NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $13,635,794 (100.0% shares, 0.0% debt)

Holdings (2,801)

AAPL APPLE INC 6.5%
Value ($000) $881,062 Shares 4,542,261 Est. Cost $164.60 Unrealized +4.5%
MSFT MICROSOFT CORP 5.6%
Value ($000) $765,588 Shares 2,248,158 Est. Cost $57.95 Unrealized +430.2%
NVDA NVIDIA CORP 2.3%
Value ($000) $317,612 Shares 750,820 Est. Cost $18.65 Unrealized +77.9%
AMZN AMAZON.COM INC 1.9%
Value ($000) $256,018 Shares 1,963,933 Est. Cost $125.92 Unrealized -9.3%
GOOGL ALPHABET INC-CL A 1.7%
Value ($000) $231,627 Shares 1,935,064 Est. Cost $107.10 Unrealized +6.7%
GOOG ALPHABET INC-CL C 1.5%
Value ($000) $206,772 Shares 1,709,283 Est. Cost $107.45 Unrealized +6.9%
META META PLATFORMS INC-A 1.1%
Value ($000) $154,988 Shares 540,067 Est. Cost $132.55 Unrealized +84.9%
TSLA TESLA INC 1.1%
Value ($000) $149,413 Shares 570,779 Est. Cost $234.61 Unrealized -14.8%
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $144,024 Shares 990,264 Est. Cost $52.06 Unrealized +149.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $138,780 Shares 288,739 Est. Cost $128.46 Unrealized +261.9%
V VISA INC - CLASS A SHARES 1.0%
Value ($000) $129,828 Shares 546,692 Est. Cost $93.73 Unrealized +139.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $124,582 Shares 1,161,601 Est. Cost $53.74 Unrealized +85.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $123,484 Shares 746,034 Est. Cost $80.58 Unrealized +84.8%
LLY ELI LILLY & CO 0.9%
Value ($000) $121,736 Shares 259,576 Est. Cost $112.58 Unrealized +265.5%
MA MASTERCARD INC 0.9%
Value ($000) $121,350 Shares 308,543 Est. Cost $155.51 Unrealized +137.8%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $104,742 Shares 690,271 Est. Cost $71.15 Unrealized +98.6%
AVGO BROADCOM INC 0.7%
Value ($000) $100,970 Shares 116,401 Est. Cost $31.62 Unrealized +117.4%
HD HOME DEPOT INC/THE 0.7%
Value ($000) $96,351 Shares 310,169 Est. Cost $96.76 Unrealized +185.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $96,344 Shares 282,534 Est. Cost $322.93 Unrealized +1.1%
MSFAX MORGAN STANLEY INSTITUTIONAL F 0.7%
Value ($000) $93,352 Shares 2,774,217 Est. Cost $20.84 Unrealized
MSEQX MORGAN STANLEY INSTITUTIONAL F 0.7%
Value ($000) $93,259 Shares 2,755,881 Est. Cost $21.44 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $87,451 Shares 757,876 Est. Cost $33.52 Unrealized +211.7%
ORCL ORACLE CORP 0.6%
Value ($000) $83,361 Shares 699,980 Est. Cost $43.12 Unrealized +132.8%
CVX CHEVRON CORP 0.6%
Value ($000) $80,607 Shares 512,276 Est. Cost $78.27 Unrealized +83.0%
ADBE ADOBE INC 0.6%
Value ($000) $79,011 Shares 161,579 Est. Cost $103.16 Unrealized +290.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $78,888 Shares 1,524,706 Est. Cost $23.13 Unrealized +96.8%
PLD PROLOGIS 0.6%
Value ($000) $75,199 Shares 613,218 Est. Cost $72.84 Unrealized +54.9%
PEP PEPSICO INC 0.6%
Value ($000) $75,083 Shares 405,374 Est. Cost $68.30 Unrealized +149.7%
NFLX NETFLIX INC 0.5%
Value ($000) $73,877 Shares 167,716 Est. Cost $22.46 Unrealized +64.0%
ABBV ABBVIE INC 0.5%
Value ($000) $70,256 Shares 521,455 Est. Cost $54.48 Unrealized +145.4%
MCD MCDONALD'S CORP 0.5%
Value ($000) $69,739 Shares 233,701 Est. Cost $81.08 Unrealized +236.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $69,525 Shares 133,254 Est. Cost $140.31 Unrealized +281.5%
WMT WALMART INC 0.5%
Value ($000) $67,433 Shares 429,015 Est. Cost $23.52 Unrealized +108.1%
COST COSTCO WHOLESALE CORP COST 0.5%
Value ($000) $67,340 Shares 125,079 Est. Cost $174.03 Unrealized +179.9%
KO COCA-COLA CO 0.5%
Value ($000) $66,308 Shares 1,101,103 Est. Cost $33.77 Unrealized +69.8%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $66,139 Shares 2,305,283 Est. Cost $40.82 Unrealized -34.8%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $65,279 Shares 362,621 Est. Cost $70.22 Unrealized +126.5%
PFE PFIZER INC 0.5%
Value ($000) $64,906 Shares 1,769,515 Est. Cost $19.94 Unrealized +66.6%
CMCSA COMCAST CORP 0.5%
Value ($000) $63,432 Shares 1,526,642 Est. Cost $27.09 Unrealized +35.3%
LIN LINDE PLC 0.4%
Value ($000) $59,909 Shares 157,209 Est. Cost $322.30 Unrealized +9.5%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value ($000) $58,571 Shares 1,188,293 Est. Cost $51.18 Unrealized
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $55,903 Shares 288,249 Est. Cost $169.54 Unrealized +5.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $55,786 Shares 511,708 Est. Cost $114.80 Unrealized -11.6%
LOW LOWES COS INC 0.4%
Value ($000) $54,110 Shares 239,741 Est. Cost $59.30 Unrealized +233.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $53,872 Shares 472,933 Est. Cost $117.77 Unrealized -11.7%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $53,567 Shares 173,593 Est. Cost $139.17 Unrealized +101.0%
INTU INTUIT INC 0.4%
Value ($000) $50,772 Shares 110,809 Est. Cost $198.43 Unrealized +117.2%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $50,693 Shares 567,795 Est. Cost $76.49 Unrealized +21.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $47,699 Shares 1,282,573 Est. Cost $31.46 Unrealized -0.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $47,655 Shares 17,648 Est. Cost $1963.82 Unrealized +32.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $47,231 Shares 227,621 Est. Cost $67.12 Unrealized +161.6%
DHR DANAHER CORP 0.3%
Value ($000) $47,166 Shares 196,524 Est. Cost $103.27 Unrealized +102.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $46,560 Shares 449,377 Est. Cost $44.30 Unrealized +113.2%
CRM SALESFORCE INC 0.3%
Value ($000) $46,517 Shares 220,190 Est. Cost $122.47 Unrealized +64.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $46,396 Shares 226,741 Est. Cost $81.69 Unrealized +128.9%
NKE NIKE INC 0.3%
Value ($000) $46,078 Shares 417,483 Est. Cost $74.81 Unrealized +48.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $45,020 Shares 258,440 Est. Cost $165.46 Unrealized -5.6%
MS MORGAN STANLEY 0.3%
Value ($000) $44,501 Shares 521,084 Est. Cost $37.03 Unrealized +111.7%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value ($000) $43,640 Shares 555,996 Est. Cost $78.35 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $42,912 Shares 296,885 Est. Cost $131.82 Unrealized -7.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $42,026 Shares 429,012 Est. Cost $67.52 Unrealized +36.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $41,935 Shares 655,754 Est. Cost $42.12 Unrealized +39.9%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value ($000) $41,455 Shares 761,900 Est. Cost $48.98 Unrealized
MGGIX MORGAN STANLEY INSTITUTIONAL F 0.3%
Value ($000) $41,371 Shares 1,513,752 Est. Cost $13.88 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $41,159 Shares 421,628 Est. Cost $57.25 Unrealized +47.6%
AMGN AMGEN INC 0.3%
Value ($000) $40,802 Shares 183,777 Est. Cost $203.29 Unrealized +5.1%
DE DEERE & CO 0.3%
Value ($000) $40,643 Shares 100,305 Est. Cost $112.32 Unrealized +227.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $40,368 Shares 164,064 Est. Cost $97.83 Unrealized +118.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $40,093 Shares 90,241 Est. Cost $434.55 Unrealized +1.9%
EQIX EQUINIX INC 0.3%
Value ($000) $39,602 Shares 50,516 Est. Cost $559.81 Unrealized +23.7%
WFC WELLS FARGO COMPANY (NEW) 0.3%
Value ($000) $39,582 Shares 927,412 Est. Cost $31.21 Unrealized +20.6%
INTC INTEL CORP 0.3%
Value ($000) $39,325 Shares 1,175,987 Est. Cost $27.35 Unrealized +12.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $38,755 Shares 325,563 Est. Cost $76.34 Unrealized +41.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $38,682 Shares 390,495 Est. Cost $62.81 Unrealized +54.9%
OIGIX INVESCO OPPENHEIMER INTERNATIO 0.3%
Value ($000) $38,468 Shares 1,006,491 Est. Cost $24.87 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $37,796 Shares 210,855 Est. Cost $81.45 Unrealized +89.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $37,473 Shares 109,589 Est. Cost $278.68 Unrealized +8.6%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $37,031 Shares 168,482 Est. Cost $197.89 Unrealized +2.7%
BA BOEING CO/THE 0.3%
Value ($000) $36,851 Shares 174,519 Est. Cost $200.07 Unrealized +3.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $36,273 Shares 90,481 Est. Cost $253.72 Unrealized +41.0%
CSX CSX CORP 0.3%
Value ($000) $36,053 Shares 1,057,277 Est. Cost $24.33 Unrealized +25.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $35,915 Shares 184,358 Est. Cost $151.10 Unrealized +17.1%
CCCNX CENTER COAST BROOKFIELD MIDSTR 0.3%
Value ($000) $34,941 Shares 7,434,264 Est. Cost $4.30 Unrealized
T AT&T INC 0.2%
Value ($000) $33,874 Shares 2,123,756 Est. Cost $13.35 Unrealized +10.8%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $33,705 Shares 464,900 Est. Cost $56.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $32,695 Shares 101,366 Est. Cost $165.59 Unrealized +85.9%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $32,664 Shares 447,825 Est. Cost $43.40 Unrealized +57.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $32,537 Shares 369,314 Est. Cost $67.55 Unrealized +17.5%
SYK STRYKER CORP 0.2%
Value ($000) $32,302 Shares 105,878 Est. Cost $148.32 Unrealized +89.7%
TJX TJX COS INC/THE 0.2%
Value ($000) $31,700 Shares 373,860 Est. Cost $40.27 Unrealized +89.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $31,578 Shares 112,536 Est. Cost $193.12 Unrealized +28.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $31,565 Shares 167,829 Est. Cost $97.89 Unrealized +74.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $30,995 Shares 106,191 Est. Cost $215.13 Unrealized +21.3%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $30,862 Shares 123,369 Est. Cost $71.31 Unrealized +208.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $30,639 Shares 32,073 Est. Cost $22.51 Unrealized +171.3%
BLACKROCK INC 0.2%
Value ($000) $30,542 Shares 44,191 Est. Cost $380.89 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $30,361 Shares 266,465 Est. Cost $108.77 Unrealized -5.9%
FISV FISERV INC 0.2%
Value ($000) $30,358 Shares 240,651 Est. Cost $67.21 Unrealized +75.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $30,204 Shares 391,903 Est. Cost $50.41 Unrealized +44.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $29,561 Shares 64,856 Est. Cost $107.01 Unrealized +305.4%
MPEGX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value ($000) $29,509 Shares 2,200,492 Est. Cost $12.06 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $29,361 Shares 45,673 Est. Cost $182.58 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $29,339 Shares 251,622 Est. Cost $33.28 Unrealized +230.3%
HIEMX VIRTUS VONTOBEL EMERGING MARKE 0.2%
Value ($000) $29,188 Shares 3,718,166 Est. Cost $7.40 Unrealized
BDMIX BLACKROCK GLOBAL EQUITY MARKET 0.2%
Value ($000) $29,008 Shares 2,350,755 Est. Cost $8.67 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $28,918 Shares 67,675 Est. Cost $131.30 Unrealized +189.1%
IBM IBM 0.2%
Value ($000) $28,448 Shares 212,603 Est. Cost $111.55 Unrealized +5.8%
ZTS ZOETIS INC 0.2%
Value ($000) $28,091 Shares 163,118 Est. Cost $92.04 Unrealized +82.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $28,055 Shares 79,722 Est. Cost $161.70 Unrealized +108.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $27,907 Shares 241,660 Est. Cost $79.03 Unrealized +19.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $27,243 Shares 59,174 Est. Cost $252.90 Unrealized +70.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $26,755 Shares 243,562 Est. Cost $62.24 Unrealized +28.2%
HFEIX JANUS HENDERSON EUROPEAN FOCUS 0.2%
Value ($000) $26,555 Shares 630,001 Est. Cost $21.37 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $26,332 Shares 354,874 Est. Cost $68.24 Unrealized +2.6%
MCO MOODY'S CORP 0.2%
Value ($000) $25,582 Shares 73,570 Est. Cost $215.18 Unrealized +44.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $25,506 Shares 368,959 Est. Cost $52.25 Unrealized +23.1%
C CITIGROUP INC 0.2%
Value ($000) $25,416 Shares 552,048 Est. Cost $41.11 Unrealized +4.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $25,362 Shares 83,570 Est. Cost $132.27 Unrealized +105.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $25,243 Shares 86,072 Est. Cost $112.15 Unrealized +147.9%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $25,145 Shares 94,700 Est. Cost $222.50 Unrealized +3.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $25,083 Shares 265,903 Est. Cost $60.54 Unrealized +43.6%
O REALTY INCOME CORP 0.2%
Value ($000) $25,002 Shares 418,162 Est. Cost $47.23 Unrealized +11.3%
KLAC KLA CORPORATION 0.2%
Value ($000) $24,551 Shares 50,618 Est. Cost $204.01 Unrealized +99.9%
ETN EATON CORP 0.2%
Value ($000) $24,435 Shares 121,507 Est. Cost $65.67 Unrealized +159.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $24,128 Shares 532,636 Est. Cost $21.64 Unrealized +69.0%
TGT TARGET CORP 0.2%
Value ($000) $24,112 Shares 182,805 Est. Cost $69.30 Unrealized +94.8%
CPRT COPART INC 0.2%
Value ($000) $23,368 Shares 256,199 Est. Cost $24.96 Unrealized +66.1%
WELL WELLTOWER INC 0.2%
Value ($000) $23,293 Shares 287,961 Est. Cost $62.45 Unrealized +16.3%
NOW SERVICENOW INC 0.2%
Value ($000) $23,289 Shares 41,441 Est. Cost $65.17 Unrealized +53.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $23,055 Shares 345,503 Est. Cost $96.14 Unrealized -29.3%
FDX FEDEX CORP 0.2%
Value ($000) $23,032 Shares 92,910 Est. Cost $108.80 Unrealized +98.6%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $22,987 Shares 400,185 Est. Cost $45.38 Unrealized +25.3%
APH AMPHENOL CORP 0.2%
Value ($000) $22,968 Shares 270,375 Est. Cost $37.33 Unrealized +1.7%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.2%
Value ($000) $22,650 Shares 451,015 Est. Cost $0.05 Unrealized
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $22,558 Shares 170,414 Est. Cost $52.21 Unrealized +134.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $22,247 Shares 160,162 Est. Cost $77.27 Unrealized +75.5%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $22,243 Shares 84,249 Est. Cost $240.56 Unrealized +0.6%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $21,843 Shares 385,366 Est. Cost $29.03 Unrealized +73.8%
CTAS CINTAS CORP 0.2%
Value ($000) $21,679 Shares 43,612 Est. Cost $56.74 Unrealized +102.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $21,337 Shares 188,686 Est. Cost $82.23 Unrealized +27.3%
MGEMX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value ($000) $21,309 Shares 1,096,729 Est. Cost $16.44 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $21,163 Shares 93,326 Est. Cost $72.51 Unrealized +176.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $21,098 Shares 167,513 Est. Cost $70.66 Unrealized +56.2%
PCAR PACCAR INC 0.2%
Value ($000) $21,000 Shares 251,047 Est. Cost $47.47 Unrealized +40.1%
IDXX IDEXX LABS CORP 0.2%
Value ($000) $20,750 Shares 41,316 Est. Cost $233.43 Unrealized +105.3%
AFL AFLAC INC 0.2%
Value ($000) $20,596 Shares 295,066 Est. Cost $57.94 Unrealized +9.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $20,570 Shares 47,243 Est. Cost $197.51 Unrealized +103.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $20,375 Shares 61,341 Est. Cost $131.08 Unrealized +126.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $20,339 Shares 177,728 Est. Cost $64.10 Unrealized +62.9%
CB CHUBB LTD 0.1%
Value ($000) $20,276 Shares 105,299 Est. Cost $124.93 Unrealized +52.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $20,276 Shares 240,517 Est. Cost $63.63 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value ($000) $20,161 Shares 266,465 Est. Cost $65.87 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $20,027 Shares 226,964 Est. Cost $41.07 Unrealized +104.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $19,819 Shares 92,115 Est. Cost $135.93 Unrealized +50.5%
