111.22 Unrealized
OLN OLIN CORPORATION 0.1%
Value ($000) $5,389 Shares 116,441 Est. Cost $40.22 Unrealized +33.2%
LEA LEAR CORPORATION 0.1%
Value ($000) $5,388 Shares 42,797 Est. Cost $154.35 Unrealized -22.3%
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value ($000) $5,382 Shares 34,419 Est. Cost $155.32 Unrealized -2.6%
WBS WEBSTER FINL CORP COM 0.1%
Value ($000) $5,381 Shares 127,653 Est. Cost $56.24 Unrealized -14.4%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $5,375 Shares 72,337 Est. Cost $92.52 Unrealized -4.6%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $5,359 Shares 113,466 Est. Cost $28.94 Unrealized +92.7%
VTR VENTAS INC 0.0%
Value ($000) $5,356 Shares 104,140 Est. Cost $47.11 Unrealized +4.3%
GPC GENUINE PARTS CO. 0.0%
Value ($000) $5,352 Shares 40,244 Est. Cost $105.18 Unrealized +14.4%
POOL POOL CORPORATION 0.0%
Value ($000) $5,350 Shares 15,231 Est. Cost $281.70 Unrealized +34.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,348 Shares 46,667 Est. Cost $114.69 Unrealized +8.6%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $5,339 Shares 18,949 Est. Cost $242.71 Unrealized +14.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5,325 Shares 59,555 Est. Cost $80.89 Unrealized +14.6%
PPL PPL CORPORATION 0.0%
Value ($000) $5,317 Shares 195,984 Est. Cost $24.30 Unrealized +4.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5,315 Shares 44,670 Est. Cost $98.86 Unrealized +16.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,313 Shares 76,663 Est. Cost $62.96 Unrealized +17.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $5,301 Shares 73,954 Est. Cost $83.51 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $5,297 Shares 30,328 Est. Cost $125.06 Unrealized +29.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $5,276 Shares 54,680 Est. Cost $93.20 Unrealized +0.6%
MTCH MATCH GROUPINC 0.0%
Value ($000) $5,244 Shares 75,253 Est. Cost $138.30 Unrealized -42.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,241 Shares 79,836 Est. Cost $54.56 Unrealized +1.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,238 Shares 177,095 Est. Cost $22.35 Unrealized +25.3%
CASY CASEY'S GEN STORES INC 0.0%
Value ($000) $5,235 Shares 28,300 Est. Cost $193.41 Unrealized +1.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $5,225 Shares 113,646 Est. Cost $45.81 Unrealized +0.8%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $5,219 Shares 28,991 Est. Cost $145.20 Unrealized +23.1%
KELLOGG COMPANY 0.0%
Value ($000) $5,205 Shares 72,964 Est. Cost $51.35 Unrealized +11.6%
RRC RANGE RES CORP 0.0%
Value ($000) $5,201 Shares 210,132 Est. Cost $20.06 Unrealized +52.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,189 Shares 20,321 Est. Cost $49.07 Unrealized -11.1%
CHE CHEMED CORPORATION 0.0%
Value ($000) $5,188 Shares 11,053 Est. Cost $423.70 Unrealized +13.7%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value ($000) $5,184 Shares 77,622 Est. Cost $53.53 Unrealized +15.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,177 Shares 29,679 Est. Cost $164.75 Unrealized +10.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,155 Shares 14,872 Est. Cost $90.10 Unrealized +2.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $5,154 Shares 42,067 Est. Cost $147.04 Unrealized -13.4%
WEX WEX INC 0.0%
Value ($000) $5,135 Shares 33,007 Est. Cost $193.41 Unrealized -15.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,132 Shares 48,061 Est. Cost $109.29 Unrealized +13.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,131 Shares 105,801 Est. Cost $47.85 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $5,114 Shares 272,726 Est. Cost $16.57 Unrealized +6.2%
STE STERIS PLC SHS USD COM 0.0%
Value ($000) $5,110 Shares 24,787 Est. Cost $223.61 Unrealized -2.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5,100 Shares 26,626 Est. Cost $90.07 Unrealized +8.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $5,049 Shares 174,285 Est. Cost $42.89 Unrealized -13.5%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $5,035 Shares 35,431 Est. Cost $160.94 Unrealized -0.3%
APA APA CORPORATION COM 0.0%
Value ($000) $5,029 Shares 144,111 Est. Cost $20.86 Unrealized +80.7%
CIEN CIENA CORPORATION 0.0%
Value ($000) $5,000 Shares 109,415 Est. Cost $50.96 Unrealized +1.7%
PDC ENERGY INC 0.0%
Value ($000) $4,991 Shares 81,011 Est. Cost $53.95 Unrealized
FTV FORTIVE CORPORATION 0.0%
Value ($000) $4,986 Shares 91,696 Est. Cost $50.90 Unrealized -14.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,976 Shares 42,735 Est. Cost $97.26 Unrealized +17.2%
CATALENT INC 0.0%
Value ($000) $4,964 Shares 46,263 Est. Cost $85.70 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $4,938 Shares 36,722 Est. Cost $99.45 Unrealized +29.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $4,936 Shares 12,852 Est. Cost $240.49 Unrealized +70.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $4,925 Shares 16,458 Est. Cost $316.36 Unrealized +5.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,919 Shares 72,199 Est. Cost $75.28 Unrealized -5.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,918 Shares 236,229 Est. Cost $21.99 Unrealized -6.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,917 Shares 39,221 Est. Cost $162.03 Unrealized -10.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,911 Shares 219,654 Est. Cost $16.24 Unrealized +7.5%
CABO CABLE ONE INC. 0.0%
Value ($000) $4,889 Shares 3,792 Est. Cost $1442.61 Unrealized -17.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,880 Shares 30,147 Est. Cost $147.63 Unrealized +8.4%
MASI MASIMO CORPORATION 0.0%
Value ($000) $4,874 Shares 37,298 Est. Cost $223.27 Unrealized -40.1%
BRO BROWN BROWN INC 0.0%
Value ($000) $4,869 Shares 83,456 Est. Cost $46.25 Unrealized +29.6%
NOV NOV INC COM 0.0%
Value ($000) $4,854 Shares 287,073 Est. Cost $14.60 Unrealized +29.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,853 Shares 17,314 Est. Cost $234.27 Unrealized +13.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,849 Shares 36,466 Est. Cost $113.34 Unrealized +12.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,846 Shares 19,950 Est. Cost $276.89 Unrealized +2.9%
TXT TEXTRON INC. 0.0%
Value ($000) $4,822 Shares 78,955 Est. Cost $58.70 Unrealized +11.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,822 Shares 26,664 Est. Cost $129.67 Unrealized +27.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,812 Shares 34,996 Est. Cost $109.93 Unrealized +25.6%
BRKR BRUKER CORP 0.0%
Value ($000) $4,805 Shares 76,558 Est. Cost $68.60 Unrealized -11.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $4,799 Shares 83,815 Est. Cost $47.52 Unrealized +22.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,799 Shares 51,509 Est. Cost $126.11 Unrealized -16.2%
MARATHON OIL CORP 0.0%
Value ($000) $4,799 Shares 213,471 Est. Cost $14.64 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $4,784 Shares 33,635 Est. Cost $113.29 Unrealized +31.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $4,763 Shares 168,963 Est. Cost $35.91 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4,762 Shares 23,050 Est. Cost $293.86 Unrealized -28.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,758 Shares 216,685 Est. Cost $21.13 Unrealized +7.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,742 Shares 71,793 Est. Cost $54.97 Unrealized +27.6%
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $4,738 Shares 67,144 Est. Cost $82.36 Unrealized -15.7%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $4,736 Shares 113,839 Est. Cost $45.91 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4,735 Shares 45,876 Est. Cost $128.50 Unrealized -19.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,733 Shares 79,509 Est. Cost $56.48 Unrealized +5.7%
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $4,732 Shares 393,383 Est. Cost $11.78 Unrealized -4.9%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $4,730 Shares 169,117 Est. Cost $32.32 Unrealized -10.0%
HRB HR BLOCK INC 0.0%
Value ($000) $4,705 Shares 133,216 Est. Cost $20.43 Unrealized +35.6%
FIVE FIVE BELOW 0.0%
Value ($000) $4,671 Shares 41,180 Est. Cost $170.46 Unrealized -15.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4,654 Shares 130,407 Est. Cost $35.34 Unrealized -5.0%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $4,650 Shares 24,326 Est. Cost $170.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,646 Shares 19,632 Est. Cost $484.58 Unrealized -36.6%
CLX THE CLOROX COMPANY 0.0%
Value ($000) $4,638 Shares 32,901 Est. Cost $144.17 Unrealized -12.2%
WU WESTERN UNION CO 0.0%
Value ($000) $4,624 Shares 280,773 Est. Cost $20.13 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $4,624 Shares 177,284 Est. Cost $33.40 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,613 Shares 18,157 Est. Cost $246.94 Unrealized +1.6%
TREX TREX COMPANY INC. 0.0%
Value ($000) $4,607 Shares 84,650 Est. Cost $89.46 Unrealized -32.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,604 Shares 67,443 Est. Cost $61.78 Unrealized -1.9%
DOV DOVER CORPORATION 0.0%
Value ($000) $4,601 Shares 37,921 Est. Cost $125.15 Unrealized +3.1%
NI NISOURCE INC. 0.0%
Value ($000) $4,590 Shares 155,639 Est. Cost $22.31 Unrealized +20.4%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $4,585 Shares 29,712 Est. Cost $152.44 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $4,557 Shares 118,228 Est. Cost $41.42 Unrealized +1.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,554 Shares 29,854 Est. Cost $46.53 Unrealized +8.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $4,552 Shares 69,263 Est. Cost $71.35 Unrealized +10.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $4,539 Shares 67,115 Est. Cost $61.24 Unrealized +13.9%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $4,529 Shares 107,618 Est. Cost $46.04 Unrealized -1.5%
AGCO AGCO CORPORATION 0.0%
Value ($000) $4,523 Shares 45,824 Est. Cost $110.36 Unrealized -0.3%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value ($000) $4,519 Shares 95,173 Est. Cost $48.61 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4,514 Shares 12,033 Est. Cost $384.32 Unrealized +8.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,507 Shares 35,453 Est. Cost $107.74 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $4,499 Shares 31,561 Est. Cost $133.76 Unrealized +1.9%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $4,474 Shares 79,868 Est. Cost $59.22 Unrealized -2.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,443 Shares 16,988 Est. Cost $237.43 Unrealized +10.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $4,432 Shares 64,931 Est. Cost $29.46 Unrealized +41.0%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $4,421 Shares 129,123 Est. Cost $29.20 Unrealized -2.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $4,408 Shares 218,100 Est. Cost $22.42 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,406 Shares 20,970 Est. Cost $241.39 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,404 Shares 45,191 Est. Cost $100.33 Unrealized -2.5%
INGR INGREDION INC 0.0%
Value ($000) $4,395 Shares 49,851 Est. Cost $93.74 Unrealized -4.5%
PTC PTC INC 0.0%
Value ($000) $4,372 Shares 41,114 Est. Cost $100.90 Unrealized +7.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $4,361 Shares 32,150 Est. Cost $135.37 Unrealized +3.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,356 Shares 43,248 Est. Cost $88.28 Unrealized +12.1%
KEY KEYCORP 0.0%
Value ($000) $4,355 Shares 252,751 Est. Cost $16.19 Unrealized -1.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,352 Shares 83,257 Est. Cost $52.29 Unrealized +0.7%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $4,349 Shares 14,752 Est. Cost $524.48 Unrealized -41.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $4,310 Shares 105,092 Est. Cost $52.63 Unrealized -11.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $4,305 Shares 81,352 Est. Cost $50.66 Unrealized +0.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,298 Shares 81,770 Est. Cost $59.22 Unrealized +17.5%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $4,293 Shares 155,433 Est. Cost $25.02 Unrealized +5.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4,289 Shares 216,949 Est. Cost $16.54 Unrealized +16.9%
DCI DONALDSON CO 0.0%
Value ($000) $4,281 Shares 88,925 Est. Cost $54.19 Unrealized -12.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,276 Shares 25,578 Est. Cost $179.76 Unrealized +1.8%
WAB WABTEC CORP 0.0%
Value ($000) $4,256 Shares 51,857 Est. Cost $78.59 Unrealized +11.1%
II-VI INCORPORATED 0.0%
Value ($000) $4,234 Shares 83,093 Est. Cost $63.84 Unrealized
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $4,227 Shares 132,000 Est. Cost $27.68 Unrealized +16.4%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $4,217 Shares 29,002 Est. Cost $142.66 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,195 Shares 100,277 Est. Cost $44.32 Unrealized -11.3%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value ($000) $4,194 Shares 37,051 Est. Cost $99.65 Unrealized +7.9%
EVRG EVERGY INC 0.0%
Value ($000) $4,194 Shares 64,279 Est. Cost $50.58 Unrealized +15.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,192 Shares 204,884 Est. Cost $38.87 Unrealized -31.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $4,175 Shares 52,564 Est. Cost $78.36 Unrealized +9.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,173 Shares 132,679 Est. Cost $26.89 Unrealized +25.9%
VRSN VERISIGN INC 0.0%
Value ($000) $4,167 Shares 24,904 Est. Cost $195.87 Unrealized -7.2%
NTAP NETAPP INC 0.0%
Value ($000) $4,160 Shares 63,765 Est. Cost $64.28 Unrealized +2.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,151 Shares 108,743 Est. Cost $27.06 Unrealized +36.9%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $4,150 Shares 28,377 Est. Cost $116.50 Unrealized +15.2%
PII POLARIS INC 0.0%
Value ($000) $4,148 Shares 41,780 Est. Cost $130.07 Unrealized -20.4%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value ($000) $4,117 Shares 93,577 Est. Cost $39.09 Unrealized +10.7%
AIZ ASSURANT INC 0.0%
Value ($000) $4,111 Shares 23,782 Est. Cost $131.48 Unrealized +29.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $4,108 Shares 24,544 Est. Cost $135.25 Unrealized +26.3%
NDSN NORDSON CORP 0.0%
Value ($000) $4,105 Shares 20,280 Est. Cost $179.81 Unrealized +13.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,094 Shares 36,519 Est. Cost $85.91 Unrealized +21.9%
M MACY'S INC. 0.0%
Value ($000) $4,092 Shares 223,337 Est. Cost $21.90 Unrealized +3.3%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $4,087 Shares 53,260 Est. Cost $74.73 Unrealized +12.2%
COOPER COS INC COM NEW 0.0%
Value ($000) $4,086 Shares 13,048 Est. Cost $354.04 Unrealized
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $4,074 Shares 43,762 Est. Cost $86.09 Unrealized +1.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,071 Shares 651,360 Est. Cost $5.89 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $4,068 Shares 22,148 Est. Cost $183.67 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $4,068 Shares 75,298 Est. Cost $56.41 Unrealized -5.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4,056 Shares 147,333 Est. Cost $24.12 Unrealized +14.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,047 Shares 77,327 Est. Cost $69.53 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $4,037 Shares 18,867 Est. Cost $227.27 Unrealized +7.5%
RYN RAYONIER INC 0.0%
Value ($000) $4,035 Shares 107,952 Est. Cost $34.90 Unrealized
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $4,017 Shares 38,311 Est. Cost $162.88 Unrealized -34.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,012 Shares 39,577 Est. Cost $84.49 Unrealized +13.0%
SAILPOINT TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $4,011 Shares 63,984 Est. Cost $46.38 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4,001 Shares 27,203 Est. Cost $75.66 Unrealized +175.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $4,001 Shares 38,985 Est. Cost $152.76 Unrealized -26.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $4,001 Shares 148,256 Est. Cost $10.32 Unrealized -11.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,999 Shares 13,604 Est. Cost $419.27 Unrealized -16.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,997 Shares 71,312 Est. Cost $59.99 Unrealized -17.4%
SON SONOCO PRODUCTS 0.0%
Value ($000) $3,997 Shares 70,075 Est. Cost $52.96 Unrealized -2.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $3,996 Shares 55,264 Est. Cost $83.52 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $3,988 Shares 138,345 Est. Cost $29.98 Unrealized +2.5%
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $3,984 Shares 55,758 Est. Cost $61.41 Unrealized +1.0%
IDA IDACORP INC 0.0%
Value ($000) $3,984 Shares 37,618 Est. Cost $97.90 Unrealized +10.4%
TER TERADYNE INC 0.0%
Value ($000) $3,977 Shares 44,416 Est. Cost $57.71 Unrealized +77.4%
ASH ASHLAND INC 0.0%
Value ($000) $3,975 Shares 38,573 Est. Cost $78.76 Unrealized +20.7%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $3,967 Shares 43,436 Est. Cost $101.81 Unrealized +2.4%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $3,961 Shares 117,351 Est. Cost $27.68 Unrealized +6.6%
WWD WOODWARD INC 0.0%
Value ($000) $3,956 Shares 42,777 Est. Cost $113.70 Unrealized -10.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,956 Shares 67,501 Est. Cost $45.76 Unrealized +16.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,947 Shares 125,971 Est. Cost $33.03 Unrealized -1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,942 Shares 34,845 Est. Cost $111.69 Unrealized -0.7%
ITT ITT INC 0.0%
Value ($000) $3,936 Shares 58,531 Est. Cost $85.38 Unrealized -16.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,928 Shares 149,231 Est. Cost $19.25 Unrealized +15.4%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.0%
Value ($000) $3,923 Shares 23,273 Est. Cost $173.52 Unrealized +4.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,922 Shares 29,481 Est. Cost $84.64 Unrealized +60.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,883 Shares 29,400 Est. Cost $120.15 Unrealized +16.7%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $3,881 Shares 157,235 Est. Cost $43.84 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,878 Shares 95,600 Est. Cost $38.05 Unrealized -2.4%
L LOEWS CORPORATION 0.0%
Value ($000) $3,875 Shares 65,398 Est. Cost $55.04 Unrealized +12.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,871 Shares 25,133 Est. Cost $173.48 Unrealized -3.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3,865 Shares 107,210 Est. Cost $42.21 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,857 Shares 40,674 Est. Cost $159.57 Unrealized -12.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,851 Shares 20,873 Est. Cost $119.37 Unrealized +59.1%
HST HOST HOTELS RESORTS INC. 0.0%
Value ($000) $3,846 Shares 245,300 Est. Cost $14.30 Unrealized +10.4%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $3,838 Shares 24,374 Est. Cost $150.90 Unrealized +8.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,837 Shares 47,871 Est. Cost $78.09 Unrealized +10.3%
LKQ LKQ CORPORATION 0.0%
Value ($000) $3,832 Shares 78,053 Est. Cost $41.14 Unrealized +8.8%
SBNY SIGNATURE BANK 0.0%
Value ($000) $3,828 Shares 21,359 Est. Cost $225.44 Unrealized
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $3,820 Shares 19,389 Est. Cost $185.40 Unrealized +4.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,805 Shares 41,068 Est. Cost $138.12 Unrealized -30.0%
SJM THE JM SMUCKER CO 0.0%
Value ($000) $3,800 Shares 29,685 Est. Cost $109.98 Unrealized +7.1%
INCY INCYTE CORPORATION 0.0%
Value ($000) $3,798 Shares 49,990 Est. Cost $82.97 Unrealized -8.5%
OMC OMNICOM GROUP INC. 0.0%
Value ($000) $3,798 Shares 59,712 Est. Cost $66.95 Unrealized -2.6%
KMX CARMAX INC 0.0%
Value ($000) $3,796 Shares 41,955 Est. Cost $111.24 Unrealized -15.5%
MRVL MARVELL TECHNOLOGY GROUP LTD COM 0.0%
Value ($000) $3,796 Shares 87,195 Est. Cost $48.39 Unrealized +15.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,784 Shares 84,414 Est. Cost $51.76 Unrealized -22.7%
FMC FMC CORPORATION 0.0%
Value ($000) $3,783 Shares 35,356 Est. Cost $89.91 Unrealized +18.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,779 Shares 46,001 Est. Cost $107.54 Unrealized -20.1%
AZTA AZENTA INC COM 0.0%
Value ($000) $3,778 Shares 52,397 Est. Cost $85.34 Unrealized -12.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3,778 Shares 43,389 Est. Cost $68.52 Unrealized +28.8%
GRMN GARMIN LTD 0.0%
Value ($000) $3,761 Shares 38,278 Est. Cost $110.13 Unrealized -11.9%
TRMB TRIMBLE INC. 0.0%
Value ($000) $3,739 Shares 64,213 Est. Cost $59.71 Unrealized +9.9%
VFC V.F. CORPORATION 0.0%
Value ($000) $3,721 Shares 84,243 Est. Cost $78.99 Unrealized -36.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,718 Shares 13,274 Est. Cost $310.89 Unrealized -7.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,708 Shares 83,129 Est. Cost $57.13 Unrealized -18.1%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value ($000) $3,698 Shares 75,441 Est. Cost $38.21 Unrealized +21.9%
CE CELANESE CORPORATION 0.0%
Value ($000) $3,688 Shares 31,362 Est. Cost $134.70 Unrealized +0.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,679 Shares 36,570 Est. Cost $124.60 Unrealized -5.0%
AES THE AES CORPORATION 0.0%
Value ($000) $3,673 Shares 174,839 Est. Cost $20.24 Unrealized -7.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3,668 Shares 41,174 Est. Cost $130.14 Unrealized 0.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $3,664 Shares 204,594 Est. Cost $23.12 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $3,657 Shares 82,760 Est. Cost $37.58 Unrealized +37.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $3,654 Shares 9,376 Est. Cost $359.99 Unrealized -2.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,651 Shares 10,980 Est. Cost $389.62 Unrealized -6.0%
UDR UDR INC. 0.0%
Value ($000) $3,641 Shares 79,086 Est. Cost $38.03 Unrealized +14.5%
CMA COMERICA INC 0.0%
Value ($000) $3,634 Shares 49,523 Est. Cost $55.92 Unrealized +20.2%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $3,625 Shares 95,952 Est. Cost $45.77 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,624 Shares 139,850 Est. Cost $26.01 Unrealized -5.8%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value ($000) $3,624 Shares 14,156 Est. Cost $349.87 Unrealized -25.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $3,602 Shares 43,744 Est. Cost $70.75 Unrealized +9.6%
IEX IDEX CORPORATION 0.0%
Value ($000) $3,589 Shares 19,758 Est. Cost $189.22 Unrealized -5.0%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $3,588 Shares 75,751 Est. Cost $39.20 Unrealized +13.3%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $3,587 Shares 15,970 Est. Cost $229.04 Unrealized +6.9%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $3,584 Shares 54,812 Est. Cost $85.07 Unrealized -20.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,579 Shares 129,570 Est. Cost $38.54 Unrealized -17.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,578 Shares 34,748 Est. Cost $112.57 Unrealized -6.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $3,567 Shares 68,059 Est. Cost $56.95 Unrealized +12.6%
XYL XYLEM INC 0.0%
Value ($000) $3,564 Shares 45,590 Est. Cost $96.15 Unrealized -17.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $3,552 Shares 61,544 Est. Cost $46.38 Unrealized +26.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3,536 Shares 15,186 Est. Cost $121.43 Unrealized +90.8%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $3,533 Shares 75,832 Est. Cost $35.59 Unrealized +52.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $3,519 Shares 36,208 Est. Cost $101.94 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $3,515 Shares 13,202 Est. Cost $237.43 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,513 Shares 57,219 Est. Cost $74.11 Unrealized -13.6%
AVT AVNET 0.0%
Value ($000) $3,510 Shares 81,868 Est. Cost $37.98 Unrealized +4.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $3,503 Shares 16,633 Est. Cost $150.08 Unrealized +63.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,486 Shares 24,864 Est. Cost $128.22 Unrealized +9.2%
AN AUTONATION INC 0.0%
Value ($000) $3,470 Shares 31,047 Est. Cost $93.23 Unrealized +21.7%
PHM PULTEGROUP INC. 0.0%
Value ($000) $3,466 Shares 87,464 Est. Cost $43.06 Unrealized -5.4%
SKECHERS U.S.A. INC. CLASS A 0.0%
Value ($000) $3,448 Shares 96,897 Est. Cost $47.21 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3,444 Shares 87,699 Est. Cost $41.17 Unrealized -8.2%
RUN SUNRUN INC. 0.0%
Value ($000) $3,430 Shares 146,823 Est. Cost $43.44 Unrealized -44.7%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $3,430 Shares 38,544 Est. Cost $87.56 Unrealized +2.4%
BBY BEST BUY CO. INC. 0.0%
Value ($000) $3,428 Shares 52,578 Est. Cost $83.61 Unrealized -16.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,423 Shares 29,455 Est. Cost $161.59 Unrealized -13.0%
NVR NVR INC 0.0%
Value ($000) $3,420 Shares 854 Est. Cost $3517.22 Unrealized +21.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,413 Shares 57,537 Est. Cost $50.97 Unrealized +11.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,403 Shares 46,486 Est. Cost $82.36 Unrealized -10.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3,400 Shares 136,720 Est. Cost $24.66 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $3,399 Shares 34,873 Est. Cost $94.53 Unrealized +0.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $3,392 Shares 39,012 Est. Cost $67.36 Unrealized +13.8%
CMC MATERIALS INC. 0.0%
Value ($000) $3,389 Shares 19,424 Est. Cost $150.86 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,388 Shares 118,887 Est. Cost $27.27 Unrealized
SAIA SAIA INC. 0.0%
Value ($000) $3,386 Shares 18,009 Est. Cost $193.13 Unrealized +4.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,385 Shares 70,296 Est. Cost $44.56 Unrealized -28.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $3,372 Shares 14,684 Est. Cost $145.59 Unrealized +51.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3,372 Shares 71,105 Est. Cost $47.14 Unrealized -11.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,368 Shares 44,967 Est. Cost $77.85 Unrealized +21.8%
HE HAWIIAN ELECTRIC INDS 0.0%
Value ($000) $3,354 Shares 82,011 Est. Cost $41.85 Unrealized +0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,347 Shares 12,277 Est. Cost $270.51 Unrealized +18.5%
CITRIX SYSTEMS INC 0.0%
Value ($000) $3,346 Shares 34,435 Est. Cost $108.83 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $3,338 Shares 318,807 Est. Cost $12.01 Unrealized -22.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,331 Shares 37,995 Est. Cost $86.88 Unrealized +11.1%
PRI PRIMERICA INC 0.0%
Value ($000) $3,329 Shares 27,817 Est. Cost $145.66 Unrealized -13.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $3,310 Shares 15,194 Est. Cost $178.20 Unrealized +9.3%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $3,306 Shares 92,634 Est. Cost $55.75 Unrealized -12.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $3,305 Shares 47,113 Est. Cost $63.37 Unrealized -1.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,305 Shares 30,059 Est. Cost $130.72 Unrealized -7.8%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $3,299 Shares 118,258 Est. Cost $39.51 Unrealized -12.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3,293 Shares 28,241 Est. Cost $155.62 Unrealized -17.4%
LEG LEG PLATT 0.0%
Value ($000) $3,292 Shares 95,208 Est. Cost $46.79 Unrealized -21.7%
PEN PENUMBRA INC 0.0%
Value ($000) $3,289 Shares 26,415 Est. Cost $238.33 Unrealized -33.4%
MAS MASCO CORPORATION 0.0%
Value ($000) $3,286 Shares 64,934 Est. Cost $51.32 Unrealized -3.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3,284 Shares 75,901 Est. Cost $74.82 Unrealized -26.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,274 Shares 32,371 Est. Cost $182.50 Unrealized -32.2%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $3,270 Shares 87,059 Est. Cost $34.45 Unrealized +8.3%
FFIV F5 INC COM 0.0%
Value ($000) $3,256 Shares 21,278 Est. Cost $182.30 Unrealized -4.6%
HOG HARLEY DAVIDSON INC. 0.0%
Value ($000) $3,255 Shares 102,796 Est. Cost $46.68 Unrealized -23.9%
LHC GROUP INC 0.0%
Value ($000) $3,255 Shares 20,901 Est. Cost $180.99 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3,251 Shares 33,212 Est. Cost $112.47 Unrealized -8.2%
OZK BANK OZK 0.0%
Value ($000) $3,240 Shares 86,338 Est. Cost $34.54 Unrealized -0.6%
IAA INC 0.0%
Value ($000) $3,234 Shares 98,682 Est. Cost $52.02 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,210 Shares 42,586 Est. Cost $72.39 Unrealized +12.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,210 Shares 35,753 Est. Cost $94.26 Unrealized -4.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $3,200 Shares 58,178 Est. Cost $16.43 Unrealized -11.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,194 Shares 44,026 Est. Cost $74.33 Unrealized +4.2%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $3,187 Shares 26,322 Est. Cost $149.21 Unrealized -16.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,186 Shares 26,985 Est. Cost $129.64 Unrealized +13.0%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value ($000) $3,177 Shares 56,593 Est. Cost $66.75 Unrealized -1.5%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $3,173 Shares 39,129 Est. Cost $64.14 Unrealized +18.4%
SLM SLM CORPORATION 0.0%
Value ($000) $3,172 Shares 198,975 Est. Cost $18.05 Unrealized -4.1%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $3,165 Shares 36,145 Est. Cost $31.73 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $3,162 Shares 38,296 Est. Cost $79.76 Unrealized +20.6%
RLI RLI CORP 0.0%
Value ($000) $3,145 Shares 26,976 Est. Cost $41.80 Unrealized +17.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3,142 Shares 51,127 Est. Cost $132.66 Unrealized -31.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $3,141 Shares 107,469 Est. Cost $36.44 Unrealized
ASGN ASGN INCORPORATED 0.0%
Value ($000) $3,128 Shares 34,663 Est. Cost $96.65 Unrealized +6.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $3,110 Shares 340,671 Est. Cost $11.30 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $3,092 Shares 14,344 Est. Cost $173.91 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $3,080 Shares 58,873 Est. Cost $57.22 Unrealized -4.2%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $3,070 Shares 132,235 Est. Cost $26.82 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $3,069 Shares 61,290 Est. Cost $47.23 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $3,069 Shares 87,509 Est. Cost $39.03 Unrealized -10.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,058 Shares 42,021 Est. Cost $54.68 Unrealized +16.7%
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $3,043 Shares 21,804 Est. Cost $207.60 Unrealized -12.5%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $3,039 Shares 15,343 Est. Cost $208.83 Unrealized -11.9%
VYX NCR CORPORATION 0.0%
Value ($000) $3,038 Shares 97,666 Est. Cost $26.26 Unrealized -18.8%
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $3,032 Shares 17,519 Est. Cost $165.51 Unrealized +9.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,013 Shares 41,210 Est. Cost $62.91 Unrealized +1.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,013 Shares 32,709 Est. Cost $60.03 Unrealized +77.7%
TGNA TEGNA INC 0.0%
Value ($000) $3,010 Shares 143,541 Est. Cost $19.31 Unrealized +12.1%
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $3,001 Shares 64,167 Est. Cost $48.76 Unrealized -5.7%
SNOW SNOWFLAKE INC CL-A 0.0%
