AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 25, 2022

Total Value ($000): $12,872,047 (100.0% shares, 0.0% debt)

Holdings (3,059)

AAPL APPLE INC 5.7%
Value ($000) $736,446 Shares 4,217,665 Est. Cost $123.14 Unrealized +33.9%
MSFT MICROSOFT CORP COM 4.9%
Value ($000) $631,808 Shares 2,049,263 Est. Cost $219.70 Unrealized +32.6%
AMZN AMAZON. COM INC 3.0%
Value ($000) $390,933 Shares 119,920 Est. Cost $143.23 Unrealized +7.9%
TSLA TESLA INC COM 1.9%
Value ($000) $239,734 Shares 222,470 Est. Cost $215.54 Unrealized +44.5%
GOOGL ALPHABET INC CLASS A 1.8%
Value ($000) $228,060 Shares 81,996 Est. Cost $105.48 Unrealized +27.8%
GOOG ALPHABET INC. CLASS C 1.6%
Value ($000) $211,524 Shares 75,734 Est. Cost $106.17 Unrealized +27.1%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $178,449 Shares 653,995 Est. Cost $19.95 Unrealized +25.5%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.4%
Value ($000) $174,860 Shares 495,480 Est. Cost $258.37 Unrealized +25.2%
META META PLATFORMS INC CL A 1.1%
Value ($000) $143,121 Shares 643,645 Est. Cost $280.76 Unrealized -11.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $128,101 Shares 722,797 Est. Cost $135.47 Unrealized +12.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $128,067 Shares 251,127 Est. Cost $328.12 Unrealized +37.5%
V VISA INC. CLASS A 0.8%
Value ($000) $105,895 Shares 477,501 Est. Cost $193.97 Unrealized +8.3%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $103,503 Shares 677,375 Est. Cost $112.81 Unrealized +26.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $101,701 Shares 746,047 Est. Cost $125.18 Unrealized +6.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $88,327 Shares 1,069,463 Est. Cost $51.47 Unrealized +31.9%
MA MASTERCARD INC-CLASS A 0.7%
Value ($000) $88,146 Shares 246,646 Est. Cost $312.16 Unrealized +12.6%
HD THE HOME DEPOT INC. 0.7%
Value ($000) $88,145 Shares 294,474 Est. Cost $261.98 Unrealized +19.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $79,397 Shares 487,604 Est. Cost $85.73 Unrealized +43.2%
PFE PFIZER INC COM 0.6%
Value ($000) $76,748 Shares 1,482,472 Est. Cost $29.70 Unrealized +43.0%
ABBV ABBVIE INC COM 0.6%
Value ($000) $76,388 Shares 471,210 Est. Cost $87.30 Unrealized +44.8%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $74,409 Shares 1,805,169 Est. Cost $32.73 Unrealized +24.7%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $72,745 Shares 126,327 Est. Cost $347.35 Unrealized +44.2%
AVGO BROADCOM INC 0.5%
Value ($000) $68,574 Shares 108,903 Est. Cost $39.26 Unrealized +40.3%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $66,382 Shares 1,190,497 Est. Cost $43.00 Unrealized +16.9%
LLY ELI LILLY & CO 0.5%
Value ($000) $64,836 Shares 226,407 Est. Cost $175.12 Unrealized +41.9%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $63,302 Shares 461,518 Est. Cost $160.25 Unrealized -11.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $63,091 Shares 106,816 Est. Cost $420.07 Unrealized +35.3%
KO COCA-COLA COMPANY 0.5%
Value ($000) $62,828 Shares 1,013,350 Est. Cost $45.03 Unrealized +20.1%
PEP PEPSICO INC. 0.5%
Value ($000) $61,193 Shares 365,593 Est. Cost $119.92 Unrealized +23.8%
ADBE ADOBE INC 0.5%
Value ($000) $61,078 Shares 134,054 Est. Cost $459.35 Unrealized +4.7%
ACN ACCENTURE PLC CLASS A 0.5%
Value ($000) $60,739 Shares 180,111 Est. Cost $318.52 Unrealized 0.0%
WMT WALMART INC. 0.5%
Value ($000) $58,965 Shares 395,949 Est. Cost $40.88 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $57,292 Shares 1,124,694 Est. Cost $41.27 Unrealized +0.6%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $57,255 Shares 483,735 Est. Cost $96.76 Unrealized +19.2%
MRK MERCK & CO INC 0.4%
Value ($000) $54,724 Shares 666,959 Est. Cost $61.05 Unrealized +14.4%
CRM SALESFORCE INC COM 0.4%
Value ($000) $54,086 Shares 254,740 Est. Cost $205.78 Unrealized +3.3%
CMCSA COMCAST CORPORATION CLASS A 0.4%
Value ($000) $53,596 Shares 1,144,733 Est. Cost $45.46 Unrealized -5.8%
INTC INTEL CORPORATION 0.4%
Value ($000) $52,869 Shares 1,066,765 Est. Cost $48.98 Unrealized -5.7%
WFC WELLS FARGO & CO 0.4%
Value ($000) $47,494 Shares 980,069 Est. Cost $39.92 Unrealized +21.5%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $47,423 Shares 433,725 Est. Cost $86.55 Unrealized +37.9%
TXN TEXAS INSTRUMENTS INC. 0.4%
Value ($000) $47,263 Shares 257,593 Est. Cost $145.90 Unrealized +7.8%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $47,085 Shares 160,519 Est. Cost $188.48 Unrealized +30.4%
MCD MCDONALD'S CORP. 0.4%
Value ($000) $46,989 Shares 190,025 Est. Cost $190.81 Unrealized +19.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $45,838 Shares 299,948 Est. Cost $110.52 Unrealized +39.0%
UNP UNION PACIFIC CORP. 0.4%
Value ($000) $45,599 Shares 166,901 Est. Cost $179.14 Unrealized +28.7%
NKE NIKE INC. CLASS B 0.3%
Value ($000) $45,025 Shares 334,607 Est. Cost $114.14 Unrealized +15.6%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $43,631 Shares 203,444 Est. Cost $148.47 Unrealized +19.3%
NFLX NETFLIX INC. 0.3%
Value ($000) $43,492 Shares 116,106 Est. Cost $45.23 Unrealized -8.0%
T AT&T INC 0.3%
Value ($000) $42,423 Shares 1,795,310 Est. Cost $16.86 Unrealized -11.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $42,216 Shares 578,069 Est. Cost $51.61 Unrealized +10.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $41,775 Shares 493,156 Est. Cost $64.72 Unrealized +11.4%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $40,229 Shares 98,076 Est. Cost $355.37 Unrealized +10.9%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $39,239 Shares 417,708 Est. Cost $74.01 Unrealized +11.9%
LOW LOWE'S COS INC 0.3%
Value ($000) $38,346 Shares 189,651 Est. Cost $161.19 Unrealized +32.4%
AMGN AMGEN INC 0.3%
Value ($000) $37,967 Shares 157,007 Est. Cost $189.83 Unrealized +7.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $37,575 Shares 338,662 Est. Cost $93.67 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $37,259 Shares 376,088 Est. Cost $71.80 Unrealized +20.8%
INTU INTUIT INC 0.3%
Value ($000) $37,109 Shares 77,175 Est. Cost $404.50 Unrealized +23.5%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $36,507 Shares 441,276 Est. Cost $67.95 Unrealized +13.3%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $36,091 Shares 312,074 Est. Cost $208.00 Unrealized -36.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $34,105 Shares 175,273 Est. Cost $172.90 Unrealized -1.5%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $33,590 Shares 331,880 Est. Cost $68.38 Unrealized +34.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $33,147 Shares 331,473 Est. Cost $46.25 Unrealized +72.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $31,977 Shares 65,098 Est. Cost $321.37 Unrealized +34.6%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value ($000) $31,927 Shares 378,684 Est. Cost $61.09 Unrealized +36.5%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $31,681 Shares 142,184 Est. Cost $185.09 Unrealized +5.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $31,402 Shares 71,142 Est. Cost $311.29 Unrealized +17.3%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $31,392 Shares 238,178 Est. Cost $108.33 Unrealized +22.7%
DE DEERE & COMPANY 0.2%
Value ($000) $30,874 Shares 74,312 Est. Cost $296.86 Unrealized +22.3%
MS MORGAN STANLEY 0.2%
Value ($000) $30,662 Shares 350,823 Est. Cost $66.09 Unrealized +28.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $30,284 Shares 100,385 Est. Cost $314.88 Unrealized -7.2%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $30,246 Shares 120,397 Est. Cost $200.20 Unrealized +7.3%
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $30,132 Shares 161,135 Est. Cost $133.14 Unrealized +29.0%
PLD PROLOGIS INC 0.2%
Value ($000) $30,087 Shares 186,319 Est. Cost $92.19 Unrealized +46.9%
NOW SERVICENOW INC 0.2%
Value ($000) $29,492 Shares 52,958 Est. Cost $90.42 Unrealized +23.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $29,261 Shares 225,051 Est. Cost $111.57 Unrealized +0.5%
TGT TARGET CORPORATION 0.2%
Value ($000) $28,258 Shares 133,152 Est. Cost $166.73 Unrealized +14.7%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $28,047 Shares 123,264 Est. Cost $166.27 Unrealized +18.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $27,939 Shares 84,637 Est. Cost $290.08 Unrealized +10.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $27,895 Shares 306,640 Est. Cost $91.04 Unrealized -5.6%
BLACKROCK INC 0.2%
Value ($000) $27,438 Shares 35,905 Est. Cost $782.25 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $26,743 Shares 511,833 Est. Cost $33.66 Unrealized +10.3%
C CITIGROUP INC 0.2%
Value ($000) $26,628 Shares 498,650 Est. Cost $58.98 Unrealized -9.3%
BA THE BOEING COMPANY 0.2%
Value ($000) $26,228 Shares 136,959 Est. Cost $236.52 Unrealized -15.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $25,563 Shares 10,885 Est. Cost $2220.13 Unrealized +3.5%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $25,163 Shares 275,006 Est. Cost $62.95 Unrealized -7.0%
LINDE PLC 0.2%
Value ($000) $25,101 Shares 78,580 Est. Cost $319.43 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $24,937 Shares 132,228 Est. Cost $153.36 Unrealized +24.1%
MRSH MARSH & MC LENNAN CO 0.2%
Value ($000) $23,805 Shares 139,686 Est. Cost $115.88 Unrealized +28.3%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $23,462 Shares 87,759 Est. Cost $220.93 Unrealized +12.4%
CB CHUBB LIMITED 0.2%
Value ($000) $23,144 Shares 108,198 Est. Cost $192.91 Unrealized 0.0%
MMM 3M COMPANY 0.2%
Value ($000) $22,976 Shares 154,328 Est. Cost $134.37 Unrealized -14.7%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $22,629 Shares 136,995 Est. Cost $138.02 Unrealized +9.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $22,108 Shares 283,838 Est. Cost $72.12 Unrealized +15.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $22,065 Shares 351,467 Est. Cost $50.86 Unrealized +15.3%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $21,557 Shares 193,063 Est. Cost $78.90 Unrealized +13.0%
CME CME GROUP INC. 0.2%
Value ($000) $21,505 Shares 90,411 Est. Cost $159.55 Unrealized +25.8%
CCI CROWN CASTLE INC 0.2%
Value ($000) $21,146 Shares 114,549 Est. Cost $133.77 Unrealized +8.9%
CSX CSX CORPORATION 0.2%
Value ($000) $20,817 Shares 555,849 Est. Cost $29.93 Unrealized +11.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $20,615 Shares 175,123 Est. Cost $88.96 Unrealized +26.1%
LAM RESEARCH CORP 0.2%
Value ($000) $20,103 Shares 37,393 Est. Cost $537.51 Unrealized
AON AON LTD 0.2%
Value ($000) $20,011 Shares 61,454 Est. Cost $282.81 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $19,653 Shares 106,547 Est. Cost $144.40 Unrealized +20.6%
CI CIGNA CORP 0.2%
Value ($000) $19,493 Shares 81,354 Est. Cost $220.82 Unrealized -1.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $19,441 Shares 27,835 Est. Cost $485.76 Unrealized +29.5%
TJX TJX COMPANIES INC 0.1%
Value ($000) $19,302 Shares 318,613 Est. Cost $59.15 Unrealized +6.9%
SO SOUTHERN CO 0.1%
Value ($000) $19,270 Shares 265,754 Est. Cost $50.41 Unrealized +16.4%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $19,157 Shares 72,019 Est. Cost $211.57 Unrealized +13.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $19,096 Shares 336,795 Est. Cost $45.87 Unrealized +10.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $18,972 Shares 147,817 Est. Cost $119.42 Unrealized -3.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $18,876 Shares 165,593 Est. Cost $78.53 Unrealized +25.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $18,755 Shares 315,473 Est. Cost $55.46 Unrealized -0.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $18,667 Shares 141,286 Est. Cost $98.02 Unrealized +25.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $18,596 Shares 373,862 Est. Cost $32.35 Unrealized +29.3%
CL COLGATE PALMOLIVE CO. 0.1%
Value ($000) $18,144 Shares 239,269 Est. Cost $70.21 Unrealized +3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $18,108 Shares 69,389 Est. Cost $191.00 Unrealized +24.3%
USB US BANCORP 0.1%
Value ($000) $18,013 Shares 338,906 Est. Cost $45.20 Unrealized +5.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $17,596 Shares 147,583 Est. Cost $63.87 Unrealized +46.4%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $17,528 Shares 44,912 Est. Cost $224.52 Unrealized +34.1%
EQIX EQUINIX INC 0.1%
Value ($000) $17,393 Shares 23,453 Est. Cost $611.21 Unrealized +8.7%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $17,381 Shares 60,939 Est. Cost $221.52 Unrealized +14.2%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value ($000) $17,300 Shares 31,712 Est. Cost $581.91 Unrealized +0.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $17,232 Shares 202,798 Est. Cost $60.73 Unrealized +10.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $17,197 Shares 82,127 Est. Cost $185.98 Unrealized +9.5%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $17,033 Shares 68,234 Est. Cost $260.01 Unrealized +2.5%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $16,936 Shares 213,166 Est. Cost $52.15 Unrealized +15.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16,765 Shares 37,487 Est. Cost $312.87 Unrealized +23.9%
F FORD MTR CO DEL COM 0.1%
Value ($000) $16,672 Shares 985,933 Est. Cost $9.74 Unrealized +49.4%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $16,669 Shares 61,210 Est. Cost $248.95 Unrealized +13.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $16,618 Shares 207,434 Est. Cost $85.77 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $16,099 Shares 101,570 Est. Cost $115.76 Unrealized +23.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $16,046 Shares 64,024 Est. Cost $172.87 Unrealized +40.4%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $15,967 Shares 47,323 Est. Cost $291.39 Unrealized +11.6%
MRNA MODERNA INC 0.1%
Value ($000) $15,845 Shares 91,984 Est. Cost $277.42 Unrealized -39.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $15,844 Shares 357,726 Est. Cost $39.24 Unrealized +10.5%
GM GENERAL MOTORS CO 0.1%
Value ($000) $15,604 Shares 356,747 Est. Cost $51.98 Unrealized -7.3%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $15,397 Shares 153,324 Est. Cost $125.97 Unrealized -24.7%
FISV FISERV INC 0.1%
Value ($000) $15,274 Shares 150,629 Est. Cost $109.37 Unrealized -7.5%
ETN EATON CORP PLC 0.1%
Value ($000) $15,171 Shares 99,969 Est. Cost $147.33 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $15,044 Shares 34,570 Est. Cost $376.21 Unrealized +6.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $14,969 Shares 67,235 Est. Cost $174.28 Unrealized +14.1%
KLAC KLA CORP 0.1%
Value ($000) $14,779 Shares 40,374 Est. Cost $262.27 Unrealized +36.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $14,698 Shares 58,814 Est. Cost $235.00 Unrealized -1.3%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $14,695 Shares 149,875 Est. Cost $78.59 Unrealized +11.3%
FDX FEDEX CORPORATION 0.1%
Value ($000) $14,598 Shares 63,087 Est. Cost $248.73 Unrealized -13.1%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $14,524 Shares 351,591 Est. Cost $32.76 Unrealized +9.6%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $14,429 Shares 59,828 Est. Cost $164.17 Unrealized +24.8%
PIONEER NAT RES CO 0.1%
Value ($000) $14,297 Shares 57,181 Est. Cost $163.35 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $14,071 Shares 40,273 Est. Cost $353.07 Unrealized -4.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,952 Shares 106,266 Est. Cost $126.23 Unrealized +7.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,910 Shares 41,739 Est. Cost $224.68 Unrealized +38.9%
SRE SEMPRA COM 0.1%
Value ($000) $13,478 Shares 80,167 Est. Cost $56.00 Unrealized +13.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $13,204 Shares 24,136 Est. Cost $478.09 Unrealized +10.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $13,132 Shares 209,203 Est. Cost $44.44 Unrealized +23.8%
DXCM DEXCOM INC 0.1%
Value ($000) $13,124 Shares 25,653 Est. Cost $87.01 Unrealized +25.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,951 Shares 94,901 Est. Cost $85.27 Unrealized +28.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,899 Shares 18,832 Est. Cost $32.70 Unrealized +36.6%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $12,871 Shares 51,800 Est. Cost $192.74 Unrealized +11.4%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $12,734 Shares 72,456 Est. Cost $132.10 Unrealized +21.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $12,694 Shares 148,468 Est. Cost $50.48 Unrealized +38.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $12,693 Shares 214,671 Est. Cost $22.15 Unrealized +101.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $12,681 Shares 140,497 Est. Cost $51.63 Unrealized +34.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $12,666 Shares 77,018 Est. Cost $120.08 Unrealized +27.8%
MET METLIFE INC. 0.1%
Value ($000) $12,645 Shares 179,925 Est. Cost $51.25 Unrealized +17.3%
FTNT FORTINET INC 0.1%
Value ($000) $12,605 Shares 36,884 Est. Cost $39.24 Unrealized +58.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $12,577 Shares 126,059 Est. Cost $68.65 Unrealized +15.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $12,541 Shares 67,760 Est. Cost $183.57 Unrealized -0.4%
ADSK AUTODESK INC 0.1%
Value ($000) $12,527 Shares 58,440 Est. Cost $244.25 Unrealized -5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $12,496 Shares 139,355 Est. Cost $66.70 Unrealized +23.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $12,482 Shares 219,981 Est. Cost $30.10 Unrealized +38.8%
ROP ROPER TECHNOLOGIES, INC 0.1%
Value ($000) $12,468 Shares 26,403 Est. Cost $387.78 Unrealized +13.3%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $12,284 Shares 145,904 Est. Cost $65.46 Unrealized +25.3%
ECL ECOLAB INC 0.1%
Value ($000) $12,263 Shares 69,453 Est. Cost $191.77 Unrealized -6.4%
DOW DOW INC 0.1%
Value ($000) $11,972 Shares 187,887 Est. Cost $48.36 Unrealized -0.2%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $11,913 Shares 157,850 Est. Cost $34.20 Unrealized +69.7%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $11,806 Shares 38,565 Est. Cost $179.46 Unrealized +48.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,804 Shares 7,461 Est. Cost $25.36 Unrealized +18.7%
MSCI MSCI INC 0.1%
Value ($000) $11,753 Shares 23,371 Est. Cost $404.30 Unrealized +22.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $11,690 Shares 178,290 Est. Cost $54.56 Unrealized +16.6%
EXC EXELON CORPORATION 0.1%
Value ($000) $11,682 Shares 245,264 Est. Cost $26.29 Unrealized +40.1%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $11,664 Shares 70,180 Est. Cost $99.45 Unrealized +43.7%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value ($000) $11,629 Shares 154,335 Est. Cost $30.88 Unrealized +20.8%
AA ALCOA CORPORATION 0.1%
Value ($000) $11,486 Shares 127,577 Est. Cost $41.23 Unrealized +68.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $11,391 Shares 49,269 Est. Cost $206.64 Unrealized +14.6%
KMB KIMBERLY-CLARK CORP. 0.1%
Value ($000) $11,369 Shares 92,311 Est. Cost $108.32 Unrealized +5.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $11,337 Shares 86,176 Est. Cost $99.50 Unrealized +15.0%
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $11,287 Shares 61,769 Est. Cost $132.93 Unrealized +19.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11,270 Shares 95,368 Est. Cost $78.59 Unrealized +19.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $11,097 Shares 133,007 Est. Cost $50.05 Unrealized +26.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,082 Shares 83,748 Est. Cost $118.98 Unrealized +12.6%
SYY SYSCO CORPORATION 0.1%
Value ($000) $11,066 Shares 135,525 Est. Cost $65.83 Unrealized +10.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $10,955 Shares 72,199 Est. Cost $114.24 Unrealized +27.5%
GIS GENERAL MILLS INC. 0.1%
Value ($000) $10,887 Shares 160,769 Est. Cost $50.92 Unrealized +15.4%
AZO AUTOZONE INC 0.1%
Value ($000) $10,877 Shares 5,320 Est. Cost $1299.48 Unrealized +50.4%
MCHP MICROCHIP TECH INC 0.1%
Value ($000) $10,859 Shares 144,515 Est. Cost $67.71 Unrealized +1.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,678 Shares 44,088 Est. Cost $169.67 Unrealized +30.7%
WELL WELLTOWER INC COM 0.1%
Value ($000) $10,529 Shares 109,521 Est. Cost $65.16 Unrealized +20.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,528 Shares 76,012 Est. Cost $105.37 Unrealized +8.5%
CTVA CORTEVA INC 0.1%
Value ($000) $10,515 Shares 182,940 Est. Cost $40.42 Unrealized +21.2%
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $10,493 Shares 325,776 Est. Cost $18.46 Unrealized +23.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $10,410 Shares 102,522 Est. Cost $62.45 Unrealized +23.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $10,284 Shares 50,964 Est. Cost $94.35 Unrealized +66.5%
NUE NUCOR CORPORATION 0.1%
Value ($000) $10,266 Shares 69,064 Est. Cost $80.24 Unrealized +44.0%
CGNX COGNEX CORPORATION 0.1%
Value ($000) $10,257 Shares 132,950 Est. Cost $70.70 Unrealized -5.8%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $10,237 Shares 223,166 Est. Cost $37.05 Unrealized +20.4%
WMB WILLIAMS COS 0.1%
Value ($000) $10,185 Shares 304,862 Est. Cost $20.11 Unrealized +27.0%
HPQ HP INC 0.1%
Value ($000) $10,184 Shares 280,561 Est. Cost $24.84 Unrealized +29.0%
EBAY EBAY INC 0.1%
Value ($000) $10,176 Shares 177,712 Est. Cost $52.58 Unrealized +2.8%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $10,136 Shares 117,332 Est. Cost $68.56 Unrealized +6.2%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $10,129 Shares 157,301 Est. Cost $46.60 Unrealized +23.0%
KR THE KROGER CO. 0.1%
Value ($000) $10,111 Shares 176,249 Est. Cost $32.41 Unrealized +40.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $10,081 Shares 71,091 Est. Cost $120.14 Unrealized +4.5%
BX BLACKSTONE INC COM 0.1%
Value ($000) $10,001 Shares 78,783 Est. Cost $92.92 Unrealized +15.4%
GPN GLOBAL PAYMENTS INC. 0.1%
Value ($000) $9,950 Shares 72,716 Est. Cost $179.04 Unrealized -24.9%
RMD RESMED INC 0.1%
Value ($000) $9,933 Shares 40,959 Est. Cost $183.94 Unrealized +27.0%
FAST FASTENAL COMPANY 0.1%
Value ($000) $9,932 Shares 167,204 Est. Cost $21.68 Unrealized +17.2%
O REALTY INCOME CORP COM 0.1%
Value ($000) $9,865 Shares 142,349 Est. Cost $51.25 Unrealized +8.0%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $9,861 Shares 23,180 Est. Cost $75.65 Unrealized +24.1%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $9,771 Shares 126,006 Est. Cost $70.46 Unrealized +8.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,751 Shares 135,114 Est. Cost $55.29 Unrealized +9.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,697 Shares 76,647 Est. Cost $128.36 Unrealized -0.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $9,652 Shares 63,838 Est. Cost $136.39 Unrealized -5.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9,603 Shares 59,962 Est. Cost $104.21 Unrealized +35.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9,593 Shares 130,378 Est. Cost $29.92 Unrealized +0.5%
WOLFSPEED INC COM 0.1%
Value ($000) $9,574 Shares 84,090 Est. Cost $111.79 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,496 Shares 54,387 Est. Cost $119.46 Unrealized +28.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $9,492 Shares 27,586 Est. Cost $253.16 Unrealized +20.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $9,478 Shares 190,974 Est. Cost $42.13 Unrealized +20.5%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $9,413 Shares 43,857 Est. Cost $160.39 Unrealized +19.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9,345 Shares 61,201 Est. Cost $155.76 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $9,323 Shares 40,479 Est. Cost $203.95 Unrealized +5.9%
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $9,262 Shares 32,640 Est. Cost $261.19 Unrealized +9.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $9,244 Shares 488,834 Est. Cost $13.80 Unrealized +2.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $9,165 Shares 36,901 Est. Cost $164.63 Unrealized +29.2%
CSL CARLISLE CORP 0.1%
Value ($000) $9,133 Shares 37,139 Est. Cost $164.74 Unrealized +36.0%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $9,112 Shares 19,535 Est. Cost $427.16 Unrealized +10.5%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $9,082 Shares 6,614 Est. Cost $1166.68 Unrealized +23.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $9,053 Shares 112,622 Est. Cost $64.99 Unrealized +7.2%
GGG GRACO INC 0.1%
Value ($000) $8,901 Shares 127,669 Est. Cost $64.67 Unrealized +5.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $8,869 Shares 126,706 Est. Cost $49.55 Unrealized +17.1%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $8,862 Shares 40,907 Est. Cost $141.07 Unrealized +30.7%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value ($000) $8,824 Shares 21,484 Est. Cost $296.97 Unrealized +30.5%
YUM YUM BRANDS INC. 0.1%
Value ($000) $8,771 Shares 74,001 Est. Cost $99.49 Unrealized +15.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,743 Shares 20,053 Est. Cost $484.58 Unrealized +0.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8,724 Shares 113,371 Est. Cost $67.42 Unrealized +11.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $8,713 Shares 29,008 Est. Cost $209.97 Unrealized +36.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $8,709 Shares 411,977 Est. Cost $19.47 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $8,686 Shares 369,754 Est. Cost $14.67 Unrealized +18.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $8,677 Shares 108,599 Est. Cost $42.09 Unrealized -0.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,658 Shares 13,289 Est. Cost $459.40 Unrealized +16.2%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $8,571 Shares 62,527 Est. Cost $70.12 Unrealized +53.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $8,537 Shares 132,269 Est. Cost $43.11 Unrealized +68.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $8,535 Shares 17,574 Est. Cost $240.49 Unrealized +75.8%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $8,503 Shares 224,531 Est. Cost $23.42 Unrealized +27.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $8,457 Shares 60,852 Est. Cost $181.13 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $8,454 Shares 93,456 Est. Cost $104.57 Unrealized -12.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,421 Shares 30,073 Est. Cost $225.86 Unrealized +18.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,404 Shares 88,760 Est. Cost $63.64 Unrealized +18.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,399 Shares 93,405 Est. Cost $60.50 Unrealized +24.4%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $8,390 Shares 63,884 Est. Cost $122.59 Unrealized -3.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $8,384 Shares 35,011 Est. Cost $187.08 Unrealized +30.3%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $8,345 Shares 50,464 Est. Cost $125.03 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $8,330 Shares 75,600 Est. Cost $108.27 Unrealized
MTCH MATCH GROUPINC 0.1%
Value ($000) $8,249 Shares 75,857 Est. Cost $138.30 Unrealized -22.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $8,222 Shares 110,235 Est. Cost $56.41 Unrealized
APTIV PLC 0.1%
Value ($000) $8,221 Shares 68,678 Est. Cost $119.70 Unrealized
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $8,182 Shares 27,395 Est. Cost $114.00 Unrealized +33.8%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $8,168 Shares 159,759 Est. Cost $47.02 Unrealized +2.6%
SVB FINANCIAL GROUP 0.1%
Value ($000) $8,144 Shares 14,558 Est. Cost $497.30 Unrealized
MOS THE MOSAIC COMPANY 0.1%
Value ($000) $8,135 Shares 122,334 Est. Cost $28.94 Unrealized +57.1%
AME AMETEK NEW 0.1%
Value ($000) $8,118 Shares 60,954 Est. Cost $116.63 Unrealized +12.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,083 Shares 180,541 Est. Cost $57.25 Unrealized
ALLEGHANY CORPORATION 0.1%
Value ($000) $8,043 Shares 9,496 Est. Cost $648.63 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $8,022 Shares 92,083 Est. Cost $69.53 Unrealized +16.5%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $7,979 Shares 60,879 Est. Cost $143.88 Unrealized -7.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value ($000) $7,973 Shares 43,486 Est. Cost $149.69 Unrealized +15.6%
LIFE STORAGE INC 0.1%
Value ($000) $7,958 Shares 56,670 Est. Cost $105.50 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,900 Shares 79,146 Est. Cost $74.32 Unrealized +11.2%
OKE ONEOK INC 0.1%
Value ($000) $7,886 Shares 111,650 Est. Cost $39.61 Unrealized +31.3%
TWITTER INC 0.1%
Value ($000) $7,856 Shares 203,041 Est. Cost $61.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,845 Shares 49,664 Est. Cost $128.94 Unrealized +29.2%
GME GAMESTOP CORP CLASS A 0.1%
Value ($000) $7,804 Shares 46,850 Est. Cost $45.63 Unrealized -35.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $7,777 Shares 53,636 Est. Cost $69.34 Unrealized +1.1%
BIIB BIOGEN INC. 0.1%
Value ($000) $7,764 Shares 36,865 Est. Cost $298.23 Unrealized -27.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $7,752 Shares 98,098 Est. Cost $61.69 Unrealized +22.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,740 Shares 84,571 Est. Cost $77.39 Unrealized +25.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $7,729 Shares 38,405 Est. Cost $136.25 Unrealized +19.3%
PCAR PACCAR INC 0.1%
Value ($000) $7,660 Shares 86,976 Est. Cost $47.28 Unrealized +10.9%
CERNER CORPORATION 0.1%
Value ($000) $7,659 Shares 81,866 Est. Cost $76.44 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,634 Shares 32,711 Est. Cost $30.94 Unrealized +33.4%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value ($000) $7,611 Shares 93,453 Est. Cost $83.21 Unrealized +3.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $7,603 Shares 45,931 Est. Cost $127.57 Unrealized +14.5%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $7,601 Shares 86,186 Est. Cost $65.52 Unrealized +11.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,594 Shares 38,809 Est. Cost $160.49 Unrealized +15.7%
CPRT COPART INC 0.1%
Value ($000) $7,548 Shares 60,161 Est. Cost $27.71 Unrealized +14.6%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $7,547 Shares 207,288 Est. Cost $21.11 Unrealized +31.1%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $7,462 Shares 113,373 Est. Cost $49.65 Unrealized +26.8%
HESS CORPORATION 0.1%
Value ($000) $7,456 Shares 69,660 Est. Cost $82.14 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.1%
Value ($000) $7,446 Shares 64,089 Est. Cost $99.35 Unrealized
ACM AECOM 0.1%
Value ($000) $7,446 Shares 96,941 Est. Cost $58.54 Unrealized +20.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,396 Shares 55,819 Est. Cost $92.28 Unrealized +31.1%
EFX EQUIFAX INC 0.1%
Value ($000) $7,390 Shares 31,167 Est. Cost $194.70 Unrealized +17.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $7,383 Shares 31,256 Est. Cost $217.12 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,383 Shares 171,546 Est. Cost $30.66 Unrealized +30.1%
XYZ BLOCK INC CL A 0.1%
Value ($000) $7,380 Shares 54,428 Est. Cost $132.66 Unrealized -8.7%
BALL BALL CORP COM 0.1%
Value ($000) $7,369 Shares 81,877 Est. Cost $72.60 Unrealized +18.7%
CMI CUMMINS INC. 0.1%
Value ($000) $7,369 Shares 35,925 Est. Cost $207.30 Unrealized -5.1%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $7,347 Shares 35,733 Est. Cost $111.66 Unrealized +51.3%
RGEN REPLIGEN CORPORATION 0.1%
Value ($000) $7,336 Shares 39,000 Est. Cost $166.87 Unrealized +13.8%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $7,319 Shares 271,372 Est. Cost $15.44 Unrealized +24.7%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $7,288 Shares 44,959 Est. Cost $163.53 Unrealized +5.8%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $7,274 Shares 70,585 Est. Cost $40.33 Unrealized +84.1%
GLW CORNING INCORPORATED 0.1%
Value ($000) $7,240 Shares 196,160 Est. Cost $34.93 Unrealized -0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $7,235 Shares 41,471 Est. Cost $113.29 Unrealized +55.4%
WSO WATSCO INC 0.1%
Value ($000) $7,234 Shares 23,746 Est. Cost $265.00 Unrealized +7.6%
EQT EQT CORPORATION 0.1%
Value ($000) $7,190 Shares 208,938 Est. Cost $19.58 Unrealized +17.4%
WY WEYERHAEUSER COMPANY 0.1%
Value ($000) $7,121 Shares 187,899 Est. Cost $29.06 Unrealized +17.4%
ANSYS INC 0.1%
Value ($000) $7,108 Shares 22,376 Est. Cost $301.72 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.1%
Value ($000) $7,106 Shares 47,759 Est. Cost $140.80 Unrealized +13.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7,011 Shares 177,984 Est. Cost $36.14 Unrealized -14.1%
WBS WEBSTER FINL CORP COM 0.1%
Value ($000) $6,974 Shares 124,273 Est. Cost $56.46 Unrealized +5.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $6,930 Shares 50,315 Est. Cost $126.59 Unrealized +8.3%
HUBB HUBBELL INCORPORATED 0.1%
Value ($000) $6,918 Shares 37,645 Est. Cost $162.66 Unrealized +8.6%
POOL POOL CORPORATION 0.1%
Value ($000) $6,873 Shares 16,253 Est. Cost $281.70 Unrealized +57.5%
TTC THE TORO COMPANY 0.1%
Value ($000) $6,868 Shares 80,338 Est. Cost $97.79 Unrealized -4.8%
UNITED STATES STEEL CORP 0.1%
Value ($000) $6,827 Shares 180,892 Est. Cost $23.80 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $6,824 Shares 66,364 Est. Cost $74.29 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $6,795 Shares 148,373 Est. Cost $53.12 Unrealized -23.0%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $6,777 Shares 25,739 Est. Cost $68.11 Unrealized +180.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,767 Shares 10,871 Est. Cost $58.80 Unrealized +52.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $6,729 Shares 15,540 Est. Cost $90.10 Unrealized +12.5%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $6,719 Shares 15,477 Est. Cost $281.50 Unrealized +44.4%
AFG AMERICAN FINANCIAL GROUP INC. 0.1%
Value ($000) $6,715 Shares 46,116 Est. Cost $71.85 Unrealized +39.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,715 Shares 52,504 Est. Cost $146.17 Unrealized -20.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $6,699 Shares 169,307 Est. Cost $43.06 Unrealized -12.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $6,632 Shares 94,601 Est. Cost $47.44 Unrealized +12.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $6,625 Shares 70,662 Est. Cost $90.74 Unrealized -6.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,615 Shares 18,624 Est. Cost $276.32 Unrealized +14.4%
FIVE FIVE BELOW 0.1%
Value ($000) $6,604 Shares 41,701 Est. Cost $170.46 Unrealized -2.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $6,592 Shares 19,761 Est. Cost $219.02 Unrealized +40.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $6,583 Shares 42,290 Est. Cost $170.24 Unrealized -14.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $6,578 Shares 66,192 Est. Cost $75.30 Unrealized +26.3%
TSN TYSON FOODS INC. CLASS A 0.1%
Value ($000) $6,561 Shares 73,199 Est. Cost $64.19 Unrealized +25.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $6,545 Shares 14,427 Est. Cost $302.22 Unrealized
CATALENT INC 0.1%
Value ($000) $6,517 Shares 58,769 Est. Cost $85.70 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $6,515 Shares 14,688 Est. Cost $249.47 Unrealized +56.7%
JBL JABIL INC 0.1%
Value ($000) $6,508 Shares 105,427 Est. Cost $49.34 Unrealized +23.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $6,506 Shares 49,674 Est. Cost $130.97 Unrealized
CIEN CIENA CORPORATION 0.1%
Value ($000) $6,492 Shares 107,078 Est. Cost $50.94 Unrealized +28.5%
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $6,474 Shares 29,276 Est. Cost $118.42 Unrealized +69.5%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $6,466 Shares 39,440 Est. Cost $162.03 Unrealized +12.1%
CDW CDW CORPORATION 0.1%
Value ($000) $6,454 Shares 36,076 Est. Cost $142.69 Unrealized +22.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6,435 Shares 45,547 Est. Cost $108.49 Unrealized +7.7%
IT GARTNER INC 0.0%
Value ($000) $6,430 Shares 21,616 Est. Cost $198.75 Unrealized +45.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $6,415 Shares 48,524 Est. Cost $93.74 Unrealized +14.0%
MARATHON OIL CORP 0.0%
