NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $11,750,752 (100.0% shares, 0.0% debt)

Holdings (2,593)

AAPL APPLE INC 5.5%
Value ($000) $641,357 Shares 4,632,797 Est. Cost $164.60 Unrealized -6.3%
MSFT MICROSOFT CORP 4.6%
Value ($000) $535,585 Shares 2,299,544 Est. Cost $57.95 Unrealized +343.3%
VTI VANGUARD TOTAL STOCK MARKET ET 4.0%
Value ($000) $468,973 Shares 2,596,974 Est. Cost $180.58 Unrealized
AMZN AMAZON.COM INC 1.9%
Value ($000) $222,142 Shares 1,970,836 Est. Cost $126.68 Unrealized -0.2%
GOOGL ALPHABET INC-CL A 1.6%
Value ($000) $190,123 Shares 1,987,916 Est. Cost $107.26 Unrealized +2.6%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $168,307 Shares 1,750,779 Est. Cost $107.45 Unrealized +3.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $158,932 Shares 314,158 Est. Cost $128.46 Unrealized +285.4%
TSLA TESLA INC 1.3%
Value ($000) $146,913 Shares 557,776 Est. Cost $238.90 Unrealized +16.9%
EFA ISHARES MSCI EAFE ETF 1.1%
Value ($000) $124,058 Shares 2,214,925 Est. Cost $56.29 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $123,919 Shares 757,864 Est. Cost $80.58 Unrealized +89.8%
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $102,382 Shares 975,327 Est. Cost $42.89 Unrealized +146.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $99,634 Shares 1,131,642 Est. Cost $51.51 Unrealized +57.9%
HD HOME DEPOT INC/THE 0.8%
Value ($000) $97,197 Shares 351,624 Est. Cost $96.76 Unrealized +179.7%
V VISA INC - CLASS A SHARES 0.8%
Value ($000) $96,110 Shares 539,497 Est. Cost $87.95 Unrealized +125.5%
NVDA NVIDIA CORP 0.8%
Value ($000) $92,956 Shares 763,866 Est. Cost $18.59 Unrealized -15.1%
MA MASTERCARD INC 0.8%
Value ($000) $89,476 Shares 313,636 Est. Cost $149.31 Unrealized +117.8%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $88,475 Shares 699,260 Est. Cost $67.97 Unrealized +92.1%
LLY ELI LILLY & CO 0.7%
Value ($000) $84,441 Shares 260,401 Est. Cost $103.93 Unrealized +196.4%
PFE PFIZER INC 0.7%
Value ($000) $79,782 Shares 1,820,920 Est. Cost $19.66 Unrealized +105.6%
META META PLATFORMS INC-A 0.7%
Value ($000) $79,595 Shares 589,994 Est. Cost $130.60 Unrealized +23.2%
CVX CHEVRON CORP 0.6%
Value ($000) $73,195 Shares 506,774 Est. Cost $74.15 Unrealized +79.1%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $72,939 Shares 2,411,016 Est. Cost $40.82 Unrealized -25.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $69,970 Shares 261,379 Est. Cost $322.68 Unrealized -11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $68,932 Shares 135,879 Est. Cost $140.31 Unrealized +294.9%
PEP PEPSICO INC 0.6%
Value ($000) $68,565 Shares 419,082 Est. Cost $68.30 Unrealized +126.1%
ABBV ABBVIE INC 0.6%
Value ($000) $67,779 Shares 503,906 Est. Cost $48.50 Unrealized +162.1%
MRK MERCK & CO INC 0.6%
Value ($000) $66,189 Shares 767,128 Est. Cost $32.86 Unrealized +144.7%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $66,109 Shares 308,938 Est. Cost $168.04 Unrealized +36.2%
KO COCA-COLA CO 0.6%
Value ($000) $65,271 Shares 1,163,903 Est. Cost $33.49 Unrealized +67.4%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $64,234 Shares 135,852 Est. Cost $174.03 Unrealized +186.2%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $62,915 Shares 406,254 Est. Cost $70.22 Unrealized +115.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $60,357 Shares 1,505,198 Est. Cost $23.13 Unrealized +73.2%
MSEQX MORGAN STANLEY INSTITUTIONAL F 0.5%
Value ($000) $59,066 Shares 1,785,557 Est. Cost $33.08 Unrealized
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $57,894 Shares 612,817 Est. Cost $76.49 Unrealized +36.7%
MSFAX MORGAN STANLEY INSTITUTIONAL F 0.5%
Value ($000) $57,801 Shares 2,094,239 Est. Cost $27.60 Unrealized
PLD PROLOGIS 0.5%
Value ($000) $57,221 Shares 587,526 Est. Cost $69.96 Unrealized +59.3%
WMT WALMART INC 0.5%
Value ($000) $56,205 Shares 432,654 Est. Cost $23.20 Unrealized +81.0%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $55,855 Shares 576,632 Est. Cost $114.80 Unrealized -12.9%
MCD MCDONALD'S CORP 0.5%
Value ($000) $55,083 Shares 238,160 Est. Cost $81.08 Unrealized +191.4%
DHR DANAHER CORP 0.4%
Value ($000) $51,592 Shares 199,831 Est. Cost $101.08 Unrealized +138.1%
AMGN AMGEN INC 0.4%
Value ($000) $50,055 Shares 221,738 Est. Cost $203.29 Unrealized +7.2%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $49,418 Shares 191,192 Est. Cost $137.63 Unrealized +99.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $49,260 Shares 691,701 Est. Cost $41.92 Unrealized +48.6%
LOW LOWES COS INC 0.4%
Value ($000) $48,160 Shares 256,135 Est. Cost $59.30 Unrealized +207.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $48,009 Shares 467,970 Est. Cost $44.30 Unrealized +99.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $47,882 Shares 105,023 Est. Cost $434.55 Unrealized +4.8%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value ($000) $47,488 Shares 1,104,893 Est. Cost $53.23 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $47,297 Shares 170,882 Est. Cost $103.16 Unrealized +266.8%
CMCSA COMCAST CORP 0.4%
Value ($000) $46,637 Shares 1,588,912 Est. Cost $26.79 Unrealized +25.7%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $46,356 Shares 237,900 Est. Cost $81.69 Unrealized +150.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $45,959 Shares 1,210,467 Est. Cost $31.26 Unrealized +14.4%
AVGO BROADCOM INC 0.4%
Value ($000) $45,534 Shares 102,403 Est. Cost $25.59 Unrealized +87.9%
INTU INTUIT INC 0.4%
Value ($000) $44,068 Shares 113,602 Est. Cost $198.43 Unrealized +113.0%
ORCL ORACLE CORP 0.4%
Value ($000) $43,755 Shares 710,640 Est. Cost $43.12 Unrealized +62.7%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.4%
Value ($000) $42,234 Shares 949,000 Est. Cost $48.98 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $41,816 Shares 184,664 Est. Cost $197.89 Unrealized +10.7%
WFC WELLS FARGO COMPANY (NEW) 0.4%
Value ($000) $41,199 Shares 1,020,600 Est. Cost $31.21 Unrealized +26.2%
MS MORGAN STANLEY 0.3%
Value ($000) $41,079 Shares 519,536 Est. Cost $35.69 Unrealized +110.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $39,895 Shares 352,937 Est. Cost $75.81 Unrealized +67.6%
CI CIGNA CORP 0.3%
Value ($000) $39,757 Shares 143,045 Est. Cost $193.12 Unrealized +37.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $39,716 Shares 237,361 Est. Cost $67.12 Unrealized +141.6%
LINDE PLC 0.3%
Value ($000) $38,981 Shares 144,133 Est. Cost $194.20 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $38,958 Shares 408,568 Est. Cost $52.25 Unrealized +67.7%
CCI CROWN CASTLE INC 0.3%
Value ($000) $38,881 Shares 270,038 Est. Cost $104.73 Unrealized +36.1%
NFLX NETFLIX INC 0.3%
Value ($000) $38,133 Shares 161,418 Est. Cost $21.97 Unrealized +1.1%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $37,311 Shares 448,753 Est. Cost $56.65 Unrealized +42.9%
T AT&T INC 0.3%
Value ($000) $37,270 Shares 2,410,346 Est. Cost $13.35 Unrealized +13.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $36,164 Shares 267,559 Est. Cost $171.19 Unrealized -15.3%
DE DEERE & CO 0.3%
Value ($000) $35,886 Shares 106,968 Est. Cost $108.48 Unrealized +201.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $35,778 Shares 435,850 Est. Cost $67.12 Unrealized +24.9%
NKE NIKE INC 0.3%
Value ($000) $35,393 Shares 424,956 Est. Cost $74.81 Unrealized +35.8%
INTC INTEL CORP 0.3%
Value ($000) $35,164 Shares 1,360,011 Est. Cost $27.35 Unrealized +18.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $34,688 Shares 411,379 Est. Cost $62.81 Unrealized +24.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $34,268 Shares 211,980 Est. Cost $78.23 Unrealized +105.2%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $33,638 Shares 391,041 Est. Cost $96.14 Unrealized -8.0%
SCHW CHARLES SCHWAB CORP/THE 0.3%
Value ($000) $33,239 Shares 461,471 Est. Cost $29.03 Unrealized +128.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $32,089 Shares 68,057 Est. Cost $102.51 Unrealized +339.7%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value ($000) $31,232 Shares 426,434 Est. Cost $101.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $31,146 Shares 105,863 Est. Cost $163.95 Unrealized +81.2%
CCCNX CENTER COAST BROOKFIELD MIDSTR 0.3%
Value ($000) $31,129 Shares 7,139,752 Est. Cost $4.36 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $30,276 Shares 209,063 Est. Cost $112.38 Unrealized +49.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $29,968 Shares 474,794 Est. Cost $118.41 Unrealized -28.1%
TGT TARGET CORP 0.3%
Value ($000) $29,950 Shares 201,177 Est. Cost $69.30 Unrealized +106.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $29,555 Shares 365,361 Est. Cost $67.16 Unrealized +20.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $28,842 Shares 98,511 Est. Cost $181.48 Unrealized +54.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $28,726 Shares 191,812 Est. Cost $70.66 Unrealized +100.9%
CSX CSX CORP 0.2%
Value ($000) $28,609 Shares 1,071,737 Est. Cost $24.33 Unrealized +21.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $28,546 Shares 172,423 Est. Cost $94.85 Unrealized +81.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $28,148 Shares 274,397 Est. Cost $114.09 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $27,769 Shares 90,844 Est. Cost $249.42 Unrealized +39.4%
HIEMX VIRTUS VONTOBEL EMERGING MARKE 0.2%
Value ($000) $27,514 Shares 3,718,166 Est. Cost $7.40 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $26,956 Shares 193,306 Est. Cost $151.10 Unrealized -1.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $26,635 Shares 68,751 Est. Cost $252.90 Unrealized +50.6%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $26,609 Shares 267,084 Est. Cost $33.28 Unrealized +161.1%
MPEGX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value ($000) $26,538 Shares 2,200,492 Est. Cost $12.06 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $26,416 Shares 16,052 Est. Cost $1918.47 Unrealized -3.7%
TJX TJX COS INC/THE 0.2%
Value ($000) $26,188 Shares 420,111 Est. Cost $40.27 Unrealized +48.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $26,109 Shares 174,609 Est. Cost $46.66 Unrealized +226.5%
EQIX EQUINIX INC 0.2%
Value ($000) $25,858 Shares 45,469 Est. Cost $548.06 Unrealized +11.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $25,844 Shares 329,723 Est. Cost $67.88 Unrealized +13.6%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $25,555 Shares 465,023 Est. Cost $43.40 Unrealized +30.4%
ZTS ZOETIS INC 0.2%
Value ($000) $25,120 Shares 169,349 Est. Cost $91.36 Unrealized +76.7%
OIGIX INVESCO OPPENHEIMER INTERNATIO 0.2%
Value ($000) $24,968 Shares 862,146 Est. Cost $28.96 Unrealized
BLACKROCK INC 0.2%
Value ($000) $24,577 Shares 44,446 Est. Cost $403.79 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $24,501 Shares 394,960 Est. Cost $48.59 Unrealized +14.8%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $24,013 Shares 292,602 Est. Cost $132.88 Unrealized -29.6%
IBM IBM 0.2%
Value ($000) $23,909 Shares 200,667 Est. Cost $110.92 Unrealized +4.3%
MCK MCKESSON CORP 0.2%
Value ($000) $23,617 Shares 69,359 Est. Cost $131.30 Unrealized +159.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $23,499 Shares 81,080 Est. Cost $158.35 Unrealized +81.7%
C CITIGROUP INC 0.2%
Value ($000) $23,300 Shares 558,532 Est. Cost $41.42 Unrealized +5.4%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $23,199 Shares 199,030 Est. Cost $42.80 Unrealized +156.7%
HUM HUMANA INC 0.2%
Value ($000) $23,129 Shares 47,509 Est. Cost $224.94 Unrealized +108.6%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $23,112 Shares 127,652 Est. Cost $71.31 Unrealized +154.8%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $23,016 Shares 32,703 Est. Cost $22.15 Unrealized +110.5%
O REALTY INCOME CORP 0.2%
Value ($000) $22,654 Shares 388,975 Est. Cost $43.99 Unrealized +30.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $22,604 Shares 168,337 Est. Cost $75.84 Unrealized +78.9%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $22,450 Shares 515,515 Est. Cost $40.23 Unrealized -0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $22,201 Shares 269,006 Est. Cost $59.94 Unrealized +60.5%
MMM 3M CO 0.2%
Value ($000) $21,804 Shares 196,980 Est. Cost $77.81 Unrealized +23.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $21,762 Shares 538,905 Est. Cost $21.48 Unrealized +53.9%
SYK STRYKER CORP 0.2%
Value ($000) $21,651 Shares 106,611 Est. Cost $145.63 Unrealized +39.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $21,612 Shares 240,166 Est. Cost $78.43 Unrealized +7.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $21,526 Shares 102,478 Est. Cost $72.51 Unrealized +207.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $21,444 Shares 239,738 Est. Cost $41.07 Unrealized +121.0%
FISV FISERV INC 0.2%
Value ($000) $21,435 Shares 229,078 Est. Cost $65.38 Unrealized +55.9%
BA BOEING CO/THE 0.2%
Value ($000) $21,242 Shares 174,739 Est. Cost $200.07 Unrealized -23.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $21,075 Shares 110,960 Est. Cost $279.17 Unrealized -23.1%
MGGIX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value ($000) $21,001 Shares 884,643 Est. Cost $23.74 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $20,709 Shares 97,301 Est. Cost $130.78 Unrealized +61.2%
CB CHUBB LTD 0.2%
Value ($000) $20,600 Shares 112,624 Est. Cost $124.93 Unrealized +45.5%
RWR SPDR DOW JONES REIT ETF 0.2%
Value ($000) $20,385 Shares 241,929 Est. Cost $95.08 Unrealized
BDMIX BLACKROCK GLOBAL EQUITY MARKET 0.2%
Value ($000) $20,373 Shares 1,774,623 Est. Cost $11.48 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $20,203 Shares 179,614 Est. Cost $64.10 Unrealized +52.4%
AZO AUTOZONE INC 0.2%
Value ($000) $20,009 Shares 9,280 Est. Cost $1963.29 Unrealized +11.0%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $19,619 Shares 95,634 Est. Cost $222.47 Unrealized +3.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $19,590 Shares 87,246 Est. Cost $112.15 Unrealized +102.3%
GIS GENERAL MILLS INC 0.2%
Value ($000) $19,569 Shares 255,071 Est. Cost $43.16 Unrealized +57.0%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $19,246 Shares 86,304 Est. Cost $240.84 Unrealized -2.6%
EWC ISHARES MSCI CANADA 0.2%
Value ($000) $19,147 Shares 622,473 Est. Cost $30.00 Unrealized
USB US BANCORP 0.2%
Value ($000) $19,030 Shares 471,492 Est. Cost $25.38 Unrealized +54.6%
MAA MID-AMERICA APARTMENT COMMUNIT 0.2%
Value ($000) $18,649 Shares 120,189 Est. Cost $79.46 Unrealized +90.0%
BIIB BIOGEN INC 0.2%
Value ($000) $18,607 Shares 69,665 Est. Cost $267.19 Unrealized -20.5%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $18,388 Shares 261,485 Est. Cost $51.92 Unrealized +39.6%
MCO MOODY'S CORP 0.2%
Value ($000) $18,086 Shares 74,315 Est. Cost $204.67 Unrealized +37.9%
MGEMX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value ($000) $18,027 Shares 1,049,321 Est. Cost $17.18 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $18,021 Shares 101,790 Est. Cost $94.70 Unrealized +80.1%
APH AMPHENOL CORP 0.2%
Value ($000) $17,982 Shares 268,164 Est. Cost $37.32 Unrealized -5.7%
CNC CENTENE CORP 0.2%
Value ($000) $17,952 Shares 230,572 Est. Cost $53.83 Unrealized +66.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $17,456 Shares 234,813 Est. Cost $64.78 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $17,418 Shares 214,265 Est. Cost $52.39 Unrealized +43.9%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $17,096 Shares 111,274 Est. Cost $80.00 Unrealized +90.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $16,775 Shares 185,567 Est. Cost $62.98 Unrealized +52.1%
LAM RESEARCH CORP 0.1%
Value ($000) $16,490 Shares 44,935 Est. Cost $202.02 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $16,333 Shares 64,642 Est. Cost $128.68 Unrealized +94.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,309 Shares 53,388 Est. Cost $164.59 Unrealized +105.7%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value ($000) $16,307 Shares 219,529 Est. Cost $79.50 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $16,268 Shares 221,555 Est. Cost $55.94 Unrealized +38.8%
ETN EATON CORP 0.1%
Value ($000) $16,219 Shares 121,315 Est. Cost $65.67 Unrealized +103.1%
WELL WELLTOWER INC 0.1%
Value ($000) $16,120 Shares 251,065 Est. Cost $61.96 Unrealized +15.9%
CTAS CINTAS CORP 0.1%
Value ($000) $16,064 Shares 41,271 Est. Cost $53.89 Unrealized +83.8%
RMD RESMED INC 0.1%
Value ($000) $16,062 Shares 73,524 Est. Cost $110.10 Unrealized +100.4%
HPQ HP INC 0.1%
Value ($000) $15,918 Shares 637,536 Est. Cost $14.29 Unrealized +88.9%
AON AON PLC 0.1%
Value ($000) $15,817 Shares 58,970 Est. Cost $206.45 Unrealized +33.6%
CMI CUMMINS INC 0.1%
Value ($000) $15,627 Shares 76,666 Est. Cost $145.63 Unrealized +34.7%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $15,505 Shares 66,491 Est. Cost $231.48 Unrealized -2.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $15,451 Shares 71,640 Est. Cost $116.53 Unrealized +106.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $15,442 Shares 246,437 Est. Cost $62.20 Unrealized -30.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,243 Shares 66,365 Est. Cost $128.02 Unrealized +79.2%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $15,109 Shares 107,488 Est. Cost $74.04 Unrealized +99.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $15,024 Shares 139,879 Est. Cost $52.60 Unrealized +88.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $14,908 Shares 56,335 Est. Cost $201.67 Unrealized +20.3%
NOW SERVICENOW INC 0.1%
Value ($000) $14,903 Shares 39,315 Est. Cost $58.83 Unrealized +53.1%
AFL AFLAC INC 0.1%
Value ($000) $14,858 Shares 263,608 Est. Cost $57.09 Unrealized -4.4%
MTB M & T BANK CORPORATION 0.1%
Value ($000) $14,632 Shares 82,999 Est. Cost $118.67 Unrealized +33.2%
YUM YUM! BRANDS INC 0.1%
Value ($000) $14,602 Shares 137,087 Est. Cost $67.65 Unrealized +60.8%
FDX FEDEX CORP 0.1%
Value ($000) $14,574 Shares 97,784 Est. Cost $108.80 Unrealized +79.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,562 Shares 125,719 Est. Cost $95.82 Unrealized +29.6%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $14,498 Shares 20,989 Est. Cost $404.28 Unrealized +54.8%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $14,475 Shares 116,211 Est. Cost $114.40 Unrealized +0.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $14,462 Shares 78,533 Est. Cost $211.92 Unrealized -15.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,317 Shares 117,395 Est. Cost $78.56 Unrealized +59.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $14,269 Shares 87,397 Est. Cost $134.95 Unrealized +27.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $14,247 Shares 50,391 Est. Cost $218.44 Unrealized +40.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14,233 Shares 152,732 Est. Cost $75.68 Unrealized +32.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $14,224 Shares 389,800 Est. Cost $44.98 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $14,164 Shares 162,750 Est. Cost $36.46 Unrealized +26.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $13,887 Shares 276,608 Est. Cost $28.52 Unrealized +99.6%
IDXX IDEXX LABS CORP 0.1%
Value ($000) $13,803 Shares 42,364 Est. Cost $228.15 Unrealized +61.0%
CTVA CORTEVA INC 0.1%
Value ($000) $13,724 Shares 240,129 Est. Cost $30.21 Unrealized +86.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $13,656 Shares 234,943 Est. Cost $29.96 Unrealized +101.8%
MET METLIFE INC 0.1%
Value ($000) $13,585 Shares 222,261 Est. Cost $29.53 Unrealized +95.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $13,462 Shares 200,311 Est. Cost $56.17 Unrealized +14.1%
HFEIX JANUS HENDERSON EUROPEAN FOCUS 0.1%
Value ($000) $13,453 Shares 415,743 Est. Cost $32.36 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $13,420 Shares 60,713 Est. Cost $133.46 Unrealized +53.8%
ECL ECOLAB INC 0.1%
Value ($000) $13,417 Shares 92,772 Est. Cost $88.50 Unrealized +76.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13,229 Shares 71,563 Est. Cost $112.11 Unrealized +72.6%
KR KROGER CO/THE 0.1%
Value ($000) $13,187 Shares 300,529 Est. Cost $35.40 Unrealized +24.5%
CPRT COPART INC 0.1%
Value ($000) $13,171 Shares 122,859 Est. Cost $17.68 Unrealized +68.4%
MSIQX MORGAN STANLEY INSTITUTIONAL F 0.1%
Value ($000) $13,137 Shares 1,187,777 Est. Cost $11.06 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,101 Shares 36,366 Est. Cost $182.11 Unrealized +118.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $12,871 Shares 331,226 Est. Cost $30.74 Unrealized +30.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $12,856 Shares 401,565 Est. Cost $15.89 Unrealized +88.2%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $12,853 Shares 430,065 Est. Cost $20.21 Unrealized +35.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12,783 Shares 149,368 Est. Cost $53.11 Unrealized +61.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $12,707 Shares 208,162 Est. Cost $59.66 Unrealized +1.7%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $12,690 Shares 90,610 Est. Cost $157.17 Unrealized -17.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $12,648 Shares 78,967 Est. Cost $72.36 Unrealized +116.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,632 Shares 111,714 Est. Cost $85.36 Unrealized +33.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,528 Shares 8,337 Est. Cost $14.00 Unrealized +121.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,523 Shares 111,397 Est. Cost $48.49 Unrealized +131.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $12,511 Shares 137,295 Est. Cost $64.42 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $12,506 Shares 436,711 Est. Cost $23.73 Unrealized +26.9%
PCAR PACCAR INC 0.1%
Value ($000) $12,433 Shares 148,189 Est. Cost $36.34 Unrealized +38.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $12,359 Shares 153,232 Est. Cost $69.63 Unrealized +6.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $12,345 Shares 71,484 Est. Cost $83.64 Unrealized +95.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $12,132 Shares 140,152 Est. Cost $54.43 Unrealized +49.7%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $12,103 Shares 39,195 Est. Cost $402.72 Unrealized +6.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11,947 Shares 82,282 Est. Cost $105.21 Unrealized +36.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $11,894 Shares 206,929 Est. Cost $42.63 Unrealized +45.3%
SYY SYSCO CORP 0.1%
Value ($000) $11,893 Shares 167,469 Est. Cost $36.51 Unrealized +107.4%
EBAY EBAY INC 0.1%
Value ($000) $11,773 Shares 319,483 Est. Cost $38.60 Unrealized +8.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $11,723 Shares 48,804 Est. Cost $132.83 Unrealized +74.7%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value ($000) $11,653 Shares 153,981 Est. Cost $90.15 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $11,646 Shares 219,786 Est. Cost $52.37 Unrealized +2.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $11,636 Shares 117,364 Est. Cost $101.29 Unrealized +7.1%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $11,507 Shares 10,604 Est. Cost $662.46 Unrealized +87.6%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value ($000) $11,482 Shares 150,261 Est. Cost $75.86 Unrealized +12.4%
AES AES CORP/VA 0.1%
Value ($000) $11,414 Shares 503,908 Est. Cost $12.28 Unrealized +67.8%
MSCI MSCI INC 0.1%
Value ($000) $11,300 Shares 26,710 Est. Cost $313.14 Unrealized +40.7%
OKE ONEOK INC 0.1%
Value ($000) $11,281 Shares 219,474 Est. Cost $32.89 Unrealized +51.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $11,130 Shares 82,246 Est. Cost $62.82 Unrealized +121.3%
KLAC KLA CORPORATION 0.1%
Value ($000) $10,949 Shares 36,131 Est. Cost $128.43 Unrealized +160.6%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $10,949 Shares 381,413 Est. Cost $16.80 Unrealized +66.1%
SRE SEMPRA 0.1%
Value ($000) $10,883 Shares 72,569 Est. Cost $48.57 Unrealized +49.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,873 Shares 292,732 Est. Cost $23.56 Unrealized +41.8%
IDA IDACORP INC 0.1%
Value ($000) $10,859 Shares 109,698 Est. Cost $55.46 Unrealized +96.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $10,798 Shares 212,353 Est. Cost $26.66 Unrealized -16.6%
SO SOUTHERN CO/THE 0.1%
Value ($000) $10,639 Shares 156,479 Est. Cost $46.05 Unrealized +45.4%
NUE NUCOR CORP 0.1%
Value ($000) $10,524 Shares 97,979 Est. Cost $48.99 Unrealized +143.1%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $10,450 Shares 60,864 Est. Cost $79.56 Unrealized +116.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10,273 Shares 42,238 Est. Cost $120.07 Unrealized +115.8%
RJF RAYMOND JAMES FINANCIA 0.1%
Value ($000) $10,168 Shares 102,084 Est. Cost $51.68 Unrealized +86.1%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $10,159 Shares 41,313 Est. Cost $99.12 Unrealized +204.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,077 Shares 211,059 Est. Cost $54.95 Unrealized -11.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $10,063 Shares 93,089 Est. Cost $90.04 Unrealized +32.4%
ADSK AUTODESK INC 0.1%
Value ($000) $9,919 Shares 52,948 Est. Cost $228.16 Unrealized -11.4%
FTNT FORTINET INC 0.1%
Value ($000) $9,801 Shares 197,996 Est. Cost $55.09 Unrealized -1.7%
ANSYS INC 0.1%
Value ($000) $9,740 Shares 43,934 Est. Cost $99.55 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $9,662 Shares 265,025 Est. Cost $34.03 Unrealized +18.6%
DOW DOW INC 0.1%
Value ($000) $9,623 Shares 217,762 Est. Cost $36.71 Unrealized +13.0%
ROST ROSS STORES INC 0.1%
Value ($000) $9,596 Shares 113,866 Est. Cost $55.11 Unrealized +48.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9,555 Shares 45,623 Est. Cost $171.26 Unrealized +25.3%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $9,471 Shares 154,951 Est. Cost $16.19 Unrealized +227.0%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $9,438 Shares 204,500 Est. Cost $49.59 Unrealized
RVTY PERKIN ELMER INC 0.1%
Value ($000) $9,327 Shares 77,503 Est. Cost $54.43 Unrealized +156.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $9,327 Shares 151,505 Est. Cost $38.65 Unrealized +57.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $9,258 Shares 37,215 Est. Cost $88.17 Unrealized +54.0%
AME AMETEK INC 0.1%
Value ($000) $8,978 Shares 79,159 Est. Cost $130.44 Unrealized -10.2%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $8,926 Shares 74,737 Est. Cost $73.78 Unrealized +58.8%
STT STATE STREET CORP 0.1%
Value ($000) $8,907 Shares 145,873 Est. Cost $54.20 Unrealized +12.0%
VTR VENTAS INC 0.1%
Value ($000) $8,900 Shares 221,563 Est. Cost $39.81 Unrealized +9.2%
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.1%
Value ($000) $8,804 Shares 699,301 Est. Cost $12.59 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $8,785 Shares 246,928 Est. Cost $20.80 Unrealized +80.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $8,635 Shares 35,862 Est. Cost $199.31 Unrealized +18.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $8,608 Shares 77,996 Est. Cost $65.49 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $8,578 Shares 106,716 Est. Cost $98.31 Unrealized -7.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $8,575 Shares 159,249 Est. Cost $30.32 Unrealized +42.4%
FAST FASTENAL CO 0.1%
Value ($000) $8,546 Shares 185,279 Est. Cost $15.95 Unrealized +45.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,508 Shares 62,508 Est. Cost $66.30 Unrealized +134.7%
GLW CORNING INC 0.1%
Value ($000) $8,474 Shares 290,689 Est. Cost $13.41 Unrealized +129.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $8,382 Shares 38,380 Est. Cost $156.73 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,379 Shares 300,285 Est. Cost $22.37 Unrealized +24.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $8,358 Shares 24,049 Est. Cost $134.51 Unrealized +176.5%
RF REGIONS FINL CORP (NEW) 0.1%
Value ($000) $8,256 Shares 410,691 Est. Cost $10.33 Unrealized +75.6%
UDR UDR INC 0.1%
Value ($000) $8,215 Shares 197,110 Est. Cost $29.63 Unrealized +34.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,139 Shares 42,427 Est. Cost $249.04 Unrealized -20.6%
WAT WATERS CORP 0.1%
Value ($000) $8,118 Shares 30,105 Est. Cost $232.64 Unrealized +37.2%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $8,113 Shares 674,780 Est. Cost $9.27 Unrealized +32.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $8,096 Shares 142,568 Est. Cost $42.95 Unrealized +30.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $8,039 Shares 76,557 Est. Cost $87.83 Unrealized +15.8%
COOPER COS INC/THE 0.1%
Value ($000) $8,017 Shares 30,379 Est. Cost $143.77 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $7,958 Shares 65,587 Est. Cost $201.34 Unrealized -24.6%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $7,915 Shares 67,096 Est. Cost $26.27 Unrealized +153.0%
GM GENERAL MTRS CORP 0.1%
Value ($000) $7,887 Shares 243,770 Est. Cost $33.22 Unrealized +6.7%
F FORD MOTOR CO 0.1%
Value ($000) $7,847 Shares 695,247 Est. Cost $9.10 Unrealized +19.4%
WRB WR BERKLEY CORP 0.1%
Value ($000) $7,809 Shares 120,902 Est. Cost $36.42 Unrealized +9.8%
TXT TEXTRON INC 0.1%
Value ($000) $7,809 Shares 134,037 Est. Cost $47.85 Unrealized +32.1%
DOV DOVER CORP 0.1%
Value ($000) $7,722 Shares 66,049 Est. Cost $65.53 Unrealized +86.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,663 Shares 48,694 Est. Cost $44.17 Unrealized +262.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7,601 Shares 211,301 Est. Cost $30.77 Unrealized +11.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $7,590 Shares 224,761 Est. Cost $23.15 Unrealized +42.0%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $7,587 Shares 410,478 Est. Cost $14.43 Unrealized +24.1%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $7,437 Shares 76,951 Est. Cost $54.55 Unrealized +65.9%