Value ($000) $2,995 Shares 21,534 Est. Cost $276.26 Unrealized -42.7%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $2,985 Shares 58,645 Est. Cost $49.96 Unrealized +13.8%
QLYS QUALYS INC 0.0%
Value ($000) $2,983 Shares 23,647 Est. Cost $96.73 Unrealized +35.4%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $2,982 Shares 236,655 Est. Cost $13.88 Unrealized -5.3%
R RYDER SYSTEM INC. 0.0%
Value ($000) $2,980 Shares 41,931 Est. Cost $78.36 Unrealized -6.4%
MTZ MASTEC INC 0.0%
Value ($000) $2,974 Shares 41,501 Est. Cost $101.51 Unrealized -23.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2,969 Shares 143,199 Est. Cost $21.85 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,965 Shares 39,523 Est. Cost $73.94 Unrealized +4.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $2,958 Shares 83,500 Est. Cost $56.65 Unrealized -22.5%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $2,954 Shares 94,579 Est. Cost $41.39 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,951 Shares 29,330 Est. Cost $95.75 Unrealized +5.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,948 Shares 59,249 Est. Cost $56.70 Unrealized -1.9%
ABIOMED INC 0.0%
Value ($000) $2,931 Shares 11,840 Est. Cost $279.47 Unrealized
LNWO LIGHT WONDER INC 0.0%
Value ($000) $2,925 Shares 62,251 Est. Cost $59.13 Unrealized -9.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,922 Shares 96,799 Est. Cost $18.65 Unrealized +80.3%
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $2,921 Shares 38,234 Est. Cost $113.43 Unrealized -22.9%
TDC TERADATA CORPORATION 0.0%
Value ($000) $2,911 Shares 78,648 Est. Cost $43.64 Unrealized -8.6%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $2,901 Shares 32,110 Est. Cost $49.42 Unrealized +60.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,898 Shares 86,290 Est. Cost $51.25 Unrealized -35.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,886 Shares 11,740 Est. Cost $354.05 Unrealized -19.9%
HAS HASBRO INC 0.0%
Value ($000) $2,884 Shares 35,220 Est. Cost $77.68 Unrealized -4.8%
ZM ZOOM VIDEO COMMUNICATIONS - A 0.0%
Value ($000) $2,873 Shares 26,613 Est. Cost $208.49 Unrealized -49.4%
DDOG DATADOG INC CL A 0.0%
Value ($000) $2,873 Shares 30,168 Est. Cost $120.01 Unrealized -8.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2,871 Shares 52,673 Est. Cost $51.02 Unrealized -6.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2,863 Shares 262,454 Est. Cost $11.91 Unrealized -9.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2,861 Shares 62,901 Est. Cost $37.87 Unrealized +16.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,853 Shares 25,560 Est. Cost $105.26 Unrealized +19.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2,853 Shares 38,182 Est. Cost $107.00 Unrealized -33.0%
WESTROCK CO COM 0.0%
Value ($000) $2,850 Shares 71,528 Est. Cost $52.03 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2,848 Shares 273,573 Est. Cost $13.53 Unrealized -12.2%
OGS ONE GAS INC 0.0%
Value ($000) $2,842 Shares 35,000 Est. Cost $74.72 Unrealized +14.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2,840 Shares 5,738 Est. Cost $534.30 Unrealized -2.5%
DOX AMDOCS LIMITED 0.0%
Value ($000) $2,828 Shares 33,950 Est. Cost $64.47 Unrealized +18.0%
STERICYCLE INC 0.0%
Value ($000) $2,827 Shares 64,474 Est. Cost $71.59 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,822 Shares 93,109 Est. Cost $41.48 Unrealized -25.2%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $2,819 Shares 15,041 Est. Cost $229.14 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,816 Shares 30,908 Est. Cost $105.06 Unrealized -10.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2,806 Shares 189,715 Est. Cost $18.23 Unrealized -15.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,805 Shares 47,388 Est. Cost $96.91 Unrealized -15.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $2,804 Shares 65,777 Est. Cost $36.05 Unrealized +1.4%
CADE CADENCE BANK COM 0.0%
Value ($000) $2,801 Shares 119,296 Est. Cost $26.11 Unrealized -13.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2,798 Shares 91,693 Est. Cost $37.15 Unrealized -20.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2,795 Shares 57,833 Est. Cost $40.67 Unrealized +4.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2,790 Shares 83,620 Est. Cost $37.69 Unrealized -17.1%
VNT VONTIER CORP 0.0%
Value ($000) $2,785 Shares 121,135 Est. Cost $32.85 Unrealized -22.0%
FNB F N B CORP COM 0.0%
Value ($000) $2,785 Shares 256,448 Est. Cost $10.77 Unrealized -4.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,784 Shares 165,987 Est. Cost $18.35 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2,784 Shares 64,335 Est. Cost $77.15 Unrealized -37.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,784 Shares 62,511 Est. Cost $34.54 Unrealized +13.4%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value ($000) $2,770 Shares 51,267 Est. Cost $67.68 Unrealized -11.3%
FBIN FORTUNS BRANDS HOME SECURITY INC 0.0%
Value ($000) $2,755 Shares 46,011 Est. Cost $67.99 Unrealized -19.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2,752 Shares 18,384 Est. Cost $151.37 Unrealized -4.4%
FOXA FOX CORP CL-A 0.0%
Value ($000) $2,750 Shares 85,495 Est. Cost $35.18 Unrealized -4.6%
MKL MARKEL CORP 0.0%
Value ($000) $2,749 Shares 2,126 Est. Cost $1203.61 Unrealized +14.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,748 Shares 94,927 Est. Cost $38.28 Unrealized -6.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2,747 Shares 29,344 Est. Cost $118.16 Unrealized -15.8%
CHAMPIONX CORP 0.0%
Value ($000) $2,745 Shares 138,282 Est. Cost $23.57 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,730 Shares 122,001 Est. Cost $33.58 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $2,730 Shares 38,741 Est. Cost $78.61 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,727 Shares 215,028 Est. Cost $26.20 Unrealized -36.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,723 Shares 65,846 Est. Cost $40.73 Unrealized +7.9%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $2,722 Shares 56,659 Est. Cost $40.97 Unrealized +1.7%
KKR KKR CO INC 0.0%
Value ($000) $2,722 Shares 58,794 Est. Cost $44.11 Unrealized +15.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,704 Shares 69,499 Est. Cost $41.41 Unrealized -7.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,684 Shares 114,166 Est. Cost $41.55 Unrealized -30.9%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2,671 Shares 98,189 Est. Cost $29.92 Unrealized
RH RH 0.0%
Value ($000) $2,668 Shares 12,568 Est. Cost $563.15 Unrealized -47.3%
TXNM PNM RES INC 0.0%
Value ($000) $2,655 Shares 55,557 Est. Cost $47.22 Unrealized -0.7%
SEAGEN INC 0.0%
Value ($000) $2,654 Shares 14,997 Est. Cost $160.67 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $2,647 Shares 43,500 Est. Cost $67.14 Unrealized -3.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,639 Shares 94,945 Est. Cost $22.95 Unrealized +24.0%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $2,631 Shares 28,550 Est. Cost $81.39 Unrealized +26.1%
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C 0.0%
Value ($000) $2,629 Shares 41,425 Est. Cost $45.24 Unrealized
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $2,628 Shares 16,184 Est. Cost $196.68 Unrealized -4.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,625 Shares 79,292 Est. Cost $27.55 Unrealized +36.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $2,621 Shares 54,057 Est. Cost $59.20 Unrealized -14.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,620 Shares 91,500 Est. Cost $37.51 Unrealized -21.2%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $2,618 Shares 122,498 Est. Cost $35.00 Unrealized -26.4%
MMS MAXIMUS INC 0.0%
Value ($000) $2,600 Shares 41,601 Est. Cost $86.03 Unrealized -21.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,593 Shares 75,842 Est. Cost $44.98 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2,588 Shares 34,454 Est. Cost $89.29 Unrealized -8.1%
PNR PENTAIR PLC 0.0%
Value ($000) $2,585 Shares 56,477 Est. Cost $57.48 Unrealized -16.9%
QRVO QORVO INC 0.0%
Value ($000) $2,584 Shares 27,401 Est. Cost $163.98 Unrealized -34.2%
AOS A.O. SMITH CORP 0.0%
Value ($000) $2,582 Shares 47,219 Est. Cost $55.95 Unrealized +0.3%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value ($000) $2,581 Shares 40,119 Est. Cost $65.00 Unrealized -8.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,570 Shares 71,932 Est. Cost $58.80 Unrealized -31.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $2,564 Shares 54,642 Est. Cost $54.43 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $2,564 Shares 13,702 Est. Cost $144.74 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2,548 Shares 122,681 Est. Cost $25.24 Unrealized -14.4%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2,546 Shares 145,910 Est. Cost $18.46 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $2,519 Shares 22,098 Est. Cost $121.08 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,515 Shares 244,438 Est. Cost $17.99 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $2,512 Shares 71,357 Est. Cost $63.53 Unrealized -40.8%
SR SPIRE INC 0.0%
Value ($000) $2,500 Shares 33,622 Est. Cost $72.14 Unrealized
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value ($000) $2,492 Shares 26,033 Est. Cost $103.25 Unrealized -7.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2,486 Shares 64,027 Est. Cost $51.46 Unrealized -18.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2,478 Shares 55,898 Est. Cost $44.19 Unrealized +7.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,473 Shares 129,870 Est. Cost $22.50 Unrealized -20.2%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $2,462 Shares 46,416 Est. Cost $79.07 Unrealized -26.2%
AVNT AVIENT CORP 0.0%
Value ($000) $2,456 Shares 61,271 Est. Cost $42.38 Unrealized +1.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $2,452 Shares 41,738 Est. Cost $84.37 Unrealized -40.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2,451 Shares 141,748 Est. Cost $21.77 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,441 Shares 33,843 Est. Cost $68.81 Unrealized
CBT CABOT CORPORATION 0.0%
Value ($000) $2,436 Shares 38,190 Est. Cost $50.78 Unrealized +24.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $2,435 Shares 59,360 Est. Cost $47.74 Unrealized +1.1%
OMCL OMNICELL INC 0.0%
Value ($000) $2,432 Shares 21,382 Est. Cost $120.38 Unrealized -4.7%
ETSY ETSY INC 0.0%
Value ($000) $2,432 Shares 33,214 Est. Cost $92.91 Unrealized -1.7%
NSP INSPERITY INC 0.0%
Value ($000) $2,426 Shares 24,301 Est. Cost $77.08 Unrealized +15.9%
WEN WENDY'S COMPANY THE 0.0%
Value ($000) $2,416 Shares 127,992 Est. Cost $21.10 Unrealized -10.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,413 Shares 28,027 Est. Cost $90.33 Unrealized +0.3%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $2,408 Shares 15,546 Est. Cost $222.17 Unrealized -21.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,403 Shares 78,391 Est. Cost $26.17 Unrealized +39.8%
ICUI ICU MED INC 0.0%
Value ($000) $2,386 Shares 14,515 Est. Cost $205.13 Unrealized -6.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,380 Shares 21,694 Est. Cost $78.14 Unrealized +26.7%
AMEDISYS INC 0.0%
Value ($000) $2,380 Shares 22,639 Est. Cost $213.31 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,379 Shares 39,374 Est. Cost $80.43 Unrealized -24.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $2,374 Shares 23,571 Est. Cost $137.58 Unrealized -10.7%
ROG ROGERS CORPORATION 0.0%
Value ($000) $2,373 Shares 9,056 Est. Cost $180.02 Unrealized +47.7%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $2,369 Shares 43,102 Est. Cost $61.27 Unrealized -1.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,358 Shares 16,005 Est. Cost $17.61 Unrealized +60.5%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $2,354 Shares 8,602 Est. Cost $215.87 Unrealized +26.7%
FLR FLUOR CORPORATION 0.0%
Value ($000) $2,339 Shares 96,104 Est. Cost $23.58 Unrealized +13.9%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $2,316 Shares 122,910 Est. Cost $13.07 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,313 Shares 65,015 Est. Cost $27.73 Unrealized +21.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $2,309 Shares 28,667 Est. Cost $132.93 Unrealized -36.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,305 Shares 32,493 Est. Cost $113.88 Unrealized -43.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,297 Shares 24,403 Est. Cost $146.31 Unrealized -32.4%
EXPO EXPONENT INC 0.0%
Value ($000) $2,295 Shares 25,090 Est. Cost $77.50 Unrealized +16.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2,293 Shares 24,342 Est. Cost $97.97 Unrealized -4.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,292 Shares 28,455 Est. Cost $82.21 Unrealized +0.9%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $2,287 Shares 30,687 Est. Cost $100.56 Unrealized -17.6%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $2,286 Shares 18,612 Est. Cost $127.69 Unrealized +1.7%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $2,286 Shares 28,941 Est. Cost $155.10 Unrealized -45.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,282 Shares 18,387 Est. Cost $200.19 Unrealized -33.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,274 Shares 251,282 Est. Cost $6.75 Unrealized +18.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,259 Shares 34,659 Est. Cost $73.62 Unrealized -19.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,245 Shares 35,932 Est. Cost $82.15 Unrealized -13.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $2,241 Shares 31,363 Est. Cost $89.80 Unrealized -20.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2,237 Shares 40,100 Est. Cost $42.51 Unrealized +28.8%
AVTR AVANTOR INC 0.0%
Value ($000) $2,219 Shares 71,353 Est. Cost $23.66 Unrealized +31.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,215 Shares 163,255 Est. Cost $21.62 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $2,203 Shares 29,613 Est. Cost $69.50 Unrealized -6.6%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $2,198 Shares 46,696 Est. Cost $81.32 Unrealized -31.7%
ROL ROLLINS INC. 0.0%
Value ($000) $2,194 Shares 62,819 Est. Cost $31.26 Unrealized +4.9%
PCG PGE CORPORATION 0.0%
Value ($000) $2,193 Shares 219,700 Est. Cost $19.63 Unrealized -40.8%
VST VISTRA CORP 0.0%
Value ($000) $2,192 Shares 95,938 Est. Cost $17.47 Unrealized +32.5%
PACWEST BANCORP 0.0%
Value ($000) $2,189 Shares 82,105 Est. Cost $41.86 Unrealized
LNTH LANTHEUS HOLDING 0.0%
Value ($000) $2,187 Shares 33,119 Est. Cost $23.32 Unrealized +170.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $2,186 Shares 47,677 Est. Cost $41.41 Unrealized
GATX GATX CORPORATION 0.0%
Value ($000) $2,176 Shares 23,110 Est. Cost $83.61 Unrealized +19.6%
ALLETE INC COM NEW 0.0%
Value ($000) $2,171 Shares 36,935 Est. Cost $67.79 Unrealized
PSTG PURE STORAGE INC - CL A 0.0%
Value ($000) $2,160 Shares 84,022 Est. Cost $22.86 Unrealized +21.1%
BLACK NIGHT INC 0.0%
Value ($000) $2,156 Shares 32,966 Est. Cost $53.51 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,147 Shares 23,669 Est. Cost $72.53 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $2,113 Shares 44,762 Est. Cost $39.00 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $2,112 Shares 45,774 Est. Cost $80.57 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $2,110 Shares 6,964 Est. Cost $941.30 Unrealized -63.0%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $2,107 Shares 26,419 Est. Cost $35.75 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $2,099 Shares 33,588 Est. Cost $59.45 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,090 Shares 149,596 Est. Cost $18.31 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $2,082 Shares 54,359 Est. Cost $78.46 Unrealized -29.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2,079 Shares 126,309 Est. Cost $13.85 Unrealized +47.9%
TTD THE TRADE DESK INC. 0.0%
Value ($000) $2,074 Shares 49,520 Est. Cost $69.64 Unrealized -21.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,068 Shares 35,098 Est. Cost $50.68 Unrealized -1.4%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value ($000) $2,046 Shares 57,724 Est. Cost $29.61 Unrealized
KMPR KEMPER CORPORATION 0.0%
Value ($000) $2,043 Shares 42,651 Est. Cost $74.80 Unrealized -33.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,040 Shares 35,802 Est. Cost $104.97 Unrealized -38.8%
HP HELMERICH PAYNE 0.0%
Value ($000) $2,038 Shares 47,339 Est. Cost $36.21 Unrealized +28.3%
ZENDESK INC COM 0.0%
Value ($000) $2,035 Shares 27,474 Est. Cost $73.48 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2,027 Shares 41,649 Est. Cost $82.91 Unrealized -26.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,021 Shares 29,661 Est. Cost $69.59 Unrealized +8.3%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $2,020 Shares 78,006 Est. Cost $36.61 Unrealized -26.6%
NWSA NEWS CORPORATION CLASS A 0.0%
Value ($000) $2,015 Shares 129,325 Est. Cost $20.99 Unrealized -15.2%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2,005 Shares 12,579 Est. Cost $146.56 Unrealized
SM SM ENERGY COMPANY 0.0%
Value ($000) $2,001 Shares 58,527 Est. Cost $19.25 Unrealized +95.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,000 Shares 15,417 Est. Cost $113.22 Unrealized +8.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,985 Shares 123,053 Est. Cost $20.92 Unrealized -23.6%
CRI CARTER'S INC 0.0%
Value ($000) $1,984 Shares 28,149 Est. Cost $82.36 Unrealized -17.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1,980 Shares 44,803 Est. Cost $51.87 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,976 Shares 37,446 Est. Cost $71.80 Unrealized
VC VISTEON CORPORATION 0.0%
Value ($000) $1,973 Shares 19,047 Est. Cost $111.35 Unrealized -7.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1,970 Shares 1,324 Est. Cost $160.83 Unrealized -3.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,967 Shares 17,399 Est. Cost $84.93 Unrealized +33.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1,966 Shares 61,829 Est. Cost $25.41 Unrealized +7.2%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value ($000) $1,957 Shares 182,745 Est. Cost $18.84 Unrealized -33.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $1,948 Shares 11,962 Est. Cost $117.31 Unrealized +25.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,947 Shares 55,777 Est. Cost $77.38 Unrealized -21.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,943 Shares 8,911 Est. Cost $254.55 Unrealized -3.9%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $1,937 Shares 17,622 Est. Cost $150.20 Unrealized -3.1%
BCO BRINKS CO 0.0%
Value ($000) $1,936 Shares 31,887 Est. Cost $70.58 Unrealized -18.3%
COTY COTY INC. CLASS A 0.0%
Value ($000) $1,936 Shares 241,660 Est. Cost $10.19 Unrealized -26.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,935 Shares 13,267 Est. Cost $133.45 Unrealized +6.3%
ENOV ENOVIS CORP COM 0.0%
Value ($000) $1,920 Shares 34,916 Est. Cost $64.47 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $1,918 Shares 73,225 Est. Cost $27.92 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $1,913 Shares 91,260 Est. Cost $20.96 Unrealized
DVA DAVITA INC. 0.0%
Value ($000) $1,911 Shares 23,894 Est. Cost $106.16 Unrealized -4.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,907 Shares 30,313 Est. Cost $69.75 Unrealized -11.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,893 Shares 48,340 Est. Cost $33.89 Unrealized +6.8%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $1,887 Shares 74,543 Est. Cost $26.43 Unrealized +5.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,882 Shares 224,856 Est. Cost $19.19 Unrealized -44.3%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $1,882 Shares 55,127 Est. Cost $27.60 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,877 Shares 25,549 Est. Cost $73.03 Unrealized +8.4%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value ($000) $1,875 Shares 75,329 Est. Cost $25.08 Unrealized -2.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,873 Shares 91,354 Est. Cost $17.44 Unrealized +21.1%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1,872 Shares 23,722 Est. Cost $53.56 Unrealized +42.3%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,862 Shares 20,016 Est. Cost $79.61 Unrealized +11.9%
WPC WP CAREY INC 0.0%
Value ($000) $1,858 Shares 22,418 Est. Cost $73.18 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,829 Shares 77,365 Est. Cost $32.36 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,820 Shares 61,435 Est. Cost $42.94 Unrealized -21.8%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value ($000) $1,812 Shares 77,556 Est. Cost $28.79 Unrealized -8.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1,811 Shares 26,054 Est. Cost $72.50 Unrealized -5.5%
CUBE CUBESMART 0.0%
Value ($000) $1,808 Shares 42,322 Est. Cost $37.01 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1,804 Shares 198,930 Est. Cost $20.04 Unrealized -50.7%
ANNALY CAPITAL MGT INC 0.0%
Value ($000) $1,803 Shares 305,018 Est. Cost $7.65 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,802 Shares 31,031 Est. Cost $71.55 Unrealized -18.8%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $1,797 Shares 207,741 Est. Cost $30.20 Unrealized -51.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,797 Shares 21,520 Est. Cost $77.32 Unrealized +2.6%
MDB MONGODB INC 0.0%
Value ($000) $1,792 Shares 6,906 Est. Cost $249.47 Unrealized +25.3%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $1,791 Shares 63,183 Est. Cost $29.55 Unrealized +14.3%
DT DYNATRACE INC 0.0%
Value ($000) $1,778 Shares 45,071 Est. Cost $35.26 Unrealized +12.9%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $1,776 Shares 18,463 Est. Cost $83.09 Unrealized +17.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $1,773 Shares 97,094 Est. Cost $17.87 Unrealized -2.4%
PATTERSON COS INC 0.0%
Value ($000) $1,772 Shares 58,468 Est. Cost $30.30 Unrealized
LIVENT CORP 0.0%
Value ($000) $1,767 Shares 77,890 Est. Cost $18.27 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1,763 Shares 75,626 Est. Cost $25.48 Unrealized -17.4%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $1,759 Shares 73,011 Est. Cost $44.55 Unrealized -39.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,751 Shares 105,677 Est. Cost $17.51 Unrealized +13.3%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1,742 Shares 50,568 Est. Cost $40.19 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,741 Shares 82,401 Est. Cost $38.10 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $1,741 Shares 27,131 Est. Cost $126.95 Unrealized -37.4%
NUVASIVE INC 0.0%
Value ($000) $1,740 Shares 35,393 Est. Cost $65.08 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $1,737 Shares 53,567 Est. Cost $27.29 Unrealized +29.7%
SITM SITIME CORP 0.0%
Value ($000) $1,736 Shares 10,647 Est. Cost $226.63 Unrealized -16.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,731 Shares 32,876 Est. Cost $65.28 Unrealized -17.8%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $1,723 Shares 64,021 Est. Cost $57.14 Unrealized -31.2%
TRU TRANSUNION 0.0%
Value ($000) $1,722 Shares 21,522 Est. Cost $83.87 Unrealized +0.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,721 Shares 10,163 Est. Cost $174.67 Unrealized -0.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,714 Shares 13,308 Est. Cost $178.78 Unrealized -23.4%
INARI MEDICAL INC 0.0%
Value ($000) $1,713 Shares 25,192 Est. Cost $74.67 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,711 Shares 23,907 Est. Cost $93.61 Unrealized -19.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1,709 Shares 32,689 Est. Cost $38.06 Unrealized +23.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,706 Shares 42,585 Est. Cost $63.44 Unrealized -23.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,699 Shares 267,137 Est. Cost $9.99 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $1,687 Shares 15,274 Est. Cost $122.28 Unrealized -7.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,682 Shares 55,298 Est. Cost $66.30 Unrealized -49.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1,671 Shares 21,038 Est. Cost $67.53 Unrealized +2.8%
GLOB GLOBANT SA 0.0%
Value ($000) $1,670 Shares 9,600 Est. Cost $252.31 Unrealized -19.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,664 Shares 23,853 Est. Cost $63.46 Unrealized +16.6%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $1,664 Shares 26,361 Est. Cost $79.26 Unrealized -17.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,651 Shares 30,219 Est. Cost $54.69 Unrealized
RPRX ROYALTY PHARMA PLC - CL A 0.0%
Value ($000) $1,650 Shares 39,252 Est. Cost $39.46 Unrealized +3.9%
PODD INSULET CORPORATION 0.0%
Value ($000) $1,649 Shares 7,566 Est. Cost $203.10 Unrealized +11.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1,643 Shares 35,557 Est. Cost $43.37 Unrealized +0.4%
VSAT VIASAT INC 0.0%
Value ($000) $1,638 Shares 53,470 Est. Cost $52.19 Unrealized -25.9%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value ($000) $1,617 Shares 19,513 Est. Cost $81.32 Unrealized -2.1%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $1,615 Shares 23,236 Est. Cost $74.50 Unrealized +1.1%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $1,614 Shares 42,741 Est. Cost $33.11 Unrealized +19.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1,605 Shares 57,394 Est. Cost $57.08 Unrealized -24.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1,603 Shares 56,081 Est. Cost $52.93 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,600 Shares 101,551 Est. Cost $11.36 Unrealized +47.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $1,598 Shares 78,311 Est. Cost $30.58 Unrealized -29.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1,594 Shares 48,509 Est. Cost $33.75 Unrealized -0.5%
ENS ENERSYS 0.0%
Value ($000) $1,588 Shares 26,933 Est. Cost $86.38 Unrealized -26.3%
KBH KB HOME. 0.0%
Value ($000) $1,588 Shares 55,795 Est. Cost $39.16 Unrealized -23.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,588 Shares 40,408 Est. Cost $21.63 Unrealized +86.1%
SPLUNK INC. 0.0%
Value ($000) $1,578 Shares 17,833 Est. Cost $114.41 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,572 Shares 69,241 Est. Cost $21.98 Unrealized -4.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $1,567 Shares 140,887 Est. Cost $32.08 Unrealized -47.8%
BDC BELDEN INC COM 0.0%
Value ($000) $1,564 Shares 29,351 Est. Cost $48.41 Unrealized +9.7%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,557 Shares 26,805 Est. Cost $63.16 Unrealized +1.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,552 Shares 21,982 Est. Cost $70.37 Unrealized -0.5%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,545 Shares 13,361 Est. Cost $130.42 Unrealized -12.5%
BPOP POPULAR INC 0.0%
Value ($000) $1,539 Shares 20,011 Est. Cost $59.25 Unrealized +20.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,529 Shares 24,168 Est. Cost $62.61 Unrealized -7.5%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1,526 Shares 34,880 Est. Cost $47.67 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1,524 Shares 25,309 Est. Cost $57.42 Unrealized +11.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,523 Shares 85,481 Est. Cost $20.63 Unrealized -14.7%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $1,521 Shares 2,326 Est. Cost $688.69 Unrealized -6.6%
PERFICIENT INC 0.0%
Value ($000) $1,521 Shares 16,585 Est. Cost $70.43 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,520 Shares 5,057 Est. Cost $215.04 Unrealized +69.8%
WING WINGSTOP INC 0.0%
Value ($000) $1,519 Shares 20,309 Est. Cost $129.59 Unrealized -32.8%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $1,518 Shares 5,043 Est. Cost $318.91 Unrealized -6.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,515 Shares 39,311 Est. Cost $44.26 Unrealized -11.0%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $1,504 Shares 16,773 Est. Cost $99.74 Unrealized -6.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,502 Shares 14,023 Est. Cost $100.79 Unrealized +18.9%
KFY KORN FERRY 0.0%
Value ($000) $1,501 Shares 25,875 Est. Cost $56.38 Unrealized +0.1%
MANDIANT INC COM 0.0%
Value ($000) $1,499 Shares 68,707 Est. Cost $19.06 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1,498 Shares 103,659 Est. Cost $13.47 Unrealized -2.0%
HUDSON PACIFIC PPTYS INC 0.0%
Value ($000) $1,497 Shares 100,905 Est. Cost $28.67 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1,487 Shares 59,930 Est. Cost $17.28 Unrealized +18.2%
TWLO TWILIO INC. - A 0.0%
Value ($000) $1,484 Shares 17,703 Est. Cost $240.63 Unrealized -53.5%
SWITCH INC. - A 0.0%
Value ($000) $1,476 Shares 44,074 Est. Cost $24.77 Unrealized
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $1,474 Shares 13,420 Est. Cost $168.54 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $1,465 Shares 36,084 Est. Cost $45.14 Unrealized
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value ($000) $1,462 Shares 23,221 Est. Cost $62.15 Unrealized +21.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,460 Shares 13,304 Est. Cost $96.70 Unrealized +2.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,455 Shares 110,013 Est. Cost $14.56 Unrealized -1.1%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1,455 Shares 48,448 Est. Cost $34.09 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,455 Shares 37,562 Est. Cost $32.66 Unrealized +18.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,454 Shares 19,851 Est. Cost $66.95 Unrealized +6.6%
ARMK ARAMARK 0.0%
Value ($000) $1,448 Shares 47,267 Est. Cost $24.23 Unrealized -2.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1,444 Shares 15,386 Est. Cost $170.66 Unrealized -33.9%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1,442 Shares 73,604 Est. Cost $22.19 Unrealized -5.6%
FN FABRINET 0.0%
Value ($000) $1,436 Shares 17,710 Est. Cost $77.21 Unrealized +16.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1,435 Shares 33,137 Est. Cost $49.57 Unrealized -19.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,432 Shares 17,223 Est. Cost $73.31 Unrealized +15.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1,431 Shares 47,398 Est. Cost $32.41 Unrealized -5.1%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $1,428 Shares 2,520 Est. Cost $575.72 Unrealized -0.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,421 Shares 5,874 Est. Cost $170.71 Unrealized +47.6%
FIVN FIVE9 INC 0.0%
Value ($000) $1,418 Shares 15,556 Est. Cost $83.23 Unrealized +21.5%
AVA AVISTA CORPORATION 0.0%
Value ($000) $1,418 Shares 32,593 Est. Cost $34.95 Unrealized +3.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,418 Shares 18,923 Est. Cost $90.49 Unrealized -18.7%
PGNY PROGYNY INC 0.0%
Value ($000) $1,414 Shares 48,685 Est. Cost $54.99 Unrealized -34.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,406 Shares 84,839 Est. Cost $24.10 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $1,402 Shares 24,563 Est. Cost $48.18 Unrealized +8.3%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,400 Shares 17,176 Est. Cost $65.59 Unrealized +13.4%
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $1,400 Shares 29,311 Est. Cost $47.14 Unrealized -5.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,392 Shares 16,132 Est. Cost $91.23 Unrealized +7.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1,392 Shares 22,495 Est. Cost $75.82 Unrealized -18.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,391 Shares 26,095 Est. Cost $20.72 Unrealized +24.3%
ZS ZSCALER INC 0.0%
Value ($000) $1,388 Shares 9,284 Est. Cost $150.81 Unrealized +17.2%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1,387 Shares 14,398 Est. Cost $88.00 Unrealized +12.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,385 Shares 34,545 Est. Cost $40.87 Unrealized -9.3%