Value ($000) $6,403 Shares 255,015 Est. Cost $14.64 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,377 Shares 178,735 Est. Cost $40.67 Unrealized -11.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $6,360 Shares 69,510 Est. Cost $92.69 Unrealized -0.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,333 Shares 24,018 Est. Cost $252.61 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6,327 Shares 45,615 Est. Cost $114.46 Unrealized +17.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,317 Shares 137,744 Est. Cost $30.07 Unrealized +20.1%
AGCO AGCO CORPORATION 0.0%
Value ($000) $6,309 Shares 43,206 Est. Cost $110.38 Unrealized -0.8%
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $6,294 Shares 20,972 Est. Cost $333.77 Unrealized -6.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $6,266 Shares 62,787 Est. Cost $77.65 Unrealized +15.3%
DHI D R HORTON INC 0.0%
Value ($000) $6,251 Shares 83,893 Est. Cost $78.33 Unrealized +6.4%
VTR VENTAS INC 0.0%
Value ($000) $6,192 Shares 100,257 Est. Cost $47.03 Unrealized +1.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $6,151 Shares 90,983 Est. Cost $41.77 Unrealized +50.3%
LII LENNOX INTL INC 0.0%
Value ($000) $6,145 Shares 23,830 Est. Cost $293.86 Unrealized -11.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,143 Shares 46,676 Est. Cost $75.85 Unrealized +45.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $6,140 Shares 40,930 Est. Cost $152.76 Unrealized -1.6%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.0%
Value ($000) $6,129 Shares 85,351 Est. Cost $56.07 Unrealized +16.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $6,118 Shares 33,305 Est. Cost $160.98 Unrealized +12.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,089 Shares 29,593 Est. Cost $164.75 Unrealized +22.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $6,058 Shares 52,022 Est. Cost $93.17 Unrealized +12.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $6,056 Shares 28,914 Est. Cost $123.25 Unrealized +47.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $6,054 Shares 36,707 Est. Cost $22.39 Unrealized +37.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $6,032 Shares 64,331 Est. Cost $67.46 Unrealized +15.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $6,030 Shares 43,759 Est. Cost $119.23 Unrealized +9.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $6,029 Shares 15,663 Est. Cost $315.49 Unrealized +19.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $6,005 Shares 11,643 Est. Cost $376.22 Unrealized +25.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,974 Shares 82,658 Est. Cost $46.25 Unrealized +41.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,913 Shares 68,788 Est. Cost $57.26 Unrealized +43.5%
MRVL MARVELL TECHNOLOGY GROUP LTD COM 0.0%
Value ($000) $5,908 Shares 82,382 Est. Cost $47.96 Unrealized +47.8%
LEA LEAR CORPORATION 0.0%
Value ($000) $5,901 Shares 41,387 Est. Cost $155.52 Unrealized -5.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,898 Shares 17,072 Est. Cost $237.43 Unrealized +21.2%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $5,881 Shares 50,369 Est. Cost $41.84 Unrealized +13.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5,878 Shares 42,653 Est. Cost $107.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $5,873 Shares 14,197 Est. Cost $419.27 Unrealized +9.6%
SBNY SIGNATURE BANK 0.0%
Value ($000) $5,870 Shares 19,999 Est. Cost $228.58 Unrealized
KSS KOHL'S CORPORATION 0.0%
Value ($000) $5,870 Shares 97,088 Est. Cost $55.75 Unrealized +1.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $5,868 Shares 116,294 Est. Cost $44.60 Unrealized +18.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $5,865 Shares 72,446 Est. Cost $83.75 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,859 Shares 69,972 Est. Cost $75.42 Unrealized +1.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $5,857 Shares 105,699 Est. Cost $29.29 Unrealized +39.8%
WEX WEX INC 0.0%
Value ($000) $5,831 Shares 32,674 Est. Cost $193.71 Unrealized -15.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5,830 Shares 26,289 Est. Cost $89.97 Unrealized +20.6%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $5,820 Shares 108,863 Est. Cost $46.10 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $5,806 Shares 261,405 Est. Cost $20.52 Unrealized +11.4%
VRSN VERISIGN INC 0.0%
Value ($000) $5,800 Shares 26,072 Est. Cost $195.87 Unrealized +10.4%
PEN PENUMBRA INC 0.0%
Value ($000) $5,800 Shares 26,112 Est. Cost $239.25 Unrealized -7.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,792 Shares 37,435 Est. Cost $99.85 Unrealized +36.4%
STE STERIS PLC SHS USD COM 0.0%
Value ($000) $5,756 Shares 23,807 Est. Cost $223.84 Unrealized 0.0%
CHE CHEMED CORPORATION 0.0%
Value ($000) $5,733 Shares 11,317 Est. Cost $423.70 Unrealized +11.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,731 Shares 40,998 Est. Cost $162.88 Unrealized -12.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,724 Shares 74,903 Est. Cost $70.09 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5,712 Shares 67,447 Est. Cost $71.15 Unrealized +19.7%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value ($000) $5,693 Shares 91,953 Est. Cost $48.65 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $5,689 Shares 150,455 Est. Cost $44.71 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,671 Shares 14,241 Est. Cost $311.36 Unrealized +20.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $5,666 Shares 31,584 Est. Cost $177.95 Unrealized +7.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,665 Shares 138,925 Est. Cost $33.71 Unrealized +12.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,664 Shares 42,499 Est. Cost $138.12 Unrealized -9.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,664 Shares 92,926 Est. Cost $47.76 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5,661 Shares 31,767 Est. Cost $46.53 Unrealized +20.3%
DOV DOVER CORPORATION 0.0%
Value ($000) $5,661 Shares 36,081 Est. Cost $124.96 Unrealized +24.9%
TREX TREX COMPANY INC. 0.0%
Value ($000) $5,628 Shares 86,141 Est. Cost $89.46 Unrealized -0.5%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $5,616 Shares 27,626 Est. Cost $152.29 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $5,613 Shares 47,314 Est. Cost $110.33 Unrealized +13.5%
MASI MASIMO CORPORATION 0.0%
Value ($000) $5,544 Shares 38,093 Est. Cost $223.27 Unrealized -14.0%
DUKE REALTY CORP 0.0%
Value ($000) $5,544 Shares 95,495 Est. Cost $43.12 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $5,500 Shares 11,637 Est. Cost $383.21 Unrealized +12.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,492 Shares 76,713 Est. Cost $54.54 Unrealized +4.8%
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $5,485 Shares 67,572 Est. Cost $82.36 Unrealized +3.1%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $5,477 Shares 32,310 Est. Cost $130.16 Unrealized +19.4%
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value ($000) $5,474 Shares 121,813 Est. Cost $46.21 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $5,470 Shares 327,369 Est. Cost $13.15 Unrealized +13.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5,463 Shares 39,470 Est. Cost $95.87 Unrealized +28.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5,462 Shares 87,233 Est. Cost $31.08 Unrealized +96.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $5,456 Shares 112,014 Est. Cost $41.39 Unrealized +11.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5,450 Shares 46,865 Est. Cost $97.07 Unrealized +20.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,431 Shares 32,532 Est. Cost $182.50 Unrealized -18.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $5,429 Shares 27,551 Est. Cost $143.44 Unrealized +16.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $5,411 Shares 19,054 Est. Cost $227.27 Unrealized +35.7%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $5,401 Shares 117,827 Est. Cost $39.51 Unrealized +4.9%
TXT TEXTRON INC. 0.0%
Value ($000) $5,390 Shares 72,470 Est. Cost $58.11 Unrealized +23.7%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $5,389 Shares 96,276 Est. Cost $46.25 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $5,383 Shares 188,485 Est. Cost $24.26 Unrealized +1.8%
WWD WOODWARD INC 0.0%
Value ($000) $5,376 Shares 43,041 Est. Cost $113.70 Unrealized +0.7%
CABO CABLE ONE INC. 0.0%
Value ($000) $5,372 Shares 3,669 Est. Cost $1451.03 Unrealized -2.0%
ATR APTARGROUP INC 0.0%
Value ($000) $5,352 Shares 45,548 Est. Cost $128.50 Unrealized -13.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $5,352 Shares 26,828 Est. Cost $129.64 Unrealized +71.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $5,351 Shares 34,363 Est. Cost $133.76 Unrealized +7.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $5,346 Shares 240,183 Est. Cost $16.43 Unrealized +21.0%
NOV NOV INC COM 0.0%
Value ($000) $5,339 Shares 272,254 Est. Cost $14.37 Unrealized +21.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $5,331 Shares 206,563 Est. Cost $22.55 Unrealized
BBY BEST BUY CO. INC. 0.0%
Value ($000) $5,327 Shares 58,600 Est. Cost $83.61 Unrealized -1.7%
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $5,298 Shares 362,349 Est. Cost $11.83 Unrealized +10.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $5,294 Shares 103,980 Est. Cost $45.78 Unrealized +7.0%
FTV FORTIVE CORPORATION 0.0%
Value ($000) $5,292 Shares 86,852 Est. Cost $51.31 Unrealized -5.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,290 Shares 72,658 Est. Cost $44.56 Unrealized -6.2%
G GENPACT LIMITED 0.0%
Value ($000) $5,275 Shares 121,244 Est. Cost $41.59 Unrealized +5.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,272 Shares 232,559 Est. Cost $22.01 Unrealized -11.3%
UGI UGI CORPORATION 0.0%
Value ($000) $5,265 Shares 145,371 Est. Cost $44.65 Unrealized -10.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $5,247 Shares 102,097 Est. Cost $52.81 Unrealized +13.4%
WAT WATERS CORPORATION 0.0%
Value ($000) $5,239 Shares 16,878 Est. Cost $291.15 Unrealized +11.7%
WU WESTERN UNION CO 0.0%
Value ($000) $5,233 Shares 279,249 Est. Cost $20.13 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,232 Shares 19,112 Est. Cost $49.41 Unrealized +0.4%
KEY KEYCORP 0.0%
Value ($000) $5,221 Shares 233,300 Est. Cost $16.21 Unrealized +25.2%
II-VI INCORPORATED 0.0%
Value ($000) $5,207 Shares 71,824 Est. Cost $65.86 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $5,180 Shares 72,611 Est. Cost $75.70 Unrealized +5.5%
KBR KBR INC 0.0%
Value ($000) $5,179 Shares 94,621 Est. Cost $35.07 Unrealized +32.9%
SNOW SNOWFLAKE INC CL-A 0.0%
Value ($000) $5,177 Shares 22,593 Est. Cost $276.26 Unrealized -6.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,173 Shares 29,736 Est. Cost $147.46 Unrealized +17.6%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $5,172 Shares 102,718 Est. Cost $46.07 Unrealized +15.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $5,171 Shares 165,950 Est. Cost $36.05 Unrealized
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $5,169 Shares 21,588 Est. Cost $207.86 Unrealized +14.7%
OLN OLIN CORPORATION 0.0%
Value ($000) $5,167 Shares 98,827 Est. Cost $37.85 Unrealized +24.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5,144 Shares 46,803 Est. Cost $77.67 Unrealized +28.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $5,143 Shares 193,915 Est. Cost $20.94 Unrealized +21.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $5,131 Shares 12,286 Est. Cost $356.58 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,114 Shares 20,532 Est. Cost $242.06 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $5,113 Shares 46,711 Est. Cost $123.63 Unrealized -10.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5,112 Shares 37,598 Est. Cost $95.74 Unrealized +16.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5,106 Shares 197,381 Est. Cost $16.10 Unrealized +19.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,102 Shares 71,754 Est. Cost $59.99 Unrealized -16.3%
TER TERADYNE INC 0.0%
Value ($000) $5,101 Shares 43,144 Est. Cost $56.39 Unrealized +120.9%
CASY CASEY'S GEN STORES INC 0.0%
Value ($000) $5,084 Shares 25,654 Est. Cost $193.05 Unrealized -4.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,079 Shares 72,626 Est. Cost $50.25 Unrealized +14.4%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.0%
Value ($000) $5,075 Shares 22,349 Est. Cost $173.21 Unrealized +7.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,044 Shares 11,337 Est. Cost $389.62 Unrealized +15.4%
GRMN GARMIN LTD 0.0%
Value ($000) $5,031 Shares 42,420 Est. Cost $110.13 Unrealized 0.0%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $5,016 Shares 31,647 Est. Cost $155.67 Unrealized -0.2%
COHERENT INC 0.0%
Value ($000) $5,006 Shares 18,312 Est. Cost $237.43 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5,004 Shares 75,425 Est. Cost $56.30 Unrealized +12.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,003 Shares 48,500 Est. Cost $100.33 Unrealized +4.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,970 Shares 38,184 Est. Cost $124.60 Unrealized +1.9%
STORE CAPITAL CORP 0.0%
Value ($000) $4,960 Shares 169,695 Est. Cost $33.73 Unrealized
GNTX GENTEX CORPORATION 0.0%
Value ($000) $4,960 Shares 170,029 Est. Cost $32.32 Unrealized -3.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $4,954 Shares 101,102 Est. Cost $42.59 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $4,932 Shares 119,341 Est. Cost $17.37 Unrealized +77.7%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $4,924 Shares 29,563 Est. Cost $134.97 Unrealized +30.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $4,923 Shares 16,560 Est. Cost $150.08 Unrealized +99.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4,908 Shares 108,268 Est. Cost $35.70 Unrealized +21.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $4,903 Shares 50,233 Est. Cost $78.03 Unrealized +25.4%
BRKR BRUKER CORP 0.0%
Value ($000) $4,902 Shares 76,240 Est. Cost $68.60 Unrealized -1.7%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $4,900 Shares 72,166 Est. Cost $59.36 Unrealized +12.4%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $4,891 Shares 40,966 Est. Cost $101.66 Unrealized +10.3%
CLX THE CLOROX COMPANY 0.0%
Value ($000) $4,888 Shares 35,160 Est. Cost $144.17 Unrealized -6.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $4,888 Shares 75,402 Est. Cost $50.63 Unrealized +22.1%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $4,886 Shares 21,543 Est. Cost $150.20 Unrealized +38.8%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $4,864 Shares 16,144 Est. Cost $236.55 Unrealized +16.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,863 Shares 63,310 Est. Cost $60.58 Unrealized +18.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4,855 Shares 196,541 Est. Cost $16.25 Unrealized +24.0%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $4,845 Shares 24,128 Est. Cost $150.78 Unrealized +27.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,840 Shares 31,006 Est. Cost $106.32 Unrealized +21.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $4,824 Shares 52,390 Est. Cost $84.13 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4,822 Shares 58,094 Est. Cost $64.13 Unrealized +23.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,811 Shares 138,218 Est. Cost $38.54 Unrealized -0.9%
VFC V.F. CORPORATION 0.0%
Value ($000) $4,808 Shares 84,552 Est. Cost $78.99 Unrealized -21.5%
RRC RANGE RES CORP 0.0%
Value ($000) $4,806 Shares 158,196 Est. Cost $16.60 Unrealized +37.5%
GPC GENUINE PARTS CO. 0.0%
Value ($000) $4,773 Shares 37,871 Est. Cost $104.23 Unrealized +11.4%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $4,772 Shares 37,046 Est. Cost $87.47 Unrealized +11.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,733 Shares 41,453 Est. Cost $76.41 Unrealized +51.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,728 Shares 154,307 Est. Cost $21.52 Unrealized +18.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,713 Shares 12,903 Est. Cost $270.51 Unrealized +20.3%
AVTR AVANTOR INC 0.0%
Value ($000) $4,710 Shares 139,268 Est. Cost $23.66 Unrealized +50.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $4,700 Shares 30,573 Est. Cost $154.46 Unrealized +3.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,687 Shares 55,939 Est. Cost $77.38 Unrealized 0.0%
M MACY'S INC. 0.0%
Value ($000) $4,672 Shares 191,784 Est. Cost $21.78 Unrealized +17.7%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value ($000) $4,647 Shares 63,301 Est. Cost $51.67 Unrealized +21.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,646 Shares 46,156 Est. Cost $107.54 Unrealized -2.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,646 Shares 135,329 Est. Cost $26.06 Unrealized +3.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4,641 Shares 29,432 Est. Cost $161.59 Unrealized -0.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $4,607 Shares 76,519 Est. Cost $56.41 Unrealized -0.0%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $4,602 Shares 15,663 Est. Cost $229.14 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $4,600 Shares 81,774 Est. Cost $47.25 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,589 Shares 127,674 Est. Cost $26.62 Unrealized +26.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,583 Shares 24,209 Est. Cost $173.69 Unrealized +9.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4,572 Shares 128,975 Est. Cost $23.63 Unrealized +31.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $4,566 Shares 15,395 Est. Cost $524.48 Unrealized -25.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $4,558 Shares 68,450 Est. Cost $29.46 Unrealized +23.5%
AZTA AZENTA INC COM 0.0%
Value ($000) $4,552 Shares 54,922 Est. Cost $85.34 Unrealized +0.6%
HST HOST HOTELS & RESORTS INC. 0.0%
Value ($000) $4,542 Shares 233,748 Est. Cost $14.22 Unrealized +4.9%
TRMB TRIMBLE INC. 0.0%
Value ($000) $4,539 Shares 62,926 Est. Cost $59.59 Unrealized +19.5%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $4,529 Shares 137,876 Est. Cost $24.85 Unrealized +20.4%
PDC ENERGY INC 0.0%
Value ($000) $4,520 Shares 62,193 Est. Cost $51.64 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,509 Shares 13,018 Est. Cost $311.31 Unrealized +5.6%
OMC OMNICOM GROUP INC. 0.0%
Value ($000) $4,508 Shares 53,105 Est. Cost $67.16 Unrealized +4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,494 Shares 32,835 Est. Cost $111.83 Unrealized +15.5%
DCI DONALDSON CO 0.0%
Value ($000) $4,493 Shares 86,516 Est. Cost $54.38 Unrealized -6.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,489 Shares 33,761 Est. Cost $111.71 Unrealized +8.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,483 Shares 97,140 Est. Cost $44.48 Unrealized -13.1%
WAB WABTEC CORP 0.0%
Value ($000) $4,474 Shares 46,520 Est. Cost $77.59 Unrealized +16.8%
ITT ITT INC 0.0%
Value ($000) $4,464 Shares 59,352 Est. Cost $85.38 Unrealized +3.4%
UNM UNUM GROUP 0.0%
Value ($000) $4,461 Shares 141,584 Est. Cost $29.32 Unrealized -4.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,406 Shares 24,290 Est. Cost $179.59 Unrealized +24.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,392 Shares 63,308 Est. Cost $61.86 Unrealized +4.4%
PII POLARIS INC 0.0%
Value ($000) $4,390 Shares 41,680 Est. Cost $130.07 Unrealized -12.4%
NDSN NORDSON CORP 0.0%
Value ($000) $4,376 Shares 19,271 Est. Cost $178.55 Unrealized +22.8%
SAIA SAIA INC. 0.0%
Value ($000) $4,375 Shares 17,945 Est. Cost $193.13 Unrealized +43.4%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $4,365 Shares 53,961 Est. Cost $85.34 Unrealized -0.8%
PTC PTC INC 0.0%
Value ($000) $4,364 Shares 40,508 Est. Cost $100.79 Unrealized +11.5%
AMCOR PLC 0.0%
Value ($000) $4,362 Shares 384,958 Est. Cost $9.61 Unrealized +3.4%
RUN SUNRUN INC. 0.0%
Value ($000) $4,350 Shares 143,241 Est. Cost $43.93 Unrealized -36.5%
SON SONOCO PRODUCTS 0.0%
Value ($000) $4,335 Shares 69,292 Est. Cost $52.98 Unrealized -5.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,331 Shares 43,297 Est. Cost $72.39 Unrealized +38.5%
DDOG DATADOG INC CL A 0.0%
Value ($000) $4,329 Shares 28,582 Est. Cost $120.57 Unrealized +21.3%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $4,325 Shares 28,672 Est. Cost $142.62 Unrealized
UDR UDR INC. 0.0%
Value ($000) $4,311 Shares 75,141 Est. Cost $37.74 Unrealized +29.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,295 Shares 62,515 Est. Cost $52.72 Unrealized +20.0%
AES THE AES CORPORATION 0.0%
Value ($000) $4,289 Shares 166,675 Est. Cost $20.31 Unrealized -4.7%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value ($000) $4,277 Shares 37,378 Est. Cost $99.65 Unrealized +13.4%
FFIV F5 INC COM 0.0%
Value ($000) $4,257 Shares 20,371 Est. Cost $182.67 Unrealized +14.9%
RH RH 0.0%
Value ($000) $4,243 Shares 13,011 Est. Cost $563.15 Unrealized -29.0%
FMC FMC CORPORATION 0.0%
Value ($000) $4,243 Shares 32,252 Est. Cost $88.27 Unrealized +16.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,225 Shares 16,938 Est. Cost $246.67 Unrealized +7.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $4,225 Shares 54,612 Est. Cost $78.46 Unrealized +2.4%
KELLOGG COMPANY 0.0%
Value ($000) $4,218 Shares 65,405 Est. Cost $50.67 Unrealized +3.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,210 Shares 11,864 Est. Cost $354.05 Unrealized -9.6%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $4,199 Shares 207,686 Est. Cost $30.20 Unrealized -33.1%
HOG HARLEY DAVIDSON INC. 0.0%
Value ($000) $4,194 Shares 106,445 Est. Cost $46.68 Unrealized -17.4%
ETSY ETSY INC 0.0%
Value ($000) $4,185 Shares 33,671 Est. Cost $92.91 Unrealized +60.0%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $4,185 Shares 47,995 Est. Cost $73.73 Unrealized +10.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $4,149 Shares 24,156 Est. Cost $134.68 Unrealized +4.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $4,146 Shares 102,899 Est. Cost $36.76 Unrealized
AMEDISYS INC 0.0%
Value ($000) $4,144 Shares 24,055 Est. Cost $213.31 Unrealized
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value ($000) $4,138 Shares 56,079 Est. Cost $66.75 Unrealized +4.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,133 Shares 72,897 Est. Cost $52.24 Unrealized -5.9%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $4,122 Shares 103,427 Est. Cost $30.32 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,122 Shares 31,400 Est. Cost $58.08 Unrealized +117.7%
RYN RAYONIER INC 0.0%
Value ($000) $4,117 Shares 100,125 Est. Cost $34.70 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $4,106 Shares 34,904 Est. Cost $78.17 Unrealized +46.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,104 Shares 97,856 Est. Cost $38.28 Unrealized +12.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,101 Shares 117,098 Est. Cost $41.55 Unrealized -13.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $4,096 Shares 10,064 Est. Cost $359.99 Unrealized +14.7%
NI NISOURCE INC. 0.0%
Value ($000) $4,096 Shares 128,811 Est. Cost $21.36 Unrealized +19.5%
ASGN ASGN INCORPORATED 0.0%
Value ($000) $4,083 Shares 34,985 Est. Cost $96.65 Unrealized +17.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,077 Shares 27,152 Est. Cost $118.48 Unrealized +18.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $4,066 Shares 62,054 Est. Cost $60.54 Unrealized -4.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $4,046 Shares 87,927 Est. Cost $46.50 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,042 Shares 116,223 Est. Cost $33.08 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $4,027 Shares 34,907 Est. Cost $97.11 Unrealized +12.1%
INGR INGREDION INC 0.0%
Value ($000) $4,024 Shares 46,176 Est. Cost $94.07 Unrealized -3.8%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $4,023 Shares 119,825 Est. Cost $29.25 Unrealized -3.2%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $4,022 Shares 78,033 Est. Cost $39.20 Unrealized +10.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,020 Shares 13,338 Est. Cost $225.09 Unrealized +18.8%
XYL XYLEM INC 0.0%
Value ($000) $4,011 Shares 47,045 Est. Cost $96.15 Unrealized -5.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,003 Shares 119,771 Est. Cost $33.79 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $4,001 Shares 82,180 Est. Cost $50.54 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $3,982 Shares 27,873 Est. Cost $134.66 Unrealized +6.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,976 Shares 106,994 Est. Cost $27.13 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,968 Shares 47,396 Est. Cost $82.36 Unrealized -3.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3,965 Shares 28,134 Est. Cost $155.62 Unrealized -7.8%
KMX CARMAX INC 0.0%
Value ($000) $3,962 Shares 41,063 Est. Cost $111.62 Unrealized -3.6%
TDC TERADATA CORPORATION 0.0%
Value ($000) $3,949 Shares 80,112 Est. Cost $43.64 Unrealized +5.1%
ABIOMED INC 0.0%
Value ($000) $3,947 Shares 11,916 Est. Cost $279.47 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,944 Shares 33,007 Est. Cost $83.91 Unrealized +18.2%
VVV VALVOLINE INC 0.0%
Value ($000) $3,937 Shares 124,761 Est. Cost $29.90 Unrealized +9.3%
EVRG EVERGY INC 0.0%
Value ($000) $3,928 Shares 57,475 Est. Cost $49.67 Unrealized +10.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,924 Shares 62,804 Est. Cost $45.18 Unrealized +15.9%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $3,920 Shares 140,402 Est. Cost $35.00 Unrealized +5.3%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3,904 Shares 65,087 Est. Cost $77.15 Unrealized -16.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,902 Shares 25,979 Est. Cost $128.22 Unrealized +24.6%
CMA COMERICA INC 0.0%
Value ($000) $3,895 Shares 43,072 Est. Cost $54.23 Unrealized +43.6%
INCY INCYTE CORPORATION 0.0%
Value ($000) $3,895 Shares 49,046 Est. Cost $83.10 Unrealized -12.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,886 Shares 78,258 Est. Cost $52.69 Unrealized -22.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,877 Shares 34,725 Est. Cost $85.97 Unrealized +14.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,863 Shares 34,296 Est. Cost $112.67 Unrealized +3.2%
IAA INC 0.0%
Value ($000) $3,859 Shares 100,889 Est. Cost $52.02 Unrealized
IEX IDEX CORPORATION 0.0%
Value ($000) $3,858 Shares 20,124 Est. Cost $189.22 Unrealized +2.0%
SJM THE JM SMUCKER CO 0.0%
Value ($000) $3,852 Shares 28,444 Est. Cost $109.64 Unrealized +9.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3,852 Shares 211,095 Est. Cost $26.38 Unrealized -35.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,843 Shares 65,412 Est. Cost $59.13 Unrealized +2.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3,841 Shares 87,068 Est. Cost $41.17 Unrealized +6.9%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $3,830 Shares 31,147 Est. Cost $155.10 Unrealized -23.7%
SKECHERS U.S.A. INC. CLASS A 0.0%
Value ($000) $3,823 Shares 93,793 Est. Cost $47.59 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,822 Shares 533,077 Est. Cost $5.81 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,819 Shares 24,291 Est. Cost $126.22 Unrealized +18.1%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $3,815 Shares 18,568 Est. Cost $185.03 Unrealized +2.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,812 Shares 56,529 Est. Cost $74.23 Unrealized -27.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,812 Shares 35,289 Est. Cost $85.88 Unrealized +6.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $3,807 Shares 61,284 Est. Cost $56.16 Unrealized +22.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,801 Shares 57,788 Est. Cost $56.72 Unrealized +10.0%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value ($000) $3,801 Shares 95,308 Est. Cost $39.09 Unrealized -8.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,800 Shares 53,262 Est. Cost $50.49 Unrealized +17.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3,780 Shares 117,599 Est. Cost $24.63 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,772 Shares 33,663 Est. Cost $94.53 Unrealized +6.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $3,765 Shares 81,221 Est. Cost $57.00 Unrealized -23.9%
HANESBRANDS INC 0.0%
Value ($000) $3,763 Shares 252,738 Est. Cost $17.99 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,761 Shares 842 Est. Cost $3506.63 Unrealized +45.3%
COLFAX CORP COM 0.0%
Value ($000) $3,761 Shares 94,522 Est. Cost $45.93 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,756 Shares 79,878 Est. Cost $57.55 Unrealized -2.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,746 Shares 92,738 Est. Cost $17.99 Unrealized +65.3%
VYX NCR CORPORATION 0.0%
Value ($000) $3,742 Shares 93,107 Est. Cost $26.50 Unrealized -7.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3,742 Shares 140,425 Est. Cost $10.38 Unrealized -8.9%
STERICYCLE INC 0.0%
Value ($000) $3,740 Shares 63,469 Est. Cost $72.03 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $3,730 Shares 27,259 Est. Cost $146.07 Unrealized -2.8%
CRANE CO 0.0%
Value ($000) $3,727 Shares 34,421 Est. Cost $89.13 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,721 Shares 40,150 Est. Cost $73.94 Unrealized +12.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $3,708 Shares 91,346 Est. Cost $41.75 Unrealized
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $3,684 Shares 24,636 Est. Cost $113.80 Unrealized +11.9%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value ($000) $3,678 Shares 10,812 Est. Cost $377.60 Unrealized -8.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,664 Shares 39,426 Est. Cost $76.38 Unrealized +27.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $3,651 Shares 44,975 Est. Cost $81.18 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3,649 Shares 33,240 Est. Cost $112.47 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,647 Shares 26,303 Est. Cost $78.42 Unrealized +55.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $3,645 Shares 17,155 Est. Cost $208.83 Unrealized +3.9%
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $3,644 Shares 39,541 Est. Cost $85.95 Unrealized +0.4%
PHM PULTEGROUP INC. 0.0%
Value ($000) $3,633 Shares 86,704 Est. Cost $43.06 Unrealized +11.0%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $3,628 Shares 115,248 Est. Cost $27.03 Unrealized +0.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $3,625 Shares 62,573 Est. Cost $51.67 Unrealized -7.5%
ASH ASHLAND INC 0.0%
Value ($000) $3,607 Shares 36,656 Est. Cost $77.91 Unrealized +14.3%
LHC GROUP INC 0.0%
Value ($000) $3,598 Shares 21,342 Est. Cost $180.99 Unrealized
CMC MATERIALS INC. 0.0%
Value ($000) $3,596 Shares 19,394 Est. Cost $150.86 Unrealized
OZK BANK OZK 0.0%
Value ($000) $3,580 Shares 83,849 Est. Cost $34.54 Unrealized +16.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,567 Shares 138,725 Est. Cost $19.03 Unrealized +19.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $3,564 Shares 53,229 Est. Cost $44.49 Unrealized +38.2%
SLM SLM CORPORATION 0.0%
Value ($000) $3,562 Shares 194,008 Est. Cost $18.06 Unrealized +4.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,560 Shares 92,647 Est. Cost $38.07 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,547 Shares 25,021 Est. Cost $104.83 Unrealized +32.3%
PACWEST BANCORP 0.0%
Value ($000) $3,545 Shares 82,193 Est. Cost $41.86 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,541 Shares 32,878 Est. Cost $82.26 Unrealized +12.3%
CADE CADENCE BANK COM 0.0%
Value ($000) $3,540 Shares 120,975 Est. Cost $26.11 Unrealized +4.0%
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $3,533 Shares 37,621 Est. Cost $113.86 Unrealized -10.5%
MTZ MASTEC INC 0.0%
Value ($000) $3,519 Shares 40,397 Est. Cost $102.15 Unrealized -14.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3,515 Shares 69,913 Est. Cost $47.23 Unrealized +0.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,513 Shares 27,367 Est. Cost $131.73 Unrealized +5.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,498 Shares 89,981 Est. Cost $51.25 Unrealized -22.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $3,493 Shares 52,991 Est. Cost $16.62 Unrealized +1.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,492 Shares 29,177 Est. Cost $51.71 Unrealized +101.7%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $3,488 Shares 55,582 Est. Cost $46.94 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $3,487 Shares 14,616 Est. Cost $227.57 Unrealized -0.1%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $3,480 Shares 86,307 Est. Cost $34.45 Unrealized +9.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3,471 Shares 266,599 Est. Cost $13.58 Unrealized +2.7%
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $3,459 Shares 16,712 Est. Cost $164.79 Unrealized +20.6%
FBIN FORTUNS BRANDS HOME & SECURITY INC 0.0%
Value ($000) $3,447 Shares 46,408 Est. Cost $67.99 Unrealized +6.0%
HXL HEXCEL CORP 0.0%
Value ($000) $3,447 Shares 57,967 Est. Cost $57.26 Unrealized -3.7%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $3,436 Shares 25,894 Est. Cost $149.63 Unrealized -7.7%
QRVO QORVO INC 0.0%
Value ($000) $3,434 Shares 27,671 Est. Cost $163.98 Unrealized -17.5%
CITRIX SYSTEMS INC 0.0%
Value ($000) $3,426 Shares 33,953 Est. Cost $109.00 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $3,422 Shares 38,289 Est. Cost $67.19 Unrealized +13.7%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $3,422 Shares 319,243 Est. Cost $11.45 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3,410 Shares 119,196 Est. Cost $17.51 Unrealized +36.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3,397 Shares 18,684 Est. Cost $120.98 Unrealized +26.6%
TPR TAPESTRY INC 0.0%
Value ($000) $3,387 Shares 91,164 Est. Cost $37.15 Unrealized -7.6%
TTD THE TRADE DESK INC. 0.0%
Value ($000) $3,379 Shares 48,792 Est. Cost $69.87 Unrealized +3.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,371 Shares 18,455 Est. Cost $110.12 Unrealized +58.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,368 Shares 73,632 Est. Cost $45.31 Unrealized
MIMECAST LTD 0.0%
Value ($000) $3,364 Shares 42,278 Est. Cost $79.57 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,354 Shares 39,558 Est. Cost $73.98 Unrealized +16.1%
ZENDESK INC COM 0.0%
Value ($000) $3,352 Shares 27,869 Est. Cost $73.48 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3,342 Shares 42,690 Est. Cost $68.19 Unrealized +2.7%
L LOEWS CORPORATION 0.0%
Value ($000) $3,339 Shares 51,510 Est. Cost $53.13 Unrealized +13.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $3,339 Shares 49,826 Est. Cost $63.37 Unrealized -2.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $3,326 Shares 14,588 Est. Cost $145.59 Unrealized +42.4%
MAS MASCO CORPORATION 0.0%
Value ($000) $3,325 Shares 65,194 Est. Cost $51.32 Unrealized +7.5%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $3,314 Shares 50,544 Est. Cost $48.86 Unrealized +40.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,313 Shares 86,362 Est. Cost $24.47 Unrealized +43.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3,301 Shares 303,376 Est. Cost $12.15 Unrealized -9.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3,285 Shares 219,707 Est. Cost $19.39 Unrealized -25.3%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $3,266 Shares 71,009 Est. Cost $63.53 Unrealized -22.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3,252 Shares 5,774 Est. Cost $534.30 Unrealized +12.8%
QLYS QUALYS INC 0.0%
Value ($000) $3,248 Shares 22,810 Est. Cost $95.47 Unrealized +33.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,233 Shares 90,064 Est. Cost $37.63 Unrealized -19.9%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value ($000) $3,231 Shares 50,283 Est. Cost $67.83 Unrealized -2.9%
SAILPOINT TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $3,230 Shares 63,103 Est. Cost $46.15 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value ($000) $3,224 Shares 59,421 Est. Cost $35.96 Unrealized +22.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3,222 Shares 29,548 Est. Cost $95.75 Unrealized +19.9%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $3,221 Shares 118,239 Est. Cost $27.24 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,217 Shares 77,287 Est. Cost $27.29 Unrealized +30.4%
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $3,212 Shares 16,401 Est. Cost $196.68 Unrealized +7.1%
LEG LEG & PLATT 0.0%
Value ($000) $3,208 Shares 92,178 Est. Cost $47.13 Unrealized -18.7%