IEX IDEX CORP 0.1%
Value ($000) $7,379 Shares 36,852 Est. Cost $72.62 Unrealized +166.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $7,367 Shares 70,437 Est. Cost $88.50 Unrealized +20.3%
LEN LENNAR CORP 0.1%
Value ($000) $7,359 Shares 98,570 Est. Cost $60.46 Unrealized +22.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,335 Shares 60,890 Est. Cost $68.69 Unrealized +56.4%
DHI DR HORTON INC 0.1%
Value ($000) $7,327 Shares 108,782 Est. Cost $34.85 Unrealized +104.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $7,322 Shares 135,452 Est. Cost $75.66 Unrealized -26.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $7,317 Shares 18,288 Est. Cost $257.01 Unrealized +59.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,300 Shares 27,021 Est. Cost $201.79 Unrealized +39.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $7,293 Shares 279,202 Est. Cost $16.16 Unrealized +53.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $7,267 Shares 41,578 Est. Cost $109.44 Unrealized +67.9%
HIG ITT HARTFORD GROUP INC 0.1%
Value ($000) $7,257 Shares 116,575 Est. Cost $37.05 Unrealized +64.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $7,235 Shares 48,218 Est. Cost $104.30 Unrealized +31.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $7,194 Shares 27,404 Est. Cost $95.68 Unrealized +223.5%
AFG AMERICAN FINL GROUP INC 0.1%
Value ($000) $6,987 Shares 56,832 Est. Cost $100.36 Unrealized +3.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,985 Shares 42,100 Est. Cost $58.86 Unrealized +157.7%
HESS CORP 0.1%
Value ($000) $6,984 Shares 64,071 Est. Cost $55.44 Unrealized
FMC FMC CORP 0.1%
Value ($000) $6,968 Shares 65,925 Est. Cost $39.62 Unrealized +139.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $6,959 Shares 140,301 Est. Cost $42.60 Unrealized +16.5%
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $6,952 Shares 104,429 Est. Cost $37.25 Unrealized +82.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $6,713 Shares 49,350 Est. Cost $55.89 Unrealized +139.5%
BHYIX BLACKROCK HIGH YIELD BOND PORT 0.1%
Value ($000) $6,690 Shares 1,032,448 Est. Cost $6.48 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,681 Shares 104,541 Est. Cost $53.17 Unrealized +30.3%
HST HOST HOTELS AND RESORTS INC 0.1%
Value ($000) $6,636 Shares 416,725 Est. Cost $12.81 Unrealized +13.0%
MOS MOSAIC COMPANY 0.1%
Value ($000) $6,602 Shares 135,913 Est. Cost $26.74 Unrealized +76.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $6,583 Shares 87,821 Est. Cost $81.14 Unrealized -14.3%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $6,574 Shares 98,533 Est. Cost $71.40 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,573 Shares 12,467 Est. Cost $338.91 Unrealized +48.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $6,546 Shares 285,646 Est. Cost $23.47 Unrealized -8.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $6,535 Shares 89,489 Est. Cost $32.51 Unrealized +95.6%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $6,519 Shares 31,773 Est. Cost $154.09 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $6,502 Shares 24,774 Est. Cost $183.79 Unrealized +38.9%
VRSN VERISIGN INC 0.1%
Value ($000) $6,480 Shares 37,278 Est. Cost $174.34 Unrealized +5.2%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $6,431 Shares 146,252 Est. Cost $26.63 Unrealized +67.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $6,422 Shares 44,455 Est. Cost $88.41 Unrealized +73.2%
BX BLACKSTONE INC 0.1%
Value ($000) $6,395 Shares 76,145 Est. Cost $92.90 Unrealized -6.0%
NTAP NETAPP INC 0.1%
Value ($000) $6,305 Shares 101,597 Est. Cost $61.88 Unrealized +3.7%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $6,257 Shares 46,449 Est. Cost $138.62 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $6,162 Shares 154,633 Est. Cost $42.64 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $6,158 Shares 196,465 Est. Cost $31.58 Unrealized +10.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $6,138 Shares 21,889 Est. Cost $111.84 Unrealized +146.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $6,051 Shares 90,115 Est. Cost $26.26 Unrealized +145.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $6,050 Shares 166,400 Est. Cost $46.82 Unrealized
CLX CLOROX CO/THE 0.1%
Value ($000) $6,050 Shares 46,863 Est. Cost $122.36 Unrealized +5.3%
STORE CAPITAL CORP 0.1%
Value ($000) $6,044 Shares 192,915 Est. Cost $29.56 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $6,010 Shares 54,263 Est. Cost $98.16 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,951 Shares 88,509 Est. Cost $47.50 Unrealized +24.7%
APA APA CORPORATION 0.0%
Value ($000) $5,860 Shares 171,371 Est. Cost $23.52 Unrealized +35.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,851 Shares 86,570 Est. Cost $41.93 Unrealized +89.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,804 Shares 177,335 Est. Cost $19.99 Unrealized +45.3%
NEM NEWMONT CORP 0.0%
Value ($000) $5,771 Shares 137,248 Est. Cost $34.94 Unrealized +20.6%
FTV FORTIVE CORP 0.0%
Value ($000) $5,708 Shares 97,808 Est. Cost $35.85 Unrealized +28.5%
BALL BALL CORP 0.0%
Value ($000) $5,641 Shares 116,731 Est. Cost $86.19 Unrealized -32.0%
D DOMINION RES INC VA 0.0%
Value ($000) $5,624 Shares 81,395 Est. Cost $55.29 Unrealized +23.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,520 Shares 33,658 Est. Cost $77.23 Unrealized +12.1%
KMX CARMAX INC 0.0%
Value ($000) $5,513 Shares 83,510 Est. Cost $48.15 Unrealized +89.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,457 Shares 25,129 Est. Cost $166.41 Unrealized +32.2%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $5,444 Shares 135,300 Est. Cost $44.22 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $5,399 Shares 94,000 Est. Cost $57.72 Unrealized
POOL POOL CORP 0.0%
Value ($000) $5,371 Shares 16,878 Est. Cost $76.91 Unrealized +343.1%
WDAY WORKDAY INC 0.0%
Value ($000) $5,365 Shares 36,249 Est. Cost $168.92 Unrealized -7.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5,334 Shares 49,386 Est. Cost $118.45 Unrealized -0.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $5,321 Shares 41,643 Est. Cost $59.51 Unrealized +128.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,312 Shares 15,905 Est. Cost $243.56 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $5,308 Shares 140,450 Est. Cost $3.93 Unrealized +824.4%
XYL XYLEM INC/NY 0.0%
Value ($000) $5,297 Shares 60,625 Est. Cost $61.42 Unrealized +42.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $5,288 Shares 157,715 Est. Cost $38.57 Unrealized -18.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $5,287 Shares 168,571 Est. Cost $37.86 Unrealized -13.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,219 Shares 166,044 Est. Cost $70.60 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $5,167 Shares 28,348 Est. Cost $80.27 Unrealized +133.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,161 Shares 161,550 Est. Cost $28.08 Unrealized +24.8%
GGG GRACO INC 0.0%
Value ($000) $5,147 Shares 85,840 Est. Cost $39.56 Unrealized +55.1%
DDS DILLARD DEPT STRS INC 0.0%
Value ($000) $5,135 Shares 18,819 Est. Cost $61.72 Unrealized +248.3%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $5,124 Shares 115,815 Est. Cost $37.29 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,090 Shares 71,543 Est. Cost $64.03 Unrealized +22.8%
AOS AO SMITH CORP 0.0%
Value ($000) $5,070 Shares 104,204 Est. Cost $48.08 Unrealized +12.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $5,064 Shares 27,237 Est. Cost $23.82 Unrealized +54.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,040 Shares 168,286 Est. Cost $22.07 Unrealized +47.3%
NI NISOURCE INC 0.0%
Value ($000) $5,033 Shares 199,673 Est. Cost $22.10 Unrealized +19.2%
CONTINENTAL RESOURCES 0.0%
Value ($000) $5,017 Shares 75,100 Est. Cost $24.75 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,016 Shares 17,663 Est. Cost $30.05 Unrealized +183.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $5,011 Shares 89,278 Est. Cost $46.05 Unrealized +24.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $4,983 Shares 45,011 Est. Cost $106.98 Unrealized +7.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,981 Shares 75,477 Est. Cost $43.18 Unrealized +63.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $4,964 Shares 13,683 Est. Cost $195.59 Unrealized +121.4%
WPC WP CAREY INC 0.0%
Value ($000) $4,938 Shares 70,740 Est. Cost $75.33 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,914 Shares 37,158 Est. Cost $50.57 Unrealized +132.9%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $4,898 Shares 29,712 Est. Cost $186.49 Unrealized +7.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,895 Shares 69,379 Est. Cost $32.04 Unrealized +138.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,895 Shares 75,871 Est. Cost $63.64 Unrealized +8.8%
XYZ BLOCK INC 0.0%
Value ($000) $4,886 Shares 89,387 Est. Cost $87.41 Unrealized -19.0%
UGI UGI CORP 0.0%
Value ($000) $4,862 Shares 150,377 Est. Cost $38.21 Unrealized +3.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,809 Shares 67,037 Est. Cost $47.62 Unrealized +73.9%
NVR NVR INC 0.0%
Value ($000) $4,788 Shares 1,201 Est. Cost $4489.24 Unrealized -5.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,784 Shares 44,094 Est. Cost $100.68 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $4,740 Shares 9,673 Est. Cost $297.10 Unrealized +71.7%
FFIV F5 INC 0.0%
Value ($000) $4,701 Shares 32,482 Est. Cost $129.39 Unrealized +22.4%
DXCM DEXCOM INC 0.0%
Value ($000) $4,691 Shares 56,483 Est. Cost $85.89 Unrealized -1.4%
HRB H&R BLOCK INC 0.0%
Value ($000) $4,684 Shares 110,373 Est. Cost $27.67 Unrealized +38.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,682 Shares 36,781 Est. Cost $82.09 Unrealized +36.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,681 Shares 45,835 Est. Cost $99.49 Unrealized +5.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,671 Shares 40,601 Est. Cost $64.59 Unrealized +77.7%
IT GARTNER INC 0.0%
Value ($000) $4,645 Shares 16,782 Est. Cost $175.28 Unrealized +60.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $4,580 Shares 345,417 Est. Cost $11.00 Unrealized +3.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,572 Shares 27,746 Est. Cost $41.15 Unrealized +349.3%
MARATHON OIL CORP 0.0%
Value ($000) $4,538 Shares 196,600 Est. Cost $5.18 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $4,532 Shares 12,521 Est. Cost $368.26 Unrealized +3.9%
TTC TORO CO/THE 0.0%
Value ($000) $4,529 Shares 52,214 Est. Cost $40.40 Unrealized +111.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,508 Shares 71,143 Est. Cost $56.01 Unrealized +7.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,505 Shares 52,760 Est. Cost $73.11 Unrealized +26.0%
LKQ LKQ CORP 0.0%
Value ($000) $4,494 Shares 95,307 Est. Cost $31.79 Unrealized +50.2%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $4,491 Shares 82,495 Est. Cost $42.83 Unrealized +23.9%
IR INGERSOLL-RAND INC. 0.0%
Value ($000) $4,471 Shares 103,023 Est. Cost $39.47 Unrealized +18.9%
PPL PPL CORP 0.0%
Value ($000) $4,466 Shares 175,164 Est. Cost $23.76 Unrealized +7.2%
VROOM INC 0.0%
Value ($000) $4,381 Shares 3,776,968 Est. Cost $21.71 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,378 Shares 86,415 Est. Cost $51.06 Unrealized +8.6%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $4,370 Shares 69,650 Est. Cost $74.56 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $4,370 Shares 50,625 Est. Cost $80.53 Unrealized +8.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,366 Shares 15,714 Est. Cost $175.70 Unrealized +53.5%
ACM AECOM 0.0%
Value ($000) $4,340 Shares 63,479 Est. Cost $30.47 Unrealized +125.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,329 Shares 12,829 Est. Cost $187.74 Unrealized +103.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,322 Shares 71,575 Est. Cost $24.94 Unrealized +146.7%
FRT FEDERAL REALTY INVESTMENT TRUS 0.0%
Value ($000) $4,312 Shares 47,452 Est. Cost $101.33 Unrealized -13.8%
WSO WATSCO INC 0.0%
Value ($000) $4,287 Shares 16,625 Est. Cost $156.14 Unrealized +73.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $4,267 Shares 29,513 Est. Cost $112.16 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4,264 Shares 134,740 Est. Cost $33.84 Unrealized -9.1%
AEE AMEREN CORP 0.0%
Value ($000) $4,252 Shares 52,788 Est. Cost $77.82 Unrealized +5.6%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $4,249 Shares 15,816 Est. Cost $145.33 Unrealized +81.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $4,243 Shares 38,922 Est. Cost $130.17 Unrealized -4.6%
ROL ROLLINS INC 0.0%
Value ($000) $4,241 Shares 122,120 Est. Cost $32.72 Unrealized +5.6%
LLPFX LONGLEAF PARTNERS FUND 0.0%
Value ($000) $4,232 Shares 241,429 Est. Cost $17.53 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $4,227 Shares 246,353 Est. Cost $17.16 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,222 Shares 25,223 Est. Cost $162.69 Unrealized +0.0%
EXC EXELON CORP 0.0%
Value ($000) $4,221 Shares 112,691 Est. Cost $25.85 Unrealized +51.1%
EFX EQUIFAX INC 0.0%
Value ($000) $4,203 Shares 24,520 Est. Cost $111.84 Unrealized +70.9%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $4,197 Shares 26,614 Est. Cost $121.32 Unrealized +30.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $4,186 Shares 50,430 Est. Cost $70.79 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4,184 Shares 58,879 Est. Cost $35.16 Unrealized +88.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $4,183 Shares 46,474 Est. Cost $51.87 Unrealized +81.6%
INGR INGREDION INC 0.0%
Value ($000) $4,146 Shares 51,489 Est. Cost $86.27 Unrealized +1.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,110 Shares 155,084 Est. Cost $30.46 Unrealized -9.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,100 Shares 124,980 Est. Cost $26.53 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $4,093 Shares 254,308 Est. Cost $11.90 Unrealized +25.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,087 Shares 74,920 Est. Cost $37.93 Unrealized +66.7%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,085 Shares 43,920 Est. Cost $73.02 Unrealized +28.8%
INCY INCYTE CORP 0.0%
Value ($000) $4,055 Shares 60,841 Est. Cost $82.34 Unrealized -10.3%
AIZ ASSURANT INC 0.0%
Value ($000) $4,045 Shares 27,825 Est. Cost $78.65 Unrealized +95.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,037 Shares 14,614 Est. Cost $55.97 Unrealized +391.7%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $4,019 Shares 56,317 Est. Cost $67.85 Unrealized +14.1%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $3,957 Shares 102,728 Est. Cost $50.36 Unrealized -23.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,948 Shares 140,275 Est. Cost $20.11 Unrealized +42.0%
CHE CHEMED CORP 0.0%
Value ($000) $3,933 Shares 9,004 Est. Cost $265.51 Unrealized +79.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,924 Shares 39,355 Est. Cost $87.49 Unrealized +11.6%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $3,923 Shares 81,557 Est. Cost $63.46 Unrealized -9.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,911 Shares 93,806 Est. Cost $45.98 Unrealized -13.4%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $3,872 Shares 96,500 Est. Cost $71.65 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,857 Shares 46,068 Est. Cost $57.66 Unrealized +24.4%
NSP INSPERITY INC 0.0%
Value ($000) $3,848 Shares 37,485 Est. Cost $63.97 Unrealized +52.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,839 Shares 23,593 Est. Cost $171.93 Unrealized -0.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,837 Shares 324,549 Est. Cost $18.55 Unrealized -26.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,837 Shares 80,973 Est. Cost $39.38 Unrealized +11.0%
ASH ASHLAND INC 0.0%
Value ($000) $3,825 Shares 40,272 Est. Cost $89.05 Unrealized +6.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,822 Shares 11,567 Est. Cost $226.73 Unrealized +42.0%
EVRG EVERGY INC 0.0%
Value ($000) $3,817 Shares 64,262 Est. Cost $47.16 Unrealized +23.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,813 Shares 290,424 Est. Cost $16.27 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $3,808 Shares 36,130 Est. Cost $118.80 Unrealized -6.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,800 Shares 32,542 Est. Cost $45.31 Unrealized +149.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $3,779 Shares 217,416 Est. Cost $17.86 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,777 Shares 92,680 Est. Cost $13.66 Unrealized +201.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $3,741 Shares 73,000 Est. Cost $37.64 Unrealized +51.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,734 Shares 53,561 Est. Cost $80.95 Unrealized -14.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $3,731 Shares 58,766 Est. Cost $82.19 Unrealized -23.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $3,723 Shares 74,783 Est. Cost $8.89 Unrealized +506.9%
UFPI UFP INDUSTRIES INC. 0.0%
Value ($000) $3,709 Shares 51,408 Est. Cost $43.07 Unrealized +84.7%
KELLOGG CO 0.0%
Value ($000) $3,705 Shares 53,133 Est. Cost $52.22 Unrealized +17.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $3,691 Shares 47,633 Est. Cost $40.77 Unrealized +80.8%
AVA AVISTA CORP 0.0%
Value ($000) $3,687 Shares 99,245 Est. Cost $27.20 Unrealized +30.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,674 Shares 97,975 Est. Cost $48.56 Unrealized -13.4%
NWSA NEWS CORP 0.0%
Value ($000) $3,629 Shares 240,150 Est. Cost $13.54 Unrealized +20.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3,598 Shares 27,478 Est. Cost $146.06 Unrealized -4.2%
PCG PG&E CORP 0.0%
Value ($000) $3,585 Shares 281,562 Est. Cost $11.57 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $3,585 Shares 22,914 Est. Cost $124.10 Unrealized +36.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,547 Shares 55,366 Est. Cost $39.23 Unrealized +65.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $3,546 Shares 300,050 Est. Cost $17.98 Unrealized
LIVENT CORP 0.0%
Value ($000) $3,531 Shares 115,019 Est. Cost $9.95 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $3,518 Shares 210,268 Est. Cost $13.34 Unrealized +10.7%
MAS MASCO CORP 0.0%
Value ($000) $3,507 Shares 75,167 Est. Cost $50.71 Unrealized -3.7%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $3,497 Shares 167,786 Est. Cost $24.88 Unrealized
RLI RLI CORP 0.0%
Value ($000) $3,494 Shares 34,004 Est. Cost $21.15 Unrealized +127.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,489 Shares 183,488 Est. Cost $37.28 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,469 Shares 8,647 Est. Cost $253.25 Unrealized +59.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,465 Shares 51,314 Est. Cost $58.74 Unrealized +9.3%
PHM PULTEGROUP INC 0.0%
Value ($000) $3,459 Shares 92,235 Est. Cost $30.93 Unrealized +31.9%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $3,458 Shares 19,090 Est. Cost $211.42 Unrealized +3.6%
GNTX GENTEX CORP 0.0%
Value ($000) $3,445 Shares 144,185 Est. Cost $17.11 Unrealized +60.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3,407 Shares 71,985 Est. Cost $28.69 Unrealized +67.4%
JLL JONES LANG LASALLE 0.0%
Value ($000) $3,404 Shares 22,530 Est. Cost $111.40 Unrealized +56.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $3,371 Shares 26,195 Est. Cost $6.33 Unrealized +342.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,370 Shares 19,755 Est. Cost $155.60 Unrealized +17.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,334 Shares 10,660 Est. Cost $9.91 Unrealized +425.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3,324 Shares 112,726 Est. Cost $32.42 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,315 Shares 36,698 Est. Cost $84.77 Unrealized +22.6%
FHN FIRST HORIZON CORP. 0.0%
Value ($000) $3,309 Shares 143,786 Est. Cost $10.11 Unrealized +98.6%
CUBE CUBESMART 0.0%
Value ($000) $3,297 Shares 82,550 Est. Cost $33.73 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $3,282 Shares 26,085 Est. Cost $95.68 Unrealized +28.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,281 Shares 15,884 Est. Cost $486.73 Unrealized -47.1%
GRMN GARMIN LTD 0.0%
Value ($000) $3,279 Shares 40,590 Est. Cost $72.53 Unrealized +20.9%
SBNY SIGNATURE BANK 0.0%
Value ($000) $3,232 Shares 21,404 Est. Cost $116.67 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,218 Shares 104,998 Est. Cost $4.13 Unrealized +794.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,207 Shares 41,141 Est. Cost $69.44 Unrealized +9.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,201 Shares 25,871 Est. Cost $103.53 Unrealized +19.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3,194 Shares 173,850 Est. Cost $20.43 Unrealized
APTIV PLC 0.0%
Value ($000) $3,187 Shares 38,756 Est. Cost $117.61 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,178 Shares 82,299 Est. Cost $38.42 Unrealized
KBR KBR INC 0.0%
Value ($000) $3,148 Shares 72,500 Est. Cost $23.56 Unrealized +101.3%
BKR BAKER HUGHES CO 0.0%
Value ($000) $3,140 Shares 149,800 Est. Cost $20.23 Unrealized +14.2%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $3,136 Shares 27,998 Est. Cost $127.51 Unrealized -5.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $3,125 Shares 63,554 Est. Cost $43.80 Unrealized +19.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $3,124 Shares 40,836 Est. Cost $58.76 Unrealized +33.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $3,122 Shares 60,019 Est. Cost $44.99 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,087 Shares 32,931 Est. Cost $103.83 Unrealized -2.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $3,072 Shares 40,811 Est. Cost $58.01 Unrealized +16.3%
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $3,046 Shares 23,535 Est. Cost $75.10 Unrealized +65.4%
AGCO AGCO CORP 0.0%
Value ($000) $3,037 Shares 31,394 Est. Cost $109.30 Unrealized -13.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,999 Shares 77,082 Est. Cost $23.23 Unrealized +68.6%
PNR PENTAIR PLC 0.0%
Value ($000) $2,998 Shares 73,598 Est. Cost $42.92 Unrealized +3.5%
OVV OVINTIV INC 0.0%
Value ($000) $2,983 Shares 64,700 Est. Cost $11.27 Unrealized +323.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,980 Shares 26,398 Est. Cost $137.28 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,973 Shares 65,166 Est. Cost $39.56 Unrealized +1.7%
WOLFSPEED INC 0.0%
Value ($000) $2,966 Shares 28,693 Est. Cost $81.89 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,956 Shares 70,900 Est. Cost $42.47 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,950 Shares 516,506 Est. Cost $6.42 Unrealized
WEX WEX INC 0.0%
Value ($000) $2,941 Shares 23,163 Est. Cost $78.78 Unrealized +99.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,937 Shares 47,629 Est. Cost $51.82 Unrealized +33.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,925 Shares 10,461 Est. Cost $321.37 Unrealized -3.5%
RYN RAYONIER INC 0.0%
Value ($000) $2,925 Shares 97,475 Est. Cost $33.61 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,914 Shares 17,140 Est. Cost $209.64 Unrealized -21.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,889 Shares 14,185 Est. Cost $117.44 Unrealized +73.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,885 Shares 31,290 Est. Cost $125.27 Unrealized -12.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,850 Shares 100,754 Est. Cost $28.25 Unrealized +9.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $2,786 Shares 22,793 Est. Cost $89.52 Unrealized +51.6%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value ($000) $2,781 Shares 56,915 Est. Cost $43.95 Unrealized +11.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $2,777 Shares 79,611 Est. Cost $51.25 Unrealized -26.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,759 Shares 40,865 Est. Cost $66.58 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $2,757 Shares 56,238 Est. Cost $35.15 Unrealized +40.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,751 Shares 36,490 Est. Cost $92.86 Unrealized -9.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,751 Shares 87,350 Est. Cost $34.08 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,748 Shares 19,083 Est. Cost $63.03 Unrealized +172.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $2,737 Shares 27,823 Est. Cost $33.01 Unrealized +192.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,734 Shares 18,935 Est. Cost $117.19 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $2,734 Shares 64,924 Est. Cost $63.79 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,734 Shares 38,025 Est. Cost $30.24 Unrealized +137.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,708 Shares 17,321 Est. Cost $111.82 Unrealized +50.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,694 Shares 72,667 Est. Cost $30.68 Unrealized +12.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $2,670 Shares 89,006 Est. Cost $18.57 Unrealized +46.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,667 Shares 64,294 Est. Cost $47.12 Unrealized +2.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,659 Shares 59,253 Est. Cost $38.41 Unrealized +2.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,654 Shares 76,435 Est. Cost $28.19 Unrealized +12.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,652 Shares 8,023 Est. Cost $312.07 Unrealized +8.1%
EVR EVERCORE INC 0.0%
Value ($000) $2,651 Shares 31,968 Est. Cost $101.62 Unrealized -12.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2,647 Shares 32,446 Est. Cost $39.53 Unrealized +114.8%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value ($000) $2,626 Shares 189,669 Est. Cost $14.14 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2,616 Shares 103,233 Est. Cost $23.06 Unrealized +26.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $2,608 Shares 21,481 Est. Cost $93.62 Unrealized +33.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2,593 Shares 34,033 Est. Cost $83.42 Unrealized -9.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $2,579 Shares 1,449 Est. Cost $169.62 Unrealized +9.5%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $2,564 Shares 20,394 Est. Cost $98.17 Unrealized +37.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2,557 Shares 56,155 Est. Cost $39.14 Unrealized +9.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,527 Shares 88,205 Est. Cost $30.18 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,519 Shares 38,305 Est. Cost $56.70 Unrealized +31.0%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $2,498 Shares 9,567 Est. Cost $115.60 Unrealized +143.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $2,497 Shares 15,175 Est. Cost $184.82 Unrealized -1.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,488 Shares 98,175 Est. Cost $4.73 Unrealized +539.7%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $2,485 Shares 28,381 Est. Cost $31.73 Unrealized -0.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,478 Shares 11,834 Est. Cost $96.70 Unrealized +131.2%
TER TERADYNE INC 0.0%
Value ($000) $2,472 Shares 32,796 Est. Cost $99.01 Unrealized -9.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,472 Shares 26,355 Est. Cost $93.92 Unrealized +5.4%
PTC PTC INC 0.0%
Value ($000) $2,465 Shares 23,559 Est. Cost $36.53 Unrealized +212.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2,451 Shares 40,615 Est. Cost $39.09 Unrealized +56.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,444 Shares 68,020 Est. Cost $15.44 Unrealized +96.7%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,435 Shares 53,225 Est. Cost $36.01 Unrealized +32.1%
PII POLARIS INC 0.0%
Value ($000) $2,429 Shares 25,397 Est. Cost $98.43 Unrealized +13.9%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2,422 Shares 37,290 Est. Cost $57.18 Unrealized +11.3%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $2,421 Shares 7,517 Est. Cost $195.79 Unrealized +69.3%
FOOT LOCKER INC 0.0%
Value ($000) $2,417 Shares 77,523 Est. Cost $37.52 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,413 Shares 5,856 Est. Cost $384.65 Unrealized +18.0%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value ($000) $2,410 Shares 47,382 Est. Cost $35.79 Unrealized +52.8%
NDSN NORDSON CORP 0.0%
Value ($000) $2,407 Shares 11,332 Est. Cost $166.89 Unrealized +28.7%
TFX TELEFLEX INC 0.0%
Value ($000) $2,402 Shares 11,915 Est. Cost $142.20 Unrealized +63.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,386 Shares 24,175 Est. Cost $46.78 Unrealized +138.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $2,386 Shares 45,300 Est. Cost $61.87 Unrealized
ALLETE INC 0.0%
Value ($000) $2,383 Shares 47,398 Est. Cost $66.41 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,360 Shares 72,515 Est. Cost $34.14 Unrealized -3.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,341 Shares 33,973 Est. Cost $56.93 Unrealized +38.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,341 Shares 108,320 Est. Cost $23.26 Unrealized -8.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2,303 Shares 25,260 Est. Cost $129.32 Unrealized -10.2%
MMS MAXIMUS INC 0.0%