CME CME GROUP INC 0.1%
Value ($000) $19,814 Shares 106,936 Est. Cost $97.26 Unrealized +71.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $19,693 Shares 65,745 Est. Cost $231.94 Unrealized +14.4%
PSX PHILLIPS 66 0.1%
Value ($000) $19,595 Shares 205,442 Est. Cost $52.39 Unrealized +69.0%
AON AON PLC 0.1%
Value ($000) $19,548 Shares 56,628 Est. Cost $213.68 Unrealized +49.1%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $19,508 Shares 106,198 Est. Cost $74.04 Unrealized +128.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $19,503 Shares 217,694 Est. Cost $60.37 Unrealized +22.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $19,446 Shares 9,091 Est. Cost $16.90 Unrealized +134.1%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $19,296 Shares 127,067 Est. Cost $86.65 Unrealized +56.2%
BIIB BIOGEN INC 0.1%
Value ($000) $19,196 Shares 67,389 Est. Cost $267.69 Unrealized +11.3%
MMM 3M CO 0.1%
Value ($000) $18,918 Shares 189,011 Est. Cost $77.80 Unrealized -0.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $18,908 Shares 80,626 Est. Cost $145.14 Unrealized +49.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $18,613 Shares 555,446 Est. Cost $24.79 Unrealized +12.3%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $18,595 Shares 205,717 Est. Cost $56.23 Unrealized +42.4%
HUM HUMANA INC 0.1%
Value ($000) $18,408 Shares 41,169 Est. Cost $239.24 Unrealized +104.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $18,053 Shares 333,764 Est. Cost $31.35 Unrealized +66.6%
MSIQX MORGAN STANLEY INSTITUTIONAL F 0.1%
Value ($000) $17,789 Shares 1,277,961 Est. Cost $10.28 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $17,789 Shares 230,901 Est. Cost $51.92 Unrealized +40.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,743 Shares 162,231 Est. Cost $78.73 Unrealized +21.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $17,513 Shares 92,531 Est. Cost $182.39 Unrealized -11.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $17,293 Shares 35,967 Est. Cost $192.39 Unrealized +131.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,266 Shares 273,581 Est. Cost $28.52 Unrealized +122.6%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $17,040 Shares 23,715 Est. Cost $459.93 Unrealized +66.7%
AZO AUTOZONE INC 0.1%
Value ($000) $17,035 Shares 6,832 Est. Cost $1963.29 Unrealized +29.9%
HPQ HP INC 0.1%
Value ($000) $16,983 Shares 553,022 Est. Cost $15.19 Unrealized +78.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $16,539 Shares 140,997 Est. Cost $55.70 Unrealized +92.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $16,333 Shares 66,361 Est. Cost $129.62 Unrealized +71.8%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $16,220 Shares 93,400 Est. Cost $80.00 Unrealized +109.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $16,200 Shares 211,214 Est. Cost $44.79 Unrealized +73.0%
DHI DR HORTON INC 0.1%
Value ($000) $16,198 Shares 133,107 Est. Cost $47.83 Unrealized +123.0%
CMI CUMMINS INC 0.1%
Value ($000) $16,194 Shares 66,054 Est. Cost $145.63 Unrealized +46.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $16,136 Shares 41,369 Est. Cost $120.07 Unrealized +173.5%
ECL ECOLAB INC 0.1%
Value ($000) $16,118 Shares 86,335 Est. Cost $88.50 Unrealized +89.1%
YUM YUM! BRANDS INC 0.1%
Value ($000) $16,081 Shares 116,067 Est. Cost $67.65 Unrealized +90.4%
SUB ISHARES SHORT-TERM NATIONAL MU 0.1%
Value ($000) $16,041 Shares 154,185 Est. Cost $0.10 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $15,764 Shares 387,500 Est. Cost $44.98 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $15,734 Shares 233,266 Est. Cost $54.75 Unrealized +21.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $15,631 Shares 81,728 Est. Cost $106.57 Unrealized +62.1%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $15,621 Shares 42,522 Est. Cost $388.04 Unrealized -12.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $15,538 Shares 316,323 Est. Cost $25.26 Unrealized +76.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $15,419 Shares 80,130 Est. Cost $62.82 Unrealized +169.2%
RMD RESMED INC 0.1%
Value ($000) $15,396 Shares 70,464 Est. Cost $110.10 Unrealized +97.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $15,383 Shares 233,183 Est. Cost $55.92 Unrealized -0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $15,366 Shares 111,299 Est. Cost $88.27 Unrealized +42.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $15,322 Shares 504,858 Est. Cost $39.16 Unrealized -31.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $15,298 Shares 130,919 Est. Cost $57.49 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $15,199 Shares 121,288 Est. Cost $65.25 Unrealized +61.2%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $15,165 Shares 482,490 Est. Cost $21.12 Unrealized +30.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $15,040 Shares 76,584 Est. Cost $123.34 Unrealized +63.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $14,960 Shares 131,376 Est. Cost $96.51 Unrealized -6.2%
USB US BANCORP 0.1%
Value ($000) $14,948 Shares 452,430 Est. Cost $25.43 Unrealized +11.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,614 Shares 121,526 Est. Cost $81.56 Unrealized +53.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14,568 Shares 203,914 Est. Cost $26.66 Unrealized +1.9%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value ($000) $14,354 Shares 181,633 Est. Cost $76.66 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $14,292 Shares 218,937 Est. Cost $43.59 Unrealized +36.1%
ANSYS INC 0.1%
Value ($000) $14,167 Shares 42,895 Est. Cost $97.25 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $14,146 Shares 56,650 Est. Cost $133.46 Unrealized +82.4%
KR KROGER CO/THE 0.1%
Value ($000) $14,080 Shares 299,578 Est. Cost $36.62 Unrealized +22.9%
NUE NUCOR CORP 0.1%
Value ($000) $14,026 Shares 85,536 Est. Cost $48.99 Unrealized +186.3%
EBAY EBAY INC 0.1%
Value ($000) $13,964 Shares 312,454 Est. Cost $38.73 Unrealized +9.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $13,943 Shares 51,337 Est. Cost $146.89 Unrealized +68.6%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $13,731 Shares 62,538 Est. Cost $85.66 Unrealized +137.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $13,669 Shares 36,969 Est. Cost $95.76 Unrealized +66.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $13,632 Shares 78,605 Est. Cost $74.10 Unrealized +114.3%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $13,502 Shares 35,302 Est. Cost $99.12 Unrealized +257.9%
OKE ONEOK INC 0.1%
Value ($000) $13,350 Shares 216,296 Est. Cost $33.15 Unrealized +63.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,297 Shares 102,522 Est. Cost $96.24 Unrealized +29.8%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $13,266 Shares 215,000 Est. Cost $47.10 Unrealized
AME AMETEK INC 0.1%
Value ($000) $13,257 Shares 81,891 Est. Cost $130.80 Unrealized +9.7%
CTVA CORTEVA INC 0.1%
Value ($000) $13,201 Shares 230,390 Est. Cost $30.21 Unrealized +87.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $12,929 Shares 14,459 Est. Cost $383.81 Unrealized +76.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $12,905 Shares 219,659 Est. Cost $31.65 Unrealized +75.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $12,826 Shares 16,265 Est. Cost $497.15 Unrealized +35.4%
ADSK AUTODESK INC 0.1%
Value ($000) $12,802 Shares 62,567 Est. Cost $224.08 Unrealized -10.8%
MSCI MSCI INC 0.1%
Value ($000) $12,537 Shares 26,714 Est. Cost $326.11 Unrealized +45.0%
BHYIX BLACKROCK HIGH YIELD BOND PORT 0.1%
Value ($000) $12,498 Shares 1,840,604 Est. Cost $3.75 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $12,461 Shares 9,500 Est. Cost $662.46 Unrealized +112.2%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $12,441 Shares 381,261 Est. Cost $16.92 Unrealized +58.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $12,407 Shares 55,616 Est. Cost $202.05 Unrealized -3.0%
ROST ROSS STORES INC 0.1%
Value ($000) $12,404 Shares 110,619 Est. Cost $55.95 Unrealized +82.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,364 Shares 309,105 Est. Cost $22.53 Unrealized +63.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $12,328 Shares 139,739 Est. Cost $54.43 Unrealized +35.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $12,167 Shares 27,318 Est. Cost $228.44 Unrealized +58.0%
FTNT FORTINET INC 0.1%
Value ($000) $12,136 Shares 160,547 Est. Cost $55.01 Unrealized +23.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12,097 Shares 133,818 Est. Cost $56.66 Unrealized +54.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $12,094 Shares 160,060 Est. Cost $70.69 Unrealized -1.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $11,895 Shares 239,288 Est. Cost $20.80 Unrealized +104.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $11,893 Shares 133,616 Est. Cost $60.13 Unrealized +34.1%
MET METLIFE INC 0.1%
Value ($000) $11,852 Shares 209,657 Est. Cost $30.03 Unrealized +70.6%
SYY SYSCO CORP 0.1%
Value ($000) $11,804 Shares 159,086 Est. Cost $36.51 Unrealized +87.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $11,762 Shares 50,752 Est. Cost $225.38 Unrealized +1.1%
COOPER COS INC/THE 0.1%
Value ($000) $11,743 Shares 30,625 Est. Cost $139.68 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $11,653 Shares 770,213 Est. Cost $9.22 Unrealized +15.9%
TRGOX T ROWE PRICE LARGE-CAP GROWTH 0.1%
Value ($000) $11,645 Shares 194,734 Est. Cost $59.80 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $11,367 Shares 240,462 Est. Cost $40.15 Unrealized +3.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11,326 Shares 76,087 Est. Cost $89.47 Unrealized +49.5%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $11,286 Shares 103,507 Est. Cost $114.06 Unrealized -6.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11,232 Shares 118,770 Est. Cost $56.53 Unrealized +42.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $11,098 Shares 211,465 Est. Cost $52.32 Unrealized -6.2%
SO SOUTHERN CO/THE 0.1%
Value ($000) $11,013 Shares 156,775 Est. Cost $46.61 Unrealized +40.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,013 Shares 98,441 Est. Cost $49.29 Unrealized +105.0%
DOW DOW INC 0.1%
Value ($000) $10,993 Shares 206,411 Est. Cost $36.71 Unrealized +23.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $10,941 Shares 318,042 Est. Cost $26.12 Unrealized +15.9%
FAST FASTENAL CO 0.1%
Value ($000) $10,657 Shares 180,650 Est. Cost $16.05 Unrealized +60.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $10,645 Shares 75,952 Est. Cost $64.32 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $10,511 Shares 102,448 Est. Cost $55.46 Unrealized +93.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $10,339 Shares 71,012 Est. Cost $88.50 Unrealized +49.9%
STT STATE STREET CORP 0.1%
Value ($000) $10,233 Shares 139,834 Est. Cost $55.85 Unrealized +17.4%
PHM PULTEGROUP INC 0.1%
Value ($000) $10,226 Shares 131,639 Est. Cost $41.79 Unrealized +58.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $10,131 Shares 24,327 Est. Cost $137.91 Unrealized +179.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10,112 Shares 385,821 Est. Cost $15.89 Unrealized +45.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $10,047 Shares 598,065 Est. Cost $10.22 Unrealized +39.0%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $9,987 Shares 51,870 Est. Cost $75.78 Unrealized
GLW CORNING INC 0.1%
Value ($000) $9,880 Shares 281,959 Est. Cost $13.63 Unrealized +124.5%
AES AES CORP/VA 0.1%
Value ($000) $9,866 Shares 475,945 Est. Cost $13.48 Unrealized +44.7%
DXCM DEXCOM INC 0.1%
Value ($000) $9,818 Shares 76,398 Est. Cost $94.57 Unrealized +27.9%
WSO WATSCO INC 0.1%
Value ($000) $9,711 Shares 25,456 Est. Cost $220.76 Unrealized +53.6%
DOV DOVER CORP 0.1%
Value ($000) $9,642 Shares 65,306 Est. Cost $65.53 Unrealized +111.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $9,534 Shares 91,906 Est. Cost $46.44 Unrealized +65.9%
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.1%
Value ($000) $9,534 Shares 702,077 Est. Cost $12.59 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $9,465 Shares 263,570 Est. Cost $34.15 Unrealized +7.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $9,464 Shares 96,060 Est. Cost $91.55 Unrealized +9.3%
RJF RAYMOND JAMES FINANCIA 0.1%
Value ($000) $9,383 Shares 90,423 Est. Cost $54.92 Unrealized +62.5%
WDAY WORKDAY INC 0.1%
Value ($000) $9,314 Shares 41,234 Est. Cost $177.66 Unrealized +12.8%
RVTY REVVITY INC 0.1%
Value ($000) $9,270 Shares 78,036 Est. Cost $56.17 Unrealized +117.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $9,168 Shares 60,176 Est. Cost $89.63 Unrealized +65.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $9,059 Shares 154,073 Est. Cost $39.00 Unrealized +46.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $9,036 Shares 25,552 Est. Cost $394.64 Unrealized -19.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,036 Shares 157,036 Est. Cost $54.37 Unrealized -6.9%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $9,011 Shares 132,246 Est. Cost $42.60 Unrealized +37.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $8,948 Shares 79,878 Est. Cost $88.37 Unrealized +9.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $8,934 Shares 83,702 Est. Cost $114.09 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $8,931 Shares 193,400 Est. Cost $40.29 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $8,848 Shares 69,042 Est. Cost $117.31 Unrealized -0.3%
GM GENERAL MTRS CORP 0.1%
Value ($000) $8,833 Shares 229,071 Est. Cost $33.28 Unrealized +1.0%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $8,801 Shares 70,329 Est. Cost $27.87 Unrealized +104.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,654 Shares 46,155 Est. Cost $237.28 Unrealized -14.7%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $8,582 Shares 43,687 Est. Cost $63.87 Unrealized +172.3%
UDR UDR INC 0.1%
Value ($000) $8,535 Shares 198,662 Est. Cost $29.82 Unrealized +23.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,521 Shares 25,864 Est. Cost $169.27 Unrealized +63.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,375 Shares 58,362 Est. Cost $66.30 Unrealized +121.9%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $8,366 Shares 147,234 Est. Cost $29.02 Unrealized +72.0%
VRSN VERISIGN INC 0.1%
Value ($000) $8,359 Shares 36,993 Est. Cost $174.34 Unrealized +25.4%
CLX CLOROX CO/THE 0.1%
Value ($000) $8,357 Shares 52,545 Est. Cost $123.36 Unrealized +19.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8,255 Shares 49,299 Est. Cost $48.00 Unrealized +223.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8,235 Shares 142,985 Est. Cost $60.56 Unrealized -26.3%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $8,224 Shares 417,045 Est. Cost $14.54 Unrealized +13.8%
SRE SEMPRA 0.1%
Value ($000) $8,188 Shares 56,240 Est. Cost $48.57 Unrealized +41.6%
EG EVEREST GROUP LTD 0.1%
Value ($000) $8,086 Shares 23,654 Est. Cost $199.50 Unrealized +73.3%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $8,072 Shares 74,140 Est. Cost $74.93 Unrealized +29.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $8,022 Shares 226,278 Est. Cost $13.85 Unrealized
MTB M & T BANK CORPORATION 0.1%
Value ($000) $7,978 Shares 64,465 Est. Cost $118.58 Unrealized -6.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,962 Shares 40,671 Est. Cost $172.56 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,801 Shares 30,530 Est. Cost $77.36 Unrealized +34.5%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $7,680 Shares 67,668 Est. Cost $155.35 Unrealized -33.5%