KKR KKR & CO INC 0.0%
Value ($000) $3,208 Shares 54,862 Est. Cost $43.62 Unrealized +39.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $3,203 Shares 19,581 Est. Cost $151.37 Unrealized +8.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,194 Shares 31,753 Est. Cost $94.46 Unrealized +4.0%
CHAMPIONX CORP 0.0%
Value ($000) $3,194 Shares 130,458 Est. Cost $23.80 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,189 Shares 163,264 Est. Cost $21.62 Unrealized
FOXA FOX CORP CL-A 0.0%
Value ($000) $3,180 Shares 80,600 Est. Cost $35.28 Unrealized +9.3%
HRB H&R BLOCK INC 0.0%
Value ($000) $3,178 Shares 122,047 Est. Cost $19.76 Unrealized +9.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3,174 Shares 139,401 Est. Cost $21.85 Unrealized
HE HAWIIAN ELECTRIC INDS 0.0%
Value ($000) $3,170 Shares 74,922 Est. Cost $41.83 Unrealized -0.4%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $3,163 Shares 111,135 Est. Cost $18.96 Unrealized +19.6%
TGNA TEGNA INC 0.0%
Value ($000) $3,160 Shares 141,072 Est. Cost $19.27 Unrealized +9.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $3,158 Shares 66,060 Est. Cost $57.14 Unrealized -14.7%
MMS MAXIMUS INC 0.0%
Value ($000) $3,147 Shares 41,992 Est. Cost $86.03 Unrealized -11.0%
WESTROCK CO COM 0.0%
Value ($000) $3,137 Shares 66,699 Est. Cost $52.91 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,136 Shares 40,714 Est. Cost $54.39 Unrealized +7.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3,132 Shares 15,665 Est. Cost $121.43 Unrealized +51.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $3,104 Shares 39,446 Est. Cost $107.00 Unrealized -21.0%
VNT VONTIER CORP 0.0%
Value ($000) $3,102 Shares 122,179 Est. Cost $32.85 Unrealized -19.6%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $3,097 Shares 31,997 Est. Cost $100.56 Unrealized +1.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3,081 Shares 188,093 Est. Cost $18.23 Unrealized -0.1%
LKQ LKQ CORPORATION 0.0%
Value ($000) $3,076 Shares 67,744 Est. Cost $40.59 Unrealized +13.8%
PNR PENTAIR PLC 0.0%
Value ($000) $3,074 Shares 56,712 Est. Cost $57.48 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $3,070 Shares 13,787 Est. Cost $205.80 Unrealized +8.8%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3,062 Shares 78,707 Est. Cost $38.09 Unrealized -7.3%
CROX CROCS INC 0.0%
Value ($000) $3,049 Shares 39,904 Est. Cost $83.88 Unrealized +12.8%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $3,040 Shares 43,837 Est. Cost $61.27 Unrealized +17.1%
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $3,018 Shares 50,380 Est. Cost $61.35 Unrealized -5.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $3,014 Shares 86,416 Est. Cost $39.08 Unrealized -7.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3,012 Shares 222,265 Est. Cost $13.93 Unrealized +7.7%
OGS ONE GAS INC 0.0%
Value ($000) $3,006 Shares 34,064 Est. Cost $74.42 Unrealized +8.2%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $3,004 Shares 43,941 Est. Cost $82.94 Unrealized -10.6%
KEX KIRBY CORPORATION 0.0%
Value ($000) $2,995 Shares 41,483 Est. Cost $67.24 Unrealized -0.9%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2,986 Shares 26,826 Est. Cost $119.91 Unrealized -4.7%
RLI RLI CORP 0.0%
Value ($000) $2,986 Shares 26,987 Est. Cost $41.80 Unrealized +7.9%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value ($000) $2,962 Shares 24,265 Est. Cost $103.82 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,962 Shares 28,699 Est. Cost $105.89 Unrealized -5.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $2,959 Shares 38,685 Est. Cost $78.61 Unrealized
AOS A.O. SMITH CORP 0.0%
Value ($000) $2,953 Shares 46,213 Est. Cost $55.95 Unrealized +21.2%
FNB F N B CORP COM 0.0%
Value ($000) $2,929 Shares 235,289 Est. Cost $10.81 Unrealized +6.0%
QUIDEL CORP 0.0%
Value ($000) $2,928 Shares 26,036 Est. Cost $118.45 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,927 Shares 35,767 Est. Cost $82.15 Unrealized -5.4%
R RYDER SYSTEM INC. 0.0%
Value ($000) $2,925 Shares 36,873 Est. Cost $79.04 Unrealized -1.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2,914 Shares 83,432 Est. Cost $26.93 Unrealized +6.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,914 Shares 37,315 Est. Cost $62.81 Unrealized -3.9%
WEN WENDY'S COMPANY THE 0.0%
Value ($000) $2,910 Shares 132,445 Est. Cost $21.10 Unrealized +6.8%
HUDSON PACIFIC PPTYS INC 0.0%
Value ($000) $2,906 Shares 104,714 Est. Cost $28.67 Unrealized
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $2,896 Shares 44,313 Est. Cost $50.00 Unrealized +9.5%
ZM ZOOM VIDEO COMMUNICATIONS - A 0.0%
Value ($000) $2,894 Shares 24,690 Est. Cost $216.51 Unrealized -37.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,891 Shares 70,156 Est. Cost $41.41 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2,885 Shares 55,321 Est. Cost $44.16 Unrealized +22.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,883 Shares 43,275 Est. Cost $80.43 Unrealized -17.5%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $2,883 Shares 54,423 Est. Cost $28.22 Unrealized +67.5%
NWSA NEWS CORPORATION CLASS A 0.0%
Value ($000) $2,862 Shares 129,206 Est. Cost $20.99 Unrealized +1.7%
TWLO TWILIO INC. - A 0.0%
Value ($000) $2,852 Shares 17,306 Est. Cost $243.59 Unrealized -25.2%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $2,847 Shares 46,899 Est. Cost $79.07 Unrealized -16.0%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $2,827 Shares 22,598 Est. Cost $75.79 Unrealized +49.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,824 Shares 149,729 Est. Cost $18.52 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $2,823 Shares 51,599 Est. Cost $54.87 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $2,816 Shares 58,672 Est. Cost $42.36 Unrealized +9.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $2,813 Shares 31,288 Est. Cost $89.80 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,812 Shares 61,317 Est. Cost $34.45 Unrealized +4.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $2,808 Shares 54,348 Est. Cost $47.70 Unrealized +11.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $2,805 Shares 28,639 Est. Cost $132.93 Unrealized -7.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,804 Shares 140,263 Est. Cost $17.04 Unrealized
AVT AVNET 0.0%
Value ($000) $2,796 Shares 68,891 Est. Cost $37.67 Unrealized -1.1%
GATX GATX CORPORATION 0.0%
Value ($000) $2,789 Shares 22,612 Est. Cost $83.25 Unrealized +22.6%
OMCL OMNICELL INC 0.0%
Value ($000) $2,780 Shares 21,471 Est. Cost $120.38 Unrealized +19.7%
AN AUTONATION INC 0.0%
Value ($000) $2,778 Shares 27,897 Est. Cost $90.95 Unrealized +21.5%
EXPO EXPONENT INC 0.0%
Value ($000) $2,772 Shares 25,656 Est. Cost $77.50 Unrealized +18.6%
SABR SABRE CORPORATION 0.0%
Value ($000) $2,760 Shares 241,500 Est. Cost $15.08 Unrealized -35.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $2,754 Shares 39,760 Est. Cost $70.06 Unrealized -0.1%
ENVESTNET INC 0.0%
Value ($000) $2,750 Shares 36,940 Est. Cost $72.06 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2,744 Shares 32,203 Est. Cost $89.80 Unrealized -9.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2,734 Shares 28,155 Est. Cost $97.97 Unrealized -10.5%
VMWARE INC CL A COM 0.0%
Value ($000) $2,733 Shares 23,997 Est. Cost $121.08 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $2,723 Shares 7,009 Est. Cost $941.30 Unrealized -55.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $2,720 Shares 124,310 Est. Cost $34.13 Unrealized -40.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2,719 Shares 241,217 Est. Cost $12.01 Unrealized -10.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $2,704 Shares 13,559 Est. Cost $176.20 Unrealized +1.5%
SPLUNK INC. 0.0%
Value ($000) $2,704 Shares 18,197 Est. Cost $114.41 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,693 Shares 54,711 Est. Cost $64.58 Unrealized -18.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2,693 Shares 129,989 Est. Cost $13.85 Unrealized +20.2%
BUNGE LIMITED 0.0%
Value ($000) $2,683 Shares 24,217 Est. Cost $72.53 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,682 Shares 58,010 Est. Cost $40.30 Unrealized +7.5%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,678 Shares 27,566 Est. Cost $90.33 Unrealized +13.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,677 Shares 82,043 Est. Cost $42.89 Unrealized -22.9%
CRI CARTER'S INC 0.0%
Value ($000) $2,676 Shares 29,087 Est. Cost $82.36 Unrealized -4.1%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $2,676 Shares 30,463 Est. Cost $47.80 Unrealized +59.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,668 Shares 124,636 Est. Cost $22.69 Unrealized -14.8%
SANDERSON FARMS INC 0.0%
Value ($000) $2,652 Shares 14,146 Est. Cost $173.33 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,651 Shares 32,355 Est. Cost $78.01 Unrealized +1.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,646 Shares 60,393 Est. Cost $51.73 Unrealized -12.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,639 Shares 69,623 Est. Cost $28.81 Unrealized +18.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $2,634 Shares 18,174 Est. Cost $141.94 Unrealized -4.5%
CBT CABOT CORPORATION 0.0%
Value ($000) $2,626 Shares 38,387 Est. Cost $50.78 Unrealized +19.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2,617 Shares 98,974 Est. Cost $22.35 Unrealized
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $2,610 Shares 15,107 Est. Cost $223.57 Unrealized -9.3%
TXNM PNM RES INC 0.0%
Value ($000) $2,608 Shares 54,701 Est. Cost $47.23 Unrealized -3.7%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $2,605 Shares 8,081 Est. Cost $212.15 Unrealized +29.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,593 Shares 90,794 Est. Cost $22.69 Unrealized +10.6%
FLR FLUOR CORPORATION 0.0%
Value ($000) $2,589 Shares 90,236 Est. Cost $23.37 Unrealized +3.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,589 Shares 31,870 Est. Cost $40.24 Unrealized +69.5%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2,585 Shares 94,070 Est. Cost $30.04 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,585 Shares 112,101 Est. Cost $21.40 Unrealized -13.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,584 Shares 32,341 Est. Cost $113.88 Unrealized -34.6%
SITM SITIME CORP 0.0%
Value ($000) $2,563 Shares 10,341 Est. Cost $227.74 Unrealized -4.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $2,561 Shares 186,505 Est. Cost $20.72 Unrealized -35.6%
GT GOODYEAR TIRE & RUBBER CO. 0.0%
Value ($000) $2,552 Shares 178,590 Est. Cost $18.99 Unrealized -6.5%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $2,541 Shares 18,202 Est. Cost $127.64 Unrealized +22.9%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value ($000) $2,521 Shares 39,119 Est. Cost $65.13 Unrealized -8.8%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $2,519 Shares 79,980 Est. Cost $36.61 Unrealized -8.9%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $2,513 Shares 123,876 Est. Cost $13.07 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2,504 Shares 55,247 Est. Cost $53.30 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2,492 Shares 46,688 Est. Cost $51.42 Unrealized -13.2%
ADNT ADIENT PLC 0.0%
Value ($000) $2,484 Shares 60,919 Est. Cost $42.94 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $2,470 Shares 50,621 Est. Cost $52.95 Unrealized -13.1%
ROG ROGERS CORPORATION 0.0%
Value ($000) $2,464 Shares 9,070 Est. Cost $180.02 Unrealized +51.6%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2,464 Shares 140,476 Est. Cost $18.50 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,460 Shares 226,271 Est. Cost $6.61 Unrealized +15.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $2,458 Shares 39,648 Est. Cost $62.24 Unrealized -2.0%
GLOB GLOBANT SA 0.0%
Value ($000) $2,449 Shares 9,345 Est. Cost $253.64 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $2,445 Shares 24,345 Est. Cost $77.08 Unrealized +16.1%
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C 0.0%
Value ($000) $2,438 Shares 34,910 Est. Cost $41.83 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,428 Shares 23,269 Est. Cost $78.14 Unrealized +32.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,423 Shares 5,102 Est. Cost $215.04 Unrealized +125.3%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $2,416 Shares 11,761 Est. Cost $176.83 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,414 Shares 9,275 Est. Cost $254.55 Unrealized +6.9%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,403 Shares 55,235 Est. Cost $44.72 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2,389 Shares 46,479 Est. Cost $55.90 Unrealized -23.4%
WING WINGSTOP INC 0.0%
Value ($000) $2,380 Shares 20,277 Est. Cost $129.59 Unrealized +9.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,379 Shares 59,201 Est. Cost $27.15 Unrealized +32.1%
R1 RCM INC. 0.0%
Value ($000) $2,364 Shares 88,358 Est. Cost $20.27 Unrealized
PCG PG&E CORPORATION 0.0%
Value ($000) $2,364 Shares 197,973 Est. Cost $20.51 Unrealized -43.0%
SR SPIRE INC 0.0%
Value ($000) $2,359 Shares 32,868 Est. Cost $72.09 Unrealized
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $2,356 Shares 73,672 Est. Cost $26.41 Unrealized +13.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,355 Shares 40,589 Est. Cost $64.16 Unrealized -15.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,351 Shares 21,943 Est. Cost $140.57 Unrealized -18.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2,349 Shares 80,398 Est. Cost $32.36 Unrealized
KMPR KEMPER CORPORATION 0.0%
Value ($000) $2,343 Shares 41,443 Est. Cost $75.52 Unrealized -26.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2,335 Shares 45,459 Est. Cost $60.70 Unrealized -10.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,331 Shares 54,953 Est. Cost $66.30 Unrealized -31.1%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $2,330 Shares 27,759 Est. Cost $69.80 Unrealized +3.5%
ROL ROLLINS INC. 0.0%
Value ($000) $2,330 Shares 66,479 Est. Cost $31.26 Unrealized -1.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2,328 Shares 17,744 Est. Cost $84.93 Unrealized +47.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,328 Shares 22,116 Est. Cost $77.32 Unrealized +27.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,327 Shares 27,714 Est. Cost $82.19 Unrealized +2.5%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $2,325 Shares 22,095 Est. Cost $27.14 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,325 Shares 16,230 Est. Cost $17.61 Unrealized +44.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $2,324 Shares 15,389 Est. Cost $170.66 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,315 Shares 25,576 Est. Cost $93.61 Unrealized -7.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,314 Shares 25,706 Est. Cost $73.03 Unrealized +10.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,313 Shares 29,975 Est. Cost $69.59 Unrealized +19.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $2,303 Shares 43,667 Est. Cost $52.07 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $2,275 Shares 13,535 Est. Cost $144.22 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2,264 Shares 18,768 Est. Cost $59.32 Unrealized +60.9%
BCO BRINKS CO 0.0%
Value ($000) $2,260 Shares 33,233 Est. Cost $70.58 Unrealized -7.5%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $2,260 Shares 23,713 Est. Cost $53.56 Unrealized +52.2%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $2,249 Shares 72,940 Est. Cost $44.55 Unrealized -19.3%
ALLETE INC COM NEW 0.0%
Value ($000) $2,244 Shares 33,510 Est. Cost $68.71 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,244 Shares 18,067 Est. Cost $201.38 Unrealized -25.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,237 Shares 28,049 Est. Cost $116.23 Unrealized -29.5%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $2,231 Shares 50,053 Est. Cost $40.87 Unrealized -5.1%
NORDSTROM INC 0.0%
Value ($000) $2,230 Shares 82,245 Est. Cost $38.10 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2,203 Shares 34,609 Est. Cost $40.57 Unrealized +33.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,199 Shares 260,579 Est. Cost $10.08 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,181 Shares 13,355 Est. Cost $133.45 Unrealized +14.2%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2,175 Shares 96,255 Est. Cost $26.24 Unrealized -9.8%
PSTG PURE STORAGE INC - CL A 0.0%
Value ($000) $2,173 Shares 61,538 Est. Cost $21.10 Unrealized +37.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,171 Shares 63,105 Est. Cost $41.77 Unrealized -13.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,170 Shares 145,767 Est. Cost $18.43 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2,168 Shares 95,275 Est. Cost $17.88 Unrealized +15.7%
OKTA OKTA INC 0.0%
Value ($000) $2,164 Shares 14,334 Est. Cost $169.03 Unrealized +6.0%
ANAPLAN INC 0.0%
Value ($000) $2,163 Shares 33,255 Est. Cost $50.99 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2,163 Shares 15,826 Est. Cost $113.22 Unrealized +23.7%
TRU TRANSUNION 0.0%
Value ($000) $2,162 Shares 20,920 Est. Cost $83.86 Unrealized +18.4%
ZS ZSCALER INC 0.0%
Value ($000) $2,160 Shares 8,951 Est. Cost $149.84 Unrealized +64.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,153 Shares 48,102 Est. Cost $33.89 Unrealized +19.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,146 Shares 33,943 Est. Cost $73.92 Unrealized -26.4%
SEAGEN INC 0.0%
Value ($000) $2,146 Shares 14,899 Est. Cost $160.67 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value ($000) $2,138 Shares 78,556 Est. Cost $28.79 Unrealized +5.7%
COTY COTY INC. CLASS A 0.0%
Value ($000) $2,134 Shares 237,406 Est. Cost $10.24 Unrealized -12.9%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $2,126 Shares 135,931 Est. Cost $21.52 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2,126 Shares 45,145 Est. Cost $35.26 Unrealized +33.5%
SM SM ENERGY COMPANY 0.0%
Value ($000) $2,125 Shares 54,567 Est. Cost $17.93 Unrealized +85.6%
CNMD CONMED CORPORATION 0.0%
Value ($000) $2,120 Shares 14,270 Est. Cost $112.71 Unrealized +19.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,102 Shares 31,683 Est. Cost $68.58 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $2,088 Shares 61,291 Est. Cost $25.41 Unrealized +14.1%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $2,082 Shares 12,542 Est. Cost $137.31 Unrealized
LIVENT CORP 0.0%
Value ($000) $2,078 Shares 79,710 Est. Cost $18.27 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,077 Shares 34,329 Est. Cost $50.70 Unrealized -4.1%
VC VISTEON CORPORATION 0.0%
Value ($000) $2,072 Shares 18,991 Est. Cost $111.35 Unrealized -2.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2,054 Shares 83,921 Est. Cost $24.18 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $2,046 Shares 71,696 Est. Cost $27.95 Unrealized
GAP GAP INC 0.0%
Value ($000) $2,044 Shares 145,138 Est. Cost $19.11 Unrealized -29.6%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value ($000) $2,036 Shares 50,855 Est. Cost $28.82 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $2,034 Shares 34,864 Est. Cost $34.40 Unrealized +77.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $2,033 Shares 47,513 Est. Cost $36.21 Unrealized -4.9%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $2,022 Shares 32,384 Est. Cost $59.34 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $2,017 Shares 24,529 Est. Cost $60.02 Unrealized +19.9%
MKL MARKEL CORP 0.0%
Value ($000) $2,015 Shares 1,366 Est. Cost $1109.80 Unrealized +16.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,008 Shares 30,264 Est. Cost $69.75 Unrealized -5.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1,995 Shares 71,438 Est. Cost $25.74 Unrealized -3.3%
NUVASIVE INC 0.0%
Value ($000) $1,994 Shares 35,176 Est. Cost $65.08 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $1,994 Shares 62,994 Est. Cost $43.22 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,990 Shares 26,693 Est. Cost $86.38 Unrealized -16.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $1,989 Shares 60,690 Est. Cost $36.01 Unrealized -22.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,988 Shares 22,876 Est. Cost $63.01 Unrealized +41.1%
PODD INSULET CORPORATION 0.0%
Value ($000) $1,985 Shares 7,450 Est. Cost $202.73 Unrealized +21.1%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1,981 Shares 11,303 Est. Cost $145.11 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,979 Shares 38,041 Est. Cost $36.37 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1,979 Shares 126,081 Est. Cost $11.50 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,974 Shares 13,238 Est. Cost $178.78 Unrealized -10.7%
AVALARA INC 0.0%
Value ($000) $1,968 Shares 19,779 Est. Cost $95.37 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,962 Shares 84,401 Est. Cost $16.69 Unrealized +23.5%
QIAGEN N.V. 0.0%
Value ($000) $1,959 Shares 39,985 Est. Cost $38.01 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,957 Shares 72,163 Est. Cost $44.59 Unrealized -40.2%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $1,946 Shares 18,953 Est. Cost $83.09 Unrealized +15.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1,934 Shares 34,440 Est. Cost $90.94 Unrealized -33.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,934 Shares 77,092 Est. Cost $22.02 Unrealized +3.2%
DVA DAVITA INC. 0.0%
Value ($000) $1,932 Shares 17,077 Est. Cost $108.13 Unrealized +3.8%
DISCOVERY INC COM SER C 0.0%
Value ($000) $1,930 Shares 77,297 Est. Cost $28.34 Unrealized
ZYNGA INC 0.0%
Value ($000) $1,927 Shares 208,578 Est. Cost $5.47 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $1,924 Shares 16,418 Est. Cost $157.97 Unrealized -31.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,920 Shares 20,160 Est. Cost $79.61 Unrealized +15.0%
FND FLOOR & DECOR HOLDINGS INC -A 0.0%
Value ($000) $1,906 Shares 23,530 Est. Cost $62.15 Unrealized +63.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1,902 Shares 16,021 Est. Cost $129.36 Unrealized -19.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $1,898 Shares 40,447 Est. Cost $40.62 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,894 Shares 33,054 Est. Cost $65.28 Unrealized -2.1%
FN FABRINET 0.0%
Value ($000) $1,893 Shares 18,011 Est. Cost $77.21 Unrealized +36.8%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,882 Shares 13,911 Est. Cost $130.42 Unrealized +4.5%
DIOD DIODES INC 0.0%
Value ($000) $1,872 Shares 21,517 Est. Cost $69.38 Unrealized +31.2%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $1,854 Shares 6,677 Est. Cost $196.96 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,852 Shares 25,469 Est. Cost $58.46 Unrealized +30.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,851 Shares 30,909 Est. Cost $71.55 Unrealized -8.8%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $1,848 Shares 15,597 Est. Cost $122.28 Unrealized +3.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1,843 Shares 1,363 Est. Cost $160.83 Unrealized -22.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,834 Shares 37,887 Est. Cost $33.76 Unrealized +30.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1,816 Shares 25,821 Est. Cost $72.50 Unrealized -7.7%
PATTERSON COS INC 0.0%
Value ($000) $1,814 Shares 56,035 Est. Cost $30.30 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,814 Shares 11,323 Est. Cost $174.67 Unrealized +0.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,801 Shares 64,564 Est. Cost $22.04 Unrealized +9.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,800 Shares 111,968 Est. Cost $14.56 Unrealized +13.2%
FOOT LOCKER INC 0.0%
Value ($000) $1,799 Shares 60,640 Est. Cost $60.98 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $1,792 Shares 41,720 Est. Cost $84.37 Unrealized -47.1%
PVH PVH CORP. 0.0%
Value ($000) $1,789 Shares 23,348 Est. Cost $106.08 Unrealized -13.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,782 Shares 51,866 Est. Cost $22.24 Unrealized +17.8%
PERFICIENT INC 0.0%
Value ($000) $1,781 Shares 16,174 Est. Cost $69.89 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1,781 Shares 42,884 Est. Cost $54.51 Unrealized -13.6%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $1,773 Shares 15,629 Est. Cost $100.21 Unrealized +8.2%
SONO SONOS INC 0.0%
Value ($000) $1,762 Shares 62,440 Est. Cost $25.06 Unrealized +6.0%
KBH KB HOME. 0.0%
Value ($000) $1,762 Shares 54,422 Est. Cost $39.39 Unrealized -6.3%
OVV OVINTIV INC 0.0%
Value ($000) $1,761 Shares 32,565 Est. Cost $16.05 Unrealized +168.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1,759 Shares 87,196 Est. Cost $25.26 Unrealized -16.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $1,753 Shares 74,871 Est. Cost $30.99 Unrealized -21.7%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $1,752 Shares 13,201 Est. Cost $112.61 Unrealized +15.3%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1,749 Shares 104,094 Est. Cost $28.61 Unrealized -34.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1,746 Shares 29,246 Est. Cost $37.02 Unrealized +3.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,742 Shares 21,032 Est. Cost $70.38 Unrealized +26.7%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1,726 Shares 21,131 Est. Cost $67.53 Unrealized +8.6%
FIVN FIVE9 INC 0.0%
Value ($000) $1,723 Shares 15,611 Est. Cost $83.23 Unrealized +39.9%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value ($000) $1,722 Shares 74,603 Est. Cost $25.08 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,719 Shares 16,020 Est. Cost $91.23 Unrealized +11.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,718 Shares 13,277 Est. Cost $87.08 Unrealized +40.6%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $1,716 Shares 26,777 Est. Cost $79.26 Unrealized -15.6%
BKU BANKUNITED INC 0.0%
Value ($000) $1,715 Shares 39,009 Est. Cost $36.30 Unrealized +3.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1,712 Shares 102,997 Est. Cost $13.47 Unrealized +12.3%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $1,711 Shares 49,528 Est. Cost $26.86 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,711 Shares 30,539 Est. Cost $49.93 Unrealized +3.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,698 Shares 17,114 Est. Cost $111.32 Unrealized -7.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,697 Shares 20,433 Est. Cost $66.95 Unrealized +22.9%
LNTH LANTHEUS HOLDING 0.0%
Value ($000) $1,692 Shares 30,596 Est. Cost $20.05 Unrealized +87.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,689 Shares 24,072 Est. Cost $62.61 Unrealized +2.1%
TEX TEREX CORPORATION 0.0%
Value ($000) $1,684 Shares 47,219 Est. Cost $46.46 Unrealized -11.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $1,674 Shares 95,275 Est. Cost $21.99 Unrealized -16.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1,674 Shares 14,087 Est. Cost $75.76 Unrealized +53.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,673 Shares 85,349 Est. Cost $20.63 Unrealized -10.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,671 Shares 21,890 Est. Cost $58.48 Unrealized +14.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,666 Shares 97,743 Est. Cost $16.61 Unrealized +10.5%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1,663 Shares 48,108 Est. Cost $38.22 Unrealized -15.5%
ROKU ROKU INC 0.0%
Value ($000) $1,660 Shares 13,251 Est. Cost $198.34 Unrealized -26.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,658 Shares 22,097 Est. Cost $62.92 Unrealized +24.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,640 Shares 24,651 Est. Cost $58.17 Unrealized +3.4%
SPX FLOW INC 0.0%
Value ($000) $1,640 Shares 19,017 Est. Cost $63.91 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1,637 Shares 47,028 Est. Cost $32.41 Unrealized +13.6%
DBX DROPBOX INC 0.0%
Value ($000) $1,613 Shares 69,382 Est. Cost $26.17 Unrealized -10.9%
PINS PINTEREST INC CLASS -A 0.0%
Value ($000) $1,612 Shares 65,487 Est. Cost $44.08 Unrealized -38.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1,612 Shares 43,108 Est. Cost $47.56 Unrealized -12.2%
ATI ATI INC 0.0%
Value ($000) $1,611 Shares 60,032 Est. Cost $23.56 Unrealized -1.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,600 Shares 38,068 Est. Cost $32.66 Unrealized +27.5%
YELP YELP INC 0.0%
Value ($000) $1,600 Shares 46,908 Est. Cost $37.93 Unrealized -9.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1,599 Shares 18,581 Est. Cost $87.93 Unrealized -2.9%
FUL FULLER H B CO 0.0%
Value ($000) $1,593 Shares 24,114 Est. Cost $57.10 Unrealized +17.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $1,592 Shares 36,167 Est. Cost $37.64 Unrealized +14.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,589 Shares 5,818 Est. Cost $170.71 Unrealized +65.6%
BDC BELDEN INC COM 0.0%
Value ($000) $1,589 Shares 28,681 Est. Cost $48.30 Unrealized +18.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,585 Shares 38,648 Est. Cost $44.34 Unrealized -0.7%
CALX CALIX INC. 0.0%
Value ($000) $1,584 Shares 36,916 Est. Cost $45.26 Unrealized +11.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,576 Shares 17,704 Est. Cost $73.31 Unrealized +20.3%
KFY KORN FERRY 0.0%
Value ($000) $1,576 Shares 24,271 Est. Cost $56.37 Unrealized +10.7%
INVESTORS BANCORP INC 0.0%
Value ($000) $1,573 Shares 105,325 Est. Cost $13.88 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $1,569 Shares 49,191 Est. Cost $18.41 Unrealized +50.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,568 Shares 65,814 Est. Cost $27.82 Unrealized -9.8%
TRUP TRUPANION INC 0.0%
Value ($000) $1,563 Shares 17,535 Est. Cost $74.39 Unrealized +23.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1,563 Shares 32,644 Est. Cost $49.72 Unrealized -13.5%
BLACK NIGHT INC 0.0%
Value ($000) $1,559 Shares 26,885 Est. Cost $50.82 Unrealized
AMC ENTERTAINMENT HLDS - CL A 0.0%
Value ($000) $1,549 Shares 62,876 Est. Cost $32.81 Unrealized
SMARTSHEET INC -CLASS A 0.0%
Value ($000) $1,543 Shares 28,170 Est. Cost $53.40 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $1,541 Shares 2,520 Est. Cost $575.72 Unrealized +0.2%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,536 Shares 17,255 Est. Cost $65.59 Unrealized +25.1%
ESTC ELASTIC NV 0.0%
Value ($000) $1,530 Shares 17,206 Est. Cost $89.39 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1,522 Shares 22,901 Est. Cost $75.82 Unrealized -6.7%
ARMK ARAMARK 0.0%
Value ($000) $1,521 Shares 40,450 Est. Cost $24.33 Unrealized +2.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1,521 Shares 115,955 Est. Cost $21.59 Unrealized -30.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $1,518 Shares 38,525 Est. Cost $35.29 Unrealized +0.7%
KMT KENNEMETAL INC 0.0%
Value ($000) $1,515 Shares 52,960 Est. Cost $32.67 Unrealized -11.5%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $1,514 Shares 4,668 Est. Cost $320.44 Unrealized -5.8%
HILLENBRAND INC 0.0%
Value ($000) $1,513 Shares 34,249 Est. Cost $43.34 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,509 Shares 42,684 Est. Cost $40.60 Unrealized
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value ($000) $1,508 Shares 17,850 Est. Cost $63.38 Unrealized +37.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,498 Shares 19,175 Est. Cost $90.49 Unrealized -15.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,492 Shares 34,317 Est. Cost $29.90 Unrealized +36.8%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $1,487 Shares 19,551 Est. Cost $117.58 Unrealized -25.6%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $1,484 Shares 37,180 Est. Cost $31.42 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,477 Shares 18,275 Est. Cost $70.99 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,469 Shares 39,919 Est. Cost $21.40 Unrealized +66.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,468 Shares 38,000 Est. Cost $34.66 Unrealized +8.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1,467 Shares 27,673 Est. Cost $47.28 Unrealized -3.6%
USFD US FOODS HLDGS CORP 0.0%
Value ($000) $1,466 Shares 38,953 Est. Cost $35.81 Unrealized +1.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,462 Shares 9,041 Est. Cost $108.07 Unrealized +68.1%
MR COOPER GROUP INC 0.0%
Value ($000) $1,459 Shares 31,952 Est. Cost $33.81 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $1,458 Shares 38,409 Est. Cost $32.37 Unrealized +15.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,455 Shares 93,982 Est. Cost $10.92 Unrealized +15.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1,450 Shares 28,891 Est. Cost $43.33 Unrealized +18.1%
AVA AVISTA CORPORATION 0.0%
Value ($000) $1,440 Shares 31,904 Est. Cost $34.93 Unrealized +4.5%
BMI BADGER METER INC 0.0%
Value ($000) $1,437 Shares 14,409 Est. Cost $79.44 Unrealized +19.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,433 Shares 33,954 Est. Cost $40.94 Unrealized -5.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $1,432 Shares 2,151 Est. Cost $692.36 Unrealized +10.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,429 Shares 71,178 Est. Cost $21.80 Unrealized +6.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,428 Shares 17,061 Est. Cost $72.55 Unrealized +8.9%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $1,426 Shares 36,238 Est. Cost $45.14 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1,426 Shares 32,268 Est. Cost $52.43 Unrealized -25.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,426 Shares 26,332 Est. Cost $20.72 Unrealized +29.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,423 Shares 15,043 Est. Cost $86.57 Unrealized +10.4%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $1,418 Shares 28,991 Est. Cost $29.40 Unrealized +41.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,411 Shares 64,946 Est. Cost $20.62 Unrealized +3.4%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1,407 Shares 60,604 Est. Cost $17.28 Unrealized +13.5%
UNITI GROUP INC 0.0%
Value ($000) $1,406 Shares 102,192 Est. Cost $14.06 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1,405 Shares 23,708 Est. Cost $46.50 Unrealized +18.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,401 Shares 21,183 Est. Cost $76.37 Unrealized -11.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,399 Shares 24,140 Est. Cost $54.70 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,396 Shares 30,325 Est. Cost $42.68 Unrealized -6.1%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1,391 Shares 27,364 Est. Cost $54.64 Unrealized +4.2%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value ($000) $1,389 Shares 18,016 Est. Cost $81.46 Unrealized +2.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1,386 Shares 20,889 Est. Cost $50.85 Unrealized -0.3%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $1,385 Shares 54,745 Est. Cost $26.12 Unrealized
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $1,384 Shares 36,905 Est. Cost $26.54 Unrealized +41.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,383 Shares 20,872 Est. Cost $88.14 Unrealized -22.4%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $1,374 Shares 14,492 Est. Cost $69.34 Unrealized +36.8%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1,372 Shares 29,438 Est. Cost $50.89 Unrealized +1.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1,371 Shares 44,572 Est. Cost $37.68 Unrealized -22.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,368 Shares 62,339 Est. Cost $20.00 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,362 Shares 41,490 Est. Cost $27.55 Unrealized +11.0%
RPRX ROYALTY PHARMA PLC - CL A 0.0%
Value ($000) $1,358 Shares 34,853 Est. Cost $39.27 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,351 Shares 7,417 Est. Cost $219.41 Unrealized -0.1%
CALLON PETROLEUM CO 0.0%
Value ($000) $1,350 Shares 22,850 Est. Cost $56.11 Unrealized
FOX FOX CORP CLASS -B 0.0%
Value ($000) $1,346 Shares 37,114 Est. Cost $33.95 Unrealized +3.7%
SITE CENTERS CORP 0.0%