USFD US FOODS HLDGS CORP 0.0%
Value ($000) $1,381 Shares 45,025 Est. Cost $35.54 Unrealized -4.8%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1,380 Shares 128,496 Est. Cost $11.49 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $1,380 Shares 37,342 Est. Cost $31.65 Unrealized +2.4%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,378 Shares 59,761 Est. Cost $18.24 Unrealized
AVALARA INC 0.0%
Value ($000) $1,378 Shares 19,523 Est. Cost $95.37 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1,376 Shares 15,278 Est. Cost $77.73 Unrealized +30.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,375 Shares 21,073 Est. Cost $18.54 Unrealized +4.0%
DIOD DIODES INC 0.0%
Value ($000) $1,374 Shares 21,281 Est. Cost $69.38 Unrealized +5.1%
DBX DROPBOX INC 0.0%
Value ($000) $1,374 Shares 65,449 Est. Cost $26.17 Unrealized -17.3%
HILLENBRAND INC 0.0%
Value ($000) $1,372 Shares 33,497 Est. Cost $43.34 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1,368 Shares 24,622 Est. Cost $46.61 Unrealized +6.1%
FOOT LOCKER INC 0.0%
Value ($000) $1,365 Shares 54,055 Est. Cost $60.98 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,361 Shares 75,261 Est. Cost $22.02 Unrealized -10.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,360 Shares 25,055 Est. Cost $58.22 Unrealized +4.8%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,359 Shares 12,143 Est. Cost $102.11 Unrealized -7.4%
ATI ATI INC 0.0%
Value ($000) $1,358 Shares 59,814 Est. Cost $23.56 Unrealized +11.9%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value ($000) $1,358 Shares 38,197 Est. Cost $35.29 Unrealized +0.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,347 Shares 30,778 Est. Cost $52.76 Unrealized +36.5%
CNMD CONMED CORPORATION 0.0%
Value ($000) $1,343 Shares 14,026 Est. Cost $112.71 Unrealized +2.8%
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.0%
Value ($000) $1,339 Shares 9,192 Est. Cost $70.22 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,336 Shares 56,284 Est. Cost $41.77 Unrealized -31.8%
ARCONIC CORP 0.0%
Value ($000) $1,335 Shares 47,588 Est. Cost $34.42 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1,330 Shares 22,627 Est. Cost $46.49 Unrealized +18.6%
MATX MATSON INC 0.0%
Value ($000) $1,329 Shares 18,229 Est. Cost $59.32 Unrealized +37.7%
WDFC WD 40 CO 0.0%
Value ($000) $1,323 Shares 6,569 Est. Cost $213.59 Unrealized -18.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1,319 Shares 18,067 Est. Cost $87.93 Unrealized -13.2%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1,318 Shares 15,782 Est. Cost $129.36 Unrealized -31.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,317 Shares 62,107 Est. Cost $20.00 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $1,312 Shares 41,450 Est. Cost $30.65 Unrealized +9.5%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $1,310 Shares 46,947 Est. Cost $28.10 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,309 Shares 21,332 Est. Cost $76.37 Unrealized -18.1%
GDDY GODADDY INC 0.0%
Value ($000) $1,308 Shares 18,805 Est. Cost $72.87 Unrealized +4.3%
BKU BANKUNITED INC 0.0%
Value ($000) $1,307 Shares 36,754 Est. Cost $36.30 Unrealized -4.8%
ABM ABM INDS INC 0.0%
Value ($000) $1,306 Shares 30,087 Est. Cost $42.68 Unrealized +0.3%
PVH PVH CORP. 0.0%
Value ($000) $1,306 Shares 22,946 Est. Cost $106.08 Unrealized -35.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,295 Shares 32,884 Est. Cost $70.90 Unrealized -24.6%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1,294 Shares 54,970 Est. Cost $23.54 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1,291 Shares 49,127 Est. Cost $37.98 Unrealized -29.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1,289 Shares 131,749 Est. Cost $20.39 Unrealized -42.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,283 Shares 91,720 Est. Cost $16.61 Unrealized -6.4%
CALX CALIX INC. 0.0%
Value ($000) $1,282 Shares 37,548 Est. Cost $45.13 Unrealized -17.6%
DAN DANA INCORPORATED 0.0%
Value ($000) $1,280 Shares 90,989 Est. Cost $21.99 Unrealized -36.3%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1,278 Shares 38,382 Est. Cost $49.83 Unrealized -27.6%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $1,273 Shares 34,807 Est. Cost $31.42 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $1,273 Shares 59,258 Est. Cost $25.76 Unrealized
PBF PBF ENERGY INC. CLASS A 0.0%
Value ($000) $1,271 Shares 43,809 Est. Cost $15.81 Unrealized +97.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,270 Shares 21,785 Est. Cost $58.48 Unrealized +12.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1,268 Shares 44,722 Est. Cost $37.68 Unrealized -32.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,267 Shares 42,214 Est. Cost $27.55 Unrealized +0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,267 Shares 65,240 Est. Cost $27.82 Unrealized -18.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,265 Shares 47,336 Est. Cost $15.78 Unrealized +32.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,263 Shares 70,937 Est. Cost $44.59 Unrealized -46.8%
AMC ENTERTAINMENT HLDS - CL A 0.0%
Value ($000) $1,262 Shares 93,160 Est. Cost $26.55 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,261 Shares 21,976 Est. Cost $140.57 Unrealized -42.4%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $1,257 Shares 2,229 Est. Cost $31.07 Unrealized +61.2%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1,254 Shares 40,142 Est. Cost $24.67 Unrealized +19.2%
TEX TEREX CORPORATION 0.0%
Value ($000) $1,253 Shares 45,776 Est. Cost $46.46 Unrealized -28.3%
PATH UIPATH INC CL A 0.0%
Value ($000) $1,250 Shares 68,744 Est. Cost $18.70 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,249 Shares 7,354 Est. Cost $153.51 Unrealized +13.4%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $1,245 Shares 13,043 Est. Cost $80.35 Unrealized
SABR SABRE CORPORATION 0.0%
Value ($000) $1,245 Shares 213,494 Est. Cost $15.08 Unrealized -44.6%
KMT KENNEMETAL INC 0.0%
Value ($000) $1,244 Shares 53,535 Est. Cost $32.57 Unrealized -28.4%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,243 Shares 42,513 Est. Cost $40.60 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,234 Shares 33,323 Est. Cost $44.56 Unrealized -15.4%
MERITOR INC 0.0%
Value ($000) $1,234 Shares 33,972 Est. Cost $22.05 Unrealized
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value ($000) $1,218 Shares 17,904 Est. Cost $63.38 Unrealized +16.6%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,216 Shares 56,043 Est. Cost $44.39 Unrealized
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $1,216 Shares 28,405 Est. Cost $49.93 Unrealized -7.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,215 Shares 36,255 Est. Cost $30.16 Unrealized +15.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1,214 Shares 19,976 Est. Cost $50.85 Unrealized -2.7%
MR COOPER GROUP INC 0.0%
Value ($000) $1,214 Shares 33,054 Est. Cost $33.91 Unrealized
MAC THE MACERICH COMPANY 0.0%
Value ($000) $1,212 Shares 139,144 Est. Cost $21.23 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1,212 Shares 29,348 Est. Cost $54.06 Unrealized -14.9%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $1,207 Shares 56,792 Est. Cost $29.02 Unrealized -16.4%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value ($000) $1,203 Shares 86,808 Est. Cost $15.78 Unrealized -5.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,200 Shares 16,546 Est. Cost $45.06 Unrealized -11.4%
GAP GAP INC 0.0%
Value ($000) $1,199 Shares 145,463 Est. Cost $19.11 Unrealized -48.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1,195 Shares 32,256 Est. Cost $90.94 Unrealized -47.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,193 Shares 29,686 Est. Cost $46.95 Unrealized -14.0%
FORWARD AIR CORP 0.0%
Value ($000) $1,188 Shares 12,916 Est. Cost $82.08 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,184 Shares 36,773 Est. Cost $34.66 Unrealized +0.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,180 Shares 49,962 Est. Cost $16.21 Unrealized -25.7%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1,171 Shares 6,802 Est. Cost $199.95 Unrealized -18.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1,170 Shares 125,507 Est. Cost $11.70 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $1,167 Shares 17,240 Est. Cost $89.39 Unrealized -18.5%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1,167 Shares 34,353 Est. Cost $34.40 Unrealized +21.8%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1,165 Shares 29,068 Est. Cost $50.89 Unrealized -19.1%
FOX FOX CORP CLASS -B 0.0%
Value ($000) $1,160 Shares 39,074 Est. Cost $33.80 Unrealized -8.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,159 Shares 104,725 Est. Cost $17.16 Unrealized
FBP FIRST BANCORP. 0.0%
Value ($000) $1,153 Shares 89,336 Est. Cost $9.68 Unrealized +25.1%
BMI BADGER METER INC 0.0%
Value ($000) $1,138 Shares 14,066 Est. Cost $79.44 Unrealized +1.3%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1,137 Shares 76,576 Est. Cost $25.26 Unrealized -29.8%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,134 Shares 21,210 Est. Cost $58.46 Unrealized +6.6%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $1,133 Shares 14,378 Est. Cost $77.89 Unrealized -0.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,132 Shares 11,818 Est. Cost $85.03 Unrealized +8.0%
RMBS RAMBUS INC 0.0%
Value ($000) $1,126 Shares 52,401 Est. Cost $18.79 Unrealized +31.6%
OKTA OKTA INC 0.0%
Value ($000) $1,126 Shares 12,455 Est. Cost $169.03 Unrealized -36.1%
SITE CENTERS CORP 0.0%
Value ($000) $1,123 Shares 83,348 Est. Cost $14.42 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $1,122 Shares 62,554 Est. Cost $43.22 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,122 Shares 20,483 Est. Cost $37.92 Unrealized -9.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,116 Shares 27,397 Est. Cost $40.35 Unrealized +2.4%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1,116 Shares 99,801 Est. Cost $28.61 Unrealized -55.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,116 Shares 16,428 Est. Cost $71.89 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,115 Shares 65,775 Est. Cost $20.59 Unrealized -12.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,110 Shares 32,802 Est. Cost $28.41 Unrealized +18.1%
SONO SONOS INC 0.0%
Value ($000) $1,108 Shares 61,446 Est. Cost $25.06 Unrealized -10.5%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $1,104 Shares 14,538 Est. Cost $101.81 Unrealized -30.7%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value ($000) $1,100 Shares 132,111 Est. Cost $17.50 Unrealized -29.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,100 Shares 52,648 Est. Cost $24.38 Unrealized
UA UNDER ARMOUR INC. CLASS C 0.0%
Value ($000) $1,097 Shares 144,784 Est. Cost $15.72 Unrealized -28.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,093 Shares 9,193 Est. Cost $108.50 Unrealized +23.7%
PINS PINTEREST INC CLASS -A 0.0%
Value ($000) $1,085 Shares 59,771 Est. Cost $44.08 Unrealized -52.5%
HUBG HUB GROUP INC. CLASS A 0.0%
Value ($000) $1,082 Shares 15,247 Est. Cost $34.05 Unrealized +2.9%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $1,081 Shares 5,624 Est. Cost $135.86 Unrealized +20.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,079 Shares 19,593 Est. Cost $45.61 Unrealized +9.5%
SPX CORPORATION 0.0%
Value ($000) $1,078 Shares 20,408 Est. Cost $54.72 Unrealized
ACH OWENS MINOR INC NEW COM 0.0%
Value ($000) $1,076 Shares 34,218 Est. Cost $37.64 Unrealized -3.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,075 Shares 15,148 Est. Cost $86.57 Unrealized -5.5%
GEF GREIF INC 0.0%
Value ($000) $1,075 Shares 17,237 Est. Cost $52.58 Unrealized +2.9%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $1,070 Shares 17,988 Est. Cost $45.76 Unrealized +34.1%
BRC BRADY CORPORATION CLASS A 0.0%
Value ($000) $1,068 Shares 22,613 Est. Cost $47.02 Unrealized -8.0%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value ($000) $1,068 Shares 8,242 Est. Cost $100.85 Unrealized +20.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,061 Shares 40,707 Est. Cost $25.85 Unrealized +2.2%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1,058 Shares 31,828 Est. Cost $44.12 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1,058 Shares 28,681 Est. Cost $36.92 Unrealized +1.6%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value ($000) $1,054 Shares 44,339 Est. Cost $19.81 Unrealized +10.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1,049 Shares 14,852 Est. Cost $84.98 Unrealized -10.1%
TRUP TRUPANION INC 0.0%
Value ($000) $1,046 Shares 17,354 Est. Cost $74.39 Unrealized -8.5%
MOG/A MOOG INC. CLASS A 0.0%
Value ($000) $1,044 Shares 13,150 Est. Cost $80.43 Unrealized -2.3%
OI O-I GLASS INC 0.0%
Value ($000) $1,038 Shares 74,178 Est. Cost $15.14 Unrealized -5.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,037 Shares 26,324 Est. Cost $36.48 Unrealized +15.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1,036 Shares 26,944 Est. Cost $35.46 Unrealized +2.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,035 Shares 13,185 Est. Cost $82.73 Unrealized -2.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,033 Shares 29,023 Est. Cost $35.13 Unrealized -4.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,028 Shares 24,573 Est. Cost $50.10 Unrealized
PREMIER INC CLASS A 0.0%
Value ($000) $1,023 Shares 28,663 Est. Cost $35.38 Unrealized
GKOS GLAUKOS CORPORATION 0.0%
Value ($000) $1,022 Shares 22,493 Est. Cost $76.99 Unrealized -38.4%
JJSF JJ SNACK FOODS CORP 0.0%
Value ($000) $1,011 Shares 7,240 Est. Cost $149.76 Unrealized -15.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1,010 Shares 36,732 Est. Cost $35.20 Unrealized -6.4%
ACA ARCOSA INC 0.0%
Value ($000) $1,009 Shares 21,729 Est. Cost $57.73 Unrealized -10.2%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value ($000) $1,007 Shares 35,147 Est. Cost $31.60 Unrealized -24.1%
ITRI ITRON INC 0.0%
Value ($000) $1,007 Shares 20,378 Est. Cost $82.37 Unrealized -39.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,005 Shares 17,678 Est. Cost $40.24 Unrealized +53.9%
UNITI GROUP INC 0.0%
Value ($000) $1,004 Shares 106,605 Est. Cost $13.87 Unrealized
AXTA AXALTA COATING SYSTEMS 0.0%
Value ($000) $1,000 Shares 45,206 Est. Cost $29.82 Unrealized -14.8%
ROKU ROKU INC 0.0%
Value ($000) $998 Shares 12,154 Est. Cost $198.34 Unrealized -51.2%
MED MEDIFAST INC 0.0%
Value ($000) $996 Shares 5,519 Est. Cost $196.64 Unrealized -17.1%
LUCID GROUP INC 0.0%
Value ($000) $996 Shares 58,043 Est. Cost $17.16 Unrealized
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $994 Shares 15,933 Est. Cost $63.12 Unrealized +6.6%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value ($000) $993 Shares 19,010 Est. Cost $118.81 Unrealized -36.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $987 Shares 29,712 Est. Cost $94.42 Unrealized -55.0%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $984 Shares 14,278 Est. Cost $69.34 Unrealized +23.5%
COVETRUS INC 0.0%
Value ($000) $980 Shares 47,205 Est. Cost $26.48 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $978 Shares 7,177 Est. Cost $219.41 Unrealized -17.5%
SCL STEPAN COMPANY 0.0%
Value ($000) $977 Shares 9,638 Est. Cost $121.26 Unrealized -14.7%
UHAL AMERCO 0.0%
Value ($000) $976 Shares 2,041 Est. Cost $50.04 Unrealized +3.3%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $970 Shares 2,050 Est. Cost $410.20 Unrealized +34.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $967 Shares 36,363 Est. Cost $27.33 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $963 Shares 11,388 Est. Cost $112.61 Unrealized -11.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $953 Shares 21,042 Est. Cost $42.39 Unrealized +12.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $952 Shares 29,984 Est. Cost $45.39 Unrealized -11.5%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $946 Shares 6,330 Est. Cost $226.15 Unrealized -31.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $943 Shares 23,197 Est. Cost $48.94 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $941 Shares 11,316 Est. Cost $95.62 Unrealized -15.7%
GMS INC 0.0%
Value ($000) $923 Shares 20,749 Est. Cost $47.89 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $918 Shares 11,163 Est. Cost $102.79 Unrealized -13.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $917 Shares 20,789 Est. Cost $40.20 Unrealized -27.9%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $916 Shares 25,722 Est. Cost $47.53 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $916 Shares 8,812 Est. Cost $75.77 Unrealized
HEI/A HEICO CORPORATION 0.0%
Value ($000) $908 Shares 8,617 Est. Cost $100.66 Unrealized +13.7%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $906 Shares 8,654 Est. Cost $86.68 Unrealized +23.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $906 Shares 27,434 Est. Cost $36.25 Unrealized -7.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $903 Shares 15,123 Est. Cost $39.43 Unrealized +41.9%
YELP YELP INC 0.0%
Value ($000) $902 Shares 32,488 Est. Cost $37.93 Unrealized -18.1%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $901 Shares 41,290 Est. Cost $26.81 Unrealized -24.6%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $901 Shares 19,913 Est. Cost $116.39 Unrealized -55.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $901 Shares 24,097 Est. Cost $48.38 Unrealized -10.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $901 Shares 12,589 Est. Cost $65.22 Unrealized +9.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $897 Shares 17,443 Est. Cost $128.15 Unrealized -59.6%
CALLON PETROLEUM CO 0.0%
Value ($000) $897 Shares 22,870 Est. Cost $56.11 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $896 Shares 18,136 Est. Cost $29.61 Unrealized +33.4%
SSRM SSR MNG INC 0.0%
Value ($000) $895 Shares 53,572 Est. Cost $20.64 Unrealized 0.0%
SUNPOWER CORPORATION 0.0%
Value ($000) $892 Shares 56,414 Est. Cost $19.42 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $888 Shares 24,761 Est. Cost $43.64 Unrealized -11.9%
SMARTSHEET INC -CLASS A 0.0%
Value ($000) $884 Shares 28,135 Est. Cost $53.40 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $879 Shares 21,779 Est. Cost $86.53 Unrealized -42.7%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $878 Shares 15,372 Est. Cost $102.86 Unrealized
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $875 Shares 55,425 Est. Cost $17.98 Unrealized
LYFT LYFT INC -A 0.0%
Value ($000) $875 Shares 65,855 Est. Cost $34.88 Unrealized -33.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $869 Shares 15,850 Est. Cost $40.30 Unrealized +43.8%
BANR BANNER CORPORATION 0.0%
Value ($000) $867 Shares 15,423 Est. Cost $48.18 Unrealized +1.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $866 Shares 14,241 Est. Cost $71.28 Unrealized -13.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $860 Shares 8,990 Est. Cost $64.70 Unrealized +26.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $858 Shares 43,704 Est. Cost $32.28 Unrealized -26.7%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $852 Shares 14,288 Est. Cost $75.37 Unrealized -18.4%
TECHTARGET INC. 0.0%
Value ($000) $850 Shares 12,932 Est. Cost $72.63 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $844 Shares 23,799 Est. Cost $42.76 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $843 Shares 33,117 Est. Cost $27.74 Unrealized -15.8%
MDC HOLDINGS INC 0.0%
Value ($000) $843 Shares 26,083 Est. Cost $50.01 Unrealized
S SENTINELONE INC COM CL A 0.0%
Value ($000) $843 Shares 36,114 Est. Cost $28.06 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $838 Shares 39,334 Est. Cost $22.94 Unrealized
INTRA CELLULAR THERAPIES 0.0%
Value ($000) $837 Shares 14,662 Est. Cost $39.52 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $827 Shares 71,693 Est. Cost $11.65 Unrealized +1.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $824 Shares 23,874 Est. Cost $39.04 Unrealized -13.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $824 Shares 4,205 Est. Cost $194.76 Unrealized +14.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $823 Shares 100,160 Est. Cost $9.75 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $820 Shares 42,263 Est. Cost $20.20 Unrealized -11.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $820 Shares 9,441 Est. Cost $138.42 Unrealized -33.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $817 Shares 15,379 Est. Cost $53.82 Unrealized -4.1%
PSMT PRICESMART INC 0.0%
Value ($000) $816 Shares 11,390 Est. Cost $80.55 Unrealized -9.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $815 Shares 22,141 Est. Cost $98.94 Unrealized -42.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $813 Shares 33,572 Est. Cost $22.24 Unrealized +4.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $813 Shares 38,683 Est. Cost $29.51 Unrealized -30.8%
PLANTRONICS INC 0.0%
Value ($000) $813 Shares 20,484 Est. Cost $40.01 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $811 Shares 45,553 Est. Cost $16.80 Unrealized +14.6%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $809 Shares 229,136 Est. Cost $4.57 Unrealized -16.3%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $807 Shares 27,637 Est. Cost $28.68 Unrealized -9.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $807 Shares 43,780 Est. Cost $23.02 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $806 Shares 9,828 Est. Cost $83.72 Unrealized +2.5%
VICR VICOR CORPORATION 0.0%
Value ($000) $806 Shares 14,726 Est. Cost $96.25 Unrealized -35.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $805 Shares 54,506 Est. Cost $17.19 Unrealized -8.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $803 Shares 7,098 Est. Cost $205.64 Unrealized -32.3%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $800 Shares 17,607 Est. Cost $35.83 Unrealized +43.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $798 Shares 23,919 Est. Cost $58.44 Unrealized -33.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $798 Shares 11,674 Est. Cost $87.60 Unrealized -26.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $796 Shares 11,990 Est. Cost $57.16 Unrealized +11.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $796 Shares 4,360 Est. Cost $109.20 Unrealized +82.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $794 Shares 47,057 Est. Cost $21.80 Unrealized -10.0%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $794 Shares 11,288 Est. Cost $69.86 Unrealized +3.2%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $790 Shares 49,874 Est. Cost $19.73 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $788 Shares 30,533 Est. Cost $47.56 Unrealized -37.6%
GCP APPLIESD TECHNOLOGIES 0.0%
Value ($000) $787 Shares 25,165 Est. Cost $23.31 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $787 Shares 6,487 Est. Cost $125.82 Unrealized -4.4%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value ($000) $784 Shares 11,490 Est. Cost $73.36 Unrealized -0.9%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $781 Shares 38,753 Est. Cost $32.28 Unrealized -42.3%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $781 Shares 19,939 Est. Cost $37.83 Unrealized 0.0%
EASTERLY GOVERNM 0.0%
Value ($000) $779 Shares 40,894 Est. Cost $20.46 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $778 Shares 26,119 Est. Cost $33.36 Unrealized -13.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $777 Shares 94,592 Est. Cost $10.09 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $775 Shares 15,695 Est. Cost $21.01 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $774 Shares 52,214 Est. Cost $16.10 Unrealized +16.1%
TWO HARBORS INVESTMENT CORPORATION 0.0%
Value ($000) $771 Shares 154,760 Est. Cost $8.38 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $767 Shares 51,045 Est. Cost $21.91 Unrealized -28.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $767 Shares 6,769 Est. Cost $122.50 Unrealized -1.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $765 Shares 9,342 Est. Cost $91.39 Unrealized +2.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $763 Shares 50,178 Est. Cost $19.46 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $763 Shares 17,229 Est. Cost $62.45 Unrealized -20.8%
AL AIR LEASE CORP 0.0%
Value ($000) $757 Shares 22,649 Est. Cost $37.75 Unrealized -6.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $755 Shares 43,190 Est. Cost $51.73 Unrealized -47.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $755 Shares 143,307 Est. Cost $6.76 Unrealized 0.0%
WIX WIX.COM LTD 0.0%
Value ($000) $753 Shares 11,487 Est. Cost $147.20 Unrealized -50.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $753 Shares 33,824 Est. Cost $18.96 Unrealized -3.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $753 Shares 6,191 Est. Cost $76.02 Unrealized +32.2%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $746 Shares 51,373 Est. Cost $19.16 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $746 Shares 21,424 Est. Cost $39.37 Unrealized 0.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $745 Shares 11,571 Est. Cost $71.29 Unrealized -15.3%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $743 Shares 12,044 Est. Cost $68.08 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $741 Shares 53,531 Est. Cost $15.29 Unrealized -4.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $740 Shares 76,807 Est. Cost $13.95 Unrealized
VERITIV CORPORATION 0.0%
Value ($000) $740 Shares 6,815 Est. Cost $66.19 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $739 Shares 9,574 Est. Cost $81.11 Unrealized
MSEX MIDDLESEX WATER CO. 0.0%
Value ($000) $737 Shares 8,408 Est. Cost $96.12 Unrealized -6.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $736 Shares 20,449 Est. Cost $37.53 Unrealized -16.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $736 Shares 18,390 Est. Cost $39.56 Unrealized -16.7%
BGS BG FOODS INC 0.0%
Value ($000) $734 Shares 30,882 Est. Cost $18.79 Unrealized -8.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $734 Shares 18,583 Est. Cost $88.53 Unrealized -42.4%
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $733 Shares 10,387 Est. Cost $77.52 Unrealized -22.9%
XNCR XENCOR INC 0.0%
Value ($000) $726 Shares 26,517 Est. Cost $38.69 Unrealized -36.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $726 Shares 22,640 Est. Cost $35.39 Unrealized +14.0%
MTRN MATERION CORPORATION 0.0%
Value ($000) $723 Shares 9,807 Est. Cost $74.32 Unrealized +8.1%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $721 Shares 9,759 Est. Cost $71.47 Unrealized +19.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $721 Shares 56,322 Est. Cost $10.10 Unrealized -1.5%
NBTB N B T BANCORP INC 0.0%
Value ($000) $719 Shares 19,134 Est. Cost $38.65 Unrealized -6.2%
RNST RENASANT CORPORATION 0.0%
Value ($000) $719 Shares 24,971 Est. Cost $42.10 Unrealized -27.4%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $718 Shares 9,583 Est. Cost $71.89 Unrealized +13.3%
MYRG MYR GROUP INC 0.0%
Value ($000) $718 Shares 8,143 Est. Cost $81.37 Unrealized +7.6%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $716 Shares 18,646 Est. Cost $39.84 Unrealized -2.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $715 Shares 23,361 Est. Cost $17.44 Unrealized +98.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $715 Shares 15,215 Est. Cost $95.18 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value ($000) $713 Shares 56,616 Est. Cost $10.56 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $713 Shares 18,471 Est. Cost $57.31 Unrealized -33.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $711 Shares 14,651 Est. Cost $67.80 Unrealized -23.8%
VERITEX HOLDINGS INC 0.0%
Value ($000) $711 Shares 24,296 Est. Cost $34.87 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $709 Shares 40,933 Est. Cost $20.38 Unrealized -7.8%
ELF ELF BEAUTY INC 0.0%
Value ($000) $709 Shares 23,112 Est. Cost $28.62 Unrealized -12.2%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $708 Shares 22,928 Est. Cost $32.10 Unrealized
HNI HNI CORPORATION 0.0%
Value ($000) $708 Shares 20,411 Est. Cost $43.11 Unrealized -15.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $707 Shares 49,750 Est. Cost $18.65 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $705 Shares 44,624 Est. Cost $25.00 Unrealized -28.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $705 Shares 25,252 Est. Cost $46.28 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $701 Shares 5,280 Est. Cost $142.86 Unrealized -11.0%
NV5 GLOBAL INC 0.0%
Value ($000) $700 Shares 5,997 Est. Cost $136.90 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $698 Shares 24,574 Est. Cost $37.48 Unrealized -15.5%
W WAYFAIR INC 0.0%
Value ($000) $697 Shares 16,004 Est. Cost $140.75 Unrealized -50.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $696 Shares 27,476 Est. Cost $25.42 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $694 Shares 3,755 Est. Cost $140.51 Unrealized +26.3%
LIBERTY MEDIA CORP 0.0%
Value ($000) $691 Shares 19,176 Est. Cost $42.04 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $691 Shares 23,273 Est. Cost $37.28 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $688 Shares 11,013 Est. Cost $55.49 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $686 Shares 10,966 Est. Cost $85.13 Unrealized -16.8%
ENVIVA INC COM 0.0%
Value ($000) $683 Shares 11,928 Est. Cost $57.26 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $683 Shares 5,628 Est. Cost $86.78 Unrealized +44.9%
DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $682 Shares 45,374 Est. Cost $19.01 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $681 Shares 14,368 Est. Cost $45.18 Unrealized -6.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $679 Shares 6,221 Est. Cost $114.90 Unrealized -7.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $678 Shares 23,449 Est. Cost $30.66 Unrealized -6.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $678 Shares 12,183 Est. Cost $52.92 Unrealized -3.4%
LTC LTC PROPERTIES INC. 0.0%
Value ($000) $678 Shares 17,667 Est. Cost $38.40 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $676 Shares 23,055 Est. Cost $52.89 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $675 Shares 46,779 Est. Cost $20.82 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $674 Shares 12,682 Est. Cost $51.58 Unrealized +8.5%
NTRA NATERA INC 0.0%
Value ($000) $673 Shares 18,979 Est. Cost $57.57 Unrealized -35.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $669 Shares 14,736 Est. Cost $81.37 Unrealized -39.7%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $666 Shares 11,003 Est. Cost $57.72 Unrealized +3.3%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $663 Shares 42,472 Est. Cost $21.51 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $663 Shares 21,280 Est. Cost $50.87 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $662 Shares 7,416 Est. Cost $85.00 Unrealized -33.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $660 Shares 46,644 Est. Cost $18.41 Unrealized
BROOKFIELD INFRAS CORP COM SB VTG SHS A 0.0%
Value ($000) $659 Shares 15,511 Est. Cost $58.81 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $656 Shares 18,029 Est. Cost $38.42 Unrealized +3.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $654 Shares 24,053 Est. Cost $30.55 Unrealized +2.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $654 Shares 35,992 Est. Cost $28.89 Unrealized -28.1%
CRVL CORVEL CORP 0.0%
Value ($000) $654 Shares 4,438 Est. Cost $39.48 Unrealized +30.4%
TOST TOAST INC CL A COM 0.0%