Value ($000) $2,297 Shares 39,583 Est. Cost $42.93 Unrealized +45.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,297 Shares 40,332 Est. Cost $52.44 Unrealized +8.1%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $2,285 Shares 42,552 Est. Cost $48.52 Unrealized +5.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,268 Shares 10,607 Est. Cost $24.79 Unrealized +1.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,263 Shares 148,665 Est. Cost $17.34 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,263 Shares 71,010 Est. Cost $25.61 Unrealized +18.6%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $2,247 Shares 100,100 Est. Cost $33.02 Unrealized -18.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,245 Shares 7,237 Est. Cost $439.28 Unrealized -17.7%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,224 Shares 54,118 Est. Cost $38.75 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $2,222 Shares 53,848 Est. Cost $39.84 Unrealized +17.4%
SIGI SELECTIVE INS GROUP IN 0.0%
Value ($000) $2,217 Shares 26,962 Est. Cost $39.21 Unrealized +96.5%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $2,214 Shares 13,635 Est. Cost $233.56 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value ($000) $2,190 Shares 43,000 Est. Cost $57.65 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,179 Shares 44,215 Est. Cost $40.99 Unrealized +13.7%
IVZ INVESCO LTD 0.0%
Value ($000) $2,172 Shares 158,500 Est. Cost $14.12 Unrealized +1.9%
VMWARE INC- CLASS A 0.0%
Value ($000) $2,170 Shares 20,344 Est. Cost $117.95 Unrealized
SEAGEN INC. 0.0%
Value ($000) $2,169 Shares 15,875 Est. Cost $169.88 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,160 Shares 33,394 Est. Cost $69.91 Unrealized -0.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,159 Shares 45,491 Est. Cost $102.57 Unrealized -40.2%
STE STERIS PLC 0.0%
Value ($000) $2,158 Shares 12,973 Est. Cost $163.26 Unrealized +20.8%
DOX AMDOCS 0.0%
Value ($000) $2,156 Shares 26,985 Est. Cost $41.40 Unrealized +89.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,151 Shares 87,460 Est. Cost $33.51 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2,143 Shares 11,366 Est. Cost $69.97 Unrealized +164.9%
OZK BANK OZK 0.0%
Value ($000) $2,138 Shares 53,756 Est. Cost $27.96 Unrealized +26.2%
DVA DAVITA INC 0.0%
Value ($000) $2,138 Shares 25,835 Est. Cost $87.19 Unrealized +0.6%
JBL JABIL INC 0.0%
Value ($000) $2,125 Shares 36,810 Est. Cost $49.13 Unrealized +17.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,119 Shares 13,455 Est. Cost $97.22 Unrealized +72.3%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value ($000) $2,104 Shares 60,692 Est. Cost $37.97 Unrealized +6.0%
DBX DROPBOX INC 0.0%
Value ($000) $2,104 Shares 101,560 Est. Cost $27.42 Unrealized -18.3%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $2,096 Shares 22,911 Est. Cost $110.16 Unrealized -5.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,085 Shares 10,380 Est. Cost $156.57 Unrealized +21.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,081 Shares 93,082 Est. Cost $26.06 Unrealized -0.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $2,077 Shares 57,869 Est. Cost $50.67 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $2,071 Shares 14,945 Est. Cost $103.18 Unrealized +17.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $2,064 Shares 4,699 Est. Cost $388.56 Unrealized +35.8%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value ($000) $2,064 Shares 19,756 Est. Cost $39.93 Unrealized +149.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,053 Shares 56,600 Est. Cost $41.36 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $2,047 Shares 9,182 Est. Cost $351.82 Unrealized -30.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,047 Shares 23,161 Est. Cost $37.25 Unrealized +120.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $2,039 Shares 22,487 Est. Cost $20.29 Unrealized +54.4%
ROG ROGERS CORP 0.0%
Value ($000) $2,026 Shares 8,398 Est. Cost $75.00 Unrealized +245.2%
UNM UNUM GROUP 0.0%
Value ($000) $2,024 Shares 51,300 Est. Cost $31.22 Unrealized +17.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2,003 Shares 9,964 Est. Cost $197.80 Unrealized -0.3%
TDC TERADATA CORP 0.0%
Value ($000) $2,000 Shares 64,385 Est. Cost $26.07 Unrealized +34.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,993 Shares 23,614 Est. Cost $58.71 Unrealized +51.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1,983 Shares 106,175 Est. Cost $17.74 Unrealized
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $1,981 Shares 4,750 Est. Cost $518.96 Unrealized -3.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,981 Shares 98,163 Est. Cost $13.51 Unrealized +59.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,970 Shares 23,191 Est. Cost $87.75 Unrealized +1.5%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $1,944 Shares 43,369 Est. Cost $38.42 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1,925 Shares 102,483 Est. Cost $22.15 Unrealized -3.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,913 Shares 69,519 Est. Cost $37.60 Unrealized -14.1%
OGS ONE GAS INC 0.0%
Value ($000) $1,908 Shares 26,930 Est. Cost $43.99 Unrealized +83.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,897 Shares 18,848 Est. Cost $36.89 Unrealized +37.3%
TNL TRAVEL LEISURE CO. 0.0%
Value ($000) $1,883 Shares 55,063 Est. Cost $47.46 Unrealized -23.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,879 Shares 13,907 Est. Cost $182.58 Unrealized -12.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1,878 Shares 20,082 Est. Cost $101.50 Unrealized -14.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,877 Shares 16,664 Est. Cost $66.55 Unrealized +83.0%
AZTA AZENTA INC 0.0%
Value ($000) $1,870 Shares 43,610 Est. Cost $49.27 Unrealized +21.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1,861 Shares 80,334 Est. Cost $53.30 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,852 Shares 12,816 Est. Cost $69.63 Unrealized +135.6%
MTRN MATERION CORP 0.0%
Value ($000) $1,841 Shares 23,015 Est. Cost $28.49 Unrealized +189.3%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1,825 Shares 109,092 Est. Cost $16.05 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,823 Shares 217,150 Est. Cost $13.92 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,819 Shares 73,865 Est. Cost $21.02 Unrealized +26.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,809 Shares 28,700 Est. Cost $94.73 Unrealized -36.1%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,809 Shares 40,633 Est. Cost $35.10 Unrealized +45.2%
INTERPUBLIC GROUP OF COS INC/T 0.0%
Value ($000) $1,797 Shares 68,846 Est. Cost $28.41 Unrealized -12.5%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $1,796 Shares 41,989 Est. Cost $98.82 Unrealized -37.8%
WWD WOODWARD INC 0.0%
Value ($000) $1,794 Shares 22,345 Est. Cost $43.68 Unrealized +111.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,787 Shares 50,110 Est. Cost $40.55 Unrealized -0.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,781 Shares 17,117 Est. Cost $44.29 Unrealized +176.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,776 Shares 52,762 Est. Cost $26.45 Unrealized +40.1%
VFC VF CORP 0.0%
Value ($000) $1,774 Shares 59,335 Est. Cost $61.45 Unrealized -29.8%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value ($000) $1,774 Shares 20,083 Est. Cost $82.46 Unrealized +16.4%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1,772 Shares 49,000 Est. Cost $39.42 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $1,771 Shares 58,270 Est. Cost $30.59 Unrealized +6.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,770 Shares 40,420 Est. Cost $50.18 Unrealized 0.0%
AVNT AVIENT CORP 0.0%
Value ($000) $1,754 Shares 57,385 Est. Cost $20.41 Unrealized +85.1%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $1,751 Shares 13,412 Est. Cost $90.45 Unrealized +69.0%
AN AUTONATION INC 0.0%
Value ($000) $1,749 Shares 17,169 Est. Cost $48.66 Unrealized +141.2%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $1,738 Shares 26,556 Est. Cost $29.41 Unrealized +136.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,731 Shares 19,297 Est. Cost $91.54 Unrealized +3.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1,717 Shares 201,528 Est. Cost $12.46 Unrealized -32.4%
ENCORE WIRE CORP 0.0%
Value ($000) $1,705 Shares 14,752 Est. Cost $51.49 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $1,700 Shares 87,048 Est. Cost $20.73 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,687 Shares 61,553 Est. Cost $7.20 Unrealized +39.2%
AVT AVNET INC 0.0%
Value ($000) $1,681 Shares 46,521 Est. Cost $37.28 Unrealized +5.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,659 Shares 78,603 Est. Cost $33.15 Unrealized -25.0%
WAB WABTEC CORP/DE 0.0%
Value ($000) $1,656 Shares 20,302 Est. Cost $64.14 Unrealized +35.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,642 Shares 21,952 Est. Cost $72.50 Unrealized -1.8%
PVH PVH CORP 0.0%
Value ($000) $1,628 Shares 36,330 Est. Cost $86.92 Unrealized -32.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,622 Shares 66,115 Est. Cost $18.62 Unrealized +50.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1,621 Shares 19,643 Est. Cost $43.07 Unrealized +132.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,620 Shares 91,198 Est. Cost $27.91 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,620 Shares 34,940 Est. Cost $52.65 Unrealized -12.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,619 Shares 43,225 Est. Cost $41.27 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,597 Shares 35,224 Est. Cost $31.02 Unrealized +39.7%
SNA SNAP-ON INC 0.0%
Value ($000) $1,592 Shares 7,841 Est. Cost $178.34 Unrealized +10.6%
UI UBIQUITI INC 0.0%
Value ($000) $1,591 Shares 5,308 Est. Cost $294.33 Unrealized +0.2%
ICUI ICU MED INC 0.0%
Value ($000) $1,583 Shares 10,515 Est. Cost $96.77 Unrealized +71.9%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $1,562 Shares 25,022 Est. Cost $36.73 Unrealized +75.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,561 Shares 37,660 Est. Cost $47.78 Unrealized -7.5%
OGN ORGANON & CO 0.0%
Value ($000) $1,556 Shares 66,373 Est. Cost $26.98 Unrealized -4.9%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $1,543 Shares 22,193 Est. Cost $20.37 Unrealized +87.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1,541 Shares 20,415 Est. Cost $73.64 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,531 Shares 65,610 Est. Cost $34.87 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,523 Shares 60,250 Est. Cost $6.45 Unrealized +320.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,518 Shares 40,125 Est. Cost $32.61 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,514 Shares 56,330 Est. Cost $42.51 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1,513 Shares 64,469 Est. Cost $36.32 Unrealized -31.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,513 Shares 32,418 Est. Cost $46.29 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,511 Shares 49,246 Est. Cost $31.76 Unrealized +1.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,504 Shares 133,585 Est. Cost $20.91 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,502 Shares 24,973 Est. Cost $24.21 Unrealized +142.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,497 Shares 38,009 Est. Cost $35.78 Unrealized +2.0%
WESTROCK CO 0.0%
Value ($000) $1,497 Shares 48,467 Est. Cost $35.30 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,495 Shares 39,850 Est. Cost $24.02 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,493 Shares 33,894 Est. Cost $34.97 Unrealized +41.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,484 Shares 14,605 Est. Cost $82.91 Unrealized +27.9%
FUL H. B. FULLER CO 0.0%
Value ($000) $1,483 Shares 24,368 Est. Cost $38.37 Unrealized +58.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,483 Shares 15,397 Est. Cost $68.57 Unrealized +44.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,477 Shares 39,720 Est. Cost $20.29 Unrealized +81.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,474 Shares 106,053 Est. Cost $16.32 Unrealized -2.3%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value ($000) $1,467 Shares 16,286 Est. Cost $122.95 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,466 Shares 17,385 Est. Cost $57.00 Unrealized +58.8%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,454 Shares 62,072 Est. Cost $25.50 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,448 Shares 14,964 Est. Cost $172.30 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1,446 Shares 38,600 Est. Cost $38.95 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,439 Shares 7,234 Est. Cost $96.33 Unrealized +147.9%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $1,439 Shares 45,000 Est. Cost $43.68 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,433 Shares 133,559 Est. Cost $8.25 Unrealized +28.8%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $1,433 Shares 1,100 Est. Cost $655.25 Unrealized +97.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,409 Shares 12,622 Est. Cost $128.03 Unrealized -6.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,408 Shares 43,202 Est. Cost $48.74 Unrealized -34.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,406 Shares 29,321 Est. Cost $16.23 Unrealized +218.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,405 Shares 26,349 Est. Cost $52.27 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $1,398 Shares 33,591 Est. Cost $35.85 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,388 Shares 189,626 Est. Cost $11.05 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,378 Shares 38,261 Est. Cost $33.28 Unrealized +12.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,373 Shares 169,917 Est. Cost $5.39 Unrealized +65.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $1,372 Shares 18,035 Est. Cost $60.67 Unrealized +25.4%
SAIA SAIA INC 0.0%
Value ($000) $1,366 Shares 7,142 Est. Cost $203.89 Unrealized +4.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,357 Shares 278,000 Est. Cost $6.33 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,357 Shares 29,854 Est. Cost $32.61 Unrealized +32.6%
FNF FNF GROUP 0.0%
Value ($000) $1,354 Shares 37,095 Est. Cost $26.37 Unrealized +18.9%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $1,353 Shares 126,079 Est. Cost $12.09 Unrealized -2.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,349 Shares 31,593 Est. Cost $15.59 Unrealized +150.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,341 Shares 19,200 Est. Cost $80.77 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,340 Shares 18,146 Est. Cost $81.40 Unrealized -3.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,331 Shares 93,117 Est. Cost $13.54 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,328 Shares 27,668 Est. Cost $45.77 Unrealized +6.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,327 Shares 163,180 Est. Cost $11.16 Unrealized -20.3%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $1,324 Shares 39,545 Est. Cost $33.83 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,321 Shares 5,923 Est. Cost $99.06 Unrealized +101.8%
ETSY ETSY INC 0.0%
Value ($000) $1,319 Shares 13,163 Est. Cost $144.76 Unrealized -29.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,316 Shares 54,143 Est. Cost $40.55 Unrealized -30.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,315 Shares 50,338 Est. Cost $29.62 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,307 Shares 34,164 Est. Cost $25.03 Unrealized +22.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,307 Shares 49,597 Est. Cost $21.87 Unrealized +19.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,301 Shares 62,116 Est. Cost $12.56 Unrealized +38.6%
CNA CNA FINL CORP 0.0%
Value ($000) $1,289 Shares 34,920 Est. Cost $26.18 Unrealized +21.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,288 Shares 5,784 Est. Cost $218.56 Unrealized +4.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1,279 Shares 20,561 Est. Cost $33.07 Unrealized +103.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,275 Shares 117,141 Est. Cost $9.43 Unrealized +22.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,257 Shares 135,150 Est. Cost $5.11 Unrealized +52.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,251 Shares 14,645 Est. Cost $71.87 Unrealized +20.0%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value ($000) $1,250 Shares 1,562 Est. Cost $685.85 Unrealized +12.5%
PDC ENERGY INC 0.0%
Value ($000) $1,236 Shares 21,039 Est. Cost $14.89 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $1,234 Shares 13,992 Est. Cost $104.44 Unrealized -2.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,230 Shares 15,256 Est. Cost $37.84 Unrealized +117.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,228 Shares 14,991 Est. Cost $53.85 Unrealized +60.6%
FNB FNB CORP 0.0%
Value ($000) $1,222 Shares 105,260 Est. Cost $7.99 Unrealized +31.8%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $1,221 Shares 29,760 Est. Cost $44.05 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,216 Shares 28,655 Est. Cost $58.11 Unrealized -16.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $1,205 Shares 49,099 Est. Cost $29.43 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $1,183 Shares 7,015 Est. Cost $107.65 Unrealized +65.4%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,179 Shares 33,369 Est. Cost $26.82 Unrealized +34.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,177 Shares 46,968 Est. Cost $16.77 Unrealized +37.3%
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $1,176 Shares 20,038 Est. Cost $58.69 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $1,171 Shares 157,756 Est. Cost $16.26 Unrealized -11.7%
CWI SPDR MSCI ACWI EX 0.0%
Value ($000) $1,161 Shares 54,750 Est. Cost $27.64 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,159 Shares 19,062 Est. Cost $57.05 Unrealized +10.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,158 Shares 40,704 Est. Cost $29.63 Unrealized +2.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,151 Shares 40,840 Est. Cost $34.32 Unrealized -13.0%
TGNA TEGNA INC 0.0%
Value ($000) $1,148 Shares 55,448 Est. Cost $16.56 Unrealized +27.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,148 Shares 32,974 Est. Cost $40.93 Unrealized -4.5%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,132 Shares 75,288 Est. Cost $17.78 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,127 Shares 53,671 Est. Cost $21.58 Unrealized +5.8%
MATX MATSON INC 0.0%
Value ($000) $1,121 Shares 17,849 Est. Cost $22.06 Unrealized +232.3%
AZZ AZZ INC 0.0%
Value ($000) $1,112 Shares 30,423 Est. Cost $47.18 Unrealized -15.2%
COHR COHERENT CORP 0.0%
Value ($000) $1,110 Shares 31,901 Est. Cost $47.89 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,097 Shares 12,487 Est. Cost $31.97 Unrealized +179.0%
HAS HASBRO INC 0.0%
Value ($000) $1,097 Shares 16,342 Est. Cost $64.71 Unrealized +5.0%
NTRA NATERA INC 0.0%
Value ($000) $1,091 Shares 24,900 Est. Cost $32.73 Unrealized +45.4%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $1,091 Shares 162,568 Est. Cost $5.90 Unrealized -2.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,089 Shares 18,271 Est. Cost $44.84 Unrealized +28.0%
ABIOMED INC 0.0%
Value ($000) $1,084 Shares 4,391 Est. Cost $326.13 Unrealized
BRC BRADY CORPORATION -CL A 0.0%
Value ($000) $1,080 Shares 25,831 Est. Cost $28.39 Unrealized +53.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,077 Shares 38,392 Est. Cost $33.63 Unrealized
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $1,073 Shares 5,453 Est. Cost $263.17 Unrealized -18.0%
ITT ITT INC 0.0%
Value ($000) $1,069 Shares 16,362 Est. Cost $38.17 Unrealized +91.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,068 Shares 18,813 Est. Cost $39.29 Unrealized +37.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,066 Shares 15,072 Est. Cost $25.25 Unrealized +60.2%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1,062 Shares 18,954 Est. Cost $69.76 Unrealized -16.4%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $1,062 Shares 18,090 Est. Cost $63.95 Unrealized -11.0%
CRI CARTERS INC 0.0%
Value ($000) $1,057 Shares 16,129 Est. Cost $56.91 Unrealized +15.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,050 Shares 15,744 Est. Cost $46.41 Unrealized +36.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,050 Shares 21,500 Est. Cost $54.93 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,045 Shares 17,018 Est. Cost $59.33 Unrealized +12.8%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $1,044 Shares 24,655 Est. Cost $64.13 Unrealized -20.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,041 Shares 12,731 Est. Cost $36.87 Unrealized +122.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,034 Shares 28,412 Est. Cost $14.34 Unrealized +120.9%
TREX TREX CO INC 0.0%
Value ($000) $1,029 Shares 23,328 Est. Cost $55.41 Unrealized -3.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,011 Shares 18,260 Est. Cost $94.67 Unrealized -37.3%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1,007 Shares 12,402 Est. Cost $24.07 Unrealized +277.9%
NOV NOV INC. 0.0%
Value ($000) $1,006 Shares 62,145 Est. Cost $11.31 Unrealized +48.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,004 Shares 31,807 Est. Cost $17.34 Unrealized
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $1,003 Shares 19,100 Est. Cost $25.80 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $994 Shares 7,530 Est. Cost $203.08 Unrealized -29.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $988 Shares 21,071 Est. Cost $34.13 Unrealized +41.0%
UHAL AMERCO 0.0%
Value ($000) $986 Shares 1,930 Est. Cost $54.37 Unrealized -3.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $984 Shares 52,948 Est. Cost $33.88 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $983 Shares 10,899 Est. Cost $68.76 Unrealized +40.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $979 Shares 34,542 Est. Cost $53.84 Unrealized -36.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $979 Shares 31,646 Est. Cost $23.36 Unrealized +48.6%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $978 Shares 59,349 Est. Cost $15.09 Unrealized +10.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $976 Shares 25,874 Est. Cost $42.43 Unrealized -16.2%
STNE STONECO LTD 0.0%
Value ($000) $976 Shares 101,360 Est. Cost $9.20 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $975 Shares 10,375 Est. Cost $81.30 Unrealized +28.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $975 Shares 24,670 Est. Cost $51.31 Unrealized -14.4%
DIOD DIODES INC 0.0%
Value ($000) $974 Shares 14,878 Est. Cost $24.91 Unrealized +190.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $972 Shares 31,175 Est. Cost $39.26 Unrealized -16.6%
OC OWENS CORNING 0.0%
Value ($000) $968 Shares 12,176 Est. Cost $84.66 Unrealized -0.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $956 Shares 7,190 Est. Cost $82.75 Unrealized +63.5%
UNITI GROUP INC 0.0%
Value ($000) $947 Shares 135,583 Est. Cost $9.97 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $943 Shares 12,399 Est. Cost $79.00 Unrealized +13.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $942 Shares 22,435 Est. Cost $36.66 Unrealized +26.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $936 Shares 300,000 Est. Cost $3.12 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $932 Shares 8,908 Est. Cost $67.49 Unrealized +39.0%
SITE CENTERS CORP 0.0%
Value ($000) $932 Shares 86,012 Est. Cost $10.88 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $928 Shares 17,541 Est. Cost $21.50 Unrealized +151.4%
OAK STREET HEALTH INC 0.0%
Value ($000) $926 Shares 37,790 Est. Cost $24.41 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $919 Shares 11,475 Est. Cost $63.11 Unrealized +44.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $918 Shares 16,246 Est. Cost $67.50 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $915 Shares 11,700 Est. Cost $73.23 Unrealized -5.9%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $912 Shares 28,036 Est. Cost $41.46 Unrealized -10.3%
NBTB N B T BANCORP INC 0.0%
Value ($000) $912 Shares 24,039 Est. Cost $32.60 Unrealized +21.1%
GATX GATX CORP 0.0%
Value ($000) $912 Shares 10,451 Est. Cost $47.14 Unrealized +92.6%
TKR TIMKEN CO/THE 0.0%
Value ($000) $911 Shares 15,263 Est. Cost $39.01 Unrealized +59.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $908 Shares 19,717 Est. Cost $52.65 Unrealized -0.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $906 Shares 73,375 Est. Cost $19.84 Unrealized -29.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $895 Shares 97,378 Est. Cost $10.31 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $892 Shares 7,974 Est. Cost $143.53 Unrealized -12.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $884 Shares 57,459 Est. Cost $20.97 Unrealized -11.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $882 Shares 56,562 Est. Cost $21.84 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $881 Shares 46,099 Est. Cost $14.48 Unrealized +31.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $876 Shares 29,666 Est. Cost $53.77 Unrealized -31.5%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value ($000) $871 Shares 16,507 Est. Cost $33.09 Unrealized +63.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $870 Shares 148,945 Est. Cost $7.54 Unrealized
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value ($000) $870 Shares 37,292 Est. Cost $26.70 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $868 Shares 12,910 Est. Cost $54.19 Unrealized +28.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $867 Shares 58,999 Est. Cost $21.05 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $867 Shares 6,670 Est. Cost $119.95 Unrealized -0.4%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $866 Shares 31,800 Est. Cost $24.47 Unrealized +17.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $865 Shares 35,549 Est. Cost $25.96 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $864 Shares 96,379 Est. Cost $10.62 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $862 Shares 26,219 Est. Cost $71.32 Unrealized -39.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $862 Shares 105,018 Est. Cost $15.25 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $861 Shares 49,490 Est. Cost $16.82 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $861 Shares 119,140 Est. Cost $11.39 Unrealized -12.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $859 Shares 13,717 Est. Cost $60.47 Unrealized +5.7%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value ($000) $859 Shares 28,808 Est. Cost $24.18 Unrealized +25.9%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $858 Shares 16,120 Est. Cost $76.43 Unrealized -15.6%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $852 Shares 74,270 Est. Cost $18.27 Unrealized -27.9%
CADE CADENCE BANK 0.0%
Value ($000) $851 Shares 33,060 Est. Cost $26.11 Unrealized -12.9%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $845 Shares 5,615 Est. Cost $151.50 Unrealized +2.4%
IAC IAC INC 0.0%
Value ($000) $844 Shares 15,330 Est. Cost $129.53 Unrealized -56.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $842 Shares 6,566 Est. Cost $134.10 Unrealized +4.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $839 Shares 16,173 Est. Cost $37.40 Unrealized +24.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $838 Shares 71,950 Est. Cost $16.18 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $838 Shares 55,306 Est. Cost $14.08 Unrealized +12.9%
MATV MATIV INC 0.0%
Value ($000) $836 Shares 37,837 Est. Cost $25.39 Unrealized -22.9%
CTS CTS CORP 0.0%
Value ($000) $834 Shares 20,022 Est. Cost $10.47 Unrealized +278.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $833 Shares 3,090 Est. Cost $613.22 Unrealized -48.2%
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value ($000) $824 Shares 30,000 Est. Cost $28.17 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $824 Shares 25,050 Est. Cost $15.66 Unrealized +42.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $820 Shares 7,488 Est. Cost $106.78 Unrealized +15.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $817 Shares 98,632 Est. Cost $13.00 Unrealized -20.0%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $816 Shares 15,653 Est. Cost $47.08 Unrealized -0.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $810 Shares 12,223 Est. Cost $64.65 Unrealized +7.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $810 Shares 15,220 Est. Cost $28.88 Unrealized +101.0%
BLACK KNIGHT INC 0.0%
Value ($000) $805 Shares 12,437 Est. Cost $49.03 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $799 Shares 17,475 Est. Cost $47.06 Unrealized +3.2%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $796 Shares 10,580 Est. Cost $35.32 Unrealized +101.3%
WWE 0.0%
Value ($000) $794 Shares 11,316 Est. Cost $64.90 Unrealized
G GENPACT LTD 0.0%
Value ($000) $793 Shares 18,105 Est. Cost $44.38 Unrealized -1.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $791 Shares 23,338 Est. Cost $26.31 Unrealized +30.7%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $784 Shares 10,374 Est. Cost $81.71 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $775 Shares 6,221 Est. Cost $138.73 Unrealized -8.2%
BCC BOISE CASCADE CO 0.0%
Value ($000) $773 Shares 12,975 Est. Cost $31.52 Unrealized +73.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $772 Shares 22,937 Est. Cost $19.87 Unrealized +67.3%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $772 Shares 200,000 Est. Cost $3.42 Unrealized +10.7%
MKL MARKEL CORP 0.0%
