AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $10,358,933 (100.0% shares, 0.0% debt)

Holdings (2,997)

AAPL APPLE INC 5.6%
Value ($000) $576,406 Shares 4,170,808 Est. Cost $123.93 Unrealized +24.5%
MSFT MICROSOFT CORP COM 4.6%
Value ($000) $477,189 Shares 2,048,901 Est. Cost $220.97 Unrealized +16.3%
AMZN AMAZON. COM INC 2.6%
Value ($000) $270,083 Shares 2,390,112 Est. Cost $126.07 Unrealized +0.3%
TSLA TESLA INC COM 1.8%
Value ($000) $186,559 Shares 703,331 Est. Cost $259.04 Unrealized +7.8%
GOOGL ALPHABET INC CLASS A 1.5%
Value ($000) $158,620 Shares 1,658,338 Est. Cost $109.84 Unrealized +0.2%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $141,970 Shares 1,476,545 Est. Cost $110.60 Unrealized +0.2%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.3%
Value ($000) $134,062 Shares 502,068 Est. Cost $260.73 Unrealized +9.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $133,896 Shares 265,119 Est. Cost $339.26 Unrealized +45.9%
JNJ JOHNSON JOHNSON 1.2%
Value ($000) $119,499 Shares 731,505 Est. Cost $137.06 Unrealized +11.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $103,505 Shares 1,185,489 Est. Cost $54.48 Unrealized +49.3%
PG PROCTER GAMBLE CO 0.8%
Value ($000) $84,983 Shares 673,135 Est. Cost $114.25 Unrealized +14.3%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $80,777 Shares 665,434 Est. Cost $19.88 Unrealized -20.6%
META META PLATFORMS INC CL A 0.8%
Value ($000) $80,395 Shares 592,537 Est. Cost $279.25 Unrealized -42.4%
V VISA INC. CLASS A 0.8%
Value ($000) $80,387 Shares 452,503 Est. Cost $194.13 Unrealized +2.2%
JPM JPMORGAN CHASE CO. 0.8%
Value ($000) $78,776 Shares 753,840 Est. Cost $124.87 Unrealized -15.4%
HD THE HOME DEPOT INC. 0.8%
Value ($000) $78,746 Shares 285,375 Est. Cost $262.49 Unrealized +3.1%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $76,517 Shares 532,589 Est. Cost $89.89 Unrealized +47.8%
LLY ELI LILLY CO 0.7%
Value ($000) $74,562 Shares 230,591 Est. Cost $185.34 Unrealized +66.2%
PFE PFIZER INC COM 0.7%
Value ($000) $73,350 Shares 1,676,186 Est. Cost $31.28 Unrealized +29.2%
MA MASTERCARD INC-CLASS A 0.6%
Value ($000) $67,130 Shares 236,092 Est. Cost $312.64 Unrealized +4.0%
ABBV ABBVIE INC COM 0.6%
Value ($000) $66,712 Shares 497,074 Est. Cost $89.50 Unrealized +42.0%
PEP PEPSICO INC. 0.6%
Value ($000) $63,323 Shares 387,867 Est. Cost $121.95 Unrealized +26.6%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $62,660 Shares 132,679 Est. Cost $364.22 Unrealized +36.8%
KO COCA COLA CO 0.6%
Value ($000) $60,833 Shares 1,085,914 Est. Cost $45.68 Unrealized +22.7%
MRK MERCK CO INC 0.6%
Value ($000) $59,497 Shares 690,864 Est. Cost $62.06 Unrealized +29.6%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $54,583 Shares 1,807,383 Est. Cost $32.71 Unrealized -6.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $52,074 Shares 102,672 Est. Cost $423.74 Unrealized +30.8%
AVGO BROADCOM INC 0.5%
Value ($000) $49,059 Shares 110,490 Est. Cost $39.51 Unrealized +21.7%
WMT WALMART INC. 0.5%
Value ($000) $48,960 Shares 377,485 Est. Cost $40.94 Unrealized +2.6%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $46,213 Shares 179,608 Est. Cost $315.63 Unrealized -13.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $46,204 Shares 477,511 Est. Cost $96.99 Unrealized +3.1%
MCD MCDONALD'S CORP. 0.4%
Value ($000) $46,008 Shares 199,392 Est. Cost $192.99 Unrealized +22.4%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $44,305 Shares 469,681 Est. Cost $159.44 Unrealized -34.4%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $44,056 Shares 170,567 Est. Cost $191.24 Unrealized +25.9%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $43,693 Shares 1,092,329 Est. Cost $42.89 Unrealized -6.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $41,489 Shares 1,092,677 Est. Cost $41.14 Unrealized -13.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $41,027 Shares 577,110 Est. Cost $52.23 Unrealized +19.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $39,995 Shares 510,076 Est. Cost $65.03 Unrealized +18.6%
TXN TEXAS INSTRUMENTS INC. 0.4%
Value ($000) $39,437 Shares 254,791 Est. Cost $146.21 Unrealized +3.7%
WFC WELLS FARGO CO 0.4%
Value ($000) $39,104 Shares 972,264 Est. Cost $39.91 Unrealized -1.3%
LINDE PLC 0.4%
Value ($000) $37,393 Shares 138,704 Est. Cost $304.39 Unrealized
CRM SALESFORCE INC COM 0.4%
Value ($000) $36,674 Shares 254,963 Est. Cost $205.21 Unrealized -18.4%
ADBE ADOBE INC 0.3%
Value ($000) $35,010 Shares 127,218 Est. Cost $457.79 Unrealized -17.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $34,713 Shares 418,184 Est. Cost $74.45 Unrealized +8.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $34,587 Shares 306,136 Est. Cost $110.95 Unrealized +14.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $34,557 Shares 337,673 Est. Cost $47.07 Unrealized +87.3%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $33,581 Shares 172,370 Est. Cost $179.97 Unrealized +13.5%
CMCSA COMCAST CORPORATION CLASS A 0.3%
Value ($000) $33,392 Shares 1,138,510 Est. Cost $45.46 Unrealized -25.9%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $33,332 Shares 349,507 Est. Cost $69.31 Unrealized +26.4%
AMGN AMGEN INC 0.3%
Value ($000) $33,297 Shares 147,725 Est. Cost $191.09 Unrealized +14.0%
LOW LOWE'S COS INC 0.3%
Value ($000) $33,289 Shares 177,246 Est. Cost $161.41 Unrealized +13.0%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $32,413 Shares 200,649 Est. Cost $148.85 Unrealized +7.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $31,445 Shares 384,136 Est. Cost $72.02 Unrealized +16.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $29,567 Shares 177,080 Est. Cost $172.78 Unrealized -6.1%
INTU INTUIT INC 0.3%
Value ($000) $29,317 Shares 75,693 Est. Cost $404.84 Unrealized +4.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $29,290 Shares 64,481 Est. Cost $324.21 Unrealized +40.4%
SCHW THE CHARLES SCHWAB CORPORATION 0.3%
Value ($000) $28,927 Shares 402,493 Est. Cost $61.37 Unrealized +7.9%
T ATT INC 0.3%
Value ($000) $28,557 Shares 1,861,604 Est. Cost $16.82 Unrealized -10.3%
NKE NIKE INC. CLASS B 0.3%
Value ($000) $28,342 Shares 340,973 Est. Cost $113.77 Unrealized -10.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $28,322 Shares 238,383 Est. Cost $111.88 Unrealized +3.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $27,968 Shares 346,352 Est. Cost $93.41 Unrealized -13.5%
SPGI SP GLOBAL INC COM 0.3%
Value ($000) $27,676 Shares 90,638 Est. Cost $355.09 Unrealized -2.1%
ADP AUTOMATIC DATA PROCESSING INC. 0.3%
Value ($000) $27,640 Shares 122,199 Est. Cost $170.96 Unrealized +28.1%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $27,362 Shares 431,848 Est. Cost $86.54 Unrealized -1.6%
NFLX NETFLIX INC. 0.3%
Value ($000) $27,253 Shares 115,755 Est. Cost $44.87 Unrealized -50.5%
INTC INTEL CORPORATION 0.3%
Value ($000) $27,087 Shares 1,051,094 Est. Cost $48.73 Unrealized -33.7%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $26,750 Shares 124,594 Est. Cost $201.08 Unrealized +13.8%
MS MORGAN STANLEY 0.3%
Value ($000) $26,493 Shares 335,308 Est. Cost $66.09 Unrealized +13.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $26,466 Shares 68,512 Est. Cost $316.43 Unrealized +20.3%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $26,005 Shares 302,137 Est. Cost $206.28 Unrealized -57.1%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $25,629 Shares 87,456 Est. Cost $289.93 Unrealized +2.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $25,342 Shares 300,758 Est. Cost $90.80 Unrealized -13.7%
DE DEERE COMPANY 0.2%
Value ($000) $25,180 Shares 75,414 Est. Cost $297.23 Unrealized +9.9%
PLD PROLOGIS INC 0.2%
Value ($000) $24,917 Shares 245,250 Est. Cost $96.92 Unrealized +15.0%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $24,828 Shares 406,558 Est. Cost $67.95 Unrealized +3.2%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $23,456 Shares 142,957 Est. Cost $184.91 Unrealized -6.9%
CI CIGNA CORP 0.2%
Value ($000) $22,114 Shares 79,698 Est. Cost $221.30 Unrealized +19.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $21,911 Shares 75,676 Est. Cost $199.41 Unrealized +44.3%
MRSH MARSH MC LENNAN CO 0.2%
Value ($000) $21,825 Shares 146,194 Est. Cost $118.82 Unrealized +28.2%
BLACKROCK INC 0.2%
Value ($000) $21,221 Shares 38,564 Est. Cost $767.33 Unrealized
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $21,099 Shares 156,392 Est. Cost $133.14 Unrealized +8.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $20,862 Shares 155,491 Est. Cost $120.09 Unrealized +13.0%
C CITIGROUP INC 0.2%
Value ($000) $20,729 Shares 497,458 Est. Cost $58.98 Unrealized -26.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $20,524 Shares 29,793 Est. Cost $495.21 Unrealized +26.4%
NOW SERVICENOW INC 0.2%
Value ($000) $20,503 Shares 54,296 Est. Cost $90.41 Unrealized -0.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $20,369 Shares 330,178 Est. Cost $55.43 Unrealized +0.6%
CB CHUBB LIMITED 0.2%
Value ($000) $20,299 Shares 111,604 Est. Cost $193.01 Unrealized -5.9%
TJX TJX COMPANIES INC 0.2%
Value ($000) $20,251 Shares 325,995 Est. Cost $59.18 Unrealized +1.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $19,987 Shares 364,534 Est. Cost $51.02 Unrealized +10.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $19,819 Shares 490,808 Est. Cost $33.63 Unrealized -1.7%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $19,451 Shares 237,410 Est. Cost $108.33 Unrealized -13.7%
SO SOUTHERN CO 0.2%
Value ($000) $19,173 Shares 281,962 Est. Cost $51.28 Unrealized +30.5%
ZTS ZOETIS INC 0.2%
Value ($000) $19,067 Shares 128,576 Est. Cost $153.57 Unrealized +5.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $18,854 Shares 202,685 Est. Cost $79.65 Unrealized +18.0%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $18,808 Shares 134,977 Est. Cost $138.02 Unrealized +7.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $18,797 Shares 161,752 Est. Cost $78.53 Unrealized +39.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $18,451 Shares 39,230 Est. Cost $318.50 Unrealized +41.5%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $18,416 Shares 90,923 Est. Cost $220.68 Unrealized -8.0%
WM WASTE MANAGEMENT 0.2%
Value ($000) $18,339 Shares 114,467 Est. Cost $119.95 Unrealized +30.5%
TGT TARGET CORPORATION 0.2%
Value ($000) $18,129 Shares 122,170 Est. Cost $166.39 Unrealized -14.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $18,075 Shares 96,429 Est. Cost $313.02 Unrealized -31.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $17,745 Shares 10,799 Est. Cost $2220.13 Unrealized -16.8%
EOG EOG RESOURCES INC 0.2%
Value ($000) $17,739 Shares 158,768 Est. Cost $66.74 Unrealized +46.3%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $17,445 Shares 281,781 Est. Cost $62.52 Unrealized -30.9%
BA THE BOEING COMPANY 0.2%
Value ($000) $17,375 Shares 143,499 Est. Cost $232.54 Unrealized -34.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $16,914 Shares 117,010 Est. Cost $133.91 Unrealized +6.4%
BDX BECTON DICKINSON CO COM 0.2%
Value ($000) $16,702 Shares 74,956 Est. Cost $212.53 Unrealized +10.3%
CME CME GROUP INC. 0.2%
Value ($000) $16,423 Shares 92,718 Est. Cost $159.99 Unrealized +6.6%
HUM HUMANA INC 0.2%
Value ($000) $16,306 Shares 33,608 Est. Cost $376.21 Unrealized +24.8%
CL COLGATE PALMOLIVE CO. 0.2%
Value ($000) $16,062 Shares 228,639 Est. Cost $70.31 Unrealized +3.1%
MMM 3M COMPANY 0.2%
Value ($000) $15,969 Shares 144,520 Est. Cost $134.37 Unrealized -28.2%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $15,871 Shares 106,218 Est. Cost $144.40 Unrealized -1.7%
AON AON LTD 0.1%
Value ($000) $15,445 Shares 57,659 Est. Cost $282.73 Unrealized -2.4%
CSX CSX CORPORATION 0.1%
Value ($000) $15,190 Shares 570,212 Est. Cost $29.94 Unrealized -1.1%
FISV FISERV INC 0.1%
Value ($000) $15,142 Shares 161,828 Est. Cost $108.85 Unrealized -6.4%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $15,125 Shares 63,056 Est. Cost $175.70 Unrealized +32.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $15,111 Shares 218,647 Est. Cost $61.32 Unrealized +11.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $14,950 Shares 343,368 Est. Cost $45.79 Unrealized -12.2%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $14,758 Shares 43,422 Est. Cost $195.20 Unrealized +74.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $14,529 Shares 80,425 Est. Cost $185.86 Unrealized -2.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $14,527 Shares 289,967 Est. Cost $71.98 Unrealized -20.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,318 Shares 369,683 Est. Cost $39.27 Unrealized +2.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $14,227 Shares 191,373 Est. Cost $85.77 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $14,132 Shares 171,033 Est. Cost $89.20 Unrealized +7.9%
USB US BANCORP 0.1%
Value ($000) $13,999 Shares 347,197 Est. Cost $45.13 Unrealized -13.1%
PIONEER NAT RES CO 0.1%
Value ($000) $13,766 Shares 63,575 Est. Cost $169.23 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $13,748 Shares 24,169 Est. Cost $611.67 Unrealized -0.4%
ETN EATON CORP PLC 0.1%
Value ($000) $13,737 Shares 103,010 Est. Cost $147.01 Unrealized -9.3%
LAM RESEARCH CORP 0.1%
Value ($000) $13,653 Shares 37,302 Est. Cost $537.51 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,538 Shares 44,312 Est. Cost $230.74 Unrealized +46.7%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $13,506 Shares 46,126 Est. Cost $230.79 Unrealized +21.8%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $13,505 Shares 65,958 Est. Cost $259.14 Unrealized -11.4%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $13,452 Shares 62,305 Est. Cost $248.84 Unrealized -3.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $13,294 Shares 57,120 Est. Cost $234.89 Unrealized -3.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $13,224 Shares 164,375 Est. Cost $55.39 Unrealized +34.1%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $13,133 Shares 61,898 Est. Cost $166.02 Unrealized +27.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $12,982 Shares 361,609 Est. Cost $33.02 Unrealized +1.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $12,970 Shares 130,573 Est. Cost $51.55 Unrealized +68.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $12,949 Shares 143,322 Est. Cost $98.02 Unrealized -2.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $12,931 Shares 79,121 Est. Cost $122.03 Unrealized +40.9%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $12,853 Shares 61,307 Est. Cost $221.52 Unrealized +0.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,677 Shares 18,024 Est. Cost $33.00 Unrealized +41.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $12,670 Shares 206,184 Est. Cost $32.19 Unrealized +88.5%
AZO AUTOZONE INC 0.1%
Value ($000) $12,532 Shares 5,851 Est. Cost $1372.99 Unrealized +58.7%
SRE SEMPRA COM 0.1%
Value ($000) $12,381 Shares 82,575 Est. Cost $56.48 Unrealized +28.3%
GIS GENERAL MILLS INC. 0.1%
Value ($000) $12,260 Shares 160,032 Est. Cost $50.92 Unrealized +33.1%
KLAC KLA CORP 0.1%
Value ($000) $12,024 Shares 39,733 Est. Cost $264.15 Unrealized +26.7%
GM GENERAL MOTORS CO 0.1%
Value ($000) $11,975 Shares 373,169 Est. Cost $51.28 Unrealized -30.9%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $11,939 Shares 157,983 Est. Cost $124.82 Unrealized -31.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $11,737 Shares 135,766 Est. Cost $69.98 Unrealized +24.5%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $11,413 Shares 146,683 Est. Cost $67.16 Unrealized +33.1%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $11,392 Shares 155,582 Est. Cost $78.66 Unrealized -1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,379 Shares 7,572 Est. Cost $25.44 Unrealized +21.9%
F FORD MTR CO DEL COM 0.1%
Value ($000) $11,351 Shares 1,013,443 Est. Cost $9.77 Unrealized +11.2%
CTVA CORTEVA INC 0.1%
Value ($000) $11,272 Shares 197,233 Est. Cost $41.54 Unrealized +35.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,222 Shares 105,027 Est. Cost $67.05 Unrealized +48.2%
CSL CARLISLE CORP 0.1%
Value ($000) $10,992 Shares 39,200 Est. Cost $170.36 Unrealized +61.6%
ADSK AUTODESK INC 0.1%
Value ($000) $10,979 Shares 58,773 Est. Cost $243.60 Unrealized -17.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,773 Shares 96,006 Est. Cost $87.73 Unrealized +27.8%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $10,760 Shares 44,261 Est. Cost $291.07 Unrealized -3.0%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value ($000) $10,662 Shares 159,227 Est. Cost $31.03 Unrealized +13.4%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $10,607 Shares 51,036 Est. Cost $192.97 Unrealized +11.2%
MET METLIFE INC. 0.1%
Value ($000) $10,537 Shares 173,371 Est. Cost $51.56 Unrealized +11.8%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $10,383 Shares 74,088 Est. Cost $132.61 Unrealized +11.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,366 Shares 56,400 Est. Cost $172.87 Unrealized +12.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $10,327 Shares 171,741 Est. Cost $22.15 Unrealized +139.0%
MRNA MODERNA INC 0.1%
Value ($000) $10,285 Shares 86,976 Est. Cost $277.42 Unrealized -45.3%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $10,230 Shares 126,732 Est. Cost $69.94 Unrealized +7.8%
KMB KIMBERLY-CLARK CORP. 0.1%
Value ($000) $10,206 Shares 90,689 Est. Cost $108.39 Unrealized +5.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,096 Shares 369,405 Est. Cost $32.45 Unrealized -14.1%
BIIB BIOGEN INC. 0.1%
Value ($000) $9,940 Shares 37,228 Est. Cost $297.30 Unrealized -28.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,917 Shares 81,591 Est. Cost $119.11 Unrealized +5.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $9,902 Shares 35,687 Est. Cost $94.35 Unrealized +185.9%
EXC EXELON CORPORATION 0.1%
Value ($000) $9,876 Shares 263,649 Est. Cost $27.51 Unrealized +42.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,823 Shares 43,858 Est. Cost $170.45 Unrealized +33.1%
ROP ROPER TECHNOLOGIES, INC 0.1%
Value ($000) $9,764 Shares 27,150 Est. Cost $389.02 Unrealized +2.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $9,658 Shares 73,015 Est. Cost $75.64 Unrealized +41.7%
SYY SYSCO CORPORATION 0.1%
Value ($000) $9,631 Shares 136,206 Est. Cost $66.19 Unrealized +14.4%
ECL ECOLAB INC 0.1%
Value ($000) $9,611 Shares 66,546 Est. Cost $191.20 Unrealized -18.4%
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $9,605 Shares 62,697 Est. Cost $135.43 Unrealized +12.4%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $9,526 Shares 41,477 Est. Cost $204.50 Unrealized +12.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $9,427 Shares 198,549 Est. Cost $45.05 Unrealized +8.0%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $9,387 Shares 54,822 Est. Cost $120.45 Unrealized +42.7%
O REALTY INCOME CORP COM 0.1%
Value ($000) $9,357 Shares 160,771 Est. Cost $51.87 Unrealized +10.5%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $9,268 Shares 23,876 Est. Cost $76.26 Unrealized +29.9%
MSCI MSCI INC 0.1%
Value ($000) $9,224 Shares 21,868 Est. Cost $405.30 Unrealized +8.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,209 Shares 99,915 Est. Cost $126.23 Unrealized -20.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $9,206 Shares 105,867 Est. Cost $42.33 Unrealized +8.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $9,183 Shares 50,695 Est. Cost $206.91 Unrealized +5.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,156 Shares 143,067 Est. Cost $55.83 Unrealized +16.2%
FDX FEDEX CORPORATION 0.1%
Value ($000) $9,126 Shares 61,466 Est. Cost $248.73 Unrealized -21.3%
FTNT FORTINET INC 0.1%
Value ($000) $9,092 Shares 185,065 Est. Cost $55.38 Unrealized -2.2%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value ($000) $9,084 Shares 29,947 Est. Cost $581.91 Unrealized -26.5%
WOLFSPEED INC COM 0.1%
Value ($000) $9,062 Shares 87,671 Est. Cost $110.99 Unrealized
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $9,060 Shares 41,095 Est. Cost $141.07 Unrealized +45.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,037 Shares 127,377 Est. Cost $51.89 Unrealized +38.4%
WMB WILLIAMS COS 0.1%
Value ($000) $8,976 Shares 313,526 Est. Cost $20.67 Unrealized +35.0%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $8,960 Shares 213,175 Est. Cost $51.88 Unrealized -18.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $8,918 Shares 61,581 Est. Cost $155.76 Unrealized -7.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,907 Shares 71,526 Est. Cost $105.37 Unrealized +8.8%
MCHP MICROCHIP TECH INC 0.1%
Value ($000) $8,885 Shares 145,587 Est. Cost $67.50 Unrealized -10.2%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $8,875 Shares 147,079 Est. Cost $34.73 Unrealized +75.5%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $8,833 Shares 385,739 Est. Cost $15.12 Unrealized +32.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $8,802 Shares 178,829 Est. Cost $54.56 Unrealized -9.0%
HUBB HUBBELL INCORPORATED 0.1%
Value ($000) $8,796 Shares 39,444 Est. Cost $163.36 Unrealized +22.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $8,768 Shares 72,694 Est. Cost $114.50 Unrealized +9.2%
RMD RESMED INC 0.1%
Value ($000) $8,624 Shares 39,503 Est. Cost $184.67 Unrealized +19.5%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $8,602 Shares 153,066 Est. Cost $47.12 Unrealized +15.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $8,504 Shares 511,043 Est. Cost $13.90 Unrealized +6.3%
DXCM DEXCOM INC 0.1%
Value ($000) $8,466 Shares 105,117 Est. Cost $90.15 Unrealized -6.0%
DOW DOW INC 0.1%
Value ($000) $8,400 Shares 191,206 Est. Cost $48.59 Unrealized -14.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,325 Shares 71,946 Est. Cost $128.36 Unrealized -3.3%
TWITTER INC 0.1%
Value ($000) $8,324 Shares 189,880 Est. Cost $61.59 Unrealized
YUM YUM BRANDS INC. 0.1%
Value ($000) $8,238 Shares 77,471 Est. Cost $99.90 Unrealized +8.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,218 Shares 95,807 Est. Cost $79.39 Unrealized +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $8,174 Shares 142,297 Est. Cost $66.92 Unrealized -7.5%
ALLEGHANY CORPORATION 0.1%
Value ($000) $8,168 Shares 9,731 Est. Cost $672.04 Unrealized
MTB MT BANK CORPORATION 0.1%
Value ($000) $8,067 Shares 45,754 Est. Cost $136.46 Unrealized +15.8%
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $8,057 Shares 30,469 Est. Cost $124.86 Unrealized +94.3%
HESS CORPORATION 0.1%
Value ($000) $8,054 Shares 73,896 Est. Cost $84.26 Unrealized
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $8,010 Shares 33,056 Est. Cost $261.01 Unrealized -0.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,008 Shares 93,378 Est. Cost $65.40 Unrealized +31.3%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $8,004 Shares 19,427 Est. Cost $427.47 Unrealized +6.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7,996 Shares 223,233 Est. Cost $31.73 Unrealized +8.5%
RS RELIANCE STEEL ALUMINUM CO COM 0.1%
Value ($000) $7,989 Shares 45,803 Est. Cost $153.87 Unrealized +19.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $7,941 Shares 27,898 Est. Cost $254.10 Unrealized +20.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,855 Shares 49,920 Est. Cost $129.40 Unrealized +23.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $7,829 Shares 73,711 Est. Cost $91.06 Unrealized +11.4%
KR THE KROGER CO. 0.1%
Value ($000) $7,799 Shares 178,267 Est. Cost $33.96 Unrealized +29.8%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $7,782 Shares 117,637 Est. Cost $65.72 Unrealized +6.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $7,765 Shares 218,355 Est. Cost $37.05 Unrealized +1.5%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value ($000) $7,763 Shares 93,185 Est. Cost $83.21 Unrealized +6.8%
NUE NUCOR CORPORATION 0.1%
Value ($000) $7,761 Shares 72,543 Est. Cost $86.80 Unrealized +37.2%
GPN GLOBAL PAYMENTS INC. 0.1%
Value ($000) $7,755 Shares 71,768 Est. Cost $179.04 Unrealized -33.4%
GGG GRACO INC 0.1%
Value ($000) $7,739 Shares 129,098 Est. Cost $64.57 Unrealized -5.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,730 Shares 56,821 Est. Cost $93.40 Unrealized +43.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,714 Shares 56,679 Est. Cost $104.96 Unrealized +48.3%
ROST ROSS STORES INC 0.1%
Value ($000) $7,675 Shares 91,071 Est. Cost $104.31 Unrealized -21.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,648 Shares 67,746 Est. Cost $173.26 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $7,647 Shares 85,201 Est. Cost $99.50 Unrealized -15.0%
PCAR PACCAR INC 0.1%
Value ($000) $7,634 Shares 91,220 Est. Cost $47.34 Unrealized +6.3%
FAST FASTENAL COMPANY 0.1%
Value ($000) $7,627 Shares 165,670 Est. Cost $21.75 Unrealized +6.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,609 Shares 39,880 Est. Cost $351.31 Unrealized -43.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $7,602 Shares 31,469 Est. Cost $168.44 Unrealized +36.4%
WELL WELLTOWER INC COM 0.1%
Value ($000) $7,601 Shares 118,182 Est. Cost $66.30 Unrealized +8.4%
BX BLACKSTONE INC COM 0.1%
Value ($000) $7,565 Shares 90,378 Est. Cost $92.33 Unrealized -5.5%
CMI CUMMINS INC. 0.1%
Value ($000) $7,498 Shares 36,843 Est. Cost $206.65 Unrealized -5.1%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $7,482 Shares 43,876 Est. Cost $160.74 Unrealized +13.8%
RGEN REPLIGEN CORPORATION 0.1%
Value ($000) $7,481 Shares 39,981 Est. Cost $168.40 Unrealized +25.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $7,455 Shares 193,537 Est. Cost $42.08 Unrealized -8.1%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $7,424 Shares 248,703 Est. Cost $21.84 Unrealized +25.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,423 Shares 82,999 Est. Cost $75.27 Unrealized +20.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $7,417 Shares 101,870 Est. Cost $45.74 Unrealized +56.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $7,358 Shares 130,851 Est. Cost $49.88 Unrealized +14.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,306 Shares 22,426 Est. Cost $476.85 Unrealized -23.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $7,304 Shares 28,988 Est. Cost $213.57 Unrealized +17.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $7,240 Shares 72,999 Est. Cost $120.16 Unrealized -9.7%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $7,240 Shares 174,969 Est. Cost $47.07 Unrealized +2.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7,122 Shares 111,633 Est. Cost $67.42 Unrealized +2.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,121 Shares 102,235 Est. Cost $73.66 Unrealized -5.8%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $7,117 Shares 114,186 Est. Cost $40.48 Unrealized +59.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,078 Shares 13,486 Est. Cost $459.92 Unrealized +9.3%
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $7,046 Shares 25,338 Est. Cost $174.89 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $7,005 Shares 89,855 Est. Cost $66.22 Unrealized +14.8%
TTC THE TORO COMPANY 0.1%
Value ($000) $6,965 Shares 80,537 Est. Cost $97.41 Unrealized -12.1%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $6,950 Shares 129,035 Est. Cost $70.35 Unrealized -21.4%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $6,922 Shares 33,061 Est. Cost $178.85 Unrealized +25.0%
ACM AECOM 0.1%
Value ($000) $6,907 Shares 101,029 Est. Cost $59.37 Unrealized +15.5%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $6,903 Shares 82,978 Est. Cost $47.52 Unrealized +51.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $6,856 Shares 596,169 Est. Cost $18.49 Unrealized -26.5%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $6,844 Shares 101,940 Est. Cost $61.90 Unrealized +4.2%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $6,827 Shares 61,675 Est. Cost $143.88 Unrealized -20.1%
RRX REGAL REXNORD CORPORATION COM 0.1%
Value ($000) $6,821 Shares 48,593 Est. Cost $140.52 Unrealized -4.4%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $6,758 Shares 6,234 Est. Cost $1168.61 Unrealized +6.3%
LIFE STORAGE INC 0.1%
Value ($000) $6,752 Shares 60,959 Est. Cost $105.91 Unrealized
AME AMETEK NEW 0.1%
Value ($000) $6,729 Shares 59,334 Est. Cost $116.63 Unrealized +0.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $6,716 Shares 113,989 Est. Cost $44.62 Unrealized +40.1%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $6,716 Shares 26,996 Est. Cost $114.55 Unrealized +18.5%
HPQ HP INC 0.1%
Value ($000) $6,711 Shares 269,311 Est. Cost $26.35 Unrealized +2.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $6,674 Shares 36,235 Est. Cost $164.63 Unrealized +8.3%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $6,633 Shares 114,878 Est. Cost $50.90 Unrealized +29.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,632 Shares 131,597 Est. Cost $29.82 Unrealized -25.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $6,572 Shares 51,589 Est. Cost $84.31 Unrealized +61.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,551 Shares 30,456 Est. Cost $225.86 Unrealized -2.6%
WSO WATSCO INC 0.1%
Value ($000) $6,517 Shares 25,314 Est. Cost $265.10 Unrealized +2.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $6,477 Shares 71,235 Est. Cost $108.27 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,464 Shares 193,833 Est. Cost $35.81 Unrealized -12.1%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $6,425 Shares 123,552 Est. Cost $56.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6,360 Shares 20,346 Est. Cost $49.07 Unrealized +6.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $6,336 Shares 48,680 Est. Cost $128.30 Unrealized +9.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $6,331 Shares 47,593 Est. Cost $115.09 Unrealized +17.6%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $6,302 Shares 15,751 Est. Cost $286.93 Unrealized +42.7%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $6,252 Shares 36,198 Est. Cost $112.81 Unrealized +44.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,198 Shares 92,200 Est. Cost $60.50 Unrealized +5.9%
CPRT COPART INC 0.1%
Value ($000) $6,171 Shares 57,995 Est. Cost $27.75 Unrealized +7.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $6,169 Shares 12,610 Est. Cost $383.92 Unrealized +32.8%
IT GARTNER INC 0.1%
Value ($000) $6,167 Shares 22,288 Est. Cost $205.95 Unrealized +36.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $6,165 Shares 52,310 Est. Cost $69.34 Unrealized -4.1%
AFG AMERICAN FINANCIAL GROUP INC. 0.1%
Value ($000) $6,153 Shares 50,053 Est. Cost $76.68 Unrealized +36.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $6,111 Shares 48,570 Est. Cost $122.72 Unrealized +0.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $6,061 Shares 41,092 Est. Cost $183.57 Unrealized -14.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $6,055 Shares 57,658 Est. Cost $136.39 Unrealized -25.4%
JBL JABIL INC 0.1%
Value ($000) $6,026 Shares 104,415 Est. Cost $50.42 Unrealized +14.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $6,020 Shares 45,167 Est. Cost $169.14 Unrealized -10.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $6,009 Shares 45,447 Est. Cost $98.49 Unrealized +19.6%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $5,982 Shares 51,997 Est. Cost $96.18 Unrealized +19.4%
STORE CAPITAL CORP 0.1%
Value ($000) $5,973 Shares 190,654 Est. Cost $33.25 Unrealized
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $5,970 Shares 45,727 Est. Cost $163.32 Unrealized -6.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,956 Shares 32,043 Est. Cost $30.94 Unrealized +18.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,946 Shares 51,370 Est. Cost $126.11 Unrealized -10.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,895 Shares 87,318 Est. Cost $77.58 Unrealized +2.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $5,884 Shares 29,281 Est. Cost $217.12 Unrealized -9.2%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $5,871 Shares 64,637 Est. Cost $122.41 Unrealized -15.1%
FIVE FIVE BELOW 0.1%
Value ($000) $5,869 Shares 42,634 Est. Cost $169.13 Unrealized -22.4%
SNOW SNOWFLAKE INC CL-A 0.1%
Value ($000) $5,846 Shares 34,395 Est. Cost $234.87 Unrealized -29.5%
WY WEYERHAEUSER COMPANY 0.1%
Value ($000) $5,841 Shares 204,508 Est. Cost $29.56 Unrealized +1.9%
OKE ONEOK INC 0.1%
Value ($000) $5,822 Shares 113,630 Est. Cost $41.17 Unrealized +20.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,771 Shares 183,783 Est. Cost $56.67 Unrealized
WBS WEBSTER FINL CORP COM 0.1%
Value ($000) $5,766 Shares 127,561 Est. Cost $56.24 Unrealized -17.7%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $5,755 Shares 233,734 Est. Cost $24.57 Unrealized +8.0%
HR HEALTHCARE RLTY TR CL A COM 0.1%
Value ($000) $5,755 Shares 276,003 Est. Cost $20.85 Unrealized
GLW CORNING INCORPORATED 0.1%
Value ($000) $5,750 Shares 198,152 Est. Cost $34.78 Unrealized -11.6%
DINO HF SINCLAIR CORPORATION COM 0.1%
Value ($000) $5,695 Shares 105,777 Est. Cost $31.51 Unrealized +37.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $5,690 Shares 116,285 Est. Cost $44.64 Unrealized +10.1%
DHI D R HORTON INC 0.1%
Value ($000) $5,671 Shares 84,205 Est. Cost $78.14 Unrealized -8.9%
CDW CDW CORPORATION 0.1%
Value ($000) $5,664 Shares 36,292 Est. Cost $144.59 Unrealized +13.6%
GPC GENUINE PARTS CO. 0.1%
Value ($000) $5,656 Shares 37,880 Est. Cost $105.18 Unrealized +30.6%
STT STATE STREET CORP 0.1%
Value ($000) $5,651 Shares 92,935 Est. Cost $69.43 Unrealized -12.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,588 Shares 34,116 Est. Cost $77.80 Unrealized +11.3%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $5,587 Shares 46,380 Est. Cost $70.12 Unrealized +53.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5,587 Shares 13,925 Est. Cost $313.77 Unrealized +28.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $5,585 Shares 44,423 Est. Cost $119.51 Unrealized +12.9%
G GENPACT LIMITED 0.1%
Value ($000) $5,575 Shares 127,378 Est. Cost $41.50 Unrealized +5.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,564 Shares 50,413 Est. Cost $130.97 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $5,555 Shares 53,134 Est. Cost $145.77 Unrealized -27.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $5,545 Shares 40,971 Est. Cost $109.78 Unrealized +26.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,539 Shares 173,318 Est. Cost $30.77 Unrealized -2.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $5,523 Shares 97,617 Est. Cost $48.17 Unrealized +17.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,518 Shares 208,235 Est. Cost $38.69 Unrealized -28.6%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $5,514 Shares 30,253 Est. Cost $146.97 Unrealized +27.7%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $5,504 Shares 70,022 Est. Cost $92.52 Unrealized -9.2%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $5,481 Shares 34,756 Est. Cost $160.94 Unrealized -1.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $5,477 Shares 39,070 Est. Cost $136.41 Unrealized -4.9%
CGNX COGNEX CORPORATION 0.1%
Value ($000) $5,453 Shares 131,547 Est. Cost $70.19 Unrealized -37.1%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $5,450 Shares 56,626 Est. Cost $40.33 Unrealized +124.4%
APTIV PLC 0.1%
Value ($000) $5,433 Shares 69,466 Est. Cost $119.28 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $5,426 Shares 31,654 Est. Cost $194.70 Unrealized -1.8%
LAMR LAMAR ADVERTISING CO-A 0.1%
Value ($000) $5,421 Shares 65,713 Est. Cost $99.02 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $5,412 Shares 67,185 Est. Cost $68.72 Unrealized +19.6%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $5,411 Shares 14,940 Est. Cost $522.70 Unrealized -26.8%
CASY CASEY'S GEN STORES INC 0.1%
Value ($000) $5,399 Shares 26,657 Est. Cost $193.41 Unrealized +5.0%
PEN PENUMBRA INC 0.1%
Value ($000) $5,383 Shares 28,393 Est. Cost $232.90 Unrealized -31.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value ($000) $5,369 Shares 312,880 Est. Cost $17.16 Unrealized
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $5,368 Shares 205,526 Est. Cost $15.44 Unrealized +60.2%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $5,348 Shares 255,150 Est. Cost $22.86 Unrealized +1.0%
UNM UNUM GROUP 0.1%
Value ($000) $5,347 Shares 137,814 Est. Cost $30.03 Unrealized +21.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,345 Shares 16,205 Est. Cost $220.58 Unrealized +46.0%