Value ($000) $1,343 Shares 80,390 Est. Cost $14.46 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $1,342 Shares 7,121 Est. Cost $96.83 Unrealized +56.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,338 Shares 22,054 Est. Cost $63.59 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,336 Shares 19,110 Est. Cost $83.46 Unrealized -12.4%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $1,335 Shares 50,931 Est. Cost $29.57 Unrealized -2.4%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $1,335 Shares 34,124 Est. Cost $22.67 Unrealized +65.8%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1,331 Shares 47,732 Est. Cost $34.15 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,330 Shares 49,597 Est. Cost $34.60 Unrealized -22.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,324 Shares 16,706 Est. Cost $45.06 Unrealized +8.4%
GKOS GLAUKOS CORPORATION 0.0%
Value ($000) $1,323 Shares 22,885 Est. Cost $76.99 Unrealized -31.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,317 Shares 11,996 Est. Cost $195.41 Unrealized -29.6%
FNF FNF GROUP 0.0%
Value ($000) $1,313 Shares 26,892 Est. Cost $31.35 Unrealized +25.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,311 Shares 29,873 Est. Cost $46.95 Unrealized -0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,302 Shares 7,756 Est. Cost $153.51 Unrealized +18.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,301 Shares 13,690 Est. Cost $96.70 Unrealized +0.2%
FORWARD AIR CORP 0.0%
Value ($000) $1,294 Shares 13,229 Est. Cost $82.08 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1,292 Shares 17,546 Est. Cost $128.15 Unrealized -30.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $1,292 Shares 19,022 Est. Cost $88.53 Unrealized -22.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,272 Shares 12,251 Est. Cost $102.11 Unrealized +5.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,267 Shares 52,819 Est. Cost $16.21 Unrealized -24.0%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1,266 Shares 6,871 Est. Cost $199.95 Unrealized -10.2%
LYFT LYFT INC -A 0.0%
Value ($000) $1,257 Shares 32,733 Est. Cost $46.59 Unrealized -15.9%
ACA ARCOSA INC 0.0%
Value ($000) $1,251 Shares 21,859 Est. Cost $57.73 Unrealized -11.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $1,245 Shares 55,273 Est. Cost $16.10 Unrealized +25.8%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $1,241 Shares 17,864 Est. Cost $45.76 Unrealized +35.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,234 Shares 51,071 Est. Cost $24.49 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $1,234 Shares 14,634 Est. Cost $77.89 Unrealized +5.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,227 Shares 16,239 Est. Cost $40.30 Unrealized +69.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,225 Shares 93,539 Est. Cost $17.89 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1,223 Shares 6,674 Est. Cost $213.59 Unrealized -6.5%
ARCONIC CORP 0.0%
Value ($000) $1,223 Shares 47,729 Est. Cost $34.42 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,221 Shares 7,520 Est. Cost $205.64 Unrealized -20.8%
EVTC EVERTEC INC 0.0%
Value ($000) $1,207 Shares 29,483 Est. Cost $36.92 Unrealized +13.7%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $1,203 Shares 38,394 Est. Cost $28.15 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1,202 Shares 14,915 Est. Cost $84.98 Unrealized -5.0%
MERITOR INC 0.0%
Value ($000) $1,198 Shares 33,670 Est. Cost $22.05 Unrealized
FBP FIRST BANCORP. 0.0%
Value ($000) $1,197 Shares 91,265 Est. Cost $9.68 Unrealized +29.1%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1,195 Shares 22,579 Est. Cost $46.49 Unrealized +24.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,187 Shares 16,680 Est. Cost $71.89 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1,187 Shares 10,881 Est. Cost $170.47 Unrealized -32.4%
SUNPOWER CORPORATION 0.0%
Value ($000) $1,186 Shares 55,192 Est. Cost $19.50 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,183 Shares 31,934 Est. Cost $44.86 Unrealized -27.0%
HUBG HUB GROUP INC. CLASS A 0.0%
Value ($000) $1,181 Shares 15,298 Est. Cost $34.05 Unrealized +17.3%
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $1,181 Shares 16,168 Est. Cost $63.12 Unrealized +31.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,177 Shares 21,329 Est. Cost $18.54 Unrealized -3.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,166 Shares 28,858 Est. Cost $40.35 Unrealized -1.3%
ITRI ITRON INC 0.0%
Value ($000) $1,152 Shares 21,865 Est. Cost $82.37 Unrealized -32.1%
MOG/A MOOG INC. CLASS A 0.0%
Value ($000) $1,149 Shares 13,081 Est. Cost $80.43 Unrealized -2.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,147 Shares 24,735 Est. Cost $43.64 Unrealized +21.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,145 Shares 43,888 Est. Cost $32.28 Unrealized -17.5%
BPOP POPULAR INC 0.0%
Value ($000) $1,142 Shares 13,972 Est. Cost $54.09 Unrealized +45.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,141 Shares 6,603 Est. Cost $226.15 Unrealized -12.2%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1,140 Shares 13,101 Est. Cost $40.64 Unrealized +47.8%
AAON AAON INC 0.0%
Value ($000) $1,139 Shares 20,440 Est. Cost $37.92 Unrealized +5.4%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $1,138 Shares 2,290 Est. Cost $31.07 Unrealized +66.1%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value ($000) $1,137 Shares 35,220 Est. Cost $31.60 Unrealized -10.5%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $1,136 Shares 5,480 Est. Cost $99.89 Unrealized
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $1,131 Shares 7,290 Est. Cost $149.76 Unrealized -4.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,122 Shares 4,370 Est. Cost $109.20 Unrealized +109.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,120 Shares 13,694 Est. Cost $82.73 Unrealized +0.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,114 Shares 36,484 Est. Cost $14.22 Unrealized +57.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,113 Shares 36,022 Est. Cost $25.78 Unrealized +15.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,109 Shares 44,168 Est. Cost $37.07 Unrealized -26.2%
GEF GREIF INC 0.0%
Value ($000) $1,104 Shares 16,969 Est. Cost $52.55 Unrealized -0.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,102 Shares 15,278 Est. Cost $143.50 Unrealized -49.8%
CHGG CHEGG INC. 0.0%
Value ($000) $1,092 Shares 30,099 Est. Cost $38.61 Unrealized -22.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,091 Shares 54,436 Est. Cost $14.95 Unrealized +30.0%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value ($000) $1,087 Shares 9,271 Est. Cost $163.92 Unrealized -10.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,083 Shares 11,523 Est. Cost $85.13 Unrealized +15.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,082 Shares 76,524 Est. Cost $13.95 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,081 Shares 20,079 Est. Cost $45.61 Unrealized +3.1%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value ($000) $1,081 Shares 7,845 Est. Cost $99.83 Unrealized +24.5%
SPX CORPORATION 0.0%
Value ($000) $1,075 Shares 21,753 Est. Cost $54.72 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $1,073 Shares 6,092 Est. Cost $135.86 Unrealized +24.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,070 Shares 20,806 Est. Cost $40.20 Unrealized -14.1%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value ($000) $1,070 Shares 68,749 Est. Cost $20.67 Unrealized -24.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,070 Shares 11,497 Est. Cost $85.25 Unrealized +8.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,068 Shares 25,820 Est. Cost $36.37 Unrealized +12.5%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1,068 Shares 24,389 Est. Cost $48.18 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $1,064 Shares 12,323 Est. Cost $68.08 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $1,063 Shares 12,337 Est. Cost $79.48 Unrealized
TECHTARGET INC. 0.0%
Value ($000) $1,062 Shares 13,061 Est. Cost $72.63 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,059 Shares 11,253 Est. Cost $102.79 Unrealized -32.7%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value ($000) $1,054 Shares 61,903 Est. Cost $23.44 Unrealized -23.5%
DISCOVERY INC COM SER A 0.0%
Value ($000) $1,054 Shares 42,291 Est. Cost $30.58 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1,053 Shares 52,692 Est. Cost $27.48 Unrealized -37.6%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $1,052 Shares 16,756 Est. Cost $58.91 Unrealized -7.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,051 Shares 11,356 Est. Cost $84.75 Unrealized +5.2%
CVNA CARVANA CO 0.0%
Value ($000) $1,050 Shares 8,799 Est. Cost $186.03 Unrealized -21.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,049 Shares 32,687 Est. Cost $28.41 Unrealized +10.6%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $1,049 Shares 54,124 Est. Cost $18.03 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,048 Shares 74,847 Est. Cost $16.46 Unrealized +7.6%
PRG PROG HOLDINGS INC COM 0.0%
Value ($000) $1,048 Shares 36,437 Est. Cost $48.27 Unrealized -29.0%
HEI/A HEICO CORPORATION 0.0%
Value ($000) $1,047 Shares 8,254 Est. Cost $100.05 Unrealized +20.4%
BOTTOMLINE TECH INC 0.0%
Value ($000) $1,044 Shares 18,418 Est. Cost $40.57 Unrealized
PBF PBF ENERGY INC. CLASS A 0.0%
Value ($000) $1,042 Shares 42,777 Est. Cost $15.44 Unrealized +22.4%
ENCORE WIRE CORP 0.0%
Value ($000) $1,030 Shares 9,026 Est. Cost $75.77 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1,029 Shares 14,171 Est. Cost $75.37 Unrealized -7.7%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $1,028 Shares 61,660 Est. Cost $28.66 Unrealized -39.3%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value ($000) $1,025 Shares 45,532 Est. Cost $19.81 Unrealized +7.4%
VICR VICOR CORPORATION 0.0%
Value ($000) $1,024 Shares 14,508 Est. Cost $96.77 Unrealized -7.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,020 Shares 10,441 Est. Cost $138.42 Unrealized -10.8%
RPD RAPID7 INC 0.0%
Value ($000) $1,016 Shares 9,136 Est. Cost $57.92 Unrealized +73.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,014 Shares 21,536 Est. Cost $42.39 Unrealized +6.2%
MANDIANT INC COM 0.0%
Value ($000) $1,013 Shares 45,390 Est. Cost $17.64 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1,010 Shares 18,365 Est. Cost $62.45 Unrealized -13.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,009 Shares 4,189 Est. Cost $194.76 Unrealized +41.6%
OI O-I GLASS INC 0.0%
Value ($000) $1,008 Shares 76,474 Est. Cost $15.14 Unrealized -13.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,008 Shares 29,868 Est. Cost $35.13 Unrealized +3.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,001 Shares 23,618 Est. Cost $42.76 Unrealized
BRC BRADY CORPORATION CLASS A 0.0%
Value ($000) $999 Shares 21,599 Est. Cost $47.20 Unrealized -3.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $996 Shares 24,093 Est. Cost $58.44 Unrealized -19.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $993 Shares 44,063 Est. Cost $34.35 Unrealized
ANNALY CAPITAL MGT INC 0.0%
Value ($000) $993 Shares 141,103 Est. Cost $9.66 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $990 Shares 20,257 Est. Cost $56.14 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.0%
Value ($000) $988 Shares 8,329 Est. Cost $62.40 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $987 Shares 26,091 Est. Cost $50.01 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $987 Shares 51,181 Est. Cost $19.16 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $981 Shares 54,327 Est. Cost $17.19 Unrealized -6.7%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $979 Shares 21,460 Est. Cost $49.62 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $978 Shares 11,575 Est. Cost $95.62 Unrealized +3.1%
ALTERYX INC 0.0%
Value ($000) $977 Shares 13,653 Est. Cost $85.22 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $974 Shares 9,485 Est. Cost $91.49 Unrealized +2.9%
MED MEDIFAST INC 0.0%
Value ($000) $971 Shares 5,688 Est. Cost $196.64 Unrealized -13.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $971 Shares 15,268 Est. Cost $39.43 Unrealized +40.4%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $968 Shares 38,189 Est. Cost $27.35 Unrealized -24.6%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $967 Shares 37,939 Est. Cost $23.00 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $966 Shares 41,923 Est. Cost $20.20 Unrealized +5.4%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $965 Shares 16,282 Est. Cost $45.09 Unrealized +14.7%
GMS INC 0.0%
Value ($000) $961 Shares 19,308 Est. Cost $48.14 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $958 Shares 43,952 Est. Cost $16.51 Unrealized
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $957 Shares 11,557 Est. Cost $73.66 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $957 Shares 50,110 Est. Cost $19.46 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $956 Shares 12,226 Est. Cost $65.05 Unrealized +15.9%
SCL STEPAN COMPANY 0.0%
Value ($000) $955 Shares 9,669 Est. Cost $121.26 Unrealized -10.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $952 Shares 94,286 Est. Cost $10.09 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $951 Shares 17,220 Est. Cost $29.09 Unrealized +16.4%
AXTA AXALTA COATING SYSTEMS 0.0%
Value ($000) $946 Shares 38,484 Est. Cost $30.59 Unrealized -8.6%
ODP CORP 0.0%
Value ($000) $945 Shares 20,612 Est. Cost $47.12 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $942 Shares 19,110 Est. Cost $48.36 Unrealized +11.2%
UHAL AMERCO 0.0%
Value ($000) $939 Shares 1,573 Est. Cost $49.55 Unrealized +24.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $938 Shares 34,683 Est. Cost $27.36 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $932 Shares 10,315 Est. Cost $55.02 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $931 Shares 23,405 Est. Cost $50.84 Unrealized -32.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $931 Shares 27,986 Est. Cost $12.26 Unrealized +72.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $930 Shares 19,610 Est. Cost $49.56 Unrealized +0.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $930 Shares 21,950 Est. Cost $46.93 Unrealized +2.0%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value ($000) $919 Shares 10,456 Est. Cost $73.43 Unrealized +18.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $919 Shares 18,727 Est. Cost $42.39 Unrealized -5.7%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $915 Shares 19,097 Est. Cost $48.83 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $913 Shares 14,316 Est. Cost $71.28 Unrealized -6.8%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $908 Shares 9,717 Est. Cost $113.02 Unrealized -21.7%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $908 Shares 40,251 Est. Cost $32.28 Unrealized -30.9%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $905 Shares 11,241 Est. Cost $69.86 Unrealized +26.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $904 Shares 21,545 Est. Cost $39.61 Unrealized -15.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $903 Shares 9,241 Est. Cost $91.37 Unrealized +16.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $902 Shares 41,124 Est. Cost $21.58 Unrealized -15.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $902 Shares 41,181 Est. Cost $16.54 Unrealized +31.7%
NWS NEWS CORPORATION 0.0%
Value ($000) $901 Shares 40,011 Est. Cost $19.98 Unrealized +8.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $901 Shares 35,745 Est. Cost $28.89 Unrealized -11.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $901 Shares 38,391 Est. Cost $29.51 Unrealized -17.1%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $898 Shares 18,521 Est. Cost $57.31 Unrealized -10.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $898 Shares 15,343 Est. Cost $48.18 Unrealized +11.3%
W WAYFAIR INC 0.0%
Value ($000) $898 Shares 8,104 Est. Cost $209.43 Unrealized -32.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $894 Shares 51,718 Est. Cost $21.91 Unrealized -25.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $894 Shares 25,052 Est. Cost $46.28 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $893 Shares 25,327 Est. Cost $37.48 Unrealized -10.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $893 Shares 25,504 Est. Cost $36.46 Unrealized -0.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $893 Shares 24,362 Est. Cost $39.04 Unrealized -2.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $892 Shares 21,574 Est. Cost $32.18 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $890 Shares 18,947 Est. Cost $18.21 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $888 Shares 22,629 Est. Cost $35.32 Unrealized +4.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $887 Shares 21,600 Est. Cost $63.81 Unrealized -30.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $884 Shares 6,736 Est. Cost $122.50 Unrealized +20.3%
KN KNOWLES CORP 0.0%
Value ($000) $883 Shares 41,017 Est. Cost $20.38 Unrealized +7.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $882 Shares 23,266 Est. Cost $37.28 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $880 Shares 19,516 Est. Cost $38.42 Unrealized +20.3%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $878 Shares 16,255 Est. Cost $67.80 Unrealized -4.7%
VCEL VERICEL CORP 0.0%
Value ($000) $877 Shares 22,943 Est. Cost $48.16 Unrealized -25.1%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $874 Shares 15,116 Est. Cost $33.25 Unrealized +55.4%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $870 Shares 34,676 Est. Cost $23.92 Unrealized +8.5%
FERRO CORPORATION 0.0%
Value ($000) $868 Shares 39,939 Est. Cost $20.14 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $867 Shares 9,635 Est. Cost $71.89 Unrealized +29.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $865 Shares 23,308 Est. Cost $17.44 Unrealized +83.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $860 Shares 227,470 Est. Cost $4.57 Unrealized -12.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $858 Shares 53,373 Est. Cost $15.29 Unrealized +7.8%
PREMIER INC CLASS A 0.0%
Value ($000) $857 Shares 24,073 Est. Cost $35.32 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $856 Shares 19,167 Est. Cost $38.18 Unrealized +2.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $855 Shares 39,473 Est. Cost $21.96 Unrealized
TWO HARBORS INVESTMENT CORPORATION 0.0%
Value ($000) $853 Shares 154,278 Est. Cost $8.38 Unrealized
MSEX MIDDLESEX WATER CO. 0.0%
Value ($000) $852 Shares 8,099 Est. Cost $96.37 Unrealized +5.8%
PSMT PRICESMART INC 0.0%
Value ($000) $851 Shares 10,789 Est. Cost $80.98 Unrealized -14.8%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $850 Shares 6,468 Est. Cost $125.82 Unrealized +7.1%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $850 Shares 27,974 Est. Cost $28.68 Unrealized +0.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $847 Shares 3,528 Est. Cost $226.70 Unrealized -5.5%
VERITEX HOLDINGS INC 0.0%
Value ($000) $846 Shares 22,175 Est. Cost $35.41 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $844 Shares 54,024 Est. Cost $21.68 Unrealized -20.2%
BARNES GROUP INC 0.0%
Value ($000) $843 Shares 20,974 Est. Cost $51.16 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $842 Shares 44,582 Est. Cost $25.00 Unrealized -22.6%
VERITIV CORPORATION 0.0%
Value ($000) $840 Shares 6,286 Est. Cost $62.62 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $839 Shares 43,469 Est. Cost $23.02 Unrealized
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value ($000) $838 Shares 31,714 Est. Cost $74.66 Unrealized -61.6%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $838 Shares 8,244 Est. Cost $142.41 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $837 Shares 60,060 Est. Cost $16.44 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $835 Shares 76,023 Est. Cost $13.24 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $835 Shares 5,319 Est. Cost $142.86 Unrealized -7.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $833 Shares 17,531 Est. Cost $47.76 Unrealized -14.2%
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $832 Shares 13,118 Est. Cost $96.04 Unrealized -34.1%
RNST RENASANT CORPORATION 0.0%
Value ($000) $832 Shares 24,876 Est. Cost $42.10 Unrealized -13.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $830 Shares 11,420 Est. Cost $52.46 Unrealized +61.5%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $829 Shares 25,901 Est. Cost $40.30 Unrealized -13.9%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $829 Shares 8,689 Est. Cost $69.71 Unrealized +33.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $829 Shares 7,370 Est. Cost $85.00 Unrealized -14.6%
WK WORKIVA INC 0.0%
Value ($000) $827 Shares 7,011 Est. Cost $61.36 Unrealized +80.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $825 Shares 11,304 Est. Cost $56.77 Unrealized +24.7%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $823 Shares 13,606 Est. Cost $44.97 Unrealized +12.5%
NOVT NOVANTA INC 0.0%
Value ($000) $822 Shares 5,777 Est. Cost $86.78 Unrealized +63.5%
SWITCH INC. - A 0.0%
Value ($000) $820 Shares 26,609 Est. Cost $19.05 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $820 Shares 11,721 Est. Cost $87.60 Unrealized -13.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $819 Shares 47,645 Est. Cost $18.85 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $818 Shares 21,446 Est. Cost $56.36 Unrealized -33.6%
EASTERLY GOVERNM 0.0%
Value ($000) $818 Shares 38,694 Est. Cost $20.54 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $817 Shares 52,120 Est. Cost $21.52 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $815 Shares 14,287 Est. Cost $45.18 Unrealized +10.0%
MTRN MATERION CORPORATION 0.0%
Value ($000) $814 Shares 9,496 Est. Cost $74.12 Unrealized +15.3%
NEW RELIC INC 0.0%
Value ($000) $814 Shares 12,169 Est. Cost $80.17 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $813 Shares 46,941 Est. Cost $20.82 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $807 Shares 34,476 Est. Cost $18.96 Unrealized +2.8%
INTRA CELLULAR THERAPIES 0.0%
Value ($000) $806 Shares 13,172 Est. Cost $37.53 Unrealized
HTH HILLTOP HOLDINGS INC. 0.0%
Value ($000) $805 Shares 27,392 Est. Cost $35.69 Unrealized -8.3%
LIVEPERSON INC 0.0%
Value ($000) $805 Shares 32,972 Est. Cost $54.20 Unrealized
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $802 Shares 1,457 Est. Cost $352.56 Unrealized +54.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $800 Shares 8,619 Est. Cost $71.66 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $793 Shares 24,591 Est. Cost $50.10 Unrealized
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value ($000) $793 Shares 38,445 Est. Cost $23.86 Unrealized -2.2%
GCP APPLIESD TECHNOLOGIES 0.0%
Value ($000) $786 Shares 25,004 Est. Cost $23.31 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $786 Shares 6,372 Est. Cost $73.59 Unrealized +38.8%
PLANTRONICS INC 0.0%
Value ($000) $784 Shares 19,908 Est. Cost $40.02 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $783 Shares 29,005 Est. Cost $18.90 Unrealized +7.7%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $783 Shares 39,406 Est. Cost $28.14 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $780 Shares 18,649 Est. Cost $39.84 Unrealized +0.7%
COVETRUS INC 0.0%
Value ($000) $778 Shares 46,361 Est. Cost $26.59 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $776 Shares 19,077 Est. Cost $57.57 Unrealized +4.4%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $773 Shares 7,707 Est. Cost $129.53 Unrealized -25.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $773 Shares 63,341 Est. Cost $9.39 Unrealized +32.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $770 Shares 8,746 Est. Cost $73.80 Unrealized +25.3%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $768 Shares 9,415 Est. Cost $81.18 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $765 Shares 30,388 Est. Cost $50.48 Unrealized -28.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $764 Shares 11,947 Est. Cost $71.29 Unrealized -20.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $764 Shares 9,292 Est. Cost $118.50 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $764 Shares 28,243 Est. Cost $33.24 Unrealized -16.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $763 Shares 18,718 Est. Cost $39.56 Unrealized -13.2%
CRVL CORVEL CORP 0.0%
Value ($000) $762 Shares 4,524 Est. Cost $39.48 Unrealized +43.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $761 Shares 4,830 Est. Cost $82.07 Unrealized +56.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $760 Shares 56,273 Est. Cost $10.10 Unrealized +7.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $760 Shares 14,185 Est. Cost $66.17 Unrealized -8.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $759 Shares 7,323 Est. Cost $113.88 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $757 Shares 28,388 Est. Cost $38.69 Unrealized -16.6%
MYRG MYR GROUP INC 0.0%
Value ($000) $757 Shares 8,053 Est. Cost $81.31 Unrealized +17.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $756 Shares 23,379 Est. Cost $30.66 Unrealized +0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $755 Shares 5,664 Est. Cost $138.09 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $755 Shares 32,548 Est. Cost $18.32 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $753 Shares 9,338 Est. Cost $36.81 Unrealized +21.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $749 Shares 14,543 Est. Cost $40.48 Unrealized -0.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $749 Shares 13,638 Est. Cost $48.78 Unrealized +14.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $748 Shares 5,744 Est. Cost $73.39 Unrealized +66.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $746 Shares 9,036 Est. Cost $93.11 Unrealized -13.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $745 Shares 12,861 Est. Cost $86.07 Unrealized -26.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $741 Shares 14,758 Est. Cost $113.80 Unrealized -46.5%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $740 Shares 85,512 Est. Cost $17.69 Unrealized -45.7%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value ($000) $738 Shares 44,047 Est. Cost $16.58 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $737 Shares 61,176 Est. Cost $14.51 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $735 Shares 16,062 Est. Cost $43.21 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $733 Shares 46,620 Est. Cost $18.41 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $732 Shares 7,439 Est. Cost $41.14 Unrealized +143.2%
HNI HNI CORPORATION 0.0%
Value ($000) $731 Shares 19,722 Est. Cost $43.34 Unrealized -6.9%
TRIUMPH GROUP INC 0.0%
Value ($000) $731 Shares 28,904 Est. Cost $20.62 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $730 Shares 12,039 Est. Cost $58.35 Unrealized +19.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $729 Shares 14,009 Est. Cost $36.47 Unrealized +38.2%
AIR AAR CORP 0.0%
Value ($000) $729 Shares 15,059 Est. Cost $40.24 Unrealized +7.5%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $726 Shares 1,492 Est. Cost $52.21 Unrealized -17.1%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $726 Shares 11,840 Est. Cost $31.62 Unrealized
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value ($000) $726 Shares 42,978 Est. Cost $21.06 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $725 Shares 21,644 Est. Cost $41.35 Unrealized -22.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $724 Shares 11,961 Est. Cost $52.96 Unrealized -2.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $724 Shares 23,362 Est. Cost $30.53 Unrealized +2.8%
ISTAR INC COM 0.0%
Value ($000) $723 Shares 30,889 Est. Cost $20.74 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $721 Shares 14,338 Est. Cost $27.68 Unrealized +41.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $721 Shares 59,354 Est. Cost $37.89 Unrealized -44.5%
EGHT 8X8 INC 0.0%
Value ($000) $721 Shares 57,292 Est. Cost $25.86 Unrealized -46.4%
HEI HEICO CORPORATION 0.0%
Value ($000) $718 Shares 4,679 Est. Cost $115.14 Unrealized +26.1%
TNC TENNANT COMPANY 0.0%
Value ($000) $717 Shares 9,103 Est. Cost $72.42 Unrealized +3.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $716 Shares 60,342 Est. Cost $13.59 Unrealized -10.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $715 Shares 16,527 Est. Cost $40.57 Unrealized -3.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $713 Shares 13,782 Est. Cost $54.08 Unrealized -7.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $712 Shares 12,420 Est. Cost $31.30 Unrealized +40.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $712 Shares 9,384 Est. Cost $49.88 Unrealized +12.3%
HLI HOULIHAN LOKEY INC. 0.0%
Value ($000) $710 Shares 8,084 Est. Cost $46.61 Unrealized +105.6%
TBBK THE BANCORP INC. 0.0%
Value ($000) $709 Shares 25,011 Est. Cost $23.48 Unrealized +22.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $707 Shares 11,265 Est. Cost $43.46 Unrealized +50.0%
HESKA CORPORATION 0.0%
Value ($000) $707 Shares 5,116 Est. Cost $230.92 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $706 Shares 15,884 Est. Cost $38.61 Unrealized +8.5%
MNRO MONRO INC 0.0%
Value ($000) $704 Shares 15,884 Est. Cost $61.41 Unrealized -20.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $703 Shares 13,487 Est. Cost $36.00 Unrealized +69.2%
NBTB N B T BANCORP INC 0.0%
Value ($000) $698 Shares 19,314 Est. Cost $38.65 Unrealized +0.5%
COHU COHU INC 0.0%
Value ($000) $696 Shares 23,530 Est. Cost $39.68 Unrealized -19.5%
UIS UNISYS CORP 0.0%
Value ($000) $696 Shares 32,199 Est. Cost $25.26 Unrealized -19.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $696 Shares 46,934 Est. Cost $14.91 Unrealized -8.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $694 Shares 7,440 Est. Cost $94.27 Unrealized -14.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $694 Shares 4,826 Est. Cost $144.45 Unrealized -2.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $692 Shares 3,567 Est. Cost $138.56 Unrealized +37.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $691 Shares 26,259 Est. Cost $33.36 Unrealized -25.8%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value ($000) $691 Shares 7,888 Est. Cost $44.59 Unrealized +78.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $689 Shares 8,276 Est. Cost $63.23 Unrealized +14.4%
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $689 Shares 10,380 Est. Cost $77.52 Unrealized -32.4%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value ($000) $687 Shares 605 Est. Cost $953.94 Unrealized +9.7%
US ECOLOGY INC 0.0%
Value ($000) $685 Shares 14,300 Est. Cost $37.51 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $683 Shares 4,086 Est. Cost $87.44 Unrealized +67.1%
TIVITY HEALTH INC 0.0%
Value ($000) $681 Shares 21,154 Est. Cost $26.09 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $679 Shares 44,811 Est. Cost $13.94 Unrealized +3.2%
LTC LTC PROPERTIES INC. 0.0%
Value ($000) $679 Shares 17,649 Est. Cost $38.40 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $679 Shares 12,106 Est. Cost $51.37 Unrealized -3.2%
SICPQ SILVERGATE CAPITAL CORP - CL A 0.0%
Value ($000) $678 Shares 4,505 Est. Cost $120.75 Unrealized +2.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $678 Shares 5,667 Est. Cost $227.81 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $677 Shares 7,195 Est. Cost $104.28 Unrealized -21.1%
DRAFTKINGS INC CL A 0.0%
Value ($000) $676 Shares 34,708 Est. Cost $38.25 Unrealized
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value ($000) $676 Shares 24,615 Est. Cost $46.91 Unrealized -35.2%
CRNC CERENCE INC 0.0%
Value ($000) $674 Shares 18,673 Est. Cost $103.60 Unrealized -52.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $674 Shares 20,562 Est. Cost $39.67 Unrealized -13.1%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $672 Shares 3,744 Est. Cost $157.48 Unrealized +8.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $668 Shares 11,084 Est. Cost $45.27 Unrealized -6.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $666 Shares 12,599 Est. Cost $99.70 Unrealized -47.2%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $665 Shares 29,334 Est. Cost $26.13 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $664 Shares 8,968 Est. Cost $47.19 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $664 Shares 15,630 Est. Cost $34.54 Unrealized +6.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $663 Shares 22,328 Est. Cost $37.53 Unrealized -28.4%
MODIVCARE INC COM 0.0%
Value ($000) $661 Shares 5,730 Est. Cost $163.59 Unrealized
LAZARD LTD CLASS A 0.0%
Value ($000) $655 Shares 18,983 Est. Cost $45.81 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $654 Shares 74,029 Est. Cost $14.95 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $654 Shares 35,232 Est. Cost $31.82 Unrealized -45.8%
OXM OXFORD INDS INC. 0.0%
Value ($000) $653 Shares 7,214 Est. Cost $93.85 Unrealized -5.9%
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $653 Shares 98,584 Est. Cost $5.94 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $653 Shares 6,638 Est. Cost $54.70 Unrealized +57.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $652 Shares 24,258 Est. Cost $25.18 Unrealized -1.8%
CSR CENTERSPACE COM 0.0%
Value ($000) $651 Shares 6,634 Est. Cost $79.55 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $651 Shares 22,550 Est. Cost $49.30 Unrealized -33.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $650 Shares 7,330 Est. Cost $83.01 Unrealized +10.8%
BL BLACKLINE INC 0.0%
Value ($000) $650 Shares 8,875 Est. Cost $64.79 Unrealized +24.8%
DENBURY INC COM 0.0%
Value ($000) $649 Shares 8,261 Est. Cost $76.81 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $648 Shares 8,319 Est. Cost $76.16 Unrealized -19.1%
BOX BOX INC. CLASS A 0.0%
Value ($000) $648 Shares 22,312 Est. Cost $19.84 Unrealized +32.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $648 Shares 15,080 Est. Cost $77.80 Unrealized -32.3%
OSIS OSI SYSTEMS INC. 0.0%
Value ($000) $647 Shares 7,606 Est. Cost $94.24 Unrealized -10.8%
FBNC FIRST BANCORP 0.0%
Value ($000) $647 Shares 15,483 Est. Cost $39.36 Unrealized +3.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $645 Shares 42,534 Est. Cost $12.49 Unrealized +13.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $644 Shares 29,438 Est. Cost $26.50 Unrealized -29.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $642 Shares 12,566 Est. Cost $27.42 Unrealized +49.1%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $642 Shares 36,912 Est. Cost $17.14 Unrealized
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $639 Shares 11,012 Est. Cost $57.72 Unrealized -4.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $634 Shares 21,888 Est. Cost $22.16 Unrealized +20.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $633 Shares 12,464 Est. Cost $31.51 Unrealized +40.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $632 Shares 58,117 Est. Cost $8.78 Unrealized -3.3%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $630 Shares 6,332 Est. Cost $114.90 Unrealized -17.0%
LESLIES INC COM 0.0%
Value ($000) $629 Shares 32,466 Est. Cost $24.44 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $628 Shares 6,011 Est. Cost $214.59 Unrealized -49.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $627 Shares 10,130 Est. Cost $90.08 Unrealized -41.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $626 Shares 12,949 Est. Cost $98.27 Unrealized -44.1%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $622 Shares 170,538 Est. Cost $4.84 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $617 Shares 33,068 Est. Cost $11.56 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $616 Shares 17,403 Est. Cost $34.58 Unrealized -7.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $615 Shares 22,613 Est. Cost $22.91 Unrealized +23.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $610 Shares 23,614 Est. Cost $28.62 Unrealized -4.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $609 Shares 23,149 Est. Cost $14.40 Unrealized +46.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $609 Shares 29,885 Est. Cost $27.97 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value ($000) $608 Shares 19,130 Est. Cost $32.31 Unrealized
AMPH AMPHASTAR PHARMA INC 0.0%