HESS CORP 0.1%
Value ($000) $7,679 Shares 56,484 Est. Cost $54.71 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $7,625 Shares 187,159 Est. Cost $30.33 Unrealized +23.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,591 Shares 79,778 Est. Cost $62.34 Unrealized +36.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,542 Shares 174,700 Est. Cost $30.98 Unrealized +20.0%
WAT WATERS CORP 0.1%
Value ($000) $7,538 Shares 28,282 Est. Cost $232.64 Unrealized +19.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $7,518 Shares 36,289 Est. Cost $156.73 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $7,499 Shares 48,956 Est. Cost $57.12 Unrealized +142.5%
TDC TERADATA CORP 0.1%
Value ($000) $7,464 Shares 139,744 Est. Cost $32.58 Unrealized +38.4%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.1%
Value ($000) $7,444 Shares 92,163 Est. Cost $75.65 Unrealized +2.5%
LIFE STORAGE INC 0.1%
Value ($000) $7,437 Shares 55,931 Est. Cost $94.32 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $7,431 Shares 109,871 Est. Cost $48.83 Unrealized +34.7%
L LOEWS CORP 0.1%
Value ($000) $7,421 Shares 124,982 Est. Cost $55.15 Unrealized +4.1%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $7,415 Shares 30,724 Est. Cost $150.91 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $7,396 Shares 34,358 Est. Cost $75.36 Unrealized +169.0%
FTV FORTIVE CORP 0.1%
Value ($000) $7,393 Shares 98,871 Est. Cost $36.43 Unrealized +37.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $7,357 Shares 24,868 Est. Cost $97.88 Unrealized +186.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $7,346 Shares 31,352 Est. Cost $199.24 Unrealized -1.1%
AOS AO SMITH CORP 0.1%
Value ($000) $7,321 Shares 100,586 Est. Cost $54.41 Unrealized +20.1%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value ($000) $7,314 Shares 133,718 Est. Cost $74.59 Unrealized -31.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $7,250 Shares 13,739 Est. Cost $27.00 Unrealized +197.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,237 Shares 55,090 Est. Cost $71.78 Unrealized +68.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $7,206 Shares 96,266 Est. Cost $50.40 Unrealized +36.4%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $7,193 Shares 48,503 Est. Cost $108.18 Unrealized +21.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,157 Shares 65,431 Est. Cost $102.54 Unrealized -5.2%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $7,106 Shares 35,936 Est. Cost $182.95 Unrealized -0.3%
KMX CARMAX INC 0.1%
Value ($000) $7,103 Shares 84,866 Est. Cost $48.90 Unrealized +49.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $7,102 Shares 161,711 Est. Cost $22.53 Unrealized +89.6%
WRB WR BERKLEY CORP 0.1%
Value ($000) $7,085 Shares 118,957 Est. Cost $40.58 Unrealized -9.7%
XYL XYLEM INC/NY 0.1%
Value ($000) $7,054 Shares 62,633 Est. Cost $62.69 Unrealized +63.5%
HST HOST HOTELS AND RESORTS INC 0.1%
Value ($000) $7,045 Shares 418,614 Est. Cost $12.85 Unrealized +12.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $6,980 Shares 42,144 Est. Cost $89.31 Unrealized +62.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $6,936 Shares 69,202 Est. Cost $48.63 Unrealized +87.7%
RF REGIONS FINL CORP (NEW) 0.1%
Value ($000) $6,916 Shares 388,130 Est. Cost $10.60 Unrealized +47.3%
BALL BALL CORP 0.1%
Value ($000) $6,911 Shares 118,731 Est. Cost $85.76 Unrealized -39.1%
GGG GRACO INC 0.1%
Value ($000) $6,911 Shares 80,030 Est. Cost $40.10 Unrealized +87.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,892 Shares 62,267 Est. Cost $78.39 Unrealized +23.4%
MRNA MODERNA INC 0.1%
Value ($000) $6,858 Shares 56,445 Est. Cost $198.51 Unrealized -32.8%
IR INGERSOLL-RAND INC. 0.1%
Value ($000) $6,841 Shares 104,668 Est. Cost $39.90 Unrealized +47.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,788 Shares 136,172 Est. Cost $42.95 Unrealized +21.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,745 Shares 25,355 Est. Cost $51.97 Unrealized +323.1%
NNN NNN REIT INC 0.0%
Value ($000) $6,693 Shares 156,423 Est. Cost $41.30 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $6,664 Shares 74,156 Est. Cost $98.31 Unrealized -12.9%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $6,659 Shares 135,300 Est. Cost $44.22 Unrealized
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $6,633 Shares 55,855 Est. Cost $100.56 Unrealized -1.3%
FMC FMC CORP 0.0%
Value ($000) $6,604 Shares 63,289 Est. Cost $40.66 Unrealized +146.6%
EWC ISHARES MSCI CANADA 0.0%
Value ($000) $6,582 Shares 188,100 Est. Cost $30.00 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $6,554 Shares 94,000 Est. Cost $57.72 Unrealized
HIG ITT HARTFORD GROUP INC 0.0%
Value ($000) $6,540 Shares 90,812 Est. Cost $37.05 Unrealized +80.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,458 Shares 144,770 Est. Cost $30.32 Unrealized +28.5%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $6,455 Shares 133,207 Est. Cost $33.61 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $6,444 Shares 49,394 Est. Cost $125.13 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $6,436 Shares 102,796 Est. Cost $47.69 Unrealized +19.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,434 Shares 55,301 Est. Cost $101.36 Unrealized +7.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $6,402 Shares 78,809 Est. Cost $71.08 Unrealized +11.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $6,393 Shares 176,545 Est. Cost $31.58 Unrealized -6.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $6,389 Shares 103,425 Est. Cost $50.23 Unrealized +6.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $6,370 Shares 83,995 Est. Cost $41.04 Unrealized +59.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,355 Shares 506,747 Est. Cost $15.93 Unrealized -18.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $6,341 Shares 139,177 Est. Cost $71.45 Unrealized -42.9%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $6,314 Shares 315,521 Est. Cost $17.80 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $6,248 Shares 93,558 Est. Cost $37.25 Unrealized +62.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $6,245 Shares 28,246 Est. Cost $26.16 Unrealized +67.2%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $6,235 Shares 27,657 Est. Cost $132.67 Unrealized +41.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,214 Shares 245,630 Est. Cost $16.58 Unrealized +37.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,117 Shares 68,727 Est. Cost $79.89 Unrealized -3.4%
IT GARTNER INC 0.0%
Value ($000) $6,115 Shares 17,455 Est. Cost $179.81 Unrealized +81.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,078 Shares 72,598 Est. Cost $64.14 Unrealized +14.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,075 Shares 75,275 Est. Cost $41.93 Unrealized +78.6%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $6,074 Shares 35,773 Est. Cost $135.40 Unrealized +38.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,065 Shares 12,888 Est. Cost $332.76 Unrealized +47.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $6,022 Shares 65,580 Est. Cost $66.14 Unrealized +14.9%
DDS DILLARD DEPT STRS INC 0.0%
Value ($000) $6,021 Shares 18,452 Est. Cost $90.02 Unrealized +190.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,998 Shares 69,265 Est. Cost $33.32 Unrealized +125.2%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $5,988 Shares 68,650 Est. Cost $68.89 Unrealized +20.2%
EFX EQUIFAX INC 0.0%
Value ($000) $5,967 Shares 25,360 Est. Cost $115.15 Unrealized +79.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $5,954 Shares 40,460 Est. Cost $129.12 Unrealized +1.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,951 Shares 35,617 Est. Cost $83.02 Unrealized +74.2%
WPC WP CAREY INC 0.0%
Value ($000) $5,940 Shares 87,924 Est. Cost $61.07 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $5,887 Shares 10,898 Est. Cost $202.13 Unrealized +130.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,867 Shares 31,750 Est. Cost $51.19 Unrealized +224.6%
NEM NEWMONT CORP 0.0%
Value ($000) $5,828 Shares 136,620 Est. Cost $35.77 Unrealized +18.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $5,770 Shares 162,531 Est. Cost $37.08 Unrealized -9.5%
PCG PG&E CORP 0.0%
Value ($000) $5,729 Shares 331,513 Est. Cost $12.16 Unrealized +37.6%
LKQ LKQ CORP 0.0%
Value ($000) $5,714 Shares 98,053 Est. Cost $33.96 Unrealized +51.8%
POOL POOL CORP 0.0%
Value ($000) $5,690 Shares 15,189 Est. Cost $76.91 Unrealized +328.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5,634 Shares 50,177 Est. Cost $73.87 Unrealized +42.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,631 Shares 6,959 Est. Cost $430.96 Unrealized +74.0%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value ($000) $5,620 Shares 4,379 Est. Cost $927.99 Unrealized +23.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,616 Shares 21,892 Est. Cost $182.94 Unrealized +17.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $5,580 Shares 287,642 Est. Cost $19.89 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,564 Shares 164,995 Est. Cost $19.99 Unrealized +57.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $5,548 Shares 175,499 Est. Cost $21.24 Unrealized +29.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,543 Shares 67,907 Est. Cost $66.20 Unrealized +19.9%
RHI ROBERT HALF INC 0.0%
Value ($000) $5,509 Shares 73,243 Est. Cost $67.66 Unrealized +5.5%
INGR INGREDION INC 0.0%
Value ($000) $5,508 Shares 51,989 Est. Cost $87.06 Unrealized +22.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $5,446 Shares 23,127 Est. Cost $218.80 Unrealized +1.7%
BX BLACKSTONE INC 0.0%
Value ($000) $5,443 Shares 58,542 Est. Cost $90.12 Unrealized -11.1%
VROOM INC 0.0%
Value ($000) $5,439 Shares 3,776,968 Est. Cost $21.71 Unrealized
LLPFX LONGLEAF PARTNERS FUND 0.0%
Value ($000) $5,398 Shares 251,775 Est. Cost $16.81 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $5,392 Shares 31,058 Est. Cost $107.39 Unrealized
ACM AECOM 0.0%
Value ($000) $5,376 Shares 63,479 Est. Cost $30.47 Unrealized +162.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $5,344 Shares 46,491 Est. Cost $41.77 Unrealized +153.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $5,324 Shares 32,423 Est. Cost $49.60 Unrealized +196.8%
PPL PPL CORP 0.0%
Value ($000) $5,275 Shares 199,364 Est. Cost $23.99 Unrealized +4.8%
NI NISOURCE INC 0.0%
Value ($000) $5,225 Shares 191,048 Est. Cost $22.23 Unrealized +14.7%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $5,225 Shares 78,107 Est. Cost $29.65 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5,184 Shares 67,848 Est. Cost $61.88 Unrealized +3.1%
EVRG EVERGY INC 0.0%
Value ($000) $5,149 Shares 88,130 Est. Cost $49.33 Unrealized +9.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $5,144 Shares 68,600 Est. Cost $37.64 Unrealized +64.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $5,137 Shares 165,975 Est. Cost $37.86 Unrealized -22.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,123 Shares 12,461 Est. Cost $197.85 Unrealized +108.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,088 Shares 253,112 Est. Cost $23.47 Unrealized -25.0%
JLL JONES LANG LASALLE 0.0%
Value ($000) $5,074 Shares 32,568 Est. Cost $135.41 Unrealized +4.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,011 Shares 29,613 Est. Cost $108.42 Unrealized +39.5%
UFPI UFP INDUSTRIES INC. 0.0%
Value ($000) $5,010 Shares 51,628 Est. Cost $43.07 Unrealized +93.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $4,995 Shares 12,466 Est. Cost $264.66 Unrealized +48.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $4,976 Shares 50,137 Est. Cost $70.79 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,967 Shares 174,355 Est. Cost $66.37 Unrealized
TTC TORO CO/THE 0.0%
Value ($000) $4,913 Shares 48,334 Est. Cost $40.40 Unrealized +153.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,909 Shares 154,311 Est. Cost $28.08 Unrealized +3.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,906 Shares 20,117 Est. Cost $154.31 Unrealized +44.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,874 Shares 18,883 Est. Cost $63.03 Unrealized +264.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,852 Shares 44,099 Est. Cost $68.83 Unrealized +47.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,849 Shares 70,432 Est. Cost $26.49 Unrealized +136.2%
DVA DAVITA INC 0.0%
Value ($000) $4,844 Shares 48,213 Est. Cost $87.09 Unrealized +6.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $4,838 Shares 59,036 Est. Cost $81.38 Unrealized -19.4%
DODIX DODGE & COX INCOME FUND 0.0%
Value ($000) $4,834 Shares 391,385 Est. Cost $12.35 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,818 Shares 44,226 Est. Cost $57.65 Unrealized +69.5%
PNR PENTAIR PLC 0.0%
Value ($000) $4,795 Shares 74,226 Est. Cost $43.06 Unrealized +29.8%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $4,762 Shares 106,964 Est. Cost $50.09 Unrealized -20.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4,742 Shares 212,261 Est. Cost $17.86 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $4,723 Shares 68,039 Est. Cost $54.88 Unrealized +19.4%
KBR KBR INC 0.0%
Value ($000) $4,707 Shares 72,345 Est. Cost $23.56 Unrealized +145.7%
FFIV F5 INC 0.0%
Value ($000) $4,705 Shares 32,168 Est. Cost $130.33 Unrealized +9.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $4,656 Shares 27,827 Est. Cost $80.27 Unrealized +87.2%
D DOMINION RES INC VA 0.0%
Value ($000) $4,655 Shares 89,878 Est. Cost $54.51 Unrealized -12.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $4,651 Shares 96,220 Est. Cost $16.19 Unrealized +180.7%
NWSA NEWS CORP 0.0%
Value ($000) $4,643 Shares 238,095 Est. Cost $13.54 Unrealized +31.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $4,632 Shares 97,426 Est. Cost $28.25 Unrealized +27.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,616 Shares 90,444 Est. Cost $44.56 Unrealized +11.2%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $4,603 Shares 15,816 Est. Cost $170.91 Unrealized +69.0%
FRT FEDERAL REALTY INVESTMENT TRUS 0.0%
Value ($000) $4,594 Shares 47,473 Est. Cost $100.32 Unrealized -16.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,583 Shares 38,549 Est. Cost $100.68 Unrealized -7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,573 Shares 298,300 Est. Cost $11.19 Unrealized +1.5%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $4,556 Shares 52,585 Est. Cost $52.85 Unrealized +45.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,519 Shares 47,901 Est. Cost $84.20 Unrealized +7.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,507 Shares 19,938 Est. Cost $158.36 Unrealized +30.4%
RLI RLI CORP 0.0%
Value ($000) $4,499 Shares 32,970 Est. Cost $23.47 Unrealized +158.5%
AEE AMEREN CORP 0.0%
Value ($000) $4,492 Shares 54,996 Est. Cost $77.84 Unrealized +1.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,477 Shares 13,938 Est. Cost $305.61 Unrealized -5.4%
UGI UGI CORP 0.0%
Value ($000) $4,471 Shares 165,766 Est. Cost $37.60 Unrealized -19.3%
NSP INSPERITY INC 0.0%
Value ($000) $4,459 Shares 37,485 Est. Cost $63.97 Unrealized +70.5%
HRB H&R BLOCK INC 0.0%
Value ($000) $4,456 Shares 139,821 Est. Cost $29.48 Unrealized +1.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,438 Shares 47,355 Est. Cost $88.61 Unrealized -16.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,401 Shares 14,145 Est. Cost $55.97 Unrealized +394.2%
APTIV PLC 0.0%
Value ($000) $4,399 Shares 43,092 Est. Cost $100.72 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $4,364 Shares 137,965 Est. Cost $3.93 Unrealized +571.8%
AGCO AGCO CORP 0.0%