DT DYNATRACE INC 0.1%
Value ($000) $5,339 Shares 153,387 Est. Cost $37.66 Unrealized +2.7%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $5,308 Shares 91,045 Est. Cost $50.90 Unrealized -9.5%
ETR ENTERGY CORPORATION 0.1%
Value ($000) $5,288 Shares 52,546 Est. Cost $42.95 Unrealized +18.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $5,287 Shares 145,006 Est. Cost $34.14 Unrealized +18.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,274 Shares 142,547 Est. Cost $30.99 Unrealized +10.9%
EBAY EBAY INC 0.1%
Value ($000) $5,273 Shares 143,247 Est. Cost $52.58 Unrealized -20.7%
ASPEN TECHNOLOGY INC COM 0.1%
Value ($000) $5,253 Shares 22,052 Est. Cost $183.67 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $5,197 Shares 34,398 Est. Cost $187.45 Unrealized -7.0%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value ($000) $5,191 Shares 83,806 Est. Cost $57.26 Unrealized +6.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,177 Shares 78,247 Est. Cost $54.56 Unrealized +3.1%
IVV ISHARES CORE SP 500 ETF 0.0%
Value ($000) $5,174 Shares 14,427 Est. Cost $302.22 Unrealized
HRB HR BLOCK INC 0.0%
Value ($000) $5,158 Shares 121,256 Est. Cost $20.43 Unrealized +87.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,157 Shares 15,357 Est. Cost $491.53 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $5,137 Shares 23,068 Est. Cost $293.86 Unrealized -22.0%
MASI MASIMO CORPORATION 0.0%
Value ($000) $5,128 Shares 36,330 Est. Cost $223.27 Unrealized -34.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,127 Shares 104,180 Est. Cost $47.85 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $5,126 Shares 39,879 Est. Cost $22.82 Unrealized +22.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $5,116 Shares 15,883 Est. Cost $316.36 Unrealized +4.8%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $5,114 Shares 67,929 Est. Cost $74.80 Unrealized -9.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,106 Shares 151,187 Est. Cost $30.66 Unrealized +7.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,100 Shares 18,880 Est. Cost $276.89 Unrealized +1.8%
LEA LEAR CORPORATION 0.0%
Value ($000) $5,095 Shares 42,565 Est. Cost $154.35 Unrealized -18.1%
EQT EQT CORPORATION 0.0%
Value ($000) $5,087 Shares 124,838 Est. Cost $21.31 Unrealized +93.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $5,079 Shares 428,271 Est. Cost $19.29 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $5,063 Shares 64,763 Est. Cost $61.24 Unrealized +30.5%
PCG PGE CORPORATION 0.0%
Value ($000) $5,060 Shares 404,823 Est. Cost $15.95 Unrealized -27.4%
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value ($000) $5,046 Shares 126,602 Est. Cost $46.10 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5,027 Shares 88,692 Est. Cost $52.84 Unrealized +6.1%
ANSYS INC 0.0%
Value ($000) $5,026 Shares 22,669 Est. Cost $300.77 Unrealized
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $5,006 Shares 75,933 Est. Cost $66.65 Unrealized +5.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,992 Shares 38,945 Est. Cost $162.03 Unrealized -13.4%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $4,988 Shares 20,268 Est. Cost $297.09 Unrealized +1.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $4,979 Shares 369,670 Est. Cost $19.22 Unrealized -13.4%
BRO BROWN BROWN INC 0.0%
Value ($000) $4,969 Shares 82,155 Est. Cost $46.25 Unrealized +33.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $4,960 Shares 50,188 Est. Cost $80.89 Unrealized +18.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $4,952 Shares 167,912 Est. Cost $35.91 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $4,939 Shares 194,846 Est. Cost $24.30 Unrealized +4.8%
MAT MATTEL INC 0.0%
Value ($000) $4,931 Shares 260,334 Est. Cost $20.73 Unrealized +7.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,914 Shares 23,992 Est. Cost $251.35 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,906 Shares 801,685 Est. Cost $5.93 Unrealized
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $4,904 Shares 65,775 Est. Cost $82.36 Unrealized -10.1%
CHE CHEMED CORPORATION 0.0%
Value ($000) $4,885 Shares 11,190 Est. Cost $424.33 Unrealized +12.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,865 Shares 29,901 Est. Cost $147.63 Unrealized +15.6%
KELLOGG COMPANY 0.0%
Value ($000) $4,853 Shares 69,671 Est. Cost $51.35 Unrealized +19.1%
UGI UGI CORPORATION 0.0%
Value ($000) $4,850 Shares 150,023 Est. Cost $44.28 Unrealized -10.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $4,837 Shares 112,614 Est. Cost $45.81 Unrealized +7.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $4,833 Shares 240,793 Est. Cost $16.57 Unrealized +9.5%
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $4,825 Shares 366,095 Est. Cost $11.78 Unrealized -3.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,780 Shares 25,959 Est. Cost $90.07 Unrealized +11.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $4,776 Shares 170,189 Est. Cost $42.89 Unrealized -28.0%
POOL POOL CORPORATION 0.0%
Value ($000) $4,774 Shares 15,002 Est. Cost $281.70 Unrealized +21.0%
RRC RANGE RES CORP 0.0%
Value ($000) $4,729 Shares 187,194 Est. Cost $20.06 Unrealized +50.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $4,712 Shares 43,226 Est. Cost $146.42 Unrealized -15.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $4,712 Shares 107,163 Est. Cost $30.40 Unrealized +46.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,690 Shares 70,337 Est. Cost $52.29 Unrealized +13.3%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $4,681 Shares 65,520 Est. Cost $75.30 Unrealized +10.0%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $4,637 Shares 65,062 Est. Cost $78.15 Unrealized -0.9%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $4,634 Shares 150,273 Est. Cost $52.90 Unrealized -34.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $4,626 Shares 25,094 Est. Cost $136.35 Unrealized +35.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4,623 Shares 44,009 Est. Cost $128.90 Unrealized -14.0%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $4,623 Shares 183,970 Est. Cost $35.77 Unrealized -8.7%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $4,621 Shares 29,798 Est. Cost $125.06 Unrealized +20.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,576 Shares 27,579 Est. Cost $84.64 Unrealized +79.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,572 Shares 48,731 Est. Cost $109.15 Unrealized -9.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $4,568 Shares 31,650 Est. Cost $133.76 Unrealized +14.5%
NOV NOV INC COM 0.0%
Value ($000) $4,550 Shares 281,201 Est. Cost $14.60 Unrealized +15.2%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $4,543 Shares 105,024 Est. Cost $46.04 Unrealized +1.9%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $4,528 Shares 32,250 Est. Cost $155.32 Unrealized -10.7%
WAT WATERS CORPORATION 0.0%
Value ($000) $4,511 Shares 16,737 Est. Cost $291.69 Unrealized +9.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $4,506 Shares 52,670 Est. Cost $93.20 Unrealized -7.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,503 Shares 159,788 Est. Cost $22.35 Unrealized +27.8%
KBR KBR INC 0.0%
Value ($000) $4,477 Shares 103,580 Est. Cost $37.73 Unrealized +25.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,474 Shares 76,815 Est. Cost $51.78 Unrealized +16.8%
ATR APTARGROUP INC 0.0%
Value ($000) $4,451 Shares 46,843 Est. Cost $127.89 Unrealized -22.3%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value ($000) $4,445 Shares 61,613 Est. Cost $53.53 Unrealized +18.8%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $4,442 Shares 30,772 Est. Cost $152.16 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,437 Shares 68,764 Est. Cost $62.96 Unrealized +10.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $4,432 Shares 12,196 Est. Cost $240.49 Unrealized +80.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $4,419 Shares 54,487 Est. Cost $83.52 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,388 Shares 13,296 Est. Cost $310.89 Unrealized +8.6%
DCI DONALDSON CO 0.0%
Value ($000) $4,382 Shares 89,412 Est. Cost $54.19 Unrealized -8.8%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $4,368 Shares 16,732 Est. Cost $242.71 Unrealized +16.1%
AA ALCOA CORPORATION 0.0%
Value ($000) $4,346 Shares 129,125 Est. Cost $44.08 Unrealized +1.8%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $4,339 Shares 89,783 Est. Cost $28.94 Unrealized +63.0%
CIEN CIENA CORPORATION 0.0%
Value ($000) $4,336 Shares 107,240 Est. Cost $50.96 Unrealized -5.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,316 Shares 26,045 Est. Cost $129.67 Unrealized +29.7%
AGCO AGCO CORPORATION 0.0%
Value ($000) $4,316 Shares 44,883 Est. Cost $110.36 Unrealized -14.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,316 Shares 64,733 Est. Cost $61.78 Unrealized +2.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4,315 Shares 125,594 Est. Cost $35.34 Unrealized -10.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $4,302 Shares 46,663 Est. Cost $111.28 Unrealized -1.9%
VRSN VERISIGN INC 0.0%
Value ($000) $4,298 Shares 24,743 Est. Cost $195.87 Unrealized -6.4%
NDSN NORDSON CORP 0.0%
Value ($000) $4,295 Shares 20,235 Est. Cost $179.81 Unrealized +19.5%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $4,291 Shares 111,101 Est. Cost $45.91 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,291 Shares 205,016 Est. Cost $16.24 Unrealized +7.2%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value ($000) $4,285 Shares 36,507 Est. Cost $99.65 Unrealized +16.2%
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $4,282 Shares 55,343 Est. Cost $61.41 Unrealized +20.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,280 Shares 70,741 Est. Cost $56.48 Unrealized +0.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $4,263 Shares 35,689 Est. Cost $99.45 Unrealized +17.8%
DOV DOVER CORPORATION 0.0%
Value ($000) $4,260 Shares 36,545 Est. Cost $125.15 Unrealized -2.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,239 Shares 14,925 Est. Cost $90.10 Unrealized -5.6%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value ($000) $4,238 Shares 94,571 Est. Cost $48.61 Unrealized
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $4,235 Shares 19,740 Est. Cost $333.08 Unrealized -21.6%
TXT TEXTRON INC. 0.0%
Value ($000) $4,227 Shares 72,553 Est. Cost $58.70 Unrealized +7.7%
STE STERIS PLC SHS USD COM 0.0%
Value ($000) $4,224 Shares 25,400 Est. Cost $222.98 Unrealized -11.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,223 Shares 40,362 Est. Cost $72.39 Unrealized +29.6%
PTC PTC INC 0.0%
Value ($000) $4,219 Shares 40,336 Est. Cost $100.90 Unrealized +13.1%
AMCOR PLC 0.0%
Value ($000) $4,209 Shares 392,296 Est. Cost $9.73 Unrealized +9.2%
WEX WEX INC 0.0%
Value ($000) $4,204 Shares 33,115 Est. Cost $193.41 Unrealized -18.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,202 Shares 33,267 Est. Cost $111.69 Unrealized +0.4%
RUN SUNRUN INC. 0.0%
Value ($000) $4,186 Shares 151,714 Est. Cost $43.04 Unrealized -27.7%
BRKR BRUKER CORP 0.0%
Value ($000) $4,167 Shares 78,530 Est. Cost $68.36 Unrealized -13.6%
CLX THE CLOROX COMPANY 0.0%
Value ($000) $4,167 Shares 32,455 Est. Cost $144.17 Unrealized -10.6%
OLN OLIN CORPORATION 0.0%
Value ($000) $4,154 Shares 96,880 Est. Cost $40.22 Unrealized +17.2%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $4,130 Shares 67,317 Est. Cost $71.35 Unrealized -6.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,127 Shares 204,893 Est. Cost $21.13 Unrealized +1.8%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $4,127 Shares 15,363 Est. Cost $229.04 Unrealized +15.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,124 Shares 67,002 Est. Cost $54.97 Unrealized +25.4%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4,120 Shares 14,987 Est. Cost $121.43 Unrealized +126.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,109 Shares 19,838 Est. Cost $482.23 Unrealized -46.6%
PDC ENERGY INC 0.0%
Value ($000) $4,098 Shares 70,915 Est. Cost $53.95 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $4,098 Shares 64,126 Est. Cost $16.31 Unrealized -7.3%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $4,087 Shares 171,449 Est. Cost $32.26 Unrealized -14.9%
VTR VENTAS INC 0.0%
Value ($000) $4,085 Shares 101,684 Est. Cost $47.11 Unrealized -7.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,065 Shares 46,582 Est. Cost $82.36 Unrealized -0.1%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $4,059 Shares 28,112 Est. Cost $142.66 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4,043 Shares 179,073 Est. Cost $14.64 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $4,034 Shares 136,750 Est. Cost $25.02 Unrealized +8.7%
PII POLARIS INC 0.0%
Value ($000) $4,025 Shares 42,084 Est. Cost $130.07 Unrealized -13.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,023 Shares 24,416 Est. Cost $179.76 Unrealized +2.9%
XYL XYLEM INC 0.0%
Value ($000) $4,020 Shares 46,019 Est. Cost $96.15 Unrealized -9.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,003 Shares 18,321 Est. Cost $119.37 Unrealized +78.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,000 Shares 16,515 Est. Cost $237.43 Unrealized -0.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,995 Shares 129,151 Est. Cost $26.89 Unrealized +29.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $3,987 Shares 11,813 Est. Cost $384.32 Unrealized -0.7%
BALL BALL CORP COM 0.0%
Value ($000) $3,979 Shares 82,344 Est. Cost $72.58 Unrealized -19.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3,978 Shares 145,461 Est. Cost $10.32 Unrealized -2.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,978 Shares 36,172 Est. Cost $86.88 Unrealized +23.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,976 Shares 32,406 Est. Cost $113.34 Unrealized +8.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,972 Shares 77,000 Est. Cost $59.22 Unrealized +0.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $3,967 Shares 331,152 Est. Cost $13.26 Unrealized -7.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,961 Shares 34,301 Est. Cost $112.57 Unrealized +0.5%
SON SONOCO PRODUCTS 0.0%
Value ($000) $3,961 Shares 69,830 Est. Cost $52.96 Unrealized +1.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3,960 Shares 214,424 Est. Cost $22.42 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,956 Shares 44,797 Est. Cost $100.33 Unrealized -4.3%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $3,931 Shares 120,474 Est. Cost $29.20 Unrealized -0.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,928 Shares 58,480 Est. Cost $73.88 Unrealized -14.3%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.0%
Value ($000) $3,926 Shares 23,823 Est. Cost $173.74 Unrealized +5.3%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $3,923 Shares 88,406 Est. Cost $34.59 Unrealized +25.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,921 Shares 75,533 Est. Cost $59.22 Unrealized -6.8%
WAB WABTEC CORP 0.0%
Value ($000) $3,900 Shares 47,939 Est. Cost $78.59 Unrealized +10.3%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3,898 Shares 103,915 Est. Cost $42.21 Unrealized
ITT ITT INC 0.0%
Value ($000) $3,881 Shares 59,392 Est. Cost $85.20 Unrealized -14.4%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $3,877 Shares 165,486 Est. Cost $23.47 Unrealized
IEX IDEX CORPORATION 0.0%
Value ($000) $3,874 Shares 19,385 Est. Cost $189.22 Unrealized +2.3%
APA APA CORPORATION COM 0.0%
Value ($000) $3,855 Shares 112,751 Est. Cost $20.86 Unrealized +52.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,854 Shares 32,032 Est. Cost $113.29 Unrealized +23.4%
SJM THE JM SMUCKER CO 0.0%
Value ($000) $3,849 Shares 28,008 Est. Cost $109.98 Unrealized +10.2%
AES THE AES CORPORATION 0.0%
Value ($000) $3,845 Shares 170,114 Est. Cost $20.24 Unrealized +1.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $3,837 Shares 116,940 Est. Cost $41.42 Unrealized -8.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3,835 Shares 42,811 Est. Cost $98.86 Unrealized -4.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $3,831 Shares 14,998 Est. Cost $147.73 Unrealized +67.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,824 Shares 27,476 Est. Cost $120.15 Unrealized +16.8%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $3,822 Shares 78,127 Est. Cost $36.13 Unrealized +49.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,818 Shares 120,793 Est. Cost $33.03 Unrealized -3.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,815 Shares 10,977 Est. Cost $389.62 Unrealized -4.5%
WU WESTERN UNION CO 0.0%
Value ($000) $3,807 Shares 282,012 Est. Cost $20.13 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $3,806 Shares 99,019 Est. Cost $52.63 Unrealized -11.2%
HST HOST HOTELS RESORTS INC. 0.0%
Value ($000) $3,802 Shares 239,416 Est. Cost $14.30 Unrealized +1.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,791 Shares 241,742 Est. Cost $21.93 Unrealized -11.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,787 Shares 40,425 Est. Cost $159.57 Unrealized -36.5%
KEY KEYCORP 0.0%
Value ($000) $3,784 Shares 236,197 Est. Cost $16.19 Unrealized -8.0%
INGR INGREDION INC 0.0%
Value ($000) $3,781 Shares 46,955 Est. Cost $93.74 Unrealized -6.4%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $3,780 Shares 18,774 Est. Cost $185.40 Unrealized +6.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3,777 Shares 90,289 Est. Cost $41.13 Unrealized -3.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3,776 Shares 205,080 Est. Cost $16.54 Unrealized +8.3%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value ($000) $3,774 Shares 95,455 Est. Cost $39.19 Unrealized +12.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $3,765 Shares 19,129 Est. Cost $227.11 Unrealized -4.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,765 Shares 23,912 Est. Cost $173.48 Unrealized -3.4%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $3,725 Shares 23,817 Est. Cost $150.90 Unrealized +11.9%
TREX TREX COMPANY INC. 0.0%
Value ($000) $3,704 Shares 84,288 Est. Cost $89.46 Unrealized -40.2%
MRVL MARVELL TECHNOLOGY GROUP LTD COM 0.0%
Value ($000) $3,694 Shares 86,097 Est. Cost $48.39 Unrealized +0.9%
MTCH MATCH GROUPINC 0.0%
Value ($000) $3,682 Shares 77,117 Est. Cost $136.44 Unrealized -55.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $3,681 Shares 75,038 Est. Cost $56.41 Unrealized -7.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,659 Shares 32,588 Est. Cost $109.93 Unrealized +10.8%
NTAP NETAPP INC 0.0%
Value ($000) $3,649 Shares 58,992 Est. Cost $64.28 Unrealized -0.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3,634 Shares 73,958 Est. Cost $47.06 Unrealized -4.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $3,599 Shares 95,359 Est. Cost $41.39 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value ($000) $3,598 Shares 69,346 Est. Cost $38.21 Unrealized +22.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,595 Shares 35,299 Est. Cost $85.91 Unrealized +22.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,593 Shares 13,689 Est. Cost $234.27 Unrealized +9.0%
IDA IDACORP INC 0.0%
Value ($000) $3,583 Shares 36,185 Est. Cost $97.90 Unrealized +11.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,581 Shares 80,437 Est. Cost $42.87 Unrealized -27.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,578 Shares 13,657 Est. Cost $419.27 Unrealized -26.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,578 Shares 126,911 Est. Cost $38.54 Unrealized -22.6%
RH RH 0.0%
Value ($000) $3,576 Shares 14,534 Est. Cost $523.49 Unrealized -48.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,567 Shares 20,248 Est. Cost $241.39 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3,561 Shares 32,827 Est. Cost $100.68 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,537 Shares 41,482 Est. Cost $137.66 Unrealized -33.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,536 Shares 43,359 Est. Cost $78.09 Unrealized +8.7%
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $3,530 Shares 39,924 Est. Cost $86.09 Unrealized +8.1%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $3,530 Shares 53,929 Est. Cost $85.07 Unrealized -18.3%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $3,527 Shares 97,529 Est. Cost $45.62 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,504 Shares 17,633 Est. Cost $246.94 Unrealized -3.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $3,504 Shares 74,321 Est. Cost $83.51 Unrealized
LHC GROUP INC 0.0%
Value ($000) $3,500 Shares 21,384 Est. Cost $180.60 Unrealized
SAIA SAIA INC. 0.0%
Value ($000) $3,496 Shares 18,401 Est. Cost $193.53 Unrealized +9.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $3,494 Shares 54,108 Est. Cost $29.46 Unrealized +35.8%
NI NISOURCE INC. 0.0%
Value ($000) $3,490 Shares 138,528 Est. Cost $22.31 Unrealized +18.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,488 Shares 99,167 Est. Cost $18.93 Unrealized +60.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,488 Shares 12,478 Est. Cost $271.15 Unrealized +14.3%
EVRG EVERGY INC 0.0%
Value ($000) $3,487 Shares 58,705 Est. Cost $50.58 Unrealized +15.2%
QLYS QUALYS INC 0.0%
Value ($000) $3,467 Shares 24,871 Est. Cost $98.90 Unrealized +42.5%
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $3,452 Shares 22,675 Est. Cost $205.64 Unrealized -23.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3,451 Shares 134,810 Est. Cost $24.12 Unrealized +3.1%
TRMB TRIMBLE INC. 0.0%
Value ($000) $3,451 Shares 63,585 Est. Cost $59.71 Unrealized +5.9%
WWD WOODWARD INC 0.0%
Value ($000) $3,441 Shares 42,874 Est. Cost $113.70 Unrealized -18.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,438 Shares 96,399 Est. Cost $38.05 Unrealized +5.6%
FMC FMC CORPORATION 0.0%
Value ($000) $3,436 Shares 32,504 Est. Cost $89.91 Unrealized +5.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,432 Shares 28,160 Est. Cost $161.59 Unrealized -16.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,428 Shares 64,695 Est. Cost $45.76 Unrealized +17.7%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3,424 Shares 30,671 Est. Cost $135.37 Unrealized -11.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $3,424 Shares 74,263 Est. Cost $50.66 Unrealized -5.7%
VVV VALVOLINE INC 0.0%
Value ($000) $3,419 Shares 134,934 Est. Cost $29.98 Unrealized -2.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,414 Shares 23,169 Est. Cost $22.25 Unrealized +46.6%
ASH ASHLAND INC 0.0%
Value ($000) $3,403 Shares 35,834 Est. Cost $78.76 Unrealized +20.4%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $3,402 Shares 118,347 Est. Cost $39.51 Unrealized -25.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,393 Shares 107,827 Est. Cost $24.03 Unrealized +33.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,391 Shares 137,350 Est. Cost $19.25 Unrealized +19.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $3,389 Shares 49,427 Est. Cost $78.36 Unrealized +5.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $3,382 Shares 40,929 Est. Cost $150.26 Unrealized -33.4%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $3,370 Shares 121,562 Est. Cost $26.82 Unrealized
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $3,364 Shares 74,038 Est. Cost $39.20 Unrealized +10.3%
ETSY ETSY INC 0.0%
Value ($000) $3,362 Shares 33,573 Est. Cost $93.00 Unrealized +9.7%
HOG HARLEY DAVIDSON INC. 0.0%
Value ($000) $3,334 Shares 95,582 Est. Cost $46.68 Unrealized -19.5%
OMC OMNICOM GROUP INC. 0.0%
Value ($000) $3,334 Shares 52,849 Est. Cost $66.95 Unrealized -9.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,333 Shares 79,369 Est. Cost $57.13 Unrealized -18.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $3,328 Shares 41,431 Est. Cost $101.81 Unrealized -10.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3,316 Shares 26,865 Est. Cost $145.66 Unrealized -13.0%
INCY INCYTE CORPORATION 0.0%
Value ($000) $3,312 Shares 49,693 Est. Cost $82.97 Unrealized -11.0%
BBY BEST BUY CO. INC. 0.0%
Value ($000) $3,309 Shares 52,246 Est. Cost $83.61 Unrealized -24.9%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value ($000) $3,302 Shares 55,427 Est. Cost $66.75 Unrealized -9.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,296 Shares 46,886 Est. Cost $106.95 Unrealized -28.6%
CATALENT INC 0.0%
Value ($000) $3,294 Shares 45,516 Est. Cost $85.70 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,285 Shares 87,554 Est. Cost $51.02 Unrealized -30.3%
COOPER COS INC COM NEW 0.0%
Value ($000) $3,285 Shares 12,447 Est. Cost $354.04 Unrealized
CABO CABLE ONE INC. 0.0%
Value ($000) $3,277 Shares 3,842 Est. Cost $1438.90 Unrealized -19.6%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $3,270 Shares 25,516 Est. Cost $116.50 Unrealized +6.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,269 Shares 42,735 Est. Cost $77.85 Unrealized +0.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,267 Shares 33,919 Est. Cost $84.49 Unrealized +16.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,259 Shares 77,381 Est. Cost $69.53 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $3,255 Shares 93,413 Est. Cost $47.89 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $3,253 Shares 39,963 Est. Cost $67.59 Unrealized +14.0%
NVR NVR INC 0.0%
Value ($000) $3,230 Shares 810 Est. Cost $3517.22 Unrealized +21.1%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $3,220 Shares 15,289 Est. Cost $228.84 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,218 Shares 71,142 Est. Cost $59.99 Unrealized -19.0%
UDR UDR INC. 0.0%
Value ($000) $3,213 Shares 77,024 Est. Cost $38.03 Unrealized +5.1%
IAA INC 0.0%
Value ($000) $3,209 Shares 100,743 Est. Cost $51.61 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3,206 Shares 42,662 Est. Cost $57.71 Unrealized +55.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3,200 Shares 194,277 Est. Cost $18.20 Unrealized -8.2%
SBNY SIGNATURE BANK 0.0%
Value ($000) $3,199 Shares 21,183 Est. Cost $225.44 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $3,199 Shares 39,049 Est. Cost $70.75 Unrealized +22.3%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $3,195 Shares 48,581 Est. Cost $74.73 Unrealized -0.6%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value ($000) $3,191 Shares 14,340 Est. Cost $348.52 Unrealized -29.8%
OZK BANK OZK 0.0%
Value ($000) $3,175 Shares 80,270 Est. Cost $34.54 Unrealized +2.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,172 Shares 82,879 Est. Cost $27.06 Unrealized +34.9%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $3,171 Shares 88,701 Est. Cost $39.01 Unrealized -4.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $3,169 Shares 47,598 Est. Cost $63.42 Unrealized +7.3%
LKQ LKQ CORPORATION 0.0%
Value ($000) $3,164 Shares 67,104 Est. Cost $41.14 Unrealized +16.1%
LEG LEG PLATT 0.0%
Value ($000) $3,159 Shares 95,080 Est. Cost $46.79 Unrealized -18.8%
PHM PULTEGROUP INC. 0.0%
Value ($000) $3,142 Shares 83,777 Est. Cost $43.06 Unrealized -5.3%
ASGN ASGN INCORPORATED 0.0%
Value ($000) $3,141 Shares 34,756 Est. Cost $96.65 Unrealized +0.3%
RYN RAYONIER INC 0.0%
Value ($000) $3,140 Shares 104,756 Est. Cost $34.90 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,137 Shares 114,032 Est. Cost $48.78 Unrealized -33.8%
CMA COMERICA INC 0.0%
Value ($000) $3,129 Shares 44,011 Est. Cost $55.92 Unrealized +18.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,126 Shares 136,404 Est. Cost $26.01 Unrealized -17.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,121 Shares 33,079 Est. Cost $180.88 Unrealized -41.0%
HXL HEXCEL CORP 0.0%
Value ($000) $3,113 Shares 60,190 Est. Cost $57.24 Unrealized +1.7%
GRMN GARMIN LTD 0.0%
Value ($000) $3,105 Shares 38,668 Est. Cost $109.90 Unrealized -20.2%
UNITED STATES STEEL CORP 0.0%
Value ($000) $3,104 Shares 171,281 Est. Cost $23.12 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3,102 Shares 20,895 Est. Cost $75.66 Unrealized +106.4%
SKECHERS U.S.A. INC. CLASS A 0.0%
Value ($000) $3,088 Shares 97,346 Est. Cost $47.21 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $3,081 Shares 121,251 Est. Cost $26.06 Unrealized -12.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,069 Shares 35,081 Est. Cost $88.28 Unrealized +6.0%
TGNA TEGNA INC 0.0%
Value ($000) $3,062 Shares 148,060 Est. Cost $19.37 Unrealized +9.3%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3,062 Shares 27,372 Est. Cost $155.62 Unrealized -19.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,055 Shares 28,504 Est. Cost $130.72 Unrealized -10.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,051 Shares 30,601 Est. Cost $94.53 Unrealized +3.3%
M MACY'S INC. 0.0%
Value ($000) $3,044 Shares 194,232 Est. Cost $21.90 Unrealized -19.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $3,038 Shares 13,717 Est. Cost $178.20 Unrealized +16.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3,024 Shares 279,967 Est. Cost $13.49 Unrealized -14.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $3,006 Shares 16,872 Est. Cost $151.20 Unrealized +51.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,998 Shares 94,561 Est. Cost $44.32 Unrealized -21.0%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $2,983 Shares 34,078 Est. Cost $31.73 Unrealized -0.3%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $2,968 Shares 122,955 Est. Cost $35.00 Unrealized -26.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,964 Shares 55,038 Est. Cost $50.97 Unrealized +4.1%
TTD THE TRADE DESK INC. 0.0%
Value ($000) $2,958 Shares 49,511 Est. Cost $69.64 Unrealized -18.3%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2,952 Shares 27,010 Est. Cost $148.55 Unrealized -17.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,949 Shares 32,886 Est. Cost $112.47 Unrealized -15.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,943 Shares 23,845 Est. Cost $128.22 Unrealized +4.3%
ABIOMED INC 0.0%
Value ($000) $2,940 Shares 11,966 Est. Cost $279.12 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $2,938 Shares 9,471 Est. Cost $360.01 Unrealized +0.4%
CROX CROCS INC 0.0%
Value ($000) $2,934 Shares 42,737 Est. Cost $82.57 Unrealized -15.9%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2,933 Shares 53,338 Est. Cost $130.09 Unrealized -45.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,925 Shares 43,186 Est. Cost $54.94 Unrealized +16.9%
FFIV F5 INC COM 0.0%
Value ($000) $2,918 Shares 20,163 Est. Cost $182.30 Unrealized -13.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2,915 Shares 83,141 Est. Cost $72.15 Unrealized -38.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2,913 Shares 41,770 Est. Cost $68.52 Unrealized +18.4%
FNB F N B CORP COM 0.0%
Value ($000) $2,912 Shares 251,020 Est. Cost $10.77 Unrealized -2.2%
MAS MASCO CORPORATION 0.0%
Value ($000) $2,911 Shares 62,339 Est. Cost $51.32 Unrealized -4.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,907 Shares 111,298 Est. Cost $27.27 Unrealized
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $2,904 Shares 38,609 Est. Cost $162.88 Unrealized -48.4%
NOVT NOVANTA INC 0.0%
Value ($000) $2,866 Shares 24,780 Est. Cost $125.02 Unrealized +9.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,862 Shares 80,657 Est. Cost $27.70 Unrealized +33.0%
RLI RLI CORP 0.0%
Value ($000) $2,853 Shares 27,868 Est. Cost $42.00 Unrealized +14.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2,845 Shares 126,393 Est. Cost $25.18 Unrealized -7.8%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $2,843 Shares 333,309 Est. Cost $11.30 Unrealized
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $2,838 Shares 115,145 Est. Cost $27.68 Unrealized +5.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,820 Shares 33,967 Est. Cost $61.37 Unrealized +56.8%
AN AUTONATION INC 0.0%
Value ($000) $2,819 Shares 27,674 Est. Cost $93.23 Unrealized +25.9%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $2,814 Shares 37,008 Est. Cost $79.76 Unrealized +12.3%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $2,810 Shares 50,291 Est. Cost $79.68 Unrealized -26.8%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $2,805 Shares 37,412 Est. Cost $87.56 Unrealized -20.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $2,785 Shares 217,218 Est. Cost $13.88 Unrealized +0.9%
STERICYCLE INC 0.0%
Value ($000) $2,780 Shares 66,018 Est. Cost $70.90 Unrealized
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $2,779 Shares 47,074 Est. Cost $78.83 Unrealized -21.2%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $2,768 Shares 29,970 Est. Cost $49.42 Unrealized +79.5%
CHAMPIONX CORP 0.0%
Value ($000) $2,768 Shares 141,417 Est. Cost $23.49 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2,765 Shares 17,590 Est. Cost $151.37 Unrealized +5.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,758 Shares 40,093 Est. Cost $74.33 Unrealized +5.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $2,756 Shares 30,395 Est. Cost $22.46 Unrealized +39.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,753 Shares 57,768 Est. Cost $56.70 Unrealized -8.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $2,752 Shares 53,756 Est. Cost $56.95 Unrealized -0.2%
R RYDER SYSTEM INC. 0.0%
Value ($000) $2,746 Shares 36,373 Est. Cost $78.36 Unrealized -2.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,730 Shares 27,575 Est. Cost $129.52 Unrealized -4.2%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2,716 Shares 37,992 Est. Cost $101.36 Unrealized -11.7%
HE HAWIIAN ELECTRIC INDS 0.0%
Value ($000) $2,714 Shares 78,313 Est. Cost $41.85 Unrealized -3.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2,714 Shares 38,782 Est. Cost $106.52 Unrealized -28.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,710 Shares 119,174 Est. Cost $24.66 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,710 Shares 41,048 Est. Cost $111.24 Unrealized -17.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2,706 Shares 18,628 Est. Cost $131.48 Unrealized +17.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,698 Shares 13,480 Est. Cost $134.36 Unrealized +42.0%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $2,686 Shares 62,641 Est. Cost $59.13 Unrealized -16.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,682 Shares 35,407 Est. Cost $124.60 Unrealized -24.7%
DDOG DATADOG INC CL A 0.0%
Value ($000) $2,676 Shares 30,147 Est. Cost $120.01 Unrealized -16.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $2,673 Shares 82,168 Est. Cost $56.65 Unrealized -34.3%
OMCL OMNICELL INC 0.0%
Value ($000) $2,673 Shares 30,717 Est. Cost $115.72 Unrealized -9.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,652 Shares 155,192 Est. Cost $18.35 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,636 Shares 30,580 Est. Cost $80.28 Unrealized +8.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,634 Shares 35,575 Est. Cost $73.57 Unrealized -2.4%
MTZ MASTEC INC 0.0%
Value ($000) $2,630 Shares 41,410 Est. Cost $101.51 Unrealized -23.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,628 Shares 88,442 Est. Cost $38.28 Unrealized -15.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,618 Shares 217,460 Est. Cost $26.06 Unrealized -46.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2,616 Shares 137,401 Est. Cost $43.84 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $2,609 Shares 306,219 Est. Cost $12.01 Unrealized -29.8%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $2,608 Shares 51,285 Est. Cost $49.96 Unrealized +9.5%
WING WINGSTOP INC 0.0%
Value ($000) $2,608 Shares 20,796 Est. Cost $129.36 Unrealized -7.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2,607 Shares 56,910 Est. Cost $44.26 Unrealized +8.7%
KEX KIRBY CORPORATION 0.0%
Value ($000) $2,603 Shares 42,839 Est. Cost $67.14 Unrealized -4.6%
LIVENT CORP 0.0%
Value ($000) $2,601 Shares 84,854 Est. Cost $19.29 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $2,598 Shares 56,806 Est. Cost $47.23 Unrealized +0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,581 Shares 79,303 Est. Cost $51.76 Unrealized -36.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2,576 Shares 59,272 Est. Cost $40.75 Unrealized +7.7%
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $2,573 Shares 58,600 Est. Cost $48.76 Unrealized -19.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $2,556 Shares 15,504 Est. Cost $208.74 Unrealized -4.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,554 Shares 39,711 Est. Cost $73.94 Unrealized -3.1%