Value ($000) $607 Shares 16,909 Est. Cost $18.86 Unrealized +50.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $607 Shares 5,785 Est. Cost $84.28 Unrealized +51.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $604 Shares 10,946 Est. Cost $33.67 Unrealized +31.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $601 Shares 9,415 Est. Cost $72.47 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $599 Shares 8,602 Est. Cost $74.94 Unrealized -8.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $598 Shares 8,396 Est. Cost $48.97 Unrealized +32.9%
CXW CORECIVIC INC 0.0%
Value ($000) $598 Shares 53,548 Est. Cost $8.98 Unrealized +9.0%
MMI MARCUS & MILLICHAP 0.0%
Value ($000) $595 Shares 11,304 Est. Cost $34.75 Unrealized +28.6%
OFG OFG BANCORP COM 0.0%
Value ($000) $594 Shares 22,309 Est. Cost $23.76 Unrealized +16.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $593 Shares 7,404 Est. Cost $66.16 Unrealized +3.5%
RGNX REGENXBIO INC. 0.0%
Value ($000) $593 Shares 17,854 Est. Cost $35.77 Unrealized -22.3%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $591 Shares 2,317 Est. Cost $248.58 Unrealized +7.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $587 Shares 14,375 Est. Cost $40.80 Unrealized +3.3%
DRIL-QUIP INC 0.0%
Value ($000) $587 Shares 15,723 Est. Cost $33.85 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $584 Shares 6,424 Est. Cost $83.39 Unrealized +2.4%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $583 Shares 22,560 Est. Cost $35.94 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $582 Shares 13,364 Est. Cost $39.13 Unrealized +3.7%
AZEK CO INC/THE 0.0%
Value ($000) $581 Shares 23,375 Est. Cost $40.27 Unrealized
BROOKFIELD INFRAS CORP COM SB VTG SHS A 0.0%
Value ($000) $579 Shares 7,670 Est. Cost $75.49 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $579 Shares 15,254 Est. Cost $35.21 Unrealized +14.1%
DLX DELUXE CORPORATION 0.0%
Value ($000) $577 Shares 19,092 Est. Cost $34.46 Unrealized -28.5%
MHO M/I HOMES INC 0.0%
Value ($000) $577 Shares 13,016 Est. Cost $64.56 Unrealized -21.0%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $574 Shares 15,417 Est. Cost $25.36 Unrealized +30.3%
HLF HERBALIFE NUTRITION LTD. 0.0%
Value ($000) $573 Shares 18,858 Est. Cost $45.75 Unrealized -14.5%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $570 Shares 8,117 Est. Cost $50.36 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $566 Shares 7,631 Est. Cost $29.07 Unrealized +7.6%
AMCX AMC NETWORKS INC - A 0.0%
Value ($000) $564 Shares 13,883 Est. Cost $55.15 Unrealized -26.7%
CUTERA INC 0.0%
Value ($000) $564 Shares 8,173 Est. Cost $49.08 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $564 Shares 21,920 Est. Cost $29.31 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $562 Shares 23,289 Est. Cost $16.59 Unrealized +17.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $562 Shares 9,011 Est. Cost $80.18 Unrealized -17.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $558 Shares 23,609 Est. Cost $11.79 Unrealized +86.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $554 Shares 7,438 Est. Cost $44.52 Unrealized +47.4%
QTWO Q2 HOLDINGS INC. 0.0%
Value ($000) $552 Shares 8,951 Est. Cost $72.09 Unrealized -11.1%
AROC ARCHROCK INC 0.0%
Value ($000) $552 Shares 59,811 Est. Cost $7.25 Unrealized -2.3%
BROOKLINE BANCORP INC 0.0%
Value ($000) $551 Shares 34,804 Est. Cost $14.96 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $550 Shares 9,471 Est. Cost $45.46 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $549 Shares 6,295 Est. Cost $69.05 Unrealized +8.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $547 Shares 18,316 Est. Cost $38.20 Unrealized -12.8%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $546 Shares 5,461 Est. Cost $96.92 Unrealized +8.1%
KAMAN CORPORATION 0.0%
Value ($000) $543 Shares 12,480 Est. Cost $50.41 Unrealized
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $543 Shares 13,470 Est. Cost $34.90 Unrealized +14.1%
CONSOL ENERGY INC 0.0%
Value ($000) $543 Shares 14,438 Est. Cost $18.54 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $543 Shares 51,540 Est. Cost $12.68 Unrealized
DNOW NOW INC 0.0%
Value ($000) $543 Shares 49,216 Est. Cost $10.32 Unrealized -6.1%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $542 Shares 11,150 Est. Cost $39.86 Unrealized +2.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $539 Shares 25,780 Est. Cost $16.59 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $539 Shares 11,176 Est. Cost $49.58 Unrealized -4.9%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $537 Shares 22,758 Est. Cost $47.33 Unrealized -52.3%
OUTFRONT MEDIA INC. 0.0%
Value ($000) $537 Shares 18,901 Est. Cost $24.56 Unrealized
MGPI MGP INDREDIENTS INC 0.0%
Value ($000) $537 Shares 6,277 Est. Cost $65.50 Unrealized +23.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $536 Shares 10,565 Est. Cost $103.02 Unrealized -34.1%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $535 Shares 25,729 Est. Cost $15.76 Unrealized +0.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $534 Shares 7,630 Est. Cost $69.99 Unrealized -3.3%
NCNO NCINO INC COM 0.0%
Value ($000) $534 Shares 13,038 Est. Cost $45.79 Unrealized 0.0%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $533 Shares 6,770 Est. Cost $68.94 Unrealized +4.0%
GIII G-III APPAREL LTD 0.0%
Value ($000) $533 Shares 19,710 Est. Cost $32.26 Unrealized -15.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $532 Shares 13,200 Est. Cost $30.16 Unrealized +24.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $529 Shares 37,947 Est. Cost $10.36 Unrealized +15.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $528 Shares 73,458 Est. Cost $4.33 Unrealized +17.7%
SPARTANNASH COMPANY 0.0%
Value ($000) $528 Shares 15,996 Est. Cost $19.32 Unrealized
CTS CTS CORPORATION 0.0%
Value ($000) $527 Shares 14,905 Est. Cost $33.82 Unrealized +1.9%
LZB LA-Z-BOY INCORPORATED 0.0%
Value ($000) $525 Shares 19,894 Est. Cost $42.03 Unrealized -23.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $521 Shares 17,607 Est. Cost $33.14 Unrealized -5.2%
ARVN ARVINAS INC 0.0%
Value ($000) $519 Shares 7,712 Est. Cost $49.68 Unrealized +37.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $519 Shares 10,933 Est. Cost $34.01 Unrealized +25.5%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $517 Shares 14,952 Est. Cost $28.18 Unrealized +6.1%
APG API GROUP CORP 0.0%
Value ($000) $516 Shares 24,537 Est. Cost $11.35 Unrealized +29.2%
RPT REALTY REIT 0.0%
Value ($000) $516 Shares 37,486 Est. Cost $12.98 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $515 Shares 13,286 Est. Cost $35.62 Unrealized +8.7%
WHD CACTUS INC 0.0%
Value ($000) $515 Shares 9,076 Est. Cost $34.60 Unrealized +43.3%
NBR NABORS INDS LTD 0.0%
Value ($000) $514 Shares 3,367 Est. Cost $99.31 Unrealized +26.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $511 Shares 12,460 Est. Cost $35.01 Unrealized -2.2%
INARI MEDICAL INC 0.0%
Value ($000) $511 Shares 5,634 Est. Cost $97.83 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $509 Shares 19,589 Est. Cost $22.16 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $509 Shares 23,497 Est. Cost $24.84 Unrealized -14.6%
WELBILT INC 0.0%
Value ($000) $508 Shares 21,405 Est. Cost $19.69 Unrealized
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $507 Shares 5,411 Est. Cost $74.38 Unrealized +36.1%
GTY GETTY REALTY CORP 0.0%
Value ($000) $507 Shares 17,720 Est. Cost $31.17 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $506 Shares 22,609 Est. Cost $26.34 Unrealized -7.1%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $506 Shares 8,534 Est. Cost $52.78 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $504 Shares 26,023 Est. Cost $12.51 Unrealized +42.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $503 Shares 15,101 Est. Cost $26.31 Unrealized +13.9%
LAREDO PETROLEUM INC 0.0%
Value ($000) $500 Shares 6,318 Est. Cost $89.52 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $499 Shares 14,497 Est. Cost $34.42 Unrealized
DUN & BRADSTREET HOLDINGS INC 0.0%
Value ($000) $499 Shares 28,480 Est. Cost $21.38 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $498 Shares 27,707 Est. Cost $23.23 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $498 Shares 5,300 Est. Cost $66.82 Unrealized +39.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $496 Shares 11,405 Est. Cost $42.64 Unrealized -4.8%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $488 Shares 7,572 Est. Cost $48.26 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $487 Shares 21,914 Est. Cost $16.95 Unrealized +19.2%
ATRC ATRICURE INC 0.0%
Value ($000) $482 Shares 7,334 Est. Cost $40.98 Unrealized +58.1%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $482 Shares 22,398 Est. Cost $15.10 Unrealized +26.3%
CORE LABORATORIES N V 0.0%
Value ($000) $482 Shares 15,242 Est. Cost $38.69 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $480 Shares 22,343 Est. Cost $30.56 Unrealized -21.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $480 Shares 28,847 Est. Cost $18.00 Unrealized -14.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $480 Shares 8,379 Est. Cost $60.55 Unrealized +8.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $479 Shares 14,893 Est. Cost $41.88 Unrealized -17.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $477 Shares 13,394 Est. Cost $51.65 Unrealized -24.6%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value ($000) $477 Shares 7,971 Est. Cost $36.55 Unrealized +71.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $475 Shares 24,558 Est. Cost $24.56 Unrealized -27.5%
FOCUS FINANCIAL PARTNERS - A 0.0%
Value ($000) $475 Shares 10,374 Est. Cost $46.14 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $475 Shares 19,593 Est. Cost $25.41 Unrealized -4.8%
HL HECLA MINING COMPANY 0.0%
Value ($000) $474 Shares 72,219 Est. Cost $5.15 Unrealized +10.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $474 Shares 8,188 Est. Cost $62.23 Unrealized -6.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $473 Shares 13,674 Est. Cost $59.21 Unrealized -38.3%
BKE THE BUCKLE INC 0.0%
Value ($000) $473 Shares 14,327 Est. Cost $25.32 Unrealized +1.6%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value ($000) $472 Shares 14,469 Est. Cost $31.96 Unrealized -1.7%
MRTN MARTEN TRANSPORT 0.0%
Value ($000) $472 Shares 26,580 Est. Cost $15.50 Unrealized +6.8%
SKY SKYLINE CORP 0.0%
Value ($000) $472 Shares 8,601 Est. Cost $27.29 Unrealized +148.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $471 Shares 7,834 Est. Cost $60.83 Unrealized -5.0%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $471 Shares 11,158 Est. Cost $47.50 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $470 Shares 11,759 Est. Cost $38.58 Unrealized +34.9%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 7,502 Est. Cost $56.90 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $469 Shares 47,099 Est. Cost $9.33 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $468 Shares 24,186 Est. Cost $16.43 Unrealized +9.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $468 Shares 26,071 Est. Cost $17.98 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $466 Shares 22,715 Est. Cost $17.90 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 3,634 Est. Cost $107.40 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $461 Shares 5,509 Est. Cost $61.39 Unrealized +13.9%
PD PAGERDUTY INC 0.0%
Value ($000) $460 Shares 13,465 Est. Cost $26.62 Unrealized +20.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $459 Shares 27,039 Est. Cost $13.08 Unrealized +37.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $457 Shares 5,748 Est. Cost $100.40 Unrealized -10.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $456 Shares 3,120 Est. Cost $51.93 Unrealized +77.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $455 Shares 84,491 Est. Cost $14.62 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $455 Shares 15,736 Est. Cost $26.63 Unrealized +3.2%
INSM INSMED INCORPORATED 0.0%
Value ($000) $454 Shares 19,333 Est. Cost $21.59 Unrealized +7.6%
PFBC PREFERRED BANK 0.0%
Value ($000) $453 Shares 6,118 Est. Cost $66.52 Unrealized +16.4%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $453 Shares 14,003 Est. Cost $34.23 Unrealized -12.7%
CEVA CEVA INC 0.0%
Value ($000) $452 Shares 11,131 Est. Cost $49.31 Unrealized -21.2%
NVRI HARSCO CORPORATION 0.0%
Value ($000) $452 Shares 36,896 Est. Cost $20.61 Unrealized -28.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 5,511 Est. Cost $50.57 Unrealized +41.3%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $451 Shares 9,509 Est. Cost $34.19 Unrealized +4.8%
UPWK UPWORK INC 0.0%
Value ($000) $449 Shares 19,316 Est. Cost $25.98 Unrealized -3.7%
SUMMIT MATERIALS INC 0.0%
Value ($000) $449 Shares 14,440 Est. Cost $31.01 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $448 Shares 22,738 Est. Cost $24.29 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $444 Shares 19,637 Est. Cost $41.80 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $441 Shares 5,709 Est. Cost $66.53 Unrealized +25.3%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $441 Shares 9,864 Est. Cost $24.68 Unrealized +57.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $441 Shares 8,490 Est. Cost $75.86 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $440 Shares 8,370 Est. Cost $66.29 Unrealized -6.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $440 Shares 10,232 Est. Cost $66.03 Unrealized -20.0%
BLUCORA INC 0.0%
Value ($000) $439 Shares 22,440 Est. Cost $17.33 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $438 Shares 18,051 Est. Cost $22.58 Unrealized +4.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $438 Shares 29,111 Est. Cost $15.83 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $436 Shares 13,096 Est. Cost $29.79 Unrealized +19.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $435 Shares 5,558 Est. Cost $67.43 Unrealized +2.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $433 Shares 9,320 Est. Cost $51.10 Unrealized -15.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $432 Shares 8,901 Est. Cost $26.30 Unrealized +81.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $430 Shares 20,479 Est. Cost $11.04 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $430 Shares 24,205 Est. Cost $18.86 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $429 Shares 9,046 Est. Cost $43.10 Unrealized +18.4%
CARS CARS.COM INC 0.0%
Value ($000) $429 Shares 29,743 Est. Cost $14.28 Unrealized +7.6%
PBI PITNEY BOWES INC. 0.0%
Value ($000) $428 Shares 82,399 Est. Cost $9.66 Unrealized -43.9%
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value ($000) $428 Shares 29,321 Est. Cost $13.32 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $428 Shares 8,677 Est. Cost $76.43 Unrealized -27.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $427 Shares 8,598 Est. Cost $41.99 Unrealized -12.8%
SAFEHOLD INC 0.0%
Value ($000) $426 Shares 7,691 Est. Cost $78.60 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $425 Shares 59,006 Est. Cost $7.91 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $425 Shares 5,294 Est. Cost $68.11 Unrealized +17.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 11,370 Est. Cost $39.07 Unrealized -1.4%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value ($000) $424 Shares 26,635 Est. Cost $10.30 Unrealized +51.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $423 Shares 21,755 Est. Cost $23.77 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $422 Shares 21,073 Est. Cost $22.06 Unrealized -12.7%
JAMF HOLDING CORP 0.0%
Value ($000) $422 Shares 12,133 Est. Cost $34.95 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $419 Shares 9,156 Est. Cost $47.13 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $418 Shares 44,941 Est. Cost $7.66 Unrealized +27.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $417 Shares 19,139 Est. Cost $23.43 Unrealized
JRVR JAMES RIVER GROUP 0.0%
Value ($000) $415 Shares 16,762 Est. Cost $39.95 Unrealized -36.1%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $413 Shares 18,890 Est. Cost $13.54 Unrealized +29.8%
MC MOELIS & COMPANY CLASS A 0.0%
Value ($000) $413 Shares 8,807 Est. Cost $29.27 Unrealized +45.7%
HWKN HAWKINS INC 0.0%
Value ($000) $411 Shares 8,959 Est. Cost $33.12 Unrealized +27.2%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value ($000) $411 Shares 53,017 Est. Cost $11.44 Unrealized -25.4%
NEVRO CORP 0.0%
Value ($000) $410 Shares 5,665 Est. Cost $93.24 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $409 Shares 41,352 Est. Cost $27.67 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 43,048 Est. Cost $11.37 Unrealized -17.6%
GCO GENESCO INC 0.0%
Value ($000) $407 Shares 6,398 Est. Cost $54.22 Unrealized +20.0%
HZO MARINEMAX INC 0.0%
Value ($000) $406 Shares 10,077 Est. Cost $52.16 Unrealized -9.9%
VERINT SYSTEMS INC. 0.0%
Value ($000) $405 Shares 7,834 Est. Cost $46.70 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $404 Shares 16,370 Est. Cost $19.19 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $404 Shares 31,287 Est. Cost $14.16 Unrealized -10.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $402 Shares 29,720 Est. Cost $15.74 Unrealized -24.9%
ADTRAN INC 0.0%
Value ($000) $401 Shares 21,760 Est. Cost $20.65 Unrealized
AMRC AMERESCO INC. CLASS A 0.0%
Value ($000) $401 Shares 5,040 Est. Cost $53.83 Unrealized +17.2%
AORT ARTIVION INC COM 0.0%
Value ($000) $401 Shares 18,775 Est. Cost $27.26 Unrealized -29.2%
NIKOLA CORP COM 0.0%
Value ($000) $399 Shares 37,262 Est. Cost $17.67 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $398 Shares 24,450 Est. Cost $13.87 Unrealized +16.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $398 Shares 9,351 Est. Cost $48.54 Unrealized +1.4%
NATUS MEDICAL INC 0.0%
Value ($000) $398 Shares 15,156 Est. Cost $25.96 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $395 Shares 9,047 Est. Cost $78.64 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $394 Shares 1,510 Est. Cost $222.09 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $394 Shares 33,184 Est. Cost $42.55 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $394 Shares 11,324 Est. Cost $29.77 Unrealized +11.0%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value ($000) $393 Shares 10,775 Est. Cost $19.83 Unrealized +38.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $393 Shares 15,681 Est. Cost $27.14 Unrealized -13.8%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $392 Shares 10,667 Est. Cost $32.87 Unrealized -6.4%
APPN APPIAN CORP 0.0%
Value ($000) $392 Shares 6,440 Est. Cost $60.72 Unrealized -6.6%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value ($000) $391 Shares 15,599 Est. Cost $27.85 Unrealized -8.3%
WHITING PETROLEUM CORP 0.0%
Value ($000) $390 Shares 4,789 Est. Cost $54.52 Unrealized
GUESS INC 0.0%
Value ($000) $387 Shares 17,730 Est. Cost $26.38 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $387 Shares 7,596 Est. Cost $56.26 Unrealized -24.8%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $386 Shares 9,681 Est. Cost $51.72 Unrealized -22.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $385 Shares 10,376 Est. Cost $27.42 Unrealized +24.8%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $385 Shares 18,686 Est. Cost $21.49 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $385 Shares 13,989 Est. Cost $35.58 Unrealized -30.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $385 Shares 14,851 Est. Cost $28.20 Unrealized -14.7%
EQUITY COMMONWEALTH 0.0%
Value ($000) $378 Shares 13,384 Est. Cost $28.26 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $377 Shares 8,735 Est. Cost $44.74 Unrealized +4.8%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value ($000) $377 Shares 9,583 Est. Cost $25.10 Unrealized +15.0%
ALLEGIANCE BANCSHARES 0.0%
Value ($000) $376 Shares 8,412 Est. Cost $38.55 Unrealized
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $375 Shares 17,630 Est. Cost $24.52 Unrealized +3.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $375 Shares 23,092 Est. Cost $7.19 Unrealized +123.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $373 Shares 47,291 Est. Cost $21.72 Unrealized -57.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $371 Shares 13,319 Est. Cost $17.92 Unrealized +55.8%
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS 0.0%
Value ($000) $368 Shares 19,718 Est. Cost $18.66 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $368 Shares 17,070 Est. Cost $24.47 Unrealized -7.3%
KAI KADANT INC 0.0%
Value ($000) $366 Shares 1,885 Est. Cost $136.05 Unrealized +47.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 41,132 Est. Cost $6.50 Unrealized +41.2%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $364 Shares 16,836 Est. Cost $18.49 Unrealized -13.0%
WRLD WORLD ACCEPTANCECORP 0.0%
Value ($000) $363 Shares 1,893 Est. Cost $147.40 Unrealized +34.4%
TILE INTERFACE INC 0.0%
Value ($000) $363 Shares 26,731 Est. Cost $14.39 Unrealized -4.2%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value ($000) $363 Shares 6,212 Est. Cost $61.54 Unrealized
EBIX INC 0.0%
Value ($000) $362 Shares 10,935 Est. Cost $33.86 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $361 Shares 4,530 Est. Cost $54.36 Unrealized +28.5%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value ($000) $361 Shares 14,784 Est. Cost $20.20 Unrealized +13.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $361 Shares 7,376 Est. Cost $93.57 Unrealized -38.5%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $359 Shares 15,680 Est. Cost $23.05 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $359 Shares 31,248 Est. Cost $12.53 Unrealized -16.1%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $358 Shares 9,046 Est. Cost $44.54 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $357 Shares 53,990 Est. Cost $6.30 Unrealized +3.9%
PRSU VIAD CORP 0.0%
Value ($000) $356 Shares 9,977 Est. Cost $44.21 Unrealized -17.3%
CAL CALERES INC 0.0%
Value ($000) $356 Shares 18,430 Est. Cost $23.61 Unrealized -12.7%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $355 Shares 16,774 Est. Cost $34.33 Unrealized -47.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $355 Shares 5,680 Est. Cost $58.98 Unrealized 0.0%
FIGS FIGS INC CL A COM 0.0%
Value ($000) $355 Shares 16,479 Est. Cost $32.94 Unrealized -39.5%
APPF APPFOLIO INC CLASS A 0.0%
Value ($000) $353 Shares 3,120 Est. Cost $110.02 Unrealized +4.7%
UTL UNITIL CORP 0.0%
Value ($000) $353 Shares 7,069 Est. Cost $53.66 Unrealized -8.9%
JBSS JOHN B SANFILIPPO & SON 0.0%
Value ($000) $351 Shares 4,201 Est. Cost $90.98 Unrealized -8.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $350 Shares 4,071 Est. Cost $52.64 Unrealized +38.4%
GLOBAL BLOOD THE 0.0%
Value ($000) $350 Shares 10,100 Est. Cost $49.00 Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $348 Shares 7,671 Est. Cost $49.99 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $347 Shares 16,001 Est. Cost $15.27 Unrealized +42.1%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $347 Shares 3,900 Est. Cost $66.83 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $346 Shares 24,913 Est. Cost $30.22 Unrealized -48.0%
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value ($000) $346 Shares 15,944 Est. Cost $22.71 Unrealized -20.1%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 8,751 Est. Cost $39.12 Unrealized
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $345 Shares 21,246 Est. Cost $21.08 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $345 Shares 12,376 Est. Cost $22.29 Unrealized +8.3%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $344 Shares 28,597 Est. Cost $15.61 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $343 Shares 16,849 Est. Cost $23.10 Unrealized -18.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $340 Shares 106,214 Est. Cost $4.07 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $340 Shares 23,111 Est. Cost $9.75 Unrealized +19.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $337 Shares 9,177 Est. Cost $27.63 Unrealized +23.6%
PLCE CHILDRENS PLACE INC. 0.0%
Value ($000) $337 Shares 6,834 Est. Cost $84.94 Unrealized -25.1%
FISKER INC CL A COM STK 0.0%
Value ($000) $336 Shares 26,065 Est. Cost $19.28 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $335 Shares 39,854 Est. Cost $11.27 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $334 Shares 13,553 Est. Cost $20.50 Unrealized +25.7%
RES RPC INC 0.0%
Value ($000) $334 Shares 31,260 Est. Cost $4.89 Unrealized +49.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $333 Shares 8,718 Est. Cost $44.88 Unrealized -3.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $333 Shares 10,298 Est. Cost $20.03 Unrealized +30.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 11,087 Est. Cost $37.75 Unrealized -35.7%
HANGER INC. 0.0%
Value ($000) $331 Shares 18,053 Est. Cost $25.28 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $330 Shares 36,999 Est. Cost $7.12 Unrealized +10.6%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $329 Shares 11,762 Est. Cost $31.73 Unrealized -18.1%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $329 Shares 22,176 Est. Cost $15.61 Unrealized +4.4%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $328 Shares 55,865 Est. Cost $6.69 Unrealized -14.6%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC. 0.0%
Value ($000) $327 Shares 15,975 Est. Cost $16.17 Unrealized +12.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $327 Shares 56,706 Est. Cost $6.12 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $326 Shares 15,147 Est. Cost $18.78 Unrealized +13.8%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $325 Shares 9,406 Est. Cost $26.89 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $324 Shares 12,870 Est. Cost $31.60 Unrealized -17.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $323 Shares 6,121 Est. Cost $45.41 Unrealized
LPRO OPEN LENDING CORP CL-A 0.0%
Value ($000) $323 Shares 17,070 Est. Cost $38.42 Unrealized -50.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $323 Shares 23,036 Est. Cost $18.69 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $323 Shares 8,569 Est. Cost $71.32 Unrealized -37.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $323 Shares 6,700 Est. Cost $46.16 Unrealized +14.6%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $323 Shares 15,286 Est. Cost $20.86 Unrealized 0.0%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $322 Shares 5,454 Est. Cost $72.09 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $321 Shares 12,995 Est. Cost $38.78 Unrealized -31.2%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $321 Shares 18,477 Est. Cost $45.98 Unrealized -49.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $320 Shares 27,132 Est. Cost $13.83 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $320 Shares 5,125 Est. Cost $42.43 Unrealized +33.8%
INGN INOGEN INC 0.0%
Value ($000) $320 Shares 9,873 Est. Cost $63.23 Unrealized -50.3%
TELLURIAN INC 0.0%
Value ($000) $320 Shares 60,441 Est. Cost $5.10 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $319 Shares 8,619 Est. Cost $26.32 Unrealized +18.1%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $317 Shares 139,076 Est. Cost $5.09 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $316 Shares 11,169 Est. Cost $55.29 Unrealized -45.0%
ALTRA INDUSTRIAL MOTION CORPORATION 0.0%
Value ($000) $314 Shares 8,074 Est. Cost $49.02 Unrealized
NX QUANEX BUILDING PRODS 0.0%
Value ($000) $313 Shares 14,923 Est. Cost $24.97 Unrealized -13.8%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $311 Shares 18,256 Est. Cost $33.37 Unrealized -48.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $311 Shares 8,532 Est. Cost $65.69 Unrealized -42.7%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $310 Shares 7,038 Est. Cost $76.46 Unrealized -36.1%
PAYSAFE LIMITED ORD 0.0%
Value ($000) $309 Shares 91,220 Est. Cost $3.39 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $308 Shares 5,451 Est. Cost $43.14 Unrealized +25.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $308 Shares 3,620 Est. Cost $69.95 Unrealized +13.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $308 Shares 4,914 Est. Cost $63.54 Unrealized -9.3%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $306 Shares 17,937 Est. Cost $17.82 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $305 Shares 5,542 Est. Cost $53.86 Unrealized -8.2%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $305 Shares 31,722 Est. Cost $11.82 Unrealized
REDFIN CORP 0.0%
Value ($000) $305 Shares 16,893 Est. Cost $29.46 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $305 Shares 8,251 Est. Cost $41.23 Unrealized -5.5%
SURMODICS INC 0.0%
Value ($000) $304 Shares 6,708 Est. Cost $54.20 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $304 Shares 2,316 Est. Cost $146.53 Unrealized -8.9%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $303 Shares 12,210 Est. Cost $10.81 Unrealized +38.6%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value ($000) $303 Shares 63,309 Est. Cost $6.32 Unrealized -35.1%
QURATE RETAIL INC SERIES A 0.0%
Value ($000) $302 Shares 63,405 Est. Cost $14.39 Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $302 Shares 11,248 Est. Cost $44.46 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 23,936 Est. Cost $11.40 Unrealized +0.5%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 13,594 Est. Cost $44.46 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $299 Shares 38,683 Est. Cost $5.73 Unrealized +22.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $298 Shares 21,599 Est. Cost $12.85 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $297 Shares 15,681 Est. Cost $22.13 Unrealized -9.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 8,978 Est. Cost $77.66 Unrealized
NEENAH INC 0.0%
Value ($000) $296 Shares 7,475 Est. Cost $50.20 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $296 Shares 9,539 Est. Cost $31.14 Unrealized -14.8%
EVERI HOLDINGS INC 0.0%
Value ($000) $294 Shares 13,988 Est. Cost $24.96 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $293 Shares 20,795 Est. Cost $18.47 Unrealized -19.3%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $292 Shares 7,010 Est. Cost $37.20 Unrealized +0.8%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $292 Shares 39,066 Est. Cost $7.91 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $290 Shares 23,747 Est. Cost $44.96 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $290 Shares 23,255 Est. Cost $28.28 Unrealized -52.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $290 Shares 5,276 Est. Cost $76.04 Unrealized -20.5%
STNE STONECO LTD-A 0.0%
Value ($000) $289 Shares 24,736 Est. Cost $11.68 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $288 Shares 9,433 Est. Cost $42.78 Unrealized -33.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 8,953 Est. Cost $32.17 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $285 Shares 21,863 Est. Cost $15.06 Unrealized -5.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $285 Shares 63,176 Est. Cost $5.51 Unrealized -7.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $285 Shares 2,421 Est. Cost $104.73 Unrealized +10.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $284 Shares 8,694 Est. Cost $42.26 Unrealized -24.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $284 Shares 17,980 Est. Cost $13.58 Unrealized -2.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $284 Shares 5,291 Est. Cost $53.72 Unrealized -5.5%
QNST QUINSTREET INC 0.0%
Value ($000) $283 Shares 24,389 Est. Cost $18.97 Unrealized -29.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $283 Shares 7,243 Est. Cost $30.46 Unrealized +24.6%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $281 Shares 19,960 Est. Cost $20.76 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $281 Shares 13,990 Est. Cost $31.97 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $280 Shares 21,177 Est. Cost $18.44 Unrealized -26.9%
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value ($000) $280 Shares 19,467 Est. Cost $13.40 Unrealized -2.3%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $279 Shares 9,494 Est. Cost $25.75 Unrealized +1.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 24,696 Est. Cost $17.89 Unrealized -26.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $278 Shares 9,109 Est. Cost $54.99 Unrealized -34.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 5,945 Est. Cost $53.62 Unrealized +0.6%
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value ($000) $274 Shares 13,830 Est. Cost $18.88 Unrealized +14.8%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $272 Shares 8,519 Est. Cost $30.13 Unrealized -5.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $272 Shares 20,534 Est. Cost $8.39 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $272 Shares 6,142 Est. Cost $89.62 Unrealized
ZUORA INC CL A 0.0%
Value ($000) $272 Shares 18,180 Est. Cost $15.74 Unrealized
CNM CORE & MAIN INC CL A COM 0.0%
Value ($000) $271 Shares 11,197 Est. Cost $25.98 Unrealized -9.4%
PRIMO WATER CORP 0.0%
Value ($000) $270 Shares 18,979 Est. Cost $14.23 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $270 Shares 9,502 Est. Cost $27.17 Unrealized +5.2%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $270 Shares 14,995 Est. Cost $18.24 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 4,761 Est. Cost $76.35 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $269 Shares 7,687 Est. Cost $29.03 Unrealized +5.9%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $268 Shares 6,286 Est. Cost $26.97 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $268 Shares 1,951 Est. Cost $137.37 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $266 Shares 55,360 Est. Cost $8.02 Unrealized
LOB LIVE OAK BANCSHA 0.0%
Value ($000) $266 Shares 5,222 Est. Cost $62.74 Unrealized +2.0%
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL A 0.0%
Value ($000) $266 Shares 4,207 Est. Cost $42.53 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $266 Shares 23,908 Est. Cost $14.75 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $263 Shares 10,741 Est. Cost $12.55 Unrealized +30.0%
SPHR MADISON SQUARE GRDN ENTERTNMNT COM CL A 0.0%
Value ($000) $263 Shares 3,151 Est. Cost $39.46 Unrealized -11.9%
AVANGRID INC 0.0%
Value ($000) $263 Shares 5,626 Est. Cost $51.43 Unrealized
EGRX EAGLE PHARMACEUTICALS 0.0%
Value ($000) $262 Shares 5,296 Est. Cost $41.26 Unrealized +16.3%
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value ($000) $260 Shares 18,621 Est. Cost $14.93 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $259 Shares 5,096 Est. Cost $31.99 Unrealized +9.8%
SPIRIT AIRLINES INC 0.0%
Value ($000) $259 Shares 11,865 Est. Cost $26.99 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $259 Shares 29,835 Est. Cost $9.82 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $259 Shares 9,422 Est. Cost $32.69 Unrealized -12.4%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $258 Shares 14,966 Est. Cost $19.00 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $258 Shares 10,001 Est. Cost $31.76 Unrealized -18.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $257 Shares 4,912 Est. Cost $44.51 Unrealized +3.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $257 Shares 9,853 Est. Cost $20.53 Unrealized -4.3%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $256 Shares 12,585 Est. Cost $18.48 Unrealized -13.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $256 Shares 16,968 Est. Cost $17.43 Unrealized -10.2%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $255 Shares 12,584 Est. Cost $28.14 Unrealized -16.3%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $255 Shares 9,580 Est. Cost $32.60 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $255 Shares 11,216 Est. Cost $44.06 Unrealized -40.3%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $254 Shares 43,112 Est. Cost $5.25 Unrealized
WSBC WESBANCO INC. 0.0%
Value ($000) $254 Shares 7,403 Est. Cost $37.49 Unrealized -3.9%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $254 Shares 17,150 Est. Cost $17.66 Unrealized -7.3%
AI C3 AI INC CL A 0.0%
Value ($000) $253 Shares 11,140 Est. Cost $49.13 Unrealized -51.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $252 Shares 9,803 Est. Cost $38.17 Unrealized -22.3%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $252 Shares 10,921 Est. Cost $40.51 Unrealized
NANOSTRING TECH INC 0.0%