Value ($000) $4,295 Shares 32,682 Est. Cost $109.64 Unrealized +4.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,294 Shares 39,170 Est. Cost $87.49 Unrealized +20.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,285 Shares 54,195 Est. Cost $55.81 Unrealized +20.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $4,280 Shares 26,140 Est. Cost $6.33 Unrealized +364.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $4,251 Shares 29,779 Est. Cost $144.79 Unrealized -4.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $4,248 Shares 43,654 Est. Cost $54.34 Unrealized +77.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,230 Shares 145,098 Est. Cost $20.57 Unrealized +34.0%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $4,228 Shares 54,753 Est. Cost $59.02 Unrealized +14.6%
WEX WEX INC 0.0%
Value ($000) $4,217 Shares 23,163 Est. Cost $78.78 Unrealized +124.8%
GNTX GENTEX CORP 0.0%
Value ($000) $4,152 Shares 141,910 Est. Cost $17.11 Unrealized +61.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,133 Shares 35,688 Est. Cost $87.34 Unrealized +19.7%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $4,121 Shares 48,944 Est. Cost $80.59 Unrealized -0.8%
BWA BORGWARNER INC 0.0%
Value ($000) $4,092 Shares 83,655 Est. Cost $33.84 Unrealized +17.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,064 Shares 76,985 Est. Cost $26.26 Unrealized +78.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,054 Shares 23,598 Est. Cost $171.93 Unrealized -5.3%
JBL JABIL INC 0.0%
Value ($000) $4,048 Shares 37,510 Est. Cost $49.54 Unrealized +76.6%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $4,030 Shares 22,264 Est. Cost $131.77 Unrealized +28.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,021 Shares 22,850 Est. Cost $194.01 Unrealized -16.2%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value ($000) $4,013 Shares 181,824 Est. Cost $14.14 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,002 Shares 37,215 Est. Cost $53.01 Unrealized +80.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $3,986 Shares 8,634 Est. Cost $215.31 Unrealized +80.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $3,951 Shares 75,658 Est. Cost $35.57 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $3,944 Shares 112,690 Est. Cost $28.37 Unrealized +26.3%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $3,864 Shares 48,552 Est. Cost $93.70 Unrealized -14.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3,828 Shares 124,720 Est. Cost $29.67 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3,824 Shares 85,620 Est. Cost $31.26 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,810 Shares 600 Est. Cost $4503.27 Unrealized +29.2%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $3,770 Shares 23,480 Est. Cost $83.36 Unrealized +73.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,740 Shares 113,371 Est. Cost $24.77 Unrealized +19.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,715 Shares 19,928 Est. Cost $118.45 Unrealized +32.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3,714 Shares 65,740 Est. Cost $28.69 Unrealized +110.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,708 Shares 22,261 Est. Cost $162.96 Unrealized -9.0%
AIZ ASSURANT INC 0.0%
Value ($000) $3,686 Shares 29,322 Est. Cost $80.93 Unrealized +47.3%
CHE CHEMED CORP 0.0%
Value ($000) $3,679 Shares 6,792 Est. Cost $265.51 Unrealized +103.9%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $3,677 Shares 40,977 Est. Cost $74.39 Unrealized +14.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,666 Shares 22,000 Est. Cost $46.78 Unrealized +210.1%
MAS MASCO CORP 0.0%
Value ($000) $3,632 Shares 63,304 Est. Cost $50.27 Unrealized -0.7%
MARATHON OIL CORP 0.0%
Value ($000) $3,627 Shares 157,580 Est. Cost $5.18 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $3,623 Shares 96,591 Est. Cost $23.06 Unrealized +57.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $3,618 Shares 26,085 Est. Cost $95.68 Unrealized +48.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,588 Shares 44,313 Est. Cost $63.64 Unrealized +28.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,558 Shares 37,895 Est. Cost $68.03 Unrealized +14.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $3,557 Shares 175,389 Est. Cost $13.97 Unrealized +2.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,544 Shares 59,285 Est. Cost $48.70 Unrealized -1.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,535 Shares 74,902 Est. Cost $23.47 Unrealized +93.5%
AVA AVISTA CORP 0.0%
Value ($000) $3,513 Shares 89,445 Est. Cost $27.58 Unrealized +34.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $3,501 Shares 15,575 Est. Cost $211.14 Unrealized -4.9%
SGI TEMPUR SEALY 0.0%
Value ($000) $3,499 Shares 87,321 Est. Cost $33.86 Unrealized +11.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,496 Shares 219,758 Est. Cost $27.82 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,490 Shares 98,460 Est. Cost $48.56 Unrealized -29.8%
OC OWENS CORNING 0.0%
Value ($000) $3,481 Shares 26,671 Est. Cost $88.76 Unrealized +23.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,472 Shares 65,587 Est. Cost $37.93 Unrealized +28.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3,453 Shares 200,501 Est. Cost $13.44 Unrealized +10.0%
EQT EQT CORP 0.0%
Value ($000) $3,445 Shares 83,768 Est. Cost $14.38 Unrealized +136.5%
ASH ASHLAND INC 0.0%
Value ($000) $3,429 Shares 39,452 Est. Cost $94.29 Unrealized -7.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $3,426 Shares 23,537 Est. Cost $97.70 Unrealized +44.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $3,426 Shares 50,750 Est. Cost $60.62 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,423 Shares 55,051 Est. Cost $39.45 Unrealized +54.0%
TEX TEREX CORP 0.0%
Value ($000) $3,395 Shares 56,740 Est. Cost $30.59 Unrealized +62.2%
PTC PTC INC 0.0%
Value ($000) $3,385 Shares 23,790 Est. Cost $38.40 Unrealized +244.9%
WAB WABTEC CORP/DE 0.0%
Value ($000) $3,369 Shares 30,720 Est. Cost $76.34 Unrealized +28.2%
MMS MAXIMUS INC 0.0%
Value ($000) $3,352 Shares 39,660 Est. Cost $42.93 Unrealized +91.6%
XYZ BLOCK INC 0.0%
Value ($000) $3,349 Shares 50,304 Est. Cost $86.16 Unrealized -27.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,346 Shares 29,155 Est. Cost $96.73 Unrealized +33.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,294 Shares 13,215 Est. Cost $27.07 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,238 Shares 53,734 Est. Cost $58.56 Unrealized -4.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $3,208 Shares 106,629 Est. Cost $48.88 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,205 Shares 84,485 Est. Cost $33.31 Unrealized -16.8%
APA APA CORPORATION 0.0%
Value ($000) $3,198 Shares 93,588 Est. Cost $23.92 Unrealized +32.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $3,195 Shares 30,869 Est. Cost $82.72 Unrealized -3.5%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $3,181 Shares 60,802 Est. Cost $8.89 Unrealized +443.2%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $3,166 Shares 293,737 Est. Cost $11.00 Unrealized -13.9%
RYN RAYONIER INC 0.0%
Value ($000) $3,160 Shares 100,631 Est. Cost $32.27 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $3,146 Shares 43,719 Est. Cost $49.90 Unrealized +21.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $3,139 Shares 41,253 Est. Cost $39.95 Unrealized +71.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,131 Shares 38,606 Est. Cost $57.72 Unrealized +36.9%
LIVENT CORP 0.0%
Value ($000) $3,126 Shares 113,977 Est. Cost $10.28 Unrealized
STE STERIS PLC 0.0%
Value ($000) $3,117 Shares 13,856 Est. Cost $165.93 Unrealized +17.8%
EPR EPR PROPERTIES 0.0%
Value ($000) $3,116 Shares 66,582 Est. Cost $43.56 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $3,115 Shares 165,188 Est. Cost $22.11 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,109 Shares 68,012 Est. Cost $41.29 Unrealized +13.7%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $3,105 Shares 58,754 Est. Cost $34.92 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $3,098 Shares 38,036 Est. Cost $58.31 Unrealized +22.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,096 Shares 22,025 Est. Cost $104.39 Unrealized +25.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $3,089 Shares 20,706 Est. Cost $22.53 Unrealized +76.5%
GRMN GARMIN LTD 0.0%
Value ($000) $3,089 Shares 29,617 Est. Cost $72.53 Unrealized +33.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,015 Shares 53,122 Est. Cost $42.60 Unrealized +20.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,006 Shares 93,053 Est. Cost $30.66 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,003 Shares 42,343 Est. Cost $69.42 Unrealized -4.9%
PVH PVH CORP 0.0%
Value ($000) $3,002 Shares 35,325 Est. Cost $86.82 Unrealized -3.3%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $2,980 Shares 126,588 Est. Cost $18.42 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,976 Shares 28,181 Est. Cost $94.73 Unrealized +10.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2,969 Shares 12,364 Est. Cost $202.11 Unrealized +2.8%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,960 Shares 82,509 Est. Cost $29.10 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2,938 Shares 24,297 Est. Cost $98.43 Unrealized +12.3%
ENCORE WIRE CORP 0.0%
Value ($000) $2,936 Shares 15,792 Est. Cost $48.63 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,935 Shares 57,140 Est. Cost $52.51 Unrealized +1.2%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $2,927 Shares 8,588 Est. Cost $117.96 Unrealized +163.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,917 Shares 44,613 Est. Cost $34.07 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,912 Shares 11,735 Est. Cost $176.57 Unrealized +22.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,900 Shares 7,663 Est. Cost $321.37 Unrealized +14.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,877 Shares 20,090 Est. Cost $125.27 Unrealized -0.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,860 Shares 91,365 Est. Cost $26.06 Unrealized +16.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,831 Shares 39,464 Est. Cost $41.04 Unrealized +57.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,830 Shares 90,507 Est. Cost $30.77 Unrealized -1.3%
AN AUTONATION INC 0.0%
Value ($000) $2,826 Shares 17,169 Est. Cost $48.66 Unrealized +185.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $2,808 Shares 22,879 Est. Cost $89.52 Unrealized +44.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $2,796 Shares 79,413 Est. Cost $51.25 Unrealized -31.9%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value ($000) $2,785 Shares 19,226 Est. Cost $39.93 Unrealized +226.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2,781 Shares 126,401 Est. Cost $16.81 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2,781 Shares 300,278 Est. Cost $15.79 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,780 Shares 104,095 Est. Cost $23.18 Unrealized -3.8%
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $2,760 Shares 36,669 Est. Cost $69.33 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,740 Shares 44,012 Est. Cost $81.53 Unrealized -18.0%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value ($000) $2,737 Shares 22,598 Est. Cost $85.07 Unrealized +29.2%
FOX FOX CORP 0.0%
Value ($000) $2,729 Shares 85,576 Est. Cost $28.64 Unrealized +2.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,722 Shares 62,700 Est. Cost $32.07 Unrealized -0.2%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value ($000) $2,718 Shares 75,092 Est. Cost $38.30 Unrealized -1.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,709 Shares 117,628 Est. Cost $6.44 Unrealized +244.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $2,708 Shares 99,706 Est. Cost $23.28 Unrealized +1.8%
TFX TELEFLEX INC 0.0%
Value ($000) $2,702 Shares 11,164 Est. Cost $143.91 Unrealized +70.4%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value ($000) $2,693 Shares 43,000 Est. Cost $57.65 Unrealized
VMWARE INC- CLASS A 0.0%
Value ($000) $2,681 Shares 18,661 Est. Cost $113.41 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $2,671 Shares 42,723 Est. Cost $35.15 Unrealized +70.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,667 Shares 24,670 Est. Cost $53.15 Unrealized +68.4%
DBX DROPBOX INC 0.0%
Value ($000) $2,667 Shares 99,986 Est. Cost $26.80 Unrealized -15.0%
WWD WOODWARD INC 0.0%
Value ($000) $2,657 Shares 22,345 Est. Cost $43.68 Unrealized +138.6%
MTRN MATERION CORP 0.0%
Value ($000) $2,645 Shares 23,165 Est. Cost $28.49 Unrealized +281.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,642 Shares 28,857 Est. Cost $64.82 Unrealized +25.5%
IVZ INVESCO LTD 0.0%
Value ($000) $2,639 Shares 156,990 Est. Cost $14.21 Unrealized -0.1%
KELLOGG CO 0.0%
Value ($000) $2,616 Shares 38,819 Est. Cost $54.09 Unrealized +7.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,614 Shares 43,837 Est. Cost $44.87 Unrealized +24.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,612 Shares 11,834 Est. Cost $102.77 Unrealized +115.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,602 Shares 36,370 Est. Cost $59.66 Unrealized -0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,602 Shares 88,495 Est. Cost $22.41 Unrealized +21.4%
KMPR KEMPER CORP 0.0%
Value ($000) $2,599 Shares 53,848 Est. Cost $39.84 Unrealized +21.5%
DOX AMDOCS 0.0%
Value ($000) $2,598 Shares 26,285 Est. Cost $43.14 Unrealized +105.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $2,597 Shares 33,808 Est. Cost $56.80 Unrealized +12.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,592 Shares 37,325 Est. Cost $52.51 Unrealized +18.7%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $2,587 Shares 6,824 Est. Cost $460.03 Unrealized -11.5%
ALLETE INC 0.0%
Value ($000) $2,587 Shares 44,628 Est. Cost $66.41 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $2,575 Shares 48,926 Est. Cost $33.11 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,556 Shares 21,297 Est. Cost $93.77 Unrealized +12.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,547 Shares 62,450 Est. Cost $42.95 Unrealized -5.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,534 Shares 70,203 Est. Cost $38.42 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $2,533 Shares 76,352 Est. Cost $18.57 Unrealized +54.9%
INTERPUBLIC GROUP OF COS INC/T 0.0%
Value ($000) $2,530 Shares 65,575 Est. Cost $27.95 Unrealized +21.4%
GDDY GODADDY INC 0.0%
Value ($000) $2,528 Shares 33,650 Est. Cost $74.79 Unrealized -1.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,528 Shares 65,015 Est. Cost $32.29 Unrealized +9.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,527 Shares 65,968 Est. Cost $16.44 Unrealized +101.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,512 Shares 12,891 Est. Cost $69.63 Unrealized +181.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,494 Shares 7,523 Est. Cost $134.82 Unrealized +98.2%
AVNT AVIENT CORP 0.0%
Value ($000) $2,493 Shares 60,960 Est. Cost $21.45 Unrealized +69.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,489 Shares 149,400 Est. Cost $14.21 Unrealized -1.7%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $2,482 Shares 12,494 Est. Cost $98.17 Unrealized +77.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2,476 Shares 24,001 Est. Cost $129.32 Unrealized -24.2%
OVV OVINTIV INC 0.0%
Value ($000) $2,459 Shares 64,580 Est. Cost $11.90 Unrealized +203.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,453 Shares 16,483 Est. Cost $172.36 Unrealized -20.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,424 Shares 240,913 Est. Cost $9.72 Unrealized -4.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,422 Shares 14,945 Est. Cost $111.91 Unrealized