Value ($000) $770 Shares 710 Est. Cost $779.64 Unrealized +56.5%
WLK WESTLAKE CORP 0.0%
Value ($000) $769 Shares 8,848 Est. Cost $114.55 Unrealized -21.1%
LEA LEAR CORP 0.0%
Value ($000) $768 Shares 6,410 Est. Cost $139.09 Unrealized -9.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $767 Shares 9,336 Est. Cost $50.84 Unrealized +93.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $767 Shares 11,881 Est. Cost $42.22 Unrealized +69.7%
OKTA OKTA INC 0.0%
Value ($000) $766 Shares 13,610 Est. Cost $121.74 Unrealized -29.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $764 Shares 10,030 Est. Cost $72.28 Unrealized -7.4%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value ($000) $758 Shares 62,714 Est. Cost $16.54 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $757 Shares 61,746 Est. Cost $10.40 Unrealized +37.4%
SGI TEMPUR SEALY 0.0%
Value ($000) $757 Shares 31,354 Est. Cost $21.63 Unrealized +19.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $755 Shares 15,865 Est. Cost $24.74 Unrealized +94.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $750 Shares 78,044 Est. Cost $10.98 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $744 Shares 25,731 Est. Cost $25.42 Unrealized +2.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $744 Shares 52,993 Est. Cost $15.19 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $743 Shares 13,180 Est. Cost $18.43 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $743 Shares 8,450 Est. Cost $77.41 Unrealized +20.9%
TWLO TWILIO INC 0.0%
Value ($000) $742 Shares 10,548 Est. Cost $129.31 Unrealized -38.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $735 Shares 40,376 Est. Cost $20.21 Unrealized
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $732 Shares 12,579 Est. Cost $45.56 Unrealized +44.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $731 Shares 43,237 Est. Cost $22.94 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $730 Shares 17,001 Est. Cost $16.55 Unrealized +184.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $728 Shares 21,880 Est. Cost $40.15 Unrealized -5.4%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $727 Shares 54,079 Est. Cost $15.69 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $726 Shares 8,374 Est. Cost $57.15 Unrealized +83.4%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $723 Shares 6,761 Est. Cost $116.04 Unrealized +0.4%
HNI HNI CORP 0.0%
Value ($000) $721 Shares 27,046 Est. Cost $36.05 Unrealized -8.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $718 Shares 9,480 Est. Cost $84.80 Unrealized -8.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $703 Shares 16,300 Est. Cost $40.25 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $702 Shares 28,325 Est. Cost $16.32 Unrealized +45.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $696 Shares 10,853 Est. Cost $51.66 Unrealized +13.2%
NORDSTROM INC 0.0%
Value ($000) $695 Shares 41,532 Est. Cost $40.76 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $691 Shares 28,471 Est. Cost $23.50 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $691 Shares 88,571 Est. Cost $8.05 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $690 Shares 15,871 Est. Cost $46.24 Unrealized -1.5%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $689 Shares 66,117 Est. Cost $13.12 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $687 Shares 100,476 Est. Cost $8.01 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $678 Shares 24,649 Est. Cost $29.11 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $673 Shares 97,696 Est. Cost $9.52 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $666 Shares 19,956 Est. Cost $19.24 Unrealized +53.7%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $665 Shares 51,975 Est. Cost $20.85 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $665 Shares 3,595 Est. Cost $57.61 Unrealized +74.6%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $664 Shares 63,971 Est. Cost $11.79 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $664 Shares 4,230 Est. Cost $158.96 Unrealized +3.3%
DT DYNATRACE INC 0.0%
Value ($000) $663 Shares 19,066 Est. Cost $38.66 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $663 Shares 11,332 Est. Cost $11.06 Unrealized +422.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $657 Shares 15,572 Est. Cost $18.17 Unrealized +139.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 9,863 Est. Cost $45.72 Unrealized +29.4%
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value ($000) $656 Shares 47,341 Est. Cost $14.07 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $654 Shares 7,695 Est. Cost $96.15 Unrealized -8.5%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value ($000) $648 Shares 24,022 Est. Cost $21.67 Unrealized +21.3%
DISH NETWORK CORP 0.0%
Value ($000) $646 Shares 44,032 Est. Cost $22.06 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $645 Shares 13,120 Est. Cost $40.65 Unrealized +20.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $643 Shares 3,884 Est. Cost $137.83 Unrealized +22.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $639 Shares 6,600 Est. Cost $60.90 Unrealized +90.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $639 Shares 13,479 Est. Cost $59.24 Unrealized -13.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $638 Shares 58,443 Est. Cost $15.66 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $635 Shares 18,117 Est. Cost $64.19 Unrealized -37.5%
MAT MATTEL INC 0.0%
Value ($000) $635 Shares 33,516 Est. Cost $23.27 Unrealized -3.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $633 Shares 25,853 Est. Cost $44.38 Unrealized -38.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $627 Shares 21,850 Est. Cost $65.97 Unrealized -47.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $627 Shares 56,785 Est. Cost $13.80 Unrealized -17.8%
GEF GREIF INC 0.0%
Value ($000) $627 Shares 10,340 Est. Cost $35.38 Unrealized +68.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $626 Shares 100,915 Est. Cost $2.92 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $625 Shares 7,362 Est. Cost $32.51 Unrealized +181.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $625 Shares 5,319 Est. Cost $103.71 Unrealized +11.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $623 Shares 5,658 Est. Cost $50.89 Unrealized +110.4%
CIEN CIENA CORP 0.0%
Value ($000) $623 Shares 15,400 Est. Cost $29.59 Unrealized +62.4%
PRI PRIMERICA INC 0.0%
Value ($000) $621 Shares 5,028 Est. Cost $57.04 Unrealized +122.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $617 Shares 8,761 Est. Cost $65.48 Unrealized +23.9%
FUBO FUBOTV INC 0.0%
Value ($000) $615 Shares 173,120 Est. Cost $3.81 Unrealized -6.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $614 Shares 6,910 Est. Cost $43.12 Unrealized +84.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $612 Shares 11,490 Est. Cost $50.38 Unrealized +1.9%
QIAGEN NV 0.0%
Value ($000) $610 Shares 14,776 Est. Cost $37.77 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $609 Shares 11,822 Est. Cost $46.13 Unrealized +31.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $607 Shares 4,935 Est. Cost $35.24 Unrealized +245.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $606 Shares 2,734 Est. Cost $172.81 Unrealized +20.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $604 Shares 32,434 Est. Cost $11.11 Unrealized +55.1%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $603 Shares 13,675 Est. Cost $60.48 Unrealized -17.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $602 Shares 74,704 Est. Cost $4.19 Unrealized +136.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $596 Shares 18,490 Est. Cost $93.71 Unrealized -56.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $592 Shares 11,622 Est. Cost $62.91 Unrealized -8.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 29,825 Est. Cost $18.55 Unrealized +14.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $591 Shares 18,625 Est. Cost $22.51 Unrealized +68.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $585 Shares 9,880 Est. Cost $52.63 Unrealized +12.5%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $582 Shares 12,398 Est. Cost $45.14 Unrealized +5.8%
BUNGE LTD 0.0%
Value ($000) $582 Shares 6,980 Est. Cost $81.92 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $582 Shares 113,239 Est. Cost $8.51 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $577 Shares 19,782 Est. Cost $17.73 Unrealized +40.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $572 Shares 29,721 Est. Cost $19.04 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $571 Shares 19,900 Est. Cost $36.89 Unrealized -20.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $568 Shares 28,011 Est. Cost $20.45 Unrealized -14.4%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $563 Shares 51,405 Est. Cost $24.32 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $563 Shares 31,053 Est. Cost $15.65 Unrealized
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $562 Shares 35,089 Est. Cost $20.01 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $562 Shares 26,267 Est. Cost $38.83 Unrealized -41.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $561 Shares 46,986 Est. Cost $14.72 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $561 Shares 27,227 Est. Cost $26.38 Unrealized -17.9%
GAP GAP INC/THE 0.0%
Value ($000) $559 Shares 64,060 Est. Cost $13.96 Unrealized -41.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $555 Shares 25,671 Est. Cost $15.45 Unrealized +37.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $552 Shares 5,726 Est. Cost $85.14 Unrealized +50.9%
EVERI HOLDINGS INC 0.0%
Value ($000) $551 Shares 33,634 Est. Cost $14.26 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $550 Shares 25,999 Est. Cost $25.15 Unrealized -17.6%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $549 Shares 83,386 Est. Cost $10.17 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $549 Shares 4,515 Est. Cost $56.26 Unrealized +137.6%
INFORMATICA INC 0.0%
Value ($000) $547 Shares 27,499 Est. Cost $20.63 Unrealized
CATALENT INC 0.0%
Value ($000) $545 Shares 7,567 Est. Cost $106.12 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $544 Shares 21,376 Est. Cost $30.10 Unrealized -16.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $544 Shares 17,918 Est. Cost $29.31 Unrealized +10.9%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $543 Shares 7,000 Est. Cost $261.36 Unrealized -63.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $541 Shares 5,152 Est. Cost $131.31 Unrealized -4.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $541 Shares 26,760 Est. Cost $18.67 Unrealized +17.6%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value ($000) $540 Shares 6,666 Est. Cost $60.99 Unrealized +43.5%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $539 Shares 5,681 Est. Cost $83.63 Unrealized +6.1%
ACCOLADE INC 0.0%
Value ($000) $538 Shares 47,358 Est. Cost $11.89 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $537 Shares 40,668 Est. Cost $25.53 Unrealized -36.6%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $536 Shares 50,384 Est. Cost $6.75 Unrealized +50.1%
CBSH COMMERCE BANCSHARES IN 0.0%
Value ($000) $534 Shares 8,072 Est. Cost $27.85 Unrealized +101.9%
MC MOELIS & CO 0.0%
Value ($000) $533 Shares 14,993 Est. Cost $30.77 Unrealized +14.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $532 Shares 19,748 Est. Cost $29.02 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $531 Shares 10,504 Est. Cost $25.96 Unrealized +86.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $530 Shares 78,606 Est. Cost $12.57 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $529 Shares 61,091 Est. Cost $13.71 Unrealized
IMKTA INGLES MARKETS INC -CL A 0.0%
Value ($000) $527 Shares 6,608 Est. Cost $20.77 Unrealized +324.3%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $527 Shares 5,943 Est. Cost $64.22 Unrealized +45.0%
SAFEHOLD INC. 0.0%
Value ($000) $527 Shares 19,899 Est. Cost $48.39 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $524 Shares 3,014 Est. Cost $104.14 Unrealized +69.1%
PACWEST BANCORP 0.0%
Value ($000) $522 Shares 23,089 Est. Cost $37.48 Unrealized
TENNECO INC CL A VOTING COMMON 0.0%
Value ($000) $522 Shares 29,646 Est. Cost $6.54 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $519 Shares 27,725 Est. Cost $15.01 Unrealized +43.6%
PINS PINTEREST INC 0.0%
Value ($000) $515 Shares 22,700 Est. Cost $21.58 Unrealized +1.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $515 Shares 25,366 Est. Cost $25.20 Unrealized -7.9%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $513 Shares 3,727 Est. Cost $144.79 Unrealized -7.2%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $513 Shares 2,234 Est. Cost $183.53 Unrealized +8.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $505 Shares 50,712 Est. Cost $10.95 Unrealized -5.1%
KAI KADANT INC 0.0%
Value ($000) $505 Shares 2,982 Est. Cost $63.75 Unrealized +187.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $502 Shares 28,604 Est. Cost $22.79 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $501 Shares 29,956 Est. Cost $31.22 Unrealized -28.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $501 Shares 17,424 Est. Cost $15.88 Unrealized +85.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $501 Shares 19,460 Est. Cost $37.90 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $500 Shares 6,848 Est. Cost $57.18 Unrealized +35.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $499 Shares 39,131 Est. Cost $7.33 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $497 Shares 23,269 Est. Cost $26.16 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $497 Shares 29,024 Est. Cost $11.62 Unrealized
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value ($000) $496 Shares 47,044 Est. Cost $16.39 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $496 Shares 21,742 Est. Cost $11.32 Unrealized
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $495 Shares 13,000 Est. Cost $36.57 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $494 Shares 24,630 Est. Cost $20.86 Unrealized +7.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $493 Shares 2,269 Est. Cost $247.46 Unrealized -3.9%
ASGN ASGN INC. 0.0%
Value ($000) $493 Shares 5,539 Est. Cost $85.25 Unrealized +13.8%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $492 Shares 15,141 Est. Cost $39.86 Unrealized -0.1%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $491 Shares 10,638 Est. Cost $39.97 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $490 Shares 85,292 Est. Cost $8.61 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $488 Shares 43,429 Est. Cost $19.47 Unrealized -32.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $487 Shares 37,100 Est. Cost $7.44 Unrealized +66.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $484 Shares 41,253 Est. Cost $15.96 Unrealized
COTY COTY INC 0.0%
Value ($000) $484 Shares 75,561 Est. Cost $7.62 Unrealized -0.8%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $484 Shares 69,820 Est. Cost $10.01 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $483 Shares 1,683 Est. Cost $195.19 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $479 Shares 26,418 Est. Cost $10.68 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $479 Shares 15,100 Est. Cost $30.26 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $478 Shares 6,806 Est. Cost $75.34 Unrealized +6.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $476 Shares 2,842 Est. Cost $195.84 Unrealized -20.3%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $474 Shares 16,261 Est. Cost $57.22 Unrealized -41.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $467 Shares 14,227 Est. Cost $40.81 Unrealized -8.8%
ARMK ARAMARK 0.0%
Value ($000) $466 Shares 14,930 Est. Cost $24.41 Unrealized -2.3%
ESTC ELASTIC NV 0.0%
Value ($000) $466 Shares 6,500 Est. Cost $82.78 Unrealized -3.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $465 Shares 6,866 Est. Cost $68.19 Unrealized -0.6%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $464 Shares 9,077 Est. Cost $36.06 Unrealized +53.5%
CAL CALERES INC 0.0%
Value ($000) $464 Shares 19,026 Est. Cost $11.19 Unrealized +125.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $463 Shares 3,512 Est. Cost $57.68 Unrealized +85.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $462 Shares 65,640 Est. Cost $15.74 Unrealized -38.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $447 Shares 6,257 Est. Cost $30.27 Unrealized +150.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $445 Shares 21,186 Est. Cost $25.05 Unrealized -4.1%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $445 Shares 5,800 Est. Cost $79.84 Unrealized -5.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $444 Shares 10,015 Est. Cost $50.03 Unrealized +18.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $444 Shares 12,644 Est. Cost $23.77 Unrealized +70.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 1,918 Est. Cost $252.76 Unrealized +16.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $440 Shares 9,330 Est. Cost $36.49 Unrealized -3.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 5,061 Est. Cost $47.88 Unrealized +82.2%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $439 Shares 30,557 Est. Cost $25.53 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $439 Shares 70,455 Est. Cost $10.68 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 15,924 Est. Cost $34.82 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $437 Shares 8,448 Est. Cost $38.04 Unrealized +53.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $434 Shares 13,954 Est. Cost $18.52 Unrealized +54.3%
ISTAR INC 0.0%
Value ($000) $434 Shares 46,558 Est. Cost $11.40 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $434 Shares 26,700 Est. Cost $23.06 Unrealized -8.1%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value ($000) $433 Shares 41,300 Est. Cost $11.11 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $433 Shares 7,439 Est. Cost $51.10 Unrealized +7.5%
SR SPIRE INC 0.0%
Value ($000) $432 Shares 6,924 Est. Cost $69.78 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $427 Shares 3,929 Est. Cost $150.96 Unrealized -12.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $426 Shares 9,746 Est. Cost $55.19 Unrealized -8.1%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $422 Shares 20,000 Est. Cost $23.71 Unrealized -2.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $422 Shares 40,951 Est. Cost $12.24 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $420 Shares 19,500 Est. Cost $30.55 Unrealized -14.4%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $419 Shares 31,020 Est. Cost $16.63 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $418 Shares 6,505 Est. Cost $65.83 Unrealized -3.1%
DLX DELUXE CORP 0.0%
Value ($000) $417 Shares 25,039 Est. Cost $24.63 Unrealized -31.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $416 Shares 1,726 Est. Cost $178.84 Unrealized +28.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $415 Shares 10,159 Est. Cost $42.71 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $415 Shares 6,200 Est. Cost $59.96 Unrealized -1.3%
HEI/A HEICO CORP 0.0%
Value ($000) $414 Shares 3,602 Est. Cost $95.98 Unrealized +25.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $414 Shares 17,022 Est. Cost $37.22 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $414 Shares 11,015 Est. Cost $48.03 Unrealized -17.5%
RMR RMR GROUP INC/THE 0.0%
Value ($000) $413 Shares 17,432 Est. Cost $22.96 Unrealized -11.4%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $413 Shares 4,931 Est. Cost $81.84 Unrealized +0.5%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $412 Shares 78,253 Est. Cost $14.69 Unrealized
IAA INC 0.0%
Value ($000) $411 Shares 12,515 Est. Cost $35.04 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $411 Shares 6,765 Est. Cost $77.04 Unrealized -16.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $409 Shares 8,463 Est. Cost $63.88 Unrealized -9.7%
MOV MOVADO GROUP 0.0%
Value ($000) $409 Shares 14,500 Est. Cost $30.24 Unrealized +8.4%
VECTOR GROUP LTD 0.0%
Value ($000) $408 Shares 46,349 Est. Cost $15.95 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $406 Shares 12,666 Est. Cost $33.49 Unrealized -4.7%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $405 Shares 121,749 Est. Cost $7.37 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $404 Shares 33,791 Est. Cost $19.13 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $404 Shares 6,800 Est. Cost $87.25 Unrealized -13.5%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $402 Shares 24,524 Est. Cost $13.62 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $401 Shares 10,820 Est. Cost $9.52 Unrealized +293.7%
AROC ARCHROCK INC 0.0%
Value ($000) $400 Shares 60,856 Est. Cost $3.91 Unrealized +67.1%
CSR CENTERSPACE 0.0%
Value ($000) $397 Shares 5,900 Est. Cost $71.13 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 8,000 Est. Cost $49.10 Unrealized +9.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $394 Shares 2,673 Est. Cost $180.46 Unrealized -13.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $393 Shares 15,034 Est. Cost $19.74 Unrealized +48.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $391 Shares 5,869 Est. Cost $71.15 Unrealized -1.4%
TRITON INTERNATIONAL LTD/BERMU 0.0%
Value ($000) $390 Shares 6,876 Est. Cost $32.01 Unrealized
BCO BRINKS CO/THE 0.0%
Value ($000) $390 Shares 7,787 Est. Cost $61.17 Unrealized -12.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $387 Shares 79,238 Est. Cost $7.79 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $386 Shares 44,049 Est. Cost $14.42 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $382 Shares 9,309 Est. Cost $15.60 Unrealized +150.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $378 Shares 37,566 Est. Cost $11.25 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $374 Shares 4,525 Est. Cost $77.38 Unrealized +26.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $373 Shares 49,624 Est. Cost $23.04 Unrealized -56.9%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $372 Shares 4,793 Est. Cost $85.34 Unrealized -0.7%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $371 Shares 12,526 Est. Cost $30.86 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $370 Shares 43,168 Est. Cost $9.87 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $370 Shares 6,300 Est. Cost $58.62 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $369 Shares 153,199 Est. Cost $4.25 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 7,322 Est. Cost $44.65 Unrealized +33.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $367 Shares 11,614 Est. Cost $21.09 Unrealized +51.4%
LZB LA Z BOY CHAIR CO 0.0%
Value ($000) $366 Shares 16,130 Est. Cost $20.67 Unrealized +28.4%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value ($000) $363 Shares 69,666 Est. Cost $12.17 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $363 Shares 29,410 Est. Cost $27.94 Unrealized -37.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $358 Shares 26,775 Est. Cost $8.35 Unrealized +61.8%
AIV APARTMENT INVT & MGMT CL A 0.0%
Value ($000) $358 Shares 49,073 Est. Cost $5.44 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $358 Shares 18,335 Est. Cost $66.11 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $358 Shares 46,385 Est. Cost $29.01 Unrealized -66.5%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value ($000) $358 Shares 18,272 Est. Cost $15.78 Unrealized +22.5%
AMERICAN WELL CORP 0.0%
Value ($000) $356 Shares 97,592 Est. Cost $4.40 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $355 Shares 12,060 Est. Cost $28.21 Unrealized +7.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $354 Shares 19,874 Est. Cost $18.85 Unrealized
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $353 Shares 21,700 Est. Cost $18.18 Unrealized
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $353 Shares 50,576 Est. Cost $4.05 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $350 Shares 1,675 Est. Cost $251.78 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $349 Shares 32,785 Est. Cost $9.44 Unrealized -0.3%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $345 Shares 6,165 Est. Cost $71.79 Unrealized -5.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $344 Shares 5,674 Est. Cost $49.70 Unrealized +14.6%
PRG PROG HOLDINGS INC. 0.0%
Value ($000) $343 Shares 22,821 Est. Cost $49.80 Unrealized -63.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 1,898 Est. Cost $250.92 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $333 Shares 2,430 Est. Cost $71.90 Unrealized +42.3%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $332 Shares 20,629 Est. Cost $10.04 Unrealized +38.5%
BFS SAUL CENTERS INC 0.0%
Value ($000) $331 Shares 8,750 Est. Cost $44.32 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $331 Shares 47,350 Est. Cost $12.06 Unrealized -32.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $326 Shares 14,777 Est. Cost $38.11 Unrealized -41.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $325 Shares 23,402 Est. Cost $31.94 Unrealized -37.0%
FLR FLUOR CORP 0.0%
Value ($000) $323 Shares 11,592 Est. Cost $23.08 Unrealized +10.4%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $322 Shares 24,537 Est. Cost $18.20 Unrealized -5.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $322 Shares 68,631 Est. Cost $4.85 Unrealized -4.5%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $322 Shares 7,302 Est. Cost $40.99 Unrealized +7.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $322 Shares 6,977 Est. Cost $33.24 Unrealized +1.9%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $318 Shares 30,835 Est. Cost $16.83 Unrealized -24.4%
BGS B&G FOODS INC 0.0%
Value ($000) $318 Shares 19,295 Est. Cost $14.82 Unrealized +5.2%
POSHMARK INC 0.0%
Value ($000) $316 Shares 20,140 Est. Cost $15.69 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value ($000) $316 Shares 38,931 Est. Cost $10.75 Unrealized
CALX CALIX INC 0.0%
Value ($000) $315 Shares 4,631 Est. Cost $42.35 Unrealized +26.2%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $315 Shares 10,300 Est. Cost $32.74 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $314 Shares 3,800 Est. Cost $99.18 Unrealized +1.5%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $313 Shares 9,555 Est. Cost $41.42 Unrealized
SIX FLAGS INC 0.0%
Value ($000) $312 Shares 17,600 Est. Cost $24.22 Unrealized
ENS ENERSYS 0.0%
Value ($000) $312 Shares 5,358 Est. Cost $63.52 Unrealized -2.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $309 Shares 4,837 Est. Cost $40.93 Unrealized +5.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $306 Shares 3,701 Est. Cost $107.34 Unrealized -10.4%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $304 Shares 11,500 Est. Cost $34.59 Unrealized -10.3%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $304 Shares 19,263 Est. Cost $8.21 Unrealized +106.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $303 Shares 11,061 Est. Cost $22.02 Unrealized +33.9%
ALV AUTOLIV INC 0.0%
Value ($000) $303 Shares 4,540 Est. Cost $82.87 Unrealized -14.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 6,723 Est. Cost $24.74 Unrealized +78.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $300 Shares 14,192 Est. Cost $31.09 Unrealized -29.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $300 Shares 4,955 Est. Cost $13.55 Unrealized +119.1%
CHCO CITY HOLDING CO 0.0%
Value ($000) $299 Shares 3,235 Est. Cost $63.15 Unrealized +22.7%
WEWORK INC 0.0%
Value ($000) $298 Shares 113,249 Est. Cost $3.91 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $298 Shares 13,917 Est. Cost $30.07 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $297 Shares 39,247 Est. Cost $9.12 Unrealized
GMS INC 0.0%
Value ($000) $295 Shares 6,910 Est. Cost $27.28 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $294 Shares 8,416 Est. Cost $9.96 Unrealized +256.4%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $293 Shares 27,167 Est. Cost $12.09 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $291 Shares 3,973 Est. Cost $59.50 Unrealized +6.4%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $289 Shares 33,854 Est. Cost $12.56 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $288 Shares 8,527 Est. Cost $39.20 Unrealized +3.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $287 Shares 10,073 Est. Cost $51.29 Unrealized -29.3%
SFL SFL CORP LTD 0.0%
Value ($000) $284 Shares 30,918 Est. Cost $9.59 Unrealized +5.6%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $283 Shares 29,200 Est. Cost $10.12 Unrealized +21.2%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $281 Shares 7,285 Est. Cost $48.17 Unrealized -23.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $279 Shares 3,347 Est. Cost $77.45 Unrealized +19.5%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $277 Shares 28,240 Est. Cost $12.79 Unrealized -16.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $276 Shares 5,700 Est. Cost $27.45 Unrealized +86.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $273 Shares 4,373 Est. Cost $48.22 Unrealized +19.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $272 Shares 1,080 Est. Cost $171.36 Unrealized +24.1%
VIA RENEWABLES INC 0.0%
Value ($000) $272 Shares 39,311 Est. Cost $9.18 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $271 Shares 1,538 Est. Cost $12.88 Unrealized +153.3%
KN KNOWLES CORP 0.0%