Value ($000) $653 Shares 50,432 Est. Cost $16.57 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $652 Shares 39,258 Est. Cost $21.58 Unrealized -19.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $651 Shares 14,400 Est. Cost $33.40 Unrealized +36.5%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value ($000) $650 Shares 522 Est. Cost $953.94 Unrealized +21.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $649 Shares 11,331 Est. Cost $85.25 Unrealized -21.4%
OXM OXFORD INDS INC. 0.0%
Value ($000) $647 Shares 7,287 Est. Cost $93.81 Unrealized -4.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $647 Shares 20,836 Est. Cost $63.81 Unrealized -46.5%
MNRO MONRO INC 0.0%
Value ($000) $645 Shares 15,039 Est. Cost $61.41 Unrealized -27.2%
HEI HEICO CORPORATION 0.0%
Value ($000) $644 Shares 4,908 Est. Cost $116.35 Unrealized +21.1%
VECTOR GROUP LTD 0.0%
Value ($000) $644 Shares 61,350 Est. Cost $14.51 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $644 Shares 27,704 Est. Cost $26.92 Unrealized 0.0%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value ($000) $643 Shares 38,646 Est. Cost $23.86 Unrealized -23.9%
ALTERYX INC 0.0%
Value ($000) $642 Shares 13,254 Est. Cost $85.22 Unrealized
HLI HOULIHAN LOKEY INC. 0.0%
Value ($000) $638 Shares 8,080 Est. Cost $46.61 Unrealized +67.8%
NWS NEWS CORPORATION 0.0%
Value ($000) $637 Shares 40,097 Est. Cost $19.98 Unrealized -9.6%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $637 Shares 16,112 Est. Cost $45.09 Unrealized +10.6%
HTH HILLTOP HOLDINGS INC. 0.0%
Value ($000) $636 Shares 23,863 Est. Cost $35.69 Unrealized -20.2%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value ($000) $635 Shares 19,361 Est. Cost $42.32 Unrealized -5.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $634 Shares 20,837 Est. Cost $22.66 Unrealized
AMPH AMPHASTAR PHARMA INC 0.0%
Value ($000) $633 Shares 18,206 Est. Cost $20.06 Unrealized +77.9%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $631 Shares 60,453 Est. Cost $16.44 Unrealized
TSE TRINSEO PLC SHS 0.0%
Value ($000) $630 Shares 16,372 Est. Cost $48.83 Unrealized -13.2%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $629 Shares 16,028 Est. Cost $38.61 Unrealized -1.9%
LAZARD LTD CLASS A 0.0%
Value ($000) $629 Shares 19,414 Est. Cost $45.52 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $628 Shares 8,592 Est. Cost $73.80 Unrealized +3.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $628 Shares 10,875 Est. Cost $43.46 Unrealized +36.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $627 Shares 23,731 Est. Cost $50.56 Unrealized -40.5%
MGPI MGP INDREDIENTS INC 0.0%
Value ($000) $627 Shares 6,267 Est. Cost $65.50 Unrealized +43.6%
AIR AAR CORP 0.0%
Value ($000) $626 Shares 14,969 Est. Cost $40.24 Unrealized +16.0%
NTNX NUTANIX INC 0.0%
Value ($000) $623 Shares 42,592 Est. Cost $34.60 Unrealized -39.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $620 Shares 6,326 Est. Cost $73.59 Unrealized +56.3%
OSIS OSI SYSTEMS INC. 0.0%
Value ($000) $620 Shares 7,256 Est. Cost $94.24 Unrealized -12.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $619 Shares 20,785 Est. Cost $46.93 Unrealized -30.9%
GFF GRIFFON CORP 0.0%
Value ($000) $618 Shares 22,049 Est. Cost $22.02 Unrealized -4.0%
RPD RAPID7 INC 0.0%
Value ($000) $615 Shares 9,202 Est. Cost $57.92 Unrealized +42.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $615 Shares 16,597 Est. Cost $40.57 Unrealized -6.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $615 Shares 6,334 Est. Cost $83.39 Unrealized +7.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $613 Shares 51,460 Est. Cost $21.68 Unrealized -33.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $611 Shares 7,334 Est. Cost $94.27 Unrealized -11.0%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value ($000) $611 Shares 15,701 Est. Cost $32.21 Unrealized +9.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $607 Shares 44,310 Est. Cost $26.54 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $607 Shares 7,779 Est. Cost $29.14 Unrealized +11.5%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $606 Shares 18,634 Est. Cost $18.21 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $605 Shares 54,497 Est. Cost $9.03 Unrealized +33.8%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $605 Shares 8,910 Est. Cost $93.11 Unrealized -24.6%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value ($000) $605 Shares 18,111 Est. Cost $34.22 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $604 Shares 21,628 Est. Cost $39.61 Unrealized -13.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $604 Shares 7,636 Est. Cost $102.89 Unrealized -21.9%
COHU COHU INC 0.0%
Value ($000) $604 Shares 21,775 Est. Cost $39.68 Unrealized -30.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $603 Shares 12,112 Est. Cost $58.35 Unrealized -8.1%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value ($000) $603 Shares 24,031 Est. Cost $46.91 Unrealized -42.3%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value ($000) $599 Shares 21,641 Est. Cost $31.77 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $599 Shares 34,432 Est. Cost $31.82 Unrealized -45.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $599 Shares 12,522 Est. Cost $99.70 Unrealized -53.5%
ODP CORP 0.0%
Value ($000) $596 Shares 19,716 Est. Cost $47.12 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $595 Shares 20,417 Est. Cost $39.67 Unrealized -21.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $592 Shares 13,156 Est. Cost $66.17 Unrealized -27.7%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $586 Shares 32,631 Est. Cost $18.32 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $583 Shares 8,750 Est. Cost $64.79 Unrealized +5.7%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value ($000) $583 Shares 42,157 Est. Cost $21.06 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $582 Shares 21,287 Est. Cost $41.35 Unrealized -30.5%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $582 Shares 16,437 Est. Cost $58.91 Unrealized -19.0%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $578 Shares 3,830 Est. Cost $157.59 Unrealized +3.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $578 Shares 28,240 Est. Cost $33.24 Unrealized -26.1%
NEW RELIC INC 0.0%
Value ($000) $576 Shares 11,505 Est. Cost $80.17 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $576 Shares 11,130 Est. Cost $52.46 Unrealized -3.2%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value ($000) $575 Shares 7,910 Est. Cost $44.59 Unrealized +70.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $573 Shares 24,253 Est. Cost $25.18 Unrealized -6.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $571 Shares 14,748 Est. Cost $77.80 Unrealized -47.6%
NBR NABORS INDS LTD 0.0%
Value ($000) $570 Shares 4,254 Est. Cost $111.24 Unrealized +40.7%
VCEL VERICEL CORP 0.0%
Value ($000) $570 Shares 22,632 Est. Cost $48.16 Unrealized -38.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $570 Shares 45,567 Est. Cost $14.91 Unrealized -7.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $570 Shares 31,573 Est. Cost $27.20 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $568 Shares 42,303 Est. Cost $12.49 Unrealized -2.8%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $565 Shares 11,578 Est. Cost $40.05 Unrealized +12.4%
ATKR ATKORE INC 0.0%
Value ($000) $564 Shares 6,795 Est. Cost $41.14 Unrealized +133.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $564 Shares 58,181 Est. Cost $28.66 Unrealized -59.3%
CSR CENTERSPACE COM 0.0%
Value ($000) $564 Shares 6,915 Est. Cost $79.63 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $562 Shares 28,857 Est. Cost $13.36 Unrealized +31.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $556 Shares 62,378 Est. Cost $9.39 Unrealized +8.3%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $556 Shares 68,580 Est. Cost $9.83 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $554 Shares 16,946 Est. Cost $27.57 Unrealized +37.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $554 Shares 29,138 Est. Cost $26.50 Unrealized -24.4%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $553 Shares 26,358 Est. Cost $13.17 Unrealized +89.8%
OFG OFG BANCORP COM 0.0%
Value ($000) $553 Shares 21,782 Est. Cost $23.76 Unrealized +12.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $552 Shares 4,742 Est. Cost $144.45 Unrealized -17.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $551 Shares 11,252 Est. Cost $42.64 Unrealized +2.1%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $548 Shares 23,395 Est. Cost $26.48 Unrealized +8.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $546 Shares 21,556 Est. Cost $26.15 Unrealized -6.4%
FBNC FIRST BANCORP 0.0%
Value ($000) $546 Shares 15,645 Est. Cost $39.31 Unrealized -13.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $544 Shares 29,156 Est. Cost $37.07 Unrealized -38.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $540 Shares 3,159 Est. Cost $226.70 Unrealized -28.8%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $538 Shares 9,594 Est. Cost $113.02 Unrealized -32.8%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $536 Shares 19,668 Est. Cost $33.96 Unrealized -14.1%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $535 Shares 6,703 Est. Cost $68.94 Unrealized +3.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $534 Shares 58,141 Est. Cost $8.78 Unrealized -13.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $534 Shares 14,267 Est. Cost $40.80 Unrealized -4.6%
RGR STURM RUGER CO INC 0.0%
Value ($000) $532 Shares 8,352 Est. Cost $74.94 Unrealized -10.3%
NATUS MEDICAL INC 0.0%
Value ($000) $529 Shares 16,142 Est. Cost $26.38 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $526 Shares 9,446 Est. Cost $47.62 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $526 Shares 21,243 Est. Cost $22.16 Unrealized +4.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 4,155 Est. Cost $109.81 Unrealized
LESLIES INC COM 0.0%
Value ($000) $525 Shares 34,582 Est. Cost $23.87 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $525 Shares 23,266 Est. Cost $103.07 Unrealized -49.0%
CTS CTS CORPORATION 0.0%
Value ($000) $524 Shares 15,375 Est. Cost $33.88 Unrealized +5.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $524 Shares 14,553 Est. Cost $40.48 Unrealized -7.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $523 Shares 13,514 Est. Cost $48.78 Unrealized -13.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $522 Shares 12,467 Est. Cost $35.01 Unrealized +1.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $521 Shares 7,754 Est. Cost $118.50 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $520 Shares 6,839 Est. Cost $71.66 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $519 Shares 52,778 Est. Cost $21.38 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $518 Shares 24,147 Est. Cost $29.75 Unrealized -33.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $515 Shares 9,943 Est. Cost $45.27 Unrealized -19.0%
TBBK THE BANCORP INC. 0.0%
Value ($000) $515 Shares 26,376 Est. Cost $23.38 Unrealized -8.3%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $515 Shares 13,459 Est. Cost $34.90 Unrealized +0.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $514 Shares 6,561 Est. Cost $54.82 Unrealized +40.7%
BOX BOX INC. CLASS A 0.0%
Value ($000) $513 Shares 20,393 Est. Cost $19.84 Unrealized +40.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $512 Shares 7,862 Est. Cost $76.16 Unrealized -21.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $511 Shares 47,839 Est. Cost $13.84 Unrealized -11.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 4,729 Est. Cost $82.07 Unrealized +61.4%
TNC TENNANT COMPANY 0.0%
Value ($000) $510 Shares 8,600 Est. Cost $72.42 Unrealized -15.3%
LAREDO PETROLEUM INC 0.0%
Value ($000) $510 Shares 7,392 Est. Cost $86.54 Unrealized
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value ($000) $508 Shares 37,682 Est. Cost $14.20 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $508 Shares 2,493 Est. Cost $246.18 Unrealized -12.8%
MHO M/I HOMES INC 0.0%
Value ($000) $507 Shares 12,776 Est. Cost $64.56 Unrealized -32.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $506 Shares 14,166 Est. Cost $36.56 Unrealized +21.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $506 Shares 17,255 Est. Cost $47.76 Unrealized -22.2%
AROC ARCHROCK INC 0.0%
Value ($000) $502 Shares 60,703 Est. Cost $7.26 Unrealized +6.2%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $501 Shares 25,762 Est. Cost $50.48 Unrealized -50.7%
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $499 Shares 81,372 Est. Cost $5.94 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $499 Shares 12,056 Est. Cost $56.57 Unrealized -21.2%
WK WORKIVA INC 0.0%
Value ($000) $497 Shares 7,532 Est. Cost $62.88 Unrealized +32.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $497 Shares 9,106 Est. Cost $79.92 Unrealized -31.2%
WELBILT INC 0.0%
Value ($000) $496 Shares 20,830 Est. Cost $19.69 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $495 Shares 22,284 Est. Cost $47.33 Unrealized -52.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $492 Shares 9,877 Est. Cost $49.96 Unrealized +2.9%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value ($000) $492 Shares 53,552 Est. Cost $50.76 Unrealized -68.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $490 Shares 18,486 Est. Cost $30.98 Unrealized
SPARTANNASH COMPANY 0.0%
Value ($000) $489 Shares 16,192 Est. Cost $19.45 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $488 Shares 36,840 Est. Cost $17.14 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $486 Shares 41,645 Est. Cost $14.08 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $486 Shares 49,696 Est. Cost $10.32 Unrealized +3.0%
STBA S T BANCORP INC 0.0%
Value ($000) $483 Shares 17,616 Est. Cost $33.14 Unrealized -14.6%
MODIVCARE INC COM 0.0%
Value ($000) $482 Shares 5,705 Est. Cost $163.59 Unrealized
DENBURY INC COM 0.0%
Value ($000) $482 Shares 8,043 Est. Cost $76.81 Unrealized
ISTAR INC COM 0.0%
Value ($000) $482 Shares 35,172 Est. Cost $19.88 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $481 Shares 9,274 Est. Cost $91.49 Unrealized -15.7%
SKYW SKYWEST INC 0.0%
Value ($000) $481 Shares 22,621 Est. Cost $49.30 Unrealized -46.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $480 Shares 13,346 Est. Cost $30.20 Unrealized +11.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $478 Shares 9,466 Est. Cost $72.47 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $476 Shares 28,593 Est. Cost $23.02 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $474 Shares 33,493 Est. Cost $53.57 Unrealized
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $474 Shares 12,893 Est. Cost $96.04 Unrealized -49.7%
HESKA CORPORATION 0.0%
Value ($000) $474 Shares 5,014 Est. Cost $230.92 Unrealized
CAL CALERES INC 0.0%
Value ($000) $473 Shares 18,019 Est. Cost $23.61 Unrealized +0.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $472 Shares 171,169 Est. Cost $4.84 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $471 Shares 6,924 Est. Cost $113.88 Unrealized
MRTN MARTEN TRANSPORT 0.0%
Value ($000) $470 Shares 27,914 Est. Cost $15.53 Unrealized +5.0%
GOGO GOGO INC 0.0%
Value ($000) $468 Shares 28,902 Est. Cost $17.91 Unrealized +6.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 43,559 Est. Cost $11.34 Unrealized -27.4%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $468 Shares 14,187 Est. Cost $27.68 Unrealized +43.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $467 Shares 24,097 Est. Cost $22.86 Unrealized -2.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $466 Shares 13,736 Est. Cost $36.09 Unrealized +12.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $466 Shares 56,694 Est. Cost $16.46 Unrealized -31.5%
BROOKLINE BANCORP INC 0.0%
Value ($000) $462 Shares 34,704 Est. Cost $14.96 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $462 Shares 20,964 Est. Cost $56.36 Unrealized -43.9%
LZB LA-Z-BOY INCORPORATED 0.0%
Value ($000) $461 Shares 19,438 Est. Cost $42.03 Unrealized -38.8%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $459 Shares 5,409 Est. Cost $96.92 Unrealized -3.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $459 Shares 5,918 Est. Cost $54.70 Unrealized +48.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $458 Shares 15,562 Est. Cost $41.20 Unrealized -36.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $457 Shares 56,056 Est. Cost $37.89 Unrealized -74.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $455 Shares 26,096 Est. Cost $16.60 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $453 Shares 11,086 Est. Cost $49.58 Unrealized -13.5%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $452 Shares 11,868 Est. Cost $32.39 Unrealized -13.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $451 Shares 29,544 Est. Cost $27.97 Unrealized
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value ($000) $451 Shares 12,947 Est. Cost $21.12 Unrealized +30.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $450 Shares 8,654 Est. Cost $41.99 Unrealized -16.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $450 Shares 17,492 Est. Cost $100.89 Unrealized -69.0%
TURNING POINT THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 5,968 Est. Cost $72.91 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $448 Shares 9,470 Est. Cost $51.72 Unrealized -24.7%
CRNC CERENCE INC 0.0%
Value ($000) $446 Shares 17,674 Est. Cost $103.60 Unrealized -71.1%
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $446 Shares 91,479 Est. Cost $6.83 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $446 Shares 30,247 Est. Cost $13.05 Unrealized +25.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $444 Shares 44,284 Est. Cost $11.99 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $443 Shares 71,514 Est. Cost $4.33 Unrealized +66.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $442 Shares 9,240 Est. Cost $36.81 Unrealized -18.8%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $440 Shares 21,438 Est. Cost $23.12 Unrealized
MMI MARCUS MILLICHAP 0.0%
Value ($000) $438 Shares 11,849 Est. Cost $35.06 Unrealized +17.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $437 Shares 14,798 Est. Cost $28.20 Unrealized -19.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $437 Shares 22,240 Est. Cost $16.97 Unrealized +9.7%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $437 Shares 13,805 Est. Cost $146.98 Unrealized -59.5%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $435 Shares 14,666 Est. Cost $28.18 Unrealized -2.6%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $433 Shares 21,696 Est. Cost $29.31 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $431 Shares 8,211 Est. Cost $48.58 Unrealized
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $431 Shares 8,193 Est. Cost $50.36 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $429 Shares 12,837 Est. Cost $27.71 Unrealized +48.2%
RGNX REGENXBIO INC. 0.0%
Value ($000) $427 Shares 17,296 Est. Cost $35.77 Unrealized -30.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $425 Shares 24,115 Est. Cost $16.43 Unrealized +1.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $425 Shares 14,741 Est. Cost $35.21 Unrealized -6.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $425 Shares 9,326 Est. Cost $51.10 Unrealized -15.4%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $425 Shares 10,748 Est. Cost $33.66 Unrealized +28.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 10,591 Est. Cost $39.07 Unrealized -10.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $424 Shares 25,722 Est. Cost $16.75 Unrealized +9.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $423 Shares 10,795 Est. Cost $34.01 Unrealized +15.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $423 Shares 7,280 Est. Cost $66.16 Unrealized -12.2%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 7,439 Est. Cost $56.90 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $421 Shares 7,171 Est. Cost $53.66 Unrealized +0.6%
BLUCORA INC 0.0%
Value ($000) $420 Shares 22,746 Est. Cost $17.34 Unrealized
VERINT SYSTEMS INC. 0.0%
Value ($000) $419 Shares 9,902 Est. Cost $45.78 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $418 Shares 6,590 Est. Cost $61.16 Unrealized -2.0%
DLX DELUXE CORPORATION 0.0%
Value ($000) $418 Shares 19,302 Est. Cost $34.31 Unrealized -41.2%
HLIT HARMONIC INC 0.0%
Value ($000) $418 Shares 48,173 Est. Cost $7.75 Unrealized +16.2%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $418 Shares 8,136 Est. Cost $52.78 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $418 Shares 10,258 Est. Cost $66.03 Unrealized -38.5%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $417 Shares 88,466 Est. Cost $17.33 Unrealized -60.7%
PFBC PREFERRED BANK 0.0%
Value ($000) $417 Shares 6,136 Est. Cost $66.52 Unrealized +2.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $417 Shares 54,113 Est. Cost $12.44 Unrealized
ATEN A10 NETWORKS INC. 0.0%
Value ($000) $415 Shares 28,865 Est. Cost $12.17 Unrealized +12.3%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $415 Shares 10,969 Est. Cost $33.92 Unrealized -5.3%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $415 Shares 29,447 Est. Cost $26.13 Unrealized
JRVR JAMES RIVER GROUP 0.0%
Value ($000) $415 Shares 16,728 Est. Cost $39.95 Unrealized -38.8%
ADTRAN INC 0.0%
Value ($000) $410 Shares 23,382 Est. Cost $20.43 Unrealized
VAL VALARIS LTD COM 0.0%
Value ($000) $407 Shares 9,625 Est. Cost $53.82 Unrealized 0.0%
PRG PROG HOLDINGS INC COM 0.0%
Value ($000) $405 Shares 24,573 Est. Cost $48.27 Unrealized -48.6%
XPEL XPEL INC 0.0%
Value ($000) $402 Shares 8,752 Est. Cost $65.45 Unrealized -27.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $402 Shares 5,316 Est. Cost $66.82 Unrealized +15.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $402 Shares 5,578 Est. Cost $67.43 Unrealized -5.4%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $401 Shares 13,993 Est. Cost $34.23 Unrealized -21.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $401 Shares 27,342 Est. Cost $17.82 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $401 Shares 8,482 Est. Cost $49.03 Unrealized +10.7%
SKY SKYLINE CORP 0.0%
Value ($000) $401 Shares 8,450 Est. Cost $27.29 Unrealized +89.0%
DRIL-QUIP INC 0.0%
Value ($000) $400 Shares 15,497 Est. Cost $33.85 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $400 Shares 5,531 Est. Cost $100.40 Unrealized -25.8%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $400 Shares 11,056 Est. Cost $47.50 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $399 Shares 12,981 Est. Cost $21.91 Unrealized +33.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $397 Shares 17,446 Est. Cost $18.55 Unrealized +8.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $397 Shares 5,096 Est. Cost $56.50 Unrealized +30.3%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value ($000) $395 Shares 15,706 Est. Cost $27.85 Unrealized -10.4%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $395 Shares 21,417 Est. Cost $15.10 Unrealized +15.5%
GIII G-III APPAREL LTD 0.0%
Value ($000) $394 Shares 19,467 Est. Cost $32.26 Unrealized -22.0%
RDNT RADNET INC 0.0%
Value ($000) $394 Shares 22,818 Est. Cost $26.34 Unrealized -26.1%
APG API GROUP CORP 0.0%
Value ($000) $394 Shares 26,294 Est. Cost $11.38 Unrealized +3.7%
BKE THE BUCKLE INC 0.0%
Value ($000) $394 Shares 14,225 Est. Cost $25.32 Unrealized -13.2%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $394 Shares 22,563 Est. Cost $20.79 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $393 Shares 18,988 Est. Cost $25.98 Unrealized -24.3%
AMCX AMC NETWORKS INC - A 0.0%
Value ($000) $393 Shares 13,487 Est. Cost $55.15 Unrealized -36.0%
OUTFRONT MEDIA INC. 0.0%
Value ($000) $393 Shares 23,193 Est. Cost $23.15 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $393 Shares 8,745 Est. Cost $44.74 Unrealized -7.1%
KAMAN CORPORATION 0.0%
Value ($000) $392 Shares 12,556 Est. Cost $50.41 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $391 Shares 27,723 Est. Cost $18.27 Unrealized -19.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $391 Shares 11,819 Est. Cost $83.95 Unrealized -43.8%
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value ($000) $390 Shares 30,386 Est. Cost $13.31 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $389 Shares 34,048 Est. Cost $11.56 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $389 Shares 10,040 Est. Cost $57.11 Unrealized -30.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $388 Shares 5,782 Est. Cost $44.19 Unrealized +31.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $387 Shares 74,077 Est. Cost $14.95 Unrealized
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value ($000) $387 Shares 51,415 Est. Cost $11.44 Unrealized -34.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $387 Shares 9,784 Est. Cost $45.34 Unrealized -7.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $387 Shares 15,999 Est. Cost $18.94 Unrealized +14.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $386 Shares 10,030 Est. Cost $24.92 Unrealized +55.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $386 Shares 38,602 Est. Cost $10.41 Unrealized +26.3%
TRIUMPH GROUP INC 0.0%
Value ($000) $385 Shares 28,954 Est. Cost $20.62 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $383 Shares 25,113 Est. Cost $17.64 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $382 Shares 31,730 Est. Cost $25.26 Unrealized -44.2%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value ($000) $382 Shares 22,561 Est. Cost $40.30 Unrealized -31.5%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $379 Shares 17,713 Est. Cost $24.52 Unrealized -13.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $378 Shares 5,772 Est. Cost $84.28 Unrealized -4.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $378 Shares 43,996 Est. Cost $27.48 Unrealized -51.4%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $377 Shares 23,022 Est. Cost $35.55 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $376 Shares 13,667 Est. Cost $28.25 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $376 Shares 5,593 Est. Cost $66.53 Unrealized +3.6%
WHD CACTUS INC 0.0%
Value ($000) $375 Shares 9,313 Est. Cost $35.00 Unrealized +43.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $374 Shares 25,523 Est. Cost $18.65 Unrealized
RPT REALTY REIT 0.0%
Value ($000) $374 Shares 38,054 Est. Cost $12.94 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $374 Shares 5,725 Est. Cost $31.62 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $373 Shares 6,358 Est. Cost $69.06 Unrealized +1.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $372 Shares 7,539 Est. Cost $56.26 Unrealized -17.2%
INSM INSMED INCORPORATED 0.0%
Value ($000) $372 Shares 18,886 Est. Cost $21.59 Unrealized -3.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $372 Shares 24,648 Est. Cost $10.15 Unrealized +59.1%
CEVA CEVA INC 0.0%
Value ($000) $372 Shares 11,082 Est. Cost $49.31 Unrealized -28.5%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $371 Shares 12,667 Est. Cost $29.79 Unrealized -0.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $371 Shares 31,103 Est. Cost $15.58 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $370 Shares 28,311 Est. Cost $15.74 Unrealized -17.9%
CHGG CHEGG INC. 0.0%
Value ($000) $369 Shares 19,649 Est. Cost $38.61 Unrealized -40.6%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value ($000) $369 Shares 8,007 Est. Cost $36.55 Unrealized +41.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $368 Shares 23,773 Est. Cost $15.01 Unrealized +29.6%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $368 Shares 154,749 Est. Cost $2.38 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $367 Shares 4,068 Est. Cost $87.44 Unrealized +27.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $365 Shares 2,828 Est. Cost $143.58 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $364 Shares 30,920 Est. Cost $12.53 Unrealized -17.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $364 Shares 23,145 Est. Cost $13.87 Unrealized +9.5%
GEO GEO GROUP INC 0.0%
Value ($000) $363 Shares 54,989 Est. Cost $6.30 Unrealized +5.5%
MC MOELIS COMPANY CLASS A 0.0%
Value ($000) $361 Shares 9,179 Est. Cost $29.56 Unrealized +23.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $360 Shares 19,236 Est. Cost $13.68 Unrealized +55.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $358 Shares 14,269 Est. Cost $35.32 Unrealized -37.1%
AORT ARTIVION INC COM 0.0%
Value ($000) $357 Shares 18,894 Est. Cost $27.26 Unrealized -29.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $356 Shares 15,766 Est. Cost $27.14 Unrealized -18.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $356 Shares 8,429 Est. Cost $68.33 Unrealized -23.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $354 Shares 11,362 Est. Cost $29.77 Unrealized +17.8%
TILE INTERFACE INC 0.0%
Value ($000) $352 Shares 28,064 Est. Cost $14.33 Unrealized -7.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $352 Shares 8,436 Est. Cost $65.69 Unrealized -49.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $351 Shares 22,497 Est. Cost $15.08 Unrealized +4.4%
HZO MARINEMAX INC 0.0%
Value ($000) $350 Shares 9,681 Est. Cost $52.16 Unrealized -23.0%
JAMF HOLDING CORP 0.0%
Value ($000) $350 Shares 14,148 Est. Cost $33.49 Unrealized
SUMMIT MATERIALS INC 0.0%
Value ($000) $350 Shares 15,014 Est. Cost $30.72 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $348 Shares 37,630 Est. Cost $21.48 Unrealized -51.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $347 Shares 47,776 Est. Cost $9.30 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $346 Shares 16,120 Est. Cost $34.39 Unrealized -13.9%
ARCH RESOURCES INC 0.0%
Value ($000) $346 Shares 2,416 Est. Cost $138.49 Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $344 Shares 20,949 Est. Cost $31.48 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $343 Shares 10,286 Est. Cost $41.71 Unrealized -1.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $343 Shares 15,311 Est. Cost $23.74 Unrealized -2.8%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $342 Shares 5,155 Est. Cost $68.11 Unrealized +1.8%
AZEK CO INC/THE 0.0%
Value ($000) $342 Shares 20,433 Est. Cost $40.27 Unrealized
QTWO Q2 HOLDINGS INC. 0.0%
Value ($000) $341 Shares 8,850 Est. Cost $72.09 Unrealized -32.5%
NX QUANEX BUILDING PRODS 0.0%
Value ($000) $341 Shares 14,977 Est. Cost $24.97 Unrealized -20.6%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $340 Shares 5,608 Est. Cost $71.77 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $339 Shares 10,670 Est. Cost $43.68 Unrealized -9.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $338 Shares 16,217 Est. Cost $15.31 Unrealized +22.4%
KAI KADANT INC 0.0%
Value ($000) $336 Shares 1,840 Est. Cost $136.05 Unrealized +34.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $336 Shares 7,468 Est. Cost $93.01 Unrealized -48.1%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $335 Shares 10,184 Est. Cost $27.35 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $334 Shares 13,475 Est. Cost $26.62 Unrealized +3.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $333 Shares 17,231 Est. Cost $24.47 Unrealized -16.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $332 Shares 12,795 Est. Cost $51.65 Unrealized -43.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $331 Shares 9,659 Est. Cost $31.14 Unrealized +0.2%
SPIRIT AIRLINES INC 0.0%