CE CELANESE CORPORATION 0.0%
Value ($000) $2,551 Shares 28,242 Est. Cost $134.70 Unrealized -22.8%
VFC V.F. CORPORATION 0.0%
Value ($000) $2,546 Shares 85,121 Est. Cost $78.62 Unrealized -45.1%
NSP INSPERITY INC 0.0%
Value ($000) $2,545 Shares 24,925 Est. Cost $77.59 Unrealized +25.5%
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $2,545 Shares 16,278 Est. Cost $165.51 Unrealized +1.4%
OVV OVINTIV INC 0.0%
Value ($000) $2,544 Shares 55,296 Est. Cost $37.58 Unrealized +27.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,543 Shares 23,222 Est. Cost $105.26 Unrealized +5.4%
SLM SLM CORPORATION 0.0%
Value ($000) $2,536 Shares 181,275 Est. Cost $18.05 Unrealized -14.1%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $2,536 Shares 60,994 Est. Cost $47.23 Unrealized
L LOEWS CORPORATION 0.0%
Value ($000) $2,530 Shares 50,763 Est. Cost $55.04 Unrealized +0.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2,530 Shares 108,338 Est. Cost $36.44 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2,524 Shares 35,855 Est. Cost $74.86 Unrealized +7.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,523 Shares 60,021 Est. Cost $40.73 Unrealized +8.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2,510 Shares 79,949 Est. Cost $37.69 Unrealized -18.4%
TPR TAPESTRY INC 0.0%
Value ($000) $2,508 Shares 88,219 Est. Cost $37.15 Unrealized -18.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2,500 Shares 145,158 Est. Cost $21.66 Unrealized
CBT CABOT CORPORATION 0.0%
Value ($000) $2,496 Shares 39,061 Est. Cost $51.11 Unrealized +28.6%
AVT AVNET 0.0%
Value ($000) $2,493 Shares 69,019 Est. Cost $37.98 Unrealized +3.5%
FBIN FORTUNS BRANDS HOME SECURITY INC 0.0%
Value ($000) $2,492 Shares 46,411 Est. Cost $67.99 Unrealized -24.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $2,491 Shares 55,970 Est. Cost $46.38 Unrealized +9.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,480 Shares 71,112 Est. Cost $41.32 Unrealized -8.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,480 Shares 64,081 Est. Cost $34.65 Unrealized +13.1%
FOXA FOX CORP CL-A 0.0%
Value ($000) $2,473 Shares 80,613 Est. Cost $35.18 Unrealized -8.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,467 Shares 30,388 Est. Cost $105.06 Unrealized -13.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2,461 Shares 147,087 Est. Cost $21.71 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,454 Shares 36,319 Est. Cost $68.72 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2,452 Shares 33,679 Est. Cost $89.29 Unrealized -11.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,452 Shares 38,002 Est. Cost $62.91 Unrealized +1.2%
KKR KKR CO INC 0.0%
Value ($000) $2,451 Shares 57,008 Est. Cost $44.11 Unrealized +11.5%
FLR FLUOR CORPORATION 0.0%
Value ($000) $2,448 Shares 98,352 Est. Cost $23.63 Unrealized +7.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,437 Shares 28,907 Est. Cost $90.34 Unrealized +0.2%
MMS MAXIMUS INC 0.0%
Value ($000) $2,431 Shares 42,007 Est. Cost $86.03 Unrealized -27.5%
WEN WENDY'S COMPANY THE 0.0%
Value ($000) $2,427 Shares 129,842 Est. Cost $21.08 Unrealized -4.5%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $2,422 Shares 51,409 Est. Cost $40.97 Unrealized +6.7%
VMWARE INC CL A COM 0.0%
Value ($000) $2,422 Shares 22,747 Est. Cost $120.66 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $2,420 Shares 33,317 Est. Cost $74.17 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $2,415 Shares 73,081 Est. Cost $62.98 Unrealized -35.9%
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $2,401 Shares 37,112 Est. Cost $113.43 Unrealized -33.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,390 Shares 11,861 Est. Cost $352.82 Unrealized -33.9%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $2,390 Shares 19,006 Est. Cost $127.85 Unrealized +6.2%
CALX CALIX INC. 0.0%
Value ($000) $2,386 Shares 39,033 Est. Cost $45.44 Unrealized +17.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $2,385 Shares 51,301 Est. Cost $59.20 Unrealized -12.7%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $2,378 Shares 17,965 Est. Cost $150.07 Unrealized -4.3%
TDC TERADATA CORPORATION 0.0%
Value ($000) $2,368 Shares 76,247 Est. Cost $43.64 Unrealized -19.9%
LNTH LANTHEUS HOLDING 0.0%
Value ($000) $2,359 Shares 33,546 Est. Cost $23.99 Unrealized +215.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,357 Shares 30,065 Est. Cost $95.71 Unrealized -1.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,357 Shares 33,168 Est. Cost $94.26 Unrealized -16.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,354 Shares 33,368 Est. Cost $113.14 Unrealized -24.4%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $2,347 Shares 37,353 Est. Cost $78.61 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $2,327 Shares 7,190 Est. Cost $922.58 Unrealized -62.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $2,324 Shares 29,394 Est. Cost $131.93 Unrealized -29.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,322 Shares 48,525 Est. Cost $95.92 Unrealized -42.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $2,316 Shares 1,303 Est. Cost $160.83 Unrealized +15.5%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $2,311 Shares 91,877 Est. Cost $55.75 Unrealized -47.7%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $2,305 Shares 32,842 Est. Cost $59.45 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $2,294 Shares 53,529 Est. Cost $84.80 Unrealized -29.6%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value ($000) $2,285 Shares 25,360 Est. Cost $103.25 Unrealized -15.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2,279 Shares 47,485 Est. Cost $51.02 Unrealized -4.5%
ROL ROLLINS INC. 0.0%
Value ($000) $2,278 Shares 65,681 Est. Cost $31.40 Unrealized +10.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2,273 Shares 5,450 Est. Cost $534.30 Unrealized -6.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,271 Shares 93,461 Est. Cost $37.31 Unrealized -24.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,263 Shares 35,907 Est. Cost $104.97 Unrealized -42.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $2,260 Shares 52,049 Est. Cost $47.74 Unrealized -4.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,259 Shares 107,509 Est. Cost $17.61 Unrealized +35.4%
PNR PENTAIR PLC 0.0%
Value ($000) $2,257 Shares 55,544 Est. Cost $57.48 Unrealized -22.7%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2,252 Shares 149,766 Est. Cost $18.37 Unrealized
SM SM ENERGY COMPANY 0.0%
Value ($000) $2,247 Shares 59,733 Est. Cost $19.60 Unrealized +85.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,247 Shares 21,203 Est. Cost $78.14 Unrealized +40.3%
AMEDISYS INC 0.0%
Value ($000) $2,244 Shares 23,180 Est. Cost $210.59 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,234 Shares 124,572 Est. Cost $33.25 Unrealized
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C 0.0%
Value ($000) $2,226 Shares 38,047 Est. Cost $45.24 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,223 Shares 32,972 Est. Cost $77.68 Unrealized -12.5%
ROG ROGERS CORPORATION 0.0%
Value ($000) $2,219 Shares 9,173 Est. Cost $181.03 Unrealized +43.0%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $2,203 Shares 23,388 Est. Cost $64.14 Unrealized +26.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,203 Shares 239,926 Est. Cost $6.75 Unrealized +15.1%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value ($000) $2,201 Shares 51,950 Est. Cost $67.46 Unrealized -24.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $2,197 Shares 42,569 Est. Cost $83.93 Unrealized -26.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $2,195 Shares 53,484 Est. Cost $50.11 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2,194 Shares 17,662 Est. Cost $85.47 Unrealized +41.8%
ICUI ICU MED INC 0.0%
Value ($000) $2,192 Shares 14,554 Est. Cost $205.13 Unrealized -18.9%
EXPO EXPONENT INC 0.0%
Value ($000) $2,187 Shares 24,949 Est. Cost $77.50 Unrealized +17.2%
AOS A.O. SMITH CORP 0.0%
Value ($000) $2,184 Shares 44,953 Est. Cost $55.95 Unrealized -3.5%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $2,183 Shares 28,675 Est. Cost $69.50 Unrealized -3.7%
QRVO QORVO INC 0.0%
Value ($000) $2,182 Shares 27,477 Est. Cost $163.98 Unrealized -41.0%
SR SPIRE INC 0.0%
Value ($000) $2,156 Shares 34,587 Est. Cost $71.87 Unrealized
PVH PVH CORP. 0.0%
Value ($000) $2,149 Shares 47,971 Est. Cost $81.52 Unrealized -27.6%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $2,149 Shares 31,384 Est. Cost $100.08 Unrealized -21.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,147 Shares 287,027 Est. Cost $9.82 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,138 Shares 29,623 Est. Cost $69.59 Unrealized +14.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2,135 Shares 25,958 Est. Cost $118.16 Unrealized -24.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,134 Shares 56,318 Est. Cost $77.38 Unrealized -48.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2,132 Shares 62,492 Est. Cost $51.46 Unrealized -29.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,132 Shares 26,822 Est. Cost $73.47 Unrealized +11.8%
ZENDESK INC COM 0.0%
Value ($000) $2,127 Shares 27,956 Est. Cost $73.52 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,126 Shares 19,235 Est. Cost $90.66 Unrealized +11.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,125 Shares 43,861 Est. Cost $23.72 Unrealized +102.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $2,111 Shares 63,414 Est. Cost $36.05 Unrealized +12.8%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $2,110 Shares 26,035 Est. Cost $81.39 Unrealized +10.3%
SEAGEN INC 0.0%
Value ($000) $2,081 Shares 15,205 Est. Cost $160.34 Unrealized
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $2,077 Shares 74,863 Est. Cost $26.43 Unrealized +7.5%
VC VISTEON CORPORATION 0.0%
Value ($000) $2,067 Shares 19,493 Est. Cost $111.52 Unrealized +6.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,061 Shares 72,716 Est. Cost $58.54 Unrealized -41.6%
WESTROCK CO COM 0.0%
Value ($000) $2,047 Shares 66,257 Est. Cost $52.03 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,045 Shares 13,609 Est. Cost $178.11 Unrealized -16.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $2,034 Shares 19,581 Est. Cost $108.83 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,023 Shares 75,040 Est. Cost $44.98 Unrealized
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $2,020 Shares 8,729 Est. Cost $217.02 Unrealized +35.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,019 Shares 23,939 Est. Cost $146.31 Unrealized -35.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,019 Shares 29,114 Est. Cost $82.17 Unrealized -1.8%
DOX AMDOCS LIMITED 0.0%
Value ($000) $2,008 Shares 25,268 Est. Cost $64.47 Unrealized +21.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,007 Shares 152,943 Est. Cost $18.20 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,005 Shares 81,916 Est. Cost $41.48 Unrealized -33.7%
ZM ZOOM VIDEO COMMUNICATIONS - A 0.0%
Value ($000) $2,002 Shares 27,211 Est. Cost $206.00 Unrealized -53.8%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $2,000 Shares 61,348 Est. Cost $57.14 Unrealized -43.7%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $2,000 Shares 85,477 Est. Cost $27.68 Unrealized -7.3%
GATX GATX CORPORATION 0.0%
Value ($000) $1,998 Shares 23,469 Est. Cost $83.72 Unrealized +8.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $1,996 Shares 99,402 Est. Cost $17.86 Unrealized -2.0%
NWSA NEWS CORPORATION CLASS A 0.0%
Value ($000) $1,976 Shares 130,798 Est. Cost $20.93 Unrealized -22.3%
VNT VONTIER CORP 0.0%
Value ($000) $1,966 Shares 117,636 Est. Cost $32.85 Unrealized -32.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,966 Shares 9,116 Est. Cost $253.94 Unrealized -10.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $1,965 Shares 22,281 Est. Cost $137.58 Unrealized -26.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1,962 Shares 59,252 Est. Cost $25.41 Unrealized +16.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $1,960 Shares 44,311 Est. Cost $41.41 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1,955 Shares 125,885 Est. Cost $13.85 Unrealized +22.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,954 Shares 33,098 Est. Cost $65.28 Unrealized -9.3%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,952 Shares 20,437 Est. Cost $80.12 Unrealized +30.6%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value ($000) $1,941 Shares 94,196 Est. Cost $24.87 Unrealized -3.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,940 Shares 95,533 Est. Cost $41.55 Unrealized -41.8%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $1,932 Shares 18,799 Est. Cost $83.39 Unrealized +19.5%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1,931 Shares 24,135 Est. Cost $54.00 Unrealized +46.6%
PGNY PROGYNY INC 0.0%
Value ($000) $1,924 Shares 51,929 Est. Cost $53.89 Unrealized -30.5%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $1,921 Shares 14,252 Est. Cost $222.17 Unrealized -28.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $1,919 Shares 53,506 Est. Cost $54.43 Unrealized
BLACK NIGHT INC 0.0%
Value ($000) $1,910 Shares 29,510 Est. Cost $53.51 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1,908 Shares 69,880 Est. Cost $33.56 Unrealized -2.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,907 Shares 139,207 Est. Cost $20.16 Unrealized -28.6%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1,904 Shares 25,954 Est. Cost $72.50 Unrealized -1.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,903 Shares 15,652 Est. Cost $113.43 Unrealized +12.3%
DVA DAVITA INC. 0.0%
Value ($000) $1,901 Shares 22,971 Est. Cost $106.16 Unrealized -17.4%
PACWEST BANCORP 0.0%
Value ($000) $1,898 Shares 84,000 Est. Cost $41.42 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $1,897 Shares 37,897 Est. Cost $67.34 Unrealized
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value ($000) $1,887 Shares 187,058 Est. Cost $18.70 Unrealized -32.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,886 Shares 49,035 Est. Cost $33.94 Unrealized +9.6%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $1,885 Shares 45,690 Est. Cost $72.93 Unrealized -35.9%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $1,880 Shares 2,358 Est. Cost $689.81 Unrealized +11.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,877 Shares 61,474 Est. Cost $26.17 Unrealized +41.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,874 Shares 22,787 Est. Cost $97.97 Unrealized -11.6%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $1,871 Shares 55,993 Est. Cost $27.69 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1,871 Shares 65,604 Est. Cost $76.46 Unrealized -45.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,868 Shares 36,801 Est. Cost $81.62 Unrealized -27.3%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $1,851 Shares 132,511 Est. Cost $33.59 Unrealized -40.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1,847 Shares 45,981 Est. Cost $80.57 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $1,845 Shares 97,041 Est. Cost $26.26 Unrealized -30.1%
AVALARA INC 0.0%
Value ($000) $1,838 Shares 20,027 Est. Cost $95.28 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,836 Shares 37,265 Est. Cost $50.45 Unrealized -7.6%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value ($000) $1,834 Shares 35,419 Est. Cost $50.64 Unrealized +8.1%
CRI CARTER'S INC 0.0%
Value ($000) $1,830 Shares 27,922 Est. Cost $82.36 Unrealized -20.3%
VST VISTRA CORP 0.0%
Value ($000) $1,823 Shares 86,829 Est. Cost $17.47 Unrealized +30.7%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value ($000) $1,817 Shares 55,386 Est. Cost $29.61 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,816 Shares 161,284 Est. Cost $21.62 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1,812 Shares 14,570 Est. Cost $77.73 Unrealized +57.5%
R1 RCM INC COM 0.0%
Value ($000) $1,809 Shares 97,625 Est. Cost $20.80 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1,804 Shares 61,944 Est. Cost $55.37 Unrealized -39.1%
AVNT AVIENT CORP 0.0%
Value ($000) $1,803 Shares 59,503 Est. Cost $42.38 Unrealized -10.8%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $1,796 Shares 23,634 Est. Cost $74.56 Unrealized +4.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1,789 Shares 245,807 Est. Cost $11.91 Unrealized -15.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,788 Shares 39,269 Est. Cost $37.87 Unrealized +13.4%
BDC BELDEN INC COM 0.0%
Value ($000) $1,774 Shares 29,558 Est. Cost $48.41 Unrealized +30.4%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1,773 Shares 92,066 Est. Cost $29.31 Unrealized -24.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1,772 Shares 49,439 Est. Cost $33.89 Unrealized +22.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,772 Shares 54,920 Est. Cost $78.10 Unrealized -44.3%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1,769 Shares 111,971 Est. Cost $13.50 Unrealized +3.0%
HP HELMERICH PAYNE 0.0%
Value ($000) $1,767 Shares 47,794 Est. Cost $36.21 Unrealized +16.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,765 Shares 127,082 Est. Cost $22.50 Unrealized -29.1%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value ($000) $1,763 Shares 75,601 Est. Cost $28.79 Unrealized -9.8%
PSTG PURE STORAGE INC - CL A 0.0%
Value ($000) $1,762 Shares 64,371 Est. Cost $22.86 Unrealized +23.7%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $1,759 Shares 250,254 Est. Cost $26.72 Unrealized -63.7%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $1,759 Shares 43,609 Est. Cost $27.29 Unrealized +42.9%
PODD INSULET CORPORATION 0.0%
Value ($000) $1,757 Shares 7,660 Est. Cost $203.69 Unrealized +23.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $1,743 Shares 75,017 Est. Cost $27.81 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,743 Shares 62,805 Est. Cost $42.71 Unrealized -24.1%
GLOB GLOBANT SA 0.0%
Value ($000) $1,741 Shares 9,304 Est. Cost $252.31 Unrealized -18.3%
HANESBRANDS INC 0.0%
Value ($000) $1,738 Shares 249,645 Est. Cost $17.76 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,727 Shares 31,222 Est. Cost $52.86 Unrealized +12.4%
FN FABRINET 0.0%
Value ($000) $1,726 Shares 18,084 Est. Cost $77.60 Unrealized +24.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,713 Shares 25,455 Est. Cost $92.14 Unrealized -24.8%
QIAGEN N.V. 0.0%
Value ($000) $1,710 Shares 41,422 Est. Cost $39.00 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,704 Shares 17,510 Est. Cost $73.69 Unrealized +31.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1,704 Shares 51,792 Est. Cost $56.65 Unrealized -39.8%
ENVESTNET INC 0.0%
Value ($000) $1,701 Shares 38,321 Est. Cost $71.17 Unrealized
PBF PBF ENERGY INC. CLASS A 0.0%
Value ($000) $1,699 Shares 48,329 Est. Cost $17.29 Unrealized +83.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1,684 Shares 31,640 Est. Cost $89.80 Unrealized -28.2%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value ($000) $1,671 Shares 41,146 Est. Cost $64.68 Unrealized -19.0%
ATI ATI INC 0.0%
Value ($000) $1,668 Shares 62,675 Est. Cost $23.75 Unrealized +17.2%
FOOT LOCKER INC 0.0%
Value ($000) $1,663 Shares 53,416 Est. Cost $60.98 Unrealized
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $1,660 Shares 79,419 Est. Cost $36.40 Unrealized -31.7%
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value ($000) $1,660 Shares 23,624 Est. Cost $62.46 Unrealized +28.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,657 Shares 20,275 Est. Cost $67.27 Unrealized +22.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,651 Shares 31,125 Est. Cost $69.41 Unrealized -18.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1,648 Shares 202,761 Est. Cost $19.83 Unrealized -55.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,646 Shares 74,548 Est. Cost $43.51 Unrealized -48.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,643 Shares 18,014 Est. Cost $200.19 Unrealized -42.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,637 Shares 41,822 Est. Cost $63.44 Unrealized -30.8%
CUBE CUBESMART 0.0%
Value ($000) $1,635 Shares 40,817 Est. Cost $37.01 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1,626 Shares 12,013 Est. Cost $146.56 Unrealized
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value ($000) $1,626 Shares 38,558 Est. Cost $35.29 Unrealized +20.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $1,619 Shares 142,499 Est. Cost $31.87 Unrealized -58.7%
COTY COTY INC. CLASS A 0.0%
Value ($000) $1,616 Shares 255,675 Est. Cost $10.05 Unrealized -24.7%
VSAT VIASAT INC 0.0%
Value ($000) $1,615 Shares 53,419 Est. Cost $52.19 Unrealized -35.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,611 Shares 65,388 Est. Cost $21.98 Unrealized -2.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1,608 Shares 48,585 Est. Cost $32.43 Unrealized +2.5%
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $1,603 Shares 16,625 Est. Cost $194.87 Unrealized -34.1%
ENOV ENOVIS CORP COM 0.0%
Value ($000) $1,595 Shares 34,611 Est. Cost $64.47 Unrealized -15.9%
MKL MARKEL CORP 0.0%
Value ($000) $1,594 Shares 1,470 Est. Cost $1203.61 Unrealized +1.4%
NUVASIVE INC 0.0%
Value ($000) $1,587 Shares 36,225 Est. Cost $64.59 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1,586 Shares 32,745 Est. Cost $70.13 Unrealized -23.7%
ENS ENERSYS 0.0%
Value ($000) $1,580 Shares 27,166 Est. Cost $86.38 Unrealized -28.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,578 Shares 26,552 Est. Cost $20.88 Unrealized +42.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1,567 Shares 21,023 Est. Cost $67.53 Unrealized +5.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,563 Shares 10,342 Est. Cost $174.60 Unrealized -2.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1,561 Shares 24,069 Est. Cost $75.35 Unrealized -8.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,556 Shares 24,295 Est. Cost $63.64 Unrealized +15.4%
ZS ZSCALER INC 0.0%
Value ($000) $1,554 Shares 9,452 Est. Cost $151.04 Unrealized +8.3%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value ($000) $1,553 Shares 18,316 Est. Cost $81.32 Unrealized +9.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,549 Shares 27,406 Est. Cost $58.17 Unrealized -1.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,549 Shares 22,128 Est. Cost $77.25 Unrealized -2.9%
FUL FULLER H B CO 0.0%
Value ($000) $1,548 Shares 25,756 Est. Cost $57.48 Unrealized +5.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,543 Shares 86,724 Est. Cost $20.60 Unrealized -11.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1,538 Shares 71,470 Est. Cost $25.48 Unrealized -16.0%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $1,534 Shares 24,793 Est. Cost $35.75 Unrealized
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $1,534 Shares 25,294 Est. Cost $79.26 Unrealized -15.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,533 Shares 231,200 Est. Cost $18.89 Unrealized -56.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1,531 Shares 26,672 Est. Cost $38.06 Unrealized +13.6%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1,526 Shares 60,260 Est. Cost $17.28 Unrealized +29.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1,519 Shares 31,350 Est. Cost $42.51 Unrealized +20.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,503 Shares 39,969 Est. Cost $44.20 Unrealized -7.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,494 Shares 35,161 Est. Cost $40.84 Unrealized -4.4%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $1,485 Shares 37,122 Est. Cost $45.00 Unrealized
RPRX ROYALTY PHARMA PLC - CL A 0.0%
Value ($000) $1,476 Shares 36,746 Est. Cost $39.46 Unrealized +8.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,475 Shares 24,543 Est. Cost $62.55 Unrealized -6.3%
PINS PINTEREST INC CLASS -A 0.0%
Value ($000) $1,468 Shares 63,004 Est. Cost $42.94 Unrealized -48.9%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1,468 Shares 15,860 Est. Cost $129.36 Unrealized -32.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,464 Shares 112,168 Est. Cost $14.56 Unrealized -2.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,460 Shares 22,209 Est. Cost $70.36 Unrealized -1.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,446 Shares 62,241 Est. Cost $20.00 Unrealized
KBH KB HOME. 0.0%
Value ($000) $1,445 Shares 55,740 Est. Cost $39.16 Unrealized -27.4%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $1,443 Shares 4,797 Est. Cost $318.91 Unrealized -12.1%
MDB MONGODB INC 0.0%
Value ($000) $1,438 Shares 7,242 Est. Cost $251.43 Unrealized +16.1%
PATTERSON COS INC 0.0%
Value ($000) $1,433 Shares 59,652 Est. Cost $30.18 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.0%
Value ($000) $1,427 Shares 9,437 Est. Cost $72.32 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1,424 Shares 18,402 Est. Cost $87.87 Unrealized -3.5%
NORDSTROM INC 0.0%
Value ($000) $1,415 Shares 84,568 Est. Cost $37.56 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1,407 Shares 21,677 Est. Cost $69.43 Unrealized +4.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,397 Shares 31,592 Est. Cost $44.56 Unrealized -5.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,394 Shares 5,162 Est. Cost $217.13 Unrealized +46.3%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1,382 Shares 33,179 Est. Cost $44.05 Unrealized -3.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,375 Shares 31,217 Est. Cost $71.55 Unrealized -24.7%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $1,372 Shares 2,551 Est. Cost $575.45 Unrealized -3.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,366 Shares 75,997 Est. Cost $22.02 Unrealized -21.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,365 Shares 45,890 Est. Cost $46.46 Unrealized -29.6%
SPLUNK INC. 0.0%
Value ($000) $1,364 Shares 18,135 Est. Cost $113.76 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $1,364 Shares 27,593 Est. Cost $125.95 Unrealized -47.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $1,362 Shares 42,589 Est. Cost $33.11 Unrealized -0.9%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,361 Shares 17,454 Est. Cost $65.80 Unrealized +19.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,360 Shares 73,204 Est. Cost $32.36 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $1,360 Shares 53,515 Est. Cost $18.92 Unrealized +32.1%
SUNPOWER CORPORATION 0.0%
Value ($000) $1,353 Shares 58,717 Est. Cost $19.56 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1,352 Shares 29,104 Est. Cost $50.89 Unrealized -8.2%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1,344 Shares 15,574 Est. Cost $169.90 Unrealized -37.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,343 Shares 30,048 Est. Cost $46.91 Unrealized -6.6%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $1,342 Shares 15,606 Est. Cost $121.91 Unrealized -14.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,340 Shares 43,280 Est. Cost $40.43 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,339 Shares 48,715 Est. Cost $18.24 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,335 Shares 64,422 Est. Cost $26.17 Unrealized -14.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1,334 Shares 25,314 Est. Cost $46.81 Unrealized +15.5%
BMI BADGER METER INC 0.0%
Value ($000) $1,330 Shares 14,398 Est. Cost $79.70 Unrealized +13.6%
MR COOPER GROUP INC 0.0%
Value ($000) $1,325 Shares 32,728 Est. Cost $33.91 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $1,322 Shares 3,211 Est. Cost $36.00 Unrealized +31.1%
ARMK ARAMARK 0.0%
Value ($000) $1,321 Shares 42,331 Est. Cost $24.23 Unrealized -1.5%
AVTR AVANTOR INC 0.0%
Value ($000) $1,320 Shares 67,327 Est. Cost $23.66 Unrealized +13.2%
WPC WP CAREY INC 0.0%
Value ($000) $1,319 Shares 18,899 Est. Cost $73.18 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1,316 Shares 56,836 Est. Cost $52.54 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $1,313 Shares 15,457 Est. Cost $99.74 Unrealized -11.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,311 Shares 66,409 Est. Cost $17.44 Unrealized +25.8%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $1,297 Shares 44,108 Est. Cost $60.94 Unrealized -23.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,294 Shares 43,166 Est. Cost $27.58 Unrealized +4.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,272 Shares 66,759 Est. Cost $27.67 Unrealized -23.4%
ACA ARCOSA INC 0.0%
Value ($000) $1,270 Shares 22,219 Est. Cost $57.67 Unrealized -4.7%
ESTC ELASTIC NV 0.0%
Value ($000) $1,268 Shares 17,675 Est. Cost $89.14 Unrealized -10.8%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $1,267 Shares 65,159 Est. Cost $25.19 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $1,263 Shares 57,980 Est. Cost $28.90 Unrealized -20.0%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $1,263 Shares 29,553 Est. Cost $153.16 Unrealized -59.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,259 Shares 86,790 Est. Cost $23.88 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,258 Shares 26,805 Est. Cost $56.33 Unrealized -2.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,257 Shares 12,390 Est. Cost $102.19 Unrealized +3.8%
TWLO TWILIO INC. - A 0.0%
Value ($000) $1,249 Shares 18,065 Est. Cost $237.41 Unrealized -66.3%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1,239 Shares 14,800 Est. Cost $88.11 Unrealized +4.5%
TRU TRANSUNION 0.0%
Value ($000) $1,237 Shares 20,793 Est. Cost $83.87 Unrealized -10.0%
AVA AVISTA CORPORATION 0.0%
Value ($000) $1,236 Shares 33,363 Est. Cost $34.96 Unrealized +1.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,232 Shares 14,954 Est. Cost $91.23 Unrealized -2.5%
GAP GAP INC 0.0%
Value ($000) $1,231 Shares 149,949 Est. Cost $18.78 Unrealized -56.6%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $1,228 Shares 32,928 Est. Cost $31.42 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,228 Shares 26,646 Est. Cost $40.35 Unrealized +15.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1,225 Shares 35,850 Est. Cost $36.30 Unrealized -9.5%
LESLIES INC COM 0.0%
Value ($000) $1,224 Shares 83,214 Est. Cost $18.52 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,218 Shares 33,168 Est. Cost $43.34 Unrealized
GKOS GLAUKOS CORPORATION 0.0%
Value ($000) $1,218 Shares 22,869 Est. Cost $76.57 Unrealized -32.6%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,216 Shares 21,254 Est. Cost $58.46 Unrealized -1.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,215 Shares 103,999 Est. Cost $11.43 Unrealized +25.0%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $1,215 Shares 13,732 Est. Cost $166.73 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,212 Shares 14,683 Est. Cost $72.53 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1,207 Shares 49,080 Est. Cost $33.97 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,207 Shares 25,936 Est. Cost $54.69 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $1,206 Shares 5,423 Est. Cost $135.86 Unrealized +47.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1,200 Shares 145,112 Est. Cost $19.47 Unrealized -46.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1,194 Shares 39,037 Est. Cost $49.60 Unrealized -27.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,193 Shares 22,164 Est. Cost $85.92 Unrealized -40.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,193 Shares 22,315 Est. Cost $139.38 Unrealized -55.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1,191 Shares 36,472 Est. Cost $35.20 Unrealized -7.7%
FBP FIRST BANCORP. 0.0%
Value ($000) $1,190 Shares 86,980 Est. Cost $9.68 Unrealized +33.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,190 Shares 22,367 Est. Cost $58.41 Unrealized -4.8%
FIVN FIVE9 INC 0.0%
Value ($000) $1,187 Shares 15,831 Est. Cost $83.47 Unrealized +16.4%
CNMD CONMED CORPORATION 0.0%
Value ($000) $1,184 Shares 14,773 Est. Cost $111.63 Unrealized -18.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,182 Shares 16,818 Est. Cost $44.99 Unrealized -10.1%
WDFC WD 40 CO 0.0%
Value ($000) $1,180 Shares 6,712 Est. Cost $212.79 Unrealized -17.2%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $1,179 Shares 7,065 Est. Cost $117.31 Unrealized +38.7%
FORWARD AIR CORP 0.0%
Value ($000) $1,179 Shares 13,067 Est. Cost $82.17 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,177 Shares 5,545 Est. Cost $170.71 Unrealized +39.3%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1,176 Shares 128,357 Est. Cost $11.49 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,171 Shares 30,629 Est. Cost $42.65 Unrealized -4.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,166 Shares 16,455 Est. Cost $72.87 Unrealized +3.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,164 Shares 13,289 Est. Cost $82.73 Unrealized +7.8%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1,161 Shares 6,902 Est. Cost $199.63 Unrealized -10.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1,160 Shares 46,139 Est. Cost $37.29 Unrealized -32.8%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $1,159 Shares 12,129 Est. Cost $68.08 Unrealized
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value ($000) $1,158 Shares 45,170 Est. Cost $19.94 Unrealized +34.2%
YELP YELP INC 0.0%
Value ($000) $1,152 Shares 33,974 Est. Cost $37.72 Unrealized -12.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,147 Shares 67,267 Est. Cost $20.54 Unrealized -11.4%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1,147 Shares 35,169 Est. Cost $34.46 Unrealized +7.3%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1,139 Shares 22,849 Est. Cost $46.49 Unrealized +19.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,135 Shares 20,553 Est. Cost $55.22 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1,134 Shares 33,979 Est. Cost $49.26 Unrealized -25.4%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $1,130 Shares 142,318 Est. Cost $20.93 Unrealized
SABR SABRE CORPORATION 0.0%
Value ($000) $1,129 Shares 219,256 Est. Cost $14.86 Unrealized -55.1%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $1,128 Shares 14,313 Est. Cost $77.89 Unrealized +5.6%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1,119 Shares 33,555 Est. Cost $47.67 Unrealized -15.1%
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $1,118 Shares 29,761 Est. Cost $47.06 Unrealized -11.2%
AAON AAON INC 0.0%
Value ($000) $1,115 Shares 20,695 Est. Cost $37.92 Unrealized +0.0%
KMT KENNEMETAL INC 0.0%
Value ($000) $1,110 Shares 53,932 Est. Cost $32.57 Unrealized -33.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,106 Shares 50,025 Est. Cost $16.21 Unrealized -17.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,102 Shares 13,414 Est. Cost $96.70 Unrealized +1.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,096 Shares 9,178 Est. Cost $100.79 Unrealized +20.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,095 Shares 4,869 Est. Cost $126.69 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,093 Shares 29,291 Est. Cost $35.13 Unrealized +9.5%
MATX MATSON INC 0.0%
Value ($000) $1,090 Shares 17,720 Est. Cost $59.32 Unrealized +23.6%
PERFICIENT INC 0.0%
Value ($000) $1,087 Shares 16,718 Est. Cost $70.43 Unrealized
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $1,086 Shares 28,198 Est. Cost $49.93 Unrealized -16.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,084 Shares 73,799 Est. Cost $16.61 Unrealized -8.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,083 Shares 33,318 Est. Cost $70.52 Unrealized -41.5%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $1,081 Shares 18,182 Est. Cost $45.85 Unrealized +19.3%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,079 Shares 22,597 Est. Cost $63.16 Unrealized -8.8%
OUTFRONT MEDIA INC. 0.0%
Value ($000) $1,078 Shares 70,970 Est. Cost $17.79 Unrealized
HUBG HUB GROUP INC. CLASS A 0.0%
Value ($000) $1,059 Shares 15,349 Est. Cost $34.05 Unrealized +12.2%
FOX FOX CORP CLASS -B 0.0%
Value ($000) $1,052 Shares 36,897 Est. Cost $33.80 Unrealized -11.7%
GEF GREIF INC 0.0%
Value ($000) $1,051 Shares 17,640 Est. Cost $52.74 Unrealized +12.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1,050 Shares 20,136 Est. Cost $50.85 Unrealized -7.5%
TRUP TRUPANION INC 0.0%