Value ($000) $271 Shares 21,788 Est. Cost $18.16 Unrealized -11.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $266 Shares 13,935 Est. Cost $16.92 Unrealized +33.9%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $266 Shares 10,641 Est. Cost $16.05 Unrealized +52.9%
HNST HONEST CO INC/THE 0.0%
Value ($000) $266 Shares 76,900 Est. Cost $3.88 Unrealized -5.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $266 Shares 42,169 Est. Cost $9.08 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $265 Shares 6,676 Est. Cost $34.18 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $264 Shares 10,245 Est. Cost $18.46 Unrealized +57.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $263 Shares 55,517 Est. Cost $3.52 Unrealized +49.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $262 Shares 6,938 Est. Cost $34.08 Unrealized +19.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $262 Shares 2,819 Est. Cost $65.29 Unrealized +39.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $261 Shares 18,045 Est. Cost $15.57 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $259 Shares 13,483 Est. Cost $21.71 Unrealized -6.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $258 Shares 9,755 Est. Cost $45.85 Unrealized -41.1%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $256 Shares 28,297 Est. Cost $9.05 Unrealized
STERICYCLE INC 0.0%
Value ($000) $256 Shares 6,069 Est. Cost $102.04 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $255 Shares 6,375 Est. Cost $41.17 Unrealized -1.1%
BERRY CORP 0.0%
Value ($000) $254 Shares 30,982 Est. Cost $6.92 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 7,526 Est. Cost $48.24 Unrealized -16.3%
CBL CBL & ASSOCIATES PROPERTIES IN 0.0%
Value ($000) $252 Shares 9,835 Est. Cost $23.90 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $251 Shares 3,224 Est. Cost $82.08 Unrealized -3.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $251 Shares 7,820 Est. Cost $16.32 Unrealized +103.5%
PODD INSULET CORP 0.0%
Value ($000) $248 Shares 1,030 Est. Cost $211.07 Unrealized +18.7%
WINA WINMARK CORP 0.0%
Value ($000) $246 Shares 980 Est. Cost $217.58 Unrealized -0.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $246 Shares 5,400 Est. Cost $65.02 Unrealized -17.1%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $246 Shares 23,470 Est. Cost $13.71 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $246 Shares 5,000 Est. Cost $45.50 Unrealized +18.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $244 Shares 9,225 Est. Cost $32.28 Unrealized -6.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $243 Shares 1,100 Est. Cost $253.48 Unrealized -10.3%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $242 Shares 20,785 Est. Cost $16.53 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $242 Shares 1,809 Est. Cost $141.70 Unrealized
NECESSITY RETAIL REIT INC 0.0%
Value ($000) $242 Shares 41,179 Est. Cost $8.58 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $241 Shares 1,729 Est. Cost $125.06 Unrealized +12.2%
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $241 Shares 9,929 Est. Cost $28.01 Unrealized -2.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $239 Shares 26,700 Est. Cost $6.46 Unrealized +54.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $239 Shares 3,833 Est. Cost $66.69 Unrealized +0.6%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $236 Shares 10,217 Est. Cost $15.38 Unrealized +50.9%
CARS CARS.COM INC 0.0%
Value ($000) $234 Shares 20,156 Est. Cost $18.25 Unrealized -35.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $234 Shares 7,310 Est. Cost $19.50 Unrealized +89.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 8,599 Est. Cost $18.88 Unrealized +41.7%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $227 Shares 10,500 Est. Cost $19.57 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $226 Shares 7,576 Est. Cost $19.48 Unrealized +81.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $226 Shares 5,854 Est. Cost $21.13 Unrealized +121.2%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $225 Shares 12,186 Est. Cost $11.61 Unrealized +56.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 4,460 Est. Cost $22.66 Unrealized +129.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $223 Shares 11,230 Est. Cost $21.97 Unrealized -3.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $223 Shares 4,408 Est. Cost $60.41 Unrealized -14.4%
SUMO LOGIC INC 0.0%
Value ($000) $222 Shares 29,599 Est. Cost $10.43 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $222 Shares 17,241 Est. Cost $11.75 Unrealized +14.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $221 Shares 11,370 Est. Cost $19.53 Unrealized +15.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $220 Shares 29,013 Est. Cost $10.24 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $219 Shares 2,700 Est. Cost $54.64 Unrealized +64.3%
KKR KKR & CO INC 0.0%
Value ($000) $218 Shares 4,650 Est. Cost $60.04 Unrealized -18.1%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $218 Shares 3,977 Est. Cost $32.02 Unrealized +72.4%
SQUARESPACE INC 0.0%
Value ($000) $216 Shares 10,125 Est. Cost $21.33 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $216 Shares 1,752 Est. Cost $104.82 Unrealized +4.6%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $216 Shares 8,980 Est. Cost $32.16 Unrealized -15.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $215 Shares 1,798 Est. Cost $85.93 Unrealized +40.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $214 Shares 1,598 Est. Cost $103.97 Unrealized +26.8%
KSS KOHL'S CORP 0.0%
Value ($000) $214 Shares 8,497 Est. Cost $50.56 Unrealized -42.3%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $213 Shares 11,704 Est. Cost $15.66 Unrealized
PLAYAGS INC 0.0%
Value ($000) $212 Shares 40,000 Est. Cost $5.76 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $211 Shares 13,935 Est. Cost $14.37 Unrealized +1.3%
QRVO QORVO INC 0.0%
Value ($000) $211 Shares 2,658 Est. Cost $107.92 Unrealized -10.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $209 Shares 12,410 Est. Cost $16.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $208 Shares 25,828 Est. Cost $8.16 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $205 Shares 4,462 Est. Cost $15.07 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $204 Shares 2,500 Est. Cost $65.76 Unrealized +37.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 3,498 Est. Cost $58.32 Unrealized
AMERICAN EQUITY INVESTMENT LIF 0.0%
Value ($000) $203 Shares 5,335 Est. Cost $39.92 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $203 Shares 6,404 Est. Cost $19.41 Unrealized +67.1%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $203 Shares 3,364 Est. Cost $41.65 Unrealized +3.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $202 Shares 2,316 Est. Cost $68.30 Unrealized +21.5%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $202 Shares 24,230 Est. Cost $7.67 Unrealized -4.2%
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value ($000) $201 Shares 4,638 Est. Cost $39.47 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $199 Shares 6,730 Est. Cost $25.13 Unrealized +22.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $198 Shares 6,352 Est. Cost $28.29 Unrealized +6.1%
SUMMIT MATERIALS INC 0.0%
Value ($000) $197 Shares 7,831 Est. Cost $17.35 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $197 Shares 956 Est. Cost $123.14 Unrealized +29.6%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $196 Shares 4,861 Est. Cost $39.80 Unrealized +5.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $195 Shares 6,314 Est. Cost $50.82 Unrealized -17.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $194 Shares 4,499 Est. Cost $73.78 Unrealized
MLKN MILLERKNOLL INC. 0.0%
Value ($000) $193 Shares 12,056 Est. Cost $30.64 Unrealized -20.5%
ATI ATI INC 0.0%
Value ($000) $193 Shares 6,532 Est. Cost $14.86 Unrealized +87.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $192 Shares 12,361 Est. Cost $18.85 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $192 Shares 2,700 Est. Cost $73.45 Unrealized +2.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $191 Shares 4,000 Est. Cost $31.73 Unrealized +87.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $191 Shares 629 Est. Cost $194.20 Unrealized +27.6%
GENERATION BIO CO 0.0%
Value ($000) $191 Shares 36,200 Est. Cost $7.66 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $190 Shares 2,008 Est. Cost $106.77 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $189 Shares 6,479 Est. Cost $31.54 Unrealized +48.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $189 Shares 56,683 Est. Cost $10.25 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $188 Shares 1,839 Est. Cost $61.12 Unrealized
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value ($000) $188 Shares 5,546 Est. Cost $32.44 Unrealized +13.2%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value ($000) $188 Shares 25,626 Est. Cost $8.40 Unrealized +7.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $186 Shares 9,444 Est. Cost $35.65 Unrealized -41.2%
COOK TRAEGER INC 0.0%
Value ($000) $186 Shares 53,930 Est. Cost $3.38 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $186 Shares 26,705 Est. Cost $16.87 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $186 Shares 9,028 Est. Cost $18.70 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $185 Shares 4,134 Est. Cost $42.20 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $183 Shares 8,712 Est. Cost $36.93 Unrealized -24.7%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $179 Shares 10,127 Est. Cost $25.37 Unrealized -1.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 18,200 Est. Cost $9.70 Unrealized +4.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $177 Shares 911 Est. Cost $134.21 Unrealized +49.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $177 Shares 4,213 Est. Cost $32.45 Unrealized +35.6%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $175 Shares 9,358 Est. Cost $27.71 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $175 Shares 826 Est. Cost $190.29 Unrealized +24.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 795 Est. Cost $99.85 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $174 Shares 4,971 Est. Cost $19.79 Unrealized +115.3%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $174 Shares 12,600 Est. Cost $22.11 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $173 Shares 24,358 Est. Cost $7.41 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $173 Shares 3,314 Est. Cost $68.31 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $172 Shares 3,500 Est. Cost $131.87 Unrealized -52.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $171 Shares 6,830 Est. Cost $26.27 Unrealized +3.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $171 Shares 1,887 Est. Cost $50.74 Unrealized +76.4%
WHD CACTUS INC 0.0%
Value ($000) $170 Shares 3,282 Est. Cost $29.45 Unrealized +36.1%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $170 Shares 4,339 Est. Cost $13.17 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $170 Shares 2,064 Est. Cost $87.62 Unrealized -1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $169 Shares 2,754 Est. Cost $52.13 Unrealized +19.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $168 Shares 7,703 Est. Cost $14.16 Unrealized +117.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $167 Shares 1,802 Est. Cost $38.62 Unrealized +130.2%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $165 Shares 19,350 Est. Cost $11.79 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $163 Shares 1,151 Est. Cost $109.68 Unrealized +28.5%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $163 Shares 20,412 Est. Cost $9.17 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $162 Shares 6,138 Est. Cost $14.31 Unrealized
WEBER INC 0.0%
Value ($000) $162 Shares 32,100 Est. Cost $5.05 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $162 Shares 3,003 Est. Cost $53.84 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $162 Shares 4,242 Est. Cost $17.78 Unrealized +113.4%
FN FABRINET 0.0%
Value ($000) $160 Shares 1,405 Est. Cost $74.37 Unrealized +29.4%
NOVT NOVANTA INC 0.0%
Value ($000) $160 Shares 1,138 Est. Cost $102.59 Unrealized +32.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $159 Shares 1,374 Est. Cost $294.87 Unrealized -22.3%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $158 Shares 4,400 Est. Cost $29.19 Unrealized +47.2%
KAMAN CORP 0.0%
Value ($000) $157 Shares 5,624 Est. Cost $36.20 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $157 Shares 9,838 Est. Cost $15.22 Unrealized +33.8%
AFCG AFC GAMMA INC 0.0%
Value ($000) $156 Shares 9,723 Est. Cost $7.70 Unrealized -8.5%
FOX FOX CORP 0.0%
Value ($000) $156 Shares 5,710 Est. Cost $31.86 Unrealized -6.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $156 Shares 11,350 Est. Cost $8.93 Unrealized +28.8%
EXPO EXPONENT INC 0.0%
Value ($000) $156 Shares 1,643 Est. Cost $68.85 Unrealized +31.9%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $156 Shares 4,081 Est. Cost $23.84 Unrealized +61.7%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value ($000) $154 Shares 58,653 Est. Cost $5.71 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $153 Shares 9,506 Est. Cost $17.65 Unrealized +5.9%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $153 Shares 2,145 Est. Cost $71.76 Unrealized +4.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $153 Shares 10,380 Est. Cost $16.64 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $153 Shares 440 Est. Cost $413.69 Unrealized
AI C3.AI INC 0.0%
Value ($000) $153 Shares 12,388 Est. Cost $18.35 Unrealized -2.2%
SEER SEER INC 0.0%
Value ($000) $153 Shares 19,690 Est. Cost $9.81 Unrealized -1.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $152 Shares 3,384 Est. Cost $62.42 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $152 Shares 9,924 Est. Cost $17.61 Unrealized -19.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $152 Shares 2,339 Est. Cost $86.69 Unrealized -13.2%
BERKELEY LIGHTS INC 0.0%
Value ($000) $152 Shares 79,830 Est. Cost $2.18 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $152 Shares 601 Est. Cost $165.65 Unrealized +39.0%
RH RH 0.0%
Value ($000) $151 Shares 615 Est. Cost $203.45 Unrealized +32.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $151 Shares 5,426 Est. Cost $13.09 Unrealized +73.1%
YELP YELP INC 0.0%
Value ($000) $151 Shares 3,990 Est. Cost $30.86 Unrealized +7.2%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $150 Shares 1,500 Est. Cost $92.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $149 Shares 2,109 Est. Cost $59.24 Unrealized +36.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $149 Shares 15,016 Est. Cost $12.63 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $148 Shares 1,871 Est. Cost $71.38 Unrealized +47.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 30,407 Est. Cost $5.58 Unrealized +12.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $145 Shares 2,180 Est. Cost $48.25 Unrealized +52.3%
HEI HEICO CORP 0.0%
Value ($000) $144 Shares 1,000 Est. Cost $109.32 Unrealized +37.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $144 Shares 1,890 Est. Cost $75.94 Unrealized +4.3%
ARCHAEA ENERGY INC 0.0%
Value ($000) $144 Shares 5,563 Est. Cost $23.88 Unrealized
CROX CROCS INC 0.0%
Value ($000) $143 Shares 2,010 Est. Cost $39.16 Unrealized +77.3%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $142 Shares 24,840 Est. Cost $5.72 Unrealized
VERITIV CORP 0.0%
Value ($000) $142 Shares 1,372 Est. Cost $99.48 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $142 Shares 2,102 Est. Cost $83.34 Unrealized -16.8%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $141 Shares 5,881 Est. Cost $27.04 Unrealized +1.6%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $141 Shares 5,700 Est. Cost $9.01 Unrealized +48.6%
MYE MYERS INDS INC 0.0%
Value ($000) $141 Shares 7,882 Est. Cost $10.84 Unrealized +69.8%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $139 Shares 8,959 Est. Cost $18.64 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $139 Shares 18,700 Est. Cost $8.49 Unrealized -0.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $138 Shares 3,086 Est. Cost $46.23 Unrealized -32.6%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $138 Shares 1,691 Est. Cost $61.15 Unrealized +31.1%
AVANGRID INC 0.0%
Value ($000) $138 Shares 3,300 Est. Cost $47.35 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $138 Shares 1,063 Est. Cost $80.59 Unrealized +47.2%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $137 Shares 6,240 Est. Cost $36.35 Unrealized
DNOW NOW INC 0.0%
Value ($000) $136 Shares 12,006 Est. Cost $9.99 Unrealized +8.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $135 Shares 11,463 Est. Cost $11.68 Unrealized 0.0%
SOUTHSTATE CORP 0.0%
Value ($000) $134 Shares 1,487 Est. Cost $72.53 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $134 Shares 32,544 Est. Cost $8.88 Unrealized -46.5%
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $134 Shares 413 Est. Cost $621.72 Unrealized -44.4%
THE ODP CORP 0.0%
Value ($000) $133 Shares 3,499 Est. Cost $6.04 Unrealized
LHC GROUP INC 0.0%
Value ($000) $133 Shares 798 Est. Cost $165.60 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $133 Shares 20,512 Est. Cost $3.47 Unrealized +74.4%
CUTERA INC 0.0%
Value ($000) $133 Shares 2,914 Est. Cost $36.66 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $133 Shares 2,691 Est. Cost $28.27 Unrealized +54.7%
NTNX NUTANIX INC 0.0%
Value ($000) $133 Shares 6,040 Est. Cost $27.15 Unrealized -32.8%
BMI BADGER METER INC 0.0%
Value ($000) $132 Shares 1,174 Est. Cost $95.09 Unrealized -4.8%
KELYA KELLY SERVICES INC-CL A 0.0%
Value ($000) $132 Shares 9,743 Est. Cost $17.00 Unrealized -0.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $132 Shares 3,351 Est. Cost $34.33 Unrealized +9.8%
FRONTLINE LTD/BERMUDA 0.0%
Value ($000) $132 Shares 12,083 Est. Cost $10.92 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $131 Shares 2,334 Est. Cost $59.09 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 898 Est. Cost $105.27 Unrealized +29.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $131 Shares 3,900 Est. Cost $35.73 Unrealized +15.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $131 Shares 6,265 Est. Cost $14.32 Unrealized +33.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $130 Shares 960 Est. Cost $96.28 Unrealized +38.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $130 Shares 6,400 Est. Cost $21.15 Unrealized +14.3%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value ($000) $130 Shares 19,492 Est. Cost $12.27 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $130 Shares 1,671 Est. Cost $63.20 Unrealized +8.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $130 Shares 3,545 Est. Cost $27.69 Unrealized +18.5%
BOX BOX INC 0.0%
Value ($000) $129 Shares 4,442 Est. Cost $20.56 Unrealized +33.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $129 Shares 11,626 Est. Cost $14.05 Unrealized
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $128 Shares 8,114 Est. Cost $7.06 Unrealized +83.2%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $128 Shares 2,600 Est. Cost $41.36 Unrealized +15.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 1,008 Est. Cost $111.23 Unrealized +29.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $128 Shares 2,142 Est. Cost $69.83 Unrealized -1.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $127 Shares 1,928 Est. Cost $54.26 Unrealized +34.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $127 Shares 2,575 Est. Cost $56.06 Unrealized -14.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 12,000 Est. Cost $10.53 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $125 Shares 1,778 Est. Cost $53.05 Unrealized +23.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $125 Shares 3,539 Est. Cost $22.82 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $124 Shares 1,000 Est. Cost $120.77 Unrealized +7.2%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $124 Shares 14,485 Est. Cost $9.16 Unrealized +2.7%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $123 Shares 1,047 Est. Cost $55.11 Unrealized +88.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $123 Shares 974 Est. Cost $83.83 Unrealized +44.6%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $122 Shares 5,270 Est. Cost $14.95 Unrealized +18.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $122 Shares 2,824 Est. Cost $35.32 Unrealized -1.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $122 Shares 3,116 Est. Cost $28.08 Unrealized +42.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $121 Shares 9,822 Est. Cost $10.94 Unrealized -6.2%
AXONICS INC 0.0%
Value ($000) $121 Shares 1,652 Est. Cost $55.13 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $121 Shares 4,744 Est. Cost $21.98 Unrealized -2.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $120 Shares 7,072 Est. Cost $18.60 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $120 Shares 2,476 Est. Cost $69.67 Unrealized -14.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $119 Shares 1,320 Est. Cost $67.51 Unrealized +36.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $119 Shares 3,898 Est. Cost $23.53 Unrealized +36.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $119 Shares 4,536 Est. Cost $14.88 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $119 Shares 1,109 Est. Cost $51.75 Unrealized +107.6%
GCO GENESCO INC 0.0%
Value ($000) $119 Shares 3,013 Est. Cost $63.98 Unrealized -16.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $119 Shares 3,823 Est. Cost $52.80 Unrealized -26.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $118 Shares 7,993 Est. Cost $13.61 Unrealized +12.2%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $118 Shares 2,846 Est. Cost $27.51 Unrealized -9.2%
HCI HCI GROUP INC 0.0%
Value ($000) $118 Shares 3,016 Est. Cost $86.31 Unrealized -33.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 3,425 Est. Cost $26.96 Unrealized +20.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $117 Shares 7,304 Est. Cost $9.16 Unrealized +45.8%
RNST RENASANT CORP 0.0%
Value ($000) $117 Shares 3,745 Est. Cost $33.28 Unrealized -2.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 12,665 Est. Cost $6.28 Unrealized +99.4%
ZENDESK INC 0.0%
Value ($000) $116 Shares 1,520 Est. Cost $64.08 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $116 Shares 8,250 Est. Cost $16.21 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $116 Shares 3,902 Est. Cost $28.48 Unrealized +1.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $115 Shares 728 Est. Cost $174.92 Unrealized -2.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $115 Shares 2,169 Est. Cost $38.37 Unrealized +71.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $115 Shares 3,577 Est. Cost $25.03 Unrealized +10.4%
GME GAMESTOP CORP 0.0%
Value ($000) $114 Shares 4,550 Est. Cost $32.50 Unrealized +0.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $114 Shares 5,300 Est. Cost $21.51 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value ($000) $114 Shares 1,991 Est. Cost $38.86 Unrealized +40.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $114 Shares 5,950 Est. Cost $11.04 Unrealized +55.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $114 Shares 7,230 Est. Cost $29.74 Unrealized -31.3%
APG API GROUP CORP 0.0%
Value ($000) $114 Shares 6,906 Est. Cost $11.03 Unrealized -3.4%
EBIX INC 0.0%
Value ($000) $114 Shares 6,025 Est. Cost $34.88 Unrealized
DAN DANA INC 0.0%
Value ($000) $113 Shares 7,546 Est. Cost $12.13 Unrealized +13.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $113 Shares 2,632 Est. Cost $46.50 Unrealized +38.7%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $112 Shares 5,932 Est. Cost $28.23 Unrealized -20.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $112 Shares 1,326 Est. Cost $73.07 Unrealized -1.7%
THOMSON REUTERS CORP 0.0%
Value ($000) $112 Shares 1,096 Est. Cost $100.51 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $111 Shares 2,754 Est. Cost $37.91 Unrealized +10.6%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $111 Shares 2,841 Est. Cost $29.07 Unrealized +37.1%
AARONS CO INC/THE 0.0%
Value ($000) $111 Shares 11,433 Est. Cost $19.42 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $110 Shares 5,410 Est. Cost $23.97 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $110 Shares 1,245 Est. Cost $96.93 Unrealized +28.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $110 Shares 5,016 Est. Cost $41.11 Unrealized -36.4%
IVERIC BIO INC 0.0%
Value ($000) $110 Shares 4,602 Est. Cost $13.42 Unrealized
PERFICIENT INC 0.0%
Value ($000) $110 Shares 1,654 Est. Cost $55.26 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $110 Shares 1,230 Est. Cost $56.02 Unrealized +36.1%
BANR BANNER CORPORATION 0.0%
Value ($000) $109 Shares 1,687 Est. Cost $44.18 Unrealized +20.7%
SATS ECHOSTAR CORP CLASS A 0.0%
Value ($000) $109 Shares 6,627 Est. Cost $32.87 Unrealized -43.1%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $109 Shares 10,640 Est. Cost $9.61 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 2,072 Est. Cost $116.98 Unrealized -47.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $109 Shares 2,319 Est. Cost $25.88 Unrealized +78.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $108 Shares 6,340 Est. Cost $11.65 Unrealized +39.2%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $108 Shares 641 Est. Cost $136.74 Unrealized +8.0%
ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value ($000) $108 Shares 1,067 Est. Cost $86.99 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $108 Shares 5,921 Est. Cost $30.76 Unrealized -34.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $108 Shares 1,523 Est. Cost $62.95 Unrealized +36.0%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $107 Shares 3,170 Est. Cost $21.35 Unrealized +43.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $107 Shares 9,600 Est. Cost $19.40 Unrealized -31.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $107 Shares 4,128 Est. Cost $15.14 Unrealized +25.0%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $107 Shares 2,176 Est. Cost $62.48 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $107 Shares 2,366 Est. Cost $24.97 Unrealized +58.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $106 Shares 24,526 Est. Cost $5.70 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $106 Shares 8,111 Est. Cost $7.59 Unrealized +26.4%
INARI MEDICAL INC 0.0%
Value ($000) $106 Shares 1,388 Est. Cost $80.19 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $106 Shares 4,487 Est. Cost $12.45 Unrealized +52.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $106 Shares 3,750 Est. Cost $16.18 Unrealized +56.1%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $106 Shares 3,039 Est. Cost $72.18 Unrealized -38.8%
MR COOPER GROUP INC 0.0%
Value ($000) $105 Shares 2,665 Est. Cost $12.13 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $105 Shares 1,817 Est. Cost $23.21 Unrealized +114.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $105 Shares 8,224 Est. Cost $19.04 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $105 Shares 836 Est. Cost $117.73 Unrealized -13.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 14,238 Est. Cost $4.27 Unrealized 0.0%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $105 Shares 1,647 Est. Cost $37.75 Unrealized +75.1%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $105 Shares 2,990 Est. Cost $18.81 Unrealized +56.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $104 Shares 1,216 Est. Cost $64.57 Unrealized +13.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $104 Shares 4,603 Est. Cost $27.67 Unrealized +17.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $104 Shares 14,800 Est. Cost $20.86 Unrealized -51.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $104 Shares 3,683 Est. Cost $31.43 Unrealized +12.0%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $104 Shares 5,000 Est. Cost $18.95 Unrealized +21.0%
RMBS RAMBUS INC 0.0%
Value ($000) $103 Shares 3,432 Est. Cost $14.85 Unrealized +68.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $103 Shares 1,739 Est. Cost $45.20 Unrealized +25.5%
MDB MONGODB INC 0.0%
Value ($000) $102 Shares 560 Est. Cost $309.78 Unrealized -5.8%
SANM SANMINA CORP 0.0%
Value ($000) $102 Shares 1,820 Est. Cost $28.84 Unrealized +61.6%
TRIUMPH GROUP INC 0.0%
Value ($000) $102 Shares 11,858 Est. Cost $8.33 Unrealized
BSET BASSETT FURNITURE INDUSTRIES I 0.0%
Value ($000) $102 Shares 6,427 Est. Cost $13.19 Unrealized +28.5%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $101 Shares 4,630 Est. Cost $10.79 Unrealized +70.7%
ZIMVIE INC 0.0%
Value ($000) $101 Shares 10,232 Est. Cost $22.84 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $101 Shares 2,805 Est. Cost $31.10 Unrealized +4.9%
MQ MARQETA INC 0.0%
Value ($000) $101 Shares 12,802 Est. Cost $9.79 Unrealized -15.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 2,514 Est. Cost $44.41 Unrealized +10.3%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $99 Shares 3,743 Est. Cost $25.47 Unrealized -6.8%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $99 Shares 2,870 Est. Cost $28.33 Unrealized -2.2%
M MACYS INC 0.0%