Value ($000) $252 Shares 7,242 Est. Cost $52.75 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $252 Shares 7,390 Est. Cost $68.05 Unrealized -55.4%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $251 Shares 13,357 Est. Cost $19.36 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $251 Shares 19,455 Est. Cost $10.65 Unrealized +13.9%
IVERIC BIO INC 0.0%
Value ($000) $250 Shares 14,862 Est. Cost $7.81 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $249 Shares 9,224 Est. Cost $37.31 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $249 Shares 24,312 Est. Cost $36.13 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $248 Shares 5,914 Est. Cost $33.42 Unrealized +17.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $248 Shares 8,497 Est. Cost $33.59 Unrealized -2.9%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $248 Shares 27,233 Est. Cost $11.98 Unrealized -3.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $246 Shares 22,529 Est. Cost $15.29 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $246 Shares 9,364 Est. Cost $28.68 Unrealized +0.9%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $245 Shares 10,227 Est. Cost $27.64 Unrealized -3.1%
JYNT JOINT CORP/THE 0.0%
Value ($000) $245 Shares 6,934 Est. Cost $63.00 Unrealized -26.6%
KFRC KFORCE INC 0.0%
Value ($000) $245 Shares 3,306 Est. Cost $59.21 Unrealized +20.4%
OSPN ONESPAN INC 0.0%
Value ($000) $244 Shares 16,899 Est. Cost $25.32 Unrealized -42.2%
GLATFELTER CORP 0.0%
Value ($000) $244 Shares 19,736 Est. Cost $13.96 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $243 Shares 8,105 Est. Cost $31.37 Unrealized +0.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $243 Shares 5,401 Est. Cost $44.20 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $242 Shares 12,975 Est. Cost $38.72 Unrealized -56.9%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $241 Shares 7,080 Est. Cost $29.23 Unrealized +9.4%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $240 Shares 5,633 Est. Cost $35.39 Unrealized
PAYCOR HCM INC COM 0.0%
Value ($000) $240 Shares 8,248 Est. Cost $29.10 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $240 Shares 13,974 Est. Cost $14.44 Unrealized +19.0%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $239 Shares 103,504 Est. Cost $8.74 Unrealized
DIEBOLD NIXDORF 0.0%
Value ($000) $238 Shares 35,389 Est. Cost $12.83 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $238 Shares 7,121 Est. Cost $29.41 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $237 Shares 7,168 Est. Cost $33.47 Unrealized +2.9%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $237 Shares 5,602 Est. Cost $44.98 Unrealized -6.1%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $235 Shares 2,912 Est. Cost $149.67 Unrealized -36.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $234 Shares 2,349 Est. Cost $14.54 Unrealized +11.2%
PJT PJT PARTNERS INC. - A 0.0%
Value ($000) $234 Shares 3,708 Est. Cost $55.02 Unrealized +13.5%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $233 Shares 4,864 Est. Cost $46.98 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $233 Shares 8,631 Est. Cost $25.31 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $232 Shares 6,239 Est. Cost $53.57 Unrealized -20.9%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $232 Shares 30,462 Est. Cost $17.40 Unrealized -55.5%
HTO SJW GROUP 0.0%
Value ($000) $232 Shares 3,339 Est. Cost $64.72 Unrealized +4.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 19,068 Est. Cost $14.25 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $232 Shares 13,731 Est. Cost $22.04 Unrealized -25.1%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $232 Shares 6,633 Est. Cost $29.50 Unrealized
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value ($000) $232 Shares 8,366 Est. Cost $32.74 Unrealized -16.4%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $231 Shares 5,599 Est. Cost $47.92 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $231 Shares 4,572 Est. Cost $49.26 Unrealized -7.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $231 Shares 9,047 Est. Cost $24.20 Unrealized +7.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $231 Shares 6,614 Est. Cost $45.31 Unrealized -16.6%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $228 Shares 5,244 Est. Cost $44.20 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $228 Shares 10,312 Est. Cost $21.70 Unrealized +1.7%
TEXTAINER GROUP HOLDING 0.0%
Value ($000) $227 Shares 5,957 Est. Cost $33.78 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $226 Shares 4,270 Est. Cost $54.37 Unrealized -8.9%
VCYT VERACYTE INC 0.0%
Value ($000) $224 Shares 8,140 Est. Cost $28.08 Unrealized +1.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $224 Shares 11,247 Est. Cost $25.15 Unrealized -10.1%
HCI HCI GROUP INC 0.0%
Value ($000) $224 Shares 3,282 Est. Cost $86.32 Unrealized -20.8%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $224 Shares 15,818 Est. Cost $15.04 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $223 Shares 6,463 Est. Cost $31.88 Unrealized -4.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 11,428 Est. Cost $26.91 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $223 Shares 8,526 Est. Cost $44.57 Unrealized -36.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $222 Shares 24,300 Est. Cost $7.80 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $221 Shares 30,335 Est. Cost $10.64 Unrealized -32.5%
UI UBIQUITI INC 0.0%
Value ($000) $219 Shares 753 Est. Cost $270.21 Unrealized 0.0%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $217 Shares 8,929 Est. Cost $24.30 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $217 Shares 6,518 Est. Cost $49.55 Unrealized
NTB BANK OF NT BUTTERFIELD & SON LTD/THE 0.0%
Value ($000) $217 Shares 6,054 Est. Cost $30.06 Unrealized +3.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $217 Shares 10,237 Est. Cost $35.03 Unrealized -29.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 32,016 Est. Cost $9.73 Unrealized -17.9%
MFA FINANCIAL INC. 0.0%
Value ($000) $215 Shares 53,421 Est. Cost $6.49 Unrealized
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $215 Shares 46,018 Est. Cost $7.88 Unrealized
SKILLZ INC COM 0.0%
Value ($000) $215 Shares 71,571 Est. Cost $17.63 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $214 Shares 8,102 Est. Cost $49.56 Unrealized -38.2%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $214 Shares 14,252 Est. Cost $20.98 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $213 Shares 20,521 Est. Cost $16.06 Unrealized -15.6%
QURE UNIQURE NV SHS 0.0%
Value ($000) $212 Shares 11,707 Est. Cost $17.46 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $212 Shares 11,152 Est. Cost $29.42 Unrealized -36.8%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $211 Shares 19,013 Est. Cost $30.68 Unrealized
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $211 Shares 23,993 Est. Cost $11.28 Unrealized
INVITAE CORPORATION 0.0%
Value ($000) $210 Shares 26,362 Est. Cost $28.34 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $210 Shares 2,232 Est. Cost $91.51 Unrealized +2.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $210 Shares 12,294 Est. Cost $22.00 Unrealized -17.9%
ADT ADT INC 0.0%
Value ($000) $209 Shares 27,598 Est. Cost $8.48 Unrealized -18.6%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $208 Shares 7,407 Est. Cost $31.22 Unrealized +0.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $207 Shares 7,635 Est. Cost $30.87 Unrealized -8.1%
BWIN BRP GROUP INC - A 0.0%
Value ($000) $207 Shares 7,732 Est. Cost $27.12 Unrealized +6.2%
ZIMVIE INC COM 0.0%
Value ($000) $206 Shares 9,012 Est. Cost $22.86 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $206 Shares 5,896 Est. Cost $32.58 Unrealized
STEM INC COM 0.0%
Value ($000) $205 Shares 18,595 Est. Cost $26.41 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $204 Shares 5,644 Est. Cost $37.47 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $204 Shares 21,162 Est. Cost $13.17 Unrealized -13.9%
SIGNIFY HEALTH INC CL A COM 0.0%
Value ($000) $203 Shares 11,182 Est. Cost $14.22 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $203 Shares 5,541 Est. Cost $31.51 Unrealized +14.4%
COUR COURSERA INC COM 0.0%
Value ($000) $203 Shares 8,812 Est. Cost $35.95 Unrealized -43.0%
CDXS CODEXIS INC 0.0%
Value ($000) $202 Shares 9,816 Est. Cost $21.67 Unrealized -4.4%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $202 Shares 4,273 Est. Cost $40.72 Unrealized +10.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 21,120 Est. Cost $19.80 Unrealized -41.6%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $201 Shares 7,335 Est. Cost $27.40 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $201 Shares 5,276 Est. Cost $35.13 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $201 Shares 3,770 Est. Cost $49.14 Unrealized +17.0%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $200 Shares 21,656 Est. Cost $5.83 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $199 Shares 4,521 Est. Cost $43.89 Unrealized -17.3%
TENNECO INC CLASS A VOTING COMMON 0.0%
Value ($000) $199 Shares 10,850 Est. Cost $19.30 Unrealized
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $198 Shares 7,035 Est. Cost $24.53 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value ($000) $198 Shares 9,937 Est. Cost $27.05 Unrealized -25.3%
PI IMPINJ INC 0.0%
Value ($000) $196 Shares 3,089 Est. Cost $72.56 Unrealized -0.4%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $196 Shares 3,381 Est. Cost $63.09 Unrealized +2.1%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $195 Shares 7,095 Est. Cost $43.73 Unrealized -33.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $195 Shares 4,891 Est. Cost $40.92 Unrealized -20.4%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $194 Shares 9,931 Est. Cost $23.39 Unrealized -20.0%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $193 Shares 9,571 Est. Cost $54.06 Unrealized -67.7%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $193 Shares 13,022 Est. Cost $14.39 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $192 Shares 7,522 Est. Cost $29.90 Unrealized -27.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $192 Shares 41,786 Est. Cost $2.27 Unrealized +62.0%
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value ($000) $191 Shares 17,581 Est. Cost $6.05 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 6,556 Est. Cost $54.95 Unrealized -44.4%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value ($000) $190 Shares 6,808 Est. Cost $32.55 Unrealized -17.8%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $190 Shares 32,197 Est. Cost $8.80 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $189 Shares 27,265 Est. Cost $6.69 Unrealized -5.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $189 Shares 11,959 Est. Cost $15.54 Unrealized +19.3%
THRY THRYV HLDGS INC COM 0.0%
Value ($000) $189 Shares 6,707 Est. Cost $34.43 Unrealized -8.9%
DDS DILLARD'S INC. CLASS A 0.0%
Value ($000) $189 Shares 704 Est. Cost $209.47 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $188 Shares 13,001 Est. Cost $13.99 Unrealized -5.4%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $188 Shares 7,293 Est. Cost $28.16 Unrealized -5.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 16,680 Est. Cost $34.20 Unrealized -67.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 1,919 Est. Cost $84.31 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 4,525 Est. Cost $31.00 Unrealized 0.0%
CENTENNIAL RESOURCE DEVELOPMENT INC/DE 0.0%
Value ($000) $187 Shares 23,223 Est. Cost $6.77 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $185 Shares 5,098 Est. Cost $33.19 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $185 Shares 28,178 Est. Cost $8.15 Unrealized -25.3%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $185 Shares 44 Est. Cost $3828.89 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $184 Shares 4,572 Est. Cost $48.03 Unrealized -5.9%
EB EVENTBRITE INC 0.0%
Value ($000) $184 Shares 12,467 Est. Cost $16.56 Unrealized -10.5%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $183 Shares 11,664 Est. Cost $23.25 Unrealized -18.4%
MERC MERCER INTERNATIONAL INC COM 0.0%
Value ($000) $183 Shares 13,086 Est. Cost $12.78 Unrealized -11.6%
LMND LEMONADE INC 0.0%
Value ($000) $183 Shares 6,921 Est. Cost $110.38 Unrealized -74.3%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value ($000) $182 Shares 12,304 Est. Cost $13.49 Unrealized -5.2%
CMPR CIMPRESSS PLC 0.0%
Value ($000) $182 Shares 2,865 Est. Cost $100.73 Unrealized -34.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $181 Shares 3,319 Est. Cost $43.30 Unrealized +20.1%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $181 Shares 2,302 Est. Cost $101.87 Unrealized -12.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $181 Shares 5,790 Est. Cost $51.89 Unrealized -33.3%
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $181 Shares 12,899 Est. Cost $21.12 Unrealized
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value ($000) $179 Shares 18,649 Est. Cost $11.06 Unrealized -5.5%
GPRO GOPRO INC. CLASS A 0.0%
Value ($000) $179 Shares 20,994 Est. Cost $7.27 Unrealized +22.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $178 Shares 12,067 Est. Cost $24.03 Unrealized -31.3%
EVO PAYMENTS INC CL-A 0.0%
Value ($000) $178 Shares 7,727 Est. Cost $27.77 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $177 Shares 8,327 Est. Cost $21.07 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $177 Shares 8,763 Est. Cost $15.50 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $174 Shares 15,673 Est. Cost $13.36 Unrealized -16.9%
MCS MARCUS CORP 0.0%
Value ($000) $174 Shares 9,850 Est. Cost $20.78 Unrealized -15.6%
NNI NELNET INC. CLASS A 0.0%
Value ($000) $174 Shares 2,049 Est. Cost $88.49 Unrealized -2.7%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $174 Shares 2,265 Est. Cost $81.17 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $174 Shares 62,301 Est. Cost $21.40 Unrealized -77.5%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $173 Shares 8,294 Est. Cost $26.77 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 7,295 Est. Cost $31.61 Unrealized -10.9%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $173 Shares 7,890 Est. Cost $64.84 Unrealized -58.6%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $171 Shares 13,459 Est. Cost $20.47 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS COM 0.0%
Value ($000) $171 Shares 20,974 Est. Cost $5.91 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $171 Shares 5,409 Est. Cost $31.12 Unrealized +7.7%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $170 Shares 900 Est. Cost $188.89 Unrealized
CDE COEUR MINING INC. 0.0%
Value ($000) $170 Shares 38,281 Est. Cost $8.10 Unrealized -41.1%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $169 Shares 17,257 Est. Cost $16.92 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $168 Shares 7,923 Est. Cost $15.54 Unrealized 0.0%
BGC PARTNERS INC. CLASS A 0.0%
Value ($000) $168 Shares 38,169 Est. Cost $7.88 Unrealized
SUMO LOGIC INC COM 0.0%
Value ($000) $167 Shares 14,298 Est. Cost $20.64 Unrealized
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value ($000) $167 Shares 4,129 Est. Cost $70.66 Unrealized -42.0%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $167 Shares 12,390 Est. Cost $14.04 Unrealized +6.8%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $167 Shares 3,219 Est. Cost $51.88 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $167 Shares 6,669 Est. Cost $36.40 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $167 Shares 5,216 Est. Cost $34.47 Unrealized -3.2%
LIBERTY MEDIA CORP 0.0%
Value ($000) $166 Shares 5,949 Est. Cost $27.90 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $166 Shares 48,211 Est. Cost $6.32 Unrealized -44.1%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $166 Shares 4,558 Est. Cost $36.42 Unrealized
FIBROGEN INC 0.0%
Value ($000) $165 Shares 13,728 Est. Cost $39.50 Unrealized
BALLYS CORPORATION COM 0.0%
Value ($000) $164 Shares 5,325 Est. Cost $54.17 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $164 Shares 15,225 Est. Cost $13.50 Unrealized 0.0%
SINCLAIR BROADCAST GROUP A 0.0%
Value ($000) $164 Shares 5,842 Est. Cost $28.07 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $164 Shares 6,653 Est. Cost $24.65 Unrealized
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $164 Shares 3,092 Est. Cost $62.88 Unrealized -8.9%
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $164 Shares 9,941 Est. Cost $30.09 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $163 Shares 228 Est. Cost $714.91 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $163 Shares 13,713 Est. Cost $11.53 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $162 Shares 2,437 Est. Cost $62.42 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 6,428 Est. Cost $42.54 Unrealized -28.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $160 Shares 15,794 Est. Cost $42.04 Unrealized -75.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $160 Shares 4,157 Est. Cost $27.04 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 7,228 Est. Cost $24.65 Unrealized -17.9%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $158 Shares 9,867 Est. Cost $19.79 Unrealized -13.0%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value ($000) $158 Shares 6,029 Est. Cost $26.38 Unrealized 0.0%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $158 Shares 3,826 Est. Cost $51.88 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $157 Shares 5,945 Est. Cost $23.52 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $157 Shares 22,331 Est. Cost $14.89 Unrealized -59.0%
PREFERRED APARTMENT COMMUNITIE 0.0%
Value ($000) $157 Shares 6,290 Est. Cost $24.96 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $156 Shares 45,146 Est. Cost $2.40 Unrealized +41.7%
TURNING POINT THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 5,765 Est. Cost $72.83 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 5,497 Est. Cost $42.51 Unrealized -12.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $154 Shares 6,454 Est. Cost $25.75 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $154 Shares 6,067 Est. Cost $23.25 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $153 Shares 5,739 Est. Cost $23.61 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $153 Shares 6,290 Est. Cost $36.18 Unrealized -32.9%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $152 Shares 8,509 Est. Cost $16.88 Unrealized 0.0%
SFL SFL CORP LTD 0.0%
Value ($000) $152 Shares 14,963 Est. Cost $8.21 Unrealized +12.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $152 Shares 3,397 Est. Cost $41.32 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value ($000) $152 Shares 4,570 Est. Cost $24.92 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value ($000) $152 Shares 5,422 Est. Cost $28.03 Unrealized
MODEL N INC 0.0%
Value ($000) $152 Shares 5,657 Est. Cost $26.87 Unrealized
2U INC 0.0%
Value ($000) $151 Shares 11,354 Est. Cost $50.46 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $151 Shares 1,692 Est. Cost $82.03 Unrealized 0.0%
CERS CERUS CORPORATION 0.0%
Value ($000) $150 Shares 27,384 Est. Cost $5.77 Unrealized -4.0%
ARDAGH GROUP S.A. 0.0%
Value ($000) $149 Shares 6,037 Est. Cost $24.68 Unrealized
TG TREDEGAR CORPORATION 0.0%
Value ($000) $149 Shares 12,403 Est. Cost $13.54 Unrealized -19.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $149 Shares 18,719 Est. Cost $6.56 Unrealized +2.7%
FRANCHISE GROUP INC 0.0%
Value ($000) $149 Shares 3,585 Est. Cost $52.20 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $147 Shares 5,025 Est. Cost $58.04 Unrealized -47.3%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $145 Shares 12,916 Est. Cost $17.51 Unrealized -48.6%
FUBO FUBOTV INC COM 0.0%
Value ($000) $145 Shares 22,065 Est. Cost $23.80 Unrealized -59.1%
ACCOLADE INC 0.0%
Value ($000) $144 Shares 8,197 Est. Cost $54.28 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $144 Shares 4,501 Est. Cost $29.53 Unrealized 0.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $144 Shares 7,306 Est. Cost $35.83 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $144 Shares 11,026 Est. Cost $5.46 Unrealized +54.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $144 Shares 8,637 Est. Cost $24.25 Unrealized -22.0%
PROMETHEUS BIOSCIENCES INC COM 0.0%
Value ($000) $143 Shares 3,782 Est. Cost $37.81 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $143 Shares 8,590 Est. Cost $12.36 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS 0.0%
Value ($000) $143 Shares 8,306 Est. Cost $13.64 Unrealized 0.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $143 Shares 2,780 Est. Cost $48.99 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $142 Shares 9,612 Est. Cost $24.97 Unrealized -37.4%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $142 Shares 11,982 Est. Cost $14.13 Unrealized -14.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $142 Shares 3,358 Est. Cost $43.34 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $141 Shares 1,510 Est. Cost $90.22 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $141 Shares 7,029 Est. Cost $18.53 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 4,318 Est. Cost $32.65 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $141 Shares 1,981 Est. Cost $61.45 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $141 Shares 95,601 Est. Cost $1.78 Unrealized
EZPW EZCORP INC. CLASS A 0.0%
Value ($000) $140 Shares 23,205 Est. Cost $6.31 Unrealized -1.3%
GOGO GOGO INC 0.0%
Value ($000) $139 Shares 7,311 Est. Cost $14.62 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COM 0.0%
Value ($000) $139 Shares 8,648 Est. Cost $35.09 Unrealized -48.8%
SENSEONICS HLDGS INC 0.0%
Value ($000) $139 Shares 70,370 Est. Cost $3.84 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 2,542 Est. Cost $51.33 Unrealized 0.0%
MORPHIC HOLDING INC 0.0%
Value ($000) $138 Shares 3,446 Est. Cost $40.05 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $137 Shares 5,244 Est. Cost $26.06 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $137 Shares 5,637 Est. Cost $24.99 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $137 Shares 11,012 Est. Cost $66.65 Unrealized -74.2%
ALEC ALECTOR INC 0.0%
Value ($000) $136 Shares 9,510 Est. Cost $18.85 Unrealized -16.1%
ARKO ARKO CORP COM 0.0%
Value ($000) $136 Shares 14,943 Est. Cost $8.40 Unrealized -6.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $136 Shares 6,769 Est. Cost $19.47 Unrealized 0.0%
DENNY'S CORPORATION 0.0%
Value ($000) $135 Shares 9,454 Est. Cost $16.47 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $135 Shares 4,464 Est. Cost $30.24 Unrealized
IMMUNOGEN INC. 0.0%
Value ($000) $135 Shares 28,412 Est. Cost $5.38 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $134 Shares 10,923 Est. Cost $14.90 Unrealized -17.5%
SFIX STITCH FIX INC -CL A 0.0%
Value ($000) $134 Shares 13,259 Est. Cost $29.73 Unrealized -53.5%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $134 Shares 15,501 Est. Cost $9.94 Unrealized
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $134 Shares 5,256 Est. Cost $25.49 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $134 Shares 7,702 Est. Cost $17.40 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $134 Shares 18,241 Est. Cost $5.49 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $133 Shares 3,326 Est. Cost $43.37 Unrealized 0.0%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $133 Shares 14,634 Est. Cost $10.77 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $132 Shares 2,722 Est. Cost $35.00 Unrealized 0.0%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $131 Shares 27,703 Est. Cost $9.01 Unrealized
ATEN A10 NETWORKS INC. 0.0%
Value ($000) $131 Shares 9,361 Est. Cost $9.05 Unrealized +45.9%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $131 Shares 24,816 Est. Cost $9.14 Unrealized -38.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $130 Shares 11,271 Est. Cost $15.43 Unrealized -29.9%
CONN'S INC 0.0%
Value ($000) $129 Shares 8,384 Est. Cost $25.51 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $129 Shares 8,231 Est. Cost $26.53 Unrealized -28.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $129 Shares 5,357 Est. Cost $21.85 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $129 Shares 7,649 Est. Cost $16.16 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $128 Shares 17,456 Est. Cost $12.70 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $128 Shares 5,037 Est. Cost $25.41 Unrealized
CATO THE CATO CORPORATION CLASS A 0.0%
Value ($000) $128 Shares 8,736 Est. Cost $12.94 Unrealized 0.0%
FRONTLINE LTD. 0.0%
Value ($000) $127 Shares 14,413 Est. Cost $9.00 Unrealized
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value ($000) $127 Shares 3,678 Est. Cost $36.36 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $126 Shares 5,873 Est. Cost $21.45 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $126 Shares 18,335 Est. Cost $16.99 Unrealized -55.1%
MVIS MICROVISION INC 0.0%
Value ($000) $125 Shares 26,762 Est. Cost $16.41 Unrealized -76.0%
STEELCASE INC. CLASS A 0.0%
Value ($000) $125 Shares 10,494 Est. Cost $15.10 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $124 Shares 2,712 Est. Cost $46.12 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $124 Shares 3,590 Est. Cost $32.45 Unrealized 0.0%
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $124 Shares 16,408 Est. Cost $7.56 Unrealized
BIONANO GENOMICS INC COM 0.0%
Value ($000) $123 Shares 47,504 Est. Cost $7.26 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $123 Shares 17,187 Est. Cost $18.82 Unrealized -43.5%
PSN PARSONS CORP 0.0%
Value ($000) $123 Shares 3,171 Est. Cost $34.08 Unrealized 0.0%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $123 Shares 1,212 Est. Cost $102.82 Unrealized 0.0%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $123 Shares 7,386 Est. Cost $16.65 Unrealized
CUREVAC N V COM 0.0%
Value ($000) $123 Shares 6,263 Est. Cost $19.64 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $123 Shares 7,650 Est. Cost $14.44 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $123 Shares 7,107 Est. Cost $18.82 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $122 Shares 3,762 Est. Cost $109.94 Unrealized -56.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $122 Shares 2,253 Est. Cost $51.09 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $121 Shares 1,856 Est. Cost $62.77 Unrealized 0.0%
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value ($000) $120 Shares 1,102 Est. Cost $108.06 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $120 Shares 2,831 Est. Cost $43.79 Unrealized 0.0%
SIBN SI BONE INC 0.0%
Value ($000) $120 Shares 5,301 Est. Cost $20.75 Unrealized 0.0%
AMERICAN FIN TR INC 0.0%
Value ($000) $120 Shares 15,230 Est. Cost $8.50 Unrealized
SP PLUS CORPORATION 0.0%
Value ($000) $118 Shares 3,768 Est. Cost $31.32 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $118 Shares 7,210 Est. Cost $16.37 Unrealized
RADIUS GLOBAL INFRASTRCTRE INC COM CL A 0.0%
Value ($000) $118 Shares 8,271 Est. Cost $14.27 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $118 Shares 7,807 Est. Cost $16.80 Unrealized 0.0%
IMAX IMAX CORPORATION 0.0%
Value ($000) $117 Shares 6,207 Est. Cost $18.71 Unrealized 0.0%
TRISTATE CAPITAL HOLDINGS INC 0.0%
Value ($000) $116 Shares 3,485 Est. Cost $33.29 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $116 Shares 9,022 Est. Cost $12.64 Unrealized +4.9%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $115 Shares 5,343 Est. Cost $21.36 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $115 Shares 9,694 Est. Cost $9.37 Unrealized
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $114 Shares 7,013 Est. Cost $16.26 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $114 Shares 13,859 Est. Cost $20.94 Unrealized -61.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $114 Shares 4,234 Est. Cost $17.92 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $114 Shares 10,782 Est. Cost $9.90 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $113 Shares 8,676 Est. Cost $13.42 Unrealized 0.0%
MNKD MANKIND CORP 0.0%
Value ($000) $113 Shares 30,795 Est. Cost $1.90 Unrealized +92.5%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $113 Shares 2,976 Est. Cost $35.31 Unrealized 0.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $113 Shares 3,063 Est. Cost $45.72 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $112 Shares 11,513 Est. Cost $6.28 Unrealized -24.0%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $112 Shares 2,080 Est. Cost $47.94 Unrealized 0.0%
DATTO HLDG CORP COM 0.0%
Value ($000) $112 Shares 4,206 Est. Cost $26.63 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $112 Shares 23,943 Est. Cost $7.31 Unrealized -47.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $112 Shares 9,170 Est. Cost $12.92 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $112 Shares 6,194 Est. Cost $19.77 Unrealized 0.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $111 Shares 1,964 Est. Cost $56.17 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $111 Shares 27,177 Est. Cost $3.13 Unrealized
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $111 Shares 21,960 Est. Cost $5.05 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 47,420 Est. Cost $5.83 Unrealized -46.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 18,807 Est. Cost $11.75 Unrealized -49.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $109 Shares 7,798 Est. Cost $14.39 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $109 Shares 5,267 Est. Cost $17.19 Unrealized 0.0%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $109 Shares 4,494 Est. Cost $24.64 Unrealized 0.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $108 Shares 1,501 Est. Cost $81.90 Unrealized 0.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $108 Shares 2,061 Est. Cost $42.56 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $108 Shares 6,356 Est. Cost $12.43 Unrealized 0.0%
TCX TUCOWS INC. 0.0%
Value ($000) $108 Shares 1,588 Est. Cost $73.85 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value ($000) $107 Shares 4,942 Est. Cost $15.82 Unrealized 0.0%
OUSTER INC COM 0.0%
Value ($000) $107 Shares 23,683 Est. Cost $5.19 Unrealized
PETIQ INC. 0.0%
Value ($000) $107 Shares 4,381 Est. Cost $24.42 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $107 Shares 4,779 Est. Cost $22.39 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $107 Shares 4,878 Est. Cost $21.94 Unrealized
BTRS HOLDINGS INC COM CL 1 0.0%
Value ($000) $107 Shares 14,307 Est. Cost $10.05 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $106 Shares 1,512 Est. Cost $67.25 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 6,711 Est. Cost $17.28 Unrealized 0.0%
CSV CARRIAGE SERVICES 0.0%
Value ($000) $105 Shares 1,975 Est. Cost $49.84 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $105 Shares 2,913 Est. Cost $38.78 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $105 Shares 6,780 Est. Cost $15.49 Unrealized
LUNG PULMONX CORP COM 0.0%
Value ($000) $105 Shares 4,251 Est. Cost $25.83 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $105 Shares 6,335 Est. Cost $16.57 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $105 Shares 1,539 Est. Cost $68.92 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $104 Shares 5,877 Est. Cost $16.00 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $104 Shares 7,405 Est. Cost $25.10 Unrealized -18.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $104 Shares 6,576 Est. Cost $15.82 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $104 Shares 20,171 Est. Cost $11.69 Unrealized -57.9%
WINA WINMARK CORPORATION 0.0%
Value ($000) $103 Shares 470 Est. Cost $225.29 Unrealized 0.0%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $103 Shares 3,251 Est. Cost $30.98 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 5,880 Est. Cost $16.84 Unrealized 0.0%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $102 Shares 6,987 Est. Cost $15.31 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $102 Shares 3,766 Est. Cost $27.08 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $101 Shares 4,826 Est. Cost $20.93 Unrealized
INHIBRX INC COM 0.0%
Value ($000) $101 Shares 4,545 Est. Cost $43.63 Unrealized
VERA THERAPEUTICS INC CL A COM 0.0%
Value ($000) $100 Shares 4,398 Est. Cost $22.74 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $100 Shares 8,599 Est. Cost $12.89 Unrealized 0.0%
ATARA BIOTHERAPEUTICS 0.0%
Value ($000) $100 Shares 10,796 Est. Cost $18.98 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $100 Shares 5,537 Est. Cost $11.06 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $99 Shares 17,069 Est. Cost $4.62 Unrealized -9.2%
OCGN OCUGEN INC COM 0.0%
Value ($000) $99 Shares 30,063 Est. Cost $8.44 Unrealized -58.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $98 Shares 1,199 Est. Cost $55.12 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $98 Shares 19,452 Est. Cost $6.98 Unrealized -27.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $98 Shares 4,800 Est. Cost $26.08 Unrealized 0.0%
CLAR CLARUS CORP 0.0%
Value ($000) $98 Shares 4,312 Est. Cost $21.67 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 11,690 Est. Cost $3.04 Unrealized +132.6%
TTCFQ TATTOOED CHEF INC COM CL A 0.0%
Value ($000) $97 Shares 7,693 Est. Cost $12.66 Unrealized 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 4,722 Est. Cost $20.05 Unrealized 0.0%
IIIV 13 VERTICALS INC CL A 0.0%
Value ($000) $97 Shares 3,483 Est. Cost $24.66 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $97 Shares 20,329 Est. Cost $11.55 Unrealized -52.5%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $97 Shares 5,338 Est. Cost $18.17 Unrealized
MXCT MAXCYTE INC COM 0.0%
Value ($000) $97 Shares 13,922 Est. Cost $10.74 Unrealized -36.4%
AMYRIS INC 0.0%
Value ($000) $96 Shares 22,125 Est. Cost $16.24 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 3,567 Est. Cost $20.68 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC COM 0.0%
Value ($000) $96 Shares 6,338 Est. Cost $15.15 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $96 Shares 3,584 Est. Cost $27.95 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $96 Shares 3,054 Est. Cost $32.43 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $96 Shares 5,157 Est. Cost $20.73 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $95 Shares 1,127 Est. Cost $83.35 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $95 Shares 13,027 Est. Cost $22.97 Unrealized -61.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $94 Shares 1,155 Est. Cost $81.30 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $94 Shares 2,037 Est. Cost $46.15 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $94 Shares 10,166 Est. Cost $9.44 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $94 Shares 6,175 Est. Cost $15.22 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $93 Shares 14,636 Est. Cost $10.78 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $93 Shares 22,046 Est. Cost $12.58 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $93 Shares 4,898 Est. Cost $19.44 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $93 Shares 3,483 Est. Cost $29.39 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $93 Shares 2,051 Est. Cost $46.33 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $92 Shares 8,235 Est. Cost $11.82 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $91 Shares 3,563 Est. Cost $14.80 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $91 Shares 5,143 Est. Cost $17.69 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $91 Shares 9,556 Est. Cost $11.19 Unrealized -12.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $91 Shares 3,869 Est. Cost $18.49 Unrealized 0.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $90 Shares 6,853 Est. Cost $33.55 Unrealized -50.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $90 Shares 2,278 Est. Cost $39.15 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $90 Shares 3,920 Est. Cost $20.36 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $90 Shares 11,222 Est. Cost $6.86 Unrealized -4.6%
ATEX ANTERIX INC 0.0%
Value ($000) $90 Shares 1,550 Est. Cost $54.71 Unrealized 0.0%
ALX ALEXANDER'S INC 0.0%
Value ($000) $90 Shares 350 Est. Cost $257.14 Unrealized