Value ($000) $1,049 Shares 17,654 Est. Cost $74.27 Unrealized -9.6%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value ($000) $1,049 Shares 18,200 Est. Cost $63.52 Unrealized +13.4%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1,045 Shares 28,024 Est. Cost $54.06 Unrealized -22.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,045 Shares 16,875 Est. Cost $40.24 Unrealized +57.2%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1,038 Shares 33,015 Est. Cost $89.69 Unrealized -59.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,036 Shares 15,172 Est. Cost $34.71 Unrealized +70.5%
CONSOL ENERGY INC 0.0%
Value ($000) $1,034 Shares 16,077 Est. Cost $22.04 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1,034 Shares 102,393 Est. Cost $9.74 Unrealized -1.3%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value ($000) $1,030 Shares 35,647 Est. Cost $31.50 Unrealized -21.2%
SWITCH INC. - A 0.0%
Value ($000) $1,030 Shares 30,559 Est. Cost $24.77 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,025 Shares 18,435 Est. Cost $29.83 Unrealized +44.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,020 Shares 11,907 Est. Cost $85.03 Unrealized +5.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,017 Shares 7,117 Est. Cost $153.51 Unrealized +11.7%
USFD US FOODS HLDGS CORP 0.0%
Value ($000) $1,015 Shares 38,377 Est. Cost $35.54 Unrealized -12.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,013 Shares 12,104 Est. Cost $71.38 Unrealized +2.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1,012 Shares 15,695 Est. Cost $94.40 Unrealized -26.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,009 Shares 12,105 Est. Cost $101.75 Unrealized -12.1%
HEI/A HEICO CORPORATION 0.0%
Value ($000) $1,000 Shares 8,724 Est. Cost $100.89 Unrealized +18.9%
S SENTINELONE INC COM CL A 0.0%
Value ($000) $1,000 Shares 39,135 Est. Cost $27.92 Unrealized -6.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1,000 Shares 8,652 Est. Cost $75.77 Unrealized
COVETRUS INC 0.0%
Value ($000) $995 Shares 47,667 Est. Cost $26.48 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $994 Shares 16,187 Est. Cost $71.89 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $992 Shares 42,357 Est. Cost $26.74 Unrealized -10.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $990 Shares 37,582 Est. Cost $25.85 Unrealized +1.1%
EVTC EVERTEC INC 0.0%
Value ($000) $989 Shares 31,546 Est. Cost $36.71 Unrealized -5.9%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $986 Shares 13,366 Est. Cost $130.42 Unrealized -23.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $980 Shares 36,751 Est. Cost $34.66 Unrealized -16.4%
SMARTSHEET INC -CLASS A 0.0%
Value ($000) $980 Shares 28,532 Est. Cost $53.14 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $979 Shares 50,251 Est. Cost $40.19 Unrealized -25.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $978 Shares 53,673 Est. Cost $24.26 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $977 Shares 37,805 Est. Cost $30.65 Unrealized -5.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $974 Shares 74,430 Est. Cost $25.26 Unrealized -35.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $973 Shares 22,928 Est. Cost $50.10 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $971 Shares 31,017 Est. Cost $28.41 Unrealized +15.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $971 Shares 9,323 Est. Cost $108.73 Unrealized +15.2%
BPOP POPULAR INC 0.0%
Value ($000) $971 Shares 13,476 Est. Cost $59.25 Unrealized +18.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $969 Shares 15,994 Est. Cost $40.30 Unrealized +60.3%
OI O-I GLASS INC 0.0%
Value ($000) $967 Shares 74,635 Est. Cost $15.14 Unrealized -10.6%
DAN DANA INCORPORATED 0.0%
Value ($000) $967 Shares 84,634 Est. Cost $21.99 Unrealized -37.4%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value ($000) $959 Shares 8,312 Est. Cost $100.85 Unrealized +19.5%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $953 Shares 38,836 Est. Cost $29.55 Unrealized -4.9%
FNF FNF GROUP 0.0%
Value ($000) $952 Shares 26,289 Est. Cost $31.65 Unrealized -0.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $950 Shares 15,420 Est. Cost $86.32 Unrealized -16.3%
JJSF JJ SNACK FOODS CORP 0.0%
Value ($000) $946 Shares 7,307 Est. Cost $149.76 Unrealized -12.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $939 Shares 37,496 Est. Cost $32.66 Unrealized -0.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $932 Shares 11,504 Est. Cost $95.49 Unrealized -8.3%
TOST TOAST INC CL A COM 0.0%
Value ($000) $932 Shares 55,758 Est. Cost $16.64 Unrealized +4.2%
MOG/A MOOG INC. CLASS A 0.0%
Value ($000) $931 Shares 13,231 Est. Cost $80.43 Unrealized -3.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $931 Shares 14,961 Est. Cost $84.98 Unrealized -20.9%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $930 Shares 6,439 Est. Cost $225.10 Unrealized -27.1%
BRC BRADY CORPORATION CLASS A 0.0%
Value ($000) $927 Shares 22,224 Est. Cost $47.02 Unrealized -7.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $919 Shares 18,249 Est. Cost $45.61 Unrealized +14.2%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $917 Shares 15,595 Est. Cost $102.23 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $916 Shares 43,979 Est. Cost $34.09 Unrealized -46.5%
SITE CENTERS CORP 0.0%
Value ($000) $914 Shares 85,376 Est. Cost $14.33 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $914 Shares 15,468 Est. Cost $48.18 Unrealized +10.7%
VICR VICOR CORPORATION 0.0%
Value ($000) $912 Shares 15,416 Est. Cost $94.90 Unrealized -30.4%
WIX WIX.COM LTD 0.0%
Value ($000) $912 Shares 11,656 Est. Cost $146.07 Unrealized -52.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $911 Shares 26,666 Est. Cost $43.37 Unrealized -9.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $911 Shares 26,519 Est. Cost $36.48 Unrealized +16.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $907 Shares 96,269 Est. Cost $10.67 Unrealized
SCL STEPAN COMPANY 0.0%
Value ($000) $907 Shares 9,688 Est. Cost $121.26 Unrealized -14.2%
ELF ELF BEAUTY INC 0.0%
Value ($000) $900 Shares 23,926 Est. Cost $28.87 Unrealized +25.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $900 Shares 42,692 Est. Cost $20.18 Unrealized -6.2%
AXTA AXALTA COATING SYSTEMS 0.0%
Value ($000) $899 Shares 42,704 Est. Cost $29.82 Unrealized -17.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $899 Shares 21,135 Est. Cost $42.39 Unrealized +9.0%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value ($000) $897 Shares 134,893 Est. Cost $17.32 Unrealized -49.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $897 Shares 37,072 Est. Cost $27.27 Unrealized
LYFT LYFT INC -A 0.0%
Value ($000) $891 Shares 67,672 Est. Cost $34.36 Unrealized -55.2%
PATH UIPATH INC CL A 0.0%
Value ($000) $881 Shares 69,879 Est. Cost $18.68 Unrealized -6.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $880 Shares 12,092 Est. Cost $57.16 Unrealized +16.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $880 Shares 23,537 Est. Cost $39.04 Unrealized -6.2%
DISH NETWORK CORP CL A 0.0%
Value ($000) $879 Shares 63,534 Est. Cost $42.76 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $877 Shares 31,515 Est. Cost $30.16 Unrealized -3.1%
SITM SITIME CORP 0.0%
Value ($000) $876 Shares 11,123 Est. Cost $222.44 Unrealized -42.1%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $869 Shares 15,690 Est. Cost $98.47 Unrealized -42.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $867 Shares 11,800 Est. Cost $87.48 Unrealized -12.1%
ITRI ITRON INC 0.0%
Value ($000) $865 Shares 20,547 Est. Cost $82.37 Unrealized -39.6%
OKTA OKTA INC 0.0%
Value ($000) $862 Shares 15,155 Est. Cost $154.24 Unrealized -44.2%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value ($000) $860 Shares 144,304 Est. Cost $15.72 Unrealized -50.2%
SONO SONOS INC 0.0%
Value ($000) $859 Shares 61,803 Est. Cost $25.06 Unrealized -29.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $854 Shares 29,866 Est. Cost $45.39 Unrealized -23.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $851 Shares 24,867 Est. Cost $43.64 Unrealized -7.2%
CALLON PETROLEUM CO 0.0%
Value ($000) $850 Shares 24,269 Est. Cost $54.90 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $850 Shares 4,130 Est. Cost $194.76 Unrealized +21.7%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $850 Shares 27,740 Est. Cost $28.68 Unrealized -0.4%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $849 Shares 22,167 Est. Cost $48.94 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $846 Shares 19,301 Est. Cost $57.40 Unrealized -17.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $845 Shares 6,181 Est. Cost $76.02 Unrealized +34.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $843 Shares 100,137 Est. Cost $17.16 Unrealized
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $843 Shares 14,428 Est. Cost $69.32 Unrealized -3.3%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $839 Shares 56,872 Est. Cost $23.94 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $839 Shares 24,961 Est. Cost $57.55 Unrealized -35.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $837 Shares 27,678 Est. Cost $36.25 Unrealized -7.9%
UHAL AMERCO 0.0%
Value ($000) $837 Shares 1,643 Est. Cost $50.04 Unrealized +4.7%
GMS INC 0.0%
Value ($000) $833 Shares 20,810 Est. Cost $47.89 Unrealized
ACH OWENS MINOR INC NEW COM 0.0%
Value ($000) $832 Shares 34,507 Est. Cost $37.64 Unrealized -18.1%
LRN STRIDE INC COM 0.0%
Value ($000) $830 Shares 19,744 Est. Cost $38.24 Unrealized +5.4%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $828 Shares 11,388 Est. Cost $69.86 Unrealized +12.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $821 Shares 15,534 Est. Cost $39.82 Unrealized +35.8%
LUCID GROUP INC 0.0%
Value ($000) $821 Shares 58,751 Est. Cost $17.12 Unrealized
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $815 Shares 18,127 Est. Cost $88.53 Unrealized -45.8%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value ($000) $815 Shares 86,775 Est. Cost $15.78 Unrealized -19.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $814 Shares 62,259 Est. Cost $9.39 Unrealized +34.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $814 Shares 7,277 Est. Cost $218.39 Unrealized -33.3%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $813 Shares 6,533 Est. Cost $125.82 Unrealized +2.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $810 Shares 4,567 Est. Cost $113.36 Unrealized +77.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $803 Shares 37,604 Est. Cost $22.12 Unrealized -4.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $801 Shares 23,990 Est. Cost $42.76 Unrealized
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $800 Shares 16,086 Est. Cost $63.12 Unrealized -4.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $800 Shares 23,637 Est. Cost $30.66 Unrealized +6.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $800 Shares 27,793 Est. Cost $25.43 Unrealized +2.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $799 Shares 9,407 Est. Cost $91.39 Unrealized -0.5%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $798 Shares 227,874 Est. Cost $4.57 Unrealized -11.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $798 Shares 44,088 Est. Cost $23.02 Unrealized
ARCONIC CORP 0.0%
Value ($000) $797 Shares 46,769 Est. Cost $34.42 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $794 Shares 3,821 Est. Cost $142.06 Unrealized +62.1%
MTRN MATERION CORPORATION 0.0%
Value ($000) $792 Shares 9,895 Est. Cost $74.32 Unrealized +10.9%
PREMIER INC CLASS A 0.0%
Value ($000) $792 Shares 23,348 Est. Cost $35.38 Unrealized
RNST RENASANT CORPORATION 0.0%
Value ($000) $787 Shares 25,159 Est. Cost $42.10 Unrealized -22.7%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $784 Shares 50,251 Est. Cost $37.68 Unrealized -35.4%
TECHTARGET INC. 0.0%
Value ($000) $783 Shares 13,227 Est. Cost $72.33 Unrealized
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value ($000) $781 Shares 38,360 Est. Cost $23.86 Unrealized -16.7%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $780 Shares 33,896 Est. Cost $24.67 Unrealized +17.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $776 Shares 42,355 Est. Cost $21.25 Unrealized -19.8%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value ($000) $773 Shares 19,351 Est. Cost $117.57 Unrealized -59.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $773 Shares 50,731 Est. Cost $16.10 Unrealized +0.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $771 Shares 20,212 Est. Cost $40.20 Unrealized -23.9%
NV5 GLOBAL INC 0.0%
Value ($000) $770 Shares 6,215 Est. Cost $136.44 Unrealized
MGPI MGP INDREDIENTS INC 0.0%
Value ($000) $770 Shares 7,254 Est. Cost $71.21 Unrealized +50.9%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $769 Shares 55,914 Est. Cost $17.98 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $767 Shares 56,763 Est. Cost $10.10 Unrealized +9.3%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $765 Shares 14,379 Est. Cost $67.80 Unrealized -14.4%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $765 Shares 9,665 Est. Cost $81.11 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $764 Shares 11,728 Est. Cost $65.22 Unrealized +7.6%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $764 Shares 23,387 Est. Cost $47.53 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $763 Shares 8,532 Est. Cost $64.70 Unrealized +48.9%
LNN LINDSAY CORP 0.0%
Value ($000) $763 Shares 5,326 Est. Cost $142.86 Unrealized +1.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $762 Shares 9,368 Est. Cost $138.42 Unrealized -29.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $761 Shares 9,611 Est. Cost $71.89 Unrealized +13.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $761 Shares 30,007 Est. Cost $94.42 Unrealized -62.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $758 Shares 37,151 Est. Cost $28.41 Unrealized -13.7%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $758 Shares 18,664 Est. Cost $37.83 Unrealized +11.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $757 Shares 30,451 Est. Cost $15.78 Unrealized +18.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $751 Shares 20,607 Est. Cost $37.53 Unrealized +1.7%
ALTERYX INC 0.0%
Value ($000) $749 Shares 13,406 Est. Cost $84.89 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $746 Shares 107,385 Est. Cost $13.87 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $744 Shares 15,043 Est. Cost $80.80 Unrealized -33.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $744 Shares 25,605 Est. Cost $30.75 Unrealized +9.9%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $741 Shares 19,004 Est. Cost $56.98 Unrealized -19.7%
HUDSON PACIFIC PPTYS INC 0.0%
Value ($000) $738 Shares 67,434 Est. Cost $28.67 Unrealized
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $734 Shares 13,037 Est. Cost $95.56 Unrealized -45.1%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $733 Shares 9,058 Est. Cost $71.47 Unrealized +17.5%
NBTB N B T BANCORP INC 0.0%
Value ($000) $731 Shares 19,256 Est. Cost $38.65 Unrealized +2.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $729 Shares 14,749 Est. Cost $76.37 Unrealized -22.0%
MDC HOLDINGS INC 0.0%
Value ($000) $720 Shares 26,274 Est. Cost $50.01 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $716 Shares 9,668 Est. Cost $113.02 Unrealized -32.9%
HEI HEICO CORPORATION 0.0%
Value ($000) $715 Shares 4,965 Est. Cost $116.73 Unrealized +28.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $715 Shares 95,262 Est. Cost $10.09 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $714 Shares 22,426 Est. Cost $98.21 Unrealized -58.1%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $713 Shares 51,727 Est. Cost $19.16 Unrealized
GLOBAL BLOOD THE 0.0%
Value ($000) $712 Shares 10,450 Est. Cost $50.06 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $710 Shares 21,016 Est. Cost $35.46 Unrealized +0.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $709 Shares 145,191 Est. Cost $6.75 Unrealized -6.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $705 Shares 46,666 Est. Cost $21.80 Unrealized -19.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $705 Shares 52,817 Est. Cost $19.15 Unrealized
ENVIVA INC COM 0.0%
Value ($000) $704 Shares 11,721 Est. Cost $57.26 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $703 Shares 7,380 Est. Cost $94.27 Unrealized -2.5%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $699 Shares 39,469 Est. Cost $44.39 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $698 Shares 14,211 Est. Cost $48.18 Unrealized +1.4%
DENBURY INC COM 0.0%
Value ($000) $698 Shares 8,097 Est. Cost $76.81 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $697 Shares 6,654 Est. Cost $122.50 Unrealized -4.9%
XNCR XENCOR INC 0.0%
Value ($000) $695 Shares 26,749 Est. Cost $38.69 Unrealized -26.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $695 Shares 39,596 Est. Cost $22.94 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $694 Shares 23,718 Est. Cost $50.56 Unrealized -45.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $693 Shares 36,334 Est. Cost $28.89 Unrealized -20.6%
ROKU ROKU INC 0.0%
Value ($000) $692 Shares 12,276 Est. Cost $197.13 Unrealized -61.4%
INTRA CELLULAR THERAPIES 0.0%
Value ($000) $690 Shares 14,823 Est. Cost $39.60 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $690 Shares 70,936 Est. Cost $28.61 Unrealized -62.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $687 Shares 50,196 Est. Cost $18.65 Unrealized
LTC LTC PROPERTIES INC. 0.0%
Value ($000) $686 Shares 18,315 Est. Cost $38.37 Unrealized
ODP CORP 0.0%
Value ($000) $684 Shares 19,472 Est. Cost $47.12 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $683 Shares 8,062 Est. Cost $81.37 Unrealized +12.6%
NEW RELIC INC 0.0%
Value ($000) $683 Shares 11,910 Est. Cost $79.39 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $682 Shares 41,917 Est. Cost $16.80 Unrealized +5.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $682 Shares 15,714 Est. Cost $53.75 Unrealized -5.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $680 Shares 65,661 Est. Cost $11.65 Unrealized -2.7%
PSMT PRICESMART INC 0.0%
Value ($000) $679 Shares 11,787 Est. Cost $79.89 Unrealized -23.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $678 Shares 21,776 Est. Cost $39.61 Unrealized -19.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $677 Shares 53,598 Est. Cost $15.29 Unrealized -5.4%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value ($000) $676 Shares 519 Est. Cost $953.94 Unrealized +35.6%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $674 Shares 34,443 Est. Cost $21.11 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $670 Shares 28,185 Est. Cost $26.92 Unrealized +0.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $669 Shares 23,528 Est. Cost $17.44 Unrealized +76.3%
XPERI HOLDING CORP 0.0%
Value ($000) $667 Shares 47,182 Est. Cost $20.82 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $665 Shares 21,084 Est. Cost $22.76 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $663 Shares 23,314 Est. Cost $32.04 Unrealized
VERITIV CORPORATION 0.0%
Value ($000) $661 Shares 6,760 Est. Cost $66.19 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $660 Shares 33,871 Est. Cost $18.96 Unrealized +1.9%
AMC ENTERTAINMENT HLDS - CL A 0.0%
Value ($000) $658 Shares 94,372 Est. Cost $26.30 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $657 Shares 38,922 Est. Cost $41.77 Unrealized -48.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $656 Shares 27,999 Est. Cost $33.24 Unrealized -25.4%
MSEX MIDDLESEX WATER CO. 0.0%
Value ($000) $656 Shares 8,499 Est. Cost $96.05 Unrealized -6.8%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $655 Shares 11,369 Est. Cost $112.61 Unrealized -32.4%
BARNES GROUP INC 0.0%
Value ($000) $655 Shares 22,685 Est. Cost $49.51 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $655 Shares 18,549 Est. Cost $39.84 Unrealized -9.6%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $655 Shares 21,688 Est. Cost $39.34 Unrealized -6.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $654 Shares 51,919 Est. Cost $21.68 Unrealized -36.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $654 Shares 8,669 Est. Cost $73.80 Unrealized +7.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $652 Shares 33,821 Est. Cost $27.69 Unrealized -8.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $651 Shares 7,853 Est. Cost $29.14 Unrealized +32.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $651 Shares 19,070 Est. Cost $39.27 Unrealized -20.2%
VERITEX HOLDINGS INC 0.0%
Value ($000) $651 Shares 24,489 Est. Cost $34.87 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $650 Shares 22,019 Est. Cost $22.02 Unrealized +24.4%
EASTERLY GOVERNM 0.0%
Value ($000) $650 Shares 41,187 Est. Cost $20.46 Unrealized
TW TRADEWEB MARKETS INC CL-A 0.0%
Value ($000) $649 Shares 11,505 Est. Cost $73.36 Unrealized -7.2%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $648 Shares 14,467 Est. Cost $45.18 Unrealized -10.5%
OXM OXFORD INDS INC. 0.0%
Value ($000) $645 Shares 7,182 Est. Cost $93.81 Unrealized +3.1%
BROOKFIELD INFRAS CORP COM SB VTG SHS A 0.0%
Value ($000) $645 Shares 15,848 Est. Cost $58.42 Unrealized
CTS CTS CORPORATION 0.0%
Value ($000) $644 Shares 15,453 Est. Cost $33.88 Unrealized +17.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $643 Shares 39,525 Est. Cost $19.73 Unrealized -4.9%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value ($000) $643 Shares 20,725 Est. Cost $41.99 Unrealized -11.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $642 Shares 12,279 Est. Cost $52.92 Unrealized -5.3%
AHCO ADAPTHEALTH CORP COM 0.0%
Value ($000) $640 Shares 34,096 Est. Cost $24.18 Unrealized -15.0%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $639 Shares 16,589 Est. Cost $58.91 Unrealized -37.3%
HLIT HARMONIC INC 0.0%
Value ($000) $638 Shares 48,789 Est. Cost $7.79 Unrealized +38.7%
MNRO MONRO INC 0.0%
Value ($000) $637 Shares 14,662 Est. Cost $61.41 Unrealized -22.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $637 Shares 44,235 Est. Cost $50.96 Unrealized -62.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $635 Shares 11,352 Est. Cost $52.64 Unrealized +17.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $634 Shares 9,618 Est. Cost $72.36 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $634 Shares 24,824 Est. Cost $37.35 Unrealized -32.8%
XPEL XPEL INC 0.0%
Value ($000) $633 Shares 9,823 Est. Cost $65.40 Unrealized -0.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $632 Shares 38,270 Est. Cost $29.51 Unrealized -31.8%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $631 Shares 45,409 Est. Cost $24.84 Unrealized -36.0%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $630 Shares 19,036 Est. Cost $18.52 Unrealized
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $630 Shares 10,253 Est. Cost $77.52 Unrealized -21.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $627 Shares 21,224 Est. Cost $48.38 Unrealized -23.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $624 Shares 51,496 Est. Cost $21.91 Unrealized -29.4%
NWS NEWS CORPORATION 0.0%
Value ($000) $624 Shares 40,443 Est. Cost $19.98 Unrealized -17.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $622 Shares 25,567 Est. Cost $46.01 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $620 Shares 7,200 Est. Cost $85.00 Unrealized -30.8%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $619 Shares 17,787 Est. Cost $35.89 Unrealized +16.8%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $618 Shares 16,642 Est. Cost $40.57 Unrealized -14.6%
AL AIR LEASE CORP 0.0%
Value ($000) $618 Shares 19,934 Est. Cost $37.75 Unrealized -11.0%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value ($000) $614 Shares 8,037 Est. Cost $45.15 Unrealized +77.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $613 Shares 23,437 Est. Cost $26.18 Unrealized +1.0%
CRVL CORVEL CORP 0.0%
Value ($000) $613 Shares 4,427 Est. Cost $39.48 Unrealized +31.4%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $612 Shares 13,812 Est. Cost $41.46 Unrealized +17.6%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $612 Shares 16,028 Est. Cost $38.61 Unrealized -0.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $610 Shares 46,264 Est. Cost $14.90 Unrealized -3.2%
HLI HOULIHAN LOKEY INC. 0.0%
Value ($000) $610 Shares 8,095 Est. Cost $46.61 Unrealized +63.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $607 Shares 32,345 Est. Cost $27.18 Unrealized -3.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $605 Shares 4,828 Est. Cost $83.35 Unrealized +73.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $602 Shares 28,725 Est. Cost $23.02 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $600 Shares 7,715 Est. Cost $63.00 Unrealized +8.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $599 Shares 4,898 Est. Cost $143.82 Unrealized -13.4%
CBTX INC 0.0%
Value ($000) $599 Shares 20,462 Est. Cost $29.46 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $598 Shares 23,236 Est. Cost $37.28 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $598 Shares 15,855 Est. Cost $42.04 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $597 Shares 14,422 Est. Cost $75.37 Unrealized -31.8%
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value ($000) $597 Shares 57,185 Est. Cost $10.56 Unrealized
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $596 Shares 6,722 Est. Cost $68.94 Unrealized +12.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $592 Shares 46,113 Est. Cost $9.28 Unrealized +27.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $591 Shares 14,430 Est. Cost $77.80 Unrealized -45.2%
FBNC FIRST BANCORP 0.0%
Value ($000) $589 Shares 16,114 Est. Cost $39.15 Unrealized -13.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $588 Shares 11,727 Est. Cost $84.31 Unrealized -31.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $587 Shares 52,559 Est. Cost $17.19 Unrealized -12.6%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $587 Shares 38,157 Est. Cost $32.28 Unrealized -42.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $586 Shares 10,791 Est. Cost $85.13 Unrealized -22.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $586 Shares 17,837 Est. Cost $38.42 Unrealized -3.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $586 Shares 26,240 Est. Cost $33.36 Unrealized -22.0%
TBBK THE BANCORP INC. 0.0%
Value ($000) $583 Shares 26,516 Est. Cost $23.38 Unrealized -0.9%
MODIVCARE INC COM 0.0%
Value ($000) $582 Shares 5,842 Est. Cost $162.09 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $582 Shares 5,558 Est. Cost $86.01 Unrealized +13.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $582 Shares 79,505 Est. Cost $11.70 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $582 Shares 20,448 Est. Cost $114.34 Unrealized -66.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $582 Shares 38,472 Est. Cost $14.08 Unrealized +12.9%
MED MEDIFAST INC 0.0%
Value ($000) $580 Shares 5,350 Est. Cost $196.64 Unrealized -32.9%
AVID BIOSERVICES INC 0.0%
Value ($000) $571 Shares 29,844 Est. Cost $27.88 Unrealized
DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $570 Shares 45,979 Est. Cost $18.93 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $569 Shares 38,711 Est. Cost $20.64 Unrealized -27.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $569 Shares 20,831 Est. Cost $22.16 Unrealized +12.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $569 Shares 28,458 Est. Cost $17.31 Unrealized +30.2%
COHU COHU INC 0.0%
Value ($000) $562 Shares 21,794 Est. Cost $39.68 Unrealized -30.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $562 Shares 13,128 Est. Cost $66.17 Unrealized -30.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $561 Shares 13,880 Est. Cost $71.28 Unrealized -24.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $560 Shares 57,604 Est. Cost $16.38 Unrealized -31.7%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value ($000) $559 Shares 7,931 Est. Cost $57.74 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $556 Shares 16,084 Est. Cost $18.94 Unrealized +63.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $556 Shares 25,176 Est. Cost $28.50 Unrealized -31.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $555 Shares 16,381 Est. Cost $27.57 Unrealized +24.7%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $554 Shares 1,264 Est. Cost $410.20 Unrealized +28.6%
BOX BOX INC. CLASS A 0.0%
Value ($000) $552 Shares 22,627 Est. Cost $20.60 Unrealized +33.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $551 Shares 30,324 Est. Cost $47.56 Unrealized -51.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $551 Shares 28,020 Est. Cost $37.07 Unrealized -43.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $548 Shares 44,190 Est. Cost $32.11 Unrealized -45.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $547 Shares 7,832 Est. Cost $118.02 Unrealized
AIR AAR CORP 0.0%
Value ($000) $546 Shares 15,251 Est. Cost $40.29 Unrealized +5.7%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $545 Shares 32,862 Est. Cost $18.32 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $544 Shares 61,759 Est. Cost $14.51 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $543 Shares 42,288 Est. Cost $12.49 Unrealized -0.8%
HTH HILLTOP HOLDINGS INC. 0.0%
Value ($000) $542 Shares 21,799 Est. Cost $35.69 Unrealized -23.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $541 Shares 21,013 Est. Cost $46.75 Unrealized -34.5%
OFG OFG BANCORP COM 0.0%
Value ($000) $541 Shares 21,530 Est. Cost $23.76 Unrealized +14.2%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $540 Shares 42,777 Est. Cost $21.51 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $540 Shares 6,615 Est. Cost $83.68 Unrealized +7.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $539 Shares 10,746 Est. Cost $39.21 Unrealized +25.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $535 Shares 9,660 Est. Cost $51.69 Unrealized -2.5%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $535 Shares 26,999 Est. Cost $13.38 Unrealized +65.4%
HNI HNI CORPORATION 0.0%
Value ($000) $534 Shares 20,133 Est. Cost $43.11 Unrealized -23.1%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $533 Shares 16,639 Est. Cost $44.89 Unrealized -13.7%
BL BLACKLINE INC 0.0%
Value ($000) $533 Shares 8,890 Est. Cost $64.83 Unrealized +3.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $533 Shares 12,224 Est. Cost $58.35 Unrealized -12.5%
W WAYFAIR INC 0.0%
Value ($000) $533 Shares 16,384 Est. Cost $138.71 Unrealized -61.9%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value ($000) $532 Shares 18,958 Est. Cost $33.94 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $531 Shares 12,782 Est. Cost $51.58 Unrealized -5.1%
BGS BG FOODS INC 0.0%
Value ($000) $531 Shares 32,226 Est. Cost $18.66 Unrealized -16.4%
VCEL VERICEL CORP 0.0%
Value ($000) $530 Shares 22,856 Est. Cost $48.16 Unrealized -43.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $529 Shares 31,790 Est. Cost $15.75 Unrealized +13.8%
LAZARD LTD CLASS A 0.0%
Value ($000) $529 Shares 16,608 Est. Cost $45.52 Unrealized
MRTN MARTEN TRANSPORT 0.0%
Value ($000) $529 Shares 27,597 Est. Cost $15.53 Unrealized +22.6%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $529 Shares 3,868 Est. Cost $157.59 Unrealized -1.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $528 Shares 21,141 Est. Cost $56.36 Unrealized -52.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $528 Shares 7,229 Est. Cost $203.72 Unrealized -51.0%
OSIS OSI SYSTEMS INC. 0.0%
Value ($000) $527 Shares 7,307 Est. Cost $94.24 Unrealized -7.0%
OAK STREET HEALTH INC 0.0%
Value ($000) $522 Shares 21,271 Est. Cost $31.37 Unrealized
AMPH AMPHASTAR PHARMA INC 0.0%
Value ($000) $522 Shares 18,577 Est. Cost $20.31 Unrealized +60.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $522 Shares 77,395 Est. Cost $13.95 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $521 Shares 6,698 Est. Cost $41.14 Unrealized +102.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $520 Shares 11,662 Est. Cost $83.95 Unrealized -50.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $520 Shares 8,270 Est. Cost $84.03 Unrealized
STBA S T BANCORP INC 0.0%
Value ($000) $518 Shares 17,665 Est. Cost $33.14 Unrealized -9.4%
TWO HARBORS INVESTMENT CORPORATION 0.0%
Value ($000) $518 Shares 155,924 Est. Cost $8.38 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $517 Shares 19,221 Est. Cost $30.82 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value ($000) $516 Shares 22,102 Est. Cost $31.59 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $514 Shares 6,991 Est. Cost $71.70 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $513 Shares 75,184 Est. Cost $22.07 Unrealized -24.7%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $512 Shares 9,657 Est. Cost $47.74 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $511 Shares 23,311 Est. Cost $52.55 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $510 Shares 20,085 Est. Cost $39.67 Unrealized -25.7%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $510 Shares 11,077 Est. Cost $57.72 Unrealized -9.3%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $509 Shares 11,009 Est. Cost $55.49 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $505 Shares 28,343 Est. Cost $26.50 Unrealized -27.0%
DNOW NOW INC 0.0%
Value ($000) $503 Shares 50,084 Est. Cost $10.32 Unrealized +4.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $502 Shares 3,147 Est. Cost $226.70 Unrealized -27.0%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $502 Shares 13,562 Est. Cost $34.90 Unrealized +4.2%
KN KNOWLES CORP 0.0%
Value ($000) $501 Shares 41,177 Est. Cost $20.38 Unrealized -21.4%
CHEMOCENTRYX INC 0.0%
Value ($000) $500 Shares 9,672 Est. Cost $33.36 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $500 Shares 70,248 Est. Cost $9.79 Unrealized -15.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $500 Shares 46,987 Est. Cost $18.41 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $498 Shares 59,961 Est. Cost $16.44 Unrealized
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value ($000) $493 Shares 41,888 Est. Cost $21.06 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $491 Shares 10,797 Est. Cost $43.46 Unrealized +32.3%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $490 Shares 19,986 Est. Cost $33.86 Unrealized -18.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $490 Shares 56,917 Est. Cost $37.46 Unrealized -73.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $490 Shares 10,283 Est. Cost $57.11 Unrealized -0.1%
TNC TENNANT COMPANY 0.0%
Value ($000) $490 Shares 8,657 Est. Cost $72.42 Unrealized -17.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 15,942 Est. Cost $41.00 Unrealized -20.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $489 Shares 13,836 Est. Cost $40.80 Unrealized -5.9%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $487 Shares 156,135 Est. Cost $2.38 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $486 Shares 58,540 Est. Cost $8.78 Unrealized -16.3%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $486 Shares 4,933 Est. Cost $86.68 Unrealized +28.7%
RDNT RADNET INC 0.0%
Value ($000) $484 Shares 23,807 Est. Cost $26.08 Unrealized -22.7%
VAL VALARIS LTD COM 0.0%
Value ($000) $482 Shares 9,858 Est. Cost $53.68 Unrealized -10.7%
CVNA CARVANA CO 0.0%
Value ($000) $480 Shares 23,669 Est. Cost $101.87 Unrealized -68.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $477 Shares 9,412 Est. Cost $51.10 Unrealized -5.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $477 Shares 6,279 Est. Cost $114.90 Unrealized -16.3%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $476 Shares 5,359 Est. Cost $66.82 Unrealized +19.1%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $476 Shares 11,794 Est. Cost $32.39 Unrealized -0.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $476 Shares 24,404 Est. Cost $25.18 Unrealized -12.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $475 Shares 7,477 Est. Cost $76.16 Unrealized -23.2%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $475 Shares 10,872 Est. Cost $33.85 Unrealized +48.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $474 Shares 13,193 Est. Cost $22.13 Unrealized +59.2%
SPARTANNASH COMPANY 0.0%
Value ($000) $473 Shares 16,298 Est. Cost $19.45 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $473 Shares 7,715 Est. Cost $102.49 Unrealized -37.8%