Value ($000) $329 Shares 13,809 Est. Cost $26.54 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $329 Shares 9,127 Est. Cost $47.13 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $329 Shares 22,975 Est. Cost $24.19 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $328 Shares 10,600 Est. Cost $45.79 Unrealized -22.9%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value ($000) $328 Shares 6,162 Est. Cost $61.54 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $327 Shares 8,927 Est. Cost $48.54 Unrealized -11.5%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $326 Shares 3,720 Est. Cost $88.33 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 13,163 Est. Cost $35.62 Unrealized -22.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $326 Shares 46,359 Est. Cost $10.68 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $325 Shares 7,432 Est. Cost $60.83 Unrealized -18.3%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $324 Shares 26,008 Est. Cost $15.72 Unrealized -23.5%
ARVN ARVINAS INC 0.0%
Value ($000) $324 Shares 7,705 Est. Cost $49.68 Unrealized +1.0%
ALLEGIANCE BANCSHARES 0.0%
Value ($000) $323 Shares 8,556 Est. Cost $38.54 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $322 Shares 9,504 Est. Cost $27.71 Unrealized +7.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $322 Shares 4,757 Est. Cost $63.54 Unrealized -6.9%
HWKN HAWKINS INC 0.0%
Value ($000) $320 Shares 8,882 Est. Cost $33.12 Unrealized +14.2%
AVANGRID INC 0.0%
Value ($000) $319 Shares 6,927 Est. Cost $50.42 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $318 Shares 14,912 Est. Cost $15.64 Unrealized +50.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $317 Shares 10,238 Est. Cost $103.02 Unrealized -58.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $317 Shares 23,330 Est. Cost $15.50 Unrealized -13.6%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value ($000) $316 Shares 8,870 Est. Cost $25.10 Unrealized +6.3%
GLOBAL BLOOD THE 0.0%
Value ($000) $315 Shares 9,871 Est. Cost $49.00 Unrealized
FOCUS FINANCIAL PARTNERS - A 0.0%
Value ($000) $314 Shares 9,229 Est. Cost $46.14 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $312 Shares 13,766 Est. Cost $31.00 Unrealized -27.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $311 Shares 9,226 Est. Cost $26.69 Unrealized +19.5%
CBZ CBIZ INC 0.0%
Value ($000) $310 Shares 7,752 Est. Cost $35.08 Unrealized +15.2%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $309 Shares 28,988 Est. Cost $8.47 Unrealized 0.0%
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value ($000) $309 Shares 15,602 Est. Cost $22.71 Unrealized -19.2%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $308 Shares 10,927 Est. Cost $27.16 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $308 Shares 14,304 Est. Cost $18.28 Unrealized +26.5%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $307 Shares 13,672 Est. Cost $20.50 Unrealized +13.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $306 Shares 1,431 Est. Cost $222.09 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $306 Shares 33,247 Est. Cost $9.19 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $305 Shares 80,230 Est. Cost $14.62 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $305 Shares 39,616 Est. Cost $10.19 Unrealized
JBSS JOHN B SANFILIPPO SON 0.0%
Value ($000) $303 Shares 4,180 Est. Cost $90.98 Unrealized -16.0%
HLF HERBALIFE NUTRITION LTD. 0.0%
Value ($000) $301 Shares 14,735 Est. Cost $45.75 Unrealized -46.0%
CUTERA INC 0.0%
Value ($000) $300 Shares 7,999 Est. Cost $49.08 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $300 Shares 22,687 Est. Cost $24.56 Unrealized -36.6%
APPN APPIAN CORP 0.0%
Value ($000) $300 Shares 6,341 Est. Cost $60.72 Unrealized -17.2%
CORE LABORATORIES N V 0.0%
Value ($000) $296 Shares 14,955 Est. Cost $38.69 Unrealized
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $295 Shares 12,964 Est. Cost $11.45 Unrealized +89.7%
GUESS INC 0.0%
Value ($000) $294 Shares 17,221 Est. Cost $26.38 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $294 Shares 5,899 Est. Cost $54.22 Unrealized +10.5%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $294 Shares 13,161 Est. Cost $18.63 Unrealized +17.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $292 Shares 27,573 Est. Cost $7.70 Unrealized +34.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $291 Shares 8,398 Est. Cost $43.10 Unrealized -6.6%
CHICOS FAS INC COM 0.0%
Value ($000) $291 Shares 58,531 Est. Cost $7.85 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $291 Shares 16,398 Est. Cost $23.10 Unrealized -27.2%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $291 Shares 17,667 Est. Cost $33.37 Unrealized -55.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $291 Shares 3,823 Est. Cost $70.56 Unrealized +15.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $291 Shares 8,334 Est. Cost $76.43 Unrealized -53.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $291 Shares 20,952 Est. Cost $18.47 Unrealized -25.2%
PBI PITNEY BOWES INC. 0.0%
Value ($000) $290 Shares 80,158 Est. Cost $9.66 Unrealized -52.8%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $290 Shares 43,003 Est. Cost $7.83 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $290 Shares 7,194 Est. Cost $36.51 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $290 Shares 24,686 Est. Cost $10.80 Unrealized +5.3%
ALTRA INDUSTRIAL MOTION CORPORATION 0.0%
Value ($000) $290 Shares 8,217 Est. Cost $48.78 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $289 Shares 8,182 Est. Cost $76.00 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $288 Shares 56,886 Est. Cost $6.67 Unrealized -14.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $288 Shares 11,135 Est. Cost $17.72 Unrealized +30.3%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value ($000) $288 Shares 22,554 Est. Cost $14.49 Unrealized +8.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $287 Shares 8,105 Est. Cost $29.14 Unrealized +6.8%
EGHT 8X8 INC 0.0%
Value ($000) $287 Shares 55,644 Est. Cost $25.86 Unrealized -67.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $286 Shares 6,069 Est. Cost $45.41 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $286 Shares 14,064 Est. Cost $14.44 Unrealized +23.6%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $286 Shares 8,825 Est. Cost $44.54 Unrealized
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value ($000) $284 Shares 14,978 Est. Cost $20.22 Unrealized +6.3%
CARS CARS.COM INC 0.0%
Value ($000) $284 Shares 30,112 Est. Cost $14.24 Unrealized -24.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $284 Shares 6,438 Est. Cost $44.52 Unrealized +30.5%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $279 Shares 25,471 Est. Cost $17.95 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $278 Shares 3,619 Est. Cost $66.83 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $278 Shares 10,083 Est. Cost $28.58 Unrealized -4.4%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $278 Shares 15,461 Est. Cost $22.58 Unrealized -9.8%
ATRC ATRICURE INC 0.0%
Value ($000) $275 Shares 6,723 Est. Cost $40.98 Unrealized +15.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $275 Shares 25,216 Est. Cost $17.74 Unrealized -41.6%
APPF APPFOLIO INC CLASS A 0.0%
Value ($000) $273 Shares 3,009 Est. Cost $110.02 Unrealized -8.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $272 Shares 12,954 Est. Cost $59.21 Unrealized -53.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $271 Shares 27,333 Est. Cost $13.83 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $271 Shares 2,693 Est. Cost $149.67 Unrealized -39.2%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $271 Shares 18,859 Est. Cost $41.80 Unrealized
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $268 Shares 18,990 Est. Cost $19.64 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $268 Shares 14,976 Est. Cost $26.63 Unrealized -11.9%
PRIMO WATER CORP 0.0%
Value ($000) $267 Shares 19,928 Est. Cost $14.19 Unrealized
PJT PJT PARTNERS INC. - A 0.0%
Value ($000) $267 Shares 3,805 Est. Cost $55.32 Unrealized +21.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 18,951 Est. Cost $25.41 Unrealized -26.5%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $267 Shares 30,226 Est. Cost $15.24 Unrealized
HL HECLA MINING COMPANY 0.0%
Value ($000) $266 Shares 67,964 Est. Cost $5.15 Unrealized -1.0%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $266 Shares 9,760 Est. Cost $25.72 Unrealized -4.6%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $265 Shares 27,820 Est. Cost $6.65 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $265 Shares 12,346 Est. Cost $22.29 Unrealized -8.3%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $264 Shares 8,575 Est. Cost $30.13 Unrealized -12.1%
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $263 Shares 47,947 Est. Cost $7.78 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $263 Shares 6,447 Est. Cost $33.99 Unrealized +8.9%
CNM CORE MAIN INC CL A COM 0.0%
Value ($000) $262 Shares 11,750 Est. Cost $25.85 Unrealized -10.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 23,816 Est. Cost $26.91 Unrealized -63.3%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $262 Shares 4,384 Est. Cost $60.80 Unrealized -8.2%
HIBBETT INC COM 0.0%
Value ($000) $261 Shares 5,968 Est. Cost $89.62 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $261 Shares 2,746 Est. Cost $92.55 Unrealized +4.9%
NEENAH INC 0.0%
Value ($000) $261 Shares 7,632 Est. Cost $49.87 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 41,416 Est. Cost $6.50 Unrealized +12.5%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $258 Shares 7,234 Est. Cost $37.11 Unrealized -7.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $258 Shares 5,362 Est. Cost $32.06 Unrealized +4.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $258 Shares 19,679 Est. Cost $17.40 Unrealized
HANGER INC. 0.0%
Value ($000) $257 Shares 17,923 Est. Cost $25.28 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $256 Shares 9,567 Est. Cost $30.40 Unrealized 0.0%
CNS COHEN STEERS INC 0.0%
Value ($000) $256 Shares 4,026 Est. Cost $52.64 Unrealized +27.4%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $255 Shares 5,329 Est. Cost $43.14 Unrealized +20.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $255 Shares 10,589 Est. Cost $38.20 Unrealized -29.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $255 Shares 37,435 Est. Cost $7.13 Unrealized +13.1%
SICPQ SILVERGATE CAPITAL CORP - CL A 0.0%
Value ($000) $254 Shares 4,750 Est. Cost $119.33 Unrealized -21.9%
PRSU VIAD CORP 0.0%
Value ($000) $254 Shares 9,215 Est. Cost $44.21 Unrealized -29.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 8,246 Est. Cost $75.86 Unrealized
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $254 Shares 10,053 Est. Cost $25.89 Unrealized +12.2%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $254 Shares 7,554 Est. Cost $31.22 Unrealized +0.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $253 Shares 6,283 Est. Cost $58.39 Unrealized -9.5%
NVRI HARSCO CORPORATION 0.0%
Value ($000) $253 Shares 35,548 Est. Cost $20.61 Unrealized -56.3%
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value ($000) $253 Shares 19,435 Est. Cost $13.40 Unrealized -17.8%
COUR COURSERA INC COM 0.0%
Value ($000) $253 Shares 17,812 Est. Cost $26.80 Unrealized -33.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $251 Shares 7,518 Est. Cost $26.30 Unrealized +51.9%
HCI HCI GROUP INC 0.0%
Value ($000) $250 Shares 3,696 Est. Cost $84.05 Unrealized -21.4%
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value ($000) $250 Shares 14,866 Est. Cost $18.83 Unrealized -3.8%
SURMODICS INC 0.0%
Value ($000) $248 Shares 6,662 Est. Cost $54.20 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $248 Shares 15,277 Est. Cost $23.05 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $247 Shares 13,326 Est. Cost $19.19 Unrealized -19.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $245 Shares 10,481 Est. Cost $27.44 Unrealized +7.4%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $244 Shares 2,149 Est. Cost $146.53 Unrealized -24.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $243 Shares 2,362 Est. Cost $104.73 Unrealized +0.2%
NEVRO CORP 0.0%
Value ($000) $241 Shares 5,497 Est. Cost $93.24 Unrealized
SEB SEABOARD CORPORATION 0.0%
Value ($000) $241 Shares 62 Est. Cost $3877.16 Unrealized +3.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 9,193 Est. Cost $38.49 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $240 Shares 12,934 Est. Cost $38.78 Unrealized -47.3%
TELLURIAN INC 0.0%
Value ($000) $240 Shares 80,602 Est. Cost $4.57 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $239 Shares 10,997 Est. Cost $25.15 Unrealized -20.7%
PLCE CHILDRENS PLACE INC. 0.0%
Value ($000) $238 Shares 6,125 Est. Cost $84.94 Unrealized -44.6%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $238 Shares 9,724 Est. Cost $24.32 Unrealized
WSBC WESBANCO INC. 0.0%
Value ($000) $238 Shares 7,521 Est. Cost $37.42 Unrealized -12.0%
RES RPC INC 0.0%
Value ($000) $238 Shares 34,466 Est. Cost $5.25 Unrealized +66.5%
WFRD WEATHERFORD INTL LTD 0.0%
Value ($000) $236 Shares 11,166 Est. Cost $31.84 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS 0.0%
Value ($000) $236 Shares 5,306 Est. Cost $41.26 Unrealized +11.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $236 Shares 8,629 Est. Cost $71.32 Unrealized -58.4%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $235 Shares 8,174 Est. Cost $29.32 Unrealized
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $235 Shares 32,413 Est. Cost $13.97 Unrealized -37.8%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $235 Shares 17,784 Est. Cost $17.88 Unrealized -10.6%
CHEMOCENTRYX INC 0.0%
Value ($000) $235 Shares 9,470 Est. Cost $32.97 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $233 Shares 9,724 Est. Cost $98.27 Unrealized -67.5%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $232 Shares 12,575 Est. Cost $37.61 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $232 Shares 9,597 Est. Cost $63.23 Unrealized -58.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $231 Shares 33,012 Est. Cost $8.76 Unrealized
ADT ADT INC 0.0%
Value ($000) $231 Shares 37,585 Est. Cost $7.91 Unrealized -19.7%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $231 Shares 24,133 Est. Cost $14.75 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $231 Shares 7,554 Est. Cost $30.87 Unrealized -11.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $231 Shares 20,314 Est. Cost $16.06 Unrealized -40.9%
TOWN TOWNE BANK 0.0%
Value ($000) $231 Shares 8,514 Est. Cost $31.23 Unrealized -8.6%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $230 Shares 20,852 Est. Cost $20.34 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $230 Shares 5,251 Est. Cost $227.81 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $230 Shares 22,855 Est. Cost $18.97 Unrealized -44.6%
AMRC AMERESCO INC. CLASS A 0.0%
Value ($000) $230 Shares 5,040 Est. Cost $53.83 Unrealized +3.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $230 Shares 4,903 Est. Cost $40.92 Unrealized -9.6%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $229 Shares 9,470 Est. Cost $27.47 Unrealized -8.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $228 Shares 21,804 Est. Cost $12.85 Unrealized
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $227 Shares 8,586 Est. Cost $28.80 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $226 Shares 10,425 Est. Cost $55.29 Unrealized -53.4%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $225 Shares 1,367 Est. Cost $52.21 Unrealized -44.6%
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL A 0.0%
Value ($000) $225 Shares 3,883 Est. Cost $42.53 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $225 Shares 8,527 Est. Cost $62.55 Unrealized -57.1%
TENNECO INC CLASS A VOTING COMMON 0.0%
Value ($000) $224 Shares 13,035 Est. Cost $18.94 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $224 Shares 37,710 Est. Cost $5.94 Unrealized
BWIN BRP GROUP INC - A 0.0%
Value ($000) $223 Shares 9,237 Est. Cost $26.66 Unrealized -8.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $223 Shares 20,786 Est. Cost $8.41 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $222 Shares 7,175 Est. Cost $30.46 Unrealized +15.1%
PAYCOR HCM INC COM 0.0%
Value ($000) $221 Shares 8,489 Est. Cost $29.01 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $221 Shares 31,204 Est. Cost $11.82 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $221 Shares 8,582 Est. Cost $25.75 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $220 Shares 5,624 Est. Cost $44.00 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $220 Shares 10,648 Est. Cost $26.82 Unrealized -11.0%
NIKOLA CORP COM 0.0%
Value ($000) $220 Shares 46,123 Est. Cost $15.19 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $220 Shares 25,694 Est. Cost $19.28 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $219 Shares 11,747 Est. Cost $17.46 Unrealized -8.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $219 Shares 4,978 Est. Cost $44.53 Unrealized +3.3%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $219 Shares 13,495 Est. Cost $19.33 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $218 Shares 6,307 Est. Cost $22.36 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $217 Shares 14,763 Est. Cost $14.70 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $217 Shares 8,328 Est. Cost $32.60 Unrealized -16.5%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $217 Shares 5,221 Est. Cost $46.61 Unrealized
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value ($000) $216 Shares 15,597 Est. Cost $16.17 Unrealized -3.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $215 Shares 19,908 Est. Cost $16.70 Unrealized -25.1%
HTO SJW GROUP 0.0%
Value ($000) $215 Shares 3,449 Est. Cost $64.63 Unrealized -4.3%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $215 Shares 39,583 Est. Cost $7.88 Unrealized -23.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $214 Shares 9,433 Est. Cost $32.69 Unrealized -24.7%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $214 Shares 16,306 Est. Cost $20.57 Unrealized -20.7%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $213 Shares 21,188 Est. Cost $11.18 Unrealized 0.0%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value ($000) $213 Shares 14,473 Est. Cost $21.75 Unrealized -16.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $212 Shares 56,663 Est. Cost $13.59 Unrealized -48.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 6,574 Est. Cost $77.66 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $210 Shares 19,046 Est. Cost $18.00 Unrealized -27.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $210 Shares 6,781 Est. Cost $44.85 Unrealized -40.7%
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value ($000) $210 Shares 8,579 Est. Cost $32.50 Unrealized -29.8%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value ($000) $210 Shares 6,569 Est. Cost $31.88 Unrealized +1.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $208 Shares 8,856 Est. Cost $42.01 Unrealized -31.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $207 Shares 55,149 Est. Cost $6.12 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $206 Shares 12,659 Est. Cost $24.96 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $205 Shares 15,605 Est. Cost $18.76 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $205 Shares 11,665 Est. Cost $38.58 Unrealized -34.8%
WRLD WORLD ACCEPTANCECORP 0.0%
Value ($000) $204 Shares 1,817 Est. Cost $147.40 Unrealized +6.7%
THRY THRYV HLDGS INC COM 0.0%
Value ($000) $203 Shares 9,050 Est. Cost $32.16 Unrealized -20.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $202 Shares 2,385 Est. Cost $14.55 Unrealized +1.1%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $201 Shares 13,783 Est. Cost $31.97 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $201 Shares 11,906 Est. Cost $21.39 Unrealized -9.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $201 Shares 9,968 Est. Cost $20.50 Unrealized -11.1%
OSPN ONESPAN INC 0.0%
Value ($000) $201 Shares 16,860 Est. Cost $25.32 Unrealized -49.6%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value ($000) $200 Shares 6,405 Est. Cost $29.87 Unrealized -10.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $200 Shares 3,082 Est. Cost $47.36 Unrealized +19.2%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value ($000) $199 Shares 64,088 Est. Cost $6.30 Unrealized -31.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 9,656 Est. Cost $31.33 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $199 Shares 9,984 Est. Cost $31.76 Unrealized -29.6%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $199 Shares 6,849 Est. Cost $23.90 Unrealized +6.4%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $198 Shares 15,408 Est. Cost $21.10 Unrealized -36.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $198 Shares 13,027 Est. Cost $13.99 Unrealized +13.3%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $198 Shares 5,447 Est. Cost $47.92 Unrealized
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $198 Shares 8,055 Est. Cost $25.18 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $197 Shares 32,238 Est. Cost $21.72 Unrealized -67.8%
KFRC KFORCE INC 0.0%
Value ($000) $197 Shares 3,215 Est. Cost $59.21 Unrealized +15.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $197 Shares 9,828 Est. Cost $24.13 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $197 Shares 7,570 Est. Cost $44.88 Unrealized -25.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $196 Shares 14,210 Est. Cost $37.87 Unrealized -61.3%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $196 Shares 25,192 Est. Cost $11.12 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $195 Shares 11,651 Est. Cost $16.74 Unrealized
BED BATH BEYOND INC 0.0%
Value ($000) $195 Shares 39,142 Est. Cost $34.35 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $195 Shares 107,168 Est. Cost $4.07 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $195 Shares 32,309 Est. Cost $27.67 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $195 Shares 4,339 Est. Cost $35.22 Unrealized +1.1%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $194 Shares 18,035 Est. Cost $12.95 Unrealized -23.1%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $194 Shares 4,568 Est. Cost $43.80 Unrealized -21.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $193 Shares 4,641 Est. Cost $47.93 Unrealized -14.0%
EBIX INC 0.0%
Value ($000) $192 Shares 11,343 Est. Cost $33.25 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $192 Shares 66,271 Est. Cost $5.43 Unrealized -29.9%
PI IMPINJ INC 0.0%
Value ($000) $191 Shares 3,262 Est. Cost $71.38 Unrealized -29.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $191 Shares 38,957 Est. Cost $5.27 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value ($000) $189 Shares 9,875 Est. Cost $27.05 Unrealized -30.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $189 Shares 2,874 Est. Cost $62.39 Unrealized -0.3%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $187 Shares 12,622 Est. Cost $19.85 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $186 Shares 4,470 Est. Cost $40.73 Unrealized +0.7%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $186 Shares 5,684 Est. Cost $35.39 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $185 Shares 9,572 Est. Cost $27.64 Unrealized -27.8%
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $185 Shares 20,978 Est. Cost $21.08 Unrealized
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value ($000) $185 Shares 19,111 Est. Cost $10.30 Unrealized +7.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $184 Shares 24,984 Est. Cost $14.48 Unrealized +7.3%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $183 Shares 4,010 Est. Cost $43.15 Unrealized -2.4%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 12,233 Est. Cost $44.46 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $181 Shares 5,339 Est. Cost $40.94 Unrealized -15.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $181 Shares 8,327 Est. Cost $22.31 Unrealized +3.7%
VCYT VERACYTE INC 0.0%
Value ($000) $181 Shares 9,105 Est. Cost $27.24 Unrealized -25.9%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $181 Shares 15,548 Est. Cost $11.64 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $180 Shares 43,141 Est. Cost $5.25 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $180 Shares 16,550 Est. Cost $17.66 Unrealized -26.3%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $180 Shares 12,524 Est. Cost $21.51 Unrealized -28.3%
EZPW EZCORP INC. CLASS A 0.0%
Value ($000) $180 Shares 23,970 Est. Cost $6.35 Unrealized +14.7%
KNOWBE4 INC CL A 0.0%
Value ($000) $180 Shares 11,506 Est. Cost $15.64 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $179 Shares 37,266 Est. Cost $5.73 Unrealized +9.2%
CARA THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 19,569 Est. Cost $14.12 Unrealized
SIGNIFY HEALTH INC CL A COM 0.0%
Value ($000) $179 Shares 12,962 Est. Cost $14.16 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $179 Shares 22,838 Est. Cost $26.86 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $178 Shares 9,789 Est. Cost $25.09 Unrealized
FIGS FIGS INC CL A COM 0.0%
Value ($000) $178 Shares 19,549 Est. Cost $29.77 Unrealized -57.1%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $177 Shares 12,146 Est. Cost $28.14 Unrealized -35.5%
AMBP ARDAGH METAL PACKAGING S A SHS COM 0.0%
Value ($000) $177 Shares 28,992 Est. Cost $5.56 Unrealized -16.5%
IVERIC BIO INC 0.0%
Value ($000) $177 Shares 18,362 Est. Cost $8.16 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $177 Shares 6,125 Est. Cost $52.89 Unrealized -17.4%
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value ($000) $176 Shares 5,492 Est. Cost $24.95 Unrealized +0.6%
EVO PAYMENTS INC CL-A 0.0%
Value ($000) $176 Shares 7,470 Est. Cost $27.77 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $175 Shares 6,272 Est. Cost $78.64 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 5,912 Est. Cost $41.55 Unrealized -30.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $174 Shares 14,440 Est. Cost $7.88 Unrealized +99.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 4,551 Est. Cost $31.00 Unrealized +2.0%
PHR PHREESIA INC 0.0%
Value ($000) $174 Shares 6,974 Est. Cost $49.56 Unrealized -55.6%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $173 Shares 3,275 Est. Cost $63.09 Unrealized -14.0%
SPHR MADISON SQUARE GRDN ENTERTNMNT COM CL A 0.0%
Value ($000) $172 Shares 3,275 Est. Cost $39.15 Unrealized -20.3%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $172 Shares 8,659 Est. Cost $37.31 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $172 Shares 4,261 Est. Cost $35.16 Unrealized +9.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $172 Shares 8,023 Est. Cost $41.23 Unrealized -32.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $171 Shares 23,621 Est. Cost $14.92 Unrealized
MERC MERCER INTERNATIONAL INC COM 0.0%
Value ($000) $171 Shares 13,024 Est. Cost $12.78 Unrealized +2.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $171 Shares 8,815 Est. Cost $19.45 Unrealized -0.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $170 Shares 7,855 Est. Cost $33.59 Unrealized -15.3%
LPRO OPEN LENDING CORP CL-A 0.0%
Value ($000) $170 Shares 16,596 Est. Cost $38.42 Unrealized -65.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $170 Shares 6,028 Est. Cost $53.57 Unrealized -52.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 6,026 Est. Cost $53.26 Unrealized -50.3%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $169 Shares 15,383 Est. Cost $15.04 Unrealized -12.2%
LOB LIVE OAK BANCSHA 0.0%
Value ($000) $169 Shares 4,975 Est. Cost $62.74 Unrealized -34.1%
AI C3 AI INC CL A 0.0%
Value ($000) $167 Shares 9,124 Est. Cost $49.13 Unrealized -62.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $167 Shares 6,451 Est. Cost $50.70 Unrealized -27.2%
TEXTAINER GROUP HOLDING 0.0%
Value ($000) $167 Shares 6,106 Est. Cost $33.62 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $167 Shares 15,432 Est. Cost $10.82 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $167 Shares 13,028 Est. Cost $38.72 Unrealized -57.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $167 Shares 3,821 Est. Cost $49.09 Unrealized -8.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $166 Shares 12,369 Est. Cost $22.00 Unrealized -33.1%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $166 Shares 14,355 Est. Cost $13.76 Unrealized -13.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 9,884 Est. Cost $37.75 Unrealized -43.2%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $165 Shares 12,672 Est. Cost $14.01 Unrealized -9.9%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $165 Shares 6,111 Est. Cost $29.23 Unrealized -0.6%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $165 Shares 14,179 Est. Cost $45.98 Unrealized -69.3%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $164 Shares 10,131 Est. Cost $54.55 Unrealized -66.5%
AHCO ADAPTHEALTH CORP COM 0.0%
Value ($000) $164 Shares 9,114 Est. Cost $34.12 Unrealized -52.4%
CODI COMPASS DIVERSIFIED HOLDINGS COM 0.0%
Value ($000) $164 Shares 7,673 Est. Cost $19.64 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $162 Shares 8,292 Est. Cost $28.93 Unrealized -32.7%
STEM INC COM 0.0%
Value ($000) $161 Shares 22,522 Est. Cost $23.05 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $161 Shares 29,984 Est. Cost $9.82 Unrealized
CENTENNIAL RESOURCE DEVELOPMENT INC/DE 0.0%
Value ($000) $161 Shares 26,901 Est. Cost $6.66 Unrealized
NNI NELNET INC. CLASS A 0.0%
Value ($000) $161 Shares 1,892 Est. Cost $88.49 Unrealized -6.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $161 Shares 8,928 Est. Cost $54.99 Unrealized -55.4%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $160 Shares 9,073 Est. Cost $42.78 Unrealized -45.7%
ZUORA INC CL A 0.0%
Value ($000) $159 Shares 17,757 Est. Cost $15.74 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $158 Shares 6,035 Est. Cost $49.55 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $157 Shares 631 Est. Cost $270.21 Unrealized -1.5%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $156 Shares 31,873 Est. Cost $16.90 Unrealized -63.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $156 Shares 4,664 Est. Cost $16.72 Unrealized +37.2%
WW INTERNATIONAL INC 0.0%
Value ($000) $156 Shares 24,366 Est. Cost $36.13 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $155 Shares 1,789 Est. Cost $82.35 Unrealized +6.9%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $155 Shares 32,265 Est. Cost $10.31 Unrealized -48.9%
WMK WEIS MARKETS INC 0.0%
Value ($000) $155 Shares 2,077 Est. Cost $61.94 Unrealized +16.4%
ZIMVIE INC COM 0.0%
Value ($000) $153 Shares 9,532 Est. Cost $22.49 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 11,052 Est. Cost $26.91 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $153 Shares 5,631 Est. Cost $31.47 Unrealized -7.1%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $153 Shares 2,750 Est. Cost $48.99 Unrealized +11.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 6,895 Est. Cost $53.36 Unrealized -57.7%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $153 Shares 17,183 Est. Cost $10.75 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $152 Shares 13,359 Est. Cost $17.28 Unrealized -39.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $152 Shares 13,029 Est. Cost $15.42 Unrealized -8.7%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $152 Shares 2,320 Est. Cost $80.93 Unrealized -12.3%
FRANCHISE GROUP INC 0.0%
Value ($000) $152 Shares 4,328 Est. Cost $49.26 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $152 Shares 14,377 Est. Cost $11.48 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $152 Shares 28,078 Est. Cost $6.70 Unrealized +4.1%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $151 Shares 6,527 Est. Cost $43.73 Unrealized -39.0%
MCS MARCUS CORP 0.0%
Value ($000) $151 Shares 10,217 Est. Cost $20.59 Unrealized -25.4%