TNL TRAVEL LEISURE CO. 0.0%
Value ($000) $2,419 Shares 59,962 Est. Cost $45.85 Unrealized -25.1%
CMA COMERICA INC 0.0%
Value ($000) $2,408 Shares 56,835 Est. Cost $36.57 Unrealized -3.7%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $2,398 Shares 11,407 Est. Cost $229.38 Unrealized -13.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,392 Shares 2,019 Est. Cost $893.89 Unrealized +40.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,391 Shares 126,990 Est. Cost $12.85 Unrealized -9.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,388 Shares 37,442 Est. Cost $60.23 Unrealized +1.2%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $2,375 Shares 114,151 Est. Cost $14.73 Unrealized
CR CRANE CO 0.0%
Value ($000) $2,369 Shares 26,581 Est. Cost $75.98 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,366 Shares 56,530 Est. Cost $66.70 Unrealized -46.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2,358 Shares 32,470 Est. Cost $39.53 Unrealized +72.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,351 Shares 149,570 Est. Cost $8.56 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $2,349 Shares 4,624 Est. Cost $391.66 Unrealized +19.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,348 Shares 24,897 Est. Cost $112.83 Unrealized -13.4%
AVT AVNET INC 0.0%
Value ($000) $2,347 Shares 46,521 Est. Cost $37.28 Unrealized +10.2%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $2,343 Shares 24,775 Est. Cost $48.46 Unrealized +70.7%
LSSIX LOOMIS SAYLES SMALL CAP GROWTH 0.0%
Value ($000) $2,322 Shares 88,751 Est. Cost $26.16 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $2,311 Shares 33,264 Est. Cost $25.03 Unrealized +48.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,298 Shares 53,661 Est. Cost $32.72 Unrealized +20.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,298 Shares 33,424 Est. Cost $51.72 Unrealized +20.1%
LCII LCI INDUSTRIES 0.0%
Value ($000) $2,293 Shares 18,145 Est. Cost $85.10 Unrealized +20.9%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $2,286 Shares 22,223 Est. Cost $34.28 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,247 Shares 10,333 Est. Cost $231.03 Unrealized -13.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $2,235 Shares 220,678 Est. Cost $12.17 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $2,215 Shares 7,687 Est. Cost $202.02 Unrealized +19.6%
FOOT LOCKER INC 0.0%
Value ($000) $2,196 Shares 80,985 Est. Cost $36.36 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,194 Shares 13,455 Est. Cost $102.83 Unrealized +54.2%
JVLIX JOHN HANCOCK DISCIPLINED VALUE 0.0%
Value ($000) $2,191 Shares 100,769 Est. Cost $21.74 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,177 Shares 7,228 Est. Cost $240.87 Unrealized +19.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,173 Shares 184,659 Est. Cost $16.27 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $2,171 Shares 38,464 Est. Cost $37.18 Unrealized +32.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,163 Shares 51,372 Est. Cost $26.45 Unrealized +62.4%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $2,158 Shares 162,258 Est. Cost $5.90 Unrealized +106.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,138 Shares 86,080 Est. Cost $9.55 Unrealized +170.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,136 Shares 15,017 Est. Cost $25.62 Unrealized +144.9%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $2,135 Shares 117,164 Est. Cost $14.70 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,127 Shares 19,101 Est. Cost $95.70 Unrealized +3.6%
DASH DOORDASH INC 0.0%
Value ($000) $2,126 Shares 27,825 Est. Cost $57.22 Unrealized +15.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $2,126 Shares 88,482 Est. Cost $23.16 Unrealized +8.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,107 Shares 33,918 Est. Cost $31.02 Unrealized +99.4%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $2,098 Shares 53,271 Est. Cost $34.69 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $2,095 Shares 22,549 Est. Cost $69.74 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value ($000) $2,089 Shares 37,605 Est. Cost $43.95 Unrealized +22.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,082 Shares 31,626 Est. Cost $46.38 Unrealized +22.4%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $2,062 Shares 45,000 Est. Cost $43.68 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,062 Shares 55,498 Est. Cost $39.24 Unrealized -15.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,052 Shares 7,044 Est. Cost $96.33 Unrealized +171.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,049 Shares 21,952 Est. Cost $72.84 Unrealized +29.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,049 Shares 29,240 Est. Cost $56.93 Unrealized +20.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,042 Shares 51,154 Est. Cost $47.06 Unrealized -10.8%
UNM UNUM GROUP 0.0%
Value ($000) $2,023 Shares 42,407 Est. Cost $37.63 Unrealized +15.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,016 Shares 241,700 Est. Cost $6.38 Unrealized +2.2%
KEY KEYCORP NEW 0.0%
Value ($000) $2,001 Shares 216,585 Est. Cost $11.90 Unrealized -24.3%
WLK WESTLAKE CORP 0.0%
Value ($000) $1,962 Shares 16,424 Est. Cost $111.58 Unrealized -2.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,958 Shares 9,028 Est. Cost $206.31 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,953 Shares 34,860 Est. Cost $47.78 Unrealized +6.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,937 Shares 36,790 Est. Cost $21.20 Unrealized +112.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,936 Shares 33,721 Est. Cost $32.61 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,934 Shares 14,632 Est. Cost $73.96 Unrealized +67.8%
OZK BANK OZK 0.0%
Value ($000) $1,928 Shares 47,997 Est. Cost $27.96 Unrealized +15.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,927 Shares 7,373 Est. Cost $351.51 Unrealized -18.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,926 Shares 206,031 Est. Cost $10.07 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1,895 Shares 41,000 Est. Cost $37.37 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,889 Shares 245,690 Est. Cost $8.73 Unrealized -2.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,885 Shares 216,876 Est. Cost $5.12 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,885 Shares 188,839 Est. Cost $12.04 Unrealized -29.7%
EVR EVERCORE INC 0.0%
Value ($000) $1,884 Shares 15,242 Est. Cost $101.62 Unrealized +8.6%
ICUI ICU MED INC 0.0%
Value ($000) $1,874 Shares 10,517 Est. Cost $96.77 Unrealized +89.6%
SIGI SELECTIVE INS GROUP IN 0.0%
Value ($000) $1,865 Shares 19,432 Est. Cost $40.53 Unrealized +131.9%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $1,864 Shares 27,695 Est. Cost $46.29 Unrealized +20.5%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $1,858 Shares 51,897 Est. Cost $23.00 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1,851 Shares 19,352 Est. Cost $57.59 Unrealized +48.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,845 Shares 26,601 Est. Cost $46.39 Unrealized +40.9%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $1,844 Shares 69,406 Est. Cost $14.05 Unrealized +64.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,839 Shares 13,915 Est. Cost $83.30 Unrealized +53.8%
OGS ONE GAS INC 0.0%
Value ($000) $1,831 Shares 23,840 Est. Cost $47.91 Unrealized +66.8%
OKTA OKTA INC 0.0%
Value ($000) $1,829 Shares 26,380 Est. Cost $86.77 Unrealized -12.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,822 Shares 20,310 Est. Cost $61.50 Unrealized +33.6%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,819 Shares 11,386 Est. Cost $140.16 Unrealized -8.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,815 Shares 72,116 Est. Cost $13.66 Unrealized +50.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1,810 Shares 20,431 Est. Cost $33.70 Unrealized +142.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $1,807 Shares 83,000 Est. Cost $17.80 Unrealized -14.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,805 Shares 40,025 Est. Cost $36.01 Unrealized +30.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,787 Shares 10,667 Est. Cost $186.37 Unrealized -4.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,777 Shares 76,679 Est. Cost $33.15 Unrealized -27.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,773 Shares 28,650 Est. Cost $42.91 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,768 Shares 23,850 Est. Cost $74.68 Unrealized -5.8%
FNB FNB CORP 0.0%
Value ($000) $1,765 Shares 154,240 Est. Cost $9.00 Unrealized +14.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,762 Shares 18,096 Est. Cost $38.49 Unrealized +22.5%
SAIA SAIA INC 0.0%
Value ($000) $1,753 Shares 5,120 Est. Cost $221.72 Unrealized +30.5%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,746 Shares 29,058 Est. Cost $44.14 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,743 Shares 150,250 Est. Cost $5.91 Unrealized +51.3%
FUL H. B. FULLER CO 0.0%
Value ($000) $1,737 Shares 24,288 Est. Cost $38.37 Unrealized +65.0%
FOXA FOX CORP 0.0%
Value ($000) $1,732 Shares 50,940 Est. Cost $31.76 Unrealized -0.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,731 Shares 72,380 Est. Cost $35.24 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,723 Shares 5,284 Est. Cost $218.56 Unrealized +25.9%
OFG OFG BANCORP 0.0%
Value ($000) $1,692 Shares 64,870 Est. Cost $7.88 Unrealized +218.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $1,689 Shares 127,210 Est. Cost $11.90 Unrealized +13.7%
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $1,689 Shares 14,945 Est. Cost $78.56 Unrealized +41.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,682 Shares 131,182 Est. Cost $20.17 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1,672 Shares 35,810 Est. Cost $49.32 Unrealized -11.2%
WWE 0.0%
Value ($000) $1,662 Shares 15,321 Est. Cost $51.90 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,657 Shares 3,115 Est. Cost $613.22 Unrealized -23.6%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,655 Shares 50,130 Est. Cost $35.56 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,648 Shares 33,251 Est. Cost $24.36 Unrealized +81.4%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $1,644 Shares 26,230 Est. Cost $98.82 Unrealized -40.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,641 Shares 88,463 Est. Cost $13.51 Unrealized +22.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,636 Shares 38,229 Est. Cost $29.76 Unrealized +30.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,620 Shares 43,208 Est. Cost $44.28 Unrealized -23.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,613 Shares 59,715 Est. Cost $22.24 Unrealized +16.8%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $1,609 Shares 26,013 Est. Cost $64.45 Unrealized -12.2%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1,603 Shares 17,204 Est. Cost $101.50 Unrealized -9.4%
MATX MATSON INC 0.0%
Value ($000) $1,599 Shares 20,570 Est. Cost $31.84 Unrealized +108.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,591 Shares 42,134 Est. Cost $48.49 Unrealized -23.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,575 Shares 28,200 Est. Cost $32.70 Unrealized +65.5%
ITT ITT INC 0.0%
Value ($000) $1,572 Shares 16,862 Est. Cost $39.19 Unrealized +114.3%
COHR COHERENT CORP 0.0%
Value ($000) $1,561 Shares 30,620 Est. Cost $47.89 Unrealized -22.5%
BPOP POPULAR INC 0.0%
Value ($000) $1,558 Shares 25,738 Est. Cost $59.95 Unrealized -9.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,550 Shares 13,722 Est. Cost $60.57 Unrealized +48.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,550 Shares 16,659 Est. Cost $44.29 Unrealized +129.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,549 Shares 8,155 Est. Cost $156.57 Unrealized +26.6%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1,546 Shares 24,400 Est. Cost $0.06 Unrealized
FHN FIRST HORIZON CORP. 0.0%
Value ($000) $1,546 Shares 137,189 Est. Cost $10.55 Unrealized +14.7%
WOLFSPEED INC 0.0%
Value ($000) $1,546 Shares 27,805 Est. Cost $81.89 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1,545 Shares 136,928 Est. Cost $10.71 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,540 Shares 24,208 Est. Cost $87.08 Unrealized -32.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,539 Shares 30,817 Est. Cost $52.62 Unrealized -0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,536 Shares 45,278 Est. Cost $32.90 Unrealized -12.4%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $1,534 Shares 9,725 Est. Cost $104.44 Unrealized +31.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,533 Shares 16,056 Est. Cost $40.63 Unrealized +130.6%
COTY COTY INC 0.0%
Value ($000) $1,530 Shares 124,509 Est. Cost $9.29 Unrealized +27.0%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $1,528 Shares 1,100 Est. Cost $655.25 Unrealized +114.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,525 Shares 27,005 Est. Cost $50.86 Unrealized +6.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,521 Shares 48,534 Est. Cost $29.76 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $1,516 Shares 18,878 Est. Cost $20.37 Unrealized +89.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,512 Shares 37,604 Est. Cost $34.70 Unrealized +5.3%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,511 Shares 15,856 Est. Cost $81.60 Unrealized +12.4%
CNMD CONMED CORP 0.0%
Value ($000) $1,510 Shares 11,114 Est. Cost $63.11 Unrealized +88.4%
OGN ORGANON & CO 0.0%
Value ($000) $1,503 Shares 72,220 Est. Cost $25.57 Unrealized -25.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,493 Shares 43,820 Est. Cost $29.34 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $1,492 Shares 31,897 Est. Cost $28.02 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $1,477 Shares 200,110 Est. Cost $3.42 Unrealized +107.7%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $1,472 Shares 6,468 Est. Cost $186.53 Unrealized +4.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,463 Shares 36,567 Est. Cost $35.10 Unrealized +13.9%
AI C3.AI INC 0.0%
Value ($000) $1,460 Shares 40,078 Est. Cost $15.11 Unrealized +86.4%
DODFX DODGE & COX INTERNATIONAL STOC 0.0%
Value ($000) $1,454 Shares 30,461 Est. Cost $47.73 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,451 Shares 10,105 Est. Cost $132.76 Unrealized -7.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,447 Shares 15,281 Est. Cost $50.43 Unrealized +59.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,439 Shares 31,175 Est. Cost $39.26 Unrealized +1.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,432 Shares 24,695 Est. Cost $43.30 Unrealized +30.4%
PDC ENERGY INC 0.0%
Value ($000) $1,432 Shares 20,132 Est. Cost $14.89 Unrealized
CWI SPDR MSCI ACWI EX 0.0%
Value ($000) $1,431 Shares 54,750 Est. Cost $27.64 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1,426 Shares 6,968 Est. Cost $164.63 Unrealized +2.8%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value ($000) $1,426 Shares 53,085 Est. Cost $39.16 Unrealized -29.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1,425 Shares 78,562 Est. Cost $47.87 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,422 Shares 35,537 Est. Cost $53.26 Unrealized -25.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,422 Shares 79,253 Est. Cost $18.71 Unrealized -21.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,420 Shares 27,869 Est. Cost $66.51 Unrealized -31.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,409 Shares 13,649 Est. Cost $108.78 Unrealized +1.0%
VFC VF CORP 0.0%