CXW CORECIVIC INC 0.0%
Value ($000) $472 Shares 53,431 Est. Cost $9.03 Unrealized +11.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $471 Shares 16,587 Est. Cost $15.54 Unrealized +65.4%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value ($000) $469 Shares 16,202 Est. Cost $32.29 Unrealized +8.2%
CSR CENTERSPACE COM 0.0%
Value ($000) $469 Shares 6,963 Est. Cost $79.63 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $469 Shares 9,366 Est. Cost $91.49 Unrealized -48.5%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $467 Shares 58,560 Est. Cost $28.66 Unrealized -64.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $467 Shares 14,185 Est. Cost $36.56 Unrealized +9.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $466 Shares 44,619 Est. Cost $11.33 Unrealized -1.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $465 Shares 17,534 Est. Cost $47.46 Unrealized -39.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $461 Shares 8,881 Est. Cost $49.45 Unrealized +18.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $461 Shares 26,046 Est. Cost $16.60 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $460 Shares 21,102 Est. Cost $41.35 Unrealized -36.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $459 Shares 12,605 Est. Cost $99.70 Unrealized -56.5%
MHO M/I HOMES INC 0.0%
Value ($000) $459 Shares 12,658 Est. Cost $64.56 Unrealized -33.1%
RGNX REGENXBIO INC. 0.0%
Value ($000) $457 Shares 17,303 Est. Cost $35.77 Unrealized -17.1%
SKY SKYLINE CORP 0.0%
Value ($000) $454 Shares 8,585 Est. Cost $27.78 Unrealized +109.9%
BKE THE BUCKLE INC 0.0%
Value ($000) $454 Shares 14,346 Est. Cost $25.32 Unrealized -11.9%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $452 Shares 25,821 Est. Cost $50.48 Unrealized -50.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $449 Shares 7,398 Est. Cost $66.07 Unrealized -9.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $448 Shares 24,427 Est. Cost $22.83 Unrealized -10.4%
BLUCORA INC 0.0%
Value ($000) $448 Shares 23,172 Est. Cost $17.38 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $447 Shares 14,402 Est. Cost $27.76 Unrealized +17.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $444 Shares 13,476 Est. Cost $48.78 Unrealized -27.3%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $443 Shares 5,423 Est. Cost $96.92 Unrealized -7.8%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $443 Shares 8,092 Est. Cost $50.36 Unrealized
LZB LA-Z-BOY INCORPORATED 0.0%
Value ($000) $443 Shares 19,628 Est. Cost $42.03 Unrealized -36.8%
NCNO NCINO INC COM 0.0%
Value ($000) $439 Shares 12,859 Est. Cost $43.66 Unrealized -22.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $439 Shares 20,898 Est. Cost $63.81 Unrealized -56.4%
NBR NABORS INDS LTD 0.0%
Value ($000) $438 Shares 4,322 Est. Cost $111.42 Unrealized +9.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $438 Shares 11,352 Est. Cost $42.64 Unrealized +9.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $437 Shares 9,972 Est. Cost $45.27 Unrealized -25.2%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $437 Shares 11,815 Est. Cost $29.79 Unrealized +25.9%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $437 Shares 7,991 Est. Cost $52.78 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $433 Shares 14,803 Est. Cost $28.18 Unrealized -1.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $432 Shares 6,060 Est. Cost $55.27 Unrealized +43.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $431 Shares 42,533 Est. Cost $14.11 Unrealized
RGR STURM RUGER CO INC 0.0%
Value ($000) $429 Shares 8,442 Est. Cost $74.76 Unrealized -22.7%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $429 Shares 4,130 Est. Cost $87.69 Unrealized +18.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $428 Shares 14,621 Est. Cost $35.21 Unrealized -4.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $427 Shares 12,377 Est. Cost $35.01 Unrealized -0.3%
CAL CALERES INC 0.0%
Value ($000) $427 Shares 17,643 Est. Cost $23.61 Unrealized +7.1%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $427 Shares 26,266 Est. Cost $20.15 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $426 Shares 55,364 Est. Cost $6.30 Unrealized +17.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $426 Shares 5,871 Est. Cost $67.31 Unrealized -3.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $425 Shares 29,040 Est. Cost $13.36 Unrealized +47.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $424 Shares 25,846 Est. Cost $15.33 Unrealized +10.7%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value ($000) $423 Shares 13,273 Est. Cost $21.35 Unrealized +42.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $423 Shares 45,849 Est. Cost $11.96 Unrealized -7.1%
CHGG CHEGG INC. 0.0%
Value ($000) $421 Shares 19,967 Est. Cost $38.32 Unrealized -45.9%
ATEN A10 NETWORKS INC. 0.0%
Value ($000) $420 Shares 31,665 Est. Cost $12.29 Unrealized +9.6%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $420 Shares 21,382 Est. Cost $15.10 Unrealized +19.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $420 Shares 13,658 Est. Cost $30.38 Unrealized +24.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $420 Shares 51,768 Est. Cost $21.38 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $419 Shares 36,813 Est. Cost $17.14 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $419 Shares 34,664 Est. Cost $31.82 Unrealized -53.7%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value ($000) $419 Shares 15,814 Est. Cost $27.85 Unrealized -5.3%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value ($000) $419 Shares 22,068 Est. Cost $46.91 Unrealized -50.9%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $416 Shares 11,492 Est. Cost $56.57 Unrealized -25.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $416 Shares 10,876 Est. Cost $34.01 Unrealized +11.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $415 Shares 21,526 Est. Cost $16.97 Unrealized +12.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $413 Shares 12,860 Est. Cost $27.71 Unrealized +19.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $413 Shares 26,983 Est. Cost $15.74 Unrealized -10.4%
INSM INSMED INCORPORATED 0.0%
Value ($000) $413 Shares 19,192 Est. Cost $21.63 Unrealized +10.8%
AZZ AZZ INC COM 0.0%
Value ($000) $409 Shares 11,195 Est. Cost $49.58 Unrealized -19.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $409 Shares 9,124 Est. Cost $49.96 Unrealized -19.5%
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value ($000) $409 Shares 37,968 Est. Cost $14.20 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $408 Shares 13,844 Est. Cost $36.09 Unrealized -1.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $407 Shares 8,700 Est. Cost $41.99 Unrealized -16.5%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $406 Shares 9,165 Est. Cost $92.18 Unrealized -35.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 24,396 Est. Cost $26.68 Unrealized -35.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $403 Shares 7,310 Est. Cost $36.80 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $402 Shares 34,543 Est. Cost $14.96 Unrealized
PFBC PREFERRED BANK 0.0%
Value ($000) $402 Shares 6,163 Est. Cost $66.52 Unrealized +4.9%
MMI MARCUS MILLICHAP 0.0%
Value ($000) $402 Shares 12,255 Est. Cost $35.09 Unrealized +2.6%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $401 Shares 171,202 Est. Cost $4.84 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $401 Shares 9,349 Est. Cost $57.98 Unrealized +6.5%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $400 Shares 23,296 Est. Cost $26.67 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $400 Shares 25,062 Est. Cost $16.41 Unrealized -3.1%
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $398 Shares 69,651 Est. Cost $5.94 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $394 Shares 15,883 Est. Cost $27.14 Unrealized -12.6%
AROC ARCHROCK INC 0.0%
Value ($000) $390 Shares 60,732 Est. Cost $7.26 Unrealized -10.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $388 Shares 27,610 Est. Cost $17.82 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $387 Shares 74,603 Est. Cost $14.95 Unrealized
CUTERA INC 0.0%
Value ($000) $387 Shares 8,486 Est. Cost $48.88 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $387 Shares 17,952 Est. Cost $33.19 Unrealized -32.7%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $386 Shares 45,886 Est. Cost $26.79 Unrealized -60.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $384 Shares 48,259 Est. Cost $13.84 Unrealized -32.0%
JRVR JAMES RIVER GROUP 0.0%
Value ($000) $384 Shares 16,843 Est. Cost $39.95 Unrealized -40.3%
STNE STONECO LTD-A 0.0%
Value ($000) $383 Shares 40,151 Est. Cost $10.18 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $383 Shares 24,116 Est. Cost $34.66 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $382 Shares 9,939 Est. Cost $24.92 Unrealized +58.7%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $382 Shares 22,443 Est. Cost $47.33 Unrealized -54.9%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value ($000) $381 Shares 55,000 Est. Cost $49.69 Unrealized -79.5%
SIGNIFY HEALTH INC CL A COM 0.0%
Value ($000) $381 Shares 13,070 Est. Cost $14.16 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $380 Shares 13,909 Est. Cost $30.95 Unrealized -16.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $380 Shares 16,323 Est. Cost $26.27 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $379 Shares 8,015 Est. Cost $60.15 Unrealized -14.4%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $378 Shares 17,868 Est. Cost $24.52 Unrealized -10.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $376 Shares 72,668 Est. Cost $4.36 Unrealized +39.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $376 Shares 6,794 Est. Cost $113.88 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $376 Shares 34,319 Est. Cost $11.56 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $375 Shares 8,423 Est. Cost $68.33 Unrealized -26.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $374 Shares 15,059 Est. Cost $15.64 Unrealized +38.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $374 Shares 8,630 Est. Cost $48.54 Unrealized -6.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $373 Shares 7,678 Est. Cost $56.28 Unrealized +2.5%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $372 Shares 2,717 Est. Cost $143.58 Unrealized -7.8%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $372 Shares 17,892 Est. Cost $26.48 Unrealized -13.4%
SKYW SKYWEST INC 0.0%
Value ($000) $371 Shares 22,798 Est. Cost $49.30 Unrealized -57.0%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $369 Shares 8,343 Est. Cost $48.52 Unrealized
SUMMIT MATERIALS INC 0.0%
Value ($000) $367 Shares 15,321 Est. Cost $30.58 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $366 Shares 42,626 Est. Cost $13.43 Unrealized -20.0%
WFRD WEATHERFORD INTL LTD 0.0%
Value ($000) $366 Shares 11,346 Est. Cost $31.73 Unrealized -21.3%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $365 Shares 23,438 Est. Cost $15.50 Unrealized -1.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $364 Shares 5,913 Est. Cost $44.67 Unrealized +48.0%
WHD CACTUS INC 0.0%
Value ($000) $364 Shares 9,463 Est. Cost $35.08 Unrealized +14.3%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $362 Shares 11,059 Est. Cost $47.50 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $362 Shares 5,407 Est. Cost $61.16 Unrealized -3.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $362 Shares 10,370 Est. Cost $44.79 Unrealized -20.7%
SICPQ SILVERGATE CAPITAL CORP - CL A 0.0%
Value ($000) $362 Shares 4,810 Est. Cost $118.90 Unrealized -28.4%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $360 Shares 6,418 Est. Cost $69.06 Unrealized -11.3%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $360 Shares 3,778 Est. Cost $88.47 Unrealized +10.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $356 Shares 14,651 Est. Cost $40.48 Unrealized -32.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $356 Shares 9,351 Est. Cost $79.14 Unrealized -36.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $356 Shares 17,412 Est. Cost $24.44 Unrealized -10.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $356 Shares 23,191 Est. Cost $13.87 Unrealized +16.9%
HESKA CORPORATION 0.0%
Value ($000) $354 Shares 4,854 Est. Cost $230.92 Unrealized
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value ($000) $354 Shares 51,797 Est. Cost $11.44 Unrealized -21.3%
INVA INNOVIVA INC 0.0%
Value ($000) $354 Shares 30,526 Est. Cost $13.05 Unrealized +5.1%
KAMAN CORPORATION 0.0%
Value ($000) $353 Shares 12,651 Est. Cost $50.41 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $352 Shares 27,901 Est. Cost $7.76 Unrealized +65.9%
APG API GROUP CORP 0.0%
Value ($000) $352 Shares 26,551 Est. Cost $11.38 Unrealized -6.3%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value ($000) $352 Shares 22,664 Est. Cost $40.30 Unrealized -57.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $351 Shares 15,424 Est. Cost $36.57 Unrealized -41.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $351 Shares 14,319 Est. Cost $18.28 Unrealized +38.3%
EHAB ENHABIT INC COM 0.0%
Value ($000) $350 Shares 24,946 Est. Cost $16.21 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $350 Shares 8,982 Est. Cost $33.18 Unrealized +16.8%
PRG PROG HOLDINGS INC COM 0.0%
Value ($000) $348 Shares 23,228 Est. Cost $48.27 Unrealized -62.3%
ARVN ARVINAS INC 0.0%
Value ($000) $348 Shares 7,829 Est. Cost $49.66 Unrealized -2.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $347 Shares 5,720 Est. Cost $31.48 Unrealized +0.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $345 Shares 10,201 Est. Cost $103.02 Unrealized -61.1%
IVERIC BIO INC 0.0%
Value ($000) $344 Shares 19,174 Est. Cost $8.57 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $342 Shares 12,050 Est. Cost $62.45 Unrealized -42.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $342 Shares 2,427 Est. Cost $246.18 Unrealized -27.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $342 Shares 5,211 Est. Cost $56.86 Unrealized +27.9%
GOGO GOGO INC 0.0%
Value ($000) $341 Shares 28,164 Est. Cost $17.91 Unrealized -15.2%
AMRC AMERESCO INC. CLASS A 0.0%
Value ($000) $340 Shares 5,118 Est. Cost $53.94 Unrealized +13.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $339 Shares 5,681 Est. Cost $66.59 Unrealized +6.1%
AZEK CO INC/THE 0.0%
Value ($000) $339 Shares 20,422 Est. Cost $40.27 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $339 Shares 29,509 Est. Cost $14.24 Unrealized -17.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $338 Shares 3,888 Est. Cost $73.59 Unrealized +22.8%
VERINT SYSTEMS INC. 0.0%
Value ($000) $337 Shares 10,049 Est. Cost $45.60 Unrealized
ISTAR INC COM 0.0%
Value ($000) $337 Shares 36,397 Est. Cost $19.53 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $335 Shares 11,191 Est. Cost $33.85 Unrealized -10.1%
UTL UNITIL CORP 0.0%
Value ($000) $334 Shares 7,201 Est. Cost $53.66 Unrealized +0.8%
CBZ CBIZ INC 0.0%
Value ($000) $334 Shares 7,799 Est. Cost $35.08 Unrealized +24.7%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $333 Shares 21,438 Est. Cost $23.12 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $333 Shares 13,667 Est. Cost $28.25 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $329 Shares 5,863 Est. Cost $84.12 Unrealized -11.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $329 Shares 7,508 Est. Cost $93.01 Unrealized -47.6%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $326 Shares 13,096 Est. Cost $11.56 Unrealized +95.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $326 Shares 4,822 Est. Cost $63.59 Unrealized +5.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $326 Shares 3,882 Est. Cost $70.75 Unrealized +17.3%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $325 Shares 13,733 Est. Cost $20.50 Unrealized +19.7%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $324 Shares 10,535 Est. Cost $41.60 Unrealized -11.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $324 Shares 13,930 Est. Cost $28.20 Unrealized -11.3%
CERT CERTARA INC COM 0.0%
Value ($000) $323 Shares 24,348 Est. Cost $29.75 Unrealized -37.9%
DLX DELUXE CORPORATION 0.0%
Value ($000) $323 Shares 19,413 Est. Cost $34.31 Unrealized -50.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $322 Shares 10,335 Est. Cost $66.03 Unrealized -41.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $322 Shares 47,919 Est. Cost $9.30 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $321 Shares 25,677 Est. Cost $19.04 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $321 Shares 17,643 Est. Cost $127.18 Unrealized -65.9%
APPF APPFOLIO INC CLASS A 0.0%
Value ($000) $320 Shares 3,056 Est. Cost $109.90 Unrealized -7.2%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $320 Shares 17,462 Est. Cost $10.85 Unrealized +55.6%
JBSS JOHN B SANFILIPPO SON 0.0%
Value ($000) $319 Shares 4,209 Est. Cost $90.98 Unrealized -16.9%
LIVEPERSON INC 0.0%
Value ($000) $319 Shares 33,865 Est. Cost $53.09 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $318 Shares 39,464 Est. Cost $10.38 Unrealized -13.9%
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value ($000) $318 Shares 30,595 Est. Cost $13.31 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $318 Shares 43,426 Est. Cost $7.83 Unrealized -5.8%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $317 Shares 5,608 Est. Cost $71.77 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $317 Shares 14,294 Est. Cost $33.38 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $316 Shares 13,693 Est. Cost $26.61 Unrealized -3.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $316 Shares 14,465 Est. Cost $25.86 Unrealized -10.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $316 Shares 30,716 Est. Cost $12.53 Unrealized -9.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 19,258 Est. Cost $25.26 Unrealized -35.9%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $315 Shares 32,799 Est. Cost $13.93 Unrealized -27.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 11,607 Est. Cost $26.92 Unrealized
KAI KADANT INC 0.0%
Value ($000) $312 Shares 1,868 Est. Cost $136.75 Unrealized +33.8%
HIBBETT INC COM 0.0%
Value ($000) $312 Shares 6,254 Est. Cost $87.80 Unrealized
MC MOELIS COMPANY CLASS A 0.0%
Value ($000) $312 Shares 9,215 Est. Cost $29.56 Unrealized +19.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $312 Shares 12,882 Est. Cost $51.65 Unrealized -42.7%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $311 Shares 6,429 Est. Cost $58.29 Unrealized -7.6%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $310 Shares 13,822 Est. Cost $34.23 Unrealized -32.7%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $308 Shares 5,423 Est. Cost $41.03 Unrealized +13.9%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $307 Shares 11,315 Est. Cost $17.81 Unrealized +28.4%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $307 Shares 21,856 Est. Cost $29.31 Unrealized
THRY THRYV HLDGS INC COM 0.0%
Value ($000) $306 Shares 13,384 Est. Cost $29.81 Unrealized -16.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $306 Shares 33,187 Est. Cost $21.37 Unrealized -55.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $306 Shares 5,451 Est. Cost $100.40 Unrealized -34.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $305 Shares 53,189 Est. Cost $12.44 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $305 Shares 33,567 Est. Cost $9.19 Unrealized +3.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $305 Shares 10,667 Est. Cost $43.68 Unrealized -20.2%
STEM INC COM 0.0%
Value ($000) $305 Shares 22,870 Est. Cost $22.90 Unrealized
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $304 Shares 9,680 Est. Cost $27.35 Unrealized
CNM CORE MAIN INC CL A COM 0.0%
Value ($000) $304 Shares 13,368 Est. Cost $25.55 Unrealized -8.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $304 Shares 23,089 Est. Cost $24.19 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $303 Shares 2,778 Est. Cost $92.64 Unrealized +8.6%
DRIL-QUIP INC 0.0%
Value ($000) $303 Shares 15,497 Est. Cost $33.85 Unrealized
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $302 Shares 4,443 Est. Cost $60.88 Unrealized +9.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $301 Shares 24,778 Est. Cost $10.15 Unrealized +41.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $301 Shares 21,038 Est. Cost $18.47 Unrealized -18.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $301 Shares 11,408 Est. Cost $29.77 Unrealized +1.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 13,378 Est. Cost $35.51 Unrealized -18.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $300 Shares 9,346 Est. Cost $36.63 Unrealized -44.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $297 Shares 8,432 Est. Cost $76.04 Unrealized -44.2%
NE NOBLE CORP NEW ORD SHS A 0.0%
Value ($000) $295 Shares 9,980 Est. Cost $25.79 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD. 0.0%
Value ($000) $295 Shares 14,818 Est. Cost $45.75 Unrealized -45.9%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $295 Shares 26,220 Est. Cost $15.72 Unrealized -32.2%
FOCUS FINANCIAL PARTNERS - A 0.0%
Value ($000) $295 Shares 9,377 Est. Cost $45.91 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $294 Shares 1,385 Est. Cost $51.86 Unrealized -51.6%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $294 Shares 16,055 Est. Cost $48.83 Unrealized -39.5%
GIII G-III APPAREL LTD 0.0%
Value ($000) $294 Shares 19,636 Est. Cost $32.26 Unrealized -36.9%
LIBERTY MEDIA CORP 0.0%
Value ($000) $293 Shares 7,689 Est. Cost $47.13 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $293 Shares 11,187 Est. Cost $49.31 Unrealized -34.9%
AVANGRID INC 0.0%
Value ($000) $293 Shares 7,034 Est. Cost $50.29 Unrealized
PROMETHEUS BIOSCIENCES INC COM 0.0%
Value ($000) $292 Shares 4,952 Est. Cost $37.38 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $292 Shares 25,520 Est. Cost $17.54 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $292 Shares 9,262 Est. Cost $44.21 Unrealized -21.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $292 Shares 25,718 Est. Cost $18.65 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $292 Shares 9,597 Est. Cost $27.71 Unrealized +5.7%
ARCH RESOURCES INC 0.0%
Value ($000) $291 Shares 2,452 Est. Cost $138.20 Unrealized
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value ($000) $291 Shares 22,919 Est. Cost $14.48 Unrealized -6.7%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $291 Shares 17,645 Est. Cost $18.55 Unrealized -0.8%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $291 Shares 39,894 Est. Cost $6.01 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $290 Shares 29,363 Est. Cost $8.50 Unrealized +29.1%
QTWO Q2 HOLDINGS INC. 0.0%
Value ($000) $290 Shares 8,992 Est. Cost $71.59 Unrealized -43.1%
RPT REALTY REIT 0.0%
Value ($000) $290 Shares 38,418 Est. Cost $12.94 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $290 Shares 9,724 Est. Cost $52.16 Unrealized -28.2%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $288 Shares 19,236 Est. Cost $13.68 Unrealized +21.9%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $287 Shares 10,474 Est. Cost $25.98 Unrealized +8.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $286 Shares 7,396 Est. Cost $37.06 Unrealized -6.1%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $286 Shares 13,749 Est. Cost $146.98 Unrealized -81.7%
CHICOS FAS INC COM 0.0%
Value ($000) $286 Shares 58,989 Est. Cost $7.85 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $285 Shares 10,169 Est. Cost $28.58 Unrealized +7.7%
ADT ADT INC 0.0%
Value ($000) $284 Shares 37,892 Est. Cost $7.91 Unrealized -12.7%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $284 Shares 7,554 Est. Cost $31.22 Unrealized +26.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $283 Shares 14,847 Est. Cost $26.63 Unrealized -24.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $283 Shares 6,210 Est. Cost $44.52 Unrealized +11.8%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $283 Shares 12,827 Est. Cost $37.30 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $282 Shares 2,355 Est. Cost $104.73 Unrealized +15.1%
HL HECLA MINING COMPANY 0.0%
Value ($000) $282 Shares 71,479 Est. Cost $5.09 Unrealized -21.5%
ALTRA INDUSTRIAL MOTION CORPORATION 0.0%
Value ($000) $282 Shares 8,399 Est. Cost $48.45 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $282 Shares 7,224 Est. Cost $83.72 Unrealized -23.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $281 Shares 8,661 Est. Cost $44.74 Unrealized -11.0%
CRNC CERENCE INC 0.0%
Value ($000) $280 Shares 17,780 Est. Cost $103.60 Unrealized -78.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $279 Shares 9,715 Est. Cost $31.14 Unrealized -0.9%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $278 Shares 89,282 Est. Cost $17.33 Unrealized -72.6%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $277 Shares 9,885 Est. Cost $25.09 Unrealized
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value ($000) $277 Shares 19,367 Est. Cost $13.40 Unrealized -8.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $274 Shares 9,878 Est. Cost $30.23 Unrealized -17.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $272 Shares 8,175 Est. Cost $29.14 Unrealized +10.3%
NX QUANEX BUILDING PRODS 0.0%
Value ($000) $272 Shares 14,977 Est. Cost $24.97 Unrealized -13.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $272 Shares 12,742 Est. Cost $24.18 Unrealized +2.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $271 Shares 57,919 Est. Cost $6.64 Unrealized -23.0%
RES RPC INC 0.0%
Value ($000) $270 Shares 38,982 Est. Cost $5.41 Unrealized +22.9%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $270 Shares 18,326 Est. Cost $12.95 Unrealized +0.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $270 Shares 8,519 Est. Cost $65.69 Unrealized -43.5%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $269 Shares 8,575 Est. Cost $30.13 Unrealized -5.6%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $268 Shares 28,043 Est. Cost $18.23 Unrealized -21.3%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value ($000) $268 Shares 6,193 Est. Cost $61.54 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $266 Shares 83,139 Est. Cost $14.22 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $266 Shares 6,795 Est. Cost $41.03 Unrealized +11.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $265 Shares 6,307 Est. Cost $22.36 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $265 Shares 16,544 Est. Cost $23.10 Unrealized -23.7%
PI IMPINJ INC 0.0%
Value ($000) $265 Shares 3,309 Est. Cost $71.54 Unrealized +16.4%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $265 Shares 5,235 Est. Cost $67.99 Unrealized -11.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 6,729 Est. Cost $76.77 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $264 Shares 19,086 Est. Cost $27.18 Unrealized -25.9%
UPWK UPWORK INC 0.0%
Value ($000) $263 Shares 19,295 Est. Cost $25.87 Unrealized -27.3%
ASAN ASANA INC CL A 0.0%
Value ($000) $263 Shares 11,853 Est. Cost $38.31 Unrealized -44.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $263 Shares 18,987 Est. Cost $41.80 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $263 Shares 6,442 Est. Cost $60.53 Unrealized -19.8%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $262 Shares 13,990 Est. Cost $18.74 Unrealized +9.4%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $262 Shares 14,179 Est. Cost $18.69 Unrealized -8.8%
SPIRIT AIRLINES INC 0.0%
Value ($000) $262 Shares 13,946 Est. Cost $26.54 Unrealized
AMCX AMC NETWORKS INC - A 0.0%
Value ($000) $262 Shares 12,928 Est. Cost $55.15 Unrealized -50.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $260 Shares 14,404 Est. Cost $14.58 Unrealized +37.5%
NEVRO CORP 0.0%
Value ($000) $260 Shares 5,584 Est. Cost $92.51 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $259 Shares 20,314 Est. Cost $16.06 Unrealized -17.1%
NTGR NETGEAR INC 0.0%
Value ($000) $259 Shares 12,934 Est. Cost $38.78 Unrealized -42.0%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $259 Shares 3,639 Est. Cost $66.83 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $258 Shares 25,084 Est. Cost $10.80 Unrealized +2.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $257 Shares 3,844 Est. Cost $31.62 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $256 Shares 6,124 Est. Cost $53.15 Unrealized -49.2%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $256 Shares 15,191 Est. Cost $23.05 Unrealized
CNS COHEN STEERS INC 0.0%
Value ($000) $256 Shares 4,088 Est. Cost $52.82 Unrealized +21.0%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $256 Shares 9,842 Est. Cost $25.72 Unrealized -3.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $255 Shares 7,439 Est. Cost $26.30 Unrealized +44.3%
PJT PJT PARTNERS INC. - A 0.0%
Value ($000) $255 Shares 3,818 Est. Cost $55.32 Unrealized +22.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $255 Shares 12,346 Est. Cost $22.29 Unrealized -13.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $254 Shares 14,677 Est. Cost $8.00 Unrealized +96.0%
BWIN BRP GROUP INC - A 0.0%
Value ($000) $254 Shares 9,647 Est. Cost $26.74 Unrealized +6.5%
PRIMO WATER CORP 0.0%
Value ($000) $253 Shares 20,124 Est. Cost $14.19 Unrealized
PAYCOR HCM INC COM 0.0%
Value ($000) $253 Shares 8,560 Est. Cost $29.01 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $253 Shares 51,964 Est. Cost $10.05 Unrealized
EVO PAYMENTS INC CL-A 0.0%
Value ($000) $253 Shares 7,590 Est. Cost $27.86 Unrealized
WSBC WESBANCO INC. 0.0%
Value ($000) $253 Shares 7,594 Est. Cost $37.42 Unrealized -9.3%
INGN INOGEN INC 0.0%
Value ($000) $252 Shares 10,388 Est. Cost $60.52 Unrealized -54.4%
TILE INTERFACE INC 0.0%
Value ($000) $252 Shares 28,066 Est. Cost $14.33 Unrealized -15.5%
TRIUMPH GROUP INC 0.0%
Value ($000) $251 Shares 29,185 Est. Cost $20.62 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 25,342 Est. Cost $17.74 Unrealized -40.5%
QURE UNIQURE NV SHS 0.0%
Value ($000) $250 Shares 13,352 Est. Cost $17.89 Unrealized +17.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $250 Shares 10,473 Est. Cost $55.29 Unrealized -55.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $249 Shares 10,607 Est. Cost $27.42 Unrealized -4.9%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $249 Shares 5,533 Est. Cost $47.88 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value ($000) $248 Shares 64,374 Est. Cost $6.30 Unrealized -39.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $247 Shares 9,328 Est. Cost $26.67 Unrealized -6.7%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $247 Shares 8,724 Est. Cost $28.79 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $246 Shares 7,220 Est. Cost $24.58 Unrealized +50.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $246 Shares 1,452 Est. Cost $221.33 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $245 Shares 21,336 Est. Cost $16.94 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $245 Shares 23,312 Est. Cost $18.82 Unrealized -39.5%
GUESS INC 0.0%
Value ($000) $243 Shares 16,565 Est. Cost $26.38 Unrealized
KNOWBE4 INC CL A 0.0%
Value ($000) $243 Shares 11,691 Est. Cost $15.73 Unrealized
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value ($000) $242 Shares 8,969 Est. Cost $25.11 Unrealized +4.6%
UIS UNISYS CORP 0.0%
Value ($000) $242 Shares 32,027 Est. Cost $25.26 Unrealized -57.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $238 Shares 5,415 Est. Cost $32.06 Unrealized +0.4%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $237 Shares 11,033 Est. Cost $27.16 Unrealized +8.8%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $237 Shares 9,611 Est. Cost $27.45 Unrealized -5.9%
SAFEHOLD INC 0.0%
Value ($000) $235 Shares 8,868 Est. Cost $72.17 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $235 Shares 5,967 Est. Cost $54.22 Unrealized -1.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $234 Shares 11,001 Est. Cost $25.15 Unrealized -9.6%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value ($000) $234 Shares 15,125 Est. Cost $20.22 Unrealized -7.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $234 Shares 8,133 Est. Cost $43.10 Unrealized -18.3%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $233 Shares 15,595 Est. Cost $22.58 Unrealized -21.0%
CARG CARGURUS INC 0.0%
Value ($000) $232 Shares 16,383 Est. Cost $34.17 Unrealized -40.7%
TOWN TOWNE BANK 0.0%
Value ($000) $231 Shares 8,599 Est. Cost $31.23 Unrealized -8.1%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $230 Shares 8,867 Est. Cost $44.54 Unrealized
TENNECO INC CLASS A VOTING COMMON 0.0%
Value ($000) $230 Shares 13,248 Est. Cost $18.92 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $229 Shares 5,272 Est. Cost $46.61 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $229 Shares 5,083 Est. Cost $44.55 Unrealized +2.7%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $228 Shares 9,987 Est. Cost $24.10 Unrealized -9.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 8,289 Est. Cost $75.86 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $226 Shares 6,038 Est. Cost $45.41 Unrealized
CANO HEALTH INC COM CL A 0.0%
Value ($000) $225 Shares 25,985 Est. Cost $4.45 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 9,986 Est. Cost $37.59 Unrealized -41.6%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $223 Shares 25,471 Est. Cost $17.95 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $222 Shares 6,323 Est. Cost $11.52 Unrealized +65.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $221 Shares 37,939 Est. Cost $21.48 Unrealized -55.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $217 Shares 37,435 Est. Cost $7.13 Unrealized -5.8%
BED BATH BEYOND INC 0.0%
Value ($000) $217 Shares 35,602 Est. Cost $34.35 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $217 Shares 10,253 Est. Cost $20.45 Unrealized -9.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $216 Shares 8,663 Est. Cost $62.03 Unrealized -52.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $216 Shares 15,834 Est. Cost $21.13 Unrealized -11.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $216 Shares 21,895 Est. Cost $12.85 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $215 Shares 22,933 Est. Cost $24.42 Unrealized -52.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 4,812 Est. Cost $32.03 Unrealized +56.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $213 Shares 9,287 Est. Cost $42.34 Unrealized -43.7%
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value ($000) $213 Shares 15,674 Est. Cost $22.71 Unrealized -25.5%
EBIX INC 0.0%
Value ($000) $212 Shares 11,152 Est. Cost $33.25 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $212 Shares 12,827 Est. Cost $19.81 Unrealized -12.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $211 Shares 20,852 Est. Cost $20.34 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $211 Shares 13,344 Est. Cost $19.19 Unrealized -28.8%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value ($000) $210 Shares 6,472 Est. Cost $29.85 Unrealized -5.9%
VERA THERAPEUTICS INC CL A COM 0.0%
Value ($000) $210 Shares 6,104 Est. Cost $24.56 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $210 Shares 34,751 Est. Cost $4.48 Unrealized +29.7%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $209 Shares 8,527 Est. Cost $32.47 Unrealized -16.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 10,960 Est. Cost $29.87 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $209 Shares 13,495 Est. Cost $19.33 Unrealized
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $209 Shares 28,268 Est. Cost $6.66 Unrealized
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $206 Shares 8,343 Est. Cost $25.16 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $206 Shares 13,187 Est. Cost $58.52 Unrealized -65.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $206 Shares 4,935 Est. Cost $21.67 Unrealized +100.7%
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL A 0.0%
Value ($000) $206 Shares 3,917 Est. Cost $42.53 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $206 Shares 8,594 Est. Cost $22.40 Unrealized +13.2%
EVERI HOLDINGS INC 0.0%