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value ($000) $151 Shares 19,427 Est. Cost $10.98 Unrealized -16.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $150 Shares 6,559 Est. Cost $22.99 Unrealized -14.0%
TRS TRIMAS CORP 0.0%
Value ($000) $150 Shares 5,400 Est. Cost $34.28 Unrealized -15.7%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $150 Shares 1,883 Est. Cost $92.76 Unrealized 0.0%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $150 Shares 9,162 Est. Cost $32.60 Unrealized
DDS DILLARD'S INC. CLASS A 0.0%
Value ($000) $150 Shares 681 Est. Cost $209.47 Unrealized +11.9%
COMP COMPASS INC CL A 0.0%
Value ($000) $149 Shares 41,174 Est. Cost $5.47 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $149 Shares 6,825 Est. Cost $25.65 Unrealized -6.2%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $148 Shares 4,018 Est. Cost $51.16 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 6,620 Est. Cost $41.95 Unrealized -46.8%
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $148 Shares 13,183 Est. Cost $20.09 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $148 Shares 9,539 Est. Cost $19.79 Unrealized -15.3%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $147 Shares 4,354 Est. Cost $54.13 Unrealized -22.8%
MGNI MAGNITE INC 0.0%
Value ($000) $147 Shares 16,515 Est. Cost $18.44 Unrealized -41.9%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $147 Shares 14,955 Est. Cost $10.75 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value ($000) $147 Shares 17,047 Est. Cost $11.00 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $147 Shares 6,426 Est. Cost $21.87 Unrealized -2.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $147 Shares 8,016 Est. Cost $14.44 Unrealized -0.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $146 Shares 5,718 Est. Cost $51.89 Unrealized -46.1%
HE EQUIPMENT SERVICES INC 0.0%
Value ($000) $146 Shares 5,049 Est. Cost $44.20 Unrealized
CERS CERUS CORPORATION 0.0%
Value ($000) $145 Shares 27,331 Est. Cost $5.77 Unrealized -13.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 2,019 Est. Cost $83.78 Unrealized -12.3%
PROTERRA INC 0.0%
Value ($000) $145 Shares 31,173 Est. Cost $4.65 Unrealized
MODEL N INC 0.0%
Value ($000) $145 Shares 5,660 Est. Cost $26.87 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $144 Shares 13,350 Est. Cost $10.79 Unrealized
RADIUS GLOBAL INFRASTRCTRE INC COM CL A 0.0%
Value ($000) $144 Shares 9,459 Est. Cost $14.39 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $144 Shares 58,009 Est. Cost $21.40 Unrealized -88.0%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $143 Shares 21,912 Est. Cost $5.05 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $143 Shares 17,517 Est. Cost $18.59 Unrealized -64.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $143 Shares 5,969 Est. Cost $27.90 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $142 Shares 6,820 Est. Cost $35.83 Unrealized
FIBROGEN INC 0.0%
Value ($000) $142 Shares 13,436 Est. Cost $39.50 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $142 Shares 11,042 Est. Cost $24.03 Unrealized -45.8%
SFL SFL CORP LTD 0.0%
Value ($000) $142 Shares 14,945 Est. Cost $8.21 Unrealized +26.8%
WIDEOPENWEST INC 0.0%
Value ($000) $142 Shares 7,778 Est. Cost $17.40 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $141 Shares 7,355 Est. Cost $18.42 Unrealized -12.7%
FRONTLINE LTD. 0.0%
Value ($000) $140 Shares 15,848 Est. Cost $8.98 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $140 Shares 10,136 Est. Cost $24.39 Unrealized -43.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $139 Shares 15,311 Est. Cost $42.04 Unrealized -80.1%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $139 Shares 22,661 Est. Cost $6.47 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $139 Shares 20,261 Est. Cost $13.78 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $139 Shares 8,573 Est. Cost $20.95 Unrealized -18.7%
IMMUNOGEN INC. 0.0%
Value ($000) $138 Shares 30,601 Est. Cost $5.32 Unrealized
SINCLAIR BROADCAST GROUP A 0.0%
Value ($000) $138 Shares 6,768 Est. Cost $27.02 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $138 Shares 219 Est. Cost $714.91 Unrealized
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value ($000) $138 Shares 3,683 Est. Cost $70.66 Unrealized -49.1%
REDFIN CORP 0.0%
Value ($000) $136 Shares 16,493 Est. Cost $29.46 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $136 Shares 44,262 Est. Cost $2.38 Unrealized +74.9%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $136 Shares 22,668 Est. Cost $42.55 Unrealized
BGC PARTNERS INC. CLASS A 0.0%
Value ($000) $136 Shares 40,290 Est. Cost $7.64 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $136 Shares 5,254 Est. Cost $32.58 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $135 Shares 5,406 Est. Cost $76.46 Unrealized -56.8%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $135 Shares 2,948 Est. Cost $91.51 Unrealized -40.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $134 Shares 34,199 Est. Cost $4.46 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $134 Shares 4,814 Est. Cost $48.63 Unrealized -24.5%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value ($000) $134 Shares 6,225 Est. Cost $32.55 Unrealized -32.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $133 Shares 7,546 Est. Cost $23.82 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $133 Shares 20,977 Est. Cost $23.77 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 6,936 Est. Cost $16.81 Unrealized -0.9%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $133 Shares 6,261 Est. Cost $11.52 Unrealized +30.5%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $133 Shares 6,478 Est. Cost $24.52 Unrealized -12.8%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $132 Shares 9,690 Est. Cost $14.39 Unrealized -7.8%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value ($000) $132 Shares 6,301 Est. Cost $26.26 Unrealized -10.1%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $132 Shares 4,046 Est. Cost $32.96 Unrealized +10.4%
ACRS ACLARIS THERAPEUTICS 0.0%
Value ($000) $132 Shares 9,452 Est. Cost $13.69 Unrealized +2.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $132 Shares 4,210 Est. Cost $17.92 Unrealized +48.8%
PROMETHEUS BIOSCIENCES INC COM 0.0%
Value ($000) $131 Shares 4,654 Est. Cost $36.00 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $131 Shares 13,149 Est. Cost $9.53 Unrealized
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $131 Shares 14,827 Est. Cost $20.51 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $130 Shares 7,700 Est. Cost $24.76 Unrealized -34.0%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $129 Shares 17,781 Est. Cost $44.96 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $129 Shares 60,268 Est. Cost $2.66 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $129 Shares 8,229 Est. Cost $15.34 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $129 Shares 50,897 Est. Cost $6.14 Unrealized -52.5%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 6,894 Est. Cost $24.65 Unrealized -19.0%
GLOBALSTAR INC 0.0%
Value ($000) $129 Shares 104,926 Est. Cost $1.73 Unrealized
QURATE RETAIL INC SERIES A 0.0%
Value ($000) $129 Shares 44,941 Est. Cost $14.39 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 4,207 Est. Cost $32.65 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $128 Shares 33,685 Est. Cost $3.80 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $128 Shares 10,867 Est. Cost $33.79 Unrealized -59.6%
ARCHAEA ENERGY INC COM CL A 0.0%
Value ($000) $127 Shares 8,152 Est. Cost $15.58 Unrealized
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $126 Shares 18,338 Est. Cost $6.87 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $126 Shares 29,052 Est. Cost $10.59 Unrealized
NE1USD NOBLE CORP NEW SHS 0.0%
Value ($000) $126 Shares 4,980 Est. Cost $25.30 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $126 Shares 8,835 Est. Cost $17.54 Unrealized 0.0%
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $126 Shares 13,465 Est. Cost $20.63 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $126 Shares 28,607 Est. Cost $11.69 Unrealized -48.0%
AMERICAN FIN TR INC 0.0%
Value ($000) $124 Shares 16,984 Est. Cost $8.38 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $124 Shares 17,700 Est. Cost $16.67 Unrealized
MNKD MANKIND CORP 0.0%
Value ($000) $123 Shares 32,176 Est. Cost $1.97 Unrealized +86.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $123 Shares 8,951 Est. Cost $12.30 Unrealized -12.5%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $122 Shares 5,777 Est. Cost $18.40 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $122 Shares 11,847 Est. Cost $16.56 Unrealized -28.0%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $122 Shares 19,016 Est. Cost $5.53 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $121 Shares 15,320 Est. Cost $22.13 Unrealized -39.1%
IMAX IMAX CORPORATION 0.0%
Value ($000) $121 Shares 7,162 Est. Cost $18.39 Unrealized -11.6%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $120 Shares 3,507 Est. Cost $34.86 Unrealized -7.2%
MATTERPORT INC COM CL A 0.0%
Value ($000) $120 Shares 32,688 Est. Cost $3.67 Unrealized
TG TREDEGAR CORPORATION 0.0%
Value ($000) $119 Shares 11,870 Est. Cost $13.54 Unrealized -20.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $119 Shares 11,918 Est. Cost $9.91 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $119 Shares 16,092 Est. Cost $7.79 Unrealized +7.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $118 Shares 5,533 Est. Cost $18.26 Unrealized +12.3%
STKL SUNOPTA INC 0.0%
Value ($000) $118 Shares 15,217 Est. Cost $6.59 Unrealized 0.0%
WEWORK INC CL A 0.0%
Value ($000) $117 Shares 23,374 Est. Cost $5.01 Unrealized
STEELCASE INC. CLASS A 0.0%
Value ($000) $117 Shares 10,941 Est. Cost $14.92 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value ($000) $116 Shares 12,900 Est. Cost $9.71 Unrealized 0.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $116 Shares 11,399 Est. Cost $12.38 Unrealized -2.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $116 Shares 1,609 Est. Cost $89.49 Unrealized -12.5%
PARAGON 28 INC COM 0.0%
Value ($000) $116 Shares 7,285 Est. Cost $16.13 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $116 Shares 23,709 Est. Cost $7.80 Unrealized -9.2%
VERU INC 0.0%
Value ($000) $116 Shares 10,249 Est. Cost $8.20 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 10,093 Est. Cost $32.15 Unrealized -72.4%
CONTEXTLOGIC INC COM CL A 0.0%
Value ($000) $115 Shares 72,079 Est. Cost $1.60 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $115 Shares 4,706 Est. Cost $29.32 Unrealized -15.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $115 Shares 4,553 Est. Cost $30.14 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $115 Shares 6,095 Est. Cost $21.63 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $115 Shares 14,199 Est. Cost $30.22 Unrealized -70.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $115 Shares 17,656 Est. Cost $8.69 Unrealized 0.0%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $114 Shares 8,728 Est. Cost $14.36 Unrealized -1.2%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $114 Shares 7,828 Est. Cost $16.54 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $114 Shares 2,106 Est. Cost $56.00 Unrealized -4.0%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $114 Shares 8,658 Est. Cost $16.84 Unrealized -11.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 4,610 Est. Cost $76.35 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $113 Shares 1,817 Est. Cost $62.77 Unrealized -6.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $113 Shares 8,877 Est. Cost $13.40 Unrealized -8.5%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $113 Shares 9,819 Est. Cost $15.32 Unrealized -6.7%
SP PLUS CORPORATION 0.0%
Value ($000) $112 Shares 3,658 Est. Cost $31.32 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $112 Shares 5,969 Est. Cost $21.36 Unrealized
CANO HEALTH INC COM CL A 0.0%
Value ($000) $112 Shares 25,572 Est. Cost $4.38 Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $112 Shares 7,519 Est. Cost $49.99 Unrealized
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value ($000) $112 Shares 1,152 Est. Cost $107.35 Unrealized -14.7%
OLO INC CL A 0.0%
Value ($000) $112 Shares 11,390 Est. Cost $9.83 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $112 Shares 5,030 Est. Cost $17.71 Unrealized +9.2%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $111 Shares 4,587 Est. Cost $25.41 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $111 Shares 1,587 Est. Cost $67.39 Unrealized +3.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $111 Shares 21,436 Est. Cost $13.11 Unrealized -38.2%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $110 Shares 3,352 Est. Cost $51.12 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $110 Shares 4,283 Est. Cost $27.23 Unrealized +23.7%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $110 Shares 16,398 Est. Cost $9.76 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $110 Shares 2,827 Est. Cost $43.79 Unrealized -10.1%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $109 Shares 11,989 Est. Cost $22.95 Unrealized -47.1%
ARKO ARKO CORP COM 0.0%
Value ($000) $109 Shares 13,415 Est. Cost $8.40 Unrealized -3.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $109 Shares 17,785 Est. Cost $4.61 Unrealized -2.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $108 Shares 4,949 Est. Cost $21.36 Unrealized -2.3%
CDE COEUR MINING INC. 0.0%
Value ($000) $108 Shares 35,404 Est. Cost $8.10 Unrealized -51.5%
CMPR CIMPRESSS PLC 0.0%
Value ($000) $108 Shares 2,780 Est. Cost $100.73 Unrealized -51.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $107 Shares 10,704 Est. Cost $14.90 Unrealized -36.4%
JYNT JOINT CORP/THE 0.0%
Value ($000) $107 Shares 6,966 Est. Cost $63.00 Unrealized -64.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $107 Shares 23,493 Est. Cost $14.45 Unrealized -59.1%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $106 Shares 6,274 Est. Cost $15.40 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 15,153 Est. Cost $4.02 Unrealized +82.4%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $105 Shares 5,116 Est. Cost $17.19 Unrealized +16.6%
EHTH EHEALTH INC 0.0%
Value ($000) $105 Shares 11,267 Est. Cost $65.37 Unrealized -84.4%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $105 Shares 16,007 Est. Cost $10.29 Unrealized 0.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $105 Shares 2,176 Est. Cost $42.30 Unrealized -11.2%
TDW TIDEWATER INC 0.0%
Value ($000) $104 Shares 4,944 Est. Cost $15.82 Unrealized +45.5%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $104 Shares 23,943 Est. Cost $5.17 Unrealized 0.0%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $104 Shares 3,952 Est. Cost $26.32 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $103 Shares 6,469 Est. Cost $21.41 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $103 Shares 8,710 Est. Cost $29.42 Unrealized -54.4%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value ($000) $102 Shares 3,551 Est. Cost $36.36 Unrealized -14.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $102 Shares 10,173 Est. Cost $11.91 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $102 Shares 13,285 Est. Cost $10.19 Unrealized -2.8%
SHYFT GROUP INC 0.0%
Value ($000) $101 Shares 5,455 Est. Cost $37.47 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $101 Shares 1,131 Est. Cost $83.35 Unrealized -3.7%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $101 Shares 4,579 Est. Cost $36.42 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $101 Shares 9,617 Est. Cost $21.67 Unrealized -42.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 49,939 Est. Cost $5.62 Unrealized -69.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $100 Shares 6,869 Est. Cost $44.57 Unrealized -61.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $100 Shares 3,537 Est. Cost $42.82 Unrealized -22.8%
ALEC ALECTOR INC 0.0%
Value ($000) $100 Shares 9,849 Est. Cost $18.55 Unrealized -46.2%
MVIS MICROVISION INC 0.0%
Value ($000) $100 Shares 26,040 Est. Cost $16.41 Unrealized -78.2%
BALLYS CORPORATION COM 0.0%
Value ($000) $100 Shares 5,048 Est. Cost $54.17 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $100 Shares 17,350 Est. Cost $7.36 Unrealized 0.0%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $100 Shares 3,568 Est. Cost $30.59 Unrealized -13.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $99 Shares 9,306 Est. Cost $12.90 Unrealized -13.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $99 Shares 4,495 Est. Cost $27.16 Unrealized -11.5%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $99 Shares 3,612 Est. Cost $17.97 Unrealized 0.0%
2U INC 0.0%
Value ($000) $98 Shares 9,340 Est. Cost $50.46 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 5,550 Est. Cost $16.53 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $97 Shares 2,244 Est. Cost $51.09 Unrealized -10.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $97 Shares 21,542 Est. Cost $6.46 Unrealized -10.4%
POWL POWELL INDS INC 0.0%
Value ($000) $97 Shares 4,143 Est. Cost $22.97 Unrealized -3.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $96 Shares 5,806 Est. Cost $23.52 Unrealized -20.2%
RKT ROCKET COS INC 0.0%
Value ($000) $96 Shares 13,067 Est. Cost $13.36 Unrealized -38.8%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $96 Shares 7,603 Est. Cost $15.50 Unrealized -8.2%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value ($000) $95 Shares 10,501 Est. Cost $10.28 Unrealized -4.7%
CATO THE CATO CORPORATION CLASS A 0.0%
Value ($000) $95 Shares 8,155 Est. Cost $12.94 Unrealized -19.4%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $95 Shares 4,804 Est. Cost $44.98 Unrealized -48.1%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $95 Shares 5,181 Est. Cost $26.06 Unrealized -10.2%
SUMO LOGIC INC COM 0.0%
Value ($000) $95 Shares 12,651 Est. Cost $20.64 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 4,616 Est. Cost $20.05 Unrealized -9.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $94 Shares 2,073 Est. Cost $46.13 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $94 Shares 3,535 Est. Cost $31.88 Unrealized -11.0%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $93 Shares 3,673 Est. Cost $29.19 Unrealized -12.2%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $93 Shares 6,831 Est. Cost $13.14 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $93 Shares 4,155 Est. Cost $76.04 Unrealized -56.0%
ATARA BIOTHERAPEUTICS 0.0%
Value ($000) $93 Shares 11,923 Est. Cost $17.92 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $93 Shares 5,116 Est. Cost $110.38 Unrealized -80.9%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $93 Shares 1,334 Est. Cost $100.94 Unrealized -18.5%
CNDT CONDUENT INC 0.0%
Value ($000) $92 Shares 21,338 Est. Cost $11.33 Unrealized -55.7%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value ($000) $92 Shares 4,012 Est. Cost $25.97 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $92 Shares 1,986 Est. Cost $46.33 Unrealized -14.2%
GPRO GOPRO INC. CLASS A 0.0%
Value ($000) $91 Shares 16,456 Est. Cost $7.27 Unrealized +0.5%
YEXT YEXT INC 0.0%
Value ($000) $91 Shares 19,031 Est. Cost $16.57 Unrealized -66.5%
YORW YORK WATER CO 0.0%
Value ($000) $91 Shares 2,249 Est. Cost $40.29 Unrealized -7.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $91 Shares 5,202 Est. Cost $20.73 Unrealized -14.2%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $91 Shares 12,104 Est. Cost $9.13 Unrealized
DCGO DOCGO INC COM 0.0%
Value ($000) $91 Shares 12,717 Est. Cost $7.29 Unrealized 0.0%
NANOSTRING TECH INC 0.0%
Value ($000) $91 Shares 7,131 Est. Cost $52.75 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $90 Shares 15,761 Est. Cost $6.89 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $90 Shares 8,088 Est. Cost $12.64 Unrealized -5.3%
PAYA HOLDINGS INC COM CL A 0.0%
Value ($000) $90 Shares 13,705 Est. Cost $10.97 Unrealized
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $90 Shares 4,659 Est. Cost $19.18 Unrealized +17.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $90 Shares 6,190 Est. Cost $16.52 Unrealized -9.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $90 Shares 9,978 Est. Cost $11.10 Unrealized -17.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 32,999 Est. Cost $9.58 Unrealized -48.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 20,858 Est. Cost $19.80 Unrealized -68.5%
FORGEROCK INC CL A 0.0%
Value ($000) $89 Shares 4,164 Est. Cost $21.37 Unrealized
ENGAGESMART LLC COMMON STOCK 0.0%
Value ($000) $89 Shares 5,514 Est. Cost $18.38 Unrealized
AGILITI INC COM 0.0%
Value ($000) $89 Shares 4,350 Est. Cost $21.08 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $89 Shares 6,320 Est. Cost $19.68 Unrealized -23.3%
VERTEX ENERGY INC 0.0%
Value ($000) $88 Shares 8,349 Est. Cost $10.54 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $88 Shares 1,491 Est. Cost $68.92 Unrealized -17.4%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $88 Shares 4,545 Est. Cost $24.61 Unrealized -8.3%
CSV CARRIAGE SERVICES 0.0%
Value ($000) $88 Shares 2,208 Est. Cost $48.89 Unrealized -16.4%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $88 Shares 20,343 Est. Cost $5.08 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $88 Shares 1,700 Est. Cost $61.94 Unrealized
SOMALOGIC INC CLASS A COM 0.0%
Value ($000) $88 Shares 19,551 Est. Cost $4.50 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $88 Shares 4,214 Est. Cost $20.88 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $87 Shares 8,862 Est. Cost $12.82 Unrealized -17.9%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 5,727 Est. Cost $11.92 Unrealized
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $87 Shares 18,947 Est. Cost $4.58 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $87 Shares 7,500 Est. Cost $4.90 Unrealized +40.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $86 Shares 11,774 Est. Cost $6.25 Unrealized -20.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $86 Shares 10,830 Est. Cost $13.44 Unrealized -47.3%
MORPHIC HOLDING INC 0.0%
Value ($000) $86 Shares 3,960 Est. Cost $37.67 Unrealized
IIIV 13 VERTICALS INC CL A 0.0%
Value ($000) $86 Shares 3,446 Est. Cost $24.66 Unrealized +2.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 1,083 Est. Cost $69.68 Unrealized +5.5%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $86 Shares 7,656 Est. Cost $16.07 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $86 Shares 2,351 Est. Cost $36.58 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $86 Shares 2,243 Est. Cost $39.15 Unrealized -7.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $85 Shares 3,002 Est. Cost $38.56 Unrealized -19.4%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $85 Shares 18,796 Est. Cost $5.05 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $85 Shares 2,369 Est. Cost $36.23 Unrealized -8.3%
HLLY HOLLEY INC COM 0.0%
Value ($000) $85 Shares 8,123 Est. Cost $10.90 Unrealized 0.0%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value ($000) $84 Shares 18,584 Est. Cost $4.27 Unrealized 0.0%
PAYSAFE LIMITED ORD 0.0%
Value ($000) $84 Shares 42,832 Est. Cost $3.39 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $84 Shares 4,771 Est. Cost $25.09 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $84 Shares 4,433 Est. Cost $21.61 Unrealized -9.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $83 Shares 9,889 Est. Cost $9.18 Unrealized -15.6%
GERN GERON CORPORATION 0.0%
Value ($000) $83 Shares 53,433 Est. Cost $1.51 Unrealized -6.4%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $83 Shares 478 Est. Cost $150.86 Unrealized -2.9%
AGENUS INC 0.0%
Value ($000) $83 Shares 42,777 Est. Cost $3.45 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $82 Shares 6,753 Est. Cost $12.43 Unrealized -0.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $82 Shares 1,126 Est. Cost $16.47 Unrealized +7.3%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $82 Shares 3,508 Est. Cost $23.38 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $82 Shares 3,805 Est. Cost $19.09 Unrealized +2.9%
CHARGE ENTERPRISES INC COM 0.0%
Value ($000) $81 Shares 17,079 Est. Cost $4.74 Unrealized
EQRX INC COM 0.0%
Value ($000) $81 Shares 17,317 Est. Cost $4.68 Unrealized
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $81 Shares 12,279 Est. Cost $7.56 Unrealized
BERRY CORPORATION 0.0%
Value ($000) $81 Shares 10,609 Est. Cost $9.71 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $81 Shares 5,861 Est. Cost $14.05 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $81 Shares 1,832 Est. Cost $41.19 Unrealized -8.0%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 6,130 Est. Cost $9.20 Unrealized
ECVT ECOVYST INC COM 0.0%
Value ($000) $80 Shares 8,105 Est. Cost $10.46 Unrealized -0.7%
LUNG PULMONX CORP COM 0.0%
Value ($000) $80 Shares 5,403 Est. Cost $24.71 Unrealized -16.6%
DIEBOLD NIXDORF 0.0%
Value ($000) $80 Shares 35,070 Est. Cost $12.83 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $80 Shares 5,799 Est. Cost $13.84 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 19,601 Est. Cost $3.34 Unrealized +32.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $80 Shares 1,975 Est. Cost $36.83 Unrealized -5.0%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $80 Shares 6,621 Est. Cost $16.38 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $79 Shares 7,406 Est. Cost $11.95 Unrealized -6.4%
BTRS HOLDINGS INC COM CL 1 0.0%
Value ($000) $79 Shares 15,843 Est. Cost $9.56 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $79 Shares 5,683 Est. Cost $14.75 Unrealized -14.2%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $79 Shares 11,557 Est. Cost $6.84 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $79 Shares 5,022 Est. Cost $20.03 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $79 Shares 8,760 Est. Cost $11.28 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $79 Shares 4,185 Est. Cost $20.44 Unrealized +5.3%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $79 Shares 1,176 Est. Cost $81.90 Unrealized -8.3%
COWEN INC 0.0%
Value ($000) $79 Shares 3,324 Est. Cost $26.92 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $79 Shares 15,516 Est. Cost $6.36 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $78 Shares 11,889 Est. Cost $6.80 Unrealized -14.5%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $78 Shares 5,942 Est. Cost $16.80 Unrealized -13.7%
DENNY'S CORPORATION 0.0%
Value ($000) $78 Shares 9,013 Est. Cost $16.47 Unrealized
CHASE CORPORATION 0.0%
Value ($000) $78 Shares 1,008 Est. Cost $86.71 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 4,095 Est. Cost $20.82 Unrealized +4.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $78 Shares 3,666 Est. Cost $18.97 Unrealized -7.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 5,561 Est. Cost $17.28 Unrealized -31.0%
OCGN OCUGEN INC COM 0.0%
Value ($000) $77 Shares 33,899 Est. Cost $7.75 Unrealized -69.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $77 Shares 3,948 Est. Cost $23.13 Unrealized -9.2%
RADIUS HEALTH INC 0.0%
Value ($000) $77 Shares 7,393 Est. Cost $8.89 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $77 Shares 5,803 Est. Cost $15.82 Unrealized
WINA WINMARK CORPORATION 0.0%
Value ($000) $76 Shares 387 Est. Cost $225.29 Unrealized -9.1%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $76 Shares 5,285 Est. Cost $19.25 Unrealized -12.5%
CYXTERA TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $76 Shares 6,725 Est. Cost $11.30 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $76 Shares 28,842 Est. Cost $8.06 Unrealized -44.4%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $76 Shares 4,683 Est. Cost $20.93 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $75 Shares 5,239 Est. Cost $13.33 Unrealized +0.2%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $75 Shares 10,511 Est. Cost $9.79 Unrealized -6.7%
ALX ALEXANDER'S INC 0.0%
Value ($000) $75 Shares 339 Est. Cost $257.14 Unrealized
MBI MBIA INC 0.0%
Value ($000) $75 Shares 6,061 Est. Cost $6.39 Unrealized -10.2%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $75 Shares 12,651 Est. Cost $5.93 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $74 Shares 33,489 Est. Cost $7.83 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $74 Shares 3,121 Est. Cost $25.46 Unrealized -10.6%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $74 Shares 5,820 Est. Cost $12.71 Unrealized
VERA THERAPEUTICS INC CL A COM 0.0%
Value ($000) $74 Shares 4,855 Est. Cost $22.03 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $73 Shares 4,579 Est. Cost $16.09 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 5,721 Est. Cost $14.48 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $73 Shares 1,243 Est. Cost $60.23 Unrealized -3.3%
CTI BIOPHARMA CORP 0.0%
Value ($000) $73 Shares 12,299 Est. Cost $5.94 Unrealized
VIZIO HLDG CORP CL A 0.0%
Value ($000) $73 Shares 10,719 Est. Cost $6.81 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $73 Shares 2,278 Est. Cost $35.07 Unrealized +2.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 2,635 Est. Cost $51.07 Unrealized -14.1%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $73 Shares 7,218 Est. Cost $8.13 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $73 Shares 2,145 Est. Cost $36.23 Unrealized +2.3%
SENSEONICS HLDGS INC 0.0%
Value ($000) $73 Shares 71,029 Est. Cost $3.84 Unrealized
FIRST BANCSHARES INC/THE 0.0%
Value ($000) $72 Shares 2,513 Est. Cost $33.46 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $72 Shares 5,771 Est. Cost $12.75 Unrealized +2.8%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $72 Shares 11,121 Est. Cost $20.94 Unrealized -69.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $72 Shares 4,455 Est. Cost $58.04 Unrealized -64.6%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $72 Shares 5,365 Est. Cost $13.35 Unrealized +1.4%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $71 Shares 862 Est. Cost $85.12 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $71 Shares 20,189 Est. Cost $6.95 Unrealized -44.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 5,615 Est. Cost $17.03 Unrealized -33.4%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 3,869 Est. Cost $21.54 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $71 Shares 10,886 Est. Cost $15.43 Unrealized -40.3%
INVITAE CORPORATION 0.0%
Value ($000) $71 Shares 29,249 Est. Cost $25.78 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $70 Shares 5,392 Est. Cost $17.48 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $69 Shares 5,606 Est. Cost $15.36 Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $69 Shares 9,696 Est. Cost $6.80 Unrealized +0.4%
TLS TELOS CORP MD COM 0.0%
Value ($000) $69 Shares 8,511 Est. Cost $10.60 Unrealized -18.7%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $69 Shares 5,010 Est. Cost $19.96 Unrealized 0.0%
PETIQ INC. 0.0%
Value ($000) $69 Shares 4,119 Est. Cost $24.42 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $69 Shares 12,831 Est. Cost $30.20 Unrealized -55.7%
SIBN SI BONE INC 0.0%
Value ($000) $69 Shares 5,244 Est. Cost $20.75 Unrealized -19.7%
TCX TUCOWS INC. 0.0%
Value ($000) $69 Shares 1,556 Est. Cost $73.85 Unrealized -28.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $69 Shares 5,342 Est. Cost $15.19 Unrealized -6.0%
COUCHBASE INC COM 0.0%
Value ($000) $69 Shares 4,189 Est. Cost $16.98 Unrealized
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $69 Shares 7,360 Est. Cost $15.93 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $68 Shares 15,539 Est. Cost $7.08 Unrealized 0.0%