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $89 Shares 4,271 Est. Cost $17.64 Unrealized 0.0%
INOVIO PHARMACEUTICALS 0.0%
Value ($000) $89 Shares 24,893 Est. Cost $10.23 Unrealized
MBI MBIA INC 0.0%
Value ($000) $89 Shares 5,773 Est. Cost $6.42 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 4,809 Est. Cost $16.99 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $88 Shares 11,436 Est. Cost $11.31 Unrealized -30.1%
WORKHORSE GROUP INC 0.0%
Value ($000) $88 Shares 17,586 Est. Cost $15.70 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $88 Shares 22,535 Est. Cost $6.60 Unrealized -35.5%
AGENUS INC 0.0%
Value ($000) $88 Shares 35,687 Est. Cost $3.75 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $87 Shares 3,530 Est. Cost $26.48 Unrealized 0.0%
SEER SEER INC COM CL A 0.0%
Value ($000) $87 Shares 5,690 Est. Cost $15.48 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $87 Shares 12,555 Est. Cost $18.78 Unrealized -50.9%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $87 Shares 14,792 Est. Cost $20.89 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 15,043 Est. Cost $22.61 Unrealized -67.6%
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $86 Shares 11,722 Est. Cost $8.19 Unrealized
COWEN INC 0.0%
Value ($000) $86 Shares 3,177 Est. Cost $27.07 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $86 Shares 1,911 Est. Cost $40.85 Unrealized 0.0%
CHASE CORPORATION 0.0%
Value ($000) $85 Shares 977 Est. Cost $87.00 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $85 Shares 2,494 Est. Cost $37.17 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $85 Shares 2,429 Est. Cost $27.21 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $85 Shares 7,231 Est. Cost $11.75 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $85 Shares 6,428 Est. Cost $16.63 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $85 Shares 4,625 Est. Cost $17.21 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 9,350 Est. Cost $34.00 Unrealized -69.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $84 Shares 1,080 Est. Cost $34.14 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $84 Shares 18,524 Est. Cost $7.23 Unrealized -33.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $84 Shares 9,573 Est. Cost $29.29 Unrealized -62.3%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $84 Shares 8,282 Est. Cost $8.78 Unrealized 0.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $84 Shares 1,364 Est. Cost $69.60 Unrealized 0.0%
BERRY CORPORATION 0.0%
Value ($000) $84 Shares 8,121 Est. Cost $10.34 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $83 Shares 5,919 Est. Cost $12.75 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $83 Shares 4,798 Est. Cost $12.39 Unrealized 0.0%
AFFIRMED NV 0.0%
Value ($000) $83 Shares 18,899 Est. Cost $5.08 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $83 Shares 1,774 Est. Cost $41.30 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $83 Shares 9,017 Est. Cost $9.01 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 27,816 Est. Cost $2.86 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $83 Shares 4,706 Est. Cost $18.35 Unrealized 0.0%
CANOO INC COM CL A 0.0%
Value ($000) $82 Shares 14,865 Est. Cost $9.50 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $82 Shares 12,065 Est. Cost $13.17 Unrealized
PAYA HOLDINGS INC COM CL A 0.0%
Value ($000) $82 Shares 13,948 Est. Cost $10.97 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $82 Shares 5,270 Est. Cost $15.56 Unrealized
FIRST BANCSHARES INC/THE 0.0%
Value ($000) $82 Shares 2,440 Est. Cost $33.61 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $82 Shares 5,620 Est. Cost $15.19 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $81 Shares 2,373 Est. Cost $33.92 Unrealized 0.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $81 Shares 5,763 Est. Cost $14.06 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $81 Shares 6,091 Est. Cost $13.30 Unrealized
INSTIL BIO INC COM 0.0%
Value ($000) $81 Shares 7,576 Est. Cost $10.69 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 11,332 Est. Cost $23.81 Unrealized
AGILITI INC COM 0.0%
Value ($000) $81 Shares 3,827 Est. Cost $21.17 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $80 Shares 3,002 Est. Cost $25.57 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $80 Shares 4,073 Est. Cost $23.13 Unrealized 0.0%
EDGIO INC 0.0%
Value ($000) $79 Shares 15,045 Est. Cost $2.54 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $79 Shares 7,038 Est. Cost $11.99 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $79 Shares 3,551 Est. Cost $19.01 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 3,324 Est. Cost $14.15 Unrealized 0.0%
NOTV INOTIV INC COM 0.0%
Value ($000) $78 Shares 2,982 Est. Cost $28.08 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $78 Shares 4,027 Est. Cost $23.00 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $78 Shares 16,522 Est. Cost $10.83 Unrealized -54.8%
ALBIREO PHARMA INC 0.0%
Value ($000) $78 Shares 2,602 Est. Cost $29.98 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $77 Shares 2,003 Est. Cost $36.79 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $77 Shares 7,565 Est. Cost $10.05 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 18,849 Est. Cost $3.29 Unrealized -3.0%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 4,705 Est. Cost $16.37 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $77 Shares 1,873 Est. Cost $36.93 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $76 Shares 4,463 Est. Cost $18.87 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 3,469 Est. Cost $21.91 Unrealized
SPWH SPORTSMANS WHSE HLDGS 0.0%
Value ($000) $76 Shares 7,089 Est. Cost $11.19 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $75 Shares 4,376 Est. Cost $17.47 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $75 Shares 3,062 Est. Cost $26.57 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $75 Shares 2,161 Est. Cost $35.78 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $75 Shares 4,997 Est. Cost $16.09 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $74 Shares 4,436 Est. Cost $16.68 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $74 Shares 2,555 Est. Cost $22.82 Unrealized 0.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $73 Shares 1,240 Est. Cost $60.23 Unrealized 0.0%
AGX ARGAN INC. 0.0%
Value ($000) $73 Shares 1,796 Est. Cost $36.28 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $73 Shares 1,076 Est. Cost $67.84 Unrealized
ECVT ECOVYST INC COM 0.0%
Value ($000) $71 Shares 6,183 Est. Cost $10.49 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $71 Shares 3,696 Est. Cost $22.23 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $70 Shares 8,722 Est. Cost $7.30 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 4,981 Est. Cost $17.75 Unrealized 0.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $70 Shares 4,347 Est. Cost $16.10 Unrealized
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $70 Shares 821 Est. Cost $85.26 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $70 Shares 900 Est. Cost $16.17 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $70 Shares 4,212 Est. Cost $16.62 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $69 Shares 367 Est. Cost $152.18 Unrealized 0.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $69 Shares 1,310 Est. Cost $47.63 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $69 Shares 2,542 Est. Cost $25.52 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $69 Shares 3,326 Est. Cost $18.40 Unrealized 0.0%
CBTX INC 0.0%
Value ($000) $69 Shares 2,216 Est. Cost $31.14 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 16,235 Est. Cost $11.94 Unrealized -62.9%
POWW AMMO INC COM 0.0%
Value ($000) $68 Shares 14,249 Est. Cost $7.13 Unrealized -34.3%
RADIUS HEALTH INC 0.0%
Value ($000) $68 Shares 7,647 Est. Cost $8.89 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 5,706 Est. Cost $11.92 Unrealized
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $68 Shares 7,034 Est. Cost $8.26 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $67 Shares 3,459 Est. Cost $16.92 Unrealized 0.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $67 Shares 12,803 Est. Cost $8.79 Unrealized -31.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $67 Shares 4,932 Est. Cost $13.51 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $67 Shares 15,071 Est. Cost $10.46 Unrealized -57.8%
DASEKE INC 0.0%
Value ($000) $66 Shares 6,537 Est. Cost $10.10 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $66 Shares 2,333 Est. Cost $30.33 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $66 Shares 507 Est. Cost $139.48 Unrealized 0.0%
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $66 Shares 19,401 Est. Cost $8.39 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $66 Shares 10,580 Est. Cost $13.59 Unrealized -48.3%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 4,078 Est. Cost $16.18 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 3,118 Est. Cost $20.03 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $65 Shares 1,847 Est. Cost $32.39 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $65 Shares 1,859 Est. Cost $30.44 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $65 Shares 1,504 Est. Cost $43.22 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $65 Shares 1,414 Est. Cost $48.64 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $65 Shares 4,550 Est. Cost $15.27 Unrealized 0.0%
TLS TELOS CORP MD COM 0.0%
Value ($000) $65 Shares 6,500 Est. Cost $11.21 Unrealized 0.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $65 Shares 1,763 Est. Cost $35.67 Unrealized 0.0%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $65 Shares 7,563 Est. Cost $8.59 Unrealized
NATIONAL WESTERN LIFE GROUP INC CL A 0.0%
Value ($000) $65 Shares 308 Est. Cost $211.04 Unrealized
INDUS REALTY TRUST INC COM 0.0%
Value ($000) $65 Shares 885 Est. Cost $73.45 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $65 Shares 7,486 Est. Cost $9.64 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $64 Shares 3,818 Est. Cost $17.70 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $64 Shares 17,994 Est. Cost $9.34 Unrealized
ERAS ERASCA INC COM 0.0%
Value ($000) $64 Shares 7,441 Est. Cost $11.59 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $64 Shares 2,599 Est. Cost $22.58 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $64 Shares 5,668 Est. Cost $12.56 Unrealized 0.0%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $64 Shares 9,488 Est. Cost $11.73 Unrealized -35.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $64 Shares 3,968 Est. Cost $17.39 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $63 Shares 3,871 Est. Cost $15.32 Unrealized 0.0%
AERIE PHARMACEUTICALS 0.0%
Value ($000) $63 Shares 6,914 Est. Cost $9.11 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $63 Shares 3,722 Est. Cost $14.55 Unrealized 0.0%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $63 Shares 2,137 Est. Cost $29.48 Unrealized
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value ($000) $63 Shares 6,890 Est. Cost $10.54 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $63 Shares 9,586 Est. Cost $20.19 Unrealized -67.4%
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $63 Shares 1,958 Est. Cost $30.06 Unrealized 0.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $62 Shares 2,459 Est. Cost $27.27 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $62 Shares 12,519 Est. Cost $14.95 Unrealized -62.9%
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $62 Shares 17,180 Est. Cost $7.45 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $62 Shares 4,134 Est. Cost $17.22 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $62 Shares 8,561 Est. Cost $10.08 Unrealized 0.0%
22ND CENTURY GROUP INC 0.0%
Value ($000) $61 Shares 26,299 Est. Cost $4.59 Unrealized
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $61 Shares 4,693 Est. Cost $16.83 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $61 Shares 6,299 Est. Cost $12.87 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $61 Shares 5,422 Est. Cost $8.52 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 5,326 Est. Cost $8.78 Unrealized 0.0%
STERLING CHECK CORP COM 0.0%
Value ($000) $61 Shares 2,316 Est. Cost $26.34 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $61 Shares 178 Est. Cost $351.67 Unrealized 0.0%
APPHARVEST INC COM 0.0%
Value ($000) $61 Shares 11,396 Est. Cost $6.56 Unrealized
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $60 Shares 4,253 Est. Cost $13.39 Unrealized 0.0%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $60 Shares 7,378 Est. Cost $8.13 Unrealized
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $60 Shares 1,382 Est. Cost $39.38 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value ($000) $60 Shares 771 Est. Cost $84.17 Unrealized 0.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $60 Shares 1,940 Est. Cost $30.93 Unrealized
RMR RMR GROUP INC -A 0.0%
Value ($000) $60 Shares 1,917 Est. Cost $22.69 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $60 Shares 1,889 Est. Cost $29.04 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $60 Shares 7,409 Est. Cost $7.80 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 3,933 Est. Cost $15.26 Unrealized
VROOM INC 0.0%
Value ($000) $59 Shares 21,996 Est. Cost $40.64 Unrealized
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $59 Shares 30,685 Est. Cost $1.92 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $59 Shares 4,644 Est. Cost $13.32 Unrealized 0.0%
VSEC VSE CORPORATION 0.0%
Value ($000) $59 Shares 1,275 Est. Cost $48.64 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 2,816 Est. Cost $20.95 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $59 Shares 9,198 Est. Cost $6.92 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $59 Shares 2,956 Est. Cost $19.38 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value ($000) $59 Shares 52,930 Est. Cost $2.80 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $59 Shares 8,647 Est. Cost $5.60 Unrealized 0.0%
LAW CS DISCO INC COM 0.0%
Value ($000) $59 Shares 1,747 Est. Cost $32.82 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $59 Shares 9,817 Est. Cost $16.78 Unrealized -62.8%
RITE AID CORP 0.0%
Value ($000) $59 Shares 6,701 Est. Cost $8.80 Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $58 Shares 8,080 Est. Cost $6.79 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $58 Shares 3,965 Est. Cost $14.63 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $58 Shares 1,676 Est. Cost $48.17 Unrealized 0.0%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $58 Shares 3,048 Est. Cost $17.19 Unrealized 0.0%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $58 Shares 7,701 Est. Cost $7.53 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $58 Shares 2,485 Est. Cost $22.05 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $57 Shares 1,415 Est. Cost $45.10 Unrealized 0.0%
EBF ENNIS CORP 0.0%
Value ($000) $57 Shares 3,073 Est. Cost $13.81 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 862 Est. Cost $68.70 Unrealized 0.0%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value ($000) $57 Shares 4,517 Est. Cost $11.03 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $57 Shares 2,321 Est. Cost $30.26 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 6,196 Est. Cost $9.20 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $57 Shares 6,278 Est. Cost $9.83 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $57 Shares 795 Est. Cost $65.18 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $57 Shares 1,886 Est. Cost $26.09 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $57 Shares 4,411 Est. Cost $17.08 Unrealized 0.0%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $57 Shares 2,006 Est. Cost $24.59 Unrealized 0.0%
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value ($000) $57 Shares 1,713 Est. Cost $31.97 Unrealized 0.0%
WTBA WEST BANCORP 0.0%
Value ($000) $56 Shares 2,071 Est. Cost $29.56 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 6,013 Est. Cost $9.31 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $56 Shares 3,680 Est. Cost $14.55 Unrealized 0.0%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $56 Shares 7,674 Est. Cost $7.51 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 1,868 Est. Cost $34.47 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $56 Shares 7,881 Est. Cost $4.90 Unrealized 0.0%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $56 Shares 3,392 Est. Cost $13.99 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $56 Shares 2,304 Est. Cost $24.17 Unrealized 0.0%
AD US CELLULAR CORP 0.0%
Value ($000) $56 Shares 1,853 Est. Cost $17.47 Unrealized 0.0%
BERKELEY LIGHTS INC 0.0%
Value ($000) $56 Shares 7,930 Est. Cost $7.06 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $56 Shares 4,353 Est. Cost $17.19 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 3,919 Est. Cost $14.29 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $56 Shares 3,447 Est. Cost $19.19 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC COM 0.0%
Value ($000) $56 Shares 6,457 Est. Cost $9.55 Unrealized 0.0%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $55 Shares 12,725 Est. Cost $7.58 Unrealized
DMRC DIGIMARC CORPORATION 0.0%
Value ($000) $55 Shares 2,081 Est. Cost $29.98 Unrealized 0.0%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $55 Shares 4,521 Est. Cost $12.17 Unrealized
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $55 Shares 1,857 Est. Cost $23.26 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $55 Shares 9,407 Est. Cost $30.27 Unrealized -74.0%
META MATERIALS INC COM 0.0%
Value ($000) $55 Shares 33,087 Est. Cost $6.28 Unrealized
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $54 Shares 2,458 Est. Cost $20.56 Unrealized 0.0%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $54 Shares 7,986 Est. Cost $8.61 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 3,652 Est. Cost $14.37 Unrealized 0.0%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $54 Shares 2,757 Est. Cost $19.59 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $54 Shares 4,968 Est. Cost $11.21 Unrealized 0.0%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $54 Shares 1,663 Est. Cost $28.46 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATION COM 0.0%
Value ($000) $54 Shares 3,135 Est. Cost $17.22 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $54 Shares 3,527 Est. Cost $17.75 Unrealized 0.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $54 Shares 3,119 Est. Cost $16.08 Unrealized 0.0%
EQBK EQUITY BANCSHARES -A 0.0%
Value ($000) $53 Shares 1,628 Est. Cost $30.65 Unrealized 0.0%
MIND MEDICINE MINDMED INC COM SUB VTG 0.0%
Value ($000) $53 Shares 47,944 Est. Cost $1.11 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $53 Shares 1,801 Est. Cost $30.83 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $53 Shares 1,723 Est. Cost $31.13 Unrealized 0.0%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $53 Shares 4,449 Est. Cost $11.32 Unrealized 0.0%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $53 Shares 6,262 Est. Cost $7.86 Unrealized 0.0%
INTA INTAPP INC COM 0.0%
Value ($000) $53 Shares 2,194 Est. Cost $21.83 Unrealized 0.0%
ATHIRA PHARMA INC COM 0.0%
Value ($000) $53 Shares 3,899 Est. Cost $13.59 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $53 Shares 16,357 Est. Cost $5.10 Unrealized
ONTF ON24 INC COM 0.0%
Value ($000) $53 Shares 3,996 Est. Cost $15.03 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $53 Shares 3,495 Est. Cost $15.70 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $52 Shares 7,040 Est. Cost $7.39 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 7,969 Est. Cost $5.95 Unrealized 0.0%
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value ($000) $52 Shares 6,217 Est. Cost $8.08 Unrealized 0.0%
BRIGHTCOVE INC. 0.0%
Value ($000) $52 Shares 6,643 Est. Cost $7.83 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $52 Shares 3,200 Est. Cost $15.13 Unrealized 0.0%
ENGAGESMART LLC COMMON STOCK 0.0%
Value ($000) $52 Shares 2,457 Est. Cost $21.16 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $52 Shares 5,179 Est. Cost $10.04 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $52 Shares 3,717 Est. Cost $13.99 Unrealized
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $52 Shares 2,466 Est. Cost $21.09 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $51 Shares 1,054 Est. Cost $43.15 Unrealized 0.0%
SOVOS BRANDS INC COM 0.0%
Value ($000) $51 Shares 3,580 Est. Cost $14.25 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $51 Shares 3,689 Est. Cost $15.40 Unrealized 0.0%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $51 Shares 5,344 Est. Cost $9.28 Unrealized 0.0%
ADICET BIO INC COM 0.0%
Value ($000) $51 Shares 2,529 Est. Cost $20.17 Unrealized
CLSK CLEANSPARK INC COM 0.0%
Value ($000) $51 Shares 4,142 Est. Cost $9.25 Unrealized 0.0%
CCNE CNB FINANCIAL CORP. 0.0%
Value ($000) $51 Shares 1,944 Est. Cost $23.76 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $51 Shares 11,050 Est. Cost $7.97 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $51 Shares 1,002 Est. Cost $57.41 Unrealized 0.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $51 Shares 1,779 Est. Cost $25.26 Unrealized 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $51 Shares 1,232 Est. Cost $35.77 Unrealized 0.0%
BLUEGREEN VACATIONS HOLDINGS 0.0%
Value ($000) $51 Shares 1,731 Est. Cost $29.46 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $51 Shares 2,647 Est. Cost $20.19 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $50 Shares 4,012 Est. Cost $15.02 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $50 Shares 6,314 Est. Cost $8.64 Unrealized 0.0%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $50 Shares 2,722 Est. Cost $18.37 Unrealized
VVX V2X INC 0.0%
Value ($000) $50 Shares 1,389 Est. Cost $42.73 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value ($000) $50 Shares 1,122 Est. Cost $47.82 Unrealized 0.0%
VBI VACCINES INC 0.0%
Value ($000) $50 Shares 29,858 Est. Cost $1.91 Unrealized
GERN GERON CORPORATION 0.0%
Value ($000) $50 Shares 36,852 Est. Cost $1.55 Unrealized -28.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $50 Shares 2,363 Est. Cost $20.94 Unrealized 0.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $50 Shares 1,816 Est. Cost $24.94 Unrealized 0.0%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $49 Shares 2,192 Est. Cost $22.35 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $49 Shares 3,356 Est. Cost $13.24 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $49 Shares 3,637 Est. Cost $13.47 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $49 Shares 6,706 Est. Cost $7.31 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $49 Shares 1,113 Est. Cost $43.83 Unrealized 0.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $49 Shares 3,737 Est. Cost $12.39 Unrealized 0.0%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $49 Shares 2,690 Est. Cost $18.22 Unrealized
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $49 Shares 14,720 Est. Cost $4.22 Unrealized -11.7%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $49 Shares 1,780 Est. Cost $28.53 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $49 Shares 2,898 Est. Cost $17.07 Unrealized 0.0%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $48 Shares 1,707 Est. Cost $26.82 Unrealized 0.0%
AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value ($000) $48 Shares 1,263 Est. Cost $38.00 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $48 Shares 8,577 Est. Cost $6.14 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $48 Shares 1,120 Est. Cost $48.39 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 4,278 Est. Cost $14.74 Unrealized 0.0%
GEF/B GREIF INC. 0.0%
Value ($000) $48 Shares 756 Est. Cost $49.17 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $48 Shares 985 Est. Cost $41.32 Unrealized 0.0%
BENEFITFOCUS INC. 0.0%
Value ($000) $48 Shares 3,799 Est. Cost $12.63 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $48 Shares 3,460 Est. Cost $13.87 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $48 Shares 1,503 Est. Cost $32.43 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $48 Shares 3,204 Est. Cost $16.88 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $47 Shares 7,222 Est. Cost $4.75 Unrealized 0.0%
CTO CTO REALTY GROWTH INC COM 0.0%
Value ($000) $47 Shares 706 Est. Cost $66.57 Unrealized
FRPH FRP HOLDINGS INC. 0.0%
Value ($000) $47 Shares 808 Est. Cost $28.43 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $47 Shares 7,277 Est. Cost $4.83 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $47 Shares 3,450 Est. Cost $14.11 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCTURE INC 0.0%
Value ($000) $47 Shares 4,144 Est. Cost $7.85 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $47 Shares 9,744 Est. Cost $8.04 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $47 Shares 1,637 Est. Cost $28.71 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $47 Shares 4,881 Est. Cost $10.60 Unrealized 0.0%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $46 Shares 919 Est. Cost $49.31 Unrealized 0.0%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $46 Shares 2,722 Est. Cost $16.90 Unrealized
TRUECAR INC 0.0%
Value ($000) $46 Shares 11,528 Est. Cost $5.64 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $46 Shares 1,036 Est. Cost $42.73 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $46 Shares 2,519 Est. Cost $17.45 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $46 Shares 2,743 Est. Cost $17.42 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $46 Shares 146 Est. Cost $325.77 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $46 Shares 28,972 Est. Cost $1.42 Unrealized 0.0%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $46 Shares 1,715 Est. Cost $25.52 Unrealized 0.0%
GOLDEN NUGGET ONLINE GAMIN COM CL A 0.0%
Value ($000) $46 Shares 6,516 Est. Cost $7.06 Unrealized
INSEEGO CORP 0.0%
Value ($000) $45 Shares 11,069 Est. Cost $10.11 Unrealized
INFRASTRUCTURE AND ENERGY ALTERNATIVES I 0.0%
Value ($000) $45 Shares 3,790 Est. Cost $11.87 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 3,309 Est. Cost $16.15 Unrealized 0.0%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $45 Shares 1,847 Est. Cost $20.33 Unrealized 0.0%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $45 Shares 1,121 Est. Cost $40.14 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $45 Shares 4,851 Est. Cost $10.54 Unrealized 0.0%
COUCHBASE INC COM 0.0%
Value ($000) $45 Shares 2,602 Est. Cost $17.29 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $44 Shares 3,345 Est. Cost $13.15 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $44 Shares 5,380 Est. Cost $8.18 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $44 Shares 2,842 Est. Cost $12.00 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 5,782 Est. Cost $7.61 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $43 Shares 1,628 Est. Cost $24.81 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $43 Shares 847 Est. Cost $42.59 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $43 Shares 1,796 Est. Cost $21.18 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $43 Shares 3,317 Est. Cost $14.97 Unrealized 0.0%
YELLQ YELLOW CORP COM 0.0%
Value ($000) $43 Shares 6,193 Est. Cost $9.54 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $43 Shares 3,105 Est. Cost $13.85 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 10,790 Est. Cost $13.56 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $43 Shares 20,217 Est. Cost $4.92 Unrealized -63.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $43 Shares 1,674 Est. Cost $26.48 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $43 Shares 6,914 Est. Cost $6.22 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $43 Shares 2,517 Est. Cost $17.08 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $43 Shares 11,349 Est. Cost $3.86 Unrealized +14.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $42 Shares 2,240 Est. Cost $18.21 Unrealized 0.0%
RMNI RIMINI STREET INC 0.0%
Value ($000) $42 Shares 7,301 Est. Cost $5.25 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $42 Shares 1,774 Est. Cost $25.65 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $42 Shares 802 Est. Cost $60.11 Unrealized 0.0%
ENFUSION INC CL A 0.0%
Value ($000) $42 Shares 3,332 Est. Cost $12.61 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $42 Shares 5,453 Est. Cost $59.03 Unrealized -33.9%
NVEC NVE CORPORATION 0.0%
Value ($000) $42 Shares 768 Est. Cost $59.07 Unrealized 0.0%
PRAXIS PRECISION MEDICINES INC COM 0.0%
Value ($000) $42 Shares 4,137 Est. Cost $10.15 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $42 Shares 1,699 Est. Cost $22.68 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $42 Shares 1,758 Est. Cost $24.21 Unrealized 0.0%
KINIKSA PHARMACEUTICALS -A 0.0%
Value ($000) $41 Shares 4,093 Est. Cost $10.02 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $41 Shares 3,251 Est. Cost $12.61 Unrealized
SPIRIT OF TEXAS BANCSHARES INC 0.0%
Value ($000) $41 Shares 1,549 Est. Cost $26.47 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $41 Shares 6,144 Est. Cost $6.67 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 7,502 Est. Cost $5.47 Unrealized
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $41 Shares 2,917 Est. Cost $12.74 Unrealized 0.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $41 Shares 1,319 Est. Cost $29.18 Unrealized 0.0%
AMTX AEMETIS INC COM 0.0%
Value ($000) $41 Shares 3,269 Est. Cost $11.02 Unrealized 0.0%
AUDACY INC COM CL A 0.0%
Value ($000) $41 Shares 14,265 Est. Cost $4.34 Unrealized
IMAGO BIOSCIENCES INC COM 0.0%
Value ($000) $41 Shares 2,145 Est. Cost $19.11 Unrealized
FOR FORESTER GROUP INC 0.0%
Value ($000) $40 Shares 2,251 Est. Cost $18.73 Unrealized 0.0%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $40 Shares 2,883 Est. Cost $13.87 Unrealized
CINCOR PHARMA INC COM 0.0%
Value ($000) $40 Shares 2,271 Est. Cost $17.61 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $40 Shares 1,173 Est. Cost $42.00 Unrealized 0.0%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $40 Shares 1,208 Est. Cost $34.80 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $40 Shares 10,921 Est. Cost $3.39 Unrealized +9.5%
VERASTEM INC 0.0%
Value ($000) $40 Shares 28,155 Est. Cost $2.69 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $40 Shares 1,787 Est. Cost $18.47 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $40 Shares 2,832 Est. Cost $13.88 Unrealized 0.0%
NOODLES & COMPANY 0.0%
Value ($000) $40 Shares 6,642 Est. Cost $6.02 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $39 Shares 3,016 Est. Cost $13.05 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $39 Shares 1,124 Est. Cost $24.07 Unrealized 0.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $39 Shares 433 Est. Cost $91.95 Unrealized 0.0%
DICE THERAPEUTICS INC COM 0.0%
Value ($000) $39 Shares 2,029 Est. Cost $19.22 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $39 Shares 5,040 Est. Cost $7.19 Unrealized 0.0%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $39 Shares 8,132 Est. Cost $4.80 Unrealized
NESR NATIONAL ENERGY SERVICES REUNITED CORP 0.0%
Value ($000) $39 Shares 4,591 Est. Cost $8.49 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $38 Shares 32 Est. Cost $1088.25 Unrealized 0.0%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $38 Shares 1,252 Est. Cost $25.21 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC COM 0.0%
Value ($000) $38 Shares 30,350 Est. Cost $3.15 Unrealized
MLR MILLER INDUSTRIES INC. 0.0%
Value ($000) $38 Shares 1,367 Est. Cost $28.47 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $38 Shares 6,198 Est. Cost $5.92 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $38 Shares 1,385 Est. Cost $27.23 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $38 Shares 2,501 Est. Cost $13.72 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $38 Shares 783 Est. Cost $31.32 Unrealized 0.0%
FORMA THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $38 Shares 4,107 Est. Cost $9.25 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $37 Shares 1,199 Est. Cost $46.73 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $37 Shares 18,424 Est. Cost $6.22 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $37 Shares 4,942 Est. Cost $6.96 Unrealized 0.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $37 Shares 2,558 Est. Cost $16.67 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $37 Shares 4,482 Est. Cost $10.35 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $37 Shares 2,842 Est. Cost $12.87 Unrealized 0.0%
SCULPTOR CAPITAL MANAGEMENT INC 0.0%
Value ($000) $37 Shares 2,681 Est. Cost $13.80 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $37 Shares 3,163 Est. Cost $11.14 Unrealized 0.0%
HBCP HOME BANCORP INC. 0.0%
Value ($000) $37 Shares 905 Est. Cost $36.87 Unrealized 0.0%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $37 Shares 4,367 Est. Cost $8.47 Unrealized
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $37 Shares 3,054 Est. Cost $12.39 Unrealized 0.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $37 Shares 4,377 Est. Cost $8.10 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $37 Shares 626 Est. Cost $90.49 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $36 Shares 657 Est. Cost $51.64 Unrealized 0.0%
FXLV F45 TRAINING HLDGS INC COM 0.0%
Value ($000) $36 Shares 3,341 Est. Cost $12.93 Unrealized 0.0%
USERTESTING INC COM 0.0%
Value ($000) $36 Shares 3,337 Est. Cost $10.79 Unrealized
KINNATE BIOPHARMA INC COM 0.0%
Value ($000) $36 Shares 3,172 Est. Cost $11.35 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 1,335 Est. Cost $26.97 Unrealized
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $36 Shares 3,389 Est. Cost $10.62 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $36 Shares 7,662 Est. Cost $4.08 Unrealized 0.0%
GENIUS BRANDS INTL INC COM 0.0%
Value ($000) $35 Shares 34,130 Est. Cost $1.84 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $35 Shares 845 Est. Cost $42.75 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 7,928 Est. Cost $3.98 Unrealized 0.0%
KRONOS BIO INC COM 0.0%
Value ($000) $35 Shares 4,910 Est. Cost $7.13 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $35 Shares 1,375 Est. Cost $25.45 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $35 Shares 3,631 Est. Cost $8.51 Unrealized 0.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $34 Shares 2,066 Est. Cost $14.16 Unrealized 0.0%
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value ($000) $34 Shares 1,438 Est. Cost $21.52 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 3,887 Est. Cost $10.25 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $34 Shares 4,895 Est. Cost $7.52 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $34 Shares 166 Est. Cost $199.29 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 26,544 Est. Cost $4.28 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $34 Shares 1,268 Est. Cost $28.30 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $34 Shares 9,549 Est. Cost $5.35 Unrealized -35.4%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $34 Shares 2,905 Est. Cost $11.26 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $34 Shares 242 Est. Cost $124.86 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 7,266 Est. Cost $4.29 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $34 Shares 3,207 Est. Cost $13.51 Unrealized 0.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $34 Shares 3,967 Est. Cost $9.22 Unrealized 0.0%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $34 Shares 966 Est. Cost $35.20 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $33 Shares 2,369 Est. Cost $13.93 Unrealized
ALLAKOS INC 0.0%
Value ($000) $33 Shares 5,793 Est. Cost $5.70 Unrealized
CURIS INC 0.0%
Value ($000) $33 Shares 13,672 Est. Cost $8.09 Unrealized
ALLOVIR INC 0.0%
Value ($000) $33 Shares 4,817 Est. Cost $6.85 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value ($000) $33 Shares 5,094 Est. Cost $9.85 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $33 Shares 5,943 Est. Cost $6.23 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $33 Shares 808 Est. Cost $40.84 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $33 Shares 1,377 Est. Cost $23.97 Unrealized