Value ($000) $206 Shares 12,682 Est. Cost $24.96 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $205 Shares 2,944 Est. Cost $62.62 Unrealized +15.4%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $205 Shares 18,019 Est. Cost $19.98 Unrealized -28.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $204 Shares 3,080 Est. Cost $47.36 Unrealized +40.1%
CORE LABORATORIES N V 0.0%
Value ($000) $203 Shares 15,041 Est. Cost $38.69 Unrealized
SURMODICS INC 0.0%
Value ($000) $203 Shares 6,694 Est. Cost $54.20 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $203 Shares 59,534 Est. Cost $5.92 Unrealized
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $202 Shares 19,209 Est. Cost $19.54 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $202 Shares 4,648 Est. Cost $47.93 Unrealized +0.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $202 Shares 7,175 Est. Cost $30.46 Unrealized +7.6%
HTO SJW GROUP 0.0%
Value ($000) $201 Shares 3,482 Est. Cost $64.63 Unrealized -0.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $201 Shares 12,381 Est. Cost $22.00 Unrealized -20.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $200 Shares 7,155 Est. Cost $14.90 Unrealized +1.2%
EGHT 8X8 INC 0.0%
Value ($000) $199 Shares 57,825 Est. Cost $25.07 Unrealized -80.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $199 Shares 9,814 Est. Cost $23.74 Unrealized -2.2%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $199 Shares 4,514 Est. Cost $40.73 Unrealized +3.3%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $199 Shares 8,272 Est. Cost $29.26 Unrealized
MODEL N INC 0.0%
Value ($000) $199 Shares 5,820 Est. Cost $27.07 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $198 Shares 8,547 Est. Cost $37.31 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $198 Shares 5,624 Est. Cost $44.00 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $197 Shares 26,109 Est. Cost $19.10 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $197 Shares 18,256 Est. Cost $26.47 Unrealized -49.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 6,963 Est. Cost $53.36 Unrealized -49.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $197 Shares 9,965 Est. Cost $27.76 Unrealized -20.8%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $197 Shares 5,608 Est. Cost $35.39 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $197 Shares 6,372 Est. Cost $77.89 Unrealized
TELLURIAN INC 0.0%
Value ($000) $196 Shares 81,901 Est. Cost $4.53 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 42,250 Est. Cost $6.50 Unrealized -3.5%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $196 Shares 5,447 Est. Cost $43.13 Unrealized -0.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $196 Shares 9,433 Est. Cost $32.69 Unrealized -31.4%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $195 Shares 39,314 Est. Cost $7.88 Unrealized -41.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $194 Shares 9,944 Est. Cost $31.76 Unrealized -33.2%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $194 Shares 22,995 Est. Cost $6.50 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $194 Shares 19,886 Est. Cost $16.70 Unrealized -32.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $193 Shares 8,869 Est. Cost $19.45 Unrealized +15.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $193 Shares 14,209 Est. Cost $14.08 Unrealized +6.9%
PLCE CHILDRENS PLACE INC. 0.0%
Value ($000) $193 Shares 6,242 Est. Cost $84.14 Unrealized -50.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $192 Shares 9,314 Est. Cost $27.64 Unrealized -25.8%
KFRC KFORCE INC 0.0%
Value ($000) $191 Shares 3,265 Est. Cost $59.21 Unrealized +0.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 20,292 Est. Cost $13.95 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $190 Shares 17,823 Est. Cost $18.44 Unrealized -45.1%
PBI PITNEY BOWES INC. 0.0%
Value ($000) $188 Shares 80,600 Est. Cost $9.66 Unrealized -66.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $188 Shares 4,871 Est. Cost $40.92 Unrealized -2.9%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $185 Shares 18,255 Est. Cost $17.76 Unrealized -25.4%
UI UBIQUITI INC 0.0%
Value ($000) $185 Shares 631 Est. Cost $270.21 Unrealized +9.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $185 Shares 27,190 Est. Cost $6.91 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $185 Shares 8,667 Est. Cost $25.75 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $184 Shares 19,233 Est. Cost $18.00 Unrealized -35.9%
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value ($000) $184 Shares 15,012 Est. Cost $18.83 Unrealized -21.2%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $184 Shares 15,636 Est. Cost $20.98 Unrealized -39.7%
EZPW EZCORP INC. CLASS A 0.0%
Value ($000) $183 Shares 23,737 Est. Cost $6.35 Unrealized +30.6%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value ($000) $183 Shares 6,569 Est. Cost $31.88 Unrealized -3.2%
DDS DILLARD'S INC. CLASS A 0.0%
Value ($000) $182 Shares 668 Est. Cost $209.47 Unrealized +2.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $182 Shares 51,943 Est. Cost $2.59 Unrealized +47.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $180 Shares 10,337 Est. Cost $11.96 Unrealized +24.9%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $179 Shares 4,010 Est. Cost $43.15 Unrealized +8.7%
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $179 Shares 13,398 Est. Cost $19.98 Unrealized -33.4%
PHR PHREESIA INC 0.0%
Value ($000) $179 Shares 7,031 Est. Cost $49.56 Unrealized -49.6%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $178 Shares 15,965 Est. Cost $10.23 Unrealized +1.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $177 Shares 5,519 Est. Cost $41.55 Unrealized -17.6%
FIBROGEN INC 0.0%
Value ($000) $177 Shares 13,634 Est. Cost $39.11 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $177 Shares 20,939 Est. Cost $8.41 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $177 Shares 37,844 Est. Cost $5.71 Unrealized -18.9%
FRONTLINE LTD. 0.0%
Value ($000) $175 Shares 16,003 Est. Cost $8.98 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 9,353 Est. Cost $38.15 Unrealized
WRLD WORLD ACCEPTANCECORP 0.0%
Value ($000) $174 Shares 1,792 Est. Cost $147.40 Unrealized -21.4%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $174 Shares 6,180 Est. Cost $29.25 Unrealized +4.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 7,148 Est. Cost $16.98 Unrealized +32.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $172 Shares 15,599 Est. Cost $13.46 Unrealized -2.1%
NIKOLA CORP COM 0.0%
Value ($000) $171 Shares 48,631 Est. Cost $14.59 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $171 Shares 39,539 Est. Cost $5.27 Unrealized +4.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $170 Shares 11,872 Est. Cost $21.39 Unrealized -14.3%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $170 Shares 4,109 Est. Cost $33.06 Unrealized +20.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $170 Shares 8,922 Est. Cost $42.01 Unrealized -46.5%
PSN PARSONS CORP 0.0%
Value ($000) $169 Shares 4,304 Est. Cost $35.22 Unrealized +17.7%
GLOBALSTAR INC 0.0%
Value ($000) $169 Shares 106,392 Est. Cost $1.73 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $169 Shares 7,157 Est. Cost $30.87 Unrealized -7.2%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $168 Shares 28,888 Est. Cost $11.69 Unrealized -50.9%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value ($000) $168 Shares 6,403 Est. Cost $26.26 Unrealized -0.2%
LIBERTY MEDIA CORP 0.0%
Value ($000) $167 Shares 6,064 Est. Cost $27.90 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $167 Shares 7,780 Est. Cost $33.59 Unrealized -31.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $166 Shares 6,796 Est. Cost $44.85 Unrealized -23.3%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $166 Shares 15,759 Est. Cost $18.76 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $165 Shares 14,833 Est. Cost $14.70 Unrealized
ACRS ACLARIS THERAPEUTICS 0.0%
Value ($000) $165 Shares 10,453 Est. Cost $13.89 Unrealized +13.5%
FIGS FIGS INC CL A COM 0.0%
Value ($000) $164 Shares 19,827 Est. Cost $29.50 Unrealized -63.9%
TEXTAINER GROUP HOLDING 0.0%
Value ($000) $164 Shares 6,101 Est. Cost $33.62 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $164 Shares 2,693 Est. Cost $149.67 Unrealized -40.0%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value ($000) $163 Shares 14,589 Est. Cost $21.75 Unrealized -32.8%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $163 Shares 4,529 Est. Cost $43.80 Unrealized -25.5%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $162 Shares 22,128 Est. Cost $5.05 Unrealized
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value ($000) $162 Shares 5,579 Est. Cost $24.99 Unrealized +10.6%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $162 Shares 29,456 Est. Cost $26.13 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $162 Shares 1,830 Est. Cost $92.76 Unrealized -3.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 7,481 Est. Cost $48.22 Unrealized -43.3%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $162 Shares 21,531 Est. Cost $11.14 Unrealized -22.3%
MERC MERCER INTERNATIONAL INC COM 0.0%
Value ($000) $161 Shares 13,105 Est. Cost $12.78 Unrealized +2.6%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $161 Shares 13,575 Est. Cost $17.24 Unrealized -15.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $160 Shares 3,728 Est. Cost $49.09 Unrealized +2.1%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $160 Shares 47 Est. Cost $3877.16 Unrealized -1.3%
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value ($000) $160 Shares 8,454 Est. Cost $32.50 Unrealized -30.7%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value ($000) $160 Shares 6,322 Est. Cost $32.41 Unrealized -26.8%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value ($000) $160 Shares 15,751 Est. Cost $16.17 Unrealized -17.2%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $159 Shares 2,130 Est. Cost $146.53 Unrealized -32.3%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $158 Shares 30,226 Est. Cost $15.24 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $158 Shares 3,282 Est. Cost $63.09 Unrealized -6.5%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $157 Shares 6,311 Est. Cost $43.73 Unrealized -38.1%
PROTERRA INC 0.0%
Value ($000) $157 Shares 31,434 Est. Cost $4.65 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $157 Shares 7,291 Est. Cost $44.88 Unrealized -41.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 6,575 Est. Cost $41.95 Unrealized -45.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $155 Shares 24,804 Est. Cost $14.51 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $155 Shares 10,281 Est. Cost $24.28 Unrealized -33.2%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $154 Shares 14,334 Est. Cost $28.27 Unrealized -58.1%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $154 Shares 25,440 Est. Cost $11.12 Unrealized
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value ($000) $154 Shares 19,084 Est. Cost $10.30 Unrealized -3.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $154 Shares 15,476 Est. Cost $41.70 Unrealized -75.1%
LOB LIVE OAK BANCSHA 0.0%
Value ($000) $154 Shares 5,038 Est. Cost $62.40 Unrealized -42.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $153 Shares 32,588 Est. Cost $27.67 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $153 Shares 23,744 Est. Cost $14.75 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 4,144 Est. Cost $20.91 Unrealized +32.5%
VCYT VERACYTE INC 0.0%
Value ($000) $153 Shares 9,194 Est. Cost $27.24 Unrealized -17.4%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $152 Shares 10,294 Est. Cost $53.95 Unrealized -68.2%
MCS MARCUS CORP 0.0%
Value ($000) $151 Shares 10,883 Est. Cost $20.31 Unrealized -20.8%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $151 Shares 14,355 Est. Cost $13.76 Unrealized -17.6%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $151 Shares 9,175 Est. Cost $32.60 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $151 Shares 6,100 Est. Cost $49.28 Unrealized
NNI NELNET INC. CLASS A 0.0%
Value ($000) $150 Shares 1,892 Est. Cost $88.49 Unrealized -1.7%
BTRS HOLDINGS INC COM CL 1 0.0%
Value ($000) $149 Shares 16,102 Est. Cost $9.55 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $149 Shares 4,421 Est. Cost $53.91 Unrealized -26.5%
ARCHAEA ENERGY INC COM CL A 0.0%
Value ($000) $149 Shares 8,250 Est. Cost $15.61 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $149 Shares 2,097 Est. Cost $61.94 Unrealized +17.8%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $149 Shares 2,298 Est. Cost $80.93 Unrealized -14.5%
IMMUNOGEN INC. 0.0%
Value ($000) $148 Shares 30,872 Est. Cost $5.32 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $147 Shares 13,282 Est. Cost $15.38 Unrealized -12.5%
INFINERA CORPORATION 0.0%
Value ($000) $147 Shares 30,465 Est. Cost $9.74 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 12,430 Est. Cost $43.94 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $147 Shares 7,823 Est. Cost $24.67 Unrealized -23.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $147 Shares 24,038 Est. Cost $7.78 Unrealized -17.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $146 Shares 6,623 Est. Cost $22.99 Unrealized -11.3%
SPHR MADISON SQUARE GRDN ENTERTNMNT COM CL A 0.0%
Value ($000) $146 Shares 3,307 Est. Cost $39.15 Unrealized -33.8%
OSPN ONESPAN INC 0.0%
Value ($000) $146 Shares 16,993 Est. Cost $25.32 Unrealized -58.7%
HE EQUIPMENT SERVICES INC 0.0%
Value ($000) $145 Shares 5,128 Est. Cost $43.95 Unrealized
ZUORA INC CL A 0.0%
Value ($000) $145 Shares 19,678 Est. Cost $14.93 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $145 Shares 6,213 Est. Cost $52.60 Unrealized -39.3%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $143 Shares 1,806 Est. Cost $82.35 Unrealized +7.0%
CODI COMPASS DIVERSIFIED HOLDINGS COM 0.0%
Value ($000) $142 Shares 7,859 Est. Cost $19.63 Unrealized -2.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $142 Shares 6,555 Est. Cost $50.31 Unrealized -47.7%
STKL SUNOPTA INC 0.0%
Value ($000) $141 Shares 15,451 Est. Cost $6.63 Unrealized +43.0%
AMBP ARDAGH METAL PACKAGING S A SHS COM 0.0%
Value ($000) $141 Shares 29,136 Est. Cost $5.56 Unrealized -22.7%
UDMY UDEMY INC COM 0.0%
Value ($000) $140 Shares 11,583 Est. Cost $12.40 Unrealized +7.6%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $140 Shares 33,538 Est. Cost $8.68 Unrealized
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $140 Shares 19,202 Est. Cost $5.53 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $140 Shares 9,881 Est. Cost $97.15 Unrealized -71.6%
ROCKET LAB USA INC 0.0%
Value ($000) $140 Shares 34,506 Est. Cost $3.81 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $140 Shares 7,875 Est. Cost $20.76 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $139 Shares 8,152 Est. Cost $40.91 Unrealized -47.5%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $139 Shares 8,977 Est. Cost $17.52 Unrealized -8.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $138 Shares 13,254 Est. Cost $38.31 Unrealized -62.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $138 Shares 7,427 Est. Cost $18.42 Unrealized -8.1%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $138 Shares 11,766 Est. Cost $16.74 Unrealized
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $138 Shares 48,417 Est. Cost $7.78 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $137 Shares 8,548 Est. Cost $54.99 Unrealized -63.1%
SFL SFL CORP LTD 0.0%
Value ($000) $137 Shares 15,089 Est. Cost $8.21 Unrealized +23.5%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 6,968 Est. Cost $24.61 Unrealized -17.1%
INFORMATICA INC COM CL A 0.0%
Value ($000) $137 Shares 6,842 Est. Cost $35.83 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $137 Shares 4,736 Est. Cost $16.83 Unrealized +42.7%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 4,688 Est. Cost $20.14 Unrealized +28.1%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $136 Shares 17,955 Est. Cost $44.96 Unrealized
EGRX EAGLE PHARMACEUTICALS 0.0%
Value ($000) $136 Shares 5,159 Est. Cost $41.26 Unrealized -11.1%
LPRO OPEN LENDING CORP CL-A 0.0%
Value ($000) $136 Shares 16,866 Est. Cost $37.97 Unrealized -73.4%
TRS TRIMAS CORP 0.0%
Value ($000) $135 Shares 5,400 Est. Cost $34.28 Unrealized -19.6%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $135 Shares 4,778 Est. Cost $24.15 Unrealized +3.3%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $135 Shares 31,387 Est. Cost $11.82 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $134 Shares 13,783 Est. Cost $31.97 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $134 Shares 17,785 Est. Cost $4.61 Unrealized +24.6%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $133 Shares 5,460 Est. Cost $76.46 Unrealized -63.9%
NVRI HARSCO CORPORATION 0.0%
Value ($000) $133 Shares 35,548 Est. Cost $20.61 Unrealized -73.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 2,049 Est. Cost $83.57 Unrealized -16.9%
HCI HCI GROUP INC 0.0%
Value ($000) $133 Shares 3,394 Est. Cost $84.05 Unrealized -31.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $132 Shares 24,917 Est. Cost $14.48 Unrealized -47.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $132 Shares 17,941 Est. Cost $8.70 Unrealized +7.7%
PARAGON 28 INC COM 0.0%
Value ($000) $132 Shares 7,402 Est. Cost $16.16 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 4,626 Est. Cost $76.35 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $132 Shares 24,290 Est. Cost $5.17 Unrealized +6.8%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $132 Shares 15,401 Est. Cost $15.04 Unrealized -31.2%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $132 Shares 16,310 Est. Cost $7.80 Unrealized +9.6%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $132 Shares 8,658 Est. Cost $16.84 Unrealized -13.0%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $131 Shares 14,319 Est. Cost $45.98 Unrealized -76.8%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $131 Shares 17,521 Est. Cost $7.36 Unrealized -4.3%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value ($000) $131 Shares 9,833 Est. Cost $27.05 Unrealized -36.2%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $130 Shares 2,574 Est. Cost $48.99 Unrealized +12.3%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value ($000) $130 Shares 17,214 Est. Cost $11.00 Unrealized -20.0%
COWEN INC 0.0%
Value ($000) $130 Shares 3,356 Est. Cost $26.92 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $130 Shares 14,519 Est. Cost $11.48 Unrealized
EQRX INC COM 0.0%
Value ($000) $129 Shares 25,969 Est. Cost $4.77 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $129 Shares 9,693 Est. Cost $19.73 Unrealized -17.6%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $129 Shares 31,461 Est. Cost $10.31 Unrealized -53.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $129 Shares 8,671 Est. Cost $71.32 Unrealized -72.3%
SUMO LOGIC INC COM 0.0%
Value ($000) $128 Shares 17,049 Est. Cost $17.25 Unrealized
BGC PARTNERS INC. CLASS A 0.0%
Value ($000) $128 Shares 40,689 Est. Cost $7.64 Unrealized
DCGO DOCGO INC COM 0.0%
Value ($000) $128 Shares 12,925 Est. Cost $7.32 Unrealized +23.4%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $127 Shares 7,906 Est. Cost $16.54 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 6,442 Est. Cost $16.98 Unrealized
GERN GERON CORPORATION 0.0%
Value ($000) $127 Shares 54,070 Est. Cost $1.52 Unrealized +47.4%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $126 Shares 2,362 Est. Cost $36.58 Unrealized
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $126 Shares 3,541 Est. Cost $34.86 Unrealized -4.9%
LMND LEMONADE INC 0.0%
Value ($000) $126 Shares 5,960 Est. Cost $97.96 Unrealized -76.8%
MATTERPORT INC COM CL A 0.0%
Value ($000) $126 Shares 33,285 Est. Cost $3.67 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $126 Shares 6,612 Est. Cost $18.98 Unrealized +19.4%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $126 Shares 9,916 Est. Cost $15.32 Unrealized -20.8%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $126 Shares 3,597 Est. Cost $14.38 Unrealized +53.9%
ARKO ARKO CORP COM 0.0%
Value ($000) $126 Shares 13,459 Est. Cost $8.40 Unrealized +5.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $126 Shares 5,276 Est. Cost $227.81 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 21,198 Est. Cost $19.59 Unrealized -66.5%
ATRION CORPORATION 0.0%
Value ($000) $125 Shares 222 Est. Cost $712.86 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $125 Shares 15,584 Est. Cost $10.82 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $125 Shares 11,162 Est. Cost $33.24 Unrealized -60.3%
MONEYGRAM INTL INC 0.0%
Value ($000) $125 Shares 12,034 Est. Cost $9.91 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 32,737 Est. Cost $9.58 Unrealized -62.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 3,649 Est. Cost $15.11 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $124 Shares 7,650 Est. Cost $23.72 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $123 Shares 12,496 Est. Cost $14.01 Unrealized -14.5%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $123 Shares 8,269 Est. Cost $9.07 Unrealized +51.1%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $122 Shares 12,196 Est. Cost $22.74 Unrealized -52.4%
CDE COEUR MINING INC. 0.0%
Value ($000) $122 Shares 35,750 Est. Cost $8.10 Unrealized -63.4%
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $122 Shares 21,069 Est. Cost $21.08 Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $122 Shares 7,641 Est. Cost $49.45 Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $122 Shares 17,454 Est. Cost $30.22 Unrealized -76.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $122 Shares 56,663 Est. Cost $13.59 Unrealized -75.6%
SINCLAIR BROADCAST GROUP A 0.0%
Value ($000) $121 Shares 6,691 Est. Cost $27.02 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $121 Shares 18,452 Est. Cost $23.77 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $120 Shares 10,049 Est. Cost $9.23 Unrealized +34.4%
VERU INC 0.0%
Value ($000) $120 Shares 10,414 Est. Cost $8.25 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $119 Shares 6,541 Est. Cost $24.52 Unrealized -21.4%
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value ($000) $119 Shares 19,427 Est. Cost $10.98 Unrealized -35.6%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $119 Shares 16,277 Est. Cost $6.90 Unrealized +7.2%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $118 Shares 16,478 Est. Cost $10.23 Unrealized -22.3%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $118 Shares 5,878 Est. Cost $12.71 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $118 Shares 14,752 Est. Cost $10.75 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $118 Shares 5,367 Est. Cost $19.25 Unrealized +0.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $118 Shares 4,597 Est. Cost $30.14 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $117 Shares 15,702 Est. Cost $11.64 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value ($000) $117 Shares 13,111 Est. Cost $9.71 Unrealized +4.3%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $117 Shares 17,680 Est. Cost $6.90 Unrealized -10.5%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $117 Shares 5,141 Est. Cost $17.19 Unrealized +36.7%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $117 Shares 8,962 Est. Cost $12.30 Unrealized -14.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $116 Shares 17,700 Est. Cost $16.67 Unrealized
ENGAGESMART LLC COMMON STOCK 0.0%
Value ($000) $116 Shares 5,601 Est. Cost $18.42 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $116 Shares 3,648 Est. Cost $17.97 Unrealized +16.3%
TDW TIDEWATER INC 0.0%
Value ($000) $116 Shares 5,368 Est. Cost $16.25 Unrealized +31.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $116 Shares 21,753 Est. Cost $6.46 Unrealized -3.0%
SP PLUS CORPORATION 0.0%
Value ($000) $116 Shares 3,714 Est. Cost $31.32 Unrealized
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value ($000) $115 Shares 1,163 Est. Cost $107.35 Unrealized -11.1%
MORPHIC HOLDING INC 0.0%
Value ($000) $114 Shares 4,014 Est. Cost $37.54 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $114 Shares 1,612 Est. Cost $89.49 Unrealized -16.5%
AI C3 AI INC CL A 0.0%
Value ($000) $114 Shares 9,155 Est. Cost $49.13 Unrealized -63.5%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 6,161 Est. Cost $9.20 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $113 Shares 10,981 Est. Cost $14.79 Unrealized -28.6%
SHYFT GROUP INC 0.0%
Value ($000) $113 Shares 5,541 Est. Cost $37.21 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $113 Shares 15,470 Est. Cost $22.13 Unrealized -60.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $112 Shares 6,896 Est. Cost $25.61 Unrealized -18.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $112 Shares 28,701 Est. Cost $6.66 Unrealized -28.3%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $112 Shares 9,737 Est. Cost $14.39 Unrealized -11.9%
AERIE PHARMACEUTICALS 0.0%
Value ($000) $112 Shares 7,370 Est. Cost $9.19 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $112 Shares 42,427 Est. Cost $5.25 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $111 Shares 34,294 Est. Cost $16.03 Unrealized -71.8%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $111 Shares 6,659 Est. Cost $16.38 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $111 Shares 2,414 Est. Cost $50.94 Unrealized -3.7%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $111 Shares 6,664 Est. Cost $21.32 Unrealized -15.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $111 Shares 8,095 Est. Cost $14.44 Unrealized +6.8%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $111 Shares 12,525 Est. Cost $21.51 Unrealized -45.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 10,192 Est. Cost $32.15 Unrealized -57.7%
JYNT JOINT CORP/THE 0.0%
Value ($000) $110 Shares 6,999 Est. Cost $63.00 Unrealized -71.8%
MGNI MAGNITE INC 0.0%
Value ($000) $110 Shares 16,678 Est. Cost $18.44 Unrealized -56.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $110 Shares 2,855 Est. Cost $43.79 Unrealized -5.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $110 Shares 4,752 Est. Cost $29.32 Unrealized -22.3%
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value ($000) $109 Shares 3,707 Est. Cost $70.66 Unrealized -47.5%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $109 Shares 11,570 Est. Cost $13.54 Unrealized -28.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $108 Shares 6,615 Est. Cost $16.69 Unrealized +14.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $108 Shares 8,796 Est. Cost $29.42 Unrealized -47.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $107 Shares 2,106 Est. Cost $56.00 Unrealized -1.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $107 Shares 5,465 Est. Cost $51.89 Unrealized -54.4%
FRANCHISE GROUP INC 0.0%
Value ($000) $107 Shares 4,391 Est. Cost $48.91 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 4,263 Est. Cost $32.55 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $106 Shares 2,988 Est. Cost $90.98 Unrealized -42.9%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $106 Shares 3,977 Est. Cost $26.32 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $106 Shares 107,168 Est. Cost $4.07 Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $106 Shares 36,948 Est. Cost $2.62 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $106 Shares 12,107 Est. Cost $28.14 Unrealized -53.4%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $106 Shares 4,852 Est. Cost $44.98 Unrealized -41.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 2,806 Est. Cost $50.07 Unrealized -30.8%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $105 Shares 29,338 Est. Cost $10.59 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $105 Shares 13,477 Est. Cost $10.79 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $105 Shares 4,956 Est. Cost $21.36 Unrealized +1.1%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $105 Shares 61,789 Est. Cost $2.66 Unrealized -1.4%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value ($000) $105 Shares 18,848 Est. Cost $4.29 Unrealized +40.4%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $103 Shares 14,827 Est. Cost $20.51 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $103 Shares 5,109 Est. Cost $17.79 Unrealized +28.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $103 Shares 10,124 Est. Cost $11.08 Unrealized -15.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $102 Shares 3,535 Est. Cost $31.88 Unrealized -7.7%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $102 Shares 6,588 Est. Cost $21.87 Unrealized +0.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $102 Shares 1,603 Est. Cost $67.41 Unrealized +3.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $102 Shares 5,767 Est. Cost $23.52 Unrealized -12.7%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value ($000) $101 Shares 3,605 Est. Cost $36.27 Unrealized -16.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $101 Shares 14,213 Est. Cost $30.22 Unrealized -68.8%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $101 Shares 2,176 Est. Cost $42.30 Unrealized -6.0%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $101 Shares 18,988 Est. Cost $6.82 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $101 Shares 17,150 Est. Cost $8.38 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $101 Shares 23,726 Est. Cost $14.45 Unrealized -67.2%
MNKD MANKIND CORP 0.0%
Value ($000) $100 Shares 32,241 Est. Cost $1.97 Unrealized +90.9%
IMAX IMAX CORPORATION 0.0%
Value ($000) $100 Shares 7,092 Est. Cost $18.39 Unrealized -12.7%
COMP COMPASS INC CL A 0.0%
Value ($000) $100 Shares 43,277 Est. Cost $5.38 Unrealized -34.0%
CERS CERUS CORPORATION 0.0%
Value ($000) $100 Shares 27,772 Est. Cost $5.75 Unrealized -16.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $100 Shares 1,125 Est. Cost $83.35 Unrealized +5.7%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $99 Shares 2,684 Est. Cost $35.22 Unrealized -9.4%
REDFIN CORP 0.0%
Value ($000) $99 Shares 16,907 Est. Cost $28.88 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $98 Shares 11,254 Est. Cost $15.18 Unrealized -47.9%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $98 Shares 7,614 Est. Cost $15.50 Unrealized -19.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $98 Shares 10,843 Est. Cost $13.44 Unrealized -35.0%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value ($000) $98 Shares 10,652 Est. Cost $10.28 Unrealized -5.2%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $98 Shares 18,617 Est. Cost $6.95 Unrealized -9.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $98 Shares 8,877 Est. Cost $13.40 Unrealized -11.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $98 Shares 63,952 Est. Cost $5.43 Unrealized -55.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $98 Shares 4,283 Est. Cost $27.23 Unrealized -1.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $98 Shares 4,556 Est. Cost $27.11 Unrealized -11.4%
MVIS MICROVISION INC 0.0%
Value ($000) $96 Shares 26,462 Est. Cost $16.23 Unrealized -71.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $96 Shares 50,897 Est. Cost $6.14 Unrealized -61.5%
ACCOLADE INC 0.0%
Value ($000) $96 Shares 8,407 Est. Cost $49.24 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $96 Shares 2,073 Est. Cost $46.13 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $96 Shares 13,363 Est. Cost $9.49 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $96 Shares 7,854 Est. Cost $17.40 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $96 Shares 3,358 Est. Cost $51.12 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $95 Shares 24,147 Est. Cost $36.13 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $95 Shares 72,199 Est. Cost $3.80 Unrealized
BALLYS CORPORATION COM 0.0%
Value ($000) $95 Shares 4,807 Est. Cost $54.17 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $95 Shares 6,149 Est. Cost $21.18 Unrealized
VIZIO HLDG CORP CL A 0.0%
Value ($000) $95 Shares 10,891 Est. Cost $6.84 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $95 Shares 10,008 Est. Cost $18.43 Unrealized -41.3%
SIBN SI BONE INC 0.0%
Value ($000) $94 Shares 5,375 Est. Cost $20.63 Unrealized -22.5%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 3,912 Est. Cost $21.57 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 1,099 Est. Cost $69.94 Unrealized +25.2%
ZIMVIE INC COM 0.0%
Value ($000) $93 Shares 9,418 Est. Cost $22.49 Unrealized
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $93 Shares 28,112 Est. Cost $4.20 Unrealized -18.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $93 Shares 5,202 Est. Cost $20.73 Unrealized -9.3%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $93 Shares 3,537 Est. Cost $42.82 Unrealized -31.6%
NANOSTRING TECH INC 0.0%
Value ($000) $92 Shares 7,237 Est. Cost $52.17 Unrealized
AGENUS INC 0.0%
Value ($000) $92 Shares 44,953 Est. Cost $3.38 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $92 Shares 23,035 Est. Cost $41.94 Unrealized
RADIUS GLOBAL INFRASTRCTRE INC COM CL A 0.0%
Value ($000) $92 Shares 9,722 Est. Cost $14.25 Unrealized
QURATE RETAIL INC SERIES A 0.0%
Value ($000) $91 Shares 45,377 Est. Cost $14.39 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $91 Shares 5,246 Est. Cost $18.92 Unrealized +0.8%
POSHMARK INC CL A 0.0%
Value ($000) $91 Shares 5,821 Est. Cost $10.14 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $91 Shares 2,548 Est. Cost $49.73 Unrealized -16.5%
LUNG PULMONX CORP COM 0.0%
Value ($000) $91 Shares 5,488 Est. Cost $24.61 Unrealized -25.2%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $91 Shares 11,733 Est. Cost $6.85 Unrealized
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $91 Shares 13,192 Est. Cost $20.63 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $90 Shares 10,680 Est. Cost $9.77 Unrealized -15.3%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value ($000) $90 Shares 4,067 Est. Cost $25.94 Unrealized -8.5%
FORMA THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $90 Shares 4,487 Est. Cost $9.05 Unrealized
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $90 Shares 3,520 Est. Cost $23.38 Unrealized
OLO INC CL A 0.0%
Value ($000) $90 Shares 11,390 Est. Cost $9.83 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $90 Shares 2,249 Est. Cost $39.15 Unrealized -5.4%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $90 Shares 4,234 Est. Cost $20.88 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $90 Shares 28,604 Est. Cost $8.06 Unrealized -50.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $89 Shares 1,491 Est. Cost $68.92 Unrealized -16.7%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $89 Shares 4,640 Est. Cost $25.34 Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $89 Shares 3,568 Est. Cost $30.59 Unrealized -16.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 5,561 Est. Cost $17.28 Unrealized -9.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $89 Shares 1,968 Est. Cost $46.33 Unrealized +6.8%
YORW YORK WATER CO 0.0%
Value ($000) $88 Shares 2,283 Est. Cost $40.28 Unrealized -1.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $88 Shares 1,351 Est. Cost $69.60 Unrealized -10.4%
DOMO DOMO INC 0.0%
Value ($000) $88 Shares 4,889 Est. Cost $48.29 Unrealized -45.7%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $88 Shares 33,818 Est. Cost $7.83 Unrealized
CINCOR PHARMA INC COM 0.0%
Value ($000) $88 Shares 2,670 Est. Cost $20.87 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $88 Shares 7,128 Est. Cost $13.10 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $87 Shares 4,143 Est. Cost $22.97 Unrealized +0.6%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $87 Shares 5,772 Est. Cost $14.74 Unrealized -1.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $87 Shares 1,118 Est. Cost $16.47 Unrealized +17.1%
WTI W T OFFSHORE INC 0.0%
Value ($000) $86 Shares 14,612 Est. Cost $4.25 Unrealized +28.6%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $86 Shares 3,673 Est. Cost $29.19 Unrealized -13.5%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $86 Shares 1,336 Est. Cost $100.94 Unrealized -30.2%
DIEBOLD NIXDORF 0.0%