AGX ARGAN INC. 0.0%
Value ($000) $68 Shares 1,810 Est. Cost $36.28 Unrealized -1.6%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $68 Shares 5,643 Est. Cost $13.39 Unrealized -6.4%
BENSON HILL INC COMMON STOCK 0.0%
Value ($000) $67 Shares 24,297 Est. Cost $2.76 Unrealized
SOVOS BRANDS INC COM 0.0%
Value ($000) $67 Shares 4,238 Est. Cost $14.49 Unrealized
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $67 Shares 6,327 Est. Cost $10.24 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $66 Shares 6,295 Est. Cost $9.83 Unrealized -3.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 3,022 Est. Cost $41.32 Unrealized -43.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $66 Shares 1,356 Est. Cost $69.60 Unrealized -17.5%
ATEX ANTERIX INC 0.0%
Value ($000) $66 Shares 1,618 Est. Cost $54.45 Unrealized -10.8%
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $66 Shares 4,665 Est. Cost $17.38 Unrealized -16.3%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $66 Shares 2,221 Est. Cost $35.66 Unrealized -12.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $66 Shares 3,790 Est. Cost $18.87 Unrealized -12.9%
EBF ENNIS CORP 0.0%
Value ($000) $65 Shares 3,215 Est. Cost $13.79 Unrealized -3.0%
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $65 Shares 1,933 Est. Cost $30.06 Unrealized -2.6%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $65 Shares 2,379 Est. Cost $33.92 Unrealized -13.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $65 Shares 3,510 Est. Cost $12.37 Unrealized +12.9%
VUZI VUZIX CORP 0.0%
Value ($000) $65 Shares 9,112 Est. Cost $20.19 Unrealized -70.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $64 Shares 9,234 Est. Cost $5.92 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $64 Shares 1,415 Est. Cost $57.82 Unrealized +25.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $64 Shares 1,124 Est. Cost $81.30 Unrealized -15.0%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $64 Shares 1,448 Est. Cost $39.33 Unrealized -2.9%
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value ($000) $64 Shares 14,962 Est. Cost $6.36 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $64 Shares 2,676 Est. Cost $22.74 Unrealized -7.6%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $64 Shares 5,148 Est. Cost $12.50 Unrealized +12.8%
EOLS EVOLUS INC 0.0%
Value ($000) $64 Shares 5,500 Est. Cost $8.57 Unrealized +37.7%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $64 Shares 22,537 Est. Cost $4.48 Unrealized
LAW CS DISCO INC COM 0.0%
Value ($000) $63 Shares 3,514 Est. Cost $29.28 Unrealized -12.0%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $63 Shares 6,115 Est. Cost $13.30 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 9,961 Est. Cost $4.66 Unrealized +21.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 15,289 Est. Cost $11.75 Unrealized -63.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $63 Shares 1,654 Est. Cost $47.41 Unrealized -15.3%
RMR RMR GROUP INC -A 0.0%
Value ($000) $63 Shares 2,239 Est. Cost $22.47 Unrealized -5.6%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $63 Shares 1,969 Est. Cost $30.25 Unrealized -10.2%
WTI W T OFFSHORE INC 0.0%
Value ($000) $62 Shares 14,411 Est. Cost $4.24 Unrealized +32.8%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $62 Shares 4,734 Est. Cost $15.28 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $62 Shares 824 Est. Cost $65.21 Unrealized +1.4%
CBTX INC 0.0%
Value ($000) $62 Shares 2,322 Est. Cost $30.93 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $62 Shares 4,518 Est. Cost $14.55 Unrealized -23.5%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $62 Shares 14,830 Est. Cost $34.33 Unrealized -73.0%
5E ADVANCED MATERIALS INC COMMON STOCK 0.0%
Value ($000) $62 Shares 5,103 Est. Cost $12.15 Unrealized
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $62 Shares 9,074 Est. Cost $8.30 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $62 Shares 1,942 Est. Cost $32.19 Unrealized -12.2%
AFFIRMED NV 0.0%
Value ($000) $62 Shares 22,280 Est. Cost $4.73 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $61 Shares 3,032 Est. Cost $19.37 Unrealized -2.8%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $61 Shares 5,441 Est. Cost $10.40 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $61 Shares 2,906 Est. Cost $26.57 Unrealized -12.7%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $61 Shares 6,592 Est. Cost $15.31 Unrealized -30.5%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $61 Shares 2,078 Est. Cost $24.52 Unrealized -7.7%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $61 Shares 3,634 Est. Cost $17.84 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $61 Shares 2,207 Est. Cost $47.42 Unrealized -18.0%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $60 Shares 2,938 Est. Cost $17.19 Unrealized -2.3%
DCO DUCOMMUN INC 0.0%
Value ($000) $60 Shares 1,390 Est. Cost $47.65 Unrealized +0.6%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $60 Shares 4,291 Est. Cost $15.14 Unrealized -10.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $60 Shares 1,786 Est. Cost $35.63 Unrealized -9.2%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $60 Shares 2,401 Est. Cost $37.17 Unrealized -25.7%
STERLING CHECK CORP COM 0.0%
Value ($000) $60 Shares 3,702 Est. Cost $22.55 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $60 Shares 22,905 Est. Cost $12.66 Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $60 Shares 24,064 Est. Cost $2.49 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $59 Shares 22,372 Est. Cost $6.60 Unrealized -54.4%
POSHMARK INC CL A 0.0%
Value ($000) $59 Shares 5,821 Est. Cost $10.14 Unrealized
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $59 Shares 1,209 Est. Cost $41.43 Unrealized +1.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $59 Shares 4,174 Est. Cost $17.29 Unrealized -10.8%
SRI STONERIDGE INC 0.0%
Value ($000) $59 Shares 3,456 Est. Cost $18.42 Unrealized +3.1%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $59 Shares 3,951 Est. Cost $14.45 Unrealized -11.9%
SEER SEER INC COM CL A 0.0%
Value ($000) $59 Shares 6,555 Est. Cost $14.64 Unrealized -37.6%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $59 Shares 24,946 Est. Cost $7.16 Unrealized -48.9%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $58 Shares 3,490 Est. Cost $17.98 Unrealized
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $58 Shares 3,292 Est. Cost $23.96 Unrealized +3.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $58 Shares 3,861 Est. Cost $17.68 Unrealized -8.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $58 Shares 3,063 Est. Cost $109.94 Unrealized -79.0%
EQBK EQUITY BANCSHARES -A 0.0%
Value ($000) $57 Shares 1,953 Est. Cost $30.48 Unrealized -2.9%
VXRT VAXART INC 0.0%
Value ($000) $57 Shares 16,373 Est. Cost $6.98 Unrealized -46.5%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $57 Shares 2,690 Est. Cost $23.61 Unrealized -14.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $57 Shares 3,601 Est. Cost $23.79 Unrealized -17.5%
LASR NLIGHT INC 0.0%
Value ($000) $57 Shares 5,532 Est. Cost $18.82 Unrealized -31.4%
DICE THERAPEUTICS INC COM 0.0%
Value ($000) $56 Shares 3,596 Est. Cost $17.63 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $56 Shares 22,560 Est. Cost $23.36 Unrealized -83.4%
SFIX STITCH FIX INC -CL A 0.0%
Value ($000) $56 Shares 11,285 Est. Cost $29.73 Unrealized -71.9%
CONN'S INC 0.0%
Value ($000) $56 Shares 6,959 Est. Cost $25.51 Unrealized
BW BABCOCK WILCOX ENTERPRISES I COM 0.0%
Value ($000) $56 Shares 9,235 Est. Cost $7.64 Unrealized -8.4%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $56 Shares 2,518 Est. Cost $29.93 Unrealized -16.7%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $55 Shares 1,588 Est. Cost $42.76 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $55 Shares 10,155 Est. Cost $7.40 Unrealized -4.3%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $55 Shares 1,740 Est. Cost $28.36 Unrealized -7.2%
AD US CELLULAR CORP 0.0%
Value ($000) $55 Shares 1,911 Est. Cost $17.47 Unrealized -0.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $55 Shares 508 Est. Cost $139.48 Unrealized -18.7%
FMAO FARMERS MERCHANTS BANCORP INC/ARCHBOLD 0.0%
Value ($000) $55 Shares 1,652 Est. Cost $32.71 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $55 Shares 24,771 Est. Cost $4.29 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $55 Shares 7,419 Est. Cost $54.28 Unrealized
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value ($000) $55 Shares 1,136 Est. Cost $47.78 Unrealized -6.6%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $55 Shares 23,431 Est. Cost $3.74 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $55 Shares 3,770 Est. Cost $16.68 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value ($000) $55 Shares 7,944 Est. Cost $8.61 Unrealized -15.2%
NATIONAL WESTERN LIFE GROUP INC CL A 0.0%
Value ($000) $54 Shares 264 Est. Cost $211.04 Unrealized
MXCT MAXCYTE INC COM 0.0%
Value ($000) $54 Shares 11,387 Est. Cost $10.74 Unrealized -54.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $54 Shares 5,448 Est. Cost $10.03 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $54 Shares 2,623 Est. Cost $26.93 Unrealized -18.7%
SEI SOLARIS OILFIELD INFRASTRUCTURE INC 0.0%
Value ($000) $54 Shares 4,981 Est. Cost $8.30 Unrealized +26.8%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $54 Shares 3,300 Est. Cost $26.48 Unrealized -27.1%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $54 Shares 5,771 Est. Cost $12.52 Unrealized -19.1%
ALBIREO PHARMA INC 0.0%
Value ($000) $54 Shares 2,700 Est. Cost $29.61 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $54 Shares 2,242 Est. Cost $23.77 Unrealized 0.0%
22ND CENTURY GROUP INC 0.0%
Value ($000) $54 Shares 25,554 Est. Cost $4.59 Unrealized
AERIE PHARMACEUTICALS 0.0%
Value ($000) $54 Shares 7,200 Est. Cost $9.05 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $54 Shares 16,862 Est. Cost $9.72 Unrealized -63.9%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 3,891 Est. Cost $16.18 Unrealized
ROVER GROUP INC COM CL A 0.0%
Value ($000) $54 Shares 14,491 Est. Cost $3.73 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $53 Shares 5,586 Est. Cost $33.55 Unrealized -71.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $53 Shares 2,957 Est. Cost $13.21 Unrealized -21.8%
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value ($000) $53 Shares 1,791 Est. Cost $31.90 Unrealized -5.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $53 Shares 3,669 Est. Cost $18.35 Unrealized -20.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $53 Shares 2,052 Est. Cost $30.65 Unrealized
ADICET BIO INC COM 0.0%
Value ($000) $53 Shares 3,596 Est. Cost $18.56 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $53 Shares 1,978 Est. Cost $29.48 Unrealized
SPWH SPORTSMANS WHSE HLDGS 0.0%
Value ($000) $53 Shares 5,493 Est. Cost $11.19 Unrealized -11.9%
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $53 Shares 11,818 Est. Cost $8.19 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $53 Shares 8,861 Est. Cost $9.51 Unrealized 0.0%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $53 Shares 1,856 Est. Cost $28.56 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $52 Shares 2,943 Est. Cost $13.95 Unrealized
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $52 Shares 2,276 Est. Cost $21.12 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $52 Shares 5,226 Est. Cost $12.27 Unrealized
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $52 Shares 4,926 Est. Cost $10.11 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $52 Shares 6,326 Est. Cost $8.64 Unrealized -1.0%
RITE AID CORP 0.0%
Value ($000) $52 Shares 7,731 Est. Cost $8.53 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $52 Shares 11,488 Est. Cost $20.89 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $52 Shares 9,300 Est. Cost $8.65 Unrealized -11.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $52 Shares 26,123 Est. Cost $1.97 Unrealized 0.0%
INHIBRX INC COM 0.0%
Value ($000) $52 Shares 4,546 Est. Cost $43.63 Unrealized
WTBA WEST BANCORP 0.0%
Value ($000) $52 Shares 2,142 Est. Cost $29.41 Unrealized -15.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $51 Shares 2,511 Est. Cost $22.01 Unrealized -17.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 7,136 Est. Cost $11.82 Unrealized -23.7%
NKTX NKARTA INC 0.0%
Value ($000) $51 Shares 4,105 Est. Cost $12.12 Unrealized +8.3%
HDSN HUDSON TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 6,815 Est. Cost $8.25 Unrealized 0.0%
FRPH FRP HOLDINGS INC. 0.0%
Value ($000) $51 Shares 849 Est. Cost $28.47 Unrealized +2.4%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $51 Shares 2,740 Est. Cost $21.61 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 11,135 Est. Cost $13.28 Unrealized
IMAGO BIOSCIENCES INC COM 0.0%
Value ($000) $51 Shares 3,819 Est. Cost $16.59 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $51 Shares 2,515 Est. Cost $29.64 Unrealized -25.3%
BIONANO GENOMICS INC COM 0.0%
Value ($000) $51 Shares 36,854 Est. Cost $7.26 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $51 Shares 5,668 Est. Cost $6.95 Unrealized -1.7%
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $51 Shares 2,575 Est. Cost $21.03 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 16,080 Est. Cost $11.94 Unrealized -69.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $51 Shares 24,169 Est. Cost $4.50 Unrealized -47.0%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $51 Shares 2,611 Est. Cost $22.22 Unrealized +1.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $50 Shares 1,933 Est. Cost $26.01 Unrealized -12.4%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $50 Shares 2,842 Est. Cost $19.53 Unrealized
ONTF ON24 INC COM 0.0%
Value ($000) $50 Shares 5,268 Est. Cost $14.33 Unrealized -15.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $50 Shares 888 Est. Cost $42.65 Unrealized +2.6%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $50 Shares 16,424 Est. Cost $11.55 Unrealized -70.1%
VSEC VSE CORPORATION 0.0%
Value ($000) $50 Shares 1,339 Est. Cost $48.15 Unrealized -20.4%
ALLBIRDS INC COM CL A 0.0%
Value ($000) $50 Shares 12,730 Est. Cost $3.93 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $49 Shares 1,811 Est. Cost $25.42 Unrealized -7.1%
VVX V2X INC 0.0%
Value ($000) $49 Shares 1,456 Est. Cost $42.39 Unrealized -16.5%
CVENT HOLDING CORP COMMON STOCK 0.0%
Value ($000) $49 Shares 10,647 Est. Cost $4.60 Unrealized
CALAMP CORP 0.0%
Value ($000) $49 Shares 11,864 Est. Cost $12.70 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $49 Shares 1,941 Est. Cost $30.56 Unrealized -11.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $49 Shares 12,164 Est. Cost $14.95 Unrealized -74.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 2,511 Est. Cost $22.93 Unrealized +2.9%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $49 Shares 2,554 Est. Cost $20.44 Unrealized -16.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $49 Shares 5,910 Est. Cost $14.23 Unrealized
CCNE CNB FINANCIAL CORP. 0.0%
Value ($000) $49 Shares 2,041 Est. Cost $23.69 Unrealized -6.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $49 Shares 15,768 Est. Cost $4.03 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $49 Shares 14,169 Est. Cost $10.83 Unrealized -63.8%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $49 Shares 46,111 Est. Cost $2.39 Unrealized -12.4%
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $49 Shares 3,789 Est. Cost $13.18 Unrealized -13.9%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $48 Shares 1,712 Est. Cost $24.77 Unrealized -3.3%
EDGIO INC 0.0%
Value ($000) $48 Shares 20,747 Est. Cost $2.48 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $48 Shares 1,973 Est. Cost $26.23 Unrealized -5.3%
TTCFQ TATTOOED CHEF INC COM CL A 0.0%
Value ($000) $48 Shares 7,550 Est. Cost $12.66 Unrealized -37.0%
SKILLZ INC COM 0.0%
Value ($000) $48 Shares 38,710 Est. Cost $17.63 Unrealized
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value ($000) $48 Shares 11,271 Est. Cost $5.43 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $48 Shares 25,735 Est. Cost $14.22 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $48 Shares 14,740 Est. Cost $9.14 Unrealized -52.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $48 Shares 4,088 Est. Cost $14.26 Unrealized -18.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $48 Shares 1,866 Est. Cost $25.14 Unrealized -9.9%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $48 Shares 6,962 Est. Cost $16.17 Unrealized -34.3%
HIRERIGHT HOLDINGS CORPORATION COM 0.0%
Value ($000) $48 Shares 3,410 Est. Cost $16.97 Unrealized
REV GROUP INC 0.0%
Value ($000) $48 Shares 4,426 Est. Cost $13.00 Unrealized
INOVIO PHARMACEUTICALS 0.0%
Value ($000) $47 Shares 27,173 Est. Cost $9.52 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $47 Shares 8,469 Est. Cost $11.73 Unrealized -54.7%
RAMACO RESOURCES INC 0.0%
Value ($000) $47 Shares 3,544 Est. Cost $13.26 Unrealized
KINNATE BIOPHARMA INC COM 0.0%
Value ($000) $47 Shares 3,714 Est. Cost $11.54 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $47 Shares 2,350 Est. Cost $24.78 Unrealized 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $46 Shares 1,576 Est. Cost $32.35 Unrealized -5.3%
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $46 Shares 1,921 Est. Cost $20.30 Unrealized -3.2%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $46 Shares 12,378 Est. Cost $5.48 Unrealized -26.8%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $46 Shares 4,366 Est. Cost $16.97 Unrealized -26.1%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $46 Shares 1,397 Est. Cost $48.17 Unrealized -30.7%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $46 Shares 1,729 Est. Cost $26.78 Unrealized -11.6%
KINIKSA PHARMACEUTICALS -A 0.0%
Value ($000) $46 Shares 4,788 Est. Cost $9.96 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $46 Shares 5,276 Est. Cost $11.12 Unrealized -13.2%
ERAS ERASCA INC COM 0.0%
Value ($000) $46 Shares 8,214 Est. Cost $11.11 Unrealized -41.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $46 Shares 536 Est. Cost $90.67 Unrealized -5.9%
GEF/B GREIF INC. 0.0%
Value ($000) $46 Shares 732 Est. Cost $49.17 Unrealized +2.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $46 Shares 1,911 Est. Cost $24.80 Unrealized -11.2%
AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value ($000) $46 Shares 1,319 Est. Cost $37.87 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $46 Shares 161 Est. Cost $351.67 Unrealized -14.8%
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value ($000) $46 Shares 8,150 Est. Cost $7.67 Unrealized -16.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 5,765 Est. Cost $31.61 Unrealized -61.7%
RXST RXSIGHT INC COM 0.0%
Value ($000) $45 Shares 3,214 Est. Cost $12.43 Unrealized +6.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $45 Shares 3,742 Est. Cost $17.57 Unrealized -16.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 16,295 Est. Cost $21.18 Unrealized -81.0%
DZSIQ DZS INC 0.0%
Value ($000) $45 Shares 2,741 Est. Cost $14.27 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $45 Shares 2,774 Est. Cost $17.40 Unrealized -7.7%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $45 Shares 9,620 Est. Cost $9.63 Unrealized -38.2%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $45 Shares 6,632 Est. Cost $8.26 Unrealized -16.7%
RMNI RIMINI STREET INC 0.0%
Value ($000) $45 Shares 7,516 Est. Cost $5.27 Unrealized +12.9%
CTO CTO REALTY GROWTH INC COM 0.0%
Value ($000) $45 Shares 740 Est. Cost $66.31 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 3,860 Est. Cost $13.44 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 1,956 Est. Cost $34.01 Unrealized -28.7%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $45 Shares 2,127 Est. Cost $27.21 Unrealized +15.2%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $45 Shares 990 Est. Cost $48.81 Unrealized -13.5%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $44 Shares 2,609 Est. Cost $20.19 Unrealized -14.9%
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $44 Shares 24,447 Est. Cost $1.92 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $44 Shares 12,599 Est. Cost $12.76 Unrealized
BLUEGREEN VACATIONS HOLDINGS 0.0%
Value ($000) $44 Shares 1,747 Est. Cost $29.46 Unrealized
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $44 Shares 1,945 Est. Cost $28.10 Unrealized -16.6%
HLTHQ CUE HEALTH INC COM 0.0%
Value ($000) $44 Shares 13,647 Est. Cost $3.75 Unrealized
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $43 Shares 3,543 Est. Cost $14.27 Unrealized +4.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $43 Shares 4,340 Est. Cost $30.33 Unrealized -33.5%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $43 Shares 4,407 Est. Cost $10.54 Unrealized +0.5%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $43 Shares 1,849 Est. Cost $23.26 Unrealized
TRICIDA INC 0.0%
Value ($000) $43 Shares 4,422 Est. Cost $9.72 Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $43 Shares 3,156 Est. Cost $13.55 Unrealized -4.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $43 Shares 1,156 Est. Cost $48.08 Unrealized -20.0%
POWW AMMO INC COM 0.0%
Value ($000) $43 Shares 11,073 Est. Cost $7.13 Unrealized -41.7%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $43 Shares 1,336 Est. Cost $34.37 Unrealized -12.0%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value ($000) $42 Shares 7,245 Est. Cost $6.65 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $42 Shares 954 Est. Cost $57.41 Unrealized -20.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $42 Shares 850 Est. Cost $31.28 Unrealized -1.7%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $42 Shares 2,253 Est. Cost $19.75 Unrealized 0.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $42 Shares 7,892 Est. Cost $7.81 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $42 Shares 15,537 Est. Cost $2.89 Unrealized -11.3%
OOMA OOMA INC 0.0%
Value ($000) $42 Shares 3,584 Est. Cost $16.50 Unrealized -19.6%
CORE SCIENTIFIC INC COMMON STOCK 0.0%
Value ($000) $42 Shares 28,306 Est. Cost $1.48 Unrealized
ENFUSION INC CL A 0.0%
Value ($000) $41 Shares 4,036 Est. Cost $12.18 Unrealized
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $41 Shares 2,896 Est. Cost $17.23 Unrealized -4.0%
INDUS REALTY TRUST INC COM 0.0%
Value ($000) $41 Shares 696 Est. Cost $73.45 Unrealized
DASEKE INC 0.0%
Value ($000) $41 Shares 6,391 Est. Cost $10.10 Unrealized
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value ($000) $41 Shares 671 Est. Cost $84.17 Unrealized -17.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $41 Shares 1,486 Est. Cost $31.13 Unrealized -12.2%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $41 Shares 3,392 Est. Cost $14.11 Unrealized -12.5%
INSTIL BIO INC COM 0.0%
Value ($000) $41 Shares 8,842 Est. Cost $9.82 Unrealized
HYZON MOTORS INC COM CL A 0.0%
Value ($000) $41 Shares 13,867 Est. Cost $2.96 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $41 Shares 2,638 Est. Cost $17.44 Unrealized -1.1%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $41 Shares 8,919 Est. Cost $4.68 Unrealized -14.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $41 Shares 4,733 Est. Cost $14.36 Unrealized -25.8%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $41 Shares 3,140 Est. Cost $16.08 Unrealized -4.6%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $40 Shares 153 Est. Cost $323.19 Unrealized -16.7%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $40 Shares 2,899 Est. Cost $12.74 Unrealized -8.6%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $40 Shares 3,977 Est. Cost $12.99 Unrealized 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $40 Shares 1,296 Est. Cost $35.67 Unrealized -5.4%
INVE IDENTIV INC 0.0%
Value ($000) $40 Shares 3,465 Est. Cost $19.19 Unrealized -34.8%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 12,833 Est. Cost $7.58 Unrealized
CINCOR PHARMA INC COM 0.0%
Value ($000) $40 Shares 2,103 Est. Cost $17.61 Unrealized
CYBER OPTICS 0.0%
Value ($000) $40 Shares 1,134 Est. Cost $35.27 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $40 Shares 1,584 Est. Cost $28.71 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $40 Shares 1,861 Est. Cost $21.11 Unrealized -9.9%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 6,358 Est. Cost $7.49 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $40 Shares 1,423 Est. Cost $25.54 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $39 Shares 4,969 Est. Cost $10.57 Unrealized -13.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $39 Shares 1,297 Est. Cost $28.84 Unrealized +2.9%
IESC IES HOLDINGS INC 0.0%
Value ($000) $39 Shares 1,297 Est. Cost $45.10 Unrealized -28.7%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value ($000) $39 Shares 1,361 Est. Cost $28.66 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value ($000) $39 Shares 753 Est. Cost $21.73 Unrealized -4.0%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $39 Shares 5,159 Est. Cost $36.18 Unrealized -75.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $39 Shares 5,521 Est. Cost $24.36 Unrealized -47.1%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $39 Shares 10,146 Est. Cost $6.73 Unrealized -28.2%
WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $39 Shares 20,160 Est. Cost $1.93 Unrealized
USERTESTING INC COM 0.0%
Value ($000) $39 Shares 7,740 Est. Cost $7.52 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $38 Shares 5,162 Est. Cost $6.60 Unrealized -2.7%
INFRASTRUCTURE AND ENERGY ALTERNATIVES I 0.0%
Value ($000) $38 Shares 4,675 Est. Cost $11.16 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 2,853 Est. Cost $20.03 Unrealized -24.1%
RBB RBB BANCORP 0.0%
Value ($000) $38 Shares 1,857 Est. Cost $25.47 Unrealized -15.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 11,065 Est. Cost $23.81 Unrealized
BRIGHTCOVE INC. 0.0%
Value ($000) $38 Shares 6,078 Est. Cost $7.83 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $38 Shares 2,563 Est. Cost $15.95 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $38 Shares 5,777 Est. Cost $7.39 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $38 Shares 1,756 Est. Cost $22.57 Unrealized -15.1%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $38 Shares 1,181 Est. Cost $39.74 Unrealized
FNLC FIRST BANCORP INC 0.0%
Value ($000) $38 Shares 1,262 Est. Cost $25.21 Unrealized -5.4%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $37 Shares 1,392 Est. Cost $27.23 Unrealized +2.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 11,162 Est. Cost $5.62 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $37 Shares 1,523 Est. Cost $21.63 Unrealized -2.0%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $37 Shares 1,131 Est. Cost $43.68 Unrealized -21.4%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $37 Shares 8,857 Est. Cost $4.75 Unrealized
FARADAY FUTRE INTLGT ELCTR INC COM 0.0%
Value ($000) $37 Shares 14,250 Est. Cost $2.60 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $37 Shares 6,839 Est. Cost $9.70 Unrealized -21.2%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $37 Shares 8,698 Est. Cost $5.82 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $37 Shares 1,093 Est. Cost $42.24 Unrealized -20.8%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $37 Shares 1,034 Est. Cost $35.24 Unrealized
VINCO VENTURES INC COM 0.0%
Value ($000) $37 Shares 26,565 Est. Cost $1.39 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $36 Shares 9,311 Est. Cost $4.11 Unrealized +3.7%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $36 Shares 5,119 Est. Cost $8.81 Unrealized 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $36 Shares 974 Est. Cost $43.15 Unrealized -12.0%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $36 Shares 1,643 Est. Cost $23.40 Unrealized -0.7%
SKILLSOFT CORP CL A 0.0%
Value ($000) $36 Shares 10,281 Est. Cost $3.50 Unrealized
ALTUS POWER INC COM CL A 0.0%
Value ($000) $36 Shares 5,738 Est. Cost $6.27 Unrealized
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value ($000) $36 Shares 1,450 Est. Cost $10.78 Unrealized -4.1%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $36 Shares 3,644 Est. Cost $13.87 Unrealized -12.0%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,063 Est. Cost $33.93 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $35 Shares 818 Est. Cost $80.64 Unrealized -39.8%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $35 Shares 1,765 Est. Cost $15.99 Unrealized +12.4%
BERKELEY LIGHTS INC 0.0%
Value ($000) $35 Shares 7,097 Est. Cost $7.06 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $35 Shares 3,631 Est. Cost $13.04 Unrealized -23.0%
ROCKLEY PHOTONICS HLDGS LTD ORDINARY 0.0%
Value ($000) $35 Shares 16,100 Est. Cost $2.17 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $35 Shares 1,393 Est. Cost $29.17 Unrealized -0.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $35 Shares 3,312 Est. Cost $15.80 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 11,633 Est. Cost $10.78 Unrealized
CENNTRO ELECTRIC GROUP LIMITED ORD SHS 0.0%
Value ($000) $35 Shares 23,311 Est. Cost $1.50 Unrealized
ESS TECH INC COMMON STOCK 0.0%
Value ($000) $35 Shares 12,497 Est. Cost $2.80 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $35 Shares 2,118 Est. Cost $16.40 Unrealized 0.0%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $35 Shares 4,583 Est. Cost $8.43 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $35 Shares 5,385 Est. Cost $7.38 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $35 Shares 705 Est. Cost $51.16 Unrealized -12.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $34 Shares 10,998 Est. Cost $3.39 Unrealized +12.9%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $34 Shares 2,295 Est. Cost $17.03 Unrealized -11.8%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $34 Shares 5,010 Est. Cost $5.45 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $34 Shares 8,572 Est. Cost $6.58 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $34 Shares 9,126 Est. Cost $5.58 Unrealized -6.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $34 Shares 7,262 Est. Cost $4.75 Unrealized +9.8%
BCML BAYCOM CORP COM 0.0%
Value ($000) $34 Shares 1,660 Est. Cost $20.37 Unrealized 0.0%
FOR FORESTER GROUP INC 0.0%
Value ($000) $33 Shares 2,398 Est. Cost $18.55 Unrealized -15.1%
PROFESSIONAL HOLDING CORP 0.0%
Value ($000) $33 Shares 1,669 Est. Cost $19.77 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $33 Shares 3,321 Est. Cost $11.08 Unrealized -10.6%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $33 Shares 1,359 Est. Cost $21.32 Unrealized -0.9%
GRPN GROUPON INC 0.0%
Value ($000) $33 Shares 2,878 Est. Cost $22.23 Unrealized -26.1%
CANOO INC COM CL A 0.0%
Value ($000) $33 Shares 17,769 Est. Cost $8.25 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $33 Shares 4,057 Est. Cost $13.75 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REUNITED CORP 0.0%
Value ($000) $33 Shares 4,827 Est. Cost $8.41 Unrealized
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $33 Shares 308 Est. Cost $23.85 Unrealized -5.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 3,497 Est. Cost $14.29 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $33 Shares 1,443 Est. Cost $24.87 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $33 Shares 4,154 Est. Cost $12.87 Unrealized -41.3%
URG UR-ENERGY INC 0.0%
Value ($000) $33 Shares 31,177 Est. Cost $1.41 Unrealized -5.3%
INTA INTAPP INC COM 0.0%
Value ($000) $33 Shares 2,226 Est. Cost $21.82 Unrealized -3.7%