Value ($000) $1,408 Shares 73,742 Est. Cost $47.92 Unrealized -57.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,401 Shares 170,043 Est. Cost $5.44 Unrealized +34.9%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $1,399 Shares 140,200 Est. Cost $9.79 Unrealized -4.8%
DIOD DIODES INC 0.0%
Value ($000) $1,398 Shares 15,118 Est. Cost $26.29 Unrealized +235.2%
AMEDISYS INC 0.0%
Value ($000) $1,396 Shares 15,270 Est. Cost $170.71 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,383 Shares 19,055 Est. Cost $59.50 Unrealized +0.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,373 Shares 31,060 Est. Cost $15.59 Unrealized +160.4%
MDB MONGODB INC 0.0%
Value ($000) $1,373 Shares 3,340 Est. Cost $255.29 Unrealized +14.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,357 Shares 6,788 Est. Cost $86.77 Unrealized +100.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,354 Shares 15,615 Est. Cost $87.75 Unrealized +7.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $1,352 Shares 45,001 Est. Cost $69.58 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,348 Shares 51,680 Est. Cost $28.63 Unrealized -14.5%
FNF FNF GROUP 0.0%
Value ($000) $1,342 Shares 37,285 Est. Cost $28.45 Unrealized +6.8%
GATX GATX CORP 0.0%
Value ($000) $1,335 Shares 10,371 Est. Cost $47.14 Unrealized +137.4%
ROG ROGERS CORP 0.0%
Value ($000) $1,333 Shares 8,230 Est. Cost $75.00 Unrealized +111.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,331 Shares 88,085 Est. Cost $12.65 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,326 Shares 58,153 Est. Cost $34.40 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,322 Shares 30,423 Est. Cost $47.18 Unrealized -20.8%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $1,320 Shares 28,970 Est. Cost $44.05 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,314 Shares 12,771 Est. Cost $36.87 Unrealized +147.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,313 Shares 18,675 Est. Cost $112.55 Unrealized -13.6%
JSTIX JOHN HANCOCK INCOME FUND 0.0%
Value ($000) $1,312 Shares 227,367 Est. Cost $0.01 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,312 Shares 45,122 Est. Cost $33.72 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,310 Shares 10,798 Est. Cost $68.21 Unrealized +59.3%
WKC WORLD KINECT CORP 0.0%
Value ($000) $1,310 Shares 63,330 Est. Cost $36.32 Unrealized -34.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,305 Shares 15,542 Est. Cost $18.17 Unrealized +321.3%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,303 Shares 93,125 Est. Cost $11.39 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $1,299 Shares 14,991 Est. Cost $53.85 Unrealized +62.9%
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $1,292 Shares 19,100 Est. Cost $25.80 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1,289 Shares 101,210 Est. Cost $9.20 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,289 Shares 61,553 Est. Cost $7.20 Unrealized +45.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,277 Shares 6,379 Est. Cost $119.95 Unrealized +62.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,274 Shares 19,807 Est. Cost $47.08 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value ($000) $1,273 Shares 17,435 Est. Cost $86.30 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,266 Shares 273,963 Est. Cost $6.37 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value ($000) $1,265 Shares 39,100 Est. Cost $20.40 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $1,261 Shares 69,881 Est. Cost $9.51 Unrealized +39.8%
MAC MACERICH CO/THE 0.0%
Value ($000) $1,259 Shares 111,669 Est. Cost $14.25 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,251 Shares 47,671 Est. Cost $21.58 Unrealized +9.4%
REDFIN CORP 0.0%
Value ($000) $1,244 Shares 100,180 Est. Cost $0.51 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,242 Shares 19,622 Est. Cost $52.40 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1,240 Shares 18,509 Est. Cost $68.98 Unrealized -6.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,235 Shares 23,892 Est. Cost $33.56 Unrealized +28.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,231 Shares 890 Est. Cost $890.64 Unrealized +50.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,228 Shares 12,497 Est. Cost $31.97 Unrealized +186.6%
NTRA NATERA INC 0.0%
Value ($000) $1,212 Shares 24,900 Est. Cost $32.73 Unrealized +55.9%
BRC BRADY CORPORATION -CL A 0.0%
Value ($000) $1,211 Shares 25,465 Est. Cost $28.39 Unrealized +70.0%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $1,210 Shares 34,736 Est. Cost $32.03 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,205 Shares 22,650 Est. Cost $51.31 Unrealized -11.4%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $1,201 Shares 21,886 Est. Cost $41.46 Unrealized +13.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,195 Shares 7,974 Est. Cost $143.53 Unrealized -0.3%
SITE CENTERS CORP 0.0%
Value ($000) $1,181 Shares 89,359 Est. Cost $2.50 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,178 Shares 39,730 Est. Cost $27.68 Unrealized +14.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,176 Shares 18,480 Est. Cost $62.97 Unrealized -6.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,175 Shares 57,953 Est. Cost $20.35 Unrealized -12.1%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1,166 Shares 12,402 Est. Cost $24.07 Unrealized +266.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,163 Shares 6,688 Est. Cost $106.78 Unrealized +34.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,155 Shares 28,205 Est. Cost $14.34 Unrealized +164.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,153 Shares 26,380 Est. Cost $41.47 Unrealized -5.9%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1,151 Shares 19,000 Est. Cost $23.71 Unrealized +115.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,147 Shares 12,591 Est. Cost $54.52 Unrealized +58.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,143 Shares 16,875 Est. Cost $47.06 Unrealized +30.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1,137 Shares 12,479 Est. Cost $78.81 Unrealized -0.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,136 Shares 24,222 Est. Cost $27.01 Unrealized +65.3%
CNA CNA FINL CORP 0.0%
Value ($000) $1,128 Shares 29,220 Est. Cost $27.76 Unrealized +16.4%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value ($000) $1,117 Shares 44,676 Est. Cost $24.09 Unrealized -7.7%
SKYW SKYWEST INC 0.0%
Value ($000) $1,117 Shares 27,425 Est. Cost $23.23 Unrealized +27.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,114 Shares 143,799 Est. Cost $9.54 Unrealized -16.6%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $1,108 Shares 94,470 Est. Cost $11.19 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,101 Shares 42,758 Est. Cost $35.90 Unrealized -47.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,098 Shares 16,018 Est. Cost $59.33 Unrealized +15.1%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,096 Shares 101,016 Est. Cost $9.19 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,095 Shares 8,882 Est. Cost $95.84 Unrealized +14.9%
AMCOR PLC 0.0%
Value ($000) $1,092 Shares 109,459 Est. Cost $8.56 Unrealized +9.2%
TKR TIMKEN CO/THE 0.0%
Value ($000) $1,089 Shares 11,898 Est. Cost $39.01 Unrealized +102.1%
UNF UNIFIRST CORP 0.0%
Value ($000) $1,087 Shares 7,015 Est. Cost $116.13 Unrealized +42.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,079 Shares 16,500 Est. Cost $88.04 Unrealized -32.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,075 Shares 21,850 Est. Cost $65.69 Unrealized -31.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,073 Shares 7,710 Est. Cost $99.04 Unrealized +36.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,071 Shares 17,590 Est. Cost $57.05 Unrealized +4.6%
R RYDER SYSTEM INC 0.0%
Value ($000) $1,059 Shares 12,484 Est. Cost $60.91 Unrealized +35.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $1,056 Shares 15,840 Est. Cost $52.60 Unrealized +13.4%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $1,044 Shares 8,900 Est. Cost $93.54 Unrealized +19.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,019 Shares 65,969 Est. Cost $18.15 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,017 Shares 12,590 Est. Cost $128.03 Unrealized -31.5%
MYRG MYR GROUP INC 0.0%
Value ($000) $1,016 Shares 7,342 Est. Cost $32.51 Unrealized +301.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,016 Shares 68,524 Est. Cost $15.95 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,015 Shares 19,166 Est. Cost $57.37 Unrealized -4.9%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $1,014 Shares 24,665 Est. Cost $64.13 Unrealized -25.0%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value ($000) $1,009 Shares 42,486 Est. Cost $22.57 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value ($000) $1,008 Shares 25,642 Est. Cost $22.94 Unrealized +19.2%
ATI ATI INC 0.0%
Value ($000) $1,005 Shares 22,722 Est. Cost $33.91 Unrealized +12.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,004 Shares 40,346 Est. Cost $16.77 Unrealized +37.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1,004 Shares 10,199 Est. Cost $68.76 Unrealized +49.0%
PRI PRIMERICA INC 0.0%
Value ($000) $994 Shares 5,028 Est. Cost $57.04 Unrealized +222.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $990 Shares 39,581 Est. Cost $11.51 Unrealized
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value ($000) $986 Shares 7,037 Est. Cost $65.48 Unrealized +73.3%
SCL STEPAN CO 0.0%
Value ($000) $982 Shares 10,276 Est. Cost $81.30 Unrealized +16.9%
SR SPIRE INC 0.0%
Value ($000) $976 Shares 15,390 Est. Cost $58.78 Unrealized
IAC IAC INC 0.0%
Value ($000) $973 Shares 15,500 Est. Cost $128.55 Unrealized -64.4%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $972 Shares 7,516 Est. Cost $124.13 Unrealized +6.4%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $968 Shares 6,554 Est. Cost $103.18 Unrealized +34.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $967 Shares 8,448 Est. Cost $129.75 Unrealized -0.7%
CDW CDW CORP/DE 0.0%
Value ($000) $964 Shares 5,254 Est. Cost $177.82 Unrealized -5.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $958 Shares 98,216 Est. Cost $2.00 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $957 Shares 16,210 Est. Cost $39.29 Unrealized +37.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $952 Shares 178,677 Est. Cost $3.82 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $951 Shares 6,436 Est. Cost $134.10 Unrealized +5.2%
VNT VONTIER CORP 0.0%
Value ($000) $934 Shares 29,012 Est. Cost $31.22 Unrealized -7.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $931 Shares 23,017 Est. Cost $26.31 Unrealized +50.8%
FRO FRONTLINE PLC 0.0%
Value ($000) $930 Shares 64,030 Est. Cost $12.02 Unrealized +0.1%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $924 Shares 17,526 Est. Cost $21.50 Unrealized +123.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $924 Shares 42,959 Est. Cost $14.48 Unrealized +39.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $921 Shares 21,162 Est. Cost $44.43 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $920 Shares 36,240 Est. Cost $25.24 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $918 Shares 20,337 Est. Cost $40.69 Unrealized -0.5%
WIX WIX.COM LTD 0.0%
Value ($000) $915 Shares 11,700 Est. Cost $73.23 Unrealized +12.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $913 Shares 57,838 Est. Cost $14.25 Unrealized +4.1%
BUNGE LTD 0.0%
Value ($000) $911 Shares 9,655 Est. Cost $56.50 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value ($000) $905 Shares 14,360 Est. Cost $71.55 Unrealized -3.3%
HAS HASBRO INC 0.0%
Value ($000) $904 Shares 13,952 Est. Cost $57.34 Unrealized -9.3%
TGNA TEGNA INC 0.0%
Value ($000) $899 Shares 55,355 Est. Cost $16.56 Unrealized -1.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $898 Shares 11,227 Est. Cost $33.25 Unrealized +34.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $898 Shares 6,661 Est. Cost $135.88 Unrealized -6.9%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $895 Shares 20,000 Est. Cost $23.51 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $892 Shares 70,964 Est. Cost $19.20 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $886 Shares 26,625 Est. Cost $23.82 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $885 Shares 10,657 Est. Cost $18.26 Unrealized +6.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $874 Shares 50,820 Est. Cost $11.07 Unrealized +35.9%
TREX TREX CO INC 0.0%
Value ($000) $868 Shares 13,243 Est. Cost $55.44 Unrealized +0.6%
CTS CTS CORP 0.0%
Value ($000) $868 Shares 20,362 Est. Cost $11.02 Unrealized +294.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $859 Shares 4,795 Est. Cost $35.24 Unrealized +303.3%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $855 Shares 14,998 Est. Cost $46.81 Unrealized +9.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $855 Shares 16,314 Est. Cost $61.84 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $848 Shares 10,024 Est. Cost $134.69 Unrealized -30.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $841 Shares 54,489 Est. Cost $15.08 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $838 Shares 52,124 Est. Cost $22.38 Unrealized -26.4%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $834 Shares 84,088 Est. Cost $2.67 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $834 Shares 44,862 Est. Cost $21.69 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $833 Shares 58,750 Est. Cost $15.20 Unrealized -0.5%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $831 Shares 28,019 Est. Cost $33.28 Unrealized -5.4%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $829 Shares 59,439 Est. Cost $15.09 Unrealized -11.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $828 Shares 41,682 Est. Cost $18.93 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $827 Shares 29,146 Est. Cost $26.23 Unrealized -6.6%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $817 Shares 7,333 Est. Cost $88.49 Unrealized +6.8%
OLN OLIN CORP 0.0%
Value ($000) $802 Shares 15,601 Est. Cost $45.37 Unrealized +10.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $798 Shares 21,796 Est. Cost $25.36 Unrealized +41.4%
NOV NOV INC. 0.0%
Value ($000) $797 Shares 49,680 Est. Cost $11.31 Unrealized +44.1%
GEF GREIF INC 0.0%
Value ($000) $795 Shares 11,545 Est. Cost $41.84 Unrealized +40.2%
SKECHERS USA INC-CL A 0.0%
Value ($000) $795 Shares 15,100 Est. Cost $30.26 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $795 Shares 13,707 Est. Cost $60.56 Unrealized -11.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $793 Shares 78,325 Est. Cost $10.38 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $787 Shares 38,836 Est. Cost $29.43 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $782 Shares 11,890 Est. Cost $61.08 Unrealized +7.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $779 Shares 71,442 Est. Cost $4.75 Unrealized +71.2%
NORDSTROM INC 0.0%
Value ($000) $779 Shares 38,048 Est. Cost $39.72 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $778 Shares 15,685 Est. Cost $37.40 Unrealized +14.7%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $777 Shares 53,988 Est. Cost $19.72 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $776 Shares 11,742 Est. Cost $46.13 Unrealized +28.4%
SFL SFL CORP LTD 0.0%
Value ($000) $774 Shares 82,970 Est. Cost $9.32 Unrealized -2.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $766 Shares 16,300 Est. Cost $40.25 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $763 Shares 54,831 Est. Cost $11.40 Unrealized -6.4%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $763 Shares 32,822 Est. Cost $24.45 Unrealized -1.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $761 Shares 54,623 Est. Cost $20.71 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $755 Shares 3,358 Est. Cost $367.54 Unrealized -31.5%