Value ($000) $86 Shares 35,211 Est. Cost $12.83 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $86 Shares 1,141 Est. Cost $81.12 Unrealized -14.8%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $86 Shares 1,588 Est. Cost $42.76 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $86 Shares 8,088 Est. Cost $12.64 Unrealized -9.1%
CHANNELADVISOR CORP 0.0%
Value ($000) $85 Shares 3,770 Est. Cost $16.68 Unrealized
PAYA HOLDINGS INC COM CL A 0.0%
Value ($000) $85 Shares 13,930 Est. Cost $10.89 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $85 Shares 631 Est. Cost $130.60 Unrealized +2.1%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $85 Shares 16,560 Est. Cost $9.76 Unrealized
CHASE CORPORATION 0.0%
Value ($000) $85 Shares 1,012 Est. Cost $86.71 Unrealized
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $85 Shares 5,870 Est. Cost $18.33 Unrealized
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $85 Shares 12,884 Est. Cost $5.94 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $84 Shares 3,805 Est. Cost $19.09 Unrealized +8.3%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $84 Shares 5,502 Est. Cost $20.09 Unrealized
WINA WINMARK CORPORATION 0.0%
Value ($000) $84 Shares 387 Est. Cost $225.29 Unrealized -3.6%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 5,819 Est. Cost $11.96 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $84 Shares 7,406 Est. Cost $11.95 Unrealized -3.8%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $84 Shares 4,621 Est. Cost $36.42 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $83 Shares 12,658 Est. Cost $12.76 Unrealized
INHIBRX INC COM 0.0%
Value ($000) $83 Shares 4,617 Est. Cost $43.23 Unrealized
DENNY'S CORPORATION 0.0%
Value ($000) $83 Shares 8,818 Est. Cost $16.47 Unrealized
SOVOS BRANDS INC COM 0.0%
Value ($000) $83 Shares 5,816 Est. Cost $14.43 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $83 Shares 22,706 Est. Cost $6.55 Unrealized -48.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $83 Shares 5,100 Est. Cost $20.00 Unrealized -9.7%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $83 Shares 20,672 Est. Cost $5.07 Unrealized -7.1%
YEXT YEXT INC 0.0%
Value ($000) $83 Shares 18,612 Est. Cost $16.57 Unrealized -72.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $83 Shares 5,675 Est. Cost $33.26 Unrealized -54.6%
ECVT ECOVYST INC COM 0.0%
Value ($000) $83 Shares 9,819 Est. Cost $10.30 Unrealized -7.7%
RKT ROCKET COS INC 0.0%
Value ($000) $82 Shares 13,043 Est. Cost $13.36 Unrealized -38.5%
GPRO GOPRO INC. CLASS A 0.0%
Value ($000) $81 Shares 16,456 Est. Cost $7.27 Unrealized -18.3%
FUBO FUBOTV INC COM 0.0%
Value ($000) $81 Shares 22,782 Est. Cost $23.36 Unrealized -84.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 3,114 Est. Cost $40.93 Unrealized -31.5%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $81 Shares 2,943 Est. Cost $13.95 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 3,967 Est. Cost $13.56 Unrealized +32.6%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $81 Shares 6,295 Est. Cost $9.83 Unrealized +42.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $80 Shares 1,975 Est. Cost $36.83 Unrealized +0.1%
BERRY CORPORATION 0.0%
Value ($000) $80 Shares 10,604 Est. Cost $9.71 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $80 Shares 4,771 Est. Cost $25.09 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $80 Shares 15,588 Est. Cost $6.36 Unrealized -7.1%
IONQ IONQ INC 0.0%
Value ($000) $79 Shares 15,576 Est. Cost $7.08 Unrealized -21.6%
HARBORONE BANCORP INC 0.0%
Value ($000) $79 Shares 5,861 Est. Cost $14.05 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $79 Shares 8,862 Est. Cost $12.82 Unrealized -26.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 50,084 Est. Cost $5.62 Unrealized -59.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $79 Shares 478 Est. Cost $150.86 Unrealized -2.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 16,128 Est. Cost $11.40 Unrealized -55.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $78 Shares 1,832 Est. Cost $41.19 Unrealized -6.1%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $78 Shares 7,619 Est. Cost $5.02 Unrealized +149.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $78 Shares 11,042 Est. Cost $24.03 Unrealized -54.6%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $78 Shares 6,290 Est. Cost $15.40 Unrealized +5.6%
AXGN AXOGEN INC 0.0%
Value ($000) $77 Shares 6,429 Est. Cost $8.66 Unrealized +15.5%
TLS TELOS CORP MD COM 0.0%
Value ($000) $77 Shares 8,647 Est. Cost $10.58 Unrealized -12.9%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $77 Shares 16,424 Est. Cost $11.55 Unrealized -54.3%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $77 Shares 4,018 Est. Cost $51.16 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $77 Shares 6,082 Est. Cost $13.79 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 11,451 Est. Cost $13.10 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $76 Shares 5,803 Est. Cost $15.82 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $76 Shares 2,369 Est. Cost $36.23 Unrealized -9.6%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $76 Shares 12,104 Est. Cost $9.13 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 5,841 Est. Cost $16.98 Unrealized -6.8%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $76 Shares 5,250 Est. Cost $13.33 Unrealized +14.3%
CTI BIOPHARMA CORP 0.0%
Value ($000) $76 Shares 13,106 Est. Cost $5.93 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 5,817 Est. Cost $14.45 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $75 Shares 7,079 Est. Cost $9.68 Unrealized -3.8%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $75 Shares 4,545 Est. Cost $24.61 Unrealized -24.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $75 Shares 4,244 Est. Cost $20.43 Unrealized -0.7%
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value ($000) $75 Shares 14,962 Est. Cost $6.36 Unrealized -8.3%
FIRST BANCSHARES INC/THE 0.0%
Value ($000) $75 Shares 2,513 Est. Cost $33.46 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $75 Shares 2,221 Est. Cost $35.66 Unrealized -10.0%
AMYRIS INC 0.0%
Value ($000) $75 Shares 25,790 Est. Cost $14.22 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $74 Shares 3,749 Est. Cost $25.94 Unrealized -15.2%
INVITAE CORPORATION 0.0%
Value ($000) $74 Shares 30,033 Est. Cost $25.17 Unrealized
MXCT MAXCYTE INC COM 0.0%
Value ($000) $74 Shares 11,387 Est. Cost $10.74 Unrealized -48.1%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $74 Shares 3,084 Est. Cost $22.42 Unrealized +4.8%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $74 Shares 2,262 Est. Cost $36.26 Unrealized +1.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $73 Shares 9,315 Est. Cost $12.90 Unrealized -21.2%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $61.94 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $73 Shares 5,089 Est. Cost $19.87 Unrealized -28.8%
CATO THE CATO CORPORATION CLASS A 0.0%
Value ($000) $73 Shares 7,662 Est. Cost $12.94 Unrealized -29.7%
DICE THERAPEUTICS INC COM 0.0%
Value ($000) $73 Shares 3,596 Est. Cost $17.63 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $73 Shares 1,176 Est. Cost $81.90 Unrealized -12.0%
EB EVENTBRITE INC 0.0%
Value ($000) $73 Shares 12,017 Est. Cost $16.45 Unrealized -48.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 19,919 Est. Cost $3.35 Unrealized +17.8%
STEELCASE INC. CLASS A 0.0%
Value ($000) $72 Shares 11,119 Est. Cost $14.78 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 11,244 Est. Cost $23.54 Unrealized
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $72 Shares 4,291 Est. Cost $15.14 Unrealized +31.4%
ALX ALEXANDER'S INC 0.0%
Value ($000) $72 Shares 344 Est. Cost $256.45 Unrealized
SHARECARE INC COM CL A 0.0%
Value ($000) $72 Shares 38,034 Est. Cost $1.82 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $72 Shares 3,820 Est. Cost $18.35 Unrealized +4.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $72 Shares 3,013 Est. Cost $38.56 Unrealized -29.7%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $72 Shares 3,577 Est. Cost $14.61 Unrealized +45.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $71 Shares 3,666 Est. Cost $18.97 Unrealized -8.7%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $71 Shares 2,518 Est. Cost $29.93 Unrealized -5.4%
CNDT CONDUENT INC 0.0%
Value ($000) $71 Shares 21,338 Est. Cost $11.33 Unrealized -63.2%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $71 Shares 10,172 Est. Cost $7.40 Unrealized -12.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $71 Shares 11,774 Est. Cost $6.25 Unrealized -34.1%
CSV CARRIAGE SERVICES 0.0%
Value ($000) $71 Shares 2,222 Est. Cost $48.89 Unrealized -27.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $71 Shares 1,243 Est. Cost $60.23 Unrealized +0.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 10,530 Est. Cost $4.78 Unrealized +43.6%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $70 Shares 5,228 Est. Cost $12.51 Unrealized +0.2%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $70 Shares 8,881 Est. Cost $9.51 Unrealized -8.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 16,561 Est. Cost $20.91 Unrealized -81.3%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $70 Shares 5,365 Est. Cost $13.35 Unrealized +0.0%
IIIV 13 VERTICALS INC CL A 0.0%
Value ($000) $70 Shares 3,500 Est. Cost $24.65 Unrealized -1.2%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $69 Shares 862 Est. Cost $85.12 Unrealized
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value ($000) $69 Shares 7,699 Est. Cost $10.95 Unrealized +4.5%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $69 Shares 4,734 Est. Cost $15.28 Unrealized
CMPR CIMPRESSS PLC 0.0%
Value ($000) $69 Shares 2,823 Est. Cost $99.72 Unrealized -65.7%
WORKHORSE GROUP INC 0.0%
Value ($000) $69 Shares 23,891 Est. Cost $12.26 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $69 Shares 6,632 Est. Cost $14.60 Unrealized
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $68 Shares 3,683 Est. Cost $23.50 Unrealized -16.3%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $68 Shares 6,352 Est. Cost $10.24 Unrealized +4.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $68 Shares 7,002 Est. Cost $43.97 Unrealized -69.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $67 Shares 1,679 Est. Cost $47.31 Unrealized -14.7%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $67 Shares 2,078 Est. Cost $24.52 Unrealized +5.6%
BENSON HILL INC COMMON STOCK 0.0%
Value ($000) $67 Shares 24,512 Est. Cost $2.76 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $67 Shares 25,075 Est. Cost $4.44 Unrealized -40.2%
BIONANO GENOMICS INC COM 0.0%
Value ($000) $67 Shares 36,854 Est. Cost $7.26 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 4,518 Est. Cost $14.55 Unrealized -10.7%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $67 Shares 5,818 Est. Cost $10.56 Unrealized +21.8%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $67 Shares 11,121 Est. Cost $20.94 Unrealized -65.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $66 Shares 5,863 Est. Cost $12.80 Unrealized +23.5%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $66 Shares 8,766 Est. Cost $14.36 Unrealized -27.1%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $66 Shares 2,547 Est. Cost $27.11 Unrealized -1.8%
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $66 Shares 12,012 Est. Cost $8.15 Unrealized
STERLING CHECK CORP COM 0.0%
Value ($000) $66 Shares 3,756 Est. Cost $22.47 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $66 Shares 5,656 Est. Cost $15.25 Unrealized
EBF ENNIS CORP 0.0%
Value ($000) $65 Shares 3,215 Est. Cost $13.79 Unrealized +15.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $65 Shares 2,278 Est. Cost $35.07 Unrealized -13.3%
INFRASTRUCTURE AND ENERGY ALTERNATIVES I 0.0%
Value ($000) $65 Shares 4,793 Est. Cost $11.22 Unrealized
FORGEROCK INC CL A 0.0%
Value ($000) $65 Shares 4,475 Est. Cost $20.90 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $65 Shares 7,656 Est. Cost $16.07 Unrealized
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $65 Shares 1,448 Est. Cost $39.33 Unrealized +3.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $64 Shares 4,174 Est. Cost $17.29 Unrealized -4.9%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $64 Shares 2,769 Est. Cost $26.82 Unrealized -7.6%
ERAS ERASCA INC COM 0.0%
Value ($000) $64 Shares 8,214 Est. Cost $11.11 Unrealized -27.5%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $64 Shares 5,771 Est. Cost $6.27 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $64 Shares 2,515 Est. Cost $29.64 Unrealized -20.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $64 Shares 26,337 Est. Cost $1.97 Unrealized +21.9%
AGILITI INC COM 0.0%
Value ($000) $64 Shares 4,468 Est. Cost $20.90 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $64 Shares 46,874 Est. Cost $2.38 Unrealized -36.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $63 Shares 824 Est. Cost $65.21 Unrealized +10.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $63 Shares 2,676 Est. Cost $22.74 Unrealized -7.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $63 Shares 3,121 Est. Cost $25.46 Unrealized -15.0%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $63 Shares 9,074 Est. Cost $8.30 Unrealized
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $63 Shares 5,099 Est. Cost $10.16 Unrealized +11.7%
WEWORK INC CL A 0.0%
Value ($000) $62 Shares 23,401 Est. Cost $5.01 Unrealized
KINIKSA PHARMACEUTICALS -A 0.0%
Value ($000) $62 Shares 4,860 Est. Cost $10.00 Unrealized
CYBER OPTICS 0.0%
Value ($000) $62 Shares 1,151 Est. Cost $35.55 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $62 Shares 9,311 Est. Cost $8.65 Unrealized -19.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $62 Shares 1,791 Est. Cost $35.63 Unrealized -8.5%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $62 Shares 5,951 Est. Cost $16.80 Unrealized -21.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $62 Shares 12,539 Est. Cost $5.47 Unrealized -16.7%
DUKE REALTY CORP 0.0%
Value ($000) $62 Shares 1,288 Est. Cost $43.82 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $61 Shares 34,445 Est. Cost $7.67 Unrealized -67.5%
BW BABCOCK WILCOX ENTERPRISES I COM 0.0%
Value ($000) $61 Shares 9,525 Est. Cost $7.63 Unrealized -2.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $61 Shares 8,760 Est. Cost $11.28 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $61 Shares 4,493 Est. Cost $21.57 Unrealized -15.3%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $61 Shares 6,691 Est. Cost $15.23 Unrealized -34.1%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $61 Shares 2,442 Est. Cost $36.98 Unrealized -30.5%
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $61 Shares 12,479 Est. Cost $7.51 Unrealized
COUCHBASE INC COM 0.0%
Value ($000) $61 Shares 4,253 Est. Cost $16.94 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $60 Shares 9,416 Est. Cost $4.84 Unrealized
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $60 Shares 3,689 Est. Cost $17.82 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $60 Shares 6,753 Est. Cost $12.43 Unrealized -19.8%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $60 Shares 20,406 Est. Cost $6.91 Unrealized -46.7%
CDXS CODEXIS INC 0.0%
Value ($000) $59 Shares 9,773 Est. Cost $21.45 Unrealized -62.5%
TCX TUCOWS INC. 0.0%
Value ($000) $59 Shares 1,580 Est. Cost $73.42 Unrealized -37.4%
SRI STONERIDGE INC 0.0%
Value ($000) $59 Shares 3,467 Est. Cost $18.42 Unrealized +2.0%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $59 Shares 1,222 Est. Cost $41.49 Unrealized +14.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 2,803 Est. Cost $23.05 Unrealized +4.5%
EDGIO INC 0.0%
Value ($000) $59 Shares 21,070 Est. Cost $2.48 Unrealized
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $59 Shares 1,969 Est. Cost $30.25 Unrealized -11.1%
PAYSAFE LIMITED ORD 0.0%
Value ($000) $59 Shares 42,832 Est. Cost $3.39 Unrealized
EQBK EQUITY BANCSHARES -A 0.0%
Value ($000) $58 Shares 1,953 Est. Cost $30.48 Unrealized -3.9%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 2,027 Est. Cost $33.85 Unrealized -13.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $58 Shares 1,942 Est. Cost $32.19 Unrealized -8.5%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $58 Shares 4,659 Est. Cost $19.18 Unrealized -17.2%
IMAGO BIOSCIENCES INC COM 0.0%
Value ($000) $58 Shares 3,856 Est. Cost $16.59 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $58 Shares 11,889 Est. Cost $6.80 Unrealized -25.0%
2U INC 0.0%
Value ($000) $58 Shares 9,340 Est. Cost $50.46 Unrealized
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $58 Shares 2,690 Est. Cost $23.61 Unrealized -11.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $58 Shares 4,805 Est. Cost $14.32 Unrealized -16.7%
AGX ARGAN INC. 0.0%
Value ($000) $58 Shares 1,810 Est. Cost $36.28 Unrealized -8.8%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $58 Shares 1,978 Est. Cost $29.48 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $57 Shares 5,865 Est. Cost $12.51 Unrealized -2.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $57 Shares 4,489 Est. Cost $4.29 Unrealized +191.5%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $57 Shares 24,946 Est. Cost $7.16 Unrealized -61.1%
SOMALOGIC INC CLASS A COM 0.0%
Value ($000) $57 Shares 19,598 Est. Cost $4.50 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $57 Shares 5,960 Est. Cost $19.68 Unrealized -36.7%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $56 Shares 6,475 Est. Cost $13.74 Unrealized
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $56 Shares 4,665 Est. Cost $17.38 Unrealized -16.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $56 Shares 3,851 Est. Cost $17.68 Unrealized -10.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $56 Shares 1,415 Est. Cost $57.82 Unrealized -25.0%
MBI MBIA INC 0.0%
Value ($000) $56 Shares 6,061 Est. Cost $6.39 Unrealized -19.1%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $55 Shares 9,696 Est. Cost $6.80 Unrealized +12.6%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 3,951 Est. Cost $16.15 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $55 Shares 2,899 Est. Cost $26.57 Unrealized -13.5%
DCO DUCOMMUN INC 0.0%
Value ($000) $55 Shares 1,390 Est. Cost $47.65 Unrealized -6.8%
INOVIO PHARMACEUTICALS 0.0%
Value ($000) $55 Shares 31,932 Est. Cost $8.36 Unrealized
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $55 Shares 7,360 Est. Cost $15.93 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $55 Shares 2,350 Est. Cost $24.78 Unrealized -6.5%
RMR RMR GROUP INC -A 0.0%
Value ($000) $54 Shares 2,262 Est. Cost $22.45 Unrealized -9.4%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $54 Shares 1,307 Est. Cost $40.52 Unrealized -5.1%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $54 Shares 10,263 Est. Cost $8.36 Unrealized -35.0%
VUZI VUZIX CORP 0.0%
Value ($000) $54 Shares 9,243 Est. Cost $20.01 Unrealized -61.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $54 Shares 5,392 Est. Cost $17.48 Unrealized
CAREMAX INC COM CL A 0.0%
Value ($000) $54 Shares 7,553 Est. Cost $3.57 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $54 Shares 3,653 Est. Cost $23.69 Unrealized -29.2%
NATIONAL WESTERN LIFE GROUP INC CL A 0.0%
Value ($000) $54 Shares 319 Est. Cost $203.84 Unrealized
VVX V2X INC 0.0%
Value ($000) $54 Shares 1,512 Est. Cost $42.11 Unrealized -17.5%
NKTX NKARTA INC 0.0%
Value ($000) $54 Shares 4,105 Est. Cost $12.12 Unrealized +18.0%
CONTEXTLOGIC INC COM CL A 0.0%
Value ($000) $54 Shares 73,575 Est. Cost $1.58 Unrealized
HIRERIGHT HOLDINGS CORPORATION COM 0.0%
Value ($000) $53 Shares 3,462 Est. Cost $16.95 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $53 Shares 5,631 Est. Cost $18.69 Unrealized -38.3%
5E ADVANCED MATERIALS INC COMMON STOCK 0.0%
Value ($000) $53 Shares 5,263 Est. Cost $12.09 Unrealized
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $53 Shares 2,941 Est. Cost $17.20 Unrealized -12.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $53 Shares 1,712 Est. Cost $24.77 Unrealized +17.7%
VERTEX ENERGY INC 0.0%
Value ($000) $53 Shares 8,471 Est. Cost $10.48 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $53 Shares 2,741 Est. Cost $29.46 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $53 Shares 2,254 Est. Cost $23.77 Unrealized -0.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $53 Shares 716 Est. Cost $51.56 Unrealized +49.4%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $52 Shares 1,811 Est. Cost $25.42 Unrealized +0.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $52 Shares 5,342 Est. Cost $15.19 Unrealized -12.7%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $52 Shares 3,951 Est. Cost $14.45 Unrealized -16.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $52 Shares 3,032 Est. Cost $19.37 Unrealized +5.3%
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $52 Shares 1,955 Est. Cost $30.05 Unrealized -5.6%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $52 Shares 23,431 Est. Cost $3.74 Unrealized -24.1%
ESS TECH INC COMMON STOCK 0.0%
Value ($000) $52 Shares 12,682 Est. Cost $2.82 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $52 Shares 1,792 Est. Cost $28.33 Unrealized -3.6%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $52 Shares 6,559 Est. Cost $8.26 Unrealized -18.9%
ENFUSION INC CL A 0.0%
Value ($000) $51 Shares 4,162 Est. Cost $12.18 Unrealized
HDSN HUDSON TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 6,924 Est. Cost $8.25 Unrealized +1.9%
ADICET BIO INC COM 0.0%
Value ($000) $51 Shares 3,596 Est. Cost $18.56 Unrealized
SONDER HOLDINGS INC CLASS A COM 0.0%
Value ($000) $51 Shares 30,640 Est. Cost $1.43 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $51 Shares 2,387 Est. Cost $33.92 Unrealized -26.9%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $51 Shares 990 Est. Cost $48.81 Unrealized -1.9%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $51 Shares 3,140 Est. Cost $16.08 Unrealized -2.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $51 Shares 12,360 Est. Cost $14.80 Unrealized -66.0%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $51 Shares 4,475 Est. Cost $10.58 Unrealized +23.3%
SEER SEER INC COM CL A 0.0%
Value ($000) $51 Shares 6,555 Est. Cost $14.64 Unrealized -33.7%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $51 Shares 1,884 Est. Cost $28.53 Unrealized
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $51 Shares 2,282 Est. Cost $21.12 Unrealized
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $50 Shares 3,871 Est. Cost $13.18 Unrealized +2.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $50 Shares 2,522 Est. Cost $22.01 Unrealized -17.4%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $50 Shares 2,740 Est. Cost $21.61 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $50 Shares 198 Est. Cost $338.21 Unrealized -17.3%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $50 Shares 3,943 Est. Cost $8.39 Unrealized +36.7%
AD US CELLULAR CORP 0.0%
Value ($000) $50 Shares 1,911 Est. Cost $17.47 Unrealized -5.1%
ROVER GROUP INC COM CL A 0.0%
Value ($000) $49 Shares 14,716 Est. Cost $3.72 Unrealized
MASS 908 DEVICES INC COM 0.0%
Value ($000) $49 Shares 2,950 Est. Cost $17.19 Unrealized +13.0%
REV GROUP INC 0.0%
Value ($000) $49 Shares 4,426 Est. Cost $13.00 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $49 Shares 2,842 Est. Cost $19.53 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 6,524 Est. Cost $7.49 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $49 Shares 1,973 Est. Cost $26.23 Unrealized -3.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $49 Shares 4,466 Est. Cost $58.04 Unrealized -78.1%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $49 Shares 2,554 Est. Cost $20.44 Unrealized -13.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $49 Shares 1,866 Est. Cost $25.14 Unrealized -3.4%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $49 Shares 1,740 Est. Cost $26.78 Unrealized -11.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 5,765 Est. Cost $31.61 Unrealized -70.1%
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value ($000) $49 Shares 1,791 Est. Cost $31.90 Unrealized -4.1%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $48 Shares 16,862 Est. Cost $9.72 Unrealized -62.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $48 Shares 5,448 Est. Cost $10.03 Unrealized
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value ($000) $48 Shares 8,193 Est. Cost $7.67 Unrealized -18.7%
CCNE CNB FINANCIAL CORP. 0.0%
Value ($000) $48 Shares 2,041 Est. Cost $23.69 Unrealized -3.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $48 Shares 517 Est. Cost $138.95 Unrealized -21.4%
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $48 Shares 2,575 Est. Cost $21.03 Unrealized
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value ($000) $47 Shares 2,203 Est. Cost $20.13 Unrealized -7.0%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $47 Shares 6,115 Est. Cost $13.30 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $47 Shares 1,933 Est. Cost $26.01 Unrealized -17.2%
AFFIRMED NV 0.0%
Value ($000) $47 Shares 22,624 Est. Cost $4.69 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $47 Shares 5,059 Est. Cost $8.31 Unrealized +9.1%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $47 Shares 4,049 Est. Cost $11.51 Unrealized +14.1%
TRICIDA INC 0.0%
Value ($000) $47 Shares 4,438 Est. Cost $9.72 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $47 Shares 1,576 Est. Cost $32.35 Unrealized -1.7%
VSEC VSE CORPORATION 0.0%
Value ($000) $47 Shares 1,339 Est. Cost $48.15 Unrealized -20.8%
FRPH FRP HOLDINGS INC. 0.0%
Value ($000) $46 Shares 849 Est. Cost $28.47 Unrealized +2.4%
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $46 Shares 1,921 Est. Cost $20.30 Unrealized -1.3%
ONTF ON24 INC COM 0.0%
Value ($000) $46 Shares 5,268 Est. Cost $14.33 Unrealized -33.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $46 Shares 2,778 Est. Cost $17.40 Unrealized -1.6%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $46 Shares 2,241 Est. Cost $47.17 Unrealized -34.9%
CORE SCIENTIFIC INC COMMON STOCK 0.0%
Value ($000) $46 Shares 35,437 Est. Cost $1.45 Unrealized
SPWH SPORTSMANS WHSE HLDGS 0.0%
Value ($000) $46 Shares 5,493 Est. Cost $11.19 Unrealized -15.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $46 Shares 545 Est. Cost $90.63 Unrealized -2.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $46 Shares 8,538 Est. Cost $4.50 Unrealized +5.8%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $45 Shares 1,945 Est. Cost $28.10 Unrealized -12.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $45 Shares 17,396 Est. Cost $3.98 Unrealized -11.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $45 Shares 24,827 Est. Cost $4.29 Unrealized -44.3%
SFIX STITCH FIX INC -CL A 0.0%
Value ($000) $45 Shares 11,365 Est. Cost $29.73 Unrealized -80.9%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $45 Shares 3,543 Est. Cost $17.90 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $45 Shares 3,639 Est. Cost $16.44 Unrealized -24.5%
LIBERTY MEDIA CORP 0.0%
Value ($000) $45 Shares 1,608 Est. Cost $28.70 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $45 Shares 5,643 Est. Cost $13.39 Unrealized -20.2%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $45 Shares 5,159 Est. Cost $36.18 Unrealized -71.3%
WTBA WEST BANCORP 0.0%
Value ($000) $45 Shares 2,150 Est. Cost $29.41 Unrealized -18.0%
VELO3D INC 0.0%
Value ($000) $45 Shares 11,463 Est. Cost $1.44 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $45 Shares 5,588 Est. Cost $8.60 Unrealized +23.2%
ATARA BIOTHERAPEUTICS 0.0%
Value ($000) $45 Shares 11,954 Est. Cost $17.92 Unrealized
FMAO FARMERS MERCHANTS BANCORP IN 0.0%
Value ($000) $45 Shares 1,662 Est. Cost $32.71 Unrealized -19.5%
LIBERTY GLOBAL PLC SER C 0.0%
Value ($000) $45 Shares 2,734 Est. Cost $18.59 Unrealized
GEF/B GREIF INC. 0.0%
Value ($000) $45 Shares 734 Est. Cost $49.17 Unrealized +14.1%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $44 Shares 19,360 Est. Cost $5.02 Unrealized -21.3%
INVE IDENTIV INC 0.0%
Value ($000) $44 Shares 3,519 Est. Cost $19.11 Unrealized -28.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $44 Shares 4,795 Est. Cost $28.60 Unrealized -57.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 3,004 Est. Cost $14.37 Unrealized -2.7%
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value ($000) $44 Shares 1,136 Est. Cost $47.78 Unrealized -7.1%
VACASA INC CLASS A 0.0%
Value ($000) $44 Shares 14,445 Est. Cost $2.99 Unrealized
KINNATE BIOPHARMA INC COM 0.0%
Value ($000) $44 Shares 3,714 Est. Cost $11.54 Unrealized
CONN'S INC 0.0%
Value ($000) $43 Shares 6,043 Est. Cost $25.51 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $43 Shares 1,941 Est. Cost $30.56 Unrealized -21.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $43 Shares 2,052 Est. Cost $30.65 Unrealized
CANOO INC COM CL A 0.0%
Value ($000) $43 Shares 22,878 Est. Cost $6.83 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value ($000) $43 Shares 6,762 Est. Cost $6.65 Unrealized -1.0%
PROFESSIONAL HOLDING CORP 0.0%
Value ($000) $43 Shares 1,671 Est. Cost $19.77 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $43 Shares 2,281 Est. Cost $21.67 Unrealized -27.5%
INSTIL BIO INC COM 0.0%
Value ($000) $43 Shares 8,842 Est. Cost $9.82 Unrealized
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $43 Shares 2,345 Est. Cost $18.87 Unrealized -10.8%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $42 Shares 1,877 Est. Cost $23.24 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value ($000) $42 Shares 8,074 Est. Cost $8.59 Unrealized -15.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $42 Shares 1,911 Est. Cost $24.80 Unrealized -16.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $42 Shares 56,932 Est. Cost $21.40 Unrealized -92.2%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $42 Shares 1,401 Est. Cost $48.17 Unrealized -24.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $42 Shares 888 Est. Cost $42.65 Unrealized +4.8%
AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value ($000) $42 Shares 1,319 Est. Cost $37.87 Unrealized
CTO CTO REALTY GROWTH INC COM 0.0%
Value ($000) $42 Shares 2,220 Est. Cost $34.72 Unrealized
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value ($000) $42 Shares 1,450 Est. Cost $10.78 Unrealized +33.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $42 Shares 2,609 Est. Cost $20.19 Unrealized -13.0%
NUVL NUVALENT INC COM 0.0%
Value ($000) $42 Shares 2,152 Est. Cost $13.44 Unrealized +24.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $41 Shares 850 Est. Cost $31.28 Unrealized +7.9%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $41 Shares 1,415 Est. Cost $27.30 Unrealized +15.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $41 Shares 4,154 Est. Cost $12.87 Unrealized -21.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $41 Shares 14,169 Est. Cost $10.83 Unrealized -67.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $41 Shares 9,382 Est. Cost $5.89 Unrealized -27.6%
HLTHQ CUE HEALTH INC COM 0.0%
Value ($000) $41 Shares 13,647 Est. Cost $3.75 Unrealized
SKILLZ INC COM 0.0%
Value ($000) $41 Shares 39,809 Est. Cost $17.18 Unrealized
CVENT HOLDING CORP COMMON STOCK 0.0%
Value ($000) $40 Shares 7,537 Est. Cost $4.60 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,077 Est. Cost $33.95 Unrealized +5.9%
PROVENTION BIO INC 0.0%
Value ($000) $40 Shares 8,993 Est. Cost $6.48 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $40 Shares 1,765 Est. Cost $15.99 Unrealized +31.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $40 Shares 1,920 Est. Cost $21.05 Unrealized -9.6%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $40 Shares 954 Est. Cost $57.41 Unrealized -23.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 3,573 Est. Cost $15.71 Unrealized -39.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $40 Shares 4,415 Est. Cost $5.69 Unrealized +33.2%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value ($000) $40 Shares 11,371 Est. Cost $5.43 Unrealized -29.8%
ALLBIRDS INC COM CL A 0.0%
Value ($000) $39 Shares 12,857 Est. Cost $3.93 Unrealized
RXST RXSIGHT INC COM 0.0%
Value ($000) $39 Shares 3,261 Est. Cost $12.45 Unrealized +10.4%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $39 Shares 153 Est. Cost $323.19 Unrealized -18.3%
SARCOS TECHN AND ROBOTICS CORP 0.0%
Value ($000) $39 Shares 17,701 Est. Cost $2.52 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 Shares 2,295 Est. Cost $17.03 Unrealized -6.8%
RBB RBB BANCORP 0.0%
Value ($000) $39 Shares 1,857 Est. Cost $25.47 Unrealized -14.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $39 Shares 4,155 Est. Cost $76.04 Unrealized -81.3%
RITE AID CORP 0.0%
Value ($000) $39 Shares 7,792 Est. Cost $8.53 Unrealized
BRIGHTCOVE INC. 0.0%
Value ($000) $39 Shares 6,147 Est. Cost $7.81 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $39 Shares 2,253 Est. Cost $19.75 Unrealized -3.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $39 Shares 1,156 Est. Cost $48.08 Unrealized -24.2%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $38 Shares 1,423 Est. Cost $25.54 Unrealized
TTCFQ TATTOOED CHEF INC COM CL A 0.0%
Value ($000) $38 Shares 7,668 Est. Cost $12.56 Unrealized -48.6%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $38 Shares 2,050 Est. Cost $22.11 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $38 Shares 5,256 Est. Cost $12.27 Unrealized
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $38 Shares 3,392 Est. Cost $14.11 Unrealized -17.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $38 Shares 2,638 Est. Cost $17.44 Unrealized -9.0%
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $38 Shares 20,794 Est. Cost $7.94 Unrealized
LQDA LIQUIDIA CORPORATION COM 0.0%
Value ($000) $38 Shares 7,066 Est. Cost $5.17 Unrealized +8.5%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $38 Shares 1,393 Est. Cost $29.17 Unrealized +2.9%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $38 Shares 2,587 Est. Cost $15.95 Unrealized
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $37 Shares 8,698 Est. Cost $5.82 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $37 Shares 4,507 Est. Cost $8.21 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $37 Shares 1,302 Est. Cost $28.84 Unrealized +6.2%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $37 Shares 2,019 Est. Cost $15.00 Unrealized +23.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 2,853 Est. Cost $20.03 Unrealized -20.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $37 Shares 3,075 Est. Cost $109.94 Unrealized -85.1%
VXRT VAXART INC 0.0%
Value ($000) $36 Shares 16,435 Est. Cost $6.98 Unrealized -50.6%
LAW CS DISCO INC COM 0.0%
Value ($000) $36 Shares 3,567 Est. Cost $29.11 Unrealized -37.5%
IESC IES HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,303 Est. Cost $45.10 Unrealized -31.5%
IGM BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 1,584 Est. Cost $25.74 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $36 Shares 1,303 Est. Cost $28.20 Unrealized -7.5%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $36 Shares 4,112 Est. Cost $10.15 Unrealized -3.4%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $36 Shares 9,775 Est. Cost $9.56 Unrealized -44.7%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $36 Shares 2,348 Est. Cost $18.00 Unrealized 0.0%
INDUS REALTY TRUST INC COM 0.0%
Value ($000) $36 Shares 696 Est. Cost $73.45 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $36 Shares 1,296 Est. Cost $35.67 Unrealized -18.9%
RMNI RIMINI STREET INC 0.0%
Value ($000) $36 Shares 7,640 Est. Cost $5.28 Unrealized +6.3%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $36 Shares 5,452 Est. Cost $7.37 Unrealized -7.8%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $36 Shares 1,034 Est. Cost $35.24 Unrealized
HBCP HOME BANCORP INC. 0.0%
Value ($000) $36 Shares 935 Est. Cost $36.75 Unrealized -4.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $36 Shares 3,742 Est. Cost $17.57 Unrealized -22.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $36 Shares 3,363 Est. Cost $15.74 Unrealized -23.4%
DHX DHI GROUP INC 0.0%
Value ($000) $36 Shares 6,639 Est. Cost $5.93 Unrealized -11.7%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $36 Shares 9,028 Est. Cost $4.67 Unrealized -16.8%