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $32 Shares 1,573 Est. Cost $20.34 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 3,871 Est. Cost $8.27 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $32 Shares 3,111 Est. Cost $9.10 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $32 Shares 14,977 Est. Cost $6.99 Unrealized -65.2%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $32 Shares 1,346 Est. Cost $19.53 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value ($000) $32 Shares 1,464 Est. Cost $10.78 Unrealized 0.0%
KOPN KOPIN CORPORATION 0.0%
Value ($000) $32 Shares 12,676 Est. Cost $8.28 Unrealized -65.3%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $32 Shares 3,964 Est. Cost $8.07 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $32 Shares 4,519 Est. Cost $7.08 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $32 Shares 2,098 Est. Cost $15.06 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $32 Shares 912 Est. Cost $35.40 Unrealized 0.0%
VELODYNE LIDAR INC COM 0.0%
Value ($000) $32 Shares 12,343 Est. Cost $10.52 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $32 Shares 725 Est. Cost $9.44 Unrealized 0.0%
CORECARD CORPORATION COM 0.0%
Value ($000) $32 Shares 1,184 Est. Cost $27.03 Unrealized
GREAT AJAX CORP COM 0.0%
Value ($000) $31 Shares 2,623 Est. Cost $11.82 Unrealized
GATOS SILVER INC COM 0.0%
Value ($000) $31 Shares 7,238 Est. Cost $4.28 Unrealized
APPLIED MOLECULAR TRANSPORT INC 0.0%
Value ($000) $31 Shares 4,085 Est. Cost $7.59 Unrealized
VIEW INC COM CL A 0.0%
Value ($000) $31 Shares 16,872 Est. Cost $7.03 Unrealized
ROMEO POWER INC COM 0.0%
Value ($000) $31 Shares 20,680 Est. Cost $4.86 Unrealized
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $31 Shares 2,688 Est. Cost $15.39 Unrealized 0.0%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $31 Shares 2,084 Est. Cost $13.50 Unrealized 0.0%
TALARIS THERAPEUTICS INC COM 0.0%
Value ($000) $31 Shares 3,184 Est. Cost $9.74 Unrealized
ARCIMOTO INC COM 0.0%
Value ($000) $31 Shares 4,661 Est. Cost $6.65 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 2,554 Est. Cost $10.96 Unrealized 0.0%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $31 Shares 3,845 Est. Cost $8.06 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $31 Shares 2,229 Est. Cost $16.72 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $30 Shares 10,096 Est. Cost $3.06 Unrealized 0.0%
ZYMERGEN INC COM 0.0%
Value ($000) $30 Shares 10,362 Est. Cost $6.64 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $30 Shares 7,246 Est. Cost $4.12 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $30 Shares 26,516 Est. Cost $7.50 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $30 Shares 2,445 Est. Cost $12.24 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $30 Shares 4,747 Est. Cost $6.62 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value ($000) $30 Shares 778 Est. Cost $21.73 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $30 Shares 1,856 Est. Cost $16.16 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $30 Shares 1,319 Est. Cost $21.32 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $30 Shares 8,107 Est. Cost $4.72 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $30 Shares 1,171 Est. Cost $28.75 Unrealized 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $30 Shares 255 Est. Cost $24.10 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $30 Shares 4,488 Est. Cost $6.68 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $30 Shares 1,648 Est. Cost $15.85 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 3,034 Est. Cost $13.21 Unrealized 0.0%
PCSB FINANCIAL CORP 0.0%
Value ($000) $30 Shares 1,556 Est. Cost $19.28 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $29 Shares 2,735 Est. Cost $11.57 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $29 Shares 2,473 Est. Cost $12.11 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $29 Shares 1,609 Est. Cost $18.02 Unrealized
SOC TELEMED INC COM CL A 0.0%
Value ($000) $29 Shares 9,568 Est. Cost $1.30 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $29 Shares 4,793 Est. Cost $7.36 Unrealized 0.0%
LE LANDS' END INC 0.0%
Value ($000) $29 Shares 1,735 Est. Cost $17.88 Unrealized 0.0%
MACATAWA BANK CORP 0.0%
Value ($000) $29 Shares 3,178 Est. Cost $9.13 Unrealized
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $29 Shares 1,498 Est. Cost $7.75 Unrealized 0.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $29 Shares 2,958 Est. Cost $12.85 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $29 Shares 547 Est. Cost $51.92 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $29 Shares 4,378 Est. Cost $6.92 Unrealized 0.0%
SNAP ONE HOLDINGS CORP COM 0.0%
Value ($000) $28 Shares 1,913 Est. Cost $14.64 Unrealized
FRBKQ REPUBLIC FIRST BANCORP 0.0%
Value ($000) $28 Shares 5,407 Est. Cost $4.81 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 1,928 Est. Cost $16.36 Unrealized 0.0%
BEEM BEAM GLOBAL COM 0.0%
Value ($000) $28 Shares 1,381 Est. Cost $14.59 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $28 Shares 1,452 Est. Cost $21.30 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $27 Shares 863 Est. Cost $28.65 Unrealized 0.0%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $27 Shares 1,537 Est. Cost $19.86 Unrealized 0.0%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $27 Shares 1,884 Est. Cost $13.35 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS 0.0%
Value ($000) $27 Shares 10,184 Est. Cost $7.79 Unrealized -50.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 3,844 Est. Cost $10.20 Unrealized 0.0%
TEEKAY CORP 0.0%
Value ($000) $27 Shares 8,398 Est. Cost $3.22 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 3,986 Est. Cost $6.77 Unrealized
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 1,462 Est. Cost $18.47 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $27 Shares 5,928 Est. Cost $4.20 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 8,506 Est. Cost $4.10 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 8,381 Est. Cost $3.10 Unrealized
FTC SOLAR INC COM 0.0%
Value ($000) $26 Shares 5,346 Est. Cost $4.86 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $26 Shares 4,747 Est. Cost $4.58 Unrealized 0.0%
EARGO INC COM 0.0%
Value ($000) $26 Shares 4,914 Est. Cost $5.29 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $26 Shares 3,151 Est. Cost $7.55 Unrealized 0.0%
RXST RXSIGHT INC COM 0.0%
Value ($000) $26 Shares 2,072 Est. Cost $12.01 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $26 Shares 406 Est. Cost $32.64 Unrealized 0.0%
TLYS TILLY'S INC CLASS A SHRS 0.0%
Value ($000) $26 Shares 2,741 Est. Cost $12.32 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $26 Shares 6,036 Est. Cost $4.52 Unrealized 0.0%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $26 Shares 2,462 Est. Cost $12.56 Unrealized 0.0%
OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $26 Shares 14,500 Est. Cost $2.48 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $26 Shares 2,960 Est. Cost $7.80 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $26 Shares 2,264 Est. Cost $11.58 Unrealized 0.0%
NEOGAMES S A SHS 0.0%
Value ($000) $26 Shares 1,690 Est. Cost $15.38 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 8,256 Est. Cost $3.03 Unrealized
COMSCORE INC 0.0%
Value ($000) $25 Shares 8,467 Est. Cost $2.95 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 8,272 Est. Cost $3.59 Unrealized 0.0%
DURECT CORP 0.0%
Value ($000) $25 Shares 36,951 Est. Cost $2.14 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $25 Shares 3,339 Est. Cost $8.56 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $25 Shares 1,492 Est. Cost $16.76 Unrealized
CITIUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 13,731 Est. Cost $3.50 Unrealized
BYRN BYRNA TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 3,012 Est. Cost $10.18 Unrealized 0.0%
VLGEA VILLAGE SUPER MARKET INC CL A 0.0%
Value ($000) $25 Shares 1,030 Est. Cost $23.08 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $25 Shares 5,025 Est. Cost $7.07 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $25 Shares 1,915 Est. Cost $13.05 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 7,975 Est. Cost $3.01 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $24 Shares 434 Est. Cost $56.15 Unrealized 0.0%
HUMANIGEN INC COM NEW 0.0%
Value ($000) $24 Shares 7,995 Est. Cost $3.00 Unrealized
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $24 Shares 2,189 Est. Cost $10.96 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $24 Shares 63,477 Est. Cost $2.51 Unrealized
SINGULAR GENOMICS SYSTEMS INC COM 0.0%
Value ($000) $24 Shares 3,833 Est. Cost $6.26 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $24 Shares 1,788 Est. Cost $11.64 Unrealized 0.0%
DLTH DULUTH HOLDINGS INC. 0.0%
Value ($000) $24 Shares 1,983 Est. Cost $13.99 Unrealized 0.0%
PARAGON 28 INC COM 0.0%
Value ($000) $24 Shares 1,412 Est. Cost $17.00 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $24 Shares 1,181 Est. Cost $18.91 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $24 Shares 1,434 Est. Cost $17.69 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $24 Shares 5,048 Est. Cost $4.75 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $23 Shares 1,763 Est. Cost $22.45 Unrealized 0.0%
ONIT OCWEN FINL CORP COM NEW 0.0%
Value ($000) $23 Shares 988 Est. Cost $32.65 Unrealized 0.0%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $23 Shares 5,034 Est. Cost $4.71 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $23 Shares 3,234 Est. Cost $6.19 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $23 Shares 639 Est. Cost $36.17 Unrealized 0.0%
WEBER INC CL A COM 0.0%
Value ($000) $23 Shares 2,390 Est. Cost $9.62 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $23 Shares 486 Est. Cost $43.51 Unrealized 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $23 Shares 356 Est. Cost $59.94 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value ($000) $23 Shares 5,738 Est. Cost $4.01 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $23 Shares 3,535 Est. Cost $7.48 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 15,165 Est. Cost $2.59 Unrealized -40.0%
CASA SYSTEMS INC 0.0%
Value ($000) $23 Shares 5,173 Est. Cost $4.45 Unrealized
IVVD ADAGIO THERAPEUTICS INC COM 0.0%
Value ($000) $23 Shares 5,042 Est. Cost $6.12 Unrealized 0.0%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $23 Shares 3,040 Est. Cost $9.53 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $23 Shares 4,543 Est. Cost $4.64 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $23 Shares 3,792 Est. Cost $3.89 Unrealized 0.0%
LIBERTY TRIPADVISOR HDG - A 0.0%
Value ($000) $23 Shares 11,196 Est. Cost $4.09 Unrealized
VIRACTA THERAPEUTICS INC COM 0.0%
Value ($000) $23 Shares 4,729 Est. Cost $4.86 Unrealized
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 1,720 Est. Cost $13.25 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $22 Shares 1,306 Est. Cost $18.56 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $22 Shares 5,297 Est. Cost $4.00 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $22 Shares 3,178 Est. Cost $7.27 Unrealized 0.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $22 Shares 1,799 Est. Cost $13.82 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $22 Shares 1,654 Est. Cost $14.34 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $22 Shares 6,443 Est. Cost $5.43 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 4,028 Est. Cost $9.01 Unrealized 0.0%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $22 Shares 882 Est. Cost $21.54 Unrealized 0.0%
9 METERS BIOPHARMA INC COM 0.0%
Value ($000) $22 Shares 36,861 Est. Cost $1.10 Unrealized
NUVL NUVALENT INC COM 0.0%
Value ($000) $22 Shares 1,560 Est. Cost $14.53 Unrealized 0.0%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $22 Shares 2,721 Est. Cost $8.09 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $22 Shares 1,224 Est. Cost $19.03 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS - W/I 0.0%
Value ($000) $22 Shares 1,705 Est. Cost $16.12 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 34,236 Est. Cost $2.91 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $22 Shares 1,852 Est. Cost $11.88 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value ($000) $22 Shares 1,115 Est. Cost $14.29 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $22 Shares 865 Est. Cost $21.96 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $21 Shares 6,733 Est. Cost $3.58 Unrealized 0.0%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $21 Shares 3,120 Est. Cost $6.80 Unrealized 0.0%
ITERIS INC 0.0%
Value ($000) $21 Shares 6,895 Est. Cost $3.05 Unrealized
JOANN INC COM 0.0%
Value ($000) $21 Shares 1,875 Est. Cost $11.20 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $21 Shares 2,047 Est. Cost $10.26 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $21 Shares 3,670 Est. Cost $50.00 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $21 Shares 972 Est. Cost $24.74 Unrealized 0.0%
XOMA XOMA CORP 0.0%
Value ($000) $21 Shares 745 Est. Cost $22.82 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $21 Shares 937 Est. Cost $23.17 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $21 Shares 6,018 Est. Cost $3.49 Unrealized
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $21 Shares 3,451 Est. Cost $6.09 Unrealized
ZVRA KEMPHARM INC COM NEW 0.0%
Value ($000) $21 Shares 4,181 Est. Cost $6.36 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $21 Shares 3,762 Est. Cost $5.84 Unrealized 0.0%
FORA FORIAN INC COM 0.0%
Value ($000) $21 Shares 3,012 Est. Cost $7.38 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $21 Shares 1,516 Est. Cost $13.36 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $21 Shares 5,570 Est. Cost $3.77 Unrealized
GRAPHITE BIO INC COM 0.0%
Value ($000) $21 Shares 4,182 Est. Cost $5.02 Unrealized
GRITSTONE BIO INC COM 0.0%
Value ($000) $21 Shares 5,144 Est. Cost $4.08 Unrealized
INNOVATE CORP COM 0.0%
Value ($000) $21 Shares 5,726 Est. Cost $3.67 Unrealized
SESEN BIO INC COM 0.0%
Value ($000) $20 Shares 32,774 Est. Cost $4.30 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $20 Shares 8,406 Est. Cost $2.38 Unrealized
TSAT TELESAT CORP CL A & CL B SHS COM 0.0%
Value ($000) $20 Shares 1,199 Est. Cost $22.28 Unrealized 0.0%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $20 Shares 2,158 Est. Cost $14.25 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $20 Shares 1,532 Est. Cost $12.36 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 3,249 Est. Cost $6.80 Unrealized 0.0%
ATHERSYS INC 0.0%
Value ($000) $20 Shares 32,234 Est. Cost $1.76 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 9,621 Est. Cost $4.82 Unrealized -42.4%
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $20 Shares 31,352 Est. Cost $3.16 Unrealized
SIENTRA INC 0.0%
Value ($000) $20 Shares 9,173 Est. Cost $2.18 Unrealized
THESEUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 1,670 Est. Cost $11.38 Unrealized
OMEGA THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $19 Shares 2,981 Est. Cost $6.37 Unrealized
XL FLEET CORP COM CL A 0.0%
Value ($000) $19 Shares 9,623 Est. Cost $1.97 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $19 Shares 7,505 Est. Cost $2.53 Unrealized
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $19 Shares 1,771 Est. Cost $11.87 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $19 Shares 7,631 Est. Cost $2.73 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $19 Shares 1,924 Est. Cost $11.90 Unrealized 0.0%
VOXX INTERNATIONAL CORPORATION 0.0%
Value ($000) $19 Shares 1,882 Est. Cost $10.10 Unrealized
LIBERTY GLOBAL PLC SER C 0.0%
Value ($000) $19 Shares 749 Est. Cost $25.37 Unrealized
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $19 Shares 2,985 Est. Cost $5.05 Unrealized 0.0%
LAZYDAYS HLDGS INC COM 0.0%
Value ($000) $19 Shares 924 Est. Cost $20.56 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $19 Shares 1,698 Est. Cost $10.70 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $18 Shares 4,149 Est. Cost $4.34 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $18 Shares 630 Est. Cost $15.63 Unrealized 0.0%
NODK NI HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,037 Est. Cost $17.91 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $18 Shares 1,113 Est. Cost $13.19 Unrealized 0.0%
STTK SHATTUCK LABS INC COM 0.0%
Value ($000) $18 Shares 4,141 Est. Cost $5.67 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $18 Shares 2,034 Est. Cost $16.35 Unrealized 0.0%
ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 14,526 Est. Cost $6.30 Unrealized
SHIFT TECHNOLOGIES INC CL A 0.0%
Value ($000) $18 Shares 8,045 Est. Cost $2.24 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $18 Shares 11,796 Est. Cost $3.32 Unrealized
ICOSAVAX INC COM 0.0%
Value ($000) $18 Shares 2,573 Est. Cost $7.00 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $18 Shares 1,140 Est. Cost $15.37 Unrealized 0.0%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $18 Shares 816 Est. Cost $19.57 Unrealized 0.0%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $18 Shares 16,485 Est. Cost $1.39 Unrealized
SHARPE COMPLIANCE CORP 0.0%
Value ($000) $18 Shares 3,024 Est. Cost $5.95 Unrealized
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $17 Shares 2,524 Est. Cost $6.74 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 2,133 Est. Cost $7.97 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $17 Shares 4,442 Est. Cost $4.59 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $17 Shares 4,013 Est. Cost $4.24 Unrealized
EMCORE CORP 0.0%
Value ($000) $17 Shares 4,669 Est. Cost $3.64 Unrealized
ALPINE IMMUNE SCIENCES INC COM 0.0%
Value ($000) $17 Shares 1,891 Est. Cost $8.99 Unrealized
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 3,946 Est. Cost $7.01 Unrealized 0.0%
KVHI KVH INDUSTRIES INC. 0.0%
Value ($000) $17 Shares 1,825 Est. Cost $8.94 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $17 Shares 1,319 Est. Cost $11.83 Unrealized 0.0%
VIGIL NEUROSCIENCE INC COM 0.0%
Value ($000) $17 Shares 2,451 Est. Cost $6.94 Unrealized
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $17 Shares 791 Est. Cost $19.05 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 24,241 Est. Cost $6.81 Unrealized -68.6%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $17 Shares 1,926 Est. Cost $8.83 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 4,945 Est. Cost $3.44 Unrealized
VIA RENEWABLES INC CL A COM 0.0%
Value ($000) $16 Shares 1,915 Est. Cost $8.36 Unrealized
CODIAK BIOSCIENCES INC COM 0.0%
Value ($000) $16 Shares 2,589 Est. Cost $6.18 Unrealized
SECUREWORKS CORP. - A 0.0%
Value ($000) $16 Shares 1,202 Est. Cost $13.31 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value ($000) $16 Shares 1,366 Est. Cost $11.71 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 3,462 Est. Cost $4.62 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $16 Shares 12,118 Est. Cost $3.55 Unrealized
ICAD INC 0.0%
Value ($000) $16 Shares 3,564 Est. Cost $4.49 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $16 Shares 1,842 Est. Cost $10.03 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $16 Shares 11,834 Est. Cost $6.41 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 13,875 Est. Cost $3.16 Unrealized -62.2%
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $16 Shares 3,539 Est. Cost $6.49 Unrealized 0.0%
QUANTUM CORPORATION 0.0%
Value ($000) $16 Shares 7,067 Est. Cost $2.26 Unrealized
MG MISTRAS GROUP INC. 0.0%
Value ($000) $16 Shares 2,405 Est. Cost $6.80 Unrealized 0.0%
POLYMET MNG CORP COM 0.0%
Value ($000) $16 Shares 3,928 Est. Cost $4.07 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $16 Shares 14,766 Est. Cost $6.76 Unrealized -86.8%
CRD/A CRAWFORD & COMPANY 0.0%
Value ($000) $15 Shares 1,960 Est. Cost $6.76 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 5,256 Est. Cost $2.59 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value ($000) $15 Shares 803 Est. Cost $17.17 Unrealized 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $15 Shares 1,327 Est. Cost $9.17 Unrealized 0.0%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $15 Shares 1,399 Est. Cost $10.98 Unrealized 0.0%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $15 Shares 747 Est. Cost $17.32 Unrealized 0.0%
METROMILE INC COM 0.0%
Value ($000) $15 Shares 11,646 Est. Cost $2.21 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $15 Shares 1,662 Est. Cost $10.46 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $15 Shares 5,073 Est. Cost $2.96 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 3,896 Est. Cost $5.44 Unrealized 0.0%
QUOTIENT LIMITED 0.0%
Value ($000) $15 Shares 12,776 Est. Cost $1.17 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $15 Shares 922 Est. Cost $14.91 Unrealized 0.0%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $15 Shares 794 Est. Cost $20.73 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $15 Shares 5,146 Est. Cost $3.29 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 3,542 Est. Cost $5.51 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $15 Shares 1,574 Est. Cost $10.40 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 31,720 Est. Cost $1.67 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 3,045 Est. Cost $4.93 Unrealized
AOMR ANGEL OAK MTG INC COM 0.0%
Value ($000) $14 Shares 874 Est. Cost $16.02 Unrealized
REGIS CORPORATION 0.0%
Value ($000) $14 Shares 6,767 Est. Cost $2.07 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 994 Est. Cost $13.22 Unrealized 0.0%
VOR BIOPHARMA INC COM 0.0%
Value ($000) $14 Shares 2,380 Est. Cost $5.88 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 11,562 Est. Cost $4.15 Unrealized
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $14 Shares 1,693 Est. Cost $8.27 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 1,288 Est. Cost $10.98 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 4,735 Est. Cost $2.96 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $14 Shares 1,028 Est. Cost $16.21 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $14 Shares 617 Est. Cost $18.93 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $14 Shares 4,485 Est. Cost $3.12 Unrealized
TKNO ALPHA TEKNOVA INC COM 0.0%
Value ($000) $14 Shares 1,012 Est. Cost $15.74 Unrealized 0.0%
HLTHQ CUE HEALTH INC COM 0.0%
Value ($000) $14 Shares 2,116 Est. Cost $6.62 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $14 Shares 7,218 Est. Cost $2.45 Unrealized 0.0%
AKOUOS INC 0.0%
Value ($000) $14 Shares 2,902 Est. Cost $4.82 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $14 Shares 9,138 Est. Cost $1.53 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 10,459 Est. Cost $11.22 Unrealized
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value ($000) $14 Shares 97 Est. Cost $134.15 Unrealized 0.0%
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 15,994 Est. Cost $2.51 Unrealized
GOHEALTH INC 0.0%
Value ($000) $13 Shares 10,938 Est. Cost $1.19 Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value ($000) $13 Shares 3,239 Est. Cost $4.01 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $13 Shares 291 Est. Cost $60.34 Unrealized 0.0%
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $13 Shares 1,606 Est. Cost $9.62 Unrealized 0.0%
CONVEY HEALTH SOLUTIONS HLDGS COM 0.0%
Value ($000) $13 Shares 1,978 Est. Cost $6.57 Unrealized
GREENBOX POS COM 0.0%
Value ($000) $13 Shares 2,977 Est. Cost $4.37 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $13 Shares 3,892 Est. Cost $3.34 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 2,822 Est. Cost $5.19 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 7,130 Est. Cost $1.82 Unrealized
BCAB BIOATLA INC COM 0.0%
Value ($000) $13 Shares 2,527 Est. Cost $8.37 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $13 Shares 4,256 Est. Cost $3.05 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO COM 0.0%
Value ($000) $13 Shares 2,753 Est. Cost $4.72 Unrealized
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 1,350 Est. Cost $9.63 Unrealized
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value ($000) $13 Shares 667 Est. Cost $20.21 Unrealized 0.0%
CARLOTZ INC COM CL A 0.0%
Value ($000) $12 Shares 8,655 Est. Cost $1.39 Unrealized
ESPORTS TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 1,803 Est. Cost $6.66 Unrealized
NEXIMMUNE INC COM 0.0%
Value ($000) $12 Shares 2,752 Est. Cost $4.36 Unrealized
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $12 Shares 1,884 Est. Cost $7.63 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $12 Shares 10,176 Est. Cost $5.24 Unrealized
CLENE INC COM 0.0%
Value ($000) $12 Shares 3,152 Est. Cost $3.81 Unrealized
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 1,764 Est. Cost $9.15 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $12 Shares 4,043 Est. Cost $3.38 Unrealized 0.0%
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $12 Shares 11,838 Est. Cost $3.44 Unrealized
TONIX PHARMACEUTICALS HLDG CO COM 0.0%
Value ($000) $12 Shares 53,490 Est. Cost $1.01 Unrealized
TREVENA INC 0.0%
Value ($000) $12 Shares 22,242 Est. Cost $1.68 Unrealized
RAIN THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 2,368 Est. Cost $5.07 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $12 Shares 7,637 Est. Cost $1.57 Unrealized
HBB HAMILTON BEACH BRAND -A 0.0%
Value ($000) $12 Shares 1,040 Est. Cost $11.54 Unrealized 0.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $11 Shares 1,032 Est. Cost $12.31 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $11 Shares 4,585 Est. Cost $3.54 Unrealized 0.0%
NEW AGE INC 0.0%
Value ($000) $11 Shares 19,412 Est. Cost $2.01 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,003 Est. Cost $13.89 Unrealized 0.0%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $11 Shares 1,293 Est. Cost $8.51 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $11 Shares 356 Est. Cost $34.73 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 516 Est. Cost $20.40 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 2,273 Est. Cost $8.18 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 4,291 Est. Cost $2.52 Unrealized 0.0%
FLUENT INC 0.0%
Value ($000) $11 Shares 5,218 Est. Cost $2.11 Unrealized
ATHENEX INC 0.0%
Value ($000) $11 Shares 12,767 Est. Cost $9.14 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $11 Shares 1,395 Est. Cost $8.62 Unrealized 0.0%
VINCERX PHARMA INC COM NEW 0.0%
Value ($000) $11 Shares 2,679 Est. Cost $4.11 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 Shares 4,887 Est. Cost $2.25 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $11 Shares 17,707 Est. Cost $2.78 Unrealized
IBIO INC 0.0%
Value ($000) $11 Shares 26,018 Est. Cost $1.16 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,672 Est. Cost $2.72 Unrealized
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 435 Est. Cost $23.83 Unrealized 0.0%
AIP ARTERIS INC COM 0.0%
Value ($000) $10 Shares 752 Est. Cost $14.94 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 7,531 Est. Cost $1.33 Unrealized
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $10 Shares 1,689 Est. Cost $8.52 Unrealized 0.0%
ATRECA INC 0.0%
Value ($000) $10 Shares 3,241 Est. Cost $3.09 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $10 Shares 2,124 Est. Cost $4.71 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $10 Shares 521 Est. Cost $20.99 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $10 Shares 3,770 Est. Cost $6.15 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $58.78 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 8,113 Est. Cost $1.23 Unrealized
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $10 Shares 1,078 Est. Cost $11.35 Unrealized 0.0%
BROOKLYN IMMUNOTHERAPEUTICS COM 0.0%
Value ($000) $10 Shares 4,671 Est. Cost $2.14 Unrealized
STONEMOR INC COM 0.0%
Value ($000) $10 Shares 3,874 Est. Cost $2.58 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $10 Shares 229 Est. Cost $43.67 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,692 Est. Cost $5.80 Unrealized 0.0%
ATERIAN INC COM 0.0%
Value ($000) $10 Shares 4,225 Est. Cost $2.37 Unrealized
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value ($000) $10 Shares 3,345 Est. Cost $3.50 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $10 Shares 2,836 Est. Cost $3.42 Unrealized 0.0%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $9 Shares 203 Est. Cost $38.68 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 4,621 Est. Cost $1.95 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 7,178 Est. Cost $1.25 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $9 Shares 8,929 Est. Cost $1.01 Unrealized
SPRY SILVERBACK THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 2,469 Est. Cost $4.35 Unrealized 0.0%
GT BIOPHARMA INC COM 0.0%
Value ($000) $9 Shares 2,959 Est. Cost $3.04 Unrealized
CARROLS RESTAURANT GROUP INC. 0.0%
Value ($000) $9 Shares 4,025 Est. Cost $2.24 Unrealized
CLYM ELIEM THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 1,039 Est. Cost $9.33 Unrealized 0.0%
DARIOHEALTH CORP COM 0.0%
Value ($000) $9 Shares 1,623 Est. Cost $5.55 Unrealized
NPCE NEUROPACE INC COM 0.0%
Value ($000) $9 Shares 1,156 Est. Cost $8.63 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $9 Shares 1,949 Est. Cost $4.62 Unrealized
STARTEK INC 0.0%
Value ($000) $9 Shares 2,027 Est. Cost $4.44 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $8 Shares 3,647 Est. Cost $2.90 Unrealized 0.0%
RPID RAPID MICRO BIOSYSTEMS INC CLASS A COM 0.0%
Value ($000) $8 Shares 1,241 Est. Cost $7.36 Unrealized 0.0%
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value ($000) $8 Shares 2,448 Est. Cost $3.38 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 5,372 Est. Cost $1.49 Unrealized
ANGION BIOMEDICA CORP COM 0.0%
Value ($000) $8 Shares 3,726 Est. Cost $2.15 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,742 Est. Cost $3.65 Unrealized 0.0%
BOLT BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 2,755 Est. Cost $2.90 Unrealized
VHI VALHI INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $27.18 Unrealized 0.0%
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value ($000) $8 Shares 1,219 Est. Cost $9.61 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 3,868 Est. Cost $2.07 Unrealized
CVRX CVRX INC COM 0.0%
Value ($000) $8 Shares 1,259 Est. Cost $8.07 Unrealized 0.0%
XLO XILIO THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 1,078 Est. Cost $11.30 Unrealized 0.0%
LIVEONE INC COM 0.0%
Value ($000) $8 Shares 10,058 Est. Cost $1.26 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL ENTM CL A 0.0%
Value ($000) $8 Shares 966 Est. Cost $10.44 Unrealized 0.0%
NL NL INDUSTRIES INC 0.0%
Value ($000) $7 Shares 1,008 Est. Cost $4.89 Unrealized 0.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 5,328 Est. Cost $1.31 Unrealized
HYREQ HYRECAR INC COM 0.0%
Value ($000) $7 Shares 2,954 Est. Cost $3.09 Unrealized 0.0%
THORNE HEALTHTECH INC COM 0.0%
Value ($000) $7 Shares 1,027 Est. Cost $6.82 Unrealized
AVALO THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 9,807 Est. Cost $1.74 Unrealized
ALIGOS THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 3,439 Est. Cost $2.04 Unrealized
HALL OF FAME RESORT & ENTMT CO COM 0.0%
Value ($000) $7 Shares 6,707 Est. Cost $1.04 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $7 Shares 1,732 Est. Cost $4.04 Unrealized
REVLON INC. CLASS A 0.0%
Value ($000) $7 Shares 871 Est. Cost $8.04 Unrealized
RALLYBIO CORP COM 0.0%
Value ($000) $7 Shares 1,060 Est. Cost $6.60 Unrealized
STRONGHOLD DIGITAL MINING INC CLASS A 0.0%
Value ($000) $7 Shares 1,141 Est. Cost $6.13 Unrealized
TEAM INC 0.0%
Value ($000) $7 Shares 3,289 Est. Cost $2.13 Unrealized
FINANCE OF AMERICA COMPAN COM CL A 0.0%
Value ($000) $7 Shares 2,225 Est. Cost $3.15 Unrealized
ZVIA ZEVIA PBC CL A COM 0.0%
Value ($000) $7 Shares 1,546 Est. Cost $6.96 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 2,079 Est. Cost $4.27 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value ($000) $6 Shares 1,543 Est. Cost $7.31 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $6 Shares 4,561 Est. Cost $1.32 Unrealized
SENSEI BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 2,516 Est. Cost $2.38 Unrealized
ADVENT TECH HOLDNG INC COM CL A 0.0%
Value ($000) $6 Shares 2,446 Est. Cost $2.45 Unrealized
CDZI CADIZ INC. 0.0%
Value ($000) $6 Shares 2,720 Est. Cost $2.52 Unrealized 0.0%
INVACARE CORPORATION 0.0%
Value ($000) $6 Shares 4,052 Est. Cost $1.48 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $6 Shares 2,849 Est. Cost $2.11 Unrealized
LULUS FASHION LOUNGE HOLDINGS COM 0.0%
Value ($000) $6 Shares 868 Est. Cost $6.91 Unrealized
CODEX DNA INC COM 0.0%
Value ($000) $6 Shares 1,143 Est. Cost $5.25 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,828 Est. Cost $2.12 Unrealized
EMWPF EROS MEDIA WORLD PLC ORD SHS A 0.0%
Value ($000) $6 Shares 1,981 Est. Cost $4.17 Unrealized 0.0%
RETAIL VALUE INC COM 0.0%
Value ($000) $6 Shares 2,100 Est. Cost $2.86 Unrealized
A K A BRANDS HLDG CORP COM 0.0%
Value ($000) $6 Shares 1,427 Est. Cost $4.20 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $5 Shares 3,272 Est. Cost $2.14 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $5 Shares 1,226 Est. Cost $4.08 Unrealized
CYTEIR THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 1,232 Est. Cost $4.06 Unrealized
FINCH THERAPEUTICS GROUP INC COM 0.0%
Value ($000) $5 Shares 942 Est. Cost $5.31 Unrealized
CIX COMPX INTERNATIONAL INC. 0.0%
Value ($000) $5 Shares 199 Est. Cost $15.98 Unrealized 0.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 3,266 Est. Cost $1.78 Unrealized 0.0%
IMPEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 839 Est. Cost $5.96 Unrealized
KLTR KALTURA INC COM 0.0%
Value ($000) $4 Shares 2,512 Est. Cost $2.75 Unrealized 0.0%
GEMINI THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 2,897 Est. Cost $1.38 Unrealized
ONCORUS INC COM 0.0%
Value ($000) $4 Shares 2,459 Est. Cost $1.63 Unrealized
ATON PORTAGE BIOTECH INC COM 0.0%
Value ($000) $4 Shares 660 Est. Cost $171.83 Unrealized 0.0%
ISOPLEXIS CORP COM 0.0%
Value ($000) $4 Shares 1,271 Est. Cost $3.15 Unrealized
BIODESIX INC COM 0.0%
Value ($000) $4 Shares 2,101 Est. Cost $1.90 Unrealized
RFL RAFAEL HOLDINGS INC CL B 0.0%
Value ($000) $4 Shares 1,669 Est. Cost $3.43 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 745 Est. Cost $8.89 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value ($000) $4 Shares 994 Est. Cost $4.02 Unrealized
RENEO PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 1,319 Est. Cost $3.03 Unrealized
ONTRAK INC 0.0%
Value ($000) $4 Shares 1,579 Est. Cost $2.53 Unrealized
FTCHQ FARTECH LTD CL A 0.0%
Value ($000) $3 Shares 174 Est. Cost $19.36 Unrealized 0.0%
HOME PT CAPITAL INCORPORATED COM 0.0%
Value ($000) $3 Shares 912 Est. Cost $3.29 Unrealized
SIGILON THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 1,955 Est. Cost $1.53 Unrealized
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value ($000) $3 Shares 756 Est. Cost $3.65 Unrealized 0.0%
NANTHEALTH INC 0.0%
Value ($000) $3 Shares 4,049 Est. Cost $0.74 Unrealized
TALIS BIOMEDICAL CORP COM 0.0%
Value ($000) $3 Shares 1,803 Est. Cost $1.66 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 1,931 Est. Cost $1.55 Unrealized
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $3 Shares 699 Est. Cost $5.81 Unrealized 0.0%
DIGITAL MEDIA SOLUTIONS INC COM CL A 0.0%
Value ($000) $2 Shares 471 Est. Cost $4.25 Unrealized
GREENLANE HOLDINGS INC 0.0%
Value ($000) $2 Shares 2,819 Est. Cost $0.71 Unrealized
MEDAVAIL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 2,057 Est. Cost $0.97 Unrealized
SPRUCE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 1,084 Est. Cost $1.85 Unrealized
SOCIETY PASS INC COM 0.0%
Value ($000) $1 Shares 503 Est. Cost $1.99 Unrealized
LANDOS BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 802 Est. Cost $1.25 Unrealized
MINK THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 295 Est. Cost $3.39 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.26 Unrealized 0.0%