NBTB N B T BANCORP INC 0.0%
Value ($000) $752 Shares 23,616 Est. Cost $32.60 Unrealized +2.6%
PRG PROG HOLDINGS INC. 0.0%
Value ($000) $752 Shares 23,401 Est. Cost $49.29 Unrealized -40.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $751 Shares 62,720 Est. Cost $10.41 Unrealized +8.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $747 Shares 5,540 Est. Cost $85.13 Unrealized +40.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $744 Shares 18,884 Est. Cost $17.41 Unrealized +111.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $743 Shares 15,687 Est. Cost $46.24 Unrealized -6.8%
HNI HNI CORP 0.0%
Value ($000) $742 Shares 26,340 Est. Cost $35.93 Unrealized -26.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $742 Shares 3,901 Est. Cost $102.63 Unrealized +93.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $740 Shares 27,690 Est. Cost $42.09 Unrealized -40.9%
XP XP INC 0.0%
Value ($000) $740 Shares 31,524 Est. Cost $16.97 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $737 Shares 49,034 Est. Cost $33.88 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $735 Shares 21,728 Est. Cost $26.98 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $734 Shares 71,441 Est. Cost $13.47 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $734 Shares 6,768 Est. Cost $57.18 Unrealized +70.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $732 Shares 28,348 Est. Cost $16.32 Unrealized +34.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $730 Shares 11,182 Est. Cost $11.06 Unrealized +505.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $729 Shares 1,790 Est. Cost $407.28 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $725 Shares 3,857 Est. Cost $151.50 Unrealized +24.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $714 Shares 19,095 Est. Cost $35.78 Unrealized -10.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $714 Shares 9,055 Est. Cost $50.84 Unrealized +65.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $713 Shares 10,600 Est. Cost $26.31 Unrealized +126.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $713 Shares 15,232 Est. Cost $42.04 Unrealized +10.5%
SAFE SAFEHOLD INC. 0.0%
Value ($000) $712 Shares 29,987 Est. Cost $0.03 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $711 Shares 4,505 Est. Cost $61.46 Unrealized +145.8%
AAON AAON INC 0.0%
Value ($000) $710 Shares 7,490 Est. Cost $58.34 Unrealized +7.2%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value ($000) $709 Shares 52,580 Est. Cost $16.25 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $705 Shares 36,105 Est. Cost $22.94 Unrealized -21.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $703 Shares 116,895 Est. Cost $2.89 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $702 Shares 7,933 Est. Cost $77.92 Unrealized +5.9%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value ($000) $702 Shares 13,589 Est. Cost $33.69 Unrealized +55.6%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $700 Shares 12,407 Est. Cost $42.38 Unrealized +12.2%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $700 Shares 10,839 Est. Cost $45.56 Unrealized +46.6%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $699 Shares 67,571 Est. Cost $7.16 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $693 Shares 25,355 Est. Cost $24.19 Unrealized +3.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $690 Shares 17,745 Est. Cost $22.51 Unrealized +59.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $690 Shares 6,240 Est. Cost $59.96 Unrealized +43.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $685 Shares 4,164 Est. Cost $54.81 Unrealized +166.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $680 Shares 84,901 Est. Cost $8.05 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $680 Shares 20,246 Est. Cost $30.07 Unrealized -1.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $678 Shares 15,751 Est. Cost $51.13 Unrealized -11.6%
CADE CADENCE BANK 0.0%
Value ($000) $677 Shares 34,445 Est. Cost $25.97 Unrealized -30.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $672 Shares 8,252 Est. Cost $54.65 Unrealized +30.3%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $668 Shares 5,943 Est. Cost $64.22 Unrealized +61.7%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $667 Shares 16,176 Est. Cost $59.59 Unrealized -34.9%
QIAGEN NV 0.0%
Value ($000) $665 Shares 14,776 Est. Cost $25.88 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $664 Shares 40,100 Est. Cost $12.79 Unrealized +25.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $662 Shares 20,295 Est. Cost $27.51 Unrealized +34.5%
SEAGEN INC. 0.0%
Value ($000) $661 Shares 3,435 Est. Cost $169.88 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $661 Shares 17,223 Est. Cost $34.13 Unrealized +8.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $660 Shares 18,404 Est. Cost $19.24 Unrealized +77.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $657 Shares 6,082 Est. Cost $86.40 Unrealized +10.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $654 Shares 17,932 Est. Cost $36.88 Unrealized -11.8%
ARMK ARAMARK 0.0%
Value ($000) $652 Shares 15,135 Est. Cost $24.45 Unrealized +7.8%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $650 Shares 16,880 Est. Cost $2.04 Unrealized
KAI KADANT INC 0.0%
Value ($000) $647 Shares 2,912 Est. Cost $63.75 Unrealized +210.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $644 Shares 43,850 Est. Cost $20.86 Unrealized -32.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $644 Shares 11,466 Est. Cost $34.07 Unrealized +40.7%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $639 Shares 2,238 Est. Cost $242.96 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $638 Shares 5,584 Est. Cost $57.63 Unrealized +67.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $637 Shares 35,394 Est. Cost $16.55 Unrealized -2.7%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $630 Shares 55,626 Est. Cost $13.38 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $626 Shares 7,918 Est. Cost $64.73 Unrealized +11.9%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $625 Shares 3,725 Est. Cost $227.64 Unrealized -29.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $624 Shares 28,681 Est. Cost $29.41 Unrealized -38.5%
AROC ARCHROCK INC 0.0%
Value ($000) $624 Shares 60,856 Est. Cost $4.70 Unrealized +89.1%
ENS ENERSYS 0.0%
Value ($000) $622 Shares 5,728 Est. Cost $65.17 Unrealized +36.6%
BKE THE BUCKLE INC 0.0%
Value ($000) $619 Shares 17,895 Est. Cost $16.64 Unrealized +55.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $618 Shares 19,681 Est. Cost $29.35 Unrealized -6.9%
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value ($000) $615 Shares 45,510 Est. Cost $14.07 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $612 Shares 19,716 Est. Cost $11.32 Unrealized
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value ($000) $611 Shares 3,720 Est. Cost $151.06 Unrealized +0.5%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $611 Shares 15,034 Est. Cost $19.74 Unrealized +81.4%
NECESSITY RETAIL REIT INC 0.0%
Value ($000) $610 Shares 90,165 Est. Cost $4.21 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $606 Shares 59,032 Est. Cost $13.12 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $604 Shares 25,534 Est. Cost $11.11 Unrealized +89.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $601 Shares 63,100 Est. Cost $8.59 Unrealized -1.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $600 Shares 20,270 Est. Cost $39.21 Unrealized -19.8%
TRU TRANSUNION 0.0%
Value ($000) $599 Shares 7,645 Est. Cost $81.10 Unrealized -15.9%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $598 Shares 3,887 Est. Cost $132.00 Unrealized +3.1%
VECTOR GROUP LTD 0.0%
Value ($000) $594 Shares 46,349 Est. Cost $15.95 Unrealized
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $593 Shares 1,923 Est. Cost $403.81 Unrealized -20.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $592 Shares 23,670 Est. Cost $20.02 Unrealized +23.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $590 Shares 10,163 Est. Cost $51.66 Unrealized +5.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $582 Shares 42,178 Est. Cost $12.03 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $580 Shares 4,205 Est. Cost $103.71 Unrealized +28.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $579 Shares 47,075 Est. Cost $15.19 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $579 Shares 9,686 Est. Cost $49.03 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $578 Shares 88,745 Est. Cost $9.29 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $575 Shares 43,303 Est. Cost $12.52 Unrealized -2.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 2,129 Est. Cost $264.10 Unrealized +8.6%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $569 Shares 98,559 Est. Cost $7.45 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $566 Shares 50,368 Est. Cost $4.63 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $563 Shares 88,378 Est. Cost $7.92 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $559 Shares 49,269 Est. Cost $13.36 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $558 Shares 1,936 Est. Cost $253.60 Unrealized +19.8%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $558 Shares 6,910 Est. Cost $43.12 Unrealized +78.6%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $557 Shares 12,166 Est. Cost $6.03 Unrealized
TRITON INTERNATIONAL LTD/BERMU 0.0%
Value ($000) $555 Shares 6,666 Est. Cost $32.01 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value ($000) $552 Shares 49,127 Est. Cost $5.82 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $551 Shares 2,194 Est. Cost $202.35 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $548 Shares 3,560 Est. Cost $103.34 Unrealized +20.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $545 Shares 10,120 Est. Cost $40.65 Unrealized +27.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $544 Shares 36,537 Est. Cost $23.97 Unrealized -38.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $541 Shares 2,775 Est. Cost $187.59 Unrealized +10.4%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value ($000) $541 Shares 6,541 Est. Cost $20.77 Unrealized +303.8%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $538 Shares 23,254 Est. Cost $25.29 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $538 Shares 127,490 Est. Cost $10.57 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $538 Shares 17,775 Est. Cost $21.35 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 9,927 Est. Cost $41.32 Unrealized +6.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $533 Shares 33,237 Est. Cost $19.13 Unrealized
BCO BRINKS CO/THE 0.0%
Value ($000) $533 Shares 7,852 Est. Cost $61.35 Unrealized +5.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $530 Shares 17,950 Est. Cost $29.30 Unrealized -4.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $528 Shares 6,293 Est. Cost $30.27 Unrealized +196.4%
WDFC WD-40 CO 0.0%
Value ($000) $524 Shares 2,779 Est. Cost $104.14 Unrealized +73.5%
GAP GAP INC/THE 0.0%
Value ($000) $523 Shares 58,590 Est. Cost $12.89 Unrealized -37.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 8,000 Est. Cost $49.10 Unrealized +19.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $518 Shares 20,140 Est. Cost $15.45 Unrealized +32.0%
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $518 Shares 35,697 Est. Cost $17.41 Unrealized
MATV MATIV INC 0.0%
Value ($000) $516 Shares 34,100 Est. Cost $23.94 Unrealized -33.4%
HXL HEXCEL CORP 0.0%
Value ($000) $513 Shares 6,748 Est. Cost $38.04 Unrealized +87.3%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $510 Shares 11,600 Est. Cost $34.59 Unrealized +14.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $510 Shares 109,754 Est. Cost $8.36 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $507 Shares 8,534 Est. Cost $36.06 Unrealized +65.9%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $505 Shares 36,890 Est. Cost $16.08 Unrealized -22.3%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $504 Shares 11,087 Est. Cost $36.94 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $503 Shares 41,202 Est. Cost $6.97 Unrealized
HEI/A HEICO CORP 0.0%
Value ($000) $499 Shares 3,552 Est. Cost $119.06 Unrealized +12.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $498 Shares 12,630 Est. Cost $23.77 Unrealized +63.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $497 Shares 30,203 Est. Cost $19.57 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $496 Shares 3,703 Est. Cost $60.90 Unrealized +76.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $495 Shares 9,618 Est. Cost $52.63 Unrealized -5.3%
KAMAN CORP 0.0%
Value ($000) $495 Shares 20,353 Est. Cost $11.60 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $495 Shares 6,909 Est. Cost $65.02 Unrealized -9.1%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $493 Shares 11,400 Est. Cost $33.00 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $491 Shares 32,060 Est. Cost $14.58 Unrealized -9.1%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value ($000) $491 Shares 20,600 Est. Cost $20.96 Unrealized -0.1%
ACA ARCOSA INC 0.0%
Value ($000) $486 Shares 6,410 Est. Cost $51.10 Unrealized +30.8%
MC MOELIS & CO 0.0%
Value ($000) $485 Shares 10,693 Est. Cost $31.74 Unrealized +11.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $482 Shares 22,312 Est. Cost $25.42 Unrealized -3.7%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $482 Shares 34,692 Est. Cost $0.02 Unrealized
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $481 Shares 39,531 Est. Cost $14.58 Unrealized
MOV MOVADO GROUP 0.0%
Value ($000) $479 Shares 17,860 Est. Cost $31.19 Unrealized -16.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $477 Shares 14,689 Est. Cost $28.40 Unrealized +6.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $471 Shares 2,560 Est. Cost $218.62 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $470 Shares 32,523 Est. Cost $14.26 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $470 Shares 15,560 Est. Cost $28.18 Unrealized +1.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $465 Shares 74,776 Est. Cost $4.31 Unrealized +38.8%
LZB LA Z BOY CHAIR CO 0.0%
Value ($000) $462 Shares 16,130 Est. Cost $20.67 Unrealized +35.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $460 Shares 5,275 Est. Cost $15.57 Unrealized +135.9%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $456 Shares 10,243 Est. Cost $35.32 Unrealized +32.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $456 Shares 23,725 Est. Cost $32.79 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $455 Shares 28,047 Est. Cost $20.39 Unrealized -27.6%
DRIL-QUIP INC 0.0%
Value ($000) $452 Shares 19,445 Est. Cost $63.66 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $452 Shares 12,355 Est. Cost $44.13 Unrealized -14.6%
ADT ADT INC 0.0%
Value ($000) $450 Shares 74,643 Est. Cost $7.53 Unrealized -22.8%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $449 Shares 4,811 Est. Cost $81.84 Unrealized +5.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $447 Shares 6,230 Est. Cost $59.89 Unrealized +12.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $446 Shares 11,055 Est. Cost $40.14 Unrealized -0.0%
KEX KIRBY CORP 0.0%
Value ($000) $444 Shares 5,765 Est. Cost $74.95 Unrealized -4.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $443 Shares 11,141 Est. Cost $23.00 Unrealized +66.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $443 Shares 38,586 Est. Cost $11.08 Unrealized