NOTV INOTIV INC COM 0.0%
Value ($000) $35 Shares 2,085 Est. Cost $28.08 Unrealized -34.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $35 Shares 1,756 Est. Cost $22.57 Unrealized -17.7%
URG UR-ENERGY INC 0.0%
Value ($000) $35 Shares 31,657 Est. Cost $1.41 Unrealized -15.5%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $35 Shares 3,177 Est. Cost $12.39 Unrealized -8.5%
RALLYBIO CORP COM 0.0%
Value ($000) $35 Shares 2,449 Est. Cost $7.16 Unrealized
DASEKE INC 0.0%
Value ($000) $35 Shares 6,495 Est. Cost $10.02 Unrealized
INNOVID CORP 0.0%
Value ($000) $35 Shares 12,896 Est. Cost $2.14 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $35 Shares 1,443 Est. Cost $24.87 Unrealized +1.9%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $35 Shares 1,131 Est. Cost $43.68 Unrealized -19.9%
CHARGE ENTERPRISES INC COM 0.0%
Value ($000) $35 Shares 19,890 Est. Cost $4.32 Unrealized
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $35 Shares 2,899 Est. Cost $12.74 Unrealized -9.2%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $35 Shares 1,262 Est. Cost $25.21 Unrealized -3.1%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $35 Shares 1,181 Est. Cost $39.74 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $35 Shares 1,113 Est. Cost $18.91 Unrealized +74.7%
TIPT TIPTREE INC 0.0%
Value ($000) $34 Shares 3,114 Est. Cost $12.73 Unrealized -10.4%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $34 Shares 11,488 Est. Cost $20.89 Unrealized
AXTI AXT INC 0.0%
Value ($000) $34 Shares 5,140 Est. Cost $7.44 Unrealized +5.7%
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value ($000) $34 Shares 671 Est. Cost $84.17 Unrealized -25.7%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $34 Shares 4,366 Est. Cost $16.97 Unrealized -40.4%
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $33 Shares 2,324 Est. Cost $14.83 Unrealized -11.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 27,557 Est. Cost $2.84 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $33 Shares 21,249 Est. Cost $2.10 Unrealized -21.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 16,346 Est. Cost $11.79 Unrealized -76.2%
RAMACO RESOURCES INC 0.0%
Value ($000) $33 Shares 3,598 Est. Cost $13.20 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $33 Shares 1,110 Est. Cost $42.09 Unrealized -22.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $33 Shares 4,217 Est. Cost $59.03 Unrealized -83.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $33 Shares 7,262 Est. Cost $4.75 Unrealized +15.0%
ATOM ATOMERA INC 0.0%
Value ($000) $33 Shares 3,300 Est. Cost $14.90 Unrealized -20.6%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $33 Shares 1,016 Est. Cost $30.29 Unrealized +0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $33 Shares 3,885 Est. Cost $15.12 Unrealized -41.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 4,028 Est. Cost $13.39 Unrealized -46.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $33 Shares 6,013 Est. Cost $7.89 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $33 Shares 1,359 Est. Cost $21.32 Unrealized +6.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $33 Shares 1,082 Est. Cost $34.33 Unrealized -7.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $33 Shares 3,564 Est. Cost $12.37 Unrealized -2.2%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $33 Shares 3,737 Est. Cost $13.76 Unrealized -29.3%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $33 Shares 14,740 Est. Cost $9.14 Unrealized -68.8%
PGEN PRECIGEN INC 0.0%
Value ($000) $33 Shares 15,387 Est. Cost $6.85 Unrealized -69.2%
HLLY HOLLEY INC COM 0.0%
Value ($000) $33 Shares 8,254 Est. Cost $10.85 Unrealized -31.1%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $33 Shares 9,126 Est. Cost $5.58 Unrealized -24.5%
POWW AMMO INC COM 0.0%
Value ($000) $32 Shares 11,073 Est. Cost $7.13 Unrealized -40.1%
DZSIQ DZS INC 0.0%
Value ($000) $32 Shares 2,804 Est. Cost $14.20 Unrealized
TEEKAY CORP 0.0%
Value ($000) $32 Shares 8,834 Est. Cost $3.20 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $32 Shares 4,166 Est. Cost $13.63 Unrealized -33.6%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $32 Shares 11,568 Est. Cost $3.83 Unrealized -16.5%
ACNB ACNB CORPORATION 0.0%
Value ($000) $32 Shares 1,069 Est. Cost $29.70 Unrealized +0.4%
GENERATION BIO CO 0.0%
Value ($000) $32 Shares 5,964 Est. Cost $7.32 Unrealized
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $32 Shares 312 Est. Cost $23.81 Unrealized -10.7%
HNST HONEST CO INC COM 0.0%
Value ($000) $32 Shares 9,107 Est. Cost $8.79 Unrealized -58.2%
MACATAWA BANK CORP 0.0%
Value ($000) $31 Shares 3,332 Est. Cost $9.11 Unrealized
NOODLES COMPANY 0.0%
Value ($000) $31 Shares 6,560 Est. Cost $6.00 Unrealized
ALLOVIR INC 0.0%
Value ($000) $31 Shares 3,868 Est. Cost $6.85 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $31 Shares 851 Est. Cost $36.18 Unrealized +8.5%
NN NEXTNAV INC 0.0%
Value ($000) $31 Shares 11,689 Est. Cost $4.44 Unrealized -34.8%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $31 Shares 2,010 Est. Cost $7.54 Unrealized -6.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $31 Shares 1,812 Est. Cost $23.99 Unrealized -25.3%
SCULPTOR CAPITAL MANAGEMENT INC 0.0%
Value ($000) $31 Shares 3,539 Est. Cost $12.51 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $31 Shares 1,820 Est. Cost $15.04 Unrealized -0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $31 Shares 4,969 Est. Cost $10.57 Unrealized -32.7%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $31 Shares 544 Est. Cost $23.79 Unrealized +5.2%
USERTESTING INC COM 0.0%
Value ($000) $31 Shares 7,860 Est. Cost $7.46 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $30 Shares 3,631 Est. Cost $13.04 Unrealized -29.6%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $30 Shares 8,556 Est. Cost $11.66 Unrealized -53.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $30 Shares 3,669 Est. Cost $18.35 Unrealized -39.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $30 Shares 4,945 Est. Cost $6.22 Unrealized +6.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $30 Shares 15,685 Est. Cost $2.89 Unrealized -18.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $30 Shares 5,185 Est. Cost $6.60 Unrealized +6.5%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $30 Shares 1,481 Est. Cost $23.80 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $30 Shares 3,697 Est. Cost $15.38 Unrealized -41.1%
LFCR LANDEC CORP 0.0%
Value ($000) $30 Shares 3,321 Est. Cost $11.08 Unrealized -8.2%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $30 Shares 831 Est. Cost $80.07 Unrealized -44.7%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $30 Shares 2,182 Est. Cost $15.84 Unrealized -15.6%
MLR MILLER INDUSTRIES INC. 0.0%
Value ($000) $30 Shares 1,427 Est. Cost $28.27 Unrealized -23.3%
HILLEVAX INC 0.0%
Value ($000) $30 Shares 1,728 Est. Cost $11.03 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $30 Shares 4,371 Est. Cost $7.97 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $30 Shares 2,691 Est. Cost $12.06 Unrealized -11.1%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $29 Shares 5,281 Est. Cost $8.76 Unrealized -20.1%
BLUEGREEN VACATIONS HOLDINGS 0.0%
Value ($000) $29 Shares 1,735 Est. Cost $29.46 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 3,717 Est. Cost $10.68 Unrealized -13.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $29 Shares 2,143 Est. Cost $16.38 Unrealized -14.2%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $29 Shares 7,109 Est. Cost $7.22 Unrealized -28.8%
PCSB FINANCIAL CORP 0.0%
Value ($000) $29 Shares 1,601 Est. Cost $19.28 Unrealized
MARKFORGED HOLDING CORPORATION 0.0%
Value ($000) $29 Shares 14,443 Est. Cost $1.87 Unrealized
NESR NATIONAL ENERGY SERVICES REUNITED CORP 0.0%
Value ($000) $29 Shares 4,827 Est. Cost $8.41 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $29 Shares 4,238 Est. Cost $15.81 Unrealized -44.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $29 Shares 7,200 Est. Cost $30.27 Unrealized -88.5%
PETIQ INC. 0.0%
Value ($000) $29 Shares 4,172 Est. Cost $24.20 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 7,136 Est. Cost $11.82 Unrealized -50.9%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $29 Shares 4,583 Est. Cost $8.43 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $29 Shares 5,276 Est. Cost $11.12 Unrealized -31.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $29 Shares 2,692 Est. Cost $16.70 Unrealized
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $29 Shares 1,538 Est. Cost $21.63 Unrealized -5.1%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $29 Shares 1,537 Est. Cost $15.79 Unrealized -4.3%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $29 Shares 1,336 Est. Cost $34.37 Unrealized -18.7%
BCML BAYCOM CORP COM 0.0%
Value ($000) $29 Shares 1,661 Est. Cost $20.37 Unrealized -12.1%
DMRC DIGIMARC CORPORATION 0.0%
Value ($000) $29 Shares 2,128 Est. Cost $29.78 Unrealized -45.7%
VINCO VENTURES INC COM 0.0%
Value ($000) $29 Shares 31,409 Est. Cost $1.32 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $29 Shares 3,274 Est. Cost $10.19 Unrealized +1.2%
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $29 Shares 8,756 Est. Cost $2.91 Unrealized
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $28 Shares 2,424 Est. Cost $11.14 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $28 Shares 5,080 Est. Cost $6.23 Unrealized -21.5%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $28 Shares 2,174 Est. Cost $15.00 Unrealized -11.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $28 Shares 10,998 Est. Cost $3.39 Unrealized -13.3%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $28 Shares 4,216 Est. Cost $11.28 Unrealized -31.7%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $28 Shares 1,645 Est. Cost $23.40 Unrealized -16.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,340 Est. Cost $20.95 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $28 Shares 12,133 Est. Cost $4.14 Unrealized -34.1%
BARK BARK INC 0.0%
Value ($000) $28 Shares 15,591 Est. Cost $2.28 Unrealized -18.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $28 Shares 560 Est. Cost $51.95 Unrealized +1.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $27 Shares 1,281 Est. Cost $20.39 Unrealized -4.9%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $27 Shares 2,073 Est. Cost $14.66 Unrealized -13.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $27 Shares 2,869 Est. Cost $11.47 Unrealized -17.1%
VERI VERITONE INC 0.0%
Value ($000) $27 Shares 4,880 Est. Cost $16.79 Unrealized -58.1%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $27 Shares 3,847 Est. Cost $13.39 Unrealized -41.5%
NEOGAMES S A SHS 0.0%
Value ($000) $27 Shares 2,100 Est. Cost $15.02 Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 3,205 Est. Cost $13.54 Unrealized -5.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $27 Shares 1,537 Est. Cost $24.26 Unrealized -18.6%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $27 Shares 974 Est. Cost $43.15 Unrealized -27.3%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $27 Shares 1,970 Est. Cost $13.34 Unrealized +4.1%
MANNING NAPIER INC 0.0%
Value ($000) $27 Shares 2,217 Est. Cost $12.26 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 11,674 Est. Cost $10.78 Unrealized
FOCUS UNVL INC COM 0.0%
Value ($000) $27 Shares 2,841 Est. Cost $11.40 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $27 Shares 1,870 Est. Cost $16.16 Unrealized
FOR FORESTER GROUP INC 0.0%
Value ($000) $27 Shares 2,409 Est. Cost $18.55 Unrealized -28.6%
PCB PCB BANCORP 0.0%
Value ($000) $27 Shares 1,474 Est. Cost $20.34 Unrealized -6.5%
GREENLIGHT BIOSCIENCS HLDS PBC 0.0%
Value ($000) $26 Shares 11,237 Est. Cost $2.29 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $26 Shares 5,055 Est. Cost $5.67 Unrealized -9.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 11,037 Est. Cost $4.53 Unrealized -38.9%
SAMG SILVERCREST ASSET MNGMT GROUP INC 0.0%
Value ($000) $26 Shares 1,572 Est. Cost $19.84 Unrealized -10.1%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $26 Shares 3,372 Est. Cost $7.51 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $26 Shares 1,895 Est. Cost $11.69 Unrealized +9.9%
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $26 Shares 24,447 Est. Cost $1.92 Unrealized
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $26 Shares 3,119 Est. Cost $12.36 Unrealized -17.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $26 Shares 31 Est. Cost $977.58 Unrealized -12.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $26 Shares 7,601 Est. Cost $29.29 Unrealized -86.9%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $25 Shares 3,322 Est. Cost $7.27 Unrealized +4.8%
CYXTERA TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $25 Shares 6,178 Est. Cost $11.30 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $25 Shares 2,142 Est. Cost $14.07 Unrealized -11.7%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $25 Shares 2,659 Est. Cost $8.09 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $25 Shares 8,222 Est. Cost $3.98 Unrealized -7.4%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $25 Shares 4,462 Est. Cost $9.28 Unrealized -30.5%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 2,560 Est. Cost $12.12 Unrealized -13.1%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $31.15 Unrealized -12.4%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $25 Shares 6,972 Est. Cost $16.17 Unrealized -64.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $25 Shares 7,158 Est. Cost $9.01 Unrealized -48.8%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $25 Shares 1,084 Est. Cost $22.89 Unrealized -0.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $25 Shares 3,191 Est. Cost $12.93 Unrealized -22.6%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $25 Shares 4,329 Est. Cost $12.17 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $24 Shares 25,968 Est. Cost $4.53 Unrealized
CELULARITY INC COM CL A 0.0%
Value ($000) $24 Shares 10,225 Est. Cost $2.75 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $24 Shares 172 Est. Cost $198.34 Unrealized -24.7%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 12,849 Est. Cost $7.58 Unrealized
PEAR THERAPEUTICS INC CLASS A COM 0.0%
Value ($000) $24 Shares 11,629 Est. Cost $2.06 Unrealized
CENNTRO ELECTRIC GROUP LIMITED ORD SHS 0.0%
Value ($000) $24 Shares 23,311 Est. Cost $1.50 Unrealized
INSEEGO CORP 0.0%
Value ($000) $24 Shares 11,485 Est. Cost $9.85 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $24 Shares 337 Est. Cost $59.94 Unrealized +17.5%
BENEFITFOCUS INC. 0.0%
Value ($000) $24 Shares 3,834 Est. Cost $12.57 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $24 Shares 2,553 Est. Cost $17.07 Unrealized -31.7%
NC NACCO INDUSTRIES CL-A 0.0%
Value ($000) $24 Shares 514 Est. Cost $43.54 Unrealized -8.2%
HYZON MOTORS INC COM CL A 0.0%
Value ($000) $24 Shares 14,092 Est. Cost $2.94 Unrealized
ANTX AN2 THERAPEUTICS INC COM 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $13.24 Unrealized -12.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 8,104 Est. Cost $5.92 Unrealized -31.4%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $24 Shares 5,026 Est. Cost $5.45 Unrealized -0.7%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $24 Shares 15,151 Est. Cost $9.34 Unrealized
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $24 Shares 3,543 Est. Cost $10.47 Unrealized
HELIOGEN INC 0.0%
Value ($000) $24 Shares 12,969 Est. Cost $1.96 Unrealized
EP EMPIRE PETE CORP COM 0.0%
Value ($000) $24 Shares 1,840 Est. Cost $18.40 Unrealized -32.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $23 Shares 10,645 Est. Cost $2.66 Unrealized -1.9%
VELODYNE LIDAR INC COM 0.0%
Value ($000) $23 Shares 24,455 Est. Cost $5.78 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $23 Shares 1,283 Est. Cost $18.97 Unrealized -4.2%
CHIMERIX INC 0.0%
Value ($000) $23 Shares 12,076 Est. Cost $7.47 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $23 Shares 2,731 Est. Cost $17.40 Unrealized -40.1%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $23 Shares 1,071 Est. Cost $22.54 Unrealized +0.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $23 Shares 10,030 Est. Cost $18.78 Unrealized -87.1%
GRPN GROUPON INC 0.0%
Value ($000) $23 Shares 2,886 Est. Cost $22.23 Unrealized -51.1%
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 1,725 Est. Cost $10.68 Unrealized +3.4%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $23 Shares 4,863 Est. Cost $6.74 Unrealized -12.7%
WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $23 Shares 20,160 Est. Cost $1.93 Unrealized
WEBER INC CL A COM 0.0%
Value ($000) $23 Shares 3,436 Est. Cost $8.91 Unrealized
SNAP ONE HOLDINGS CORP COM 0.0%
Value ($000) $23 Shares 2,289 Est. Cost $13.74 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $23 Shares 9,311 Est. Cost $4.11 Unrealized -17.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $22 Shares 3,153 Est. Cost $14.99 Unrealized -37.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $22 Shares 2,369 Est. Cost $20.95 Unrealized -40.7%
RDNW RUMBLEON INC COM CL B 0.0%
Value ($000) $22 Shares 1,311 Est. Cost $19.55 Unrealized +3.2%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value ($000) $22 Shares 764 Est. Cost $21.73 Unrealized -0.2%
OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 17,655 Est. Cost $2.23 Unrealized
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $22 Shares 2,950 Est. Cost $11.23 Unrealized -20.0%
AMTX AEMETIS INC COM 0.0%
Value ($000) $22 Shares 3,597 Est. Cost $10.81 Unrealized -29.6%
ALCO ALICO INC. 0.0%
Value ($000) $22 Shares 795 Est. Cost $37.87 Unrealized -14.2%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $22 Shares 3,401 Est. Cost $17.19 Unrealized -48.5%
LUTHER BURBANK CORP 0.0%
Value ($000) $22 Shares 1,910 Est. Cost $13.05 Unrealized
CERBERUS CYBER SENTINEL CORP COM 0.0%
Value ($000) $22 Shares 7,333 Est. Cost $3.59 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $22 Shares 1,489 Est. Cost $31.13 Unrealized -23.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $22 Shares 892 Est. Cost $26.46 Unrealized -1.8%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $22 Shares 10,146 Est. Cost $6.73 Unrealized -45.2%
VLGEA VILLAGE SUPER MARKET INC CL A 0.0%
Value ($000) $21 Shares 1,076 Est. Cost $23.10 Unrealized -4.5%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $21 Shares 714 Est. Cost $30.37 Unrealized -5.0%
VIEW INC COM CL A 0.0%
Value ($000) $21 Shares 15,430 Est. Cost $7.03 Unrealized
CEPTON INC COM 0.0%
Value ($000) $21 Shares 10,953 Est. Cost $1.66 Unrealized
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $21 Shares 6,670 Est. Cost $7.68 Unrealized -52.2%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $21 Shares 3,309 Est. Cost $6.70 Unrealized -11.2%
P3 HEALTH PARTNERS INC COM CL A 0.0%
Value ($000) $21 Shares 4,478 Est. Cost $3.76 Unrealized
ONDS ONDAS HLDGS INC NEW 0.0%
Value ($000) $21 Shares 5,647 Est. Cost $6.82 Unrealized -31.0%
LOCAL BOUNTI CORP 0.0%
Value ($000) $21 Shares 7,547 Est. Cost $3.04 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 5,906 Est. Cost $6.05 Unrealized -29.5%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $21 Shares 1,421 Est. Cost $14.34 Unrealized +13.2%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 2,679 Est. Cost $54.06 Unrealized -84.6%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $20 Shares 2,432 Est. Cost $9.13 Unrealized 0.0%
FTC SOLAR INC COM 0.0%
Value ($000) $20 Shares 6,763 Est. Cost $4.59 Unrealized
BERKELEY LIGHTS INC 0.0%
Value ($000) $20 Shares 7,097 Est. Cost $7.06 Unrealized
PFSWEB INC 0.0%
Value ($000) $20 Shares 2,093 Est. Cost $11.94 Unrealized
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 1,199 Est. Cost $18.47 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $20 Shares 6,522 Est. Cost $5.44 Unrealized -26.6%
CONVEY HEALTH SOLUTIONS HLDGS COM 0.0%
Value ($000) $20 Shares 1,918 Est. Cost $6.57 Unrealized
LIVEVOX HOLDING INC COM CL A 0.0%
Value ($000) $20 Shares 6,944 Est. Cost $1.73 Unrealized
TLYS TILLY'S INC CLASS A SHRS 0.0%
Value ($000) $20 Shares 2,905 Est. Cost $12.10 Unrealized -37.2%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $20 Shares 4,088 Est. Cost $7.95 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 9,080 Est. Cost $4.03 Unrealized -21.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $20 Shares 5,936 Est. Cost $13.11 Unrealized -60.9%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 11,589 Est. Cost $5.51 Unrealized -48.5%
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $19 Shares 2,967 Est. Cost $8.22 Unrealized -21.3%
SKILLSOFT CORP CL A 0.0%
Value ($000) $19 Shares 10,281 Est. Cost $3.50 Unrealized
VOLTA INC COM CL A 0.0%
Value ($000) $19 Shares 15,476 Est. Cost $1.29 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $19 Shares 5,007 Est. Cost $6.99 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $19 Shares 5,521 Est. Cost $24.36 Unrealized -77.4%
ENETI INC COM 0.0%
Value ($000) $19 Shares 2,899 Est. Cost $6.21 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $18 Shares 1,077 Est. Cost $23.97 Unrealized -33.8%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $18 Shares 1,365 Est. Cost $13.24 Unrealized -2.9%
SEMA4 HOLDINGS CORP COM CL A 0.0%
Value ($000) $18 Shares 20,023 Est. Cost $1.25 Unrealized
TRANSPHORM INC COM 0.0%
Value ($000) $18 Shares 3,591 Est. Cost $3.90 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $18 Shares 887 Est. Cost $42.50 Unrealized -32.6%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $18 Shares 854 Est. Cost $40.13 Unrealized
AIP ARTERIS INC COM 0.0%
Value ($000) $18 Shares 2,775 Est. Cost $11.43 Unrealized -32.7%
APPHARVEST INC COM 0.0%
Value ($000) $18 Shares 8,981 Est. Cost $6.56 Unrealized
NRDY NERDY INC CL A 0.0%
Value ($000) $18 Shares 8,700 Est. Cost $3.25 Unrealized -17.5%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $18 Shares 5,057 Est. Cost $9.98 Unrealized -51.3%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 53,467 Est. Cost $0.44 Unrealized
TRUECAR INC 0.0%
Value ($000) $18 Shares 11,881 Est. Cost $5.55 Unrealized
SINGULAR GENOMICS SYSTEMS INC COM 0.0%
Value ($000) $18 Shares 7,061 Est. Cost $5.15 Unrealized
BERKSHIRE GREY INC COM CL A 0.0%
Value ($000) $18 Shares 10,645 Est. Cost $1.43 Unrealized
BAKKT HOLDINGS INC COM CL A 0.0%
Value ($000) $18 Shares 7,834 Est. Cost $2.10 Unrealized
FXLV F45 TRAINING HLDGS INC COM 0.0%
Value ($000) $18 Shares 5,823 Est. Cost $10.46 Unrealized -74.8%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $18 Shares 2,806 Est. Cost $15.13 Unrealized -44.1%
AOMR ANGEL OAK MTG INC COM 0.0%
Value ($000) $18 Shares 1,517 Est. Cost $14.82 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $18 Shares 4,588 Est. Cost $6.86 Unrealized -27.7%
STERLING BANCORP INC 0.0%
Value ($000) $17 Shares 2,850 Est. Cost $5.61 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $17 Shares 24,252 Est. Cost $1.91 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $17 Shares 10,520 Est. Cost $20.47 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $17 Shares 905 Est. Cost $14.95 Unrealized +17.2%
OUSTER INC COM 0.0%
Value ($000) $17 Shares 18,139 Est. Cost $5.19 Unrealized
FRBKQ REPUBLIC FIRST BANCORP 0.0%
Value ($000) $17 Shares 5,968 Est. Cost $4.76 Unrealized -29.3%
CLSK CLEANSPARK INC COM 0.0%
Value ($000) $17 Shares 5,329 Est. Cost $8.46 Unrealized -48.9%
CASA SYSTEMS INC 0.0%
Value ($000) $17 Shares 5,502 Est. Cost $4.40 Unrealized
KRONOS BIO INC COM 0.0%
Value ($000) $17 Shares 5,074 Est. Cost $7.01 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $17 Shares 661 Est. Cost $60.11 Unrealized -42.8%
REAL THE REALREAL INC 0.0%
Value ($000) $17 Shares 11,013 Est. Cost $22.97 Unrealized -89.5%
FGBI FIRST GUARANTY BANCSHARES INC 0.0%
Value ($000) $17 Shares 789 Est. Cost $22.95 Unrealized -7.2%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $17 Shares 2,588 Est. Cost $10.04 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $17 Shares 5,547 Est. Cost $13.78 Unrealized
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $17 Shares 7,520 Est. Cost $4.31 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $17 Shares 747 Est. Cost $39.20 Unrealized -19.5%
SPIRE GLOBAL INC COM CL A 0.0%
Value ($000) $17 Shares 15,841 Est. Cost $1.14 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $17 Shares 1,084 Est. Cost $46.73 Unrealized -49.8%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $16 Shares 4,609 Est. Cost $3.04 Unrealized
MONEYLION INC CL A 0.0%
Value ($000) $16 Shares 18,481 Est. Cost $1.34 Unrealized
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $16 Shares 3,241 Est. Cost $7.80 Unrealized -17.9%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $16 Shares 2,340 Est. Cost $11.73 Unrealized -27.6%
SCIENCE 37 HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 9,792 Est. Cost $1.96 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $16 Shares 2,356 Est. Cost $20.82 Unrealized -49.7%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value ($000) $16 Shares 1,452 Est. Cost $14.67 Unrealized -11.7%
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $15 Shares 3,828 Est. Cost $16.83 Unrealized -68.1%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value ($000) $15 Shares 1,911 Est. Cost $8.35 Unrealized -6.2%
QUAD QUAD/GRAPHICS INC. 0.0%
Value ($000) $15 Shares 5,665 Est. Cost $4.84 Unrealized -32.4%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $15 Shares 748 Est. Cost $27.01 Unrealized -5.6%
LE LANDS' END INC 0.0%
Value ($000) $15 Shares 1,894 Est. Cost $17.48 Unrealized -29.7%
ALPINE IMMUNE SCIENCES INC COM 0.0%
Value ($000) $15 Shares 2,030 Est. Cost $8.96 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $15 Shares 3,534 Est. Cost $15.25 Unrealized -53.4%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $15 Shares 993 Est. Cost $20.14 Unrealized
APLD APPLIED BLOCKCHAIN INC COM NEW 0.0%
Value ($000) $15 Shares 8,717 Est. Cost $3.00 Unrealized -37.2%
ADTHEORENT HOLDING COMPANY COM 0.0%
Value ($000) $15 Shares 7,206 Est. Cost $2.77 Unrealized
BATL BATTALION OIL CORP COM 0.0%
Value ($000) $15 Shares 1,284 Est. Cost $16.06 Unrealized -29.8%
HUMA HUMACYTE INC 0.0%
Value ($000) $15 Shares 4,452 Est. Cost $5.56 Unrealized -31.0%
LTCH LATCH INC 0.0%
Value ($000) $15 Shares 15,775 Est. Cost $1.08 Unrealized
HYCROFT MINING HOLDING CORP COM CL A 0.0%
Value ($000) $14 Shares 23,395 Est. Cost $1.12 Unrealized
THE BEACHBODY COMPANY INC COM CL A 0.0%
Value ($000) $14 Shares 13,846 Est. Cost $1.23 Unrealized
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $14 Shares 2,457 Est. Cost $5.05 Unrealized -9.4%
TDUP THREDUP INC CL A 0.0%
Value ($000) $14 Shares 7,733 Est. Cost $5.40 Unrealized -53.5%
CPNG COUPANG INC CL A 0.0%
Value ($000) $14 Shares 818 Est. Cost $17.29 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $14 Shares 1,645 Est. Cost $17.20 Unrealized -42.3%
NODK NI HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,078 Est. Cost $17.86 Unrealized -19.3%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $14 Shares 1,467 Est. Cost $10.94 Unrealized -11.9%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $14 Shares 860 Est. Cost $17.49 Unrealized +3.5%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $14 Shares 1,621 Est. Cost $11.87 Unrealized -22.9%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $13 Shares 758 Est. Cost $19.57 Unrealized -8.7%
OFFERPAD SOLUTIONS INC CL A 0.0%
Value ($000) $13 Shares 10,957 Est. Cost $2.21 Unrealized
DLTH DULUTH HOLDINGS INC. 0.0%
Value ($000) $13 Shares 1,830 Est. Cost $13.93 Unrealized -35.8%
STONEMOR INC COM 0.0%
Value ($000) $13 Shares 3,671 Est. Cost $2.58 Unrealized
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $13 Shares 310 Est. Cost $41.63 Unrealized +1.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $13 Shares 6,035 Est. Cost $3.72 Unrealized -32.4%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $13 Shares 869 Est. Cost $18.02 Unrealized
VIA RENEWABLES INC CL A COM 0.0%
Value ($000) $13 Shares 1,913 Est. Cost $8.32 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $13 Shares 1,867 Est. Cost $8.80 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $13 Shares 3,349 Est. Cost $65.37 Unrealized -89.3%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $13 Shares 3,307 Est. Cost $13.04 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $13 Shares 751 Est. Cost $14.88 Unrealized -6.6%
ATHIRA PHARMA INC COM 0.0%
Value ($000) $13 Shares 4,231 Est. Cost $12.77 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $13 Shares 1,472 Est. Cost $11.12 Unrealized -11.6%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $13 Shares 1,812 Est. Cost $12.19 Unrealized -5.8%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $13 Shares 1,485 Est. Cost $19.86 Unrealized -27.5%
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $12 Shares 4,239 Est. Cost $7.79 Unrealized
URBAN ONE INC CL A 0.0%
Value ($000) $12 Shares 2,248 Est. Cost $5.34 Unrealized
ROCKLEY PHOTONICS HLDGS LTD ORDINARY 0.0%
Value ($000) $12 Shares 16,363 Est. Cost $2.15 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 1,622 Est. Cost $10.25 Unrealized +15.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $12 Shares 1,108 Est. Cost $12.20 Unrealized -6.1%
CRD/A CRAWFORD COMPANY 0.0%
Value ($000) $12 Shares 2,101 Est. Cost $6.78 Unrealized -10.7%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 4,927 Est. Cost $6.06 Unrealized
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $12 Shares 2,443 Est. Cost $5.66 Unrealized -17.2%
URBAN ONE INC 0.0%
Value ($000) $12 Shares 2,889 Est. Cost $4.15 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $12 Shares 2,558 Est. Cost $5.49 Unrealized -22.5%
XOS INC 0.0%
Value ($000) $11 Shares 8,894 Est. Cost $1.83 Unrealized
ASTRA SPACE INC COM CL A 0.0%
Value ($000) $11 Shares 18,223 Est. Cost $1.32 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $11 Shares 1,169 Est. Cost $26.31 Unrealized -55.8%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $11 Shares 4,070 Est. Cost $8.53 Unrealized -60.4%
BIRD GLOBAL INC COM CL A 0.0%
Value ($000) $11 Shares 30,585 Est. Cost $0.43 Unrealized
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value ($000) $11 Shares 96 Est. Cost $134.15 Unrealized -6.6%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $11 Shares 8,790 Est. Cost $2.44 Unrealized -27.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $11 Shares 1,616 Est. Cost $12.26 Unrealized -31.1%
PRAXIS PRECISION MEDICINES INC COM 0.0%
Value ($000) $11 Shares 4,688 Est. Cost $9.25 Unrealized
POLYMET MNG CORP COM 0.0%
Value ($000) $11 Shares 3,674 Est. Cost $4.07 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $11 Shares 1,324 Est. Cost $9.15 Unrealized -14.9%
THESEUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 1,901 Est. Cost $10.70 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 1,723 Est. Cost $11.43 Unrealized -31.4%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $11 Shares 2,793 Est. Cost $6.56 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $10 Shares 6,285 Est. Cost $2.73 Unrealized
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 3,551 Est. Cost $10.89 Unrealized -57.1%
MOMENTUS INC COM CL A 0.0%
Value ($000) $10 Shares 7,603 Est. Cost $2.12 Unrealized
LULUS FASHION LOUNGE HOLDINGS COM 0.0%
Value ($000) $10 Shares 2,181 Est. Cost $5.66 Unrealized
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value ($000) $10 Shares 659 Est. Cost $18.84 Unrealized -22.5%
HYDROFARM HLDGS GROUP INC COM 0.0%
Value ($000) $10 Shares 5,302 Est. Cost $15.15 Unrealized
ATERIAN INC COM 0.0%
Value ($000) $10 Shares 8,414 Est. Cost $2.20 Unrealized
WEJOF WEJO GROUP LIMITED COMMON SHARES 0.0%
Value ($000) $10 Shares 9,313 Est. Cost $1.19 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $10 Shares 4,293 Est. Cost $4.81 Unrealized -35.9%
SECUREWORKS CORP. - A 0.0%
Value ($000) $10 Shares 1,247 Est. Cost $13.24 Unrealized
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $9 Shares 2,154 Est. Cost $7.40 Unrealized -33.8%
EXPRESS INC 0.0%
Value ($000) $9 Shares 8,136 Est. Cost $1.97 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $9 Shares 2,632 Est. Cost $4.97 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $9 Shares 6,225 Est. Cost $3.24 Unrealized
JOANN INC COM 0.0%
Value ($000) $9 Shares 1,419 Est. Cost $11.20 Unrealized
FARADAY FUTRE INTLGT ELCTR INC COM 0.0%
Value ($000) $9 Shares 14,385 Est. Cost $2.60 Unrealized
THORNE HEALTHTECH INC COM 0.0%
Value ($000) $9 Shares 1,911 Est. Cost $5.88 Unrealized
ATI PHYSICAL THERAPY INC COM CL A 0.0%
Value ($000) $9 Shares 9,475 Est. Cost $1.37 Unrealized
OPFI OPPFI INC CL A 0.0%
Value ($000) $9 Shares 3,764 Est. Cost $3.22 Unrealized -11.4%
WULF TERAWULF INC COM 0.0%
Value ($000) $9 Shares 7,463 Est. Cost $3.75 Unrealized -62.9%
MARKETWISE INC COM CL A 0.0%
Value ($000) $9 Shares 3,849 Est. Cost $3.65 Unrealized
BOXED INC COM 0.0%
Value ($000) $9 Shares 9,605 Est. Cost $1.52 Unrealized
ICOSAVAX INC COM 0.0%
Value ($000) $9 Shares 2,826 Est. Cost $6.88 Unrealized
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $9 Shares 2,067 Est. Cost $7.99 Unrealized -34.4%
KORE GROUP HLDGS INC 0.0%
Value ($000) $8 Shares 4,443 Est. Cost $3.15 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 4,121 Est. Cost $2.92 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 4,279 Est. Cost $1.87 Unrealized
INSPIRATO INCORPORATED COM CL A 0.0%
Value ($000) $8 Shares 3,338 Est. Cost $3.91 Unrealized
BABYLON HLDGS LTD CL A SHS 0.0%
Value ($000) $8 Shares 17,477 Est. Cost $0.98 Unrealized
NL NL INDUSTRIES INC 0.0%
Value ($000) $8 Shares 1,056 Est. Cost $4.94 Unrealized +35.1%
VHI VALHI INC 0.0%
Value ($000) $8 Shares 304 Est. Cost $27.76 Unrealized +38.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $8 Shares 4,061 Est. Cost $6.35 Unrealized -41.1%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $8 Shares 982 Est. Cost $15.65 Unrealized 0.0%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $8 Shares 218 Est. Cost $38.48 Unrealized -4.7%
GREENIDGE GENERATION HLDGS INC CLASS A 0.0%
Value ($000) $8 Shares 3,778 Est. Cost $2.65 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $8 Shares 5,416 Est. Cost $5.43 Unrealized -62.2%
DOMA HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 17,790 Est. Cost $1.01 Unrealized
GLSHQ GELESIS HLDGS INC COM 0.0%
Value ($000) $7 Shares 6,129 Est. Cost $4.07 Unrealized -67.4%
IRONNET INC 0.0%
Value ($000) $7 Shares 10,405 Est. Cost $2.22 Unrealized
AEYE INC CL A COM 0.0%
Value ($000) $7 Shares 6,558 Est. Cost $1.84 Unrealized
OWLET INC CL A 0.0%
Value ($000) $7 Shares 6,235 Est. Cost $1.78 Unrealized
TALARIS THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 2,793 Est. Cost $9.74 Unrealized
LANDSEA HOMES CORP COM 0.0%
Value ($000) $6 Shares 1,334 Est. Cost $8.45 Unrealized
AUDACY INC COM CL A 0.0%
Value ($000) $6 Shares 15,071 Est. Cost $4.15 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $58.97 Unrealized +23.3%
STARRY GROUP HOLDINGS INC CL A COM 0.0%
Value ($000) $6 Shares 3,769 Est. Cost $4.00 Unrealized
SUNLIGHT FINANCIAL HOLDINGS COM 0.0%
Value ($000) $6 Shares 4,555 Est. Cost $2.85 Unrealized
FATHOM DIGITAL MFG CORP CL A COM 0.0%
Value ($000) $6 Shares 2,863 Est. Cost $3.84 Unrealized
FINANCE OF AMERICA COMPAN COM CL A 0.0%
Value ($000) $6 Shares 3,993 Est. Cost $2.42 Unrealized
KALEYRA INC COM 0.0%
Value ($000) $6 Shares 6,142 Est. Cost $2.12 Unrealized
TENON MEDICAL INC COM 0.0%
Value ($000) $5 Shares 4,001 Est. Cost $2.25 Unrealized
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $5 Shares 3,034 Est. Cost $4.61 Unrealized
VISTAGEN THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 29,921 Est. Cost $3.11 Unrealized
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 2,751 Est. Cost $30.09 Unrealized
CIX COMPX INTERNATIONAL INC. 0.0%
Value ($000) $3 Shares 208 Est. Cost $15.98 Unrealized +4.0%
LEAFLY HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 4,413 Est. Cost $2.62 Unrealized
TKNO ALPHA TEKNOVA INC COM 0.0%
Value ($000) $3 Shares 824 Est. Cost $15.74 Unrealized -64.5%
HOME PT CAPITAL INCORPORATED COM 0.0%
Value ($000) $2 Shares 1,006 Est. Cost $3.35 Unrealized
CRYPTYDE INC COM 0.0%
Value ($000) $2 Shares 2,783 Est. Cost $1.83 Unrealized
A K A BRANDS HLDG CORP COM 0.0%
Value ($000) $2 Shares 1,361 Est. Cost $4.20 Unrealized