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $33 Shares 4,234 Est. Cost $7.79 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $33 Shares 6,549 Est. Cost $5.94 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $33 Shares 2,174 Est. Cost $15.00 Unrealized -10.4%
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $33 Shares 9,294 Est. Cost $30.09 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $33 Shares 4,081 Est. Cost $16.09 Unrealized -19.0%
ACNB ACNB CORPORATION 0.0%
Value ($000) $32 Shares 1,069 Est. Cost $29.70 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $32 Shares 12,046 Est. Cost $4.14 Unrealized 0.0%
MLR MILLER INDUSTRIES INC. 0.0%
Value ($000) $32 Shares 1,425 Est. Cost $28.27 Unrealized -16.3%
HBCP HOME BANCORP INC. 0.0%
Value ($000) $32 Shares 935 Est. Cost $36.75 Unrealized -9.4%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $32 Shares 4,049 Est. Cost $10.16 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $32 Shares 1,307 Est. Cost $40.52 Unrealized -31.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $32 Shares 3,191 Est. Cost $12.93 Unrealized -16.3%
SARCOS TECHN AND ROBOTICS CORP 0.0%
Value ($000) $32 Shares 11,985 Est. Cost $2.67 Unrealized
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $32 Shares 1,016 Est. Cost $30.29 Unrealized 0.0%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $32 Shares 3,071 Est. Cost $12.39 Unrealized -12.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $32 Shares 1,481 Est. Cost $23.80 Unrealized
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $32 Shares 19,963 Est. Cost $8.20 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $32 Shares 4,217 Est. Cost $59.03 Unrealized -88.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $32 Shares 20,912 Est. Cost $2.11 Unrealized 0.0%
FOCUS UNVL INC COM 0.0%
Value ($000) $32 Shares 2,799 Est. Cost $11.43 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $32 Shares 3,401 Est. Cost $17.19 Unrealized -35.7%
TIPT TIPTREE INC 0.0%
Value ($000) $32 Shares 3,005 Est. Cost $12.78 Unrealized -12.1%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $32 Shares 5,184 Est. Cost $4.05 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $32 Shares 7,109 Est. Cost $7.22 Unrealized 0.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $32 Shares 1,895 Est. Cost $11.69 Unrealized +8.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $31 Shares 1,303 Est. Cost $28.20 Unrealized -13.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $31 Shares 4,415 Est. Cost $5.69 Unrealized 0.0%
NBN NORTHEAST BANK 0.0%
Value ($000) $31 Shares 851 Est. Cost $36.18 Unrealized 0.0%
FORMA THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $31 Shares 4,487 Est. Cost $9.05 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $31 Shares 5,007 Est. Cost $6.99 Unrealized
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $31 Shares 2,010 Est. Cost $7.54 Unrealized -8.4%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $31 Shares 2,073 Est. Cost $14.66 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 2,340 Est. Cost $20.95 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $31 Shares 4,803 Est. Cost $16.94 Unrealized -40.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $31 Shares 1,820 Est. Cost $15.04 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 27,116 Est. Cost $2.86 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $31 Shares 1,601 Est. Cost $19.28 Unrealized
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $31 Shares 2,386 Est. Cost $11.13 Unrealized
TRUECAR INC 0.0%
Value ($000) $31 Shares 11,881 Est. Cost $5.55 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $31 Shares 8,981 Est. Cost $6.56 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $30 Shares 886 Est. Cost $42.50 Unrealized -12.0%
BENEFITFOCUS INC. 0.0%
Value ($000) $30 Shares 3,792 Est. Cost $12.63 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $30 Shares 3,226 Est. Cost $14.97 Unrealized -26.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $30 Shares 2,692 Est. Cost $16.70 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 3,518 Est. Cost $15.81 Unrealized -35.0%
NOODLES COMPANY 0.0%
Value ($000) $30 Shares 6,456 Est. Cost $6.02 Unrealized
DMRC DIGIMARC CORPORATION 0.0%
Value ($000) $30 Shares 2,097 Est. Cost $29.98 Unrealized -31.2%
AXTI AXT INC 0.0%
Value ($000) $30 Shares 5,140 Est. Cost $7.44 Unrealized -20.8%
LQDA LIQUIDIA CORPORATION COM 0.0%
Value ($000) $30 Shares 6,991 Est. Cost $5.17 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $30 Shares 560 Est. Cost $51.95 Unrealized +2.2%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $30 Shares 1,108 Est. Cost $18.91 Unrealized +25.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 3,004 Est. Cost $14.37 Unrealized -23.2%
SCULPTOR CAPITAL MANAGEMENT INC 0.0%
Value ($000) $30 Shares 3,541 Est. Cost $12.51 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 7,979 Est. Cost $5.95 Unrealized -25.5%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $30 Shares 4,162 Est. Cost $11.32 Unrealized -17.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $29 Shares 1,498 Est. Cost $24.38 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $29 Shares 8,554 Est. Cost $4.50 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $29 Shares 2,319 Est. Cost $18.89 Unrealized -4.7%
EYPT EYEPOINT PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 3,688 Est. Cost $10.68 Unrealized -5.9%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $29 Shares 3,169 Est. Cost $12.39 Unrealized -13.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $29 Shares 1,066 Est. Cost $34.37 Unrealized -17.8%
ONDS ONDAS HLDGS INC NEW 0.0%
Value ($000) $29 Shares 5,400 Est. Cost $6.91 Unrealized 0.0%
OUSTER INC COM 0.0%
Value ($000) $29 Shares 18,139 Est. Cost $5.19 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $29 Shares 1,535 Est. Cost $15.79 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $29 Shares 1,870 Est. Cost $16.16 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $29 Shares 5,551 Est. Cost $8.09 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 1,524 Est. Cost $22.45 Unrealized -47.1%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $29 Shares 3,534 Est. Cost $15.25 Unrealized -24.4%
NUVL NUVALENT INC COM 0.0%
Value ($000) $29 Shares 2,152 Est. Cost $13.44 Unrealized -21.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $29 Shares 3,879 Est. Cost $15.12 Unrealized -35.8%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $29 Shares 2,019 Est. Cost $15.00 Unrealized -3.2%
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value ($000) $29 Shares 2,157 Est. Cost $20.16 Unrealized -13.4%
MACATAWA BANK CORP 0.0%
Value ($000) $29 Shares 3,332 Est. Cost $9.11 Unrealized
ALCO ALICO INC. 0.0%
Value ($000) $28 Shares 795 Est. Cost $37.87 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $28 Shares 10,645 Est. Cost $2.66 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $28 Shares 2,328 Est. Cost $20.94 Unrealized -18.7%
HIPPO HLDGS INC 0.0%
Value ($000) $28 Shares 32,241 Est. Cost $0.87 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $28 Shares 3,283 Est. Cost $10.19 Unrealized 0.0%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $28 Shares 2,917 Est. Cost $11.26 Unrealized -11.4%
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $28 Shares 2,289 Est. Cost $14.85 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 9,080 Est. Cost $4.03 Unrealized -25.0%
PCB PCB BANCORP 0.0%
Value ($000) $28 Shares 1,474 Est. Cost $20.34 Unrealized 0.0%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $28 Shares 1,970 Est. Cost $13.34 Unrealized -1.1%
NEOGAMES S A SHS 0.0%
Value ($000) $28 Shares 2,083 Est. Cost $15.02 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $27 Shares 1,281 Est. Cost $20.39 Unrealized 0.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $27 Shares 9,107 Est. Cost $8.79 Unrealized -58.9%
REAL THE REALREAL INC 0.0%
Value ($000) $27 Shares 10,960 Est. Cost $22.97 Unrealized -80.6%
MANNING NAPIER INC 0.0%
Value ($000) $27 Shares 2,202 Est. Cost $12.26 Unrealized
MARKFORGED HOLDING CORPORATION 0.0%
Value ($000) $27 Shares 14,408 Est. Cost $1.87 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $27 Shares 172 Est. Cost $198.34 Unrealized -13.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 1,515 Est. Cost $25.88 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 3,943 Est. Cost $8.39 Unrealized -17.8%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $31.15 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS INC COM 0.0%
Value ($000) $27 Shares 7,061 Est. Cost $5.15 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $27 Shares 2,032 Est. Cost $14.16 Unrealized -7.6%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value ($000) $27 Shares 5,274 Est. Cost $10.72 Unrealized -16.8%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $27 Shares 11,568 Est. Cost $3.83 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $27 Shares 8,023 Est. Cost $3.99 Unrealized 0.0%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $27 Shares 4,440 Est. Cost $9.28 Unrealized -16.9%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 2,182 Est. Cost $15.84 Unrealized -25.2%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 5,906 Est. Cost $6.05 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $27 Shares 3,076 Est. Cost $15.13 Unrealized -24.5%
CAREMAX INC COM CL A 0.0%
Value ($000) $27 Shares 7,553 Est. Cost $3.57 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $26 Shares 4,371 Est. Cost $7.97 Unrealized
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $26 Shares 1,485 Est. Cost $19.86 Unrealized -13.4%
CERBERUS CYBER SENTINEL CORP COM 0.0%
Value ($000) $26 Shares 7,216 Est. Cost $3.60 Unrealized
HYCROFT MINING HOLDING CORP COM CL A 0.0%
Value ($000) $26 Shares 23,073 Est. Cost $1.13 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $26 Shares 206 Est. Cost $124.86 Unrealized +1.4%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $26 Shares 3,322 Est. Cost $7.27 Unrealized +1.0%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $26 Shares 3,489 Est. Cost $10.53 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $26 Shares 4,565 Est. Cost $4.29 Unrealized +45.8%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $26 Shares 1,017 Est. Cost $22.53 Unrealized +24.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $26 Shares 7,158 Est. Cost $9.01 Unrealized -36.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $26 Shares 10,030 Est. Cost $18.78 Unrealized -78.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $26 Shares 3,697 Est. Cost $15.38 Unrealized -36.8%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $26 Shares 2,869 Est. Cost $11.47 Unrealized -18.6%
VISTAGEN THERAPEUTICS INC COM 0.0%
Value ($000) $26 Shares 29,524 Est. Cost $3.15 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $26 Shares 1,785 Est. Cost $24.08 Unrealized -34.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $26 Shares 1,084 Est. Cost $46.73 Unrealized -39.7%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $26 Shares 3,847 Est. Cost $13.39 Unrealized -23.8%
CHIMERIX INC 0.0%
Value ($000) $25 Shares 11,932 Est. Cost $7.54 Unrealized
SAMG SILVERCREST ASSET MNGMT GROUP INC 0.0%
Value ($000) $25 Shares 1,548 Est. Cost $19.87 Unrealized 0.0%
VLGEA VILLAGE SUPER MARKET INC CL A 0.0%
Value ($000) $25 Shares 1,076 Est. Cost $23.10 Unrealized +2.0%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $25 Shares 2,801 Est. Cost $15.13 Unrealized -41.8%
WEBER INC CL A COM 0.0%
Value ($000) $25 Shares 3,436 Est. Cost $8.91 Unrealized
MONEYLION INC CL A 0.0%
Value ($000) $25 Shares 18,613 Est. Cost $1.34 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $25 Shares 5,057 Est. Cost $9.98 Unrealized -24.6%
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $25 Shares 8,618 Est. Cost $2.90 Unrealized
SEMA4 HOLDINGS CORP COM CL A 0.0%
Value ($000) $25 Shares 20,023 Est. Cost $1.25 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $25 Shares 4,088 Est. Cost $7.95 Unrealized
TEEKAY CORP 0.0%
Value ($000) $25 Shares 8,834 Est. Cost $3.20 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $25 Shares 2,689 Est. Cost $17.51 Unrealized -19.9%
PFSWEB INC 0.0%
Value ($000) $25 Shares 2,093 Est. Cost $11.94 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $25 Shares 1,910 Est. Cost $13.05 Unrealized
VIVID SEATS INC COM CL A 0.0%
Value ($000) $25 Shares 3,330 Est. Cost $7.51 Unrealized
VIEW INC COM CL A 0.0%
Value ($000) $25 Shares 15,430 Est. Cost $7.03 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $24 Shares 2,045 Est. Cost $28.44 Unrealized -25.8%
OFFERPAD SOLUTIONS INC CL A 0.0%
Value ($000) $24 Shares 10,785 Est. Cost $2.23 Unrealized
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $24 Shares 1,084 Est. Cost $22.89 Unrealized -7.7%
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $24 Shares 3,828 Est. Cost $16.83 Unrealized -45.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $24 Shares 2,686 Est. Cost $12.06 Unrealized -15.5%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $24 Shares 4,588 Est. Cost $6.86 Unrealized -18.4%
ASTRA SPACE INC COM CL A 0.0%
Value ($000) $24 Shares 18,223 Est. Cost $1.32 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $24 Shares 534 Est. Cost $23.77 Unrealized 0.0%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $24 Shares 10,520 Est. Cost $20.47 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $24 Shares 892 Est. Cost $26.46 Unrealized 0.0%
FTC SOLAR INC COM 0.0%
Value ($000) $24 Shares 6,559 Est. Cost $4.64 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $24 Shares 4,329 Est. Cost $12.17 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $24 Shares 747 Est. Cost $39.20 Unrealized 0.0%
FXLV F45 TRAINING HLDGS INC COM 0.0%
Value ($000) $23 Shares 5,733 Est. Cost $10.59 Unrealized -30.9%
IRONNET INC 0.0%
Value ($000) $23 Shares 10,240 Est. Cost $2.25 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value ($000) $23 Shares 1,431 Est. Cost $14.70 Unrealized +9.7%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $23 Shares 1,245 Est. Cost $16.72 Unrealized -22.8%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $23 Shares 852 Est. Cost $40.13 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $23 Shares 660 Est. Cost $60.11 Unrealized -33.2%
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $23 Shares 7,401 Est. Cost $4.34 Unrealized
FRBKQ REPUBLIC FIRST BANCORP 0.0%
Value ($000) $23 Shares 5,968 Est. Cost $4.76 Unrealized -10.4%
VELODYNE LIDAR INC COM 0.0%
Value ($000) $23 Shares 24,455 Est. Cost $5.78 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $23 Shares 1,283 Est. Cost $18.97 Unrealized -7.4%
INSEEGO CORP 0.0%
Value ($000) $22 Shares 11,442 Est. Cost $9.85 Unrealized
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 2,560 Est. Cost $12.12 Unrealized -19.1%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $22 Shares 6,670 Est. Cost $7.68 Unrealized -35.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $22 Shares 714 Est. Cost $30.37 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $22 Shares 4,920 Est. Cost $8.77 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $22 Shares 2,173 Est. Cost $10.11 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $22 Shares 7,601 Est. Cost $29.29 Unrealized -82.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $22 Shares 7,191 Est. Cost $30.27 Unrealized -84.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $21 Shares 4,748 Est. Cost $6.20 Unrealized 0.0%
SNAP ONE HOLDINGS CORP COM 0.0%
Value ($000) $21 Shares 2,289 Est. Cost $13.74 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $21 Shares 2,553 Est. Cost $17.07 Unrealized -36.2%
ROOT INC COM CL A 0.0%
Value ($000) $21 Shares 17,689 Est. Cost $1.19 Unrealized
IVVD ADAGIO THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 6,522 Est. Cost $5.44 Unrealized -42.4%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $21 Shares 337 Est. Cost $59.94 Unrealized +3.1%
CASA SYSTEMS INC 0.0%
Value ($000) $21 Shares 5,414 Est. Cost $4.42 Unrealized
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $21 Shares 3,194 Est. Cost $7.82 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $21 Shares 9,467 Est. Cost $4.81 Unrealized 0.0%
CONVEY HEALTH SOLUTIONS HLDGS COM 0.0%
Value ($000) $20 Shares 1,918 Est. Cost $6.57 Unrealized
AOMR ANGEL OAK MTG INC COM 0.0%
Value ($000) $20 Shares 1,517 Est. Cost $14.82 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $20 Shares 993 Est. Cost $20.14 Unrealized
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 3,551 Est. Cost $10.89 Unrealized -25.7%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $20 Shares 15,053 Est. Cost $9.34 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $20 Shares 24,252 Est. Cost $1.91 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $20 Shares 1,412 Est. Cost $14.34 Unrealized -5.0%
VOLTA INC COM CL A 0.0%
Value ($000) $20 Shares 15,476 Est. Cost $1.29 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $20 Shares 6,127 Est. Cost $3.26 Unrealized
NOTV INOTIV INC COM 0.0%
Value ($000) $20 Shares 2,085 Est. Cost $28.08 Unrealized -40.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $20 Shares 15,171 Est. Cost $6.92 Unrealized -78.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $20 Shares 5,080 Est. Cost $6.23 Unrealized -30.6%
LE LANDS' END INC 0.0%
Value ($000) $20 Shares 1,894 Est. Cost $17.48 Unrealized -24.9%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $20 Shares 3,309 Est. Cost $6.70 Unrealized -25.0%
TLYS TILLY'S INC CLASS A SHRS 0.0%
Value ($000) $20 Shares 2,905 Est. Cost $12.10 Unrealized -31.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 4,028 Est. Cost $13.39 Unrealized -27.0%
SCIENCE 37 HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 9,649 Est. Cost $1.97 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $19 Shares 1,812 Est. Cost $12.19 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 2,663 Est. Cost $54.06 Unrealized -76.6%
FGBI FIRST GUARANTY BANCSHARES INC 0.0%
Value ($000) $19 Shares 787 Est. Cost $22.95 Unrealized 0.0%
RDNW RUMBLEON INC COM CL B 0.0%
Value ($000) $19 Shares 1,311 Est. Cost $19.55 Unrealized 0.0%
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 1,199 Est. Cost $18.47 Unrealized
TDUP THREDUP INC CL A 0.0%
Value ($000) $19 Shares 7,711 Est. Cost $5.40 Unrealized 0.0%
HILLEVAX INC 0.0%
Value ($000) $19 Shares 1,722 Est. Cost $11.03 Unrealized
NC NACCO INDUSTRIES CL-A 0.0%
Value ($000) $19 Shares 514 Est. Cost $43.54 Unrealized 0.0%
CLSK CLEANSPARK INC COM 0.0%
Value ($000) $19 Shares 4,827 Est. Cost $8.89 Unrealized -24.3%
AIP ARTERIS INC COM 0.0%
Value ($000) $19 Shares 2,683 Est. Cost $11.56 Unrealized -11.4%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $18 Shares 1,616 Est. Cost $12.26 Unrealized -14.2%
OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 17,352 Est. Cost $2.24 Unrealized
ENETI INC COM 0.0%
Value ($000) $18 Shares 2,899 Est. Cost $6.21 Unrealized
HYDROFARM HLDGS GROUP INC COM 0.0%
Value ($000) $18 Shares 5,302 Est. Cost $15.15 Unrealized
RALLYBIO CORP COM 0.0%
Value ($000) $18 Shares 2,419 Est. Cost $7.07 Unrealized
KRONOS BIO INC COM 0.0%
Value ($000) $18 Shares 5,074 Est. Cost $7.01 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $18 Shares 748 Est. Cost $27.01 Unrealized 0.0%
AMTX AEMETIS INC COM 0.0%
Value ($000) $18 Shares 3,597 Est. Cost $10.81 Unrealized -19.2%
SPIRE GLOBAL INC COM CL A 0.0%
Value ($000) $18 Shares 15,841 Est. Cost $1.14 Unrealized
NRDY NERDY INC CL A 0.0%
Value ($000) $18 Shares 8,563 Est. Cost $3.26 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 9,924 Est. Cost $4.73 Unrealized -59.6%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $18 Shares 3,265 Est. Cost $13.15 Unrealized
DOMA HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $18 Shares 17,757 Est. Cost $1.01 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,078 Est. Cost $17.86 Unrealized -7.3%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $18 Shares 2,340 Est. Cost $11.73 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $18 Shares 1,645 Est. Cost $17.20 Unrealized -19.2%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $17 Shares 6,185 Est. Cost $2.75 Unrealized
P3 HEALTH PARTNERS INC COM CL A 0.0%
Value ($000) $17 Shares 4,521 Est. Cost $3.76 Unrealized
ATERIAN INC COM 0.0%
Value ($000) $17 Shares 7,901 Est. Cost $2.27 Unrealized
ALPINE IMMUNE SCIENCES INC COM 0.0%
Value ($000) $17 Shares 2,014 Est. Cost $8.96 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $17 Shares 4,070 Est. Cost $8.53 Unrealized -34.7%
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $17 Shares 2,967 Est. Cost $8.22 Unrealized -20.0%
BABYLON HLDGS LTD CL A SHS 0.0%
Value ($000) $17 Shares 17,198 Est. Cost $0.99 Unrealized
EP EMPIRE PETE CORP COM 0.0%
Value ($000) $17 Shares 1,439 Est. Cost $20.04 Unrealized 0.0%
THE BEACHBODY COMPANY INC COM CL A 0.0%
Value ($000) $17 Shares 13,804 Est. Cost $1.23 Unrealized
DLTH DULUTH HOLDINGS INC. 0.0%
Value ($000) $17 Shares 1,808 Est. Cost $13.99 Unrealized -16.9%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $17 Shares 2,642 Est. Cost $8.09 Unrealized
EXPRESS INC 0.0%
Value ($000) $16 Shares 8,136 Est. Cost $1.97 Unrealized
CRD/A CRAWFORD COMPANY 0.0%
Value ($000) $16 Shares 2,101 Est. Cost $6.78 Unrealized +3.1%
QUAD QUAD/GRAPHICS INC. 0.0%
Value ($000) $16 Shares 5,665 Est. Cost $4.84 Unrealized 0.0%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $16 Shares 756 Est. Cost $19.57 Unrealized -6.7%
MOMENTUS INC COM CL A 0.0%
Value ($000) $16 Shares 7,514 Est. Cost $2.13 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $16 Shares 2,632 Est. Cost $4.97 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $16 Shares 6,035 Est. Cost $3.72 Unrealized 0.0%
ICOSAVAX INC COM 0.0%
Value ($000) $16 Shares 2,826 Est. Cost $6.88 Unrealized
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $16 Shares 1,365 Est. Cost $13.24 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $16 Shares 11,320 Est. Cost $1.41 Unrealized
XOS INC 0.0%
Value ($000) $16 Shares 8,644 Est. Cost $1.85 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $16 Shares 2,850 Est. Cost $5.61 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $15 Shares 2,969 Est. Cost $7.28 Unrealized 0.0%
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 1,703 Est. Cost $10.68 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $15 Shares 892 Est. Cost $14.91 Unrealized +9.3%
ADTHEORENT HOLDING COMPANY COM 0.0%
Value ($000) $15 Shares 4,822 Est. Cost $3.11 Unrealized
BAKKT HOLDINGS INC COM CL A 0.0%
Value ($000) $15 Shares 7,199 Est. Cost $2.08 Unrealized
BERKSHIRE GREY INC COM CL A 0.0%
Value ($000) $15 Shares 10,521 Est. Cost $1.43 Unrealized
ALLOVIR INC 0.0%
Value ($000) $15 Shares 3,868 Est. Cost $6.85 Unrealized
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value ($000) $15 Shares 1,889 Est. Cost $8.36 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $15 Shares 4,061 Est. Cost $6.35 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 4,927 Est. Cost $6.06 Unrealized
STARRY GROUP HOLDINGS INC CL A COM 0.0%
Value ($000) $15 Shares 3,715 Est. Cost $4.04 Unrealized
VACASA INC CLASS A 0.0%
Value ($000) $15 Shares 5,182 Est. Cost $2.89 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $15 Shares 4,706 Est. Cost $3.19 Unrealized
VHI VALHI INC 0.0%
Value ($000) $14 Shares 304 Est. Cost $27.76 Unrealized +43.3%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $14 Shares 29,357 Est. Cost $8.74 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $14 Shares 1,843 Est. Cost $8.83 Unrealized
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $14 Shares 846 Est. Cost $17.48 Unrealized +7.1%
SECUREWORKS CORP. - A 0.0%
Value ($000) $14 Shares 1,247 Est. Cost $13.24 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $14 Shares 4,409 Est. Cost $5.56 Unrealized 0.0%
CELULARITY INC COM CL A 0.0%
Value ($000) $14 Shares 4,210 Est. Cost $3.33 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $14 Shares 1,440 Est. Cost $11.15 Unrealized 0.0%
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $14 Shares 3,034 Est. Cost $4.61 Unrealized
VIA RENEWABLES INC CL A COM 0.0%
Value ($000) $14 Shares 1,872 Est. Cost $8.36 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $14 Shares 1,077 Est. Cost $23.97 Unrealized -29.7%
LIBERTY GLOBAL PLC SER C 0.0%
Value ($000) $14 Shares 654 Est. Cost $25.37 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $14 Shares 12,513 Est. Cost $1.12 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $14 Shares 1,467 Est. Cost $10.94 Unrealized -7.4%
KORE GROUP HLDGS INC 0.0%
Value ($000) $14 Shares 4,443 Est. Cost $3.15 Unrealized
MARKETWISE INC COM CL A 0.0%
Value ($000) $14 Shares 3,839 Est. Cost $3.65 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $14 Shares 4,609 Est. Cost $3.04 Unrealized
AUDACY INC COM CL A 0.0%
Value ($000) $14 Shares 15,071 Est. Cost $4.15 Unrealized
BIRD GLOBAL INC COM CL A 0.0%
Value ($000) $13 Shares 30,585 Est. Cost $0.43 Unrealized
ATHIRA PHARMA INC COM 0.0%
Value ($000) $13 Shares 4,231 Est. Cost $12.77 Unrealized
STONEMOR INC COM 0.0%
Value ($000) $13 Shares 3,671 Est. Cost $2.58 Unrealized
SUNLIGHT FINANCIAL HOLDINGS COM 0.0%
Value ($000) $13 Shares 4,555 Est. Cost $2.85 Unrealized
TRANSPHORM INC COM 0.0%
Value ($000) $13 Shares 3,389 Est. Cost $3.84 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $13 Shares 4,285 Est. Cost $4.81 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $13 Shares 9,907 Est. Cost $2.52 Unrealized 0.0%
KALEYRA INC COM 0.0%
Value ($000) $13 Shares 6,142 Est. Cost $2.12 Unrealized
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $13 Shares 2,427 Est. Cost $5.66 Unrealized 0.0%
ATI PHYSICAL THERAPY INC COM CL A 0.0%
Value ($000) $13 Shares 9,475 Est. Cost $1.37 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $13 Shares 2,491 Est. Cost $10.17 Unrealized
TALARIS THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 2,793 Est. Cost $9.74 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $13 Shares 869 Est. Cost $18.02 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $13 Shares 751 Est. Cost $14.88 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $12 Shares 5,416 Est. Cost $5.43 Unrealized -46.6%
OPFI OPPFI INC CL A 0.0%
Value ($000) $12 Shares 3,764 Est. Cost $3.22 Unrealized 0.0%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $12 Shares 310 Est. Cost $41.63 Unrealized 0.0%
SHARECARE INC COM CL A 0.0%
Value ($000) $12 Shares 7,773 Est. Cost $1.54 Unrealized
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $12 Shares 1,621 Est. Cost $11.87 Unrealized -32.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $12 Shares 1,106 Est. Cost $12.20 Unrealized -13.0%
AEYE INC CL A COM 0.0%
Value ($000) $12 Shares 6,493 Est. Cost $1.85 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $12 Shares 1,303 Est. Cost $9.17 Unrealized -7.6%
URBAN ONE INC 0.0%
Value ($000) $12 Shares 2,889 Est. Cost $4.15 Unrealized
URBAN ONE INC CL A 0.0%
Value ($000) $12 Shares 2,248 Est. Cost $5.34 Unrealized
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value ($000) $12 Shares 96 Est. Cost $134.15 Unrealized -0.1%
SONDER HOLDINGS INC CLASS A COM 0.0%
Value ($000) $12 Shares 11,598 Est. Cost $1.03 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $12 Shares 8,784 Est. Cost $2.44 Unrealized 0.0%
LIVEVOX HOLDING INC COM CL A 0.0%
Value ($000) $12 Shares 6,944 Est. Cost $1.73 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 3,589 Est. Cost $3.06 Unrealized
CEPTON INC COM 0.0%
Value ($000) $11 Shares 7,208 Est. Cost $1.53 Unrealized
INNOVID CORP 0.0%
Value ($000) $11 Shares 6,804 Est. Cost $1.62 Unrealized
INSPIRATO INCORPORATED COM CL A 0.0%
Value ($000) $11 Shares 2,476 Est. Cost $4.44 Unrealized
REDBOX ENTERTAINMENT INC COM CL A 0.0%
Value ($000) $11 Shares 1,433 Est. Cost $7.68 Unrealized
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $11 Shares 2,451 Est. Cost $5.05 Unrealized +3.2%
OWLET INC CL A 0.0%
Value ($000) $11 Shares 6,195 Est. Cost $1.78 Unrealized
WEJOF WEJO GROUP LIMITED COMMON SHARES 0.0%
Value ($000) $11 Shares 9,258 Est. Cost $1.19 Unrealized
FATHOM DIGITAL MFG CORP CL A COM 0.0%
Value ($000) $11 Shares 2,863 Est. Cost $3.84 Unrealized
JOANN INC COM 0.0%
Value ($000) $11 Shares 1,419 Est. Cost $11.20 Unrealized
THESEUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 1,901 Est. Cost $10.70 Unrealized
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $11 Shares 2,793 Est. Cost $6.56 Unrealized
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $11 Shares 2,100 Est. Cost $7.46 Unrealized -19.7%
PRAXIS PRECISION MEDICINES INC COM 0.0%
Value ($000) $11 Shares 4,679 Est. Cost $9.25 Unrealized
ANTX AN2 THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 1,394 Est. Cost $13.24 Unrealized 0.0%
BOXED INC COM 0.0%
Value ($000) $11 Shares 5,785 Est. Cost $1.90 Unrealized
BATL BATTALION OIL CORP COM 0.0%
Value ($000) $11 Shares 1,278 Est. Cost $16.06 Unrealized 0.0%
POLYMET MNG CORP COM 0.0%
Value ($000) $10 Shares 3,674 Est. Cost $4.07 Unrealized
NL NL INDUSTRIES INC 0.0%
Value ($000) $10 Shares 1,056 Est. Cost $4.94 Unrealized +19.7%
VALU VALUE LINE INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $58.78 Unrealized +16.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10 Shares 16 Est. Cost $1088.25 Unrealized -19.9%
SNAP SNAP INC 0.0%
Value ($000) $10 Shares 771 Est. Cost $33.88 Unrealized -32.7%
GREENLIGHT BIOSCIENCS HLDS PBC 0.0%
Value ($000) $10 Shares 4,457 Est. Cost $2.24 Unrealized
GREENIDGE GENERATION HLDGS INC CLASS A 0.0%
Value ($000) $10 Shares 3,778 Est. Cost $2.65 Unrealized
LULUS FASHION LOUNGE HOLDINGS COM 0.0%
Value ($000) $10 Shares 921 Est. Cost $7.14 Unrealized
HELIOGEN INC 0.0%
Value ($000) $10 Shares 4,638 Est. Cost $2.16 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 1,583 Est. Cost $10.21 Unrealized -32.8%
LEAFLY HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 2,138 Est. Cost $4.68 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 1,694 Est. Cost $11.49 Unrealized -21.4%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $9 Shares 1,334 Est. Cost $8.45 Unrealized
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value ($000) $9 Shares 659 Est. Cost $18.84 Unrealized 0.0%
APLD APPLIED BLOCKCHAIN INC COM NEW 0.0%
Value ($000) $9 Shares 8,708 Est. Cost $3.00 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $9 Shares 7,432 Est. Cost $3.75 Unrealized 0.0%
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $9 Shares 2,063 Est. Cost $7.99 Unrealized -29.8%
TENON MEDICAL INC COM 0.0%
Value ($000) $9 Shares 3,993 Est. Cost $2.25 Unrealized
GLSHQ GELESIS HLDGS INC COM 0.0%
Value ($000) $9 Shares 5,994 Est. Cost $4.13 Unrealized 0.0%
THORNE HEALTHTECH INC COM 0.0%
Value ($000) $9 Shares 1,878 Est. Cost $5.90 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 7,651 Est. Cost $1.05 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 4,279 Est. Cost $1.87 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $8 Shares 218 Est. Cost $38.48 Unrealized -7.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $8 Shares 2,515 Est. Cost $5.51 Unrealized -10.8%
TKNO ALPHA TEKNOVA INC COM 0.0%
Value ($000) $7 Shares 824 Est. Cost $15.74 Unrealized -33.0%
FINANCE OF AMERICA COMPAN COM CL A 0.0%
Value ($000) $6 Shares 3,993 Est. Cost $2.42 Unrealized
CRYPTYDE INC COM 0.0%
Value ($000) $5 Shares 2,657 Est. Cost $1.88 Unrealized
CIX COMPX INTERNATIONAL INC. 0.0%
Value ($000) $5 Shares 208 Est. Cost $15.98 Unrealized +0.3%
HOME PT CAPITAL INCORPORATED COM 0.0%
Value ($000) $4 Shares 1,006 Est. Cost $3.35 Unrealized
A K A BRANDS HLDG CORP COM 0.0%
Value ($000) $4 Shares 1,359 Est. Cost $4.20 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 796 Est. Cost $8.63 Unrealized -44.3%