Value ($000) $99 Shares 5,303 Est. Cost $8.65 Unrealized +104.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $99 Shares 6,757 Est. Cost $12.61 Unrealized +28.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $98 Shares 2,939 Est. Cost $20.18 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value ($000) $98 Shares 10,453 Est. Cost $5.19 Unrealized +75.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $98 Shares 2,097 Est. Cost $19.75 Unrealized +94.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $97 Shares 2,122 Est. Cost $42.63 Unrealized -11.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $97 Shares 1,218 Est. Cost $30.14 Unrealized +161.8%
PGNY PROGYNY INC 0.0%
Value ($000) $97 Shares 2,207 Est. Cost $41.11 Unrealized -8.9%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $97 Shares 2,632 Est. Cost $26.73 Unrealized +36.0%
COHU COHU INC 0.0%
Value ($000) $97 Shares 2,966 Est. Cost $23.16 Unrealized +20.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $96 Shares 8,105 Est. Cost $8.51 Unrealized +28.9%
VIMEO INC 0.0%
Value ($000) $96 Shares 24,078 Est. Cost $28.33 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $95 Shares 2,660 Est. Cost $18.25 Unrealized +60.5%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $95 Shares 1,310 Est. Cost $54.40 Unrealized +16.3%
ARCONIC CORP 0.0%
Value ($000) $95 Shares 5,366 Est. Cost $21.77 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $95 Shares 1,736 Est. Cost $32.48 Unrealized +69.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $95 Shares 1,844 Est. Cost $37.32 Unrealized +17.4%
COKE COCA COLA BOTTLING CO 0.0%
Value ($000) $94 Shares 193 Est. Cost $22.09 Unrealized +113.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $94 Shares 1,235 Est. Cost $103.63 Unrealized -9.5%
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value ($000) $94 Shares 2,130 Est. Cost $35.04 Unrealized -26.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $93 Shares 2,250 Est. Cost $23.72 Unrealized +74.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $93 Shares 3,300 Est. Cost $10.82 Unrealized +94.2%
ELF ELF BEAUTY INC 0.0%
Value ($000) $92 Shares 2,134 Est. Cost $17.54 Unrealized +105.8%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $91 Shares 7,594 Est. Cost $17.05 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $91 Shares 2,103 Est. Cost $48.47 Unrealized +1.0%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $90 Shares 2,964 Est. Cost $26.06 Unrealized +12.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $90 Shares 2,336 Est. Cost $37.29 Unrealized -1.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $90 Shares 1,515 Est. Cost $44.31 Unrealized +13.8%
OI O-I GLASS INC 0.0%
Value ($000) $90 Shares 5,742 Est. Cost $10.64 Unrealized +27.3%
BGC PARTNERS INC 0.0%
Value ($000) $90 Shares 22,742 Est. Cost $3.31 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $89 Shares 1,820 Est. Cost $6.02 Unrealized +48.3%
ADEA ADEIA INC 0.0%
Value ($000) $89 Shares 7,076 Est. Cost $6.34 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $89 Shares 4,318 Est. Cost $26.82 Unrealized -14.4%
HARBORONE BANCORP INC 0.0%
Value ($000) $89 Shares 5,846 Est. Cost $8.54 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $89 Shares 2,491 Est. Cost $34.36 Unrealized +0.5%
INSTIL BIO INC 0.0%
Value ($000) $89 Shares 20,300 Est. Cost $4.38 Unrealized
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value ($000) $89 Shares 2,250 Est. Cost $17.04 Unrealized +88.3%
NV5 GLOBAL INC 0.0%
Value ($000) $88 Shares 610 Est. Cost $117.12 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $88 Shares 1,896 Est. Cost $42.74 Unrealized +9.3%
BL BLACKLINE INC 0.0%
Value ($000) $88 Shares 1,567 Est. Cost $75.28 Unrealized -10.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $88 Shares 825 Est. Cost $93.38 Unrealized +8.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $87 Shares 3,618 Est. Cost $17.20 Unrealized +40.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $86 Shares 3,349 Est. Cost $15.35 Unrealized +44.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $86 Shares 731 Est. Cost $64.48 Unrealized +62.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $86 Shares 3,210 Est. Cost $33.67 Unrealized -15.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $86 Shares 3,850 Est. Cost $21.49 Unrealized -3.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $86 Shares 1,727 Est. Cost $25.38 Unrealized +26.8%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $86 Shares 2,300 Est. Cost $15.32 Unrealized +69.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $86 Shares 3,842 Est. Cost $21.11 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $86 Shares 2,371 Est. Cost $30.65 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value ($000) $85 Shares 1,166 Est. Cost $50.61 Unrealized +41.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 6,339 Est. Cost $8.73 Unrealized +47.5%
VYX NCR CORP 0.0%
Value ($000) $85 Shares 4,373 Est. Cost $18.94 Unrealized -3.1%
R1 RCM INC 0.0%
Value ($000) $85 Shares 4,809 Est. Cost $20.91 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $84 Shares 1,530 Est. Cost $47.74 Unrealized +8.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $84 Shares 1,534 Est. Cost $56.58 Unrealized +31.0%
THRM GENTHERM INC 0.0%
Value ($000) $83 Shares 1,424 Est. Cost $42.77 Unrealized +41.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $83 Shares 4,600 Est. Cost $14.25 Unrealized +40.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $83 Shares 3,458 Est. Cost $18.21 Unrealized -6.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $82 Shares 696 Est. Cost $97.46 Unrealized +16.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $82 Shares 1,582 Est. Cost $54.01 Unrealized +3.0%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $82 Shares 10,676 Est. Cost $7.83 Unrealized -5.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $82 Shares 1,077 Est. Cost $64.20 Unrealized +12.5%
W WAYFAIR INC 0.0%
Value ($000) $81 Shares 2,500 Est. Cost $102.38 Unrealized -48.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $81 Shares 2,671 Est. Cost $19.81 Unrealized +44.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $80 Shares 1,331 Est. Cost $63.22 Unrealized -4.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $80 Shares 1,573 Est. Cost $30.18 Unrealized +82.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $80 Shares 4,363 Est. Cost $17.96 Unrealized +13.9%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $79 Shares 3,957 Est. Cost $10.20 Unrealized +33.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $79 Shares 3,001 Est. Cost $23.34 Unrealized +11.3%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $79 Shares 2,396 Est. Cost $30.95 Unrealized +12.9%
TECHTARGET INC 0.0%
Value ($000) $78 Shares 1,220 Est. Cost $66.64 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $78 Shares 6,000 Est. Cost $11.88 Unrealized -11.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $78 Shares 25,600 Est. Cost $3.69 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE F 0.0%
Value ($000) $78 Shares 5,444 Est. Cost $15.49 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $78 Shares 3,397 Est. Cost $14.93 Unrealized +49.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $86.25 Unrealized -19.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $78 Shares 2,114 Est. Cost $39.04 Unrealized -16.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $78 Shares 3,238 Est. Cost $17.74 Unrealized +21.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $78 Shares 434 Est. Cost $154.58 Unrealized -4.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $78 Shares 2,457 Est. Cost $18.99 Unrealized +85.5%
EVGO EVGO INC 0.0%
Value ($000) $77 Shares 10,608 Est. Cost $8.82 Unrealized -1.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $77 Shares 2,630 Est. Cost $33.67 Unrealized -19.1%
SONO SONOS INC 0.0%
Value ($000) $77 Shares 4,797 Est. Cost $19.77 Unrealized -10.2%
COMP COMPASS INC 0.0%
Value ($000) $77 Shares 29,238 Est. Cost $4.39 Unrealized -19.1%
AGX ARGAN INC 0.0%
Value ($000) $77 Shares 2,400 Est. Cost $35.70 Unrealized -7.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 7,630 Est. Cost $10.81 Unrealized +3.0%
AMERICAN NATIONAL BANKSHARES I 0.0%
Value ($000) $77 Shares 2,100 Est. Cost $36.30 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $75 Shares 19,992 Est. Cost $3.99 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $75 Shares 3,300 Est. Cost $13.05 Unrealized +29.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $75 Shares 1,827 Est. Cost $29.28 Unrealized +18.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $75 Shares 1,024 Est. Cost $46.35 Unrealized +43.2%
ATKR ATKORE INC 0.0%
Value ($000) $75 Shares 786 Est. Cost $99.50 Unrealized -16.2%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $75 Shares 4,431 Est. Cost $22.52 Unrealized -29.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $75 Shares 74,633 Est. Cost $5.24 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $75 Shares 2,500 Est. Cost $25.26 Unrealized -3.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $74 Shares 2,119 Est. Cost $43.24 Unrealized -16.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $74 Shares 5,053 Est. Cost $16.57 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $74 Shares 2,550 Est. Cost $23.75 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $74 Shares 12,400 Est. Cost $12.69 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $73 Shares 3,080 Est. Cost $21.18 Unrealized +19.3%
STEM INC 0.0%
Value ($000) $73 Shares 5,386 Est. Cost $13.14 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 6,639 Est. Cost $9.90 Unrealized +14.5%
SABR SABRE CORP 0.0%
Value ($000) $73 Shares 13,030 Est. Cost $12.86 Unrealized -48.2%
TLYS TILLYS INC 0.0%
Value ($000) $73 Shares 9,086 Est. Cost $10.79 Unrealized -29.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $53.26 Unrealized -34.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $72 Shares 1,997 Est. Cost $47.05 Unrealized -10.6%
VSAT VIASAT INC 0.0%
Value ($000) $72 Shares 2,357 Est. Cost $61.20 Unrealized -45.3%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $72 Shares 15,381 Est. Cost $2.99 Unrealized +34.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $71 Shares 4,858 Est. Cost $20.69 Unrealized -7.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $71 Shares 4,730 Est. Cost $13.49 Unrealized +5.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $71 Shares 1,251 Est. Cost $93.29 Unrealized -28.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $71 Shares 2,459 Est. Cost $26.84 Unrealized +25.9%
KFRC KFORCE INC 0.0%
Value ($000) $71 Shares 1,115 Est. Cost $43.88 Unrealized +35.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $71 Shares 962 Est. Cost $128.68 Unrealized -22.4%
ALIT ALIGHT INC 0.0%
Value ($000) $71 Shares 8,528 Est. Cost $7.78 Unrealized -5.2%
VERITEX HOLDINGS INC 0.0%
Value ($000) $71 Shares 2,247 Est. Cost $30.59 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $71 Shares 1,819 Est. Cost $24.03 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $71 Shares 4,101 Est. Cost $25.19 Unrealized -4.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $70 Shares 2,940 Est. Cost $15.88 Unrealized +35.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $70 Shares 5,400 Est. Cost $11.54 Unrealized +0.3%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value ($000) $69 Shares 411 Est. Cost $143.58 Unrealized -7.8%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $69 Shares 1,168 Est. Cost $44.61 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $69 Shares 2,799 Est. Cost $16.73 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $69 Shares 1,384 Est. Cost $71.65 Unrealized -32.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $68 Shares 2,044 Est. Cost $29.17 Unrealized +21.6%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $68 Shares 5,817 Est. Cost $9.79 Unrealized +12.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $68 Shares 2,660 Est. Cost $15.82 Unrealized +45.3%
AAON AAON INC 0.0%
Value ($000) $68 Shares 1,060 Est. Cost $34.47 Unrealized +10.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $67 Shares 5,738 Est. Cost $19.71 Unrealized -21.5%
AIR AAR CORP 0.0%
Value ($000) $67 Shares 1,523 Est. Cost $42.59 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $67 Shares 1,880 Est. Cost $26.16 Unrealized +25.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $67 Shares 8,608 Est. Cost $4.46 Unrealized +30.3%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value ($000) $67 Shares 4,497 Est. Cost $13.55 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $67 Shares 6,610 Est. Cost $9.45 Unrealized +21.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 8,216 Est. Cost $6.01 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $66 Shares 1,800 Est. Cost $28.02 Unrealized -10.6%
VAL VALARIS LTD 0.0%
Value ($000) $66 Shares 995 Est. Cost $51.19 Unrealized -6.4%
GUESS INC 0.0%
Value ($000) $65 Shares 4,267 Est. Cost $15.11 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $65 Shares 3,157 Est. Cost $14.49 Unrealized +32.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $65 Shares 4,000 Est. Cost $9.89 Unrealized +79.6%
KBH KB HOME 0.0%
Value ($000) $65 Shares 2,398 Est. Cost $20.73 Unrealized +37.1%
CONSOL ENERGY INC 0.0%
Value ($000) $65 Shares 1,023 Est. Cost $41.62 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 1,454 Est. Cost $79.51 Unrealized -28.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $64 Shares 2,333 Est. Cost $26.62 Unrealized -6.3%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $63 Shares 2,017 Est. Cost $68.24 Unrealized -40.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $63 Shares 2,153 Est. Cost $24.19 Unrealized +17.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 3,502 Est. Cost $15.85 Unrealized +9.1%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value ($000) $63 Shares 3,400 Est. Cost $24.86 Unrealized -20.9%
IMMUNOGEN INC 0.0%
Value ($000) $63 Shares 10,554 Est. Cost $5.19 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 2,069 Est. Cost $29.94 Unrealized -12.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $63 Shares 1,714 Est. Cost $36.89 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $63 Shares 2,549 Est. Cost $23.98 Unrealized +7.7%
COWEN INC 0.0%
Value ($000) $62 Shares 1,618 Est. Cost $23.91 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $62 Shares 1,437 Est. Cost $45.57 Unrealized +8.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $62 Shares 3,350 Est. Cost $23.41 Unrealized -5.6%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $62 Shares 2,100 Est. Cost $31.55 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $45.29 Unrealized -4.3%
ROCKET LAB USA INC 0.0%
Value ($000) $61 Shares 12,020 Est. Cost $4.78 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $61 Shares 5,429 Est. Cost $7.48 Unrealized +26.7%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 2,732 Est. Cost $26.56 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $61 Shares 435 Est. Cost $153.98 Unrealized -9.9%
PHR PHREESIA INC 0.0%
Value ($000) $61 Shares 2,230 Est. Cost $32.33 Unrealized -22.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 1,629 Est. Cost $36.40 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $61 Shares 4,380 Est. Cost $9.28 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $61 Shares 3,225 Est. Cost $12.03 Unrealized +40.3%
SPARTANNASH CO 0.0%
Value ($000) $61 Shares 1,709 Est. Cost $24.79 Unrealized
TELLURIAN INC 0.0%
Value ($000) $61 Shares 22,691 Est. Cost $2.76 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $60 Shares 940 Est. Cost $78.10 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $60 Shares 6,438 Est. Cost $14.27 Unrealized -19.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $60 Shares 768 Est. Cost $43.41 Unrealized +84.1%
GFF GRIFFON CORP 0.0%
Value ($000) $60 Shares 1,882 Est. Cost $21.24 Unrealized +28.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $60 Shares 6,575 Est. Cost $10.26 Unrealized -22.6%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value ($000) $60 Shares 1,955 Est. Cost $24.69 Unrealized +35.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $59 Shares 7,164 Est. Cost $16.47 Unrealized -47.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $59 Shares 5,800 Est. Cost $4.89 Unrealized -0.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $59 Shares 750 Est. Cost $44.65 Unrealized +72.5%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $59 Shares 660 Est. Cost $90.70 Unrealized +6.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 10,220 Est. Cost $7.22 Unrealized -9.2%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $33.86 Unrealized +20.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $59 Shares 3,507 Est. Cost $17.42 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 664 Est. Cost $75.02 Unrealized -21.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $58 Shares 319 Est. Cost $146.13 Unrealized +44.3%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value ($000) $58 Shares 1,022 Est. Cost $110.13 Unrealized -22.7%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value ($000) $58 Shares 38,760 Est. Cost $1.51 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $20.55 Unrealized +59.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $57 Shares 1,155 Est. Cost $21.27 Unrealized +112.2%
PD PAGERDUTY INC 0.0%
Value ($000) $57 Shares 2,311 Est. Cost $29.91 Unrealized -13.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $57 Shares 6,250 Est. Cost $6.24 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $57 Shares 971 Est. Cost $51.57 Unrealized +18.8%
ZS ZSCALER INC 0.0%
Value ($000) $57 Shares 375 Est. Cost $184.87 Unrealized -11.5%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $57 Shares 817 Est. Cost $12.42 Unrealized +21.7%
AA ALCOA CORP 0.0%
Value ($000) $56 Shares 1,535 Est. Cost $69.55 Unrealized -35.5%
XPEL XPEL INC 0.0%
Value ($000) $56 Shares 815 Est. Cost $49.70 Unrealized +30.7%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $56 Shares 4,858 Est. Cost $14.68 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $56 Shares 3,750 Est. Cost $10.64 Unrealized +76.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $56 Shares 1,264 Est. Cost $32.96 Unrealized +12.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $55 Shares 1,239 Est. Cost $38.65 Unrealized +19.1%
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value ($000) $55 Shares 3,363 Est. Cost $16.48 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $55 Shares 3,279 Est. Cost $19.31 Unrealized -9.7%
VCEL VERICEL CORP 0.0%
Value ($000) $55 Shares 2,061 Est. Cost $33.28 Unrealized -18.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $55 Shares 8,169 Est. Cost $5.81 Unrealized +7.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $55 Shares 7,070 Est. Cost $7.11 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $55 Shares 1,123 Est. Cost $56.54 Unrealized -11.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $55 Shares 12,972 Est. Cost $3.86 Unrealized -1.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $55 Shares 877 Est. Cost $52.50 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $54 Shares 1,224 Est. Cost $37.32 Unrealized
PROTERRA INC 0.0%
Value ($000) $54 Shares 8,772 Est. Cost $4.69 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $54 Shares 1,611 Est. Cost $25.65 Unrealized +44.2%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $54 Shares 3,905 Est. Cost $18.61 Unrealized -20.8%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $54 Shares 819 Est. Cost $69.16 Unrealized +0.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $54 Shares 4,428 Est. Cost $11.14 Unrealized +33.2%
THE HOWARD HUGHES CORP 0.0%
Value ($000) $54 Shares 983 Est. Cost $105.80 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $54 Shares 3,401 Est. Cost $12.43 Unrealized +30.8%
APPN APPIAN CORP 0.0%
Value ($000) $52 Shares 1,080 Est. Cost $55.82 Unrealized -13.1%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $20.77 Unrealized -20.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $52 Shares 4,490 Est. Cost $17.73 Unrealized -28.7%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value ($000) $52 Shares 1,491 Est. Cost $29.70 Unrealized -5.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $52 Shares 1,220 Est. Cost $26.45 Unrealized +33.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $52 Shares 2,420 Est. Cost $28.79 Unrealized -20.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 2,358 Est. Cost $35.23 Unrealized -37.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $51 Shares 3,871 Est. Cost $9.42 Unrealized +54.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 2,462 Est. Cost $40.31 Unrealized -28.3%
RPD RAPID7 INC 0.0%
Value ($000) $51 Shares 1,160 Est. Cost $65.68 Unrealized -6.0%
GREAT AJAX CORP 0.0%
Value ($000) $51 Shares 6,842 Est. Cost $10.29 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $50 Shares 2,710 Est. Cost $20.99 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $50 Shares 2,869 Est. Cost $34.45 Unrealized -49.9%
XPER XPERI INC 0.0%
Value ($000) $50 Shares 2,800 Est. Cost $23.33 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT 0.0%
Value ($000) $50 Shares 2,305 Est. Cost $21.69 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $50 Shares 828 Est. Cost $66.59 Unrealized +6.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 1,333 Est. Cost $19.31 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $50 Shares 1,462 Est. Cost $21.82 Unrealized +34.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $49 Shares 3,433 Est. Cost $20.31 Unrealized -9.7%
HL HECLA MINING CO 0.0%
Value ($000) $49 Shares 10,809 Est. Cost $4.48 Unrealized -10.8%
AXGN AXOGEN INC 0.0%
Value ($000) $49 Shares 4,272 Est. Cost $8.55 Unrealized +17.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $49 Shares 700 Est. Cost $85.10 Unrealized -2.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 1,785 Est. Cost $29.08 Unrealized -7.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $49 Shares 1,003 Est. Cost $27.08 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $49 Shares 5,270 Est. Cost $11.71 Unrealized +3.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 1,904 Est. Cost $24.25 Unrealized +9.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $49 Shares 1,703 Est. Cost $20.42 Unrealized +9.8%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $48 Shares 2,135 Est. Cost $26.37 Unrealized -17.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $48 Shares 3,480 Est. Cost $9.67 Unrealized +24.5%
BENSON HILL INC 0.0%
Value ($000) $48 Shares 14,050 Est. Cost $2.92 Unrealized
FIBROGEN INC 0.0%
Value ($000) $47 Shares 2,866 Est. Cost $14.81 Unrealized
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value ($000) $47 Shares 189 Est. Cost $233.61 Unrealized +19.7%
EVERBRIDGE INC 0.0%
Value ($000) $47 Shares 1,514 Est. Cost $32.90 Unrealized
FLYW FLYWIRE CORP 0.0%
Value ($000) $47 Shares 2,131 Est. Cost $24.82 Unrealized -3.9%
INGN INOGEN INC 0.0%
Value ($000) $47 Shares 2,096 Est. Cost $30.21 Unrealized -8.6%
INHIBRX INC 0.0%
Value ($000) $47 Shares 2,346 Est. Cost $20.40 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $47 Shares 372 Est. Cost $66.59 Unrealized +66.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $47 Shares 1,744 Est. Cost $23.95 Unrealized -8.4%
TRUP TRUPANION INC 0.0%
Value ($000) $47 Shares 921 Est. Cost $71.79 Unrealized -6.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $46 Shares 5,926 Est. Cost $9.92 Unrealized -5.1%
EOLS EVOLUS INC 0.0%
Value ($000) $46 Shares 5,750 Est. Cost $6.56 Unrealized +61.5%
CREATIVE MEDIA & COMM TR CORP 0.0%
Value ($000) $46 Shares 7,182 Est. Cost $11.75 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $46 Shares 2,016 Est. Cost $23.77 Unrealized -13.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $46 Shares 2,167 Est. Cost $39.72 Unrealized -37.7%
US SILICA HOLDINGS INC 0.0%
Value ($000) $46 Shares 3,171 Est. Cost $17.59 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $46 Shares 231 Est. Cost $237.33 Unrealized
NEVRO CORP 0.0%
Value ($000) $46 Shares 1,195 Est. Cost $86.57 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $46 Shares 2,717 Est. Cost $17.52 Unrealized -8.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $46 Shares 1,290 Est. Cost $60.72 Unrealized -39.7%
LAW CS DISCO INC 0.0%
Value ($000) $46 Shares 4,440 Est. Cost $18.19 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $46 Shares 1,004 Est. Cost $54.56 Unrealized -13.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $46 Shares 4,211 Est. Cost $16.22 Unrealized -18.3%
UPWK UPWORK INC 0.0%
Value ($000) $46 Shares 3,406 Est. Cost $14.89 Unrealized +26.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $45 Shares 2,210 Est. Cost $26.54 Unrealized -17.2%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $45 Shares 4,074 Est. Cost $18.63 Unrealized -28.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $45 Shares 597 Est. Cost $70.14 Unrealized +12.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $23.37 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $45 Shares 2,701 Est. Cost $13.67 Unrealized -1.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $45 Shares 1,080 Est. Cost $32.33 Unrealized +18.1%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $45 Shares 1,307 Est. Cost $31.18 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $45 Shares 2,080 Est. Cost $13.52 Unrealized +12.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $44 Shares 4,950 Est. Cost $15.29 Unrealized -13.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $44 Shares 517 Est. Cost $69.85 Unrealized +28.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $44 Shares 525 Est. Cost $125.30 Unrealized -24.2%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $44 Shares 10,060 Est. Cost $5.45 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $44 Shares 1,857 Est. Cost $35.07 Unrealized -15.4%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $44 Shares 255 Est. Cost $260.21 Unrealized -36.4%
CAMBRIDGE BANCORP 0.0%
Value ($000) $44 Shares 500 Est. Cost $88.00 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $43 Shares 9,204 Est. Cost $5.96 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $43 Shares 16,800 Est. Cost $4.10 Unrealized
MBI MBIA INC 0.0%
Value ($000) $43 Shares 4,692 Est. Cost $3.72 Unrealized +39.0%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $43 Shares 550 Est. Cost $16.17 Unrealized +19.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 1,807 Est. Cost $42.41 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $43 Shares 2,750 Est. Cost $20.94 Unrealized -7.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $43 Shares 370 Est. Cost $56.10 Unrealized +118.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $43 Shares 2,930 Est. Cost $23.42 Unrealized -12.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $43 Shares 2,423 Est. Cost $17.63 Unrealized +0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $43 Shares 4,212 Est. Cost $9.20 Unrealized -14.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $43 Shares 8,986 Est. Cost $5.27 Unrealized +4.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 385 Est. Cost $130.40 Unrealized -22.7%
WIDEOPENWEST INC 0.0%
Value ($000) $42 Shares 3,045 Est. Cost $13.79 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $42 Shares 7,003 Est. Cost $6.82 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $42 Shares 2,119 Est. Cost $32.66 Unrealized -31.1%
PAYA HOLDINGS INC 0.0%
Value ($000) $42 Shares 5,273 Est. Cost $6.57 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $42 Shares 1,541 Est. Cost $21.49 Unrealized +7.8%
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value ($000) $42 Shares 2,550 Est. Cost $29.57 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $42 Shares 1,529 Est. Cost $37.55 Unrealized -14.5%
MTZ MASTEC INC 0.0%
Value ($000) $42 Shares 548 Est. Cost $48.56 Unrealized +59.3%
AVTR AVANTOR INC 0.0%
Value ($000) $42 Shares 2,120 Est. Cost $27.14 Unrealized -1.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 936 Est. Cost $51.73 Unrealized +12.9%
STC STEWART INFO SVCS 0.0%
Value ($000) $42 Shares 1,069 Est. Cost $50.20 Unrealized +1.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $41 Shares 500 Est. Cost $68.89 Unrealized +29.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $41 Shares 1,241 Est. Cost $85.38 Unrealized -50.3%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $30.58 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $41 Shares 16,229 Est. Cost $3.10 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $41 Shares 1,703 Est. Cost $41.66 Unrealized -36.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $41 Shares 3,588 Est. Cost $9.75 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $41 Shares 1,198 Est. Cost $41.00 Unrealized -6.4%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $41 Shares 653 Est. Cost $48.45 Unrealized +24.3%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $41 Shares 4,099 Est. Cost $9.25 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $40 Shares 2,868 Est. Cost $12.72 Unrealized +19.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $40 Shares 832 Est. Cost $35.50 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $40 Shares 65 Est. Cost $572.68 Unrealized -3.4%
WEN WENDYS COMPANY 0.0%
Value ($000) $40 Shares 2,128 Est. Cost $22.61 Unrealized -11.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $40 Shares 1,490 Est. Cost $47.04 Unrealized -34.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $40 Shares 500 Est. Cost $52.60 Unrealized +59.7%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $40 Shares 1,523 Est. Cost $30.90 Unrealized
CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value ($000) $40 Shares 1,420 Est. Cost $26.06 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $40 Shares 3,171 Est. Cost $26.74 Unrealized -41.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 12,050 Est. Cost $4.72 Unrealized -13.9%
ALTUS POWER INC 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $10.00 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $39 Shares 1,656 Est. Cost $27.42 Unrealized +0.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $39 Shares 2,814 Est. Cost $12.01 Unrealized +11.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $39 Shares 776 Est. Cost $40.86 Unrealized +4.4%
QURATE RETAIL INC 0.0%
Value ($000) $39 Shares 18,794 Est. Cost $9.71 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $38 Shares 900 Est. Cost $37.01 Unrealized +22.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $38 Shares 2,247 Est. Cost $11.56 Unrealized +54.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $38 Shares 1,109 Est. Cost $42.62 Unrealized -12.9%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $38 Shares 662 Est. Cost $48.67 Unrealized +19.8%
SLM SLM CORP 0.0%
Value ($000) $38 Shares 2,685 Est. Cost $9.54 Unrealized +62.5%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $38 Shares 1,592 Est. Cost $53.44 Unrealized -45.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $38 Shares 1,985 Est. Cost $15.41 Unrealized +10.2%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $38 Shares 3,559 Est. Cost $10.20 Unrealized
LRN STRIDE INC. 0.0%
Value ($000) $38 Shares 1,026 Est. Cost $33.32 Unrealized +20.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $38 Shares 716 Est. Cost $54.89 Unrealized +7.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $38 Shares 1,710 Est. Cost $26.77 Unrealized -8.5%
HIBBETT INC 0.0%
Value ($000) $38 Shares 610 Est. Cost $43.64 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $37 Shares 2,471 Est. Cost $12.87 Unrealized -3.6%
XMTR XOMETRY INC 0.0%
Value ($000) $37 Shares 623 Est. Cost $34.95 Unrealized +33.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 826 Est. Cost $36.10 Unrealized +38.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 1,990 Est. Cost $21.35 Unrealized -26.9%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $37 Shares 751 Est. Cost $41.79 Unrealized
MORPHIC HOLDING INC 0.0%
Value ($000) $37 Shares 1,324 Est. Cost $21.65 Unrealized
ALLOVIR INC 0.0%
Value ($000) $37 Shares 5,210 Est. Cost $5.09 Unrealized
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $16.39 Unrealized +27.7%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value ($000) $37 Shares 3,240 Est. Cost $11.45 Unrealized +13.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $37 Shares 444 Est. Cost $52.01 Unrealized +28.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $36 Shares 1,314 Est. Cost $32.57 Unrealized +5.7%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $36 Shares 6,033 Est. Cost $6.43 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $36 Shares 1,653 Est. Cost $39.89 Unrealized -14.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $36 Shares 11,201 Est. Cost $5.70 Unrealized
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value ($000) $36 Shares 807 Est. Cost $41.28 Unrealized -17.8%
LFCR LANDEC CORP 0.0%
Value ($000) $36 Shares 3,630 Est. Cost $9.70 Unrealized +4.8%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,024 Est. Cost $38.44 Unrealized -20.2%
AGENUS INC 0.0%
Value ($000) $36 Shares 14,124 Est. Cost $2.10 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $36 Shares 465 Est. Cost $142.12 Unrealized -29.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 148 Est. Cost $190.56 Unrealized
CATO CATO CORP/THE 0.0%
Value ($000) $35 Shares 3,700 Est. Cost $10.61 Unrealized -14.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $35 Shares 1,548 Est. Cost $21.99 Unrealized -6.6%
CDE COEUR MINING INC 0.0%
Value ($000) $35 Shares 9,257 Est. Cost $3.61 Unrealized -17.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $35 Shares 832 Est. Cost $23.36 Unrealized +8.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $35 Shares 414 Est. Cost $99.86 Unrealized -5.7%
SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value ($000) $35 Shares 3,300 Est. Cost $8.48 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 1,130 Est. Cost $22.69 Unrealized +43.9%
CHICOS FAS INC 0.0%
Value ($000) $35 Shares 6,002 Est. Cost $4.93 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,139 Est. Cost $40.54 Unrealized -24.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $16.46 Unrealized +53.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $35 Shares 3,316 Est. Cost $7.25 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $35 Shares 4,696 Est. Cost $12.72 Unrealized -16.3%
ENVESTNET INC 0.0%
Value ($000) $34 Shares 699 Est. Cost $76.37 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $34 Shares 996 Est. Cost $28.81 Unrealized -2.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $34 Shares 2,112 Est. Cost $19.89 Unrealized -33.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $34 Shares 1,510 Est. Cost $23.96 Unrealized -10.7%
PREMIER INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $33.89 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $88.44 Unrealized +64.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $34 Shares 552 Est. Cost $51.09 Unrealized -1.9%
LAREDO PETROLEUM INC 0.0%
Value ($000) $34 Shares 542 Est. Cost $67.78 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value ($000) $34 Shares 1,227 Est. Cost $24.60 Unrealized +25.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $33 Shares 12,100 Est. Cost $3.88 Unrealized -8.3%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $33 Shares 2,037 Est. Cost $18.52 Unrealized -10.0%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $33 Shares 4,781 Est. Cost $7.87 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $33 Shares 600 Est. Cost $66.32 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $33 Shares 7,535 Est. Cost $5.37 Unrealized -11.8%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $33 Shares 760 Est. Cost $40.23 Unrealized +6.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $33 Shares 631 Est. Cost $79.80 Unrealized
HELIOGEN INC 0.0%
Value ($000) $33 Shares 17,580 Est. Cost $1.88 Unrealized
OUTSET MEDICAL INC 0.0%
Value ($000) $33 Shares 2,103 Est. Cost $29.11 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $33 Shares 236 Est. Cost $220.87 Unrealized -33.9%
SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value ($000) $33 Shares 1,769 Est. Cost $38.83 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 2,081 Est. Cost $10.51 Unrealized +23.6%
OLO INC 0.0%
Value ($000) $32 Shares 3,658 Est. Cost $9.87 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $32 Shares 525 Est. Cost $45.78 Unrealized -30.9%
VERINT SYSTEMS INC 0.0%
Value ($000) $32 Shares 919 Est. Cost $51.08 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $32 Shares 1,220 Est. Cost $18.38 Unrealized +11.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 3,874 Est. Cost $4.34 Unrealized +58.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $31 Shares 2,800 Est. Cost $12.20 Unrealized -20.2%
PRIMO WATER CORP 0.0%
Value ($000) $31 Shares 2,137 Est. Cost $14.71 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $30.13 Unrealized -5.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $31 Shares 4,498 Est. Cost $8.82 Unrealized -36.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $31 Shares 791 Est. Cost $42.86 Unrealized -7.3%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $31 Shares 1,338 Est. Cost $59.97 Unrealized -54.0%
NUVASIVE INC 0.0%
Value ($000) $31 Shares 699 Est. Cost $58.76 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value ($000) $31 Shares 717 Est. Cost $46.08 Unrealized +8.7%
HTO SJW GROUP 0.0%
Value ($000) $31 Shares 441 Est. Cost $61.98 Unrealized +3.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $31 Shares 1,670 Est. Cost $14.68 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 1,238 Est. Cost $52.32 Unrealized -47.7%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $31 Shares 3,505 Est. Cost $18.97 Unrealized -45.8%
MODEL N INC 0.0%
Value ($000) $31 Shares 827 Est. Cost $27.34 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 1,832 Est. Cost $11.16 Unrealized +16.4%
WTBA WEST BANCORP INC 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $20.85 Unrealized +15.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $31 Shares 3,442 Est. Cost $9.88 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,186 Est. Cost $30.32 Unrealized -24.1%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $30 Shares 450 Est. Cost $53.22 Unrealized +25.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $30 Shares 2,372 Est. Cost $17.96 Unrealized -22.7%
OPLN KAR AUCTION SERVICES 0.0%
Value ($000) $30 Shares 2,423 Est. Cost $18.39 Unrealized -18.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $30 Shares 1,659 Est. Cost $15.85 Unrealized +38.5%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $30 Shares 838 Est. Cost $45.95 Unrealized -0.4%
ATRC ATRICURE INC 0.0%
Value ($000) $30 Shares 722 Est. Cost $48.73 Unrealized -6.1%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $30 Shares 870 Est. Cost $35.96 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $30 Shares 1,054 Est. Cost $28.91 Unrealized -1.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 522 Est. Cost $61.49 Unrealized +5.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,641 Est. Cost $45.41 Unrealized -49.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 3,090 Est. Cost $13.42 Unrealized -22.7%
MVIS MICROVISION INC 0.0%
Value ($000) $29 Shares 7,944 Est. Cost $6.31 Unrealized -25.3%
XNCR XENCOR INC 0.0%
Value ($000) $29 Shares 1,045 Est. Cost $24.84 Unrealized +15.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,881 Est. Cost $14.06 Unrealized +12.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $29 Shares 2,101 Est. Cost $18.93 Unrealized +0.1%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $29 Shares 650 Est. Cost $44.11 Unrealized -8.3%
LUCID GROUP INC 0.0%
Value ($000) $29 Shares 2,240 Est. Cost $12.95 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,250 Est. Cost $17.71 Unrealized -10.6%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $29 Shares 8,763 Est. Cost $3.63 Unrealized
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $29 Shares 709 Est. Cost $40.90 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $29 Shares 1,229 Est. Cost $24.28 Unrealized -4.8%
DOMO DOMO INC 0.0%
Value ($000) $29 Shares 1,681 Est. Cost $36.00 Unrealized -27.2%
WMK WEIS MARKETS INC 0.0%
Value ($000) $29 Shares 315 Est. Cost $63.01 Unrealized +15.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $28 Shares 6,460 Est. Cost $4.83 Unrealized
NNI NELNET INC 0.0%
Value ($000) $28 Shares 310 Est. Cost $83.06 Unrealized +4.7%
RUN SUNRUN INC 0.0%
Value ($000) $28 Shares 1,149 Est. Cost $29.57 Unrealized +5.2%
HWKN HAWKINS INC 0.0%
Value ($000) $28 Shares 717 Est. Cost $24.58 Unrealized +57.7%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $13.00 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $28 Shares 5,190 Est. Cost $4.99 Unrealized +9.4%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $28 Shares 18,000 Est. Cost $3.70 Unrealized
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $28 Shares 1,023 Est. Cost $32.87 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $28 Shares 2,600 Est. Cost $19.30 Unrealized -30.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $28 Shares 1,568 Est. Cost $25.89 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $28 Shares 6,135 Est. Cost $6.07 Unrealized -16.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $27 Shares 5,160 Est. Cost $4.56 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $27 Shares 168 Est. Cost $28.18 Unrealized +84.1%
REAL REALREAL INC/THE 0.0%
Value ($000) $27 Shares 16,000 Est. Cost $4.33 Unrealized -44.2%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $27 Shares 2,570 Est. Cost $24.34 Unrealized -41.3%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $27 Shares 783 Est. Cost $28.43 Unrealized -3.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $27 Shares 7,983 Est. Cost $3.68 Unrealized +2.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 4,000 Est. Cost $5.09 Unrealized +32.5%
BIONANO GENOMICS INC 0.0%
Value ($000) $27 Shares 11,573 Est. Cost $2.47 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 1,970 Est. Cost $7.33 Unrealized +61.6%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $27 Shares 2,900 Est. Cost $11.53 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $27 Shares 680 Est. Cost $32.94 Unrealized -4.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $27 Shares 331 Est. Cost $82.24 Unrealized +6.5%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $27 Shares 225 Est. Cost $142.91 Unrealized -14.8%
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value ($000) $26 Shares 3,380 Est. Cost $8.71 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $26 Shares 2,100 Est. Cost $11.28 Unrealized +26.9%
BLND BLEND LABS INC 0.0%
Value ($000) $26 Shares 10,350 Est. Cost $3.74 Unrealized -24.1%
MATTERPORT INC 0.0%
Value ($000) $26 Shares 7,359 Est. Cost $3.55 Unrealized
RANGER OIL CORP 0.0%
Value ($000) $26 Shares 817 Est. Cost $31.26 Unrealized
DENBURY INC 0.0%
Value ($000) $26 Shares 286 Est. Cost $77.03 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $26 Shares 316 Est. Cost $88.79 Unrealized +9.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 5,700 Est. Cost $6.11 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $26 Shares 5,329 Est. Cost $11.26 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $26 Shares 308 Est. Cost $57.57 Unrealized +8.3%
CALLON PETROLEUM CO 0.0%
Value ($000) $26 Shares 594 Est. Cost $50.81 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $26 Shares 5,150 Est. Cost $6.14 Unrealized -37.6%
ARIS WATER SOLUTION INC 0.0%
Value ($000) $26 Shares 1,550 Est. Cost $16.77 Unrealized
SKILLZ INC 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $26 Shares 1,127 Est. Cost $23.07 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $26 Shares 730 Est. Cost $22.43 Unrealized +30.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $26 Shares 300 Est. Cost $51.15 Unrealized +40.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $26 Shares 1,325 Est. Cost $20.95 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $25 Shares 7,031 Est. Cost $4.33 Unrealized
FNLC FIRST BANCORP INC/THE 0.0%
Value ($000) $25 Shares 820 Est. Cost $24.01 Unrealized +1.7%
ARLINGTON ASSET INVESTMENT CORP 0.0%
Value ($000) $25 Shares 9,369 Est. Cost $3.50 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $25 Shares 518 Est. Cost $83.58 Unrealized -21.0%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $25 Shares 1,170 Est. Cost $28.04 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $25 Shares 687 Est. Cost $28.21 Unrealized -4.3%
2SEVENTY BIO INC 0.0%
Value ($000) $25 Shares 1,547 Est. Cost $17.03 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $25 Shares 6,750 Est. Cost $6.36 Unrealized -8.3%
GEF/B GREIF INC 0.0%
Value ($000) $24 Shares 340 Est. Cost $46.35 Unrealized +21.1%
BAKKT HOLDINGS INC 0.0%
Value ($000) $24 Shares 11,150 Est. Cost $2.06 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $24 Shares 3,845 Est. Cost $10.14 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $12.43 Unrealized 0.0%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $14.97 Unrealized +36.3%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $6.35 Unrealized +96.4%
AIP ARTERIS INC 0.0%
Value ($000) $24 Shares 4,250 Est. Cost $10.25 Unrealized -25.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $24 Shares 497 Est. Cost $73.73 Unrealized
CHASE CORP 0.0%
Value ($000) $24 Shares 250 Est. Cost $88.52 Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $24 Shares 1,450 Est. Cost $19.55 Unrealized +3.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $24 Shares 8,400 Est. Cost $4.03 Unrealized -12.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $24 Shares 903 Est. Cost $30.09 Unrealized -22.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $24 Shares 660 Est. Cost $25.79 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $24.55 Unrealized -17.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $24 Shares 507 Est. Cost $46.37 Unrealized +0.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $24 Shares 11,210 Est. Cost $5.15 Unrealized -35.7%
TDW TIDEWATER INC 0.0%
Value ($000) $23 Shares 684 Est. Cost $22.92 Unrealized -7.0%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $23 Shares 970 Est. Cost $18.48 Unrealized +8.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $23 Shares 3,830 Est. Cost $9.58 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $23 Shares 384 Est. Cost $54.26 Unrealized +13.2%
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value ($000) $23 Shares 2,804 Est. Cost $14.52 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $23 Shares 717 Est. Cost $40.11 Unrealized -6.7%
GPRO GOPRO INC 0.0%
Value ($000) $23 Shares 4,313 Est. Cost $6.56 Unrealized -9.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $30.36 Unrealized -16.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $22 Shares 3,400 Est. Cost $4.80 Unrealized +33.8%
NEOGAMES SA 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $13.08 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 13,986 Est. Cost $3.25 Unrealized -30.3%
LUTHER BURBANK CORP 0.0%
Value ($000) $22 Shares 1,705 Est. Cost $12.90 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $22 Shares 860 Est. Cost $27.16 Unrealized +8.8%
MITT AG MORTGAGE INVESTMENT TRUST I 0.0%
Value ($000) $22 Shares 5,371 Est. Cost $9.31 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $22 Shares 2,832 Est. Cost $6.90 Unrealized +7.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $22 Shares 448 Est. Cost $51.32 Unrealized +5.1%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $22 Shares 500 Est. Cost $31.82 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $22 Shares 380 Est. Cost $72.03 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $16.67 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $22 Shares 935 Est. Cost $14.53 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $22 Shares 1,480 Est. Cost $17.16 Unrealized -12.4%
YEXT YEXT INC 0.0%
Value ($000) $21 Shares 4,032 Est. Cost $10.10 Unrealized -54.1%
VUZI VUZIX CORP 0.0%
Value ($000) $21 Shares 4,200 Est. Cost $9.81 Unrealized -21.4%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $21 Shares 545 Est. Cost $25.22 Unrealized +38.0%
LASR NLIGHT INC 0.0%
Value ($000) $21 Shares 1,924 Est. Cost $21.13 Unrealized -45.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $21 Shares 1,970 Est. Cost $32.11 Unrealized -60.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $21 Shares 5,050 Est. Cost $6.67 Unrealized -20.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $10.22 Unrealized +29.0%
VALU VALUE LINE INC 0.0%
Value ($000) $21 Shares 437 Est. Cost $65.94 Unrealized +10.3%
ABSI ABSCI CORP 0.0%
Value ($000) $21 Shares 6,830 Est. Cost $3.67 Unrealized 0.0%
CHINOOK THERAPEUTICS INC. 0.0%
Value ($000) $20 Shares 944 Est. Cost $12.43 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $20 Shares 11,820 Est. Cost $1.69 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $20 Shares 1,346 Est. Cost $11.91 Unrealized +25.4%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $20 Shares 907 Est. Cost $12.62 Unrealized +57.5%
FNKO FUNKO INC 0.0%
Value ($000) $20 Shares 977 Est. Cost $19.43 Unrealized +17.9%
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value ($000) $20 Shares 1,815 Est. Cost $1.21 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $20 Shares 590 Est. Cost $31.34 Unrealized -15.1%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $20 Shares 2,316 Est. Cost $11.32 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $20 Shares 420 Est. Cost $42.77 Unrealized +12.2%
CRNC CERENCE INC 0.0%
Value ($000) $20 Shares 1,233 Est. Cost $85.74 Unrealized -73.8%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $20 Shares 684 Est. Cost $23.99 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $7.69 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $20 Shares 5,500 Est. Cost $5.19 Unrealized -2.9%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $20 Shares 276 Est. Cost $99.28 Unrealized
MCS MARCUS CORP/THE 0.0%
Value ($000) $20 Shares 1,423 Est. Cost $13.02 Unrealized +23.6%
SPWH SPORTSMANS WAREHOUSE HOLDINGS 0.0%
Value ($000) $20 Shares 2,200 Est. Cost $9.86 Unrealized -3.9%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $20 Shares 488 Est. Cost $83.07 Unrealized -37.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $20 Shares 4,167 Est. Cost $4.58 Unrealized -25.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $20 Shares 1,133 Est. Cost $12.28 Unrealized +2.7%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $19 Shares 3,187 Est. Cost $3.94 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $19 Shares 3,900 Est. Cost $4.87 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $19 Shares 966 Est. Cost $16.06 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost $72.28 Unrealized -3.9%
AMERICAN SOFTWARE INC/GA 0.0%
Value ($000) $19 Shares 1,092 Est. Cost $18.18 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $19 Shares 1,039 Est. Cost $16.53 Unrealized +15.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $19 Shares 1,620 Est. Cost $8.23 Unrealized +4.1%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $19 Shares 4,800 Est. Cost $4.59 Unrealized +0.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $19 Shares 690 Est. Cost $24.78 Unrealized -6.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,136 Est. Cost $24.20 Unrealized -33.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $18 Shares 338 Est. Cost $43.22 Unrealized +5.8%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value ($000) $18 Shares 5,143 Est. Cost $7.08 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $18 Shares 286 Est. Cost $65.19 Unrealized -6.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $18 Shares 2,340 Est. Cost $8.99 Unrealized -21.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $18 Shares 1,067 Est. Cost $13.42 Unrealized +13.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $18 Shares 960 Est. Cost $19.97 Unrealized -9.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $18 Shares 1,115 Est. Cost $17.52 Unrealized +12.3%
COUCHBASE INC 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $16.43 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $10.05 Unrealized -8.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $17 Shares 1,532 Est. Cost $10.42 Unrealized +8.6%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $17 Shares 9,202 Est. Cost $2.21 Unrealized
SURMODICS INC 0.0%
Value ($000) $17 Shares 490 Est. Cost $36.73 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $17 Shares 7,000 Est. Cost $2.39 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $17 Shares 1,996 Est. Cost $8.69 Unrealized +7.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $17 Shares 4,750 Est. Cost $6.42 Unrealized -28.0%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $2.64 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $17 Shares 1,197 Est. Cost $12.17 Unrealized +9.6%
GEVO GEVO INC 0.0%
Value ($000) $17 Shares 7,700 Est. Cost $4.39 Unrealized -36.4%
MACATAWA BANK CORP 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $8.45 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $17 Shares 2,893 Est. Cost $8.60 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $17 Shares 8,000 Est. Cost $2.13 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $16 Shares 1,643 Est. Cost $5.06 Unrealized +63.8%
DCGO DOCGO INC 0.0%
Value ($000) $16 Shares 1,566 Est. Cost $7.36 Unrealized +22.6%
FMAO FARMERS & MERCHANTS BANCORP IN 0.0%
Value ($000) $16 Shares 530 Est. Cost $32.71 Unrealized -19.5%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $16 Shares 727 Est. Cost $25.18 Unrealized -3.3%
SHEL SHELL PLC 0.0%
Value ($000) $16 Shares 327 Est. Cost $56.38 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $31.44 Unrealized -69.9%
INVA INNOVIVA INC 0.0%
Value ($000) $16 Shares 1,164 Est. Cost $16.26 Unrealized -15.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $16 Shares 538 Est. Cost $9.77 Unrealized
LFT LUMENT FINANCE TRUST INC. 0.0%
Value ($000) $16 Shares 7,424 Est. Cost $3.24 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $16 Shares 4,072 Est. Cost $9.42 Unrealized -39.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $16 Shares 990 Est. Cost $23.85 Unrealized +0.0%
STEELCASE INC 0.0%
Value ($000) $16 Shares 2,387 Est. Cost $14.00 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $15 Shares 903 Est. Cost $13.90 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $15 Shares 1,030 Est. Cost $9.73 Unrealized +55.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $15 Shares 7,910 Est. Cost $3.64 Unrealized -35.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $15 Shares 3,398 Est. Cost $5.06 Unrealized -6.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $15 Shares 268 Est. Cost $53.00 Unrealized -1.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $15 Shares 4,500 Est. Cost $4.00 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $15 Shares 850 Est. Cost $15.85 Unrealized -5.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $15 Shares 419 Est. Cost $26.63 Unrealized +4.0%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $15 Shares 630 Est. Cost $22.27 Unrealized
LZ LEGALZOOM.COM INC 0.0%
Value ($000) $15 Shares 1,585 Est. Cost $13.21 Unrealized -21.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $15 Shares 740 Est. Cost $19.75 Unrealized -3.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $15 Shares 590 Est. Cost $25.89 Unrealized -8.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $15 Shares 993 Est. Cost $16.60 Unrealized -7.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $15 Shares 383 Est. Cost $73.02 Unrealized -40.6%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $15 Shares 370 Est. Cost $39.48 Unrealized -5.4%
ICOSAVAX INC 0.0%
Value ($000) $15 Shares 4,300 Est. Cost $3.49 Unrealized
ESCROW ALTEGRITY INC 0.0%
Value ($000) $14 Shares 72,703 Est. Cost $1.62 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $14 Shares 5,400 Est. Cost $3.62 Unrealized +3.6%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 840 Est. Cost $13.10 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $14 Shares 5,116 Est. Cost $1.98 Unrealized +20.9%
SINGULAR GENOMICS SYSTEMS INC 0.0%
Value ($000) $14 Shares 5,200 Est. Cost $3.85 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $14 Shares 1,444 Est. Cost $11.14 Unrealized -8.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $14 Shares 10,178 Est. Cost $3.14 Unrealized -22.9%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,160 Est. Cost $14.71 Unrealized
BALLYS CORP 0.0%
Value ($000) $14 Shares 620 Est. Cost $19.35 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $14 Shares 1,775 Est. Cost $10.87 Unrealized -19.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 313 Est. Cost $41.77 Unrealized +8.5%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $14 Shares 723 Est. Cost $44.69 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $13 Shares 280 Est. Cost $40.14 Unrealized -10.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $13 Shares 140 Est. Cost $145.04 Unrealized -26.2%
RAMACO RESOURCES INC 0.0%
Value ($000) $13 Shares 1,170 Est. Cost $12.82 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $13 Shares 149 Est. Cost $216.79 Unrealized -40.6%
SMRT SMARTRENT INC 0.0%
Value ($000) $13 Shares 4,700 Est. Cost $3.95 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $13 Shares 331 Est. Cost $38.38 Unrealized +8.1%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 248 Est. Cost $38.69 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $13 Shares 990 Est. Cost $20.77 Unrealized -36.2%
PI IMPINJ INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $83.30 Unrealized 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 873 Est. Cost $16.06 Unrealized -10.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $13 Shares 390 Est. Cost $30.10 Unrealized +6.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $13 Shares 1,368 Est. Cost $6.91 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $13 Shares 213 Est. Cost $35.48 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $13 Shares 4,300 Est. Cost $5.60 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $13 Shares 8,200 Est. Cost $2.62 Unrealized 0.0%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $13 Shares 1,770 Est. Cost $10.99 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $13 Shares 4,048 Est. Cost $3.21 Unrealized
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value ($000) $13 Shares 410 Est. Cost $45.60 Unrealized -19.5%
SRI STONERIDGE INC 0.0%
Value ($000) $13 Shares 613 Est. Cost $18.98 Unrealized -1.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $13 Shares 216 Est. Cost $96.22 Unrealized -36.5%
PLBY PLBY GROUP INC 0.0%
Value ($000) $13 Shares 3,637 Est. Cost $6.75 Unrealized -20.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $13 Shares 1,836 Est. Cost $14.23 Unrealized -29.1%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $12 Shares 927 Est. Cost $13.42 Unrealized -1.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $12 Shares 525 Est. Cost $27.42 Unrealized -8.8%
RES RPC INC 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $6.27 Unrealized +6.1%
IBEX IBEX LTD 0.0%
Value ($000) $12 Shares 640 Est. Cost $17.80 Unrealized -1.6%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $12 Shares 130 Est. Cost $99.33 Unrealized -3.5%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $12 Shares 395 Est. Cost $21.22 Unrealized +7.7%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $12 Shares 770 Est. Cost $17.86 Unrealized
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $12 Shares 5,500 Est. Cost $1.88 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $11 Shares 3,180 Est. Cost $5.27 Unrealized -34.7%
PAYSAFE LTD 0.0%
Value ($000) $11 Shares 7,800 Est. Cost $1.41 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $11 Shares 4,311 Est. Cost $3.44 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $11 Shares 3,100 Est. Cost $3.47 Unrealized 0.0%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $11 Shares 802 Est. Cost $14.04 Unrealized -10.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 290 Est. Cost $34.79 Unrealized -1.6%
FISKER INC 0.0%
Value ($000) $11 Shares 1,373 Est. Cost $14.93 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $10.84 Unrealized +1.9%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 739 Est. Cost $9.49 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $11 Shares 6,410 Est. Cost $4.10 Unrealized -39.3%
SOMALOGIC INC 0.0%
Value ($000) $11 Shares 3,060 Est. Cost $4.58 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $11 Shares 244 Est. Cost $30.43 Unrealized +46.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $11 Shares 350 Est. Cost $20.93 Unrealized +55.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 4,100 Est. Cost $4.67 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $11 Shares 5,151 Est. Cost $1.44 Unrealized +55.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $10 Shares 420 Est. Cost $20.37 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $10 Shares 624 Est. Cost $34.11 Unrealized -19.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $10 Shares 662 Est. Cost $16.25 Unrealized +8.6%
FSLY FASTLY INC 0.0%
Value ($000) $10 Shares 1,195 Est. Cost $23.35 Unrealized -54.4%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.44 Unrealized +50.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,056 Est. Cost $7.64 Unrealized +21.9%
BERKSHIRE GREY INC 0.0%
Value ($000) $10 Shares 7,300 Est. Cost $1.37 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $10 Shares 5,400 Est. Cost $1.85 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $206.30 Unrealized -22.2%
AORT ARTIVION INC 0.0%
Value ($000) $10 Shares 930 Est. Cost $20.00 Unrealized +0.7%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $10 Shares 236 Est. Cost $41.63 Unrealized 0.0%
TD TORONTO-DOMINION BANK/THE 0.0%
Value ($000) $10 Shares 163 Est. Cost $72.90 Unrealized -11.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $10 Shares 437 Est. Cost $36.65 Unrealized -24.8%
CHUYS HOLDINGS INC 0.0%
Value ($000) $10 Shares 347 Est. Cost $17.44 Unrealized
GDOT GREEN DOT CORP. 0.0%
Value ($000) $10 Shares 511 Est. Cost $35.60 Unrealized -35.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.84 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $10 Shares 125 Est. Cost $45.90 Unrealized +67.8%
PW POWER REIT 0.0%
Value ($000) $10 Shares 900 Est. Cost $22.82 Unrealized
NIKOLA CORP 0.0%
Value ($000) $10 Shares 2,658 Est. Cost $11.04 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $9.06 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,143 Est. Cost $8.45 Unrealized -15.3%
FRPT FRESHPET INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $34.94 Unrealized +35.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $143.55 Unrealized -8.5%
BARK BARK INC 0.0%
Value ($000) $9 Shares 4,900 Est. Cost $1.85 Unrealized 0.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $9 Shares 274 Est. Cost $37.16 Unrealized -33.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 71 Est. Cost $162.43 Unrealized -6.4%
BLX BLADEX 0.0%
Value ($000) $9 Shares 700 Est. Cost $11.90 Unrealized +0.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 3,800 Est. Cost $2.37 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $9 Shares 218 Est. Cost $43.18 Unrealized 0.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 280 Est. Cost $30.37 Unrealized -5.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $9 Shares 4,852 Est. Cost $4.36 Unrealized
TSM TSMC 0.0%
Value ($000) $9 Shares 131 Est. Cost $101.09 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $9 Shares 380 Est. Cost $25.01 Unrealized -10.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $9 Shares 760 Est. Cost $12.16 Unrealized -13.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $9 Shares 3,750 Est. Cost $2.78 Unrealized -15.3%
INFINERA CORP 0.0%
Value ($000) $9 Shares 1,668 Est. Cost $6.68 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $9 Shares 1,170 Est. Cost $11.21 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 433 Est. Cost $28.98 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $9 Shares 460 Est. Cost $15.68 Unrealized +0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $9 Shares 860 Est. Cost $16.31 Unrealized -38.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $9 Shares 190 Est. Cost $56.82 Unrealized -14.2%
ROKU ROKU INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $154.85 Unrealized -50.8%
SHARECARE INC 0.0%
Value ($000) $8 Shares 4,200 Est. Cost $1.90 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $8 Shares 360 Est. Cost $16.58 Unrealized +12.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $78.80 Unrealized -0.3%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $8 Shares 4,900 Est. Cost $2.28 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 277 Est. Cost $59.77 Unrealized -37.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $64.52 Unrealized -22.3%
ATEX ANTERIX INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $48.73 Unrealized -14.8%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $125.24 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $8 Shares 412 Est. Cost $17.05 Unrealized 0.0%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $8 Shares 1,050 Est. Cost $7.80 Unrealized -2.6%
GRPN GROUPON INC 0.0%
Value ($000) $8 Shares 1,080 Est. Cost $15.66 Unrealized -30.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $8 Shares 960 Est. Cost $4.19 Unrealized +83.7%
FIRST OF LONG ISLAND CORP/THE 0.0%
Value ($000) $8 Shares 450 Est. Cost $17.78 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $8 Shares 435 Est. Cost $20.28 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $36.27 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $8 Shares 1,134 Est. Cost $15.05 Unrealized -46.5%
SPLUNK INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $138.10 Unrealized
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $8 Shares 270 Est. Cost $33.33 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $8 Shares 880 Est. Cost $13.05 Unrealized -23.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $63.59 Unrealized -19.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $103.87 Unrealized -33.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $20.00 Unrealized -56.2%
NWS NEWS CORP 0.0%
Value ($000) $7 Shares 430 Est. Cost $18.07 Unrealized -8.3%
CDNA CAREDX INC 0.0%
Value ($000) $7 Shares 384 Est. Cost $49.49 Unrealized -56.6%
CDXS CODEXIS INC 0.0%
Value ($000) $7 Shares 1,257 Est. Cost $13.07 Unrealized -38.5%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $7 Shares 676 Est. Cost $16.22 Unrealized -33.3%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $7 Shares 1,050 Est. Cost $15.40 Unrealized +5.6%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $7 Shares 4,414 Est. Cost $31.75 Unrealized
RESOLUTE FOREST PRODUCTS INC 0.0%
Value ($000) $7 Shares 330 Est. Cost $21.21 Unrealized
MDV MODIV INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
DASEKE INC 0.0%
Value ($000) $7 Shares 1,150 Est. Cost $3.14 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 678 Est. Cost $11.18 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 1,116 Est. Cost $6.16 Unrealized -22.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $7 Shares 274 Est. Cost $46.15 Unrealized -30.8%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,739 Est. Cost $11.59 Unrealized
HESKA CORP 0.0%
Value ($000) $7 Shares 94 Est. Cost $146.96 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $46.41 Unrealized -21.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $66.50 Unrealized -21.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $7 Shares 1,096 Est. Cost $58.25 Unrealized
ORANY ORANGE - SPON ADR 0.0%
Value ($000) $6 Shares 654 Est. Cost $13.07 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 680 Est. Cost $11.64 Unrealized -13.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $26.16 Unrealized 0.0%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value ($000) $6 Shares 821 Est. Cost $6.39 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $6 Shares 3,700 Est. Cost $2.11 Unrealized 0.0%
NTDOY NINTENDO CO LTD 0.0%
Value ($000) $6 Shares 620 Est. Cost $19.03 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $6 Shares 441 Est. Cost $30.06 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 659 Est. Cost $14.49 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $6 Shares 468 Est. Cost $3.89 Unrealized +221.5%
EB EVENTBRITE INC 0.0%
Value ($000) $6 Shares 858 Est. Cost $16.84 Unrealized -50.0%
ESSA BANCORP INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $14.06 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6 Shares 61 Est. Cost $85.32 Unrealized +7.7%
VERU INC 0.0%
Value ($000) $6 Shares 455 Est. Cost $12.44 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 628 Est. Cost $10.76 Unrealized +26.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 960 Est. Cost $19.28 Unrealized -62.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $6 Shares 850 Est. Cost $6.16 Unrealized -33.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,150 Est. Cost $14.56 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 291 Est. Cost $19.76 Unrealized -7.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $6 Shares 1,020 Est. Cost $5.05 Unrealized -9.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $5 Shares 804 Est. Cost $28.50 Unrealized -75.3%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $24.92 Unrealized 0.0%
PENN REAL ESTATE INVEST TRUST 0.0%
Value ($000) $5 Shares 1,591 Est. Cost $3.14 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $99.37 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 345 Est. Cost $22.97 Unrealized
AMYRIS INC 0.0%
Value ($000) $5 Shares 1,730 Est. Cost $16.18 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $5 Shares 1,520 Est. Cost $3.29 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $122.62 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $5 Shares 410 Est. Cost $28.94 Unrealized -57.1%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value ($000) $5 Shares 99 Est. Cost $55.56 Unrealized +11.2%
PINNACLE FINANCIAL PARTNERS IN 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $5 Shares 967 Est. Cost $13.42 Unrealized -58.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $5 Shares 1,575 Est. Cost $4.83 Unrealized -23.7%
TEAD OUTBRAIN INC 0.0%
Value ($000) $5 Shares 1,240 Est. Cost $4.86 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $16.98 Unrealized -71.8%
LIVEPERSON INC 0.0%
Value ($000) $5 Shares 489 Est. Cost $29.29 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 692 Est. Cost $4.61 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $5 Shares 1,330 Est. Cost $5.14 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $43.16 Unrealized -18.7%
BENEFITFOCUS INC 0.0%
Value ($000) $5 Shares 640 Est. Cost $9.95 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $69.05 Unrealized -20.6%
NEW YORK CITY REIT INC 0.0%
Value ($000) $5 Shares 1,522 Est. Cost $12.48 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $5 Shares 750 Est. Cost $12.00 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $5 Shares 30 Est. Cost $206.21 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 590 Est. Cost $9.82 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $26.25 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $5 Shares 940 Est. Cost $25.03 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $81.21 Unrealized -49.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $23.10 Unrealized -22.4%
LYFT LYFT INC 0.0%
Value ($000) $5 Shares 360 Est. Cost $15.39 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $5 Shares 190 Est. Cost $21.38 Unrealized +4.2%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $5 Shares 320 Est. Cost $31.90 Unrealized -50.5%
CASA SYSTEMS INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $3.65 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $37.89 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 856 Est. Cost $14.99 Unrealized -61.3%
HLLY HOLLEY INC 0.0%
Value ($000) $4 Shares 990 Est. Cost $10.90 Unrealized -31.4%
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 250 Est. Cost $26.53 Unrealized
INVITAE CORP 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $10.01 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,150 Est. Cost $3.14 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $42.40 Unrealized +39.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $36.64 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,640 Est. Cost $11.65 Unrealized
WHEELER REAL ESTATE INVESTMENT 0.0%
Value ($000) $4 Shares 2,889 Est. Cost $2.09 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.10 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $43.13 Unrealized -73.0%
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value ($000) $4 Shares 200 Est. Cost $62.08 Unrealized -73.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $289.83 Unrealized -9.9%
EGAN EGAIN CORP 0.0%
Value ($000) $4 Shares 530 Est. Cost $9.37 Unrealized -4.0%
2U INC 0.0%
Value ($000) $4 Shares 683 Est. Cost $19.86 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,085 Est. Cost $7.46 Unrealized -47.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $50.38 Unrealized -44.4%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $11.73 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.93 Unrealized -11.9%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $3 Shares 365 Est. Cost $4.75 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value ($000) $3 Shares 59 Est. Cost $32.17 Unrealized 0.0%
PCSB FINANCIAL CORP 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.87 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $3 Shares 609 Est. Cost $22.49 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $60.11 Unrealized -42.8%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3 Shares 228 Est. Cost $14.00 Unrealized 0.0%
AFFIMED NV 0.0%
Value ($000) $3 Shares 1,440 Est. Cost $1.48 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $63.44 Unrealized -77.6%
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $27.38 Unrealized -26.0%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $11.64 Unrealized 0.0%
HOME POINT CAPITAL INC 0.0%
Value ($000) $3 Shares 1,483 Est. Cost $3.09 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $1596.70 Unrealized -27.5%
CONNS INC 0.0%
Value ($000) $3 Shares 425 Est. Cost $5.51 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,520 Est. Cost $4.24 Unrealized -33.9%
OMER OMEROS CORP 0.0%
Value ($000) $3 Shares 984 Est. Cost $12.31 Unrealized -62.3%
VERI VERITONE INC 0.0%
Value ($000) $3 Shares 359 Est. Cost $17.30 Unrealized -59.4%
CIA CITIZENS INC/TX 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $6.38 Unrealized -40.5%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 1,106 Est. Cost $5.10 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $57.42 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value ($000) $3 Shares 74 Est. Cost $39.65 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 248 Est. Cost $42.94 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $101.94 Unrealized -12.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $65.02 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value ($000) $2 Shares 67 Est. Cost $37.00 Unrealized 0.0%
SSP EW SCRIPPS CO/THE 0.0%
Value ($000) $2 Shares 204 Est. Cost $10.65 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $2 Shares 70 Est. Cost $39.19 Unrealized -9.1%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $2 Shares 972 Est. Cost $1.52 Unrealized +64.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 473 Est. Cost $10.83 Unrealized -60.0%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.94 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 540 Est. Cost $8.56 Unrealized -39.6%
ENOV ENOVIS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.21 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.30 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 879 Est. Cost $4.87 Unrealized -34.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.09 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value ($000) $2 Shares 605 Est. Cost $11.04 Unrealized
LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.90 Unrealized
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.38 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $41.68 Unrealized 0.0%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $2 Shares 143 Est. Cost $12.86 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.08 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $5.29 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $2 Shares 187 Est. Cost $17.22 Unrealized -16.5%
BCML BAYCOM CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $17.90 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2 Shares 805 Est. Cost $29.48 Unrealized -83.9%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $2 Shares 38 Est. Cost $57.52 Unrealized -14.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.69 Unrealized 0.0%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.77 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $280.17 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $35.70 Unrealized -54.0%
VIZIO HOLDING CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $6.32 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.47 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.83 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.46 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.36 Unrealized -38.5%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.99 Unrealized -20.1%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.34 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.04 Unrealized 0.0%
ESAB ESAB CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $47.67 Unrealized -15.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.42 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.16 Unrealized 0.0%
RADIUS GLOBAL INFRASTRUCTURE I 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.29 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.90 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.35 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.55 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.87 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.21 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.86 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.89 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.58 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.13 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $3.94 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.27 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $5.75 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.90 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.18 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.73 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.06 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.18 Unrealized -22.6%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.84 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
FIRST BANCSHARES INC/THE 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.55 Unrealized 0.0%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.53 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.78 Unrealized 0.0%
TEEKAY CORP 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.29 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.64 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $3.36 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.38 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.41 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.92 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
EVC ENTRAVISION COMMUNICATIONS COR 0.0%
Value ($000) $1 Shares 133 Est. Cost $3.89 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.04 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.84 Unrealized -26.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.64 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.08 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.74 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.56 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $4.17 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $73.23 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.43 Unrealized 0.0%
EQRX INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.45 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.11 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.19 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.71 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.70 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.60 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.70 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.36 Unrealized +20.8%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.80 Unrealized 0.0%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.66 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 112 Est. Cost $4.65 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.11 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.13 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.04 Unrealized 0.0%
DICE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1 Shares 274 Est. Cost $3.36 Unrealized 0.0%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.04 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.79 Unrealized 0.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.52 Unrealized -19.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.04 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.65 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.74 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.69 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
CINCOR PHARMA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.95 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.50 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.17 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.11 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.43 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.39 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.33 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.22 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $4.27 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.14 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.71 Unrealized 0.0%
YORW YORK WATER CO/THE 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.56 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.30 Unrealized 0.0%
PSN PARSONS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.46 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.89 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.21 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 94 Est. Cost $6.58 Unrealized 0.0%
HY HYSTER-YALE MATERIALS HANDLING 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.95 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.90 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.97 Unrealized +8.4%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.91 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.58 Unrealized 0.0%
MULTIPLAN CORP 0.0%
Value ($000) $1 Shares 264 Est. Cost $5.95 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.77 Unrealized 0.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.90 Unrealized 0.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.35 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.14 Unrealized 0.0%
SHYFT GROUP INC/THE 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.99 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.08 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.55 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1 Shares 197 Est. Cost $2.66 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $113.80 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.37 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.50 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 135 Est. Cost $15.41 Unrealized -49.8%
JOE ST JOE CO/THE 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.76 Unrealized 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.79 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.33 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.87 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.52 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.45 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $5.90 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.04 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.44 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.21 Unrealized -11.2%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.47 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $6.46 Unrealized 0.0%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.61 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.49 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.93 Unrealized +20.1%
FORGEROCK INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
PROFESSIONAL HOLDING CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $1 Shares 1,530 Est. Cost $3.22 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.89 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $47.03 Unrealized -53.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.88 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.02 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 169 Est. Cost $6.68 Unrealized -28.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
EVO PAYMENTS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.49 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.49 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.27 Unrealized -24.3%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.99 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.05 Unrealized 0.0%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $5.47 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.52 Unrealized 0.0%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.73 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.72 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.51 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $1 Shares 126 Est. Cost $5.52 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.66 Unrealized 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.28 Unrealized 0.0%
KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.46 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $214.62 Unrealized -16.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.51 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.94 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.65 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.01 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.59 Unrealized 0.0%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.69 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES I 0.0%
Value ($000) $0 Shares 68 Est. Cost $7.43 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.98 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $18.41 Unrealized 0.0%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.50 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.14 Unrealized 0.0%
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $18.26 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.74 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $6.02 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.11 Unrealized +12.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $10.69 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $13.21 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $50.07 Unrealized -41.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.70 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.88 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 74 Est. Cost $24.58 Unrealized -32.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.08 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.60 Unrealized +19.3%