CAL CALERES INC 0.0%
Value ($000) $442 Shares 18,490 Est. Cost $11.63 Unrealized +85.8%
AIV APARTMENT INVT & MGMT CL A 0.0%
Value ($000) $440 Shares 51,642 Est. Cost $4.92 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $439 Shares 49,579 Est. Cost $11.49 Unrealized -36.8%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $437 Shares 58,305 Est. Cost $10.17 Unrealized
GMS INC 0.0%
Value ($000) $436 Shares 6,300 Est. Cost $27.28 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $436 Shares 24,939 Est. Cost $20.29 Unrealized -34.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $436 Shares 53,810 Est. Cost $3.81 Unrealized
RPT REALTY 0.0%
Value ($000) $435 Shares 41,637 Est. Cost $8.59 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $434 Shares 16,172 Est. Cost $15.01 Unrealized +42.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $429 Shares 14,183 Est. Cost $44.23 Unrealized -31.0%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $428 Shares 51,280 Est. Cost $0.36 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HOLD 0.0%
Value ($000) $427 Shares 38,119 Est. Cost $9.83 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $427 Shares 36,689 Est. Cost $8.26 Unrealized +16.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $425 Shares 7,980 Est. Cost $37.55 Unrealized +12.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $424 Shares 1,134 Est. Cost $255.45 Unrealized +29.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $424 Shares 17,115 Est. Cost $18.70 Unrealized -1.9%
BRKR BRUKER CORP 0.0%
Value ($000) $417 Shares 5,646 Est. Cost $74.81 Unrealized +0.9%
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $415 Shares 9,629 Est. Cost $28.01 Unrealized -2.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $415 Shares 42,750 Est. Cost $9.86 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $414 Shares 16,265 Est. Cost $26.33 Unrealized -18.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $414 Shares 5,810 Est. Cost $57.20 Unrealized +22.8%
BCC BOISE CASCADE CO 0.0%
Value ($000) $413 Shares 4,575 Est. Cost $33.44 Unrealized +92.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 5,131 Est. Cost $48.35 Unrealized +72.3%
CBSH COMMERCE BANCSHARES IN 0.0%
Value ($000) $412 Shares 8,463 Est. Cost $29.22 Unrealized +44.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $412 Shares 32,567 Est. Cost $7.44 Unrealized +54.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $405 Shares 5,820 Est. Cost $68.19 Unrealized -1.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $403 Shares 24,410 Est. Cost $19.31 Unrealized -10.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $403 Shares 5,865 Est. Cost $67.59 Unrealized +11.5%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $403 Shares 28,429 Est. Cost $11.19 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $402 Shares 8,409 Est. Cost $16.21 Unrealized +175.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $400 Shares 5,039 Est. Cost $79.56 Unrealized -5.1%
CARS CARS.COM INC 0.0%
Value ($000) $399 Shares 20,156 Est. Cost $18.25 Unrealized +3.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $399 Shares 13,950 Est. Cost $1.36 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value ($000) $398 Shares 39,230 Est. Cost $7.56 Unrealized
RMR RMR GROUP INC/THE 0.0%
Value ($000) $396 Shares 17,110 Est. Cost $22.67 Unrealized -19.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $393 Shares 12,627 Est. Cost $26.13 Unrealized +11.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $392 Shares 32,405 Est. Cost $13.80 Unrealized -13.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $389 Shares 16,205 Est. Cost $37.60 Unrealized -29.2%
KN KNOWLES CORP 0.0%
Value ($000) $388 Shares 21,478 Est. Cost $18.16 Unrealized -7.4%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value ($000) $388 Shares 53,313 Est. Cost $13.89 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $387 Shares 6,315 Est. Cost $64.44 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $387 Shares 16,161 Est. Cost $14.24 Unrealized +20.9%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $384 Shares 24,026 Est. Cost $13.62 Unrealized
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value ($000) $384 Shares 11,561 Est. Cost $33.29 Unrealized +0.4%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $383 Shares 41,964 Est. Cost $10.13 Unrealized
AZEK CO INC/THE 0.0%
Value ($000) $380 Shares 12,548 Est. Cost $0.02 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $377 Shares 10,036 Est. Cost $39.86 Unrealized -8.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $375 Shares 2,754 Est. Cost $52.13 Unrealized +113.3%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $374 Shares 201,000 Est. Cost $1.99 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $374 Shares 26,380 Est. Cost $20.48 Unrealized -26.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $372 Shares 14,131 Est. Cost $23.88 Unrealized -1.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 6,424 Est. Cost $44.65 Unrealized +28.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $363 Shares 7,756 Est. Cost $38.58 Unrealized +8.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $363 Shares 6,500 Est. Cost $30.39 Unrealized +69.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $362 Shares 2,709 Est. Cost $65.29 Unrealized +62.6%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $359 Shares 2,445 Est. Cost $154.41 Unrealized -9.7%
ACCOLADE INC 0.0%
Value ($000) $356 Shares 26,440 Est. Cost $12.92 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 25,236 Est. Cost $10.75 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $355 Shares 78,115 Est. Cost $3.19 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $352 Shares 8,416 Est. Cost $9.96 Unrealized +273.5%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $351 Shares 12,180 Est. Cost $30.40 Unrealized -16.2%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $351 Shares 15,251 Est. Cost $13.29 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $350 Shares 15,500 Est. Cost $0.02 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $349 Shares 19,504 Est. Cost $18.85 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $348 Shares 28,155 Est. Cost $14.47 Unrealized
EBIX INC 0.0%
Value ($000) $348 Shares 13,800 Est. Cost $18.12 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $347 Shares 8,163 Est. Cost $29.59 Unrealized +53.9%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $347 Shares 19,560 Est. Cost $8.36 Unrealized +93.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $346 Shares 10,485 Est. Cost $38.31 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $346 Shares 4,133 Est. Cost $48.22 Unrealized +68.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $345 Shares 11,000 Est. Cost $48.03 Unrealized -32.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 19,219 Est. Cost $18.55 Unrealized -7.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $339 Shares 11,807 Est. Cost $25.19 Unrealized +5.7%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $339 Shares 10,010 Est. Cost $49.76 Unrealized -31.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $338 Shares 11,000 Est. Cost $36.97 Unrealized -8.4%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $338 Shares 1,610 Est. Cost $201.07 Unrealized +6.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $336 Shares 3,100 Est. Cost $77.72 Unrealized +31.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $336 Shares 4,837 Est. Cost $42.35 Unrealized +31.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $335 Shares 12,400 Est. Cost $28.85 Unrealized -16.3%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $335 Shares 11,386 Est. Cost $19.47 Unrealized +18.6%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $335 Shares 10,798 Est. Cost $59.24 Unrealized -40.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $335 Shares 14,200 Est. Cost $31.09 Unrealized -33.1%
HILLENBRAND INC 0.0%
Value ($000) $334 Shares 6,516 Est. Cost $34.18 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 3,908 Est. Cost $61.12 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $332 Shares 49,330 Est. Cost $8.24 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $331 Shares 74,694 Est. Cost $7.56 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $331 Shares 8,960 Est. Cost $23.16 Unrealized +18.9%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $330 Shares 23,833 Est. Cost $9.69 Unrealized +3.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $330 Shares 8,624 Est. Cost $37.02 Unrealized -2.7%
AMERICAN EQUITY INVESTMENT LIF 0.0%
Value ($000) $326 Shares 6,260 Est. Cost $33.43 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $326 Shares 9,844 Est. Cost $35.30 Unrealized -17.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $326 Shares 30,252 Est. Cost $10.92 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $324 Shares 14,200 Est. Cost $40.81 Unrealized -32.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $324 Shares 24,203 Est. Cost $8.35 Unrealized +55.3%
FRANCHISE GROUP INC 0.0%
Value ($000) $320 Shares 11,185 Est. Cost $28.29 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $319 Shares 10,125 Est. Cost $18.70 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $318 Shares 11,943 Est. Cost $22.32 Unrealized +0.2%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $318 Shares 1,729 Est. Cost $125.06 Unrealized +35.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 4,425 Est. Cost $22.66 Unrealized +181.3%
MED MEDIFAST INC 0.0%
Value ($000) $316 Shares 3,424 Est. Cost $122.49 Unrealized -30.0%
SUMMIT MATERIALS INC 0.0%
Value ($000) $316 Shares 8,337 Est. Cost $18.95 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $313 Shares 4,616 Est. Cost $77.37 Unrealized -1.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $313 Shares 8,494 Est. Cost $44.32 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 137,777 Est. Cost $2.35 Unrealized -6.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $311 Shares 47,102 Est. Cost $10.92 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $311 Shares 4,842 Est. Cost $27.08 Unrealized +103.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $310 Shares 35,670 Est. Cost $16.32 Unrealized -45.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $310 Shares 12,265 Est. Cost $18.38 Unrealized +23.1%
STERICYCLE INC 0.0%
Value ($000) $310 Shares 6,669 Est. Cost $97.04 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $309 Shares 10,428 Est. Cost $23.24 Unrealized +23.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $308 Shares 13,444 Est. Cost $30.07 Unrealized -22.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $307 Shares 8,030 Est. Cost $28.35 Unrealized +1.1%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $307 Shares 6,552 Est. Cost $42.35 Unrealized +3.3%
W WAYFAIR INC 0.0%
Value ($000) $306 Shares 4,710 Est. Cost $67.74 Unrealized -37.8%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $306 Shares 24,285 Est. Cost $14.15 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $305 Shares 18,300 Est. Cost $30.55 Unrealized -45.2%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $302 Shares 36,749 Est. Cost $8.62 Unrealized -1.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $302 Shares 3,058 Est. Cost $74.57 Unrealized +18.1%
KSS KOHL'S CORP 0.0%
Value ($000) $302 Shares 13,100 Est. Cost $42.47 Unrealized -49.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $299 Shares 6,778 Est. Cost $34.08 Unrealized +31.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $299 Shares 2,570 Est. Cost $57.98 Unrealized +64.6%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $299 Shares 25,610 Est. Cost $12.57 Unrealized
AVANGRID INC 0.0%
Value ($000) $298 Shares 7,900 Est. Cost $3.06 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $297 Shares 1,688 Est. Cost $294.67 Unrealized -31.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $297 Shares 10,035 Est. Cost $32.01 Unrealized -9.7%
CATALENT INC 0.0%
Value ($000) $295 Shares 6,800 Est. Cost $11.23 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $292 Shares 60,800 Est. Cost $5.00 Unrealized +0.1%
TRIUMPH GROUP INC 0.0%
Value ($000) $292 Shares 23,588 Est. Cost $4.89 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $287 Shares 3,635 Est. Cost $55.80 Unrealized +25.8%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $287 Shares 8,350 Est. Cost $31.96 Unrealized +1.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $285 Shares 9,321 Est. Cost $22.99 Unrealized +0.1%
G GENPACT LTD 0.0%
Value ($000) $284 Shares 7,570 Est. Cost $44.49 Unrealized -12.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $283 Shares 215 Est. Cost $176.64 Unrealized -12.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $282 Shares 4,569 Est. Cost $58.55 Unrealized +1.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $281 Shares 3,914 Est. Cost $68.84 Unrealized +6.2%
ARCH RESOURCES INC 0.0%
Value ($000) $279 Shares 2,473 Est. Cost $98.29 Unrealized
UHAL/B U-HAUL HOLDING CO 0.0%
Value ($000) $278 Shares 5,480 Est. Cost $57.91 Unrealized -9.6%
ABM ABM INDS INC 0.0%
Value ($000) $276 Shares 6,465 Est. Cost $41.04 Unrealized -0.4%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $276 Shares 14,745 Est. Cost $10.21 Unrealized +68.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $274 Shares 28,670 Est. Cost $6.76 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $273 Shares 4,577 Est. Cost $35.63 Unrealized +56.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $273 Shares 3,448 Est. Cost $67.12 Unrealized -0.8%
QRVO QORVO INC 0.0%
Value ($000) $272 Shares 2,669 Est. Cost $102.58 Unrealized -6.4%
CERT CERTARA INC 0.0%
Value ($000) $271 Shares 14,900 Est. Cost $21.12 Unrealized 0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $270 Shares 916 Est. Cost $199.31 Unrealized +44.2%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $270 Shares 3,099 Est. Cost $82.08 Unrealized +2.6%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $268 Shares 2,400 Est. Cost $86.09 Unrealized +8.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $268 Shares 4,409 Est. Cost $46.37 Unrealized +18.5%
KBH KB HOME 0.0%
Value ($000) $267 Shares 5,155 Est. Cost $32.65 Unrealized +32.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $266 Shares 7,190 Est. Cost $33.53 Unrealized +4.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $266 Shares 9,515 Est. Cost $27.92 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $265 Shares 9,290 Est. Cost $27.04 Unrealized -4.7%
SATS ECHOSTAR CORP CLASS A 0.0%
Value ($000) $264 Shares 15,207 Est. Cost $23.92 Unrealized -29.6%
CBL CBL & ASSOCIATES PROPERTIES IN 0.0%
Value ($000) $262 Shares 11,902 Est. Cost $15.23 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $261 Shares 27,035 Est. Cost $10.12 Unrealized -11.2%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $261 Shares 11,460 Est. Cost $16.08 Unrealized +35.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $260 Shares 1,369 Est. Cost $161.28 Unrealized +17.2%
KFY KORN FERRY 0.0%
Value ($000) $260 Shares 5,245 Est. Cost $41.70 Unrealized +10.9%
ARCONIC CORP 0.0%
Value ($000) $259 Shares 8,756 Est. Cost $19.09 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $258 Shares 7,386 Est. Cost $16.32 Unrealized +107.4%
GFF GRIFFON CORP 0.0%
Value ($000) $258 Shares 6,392 Est. Cost $30.14 Unrealized +3.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $255 Shares 11,910 Est. Cost $21.04 Unrealized -0.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $255 Shares 2,653 Est. Cost $76.14 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $252 Shares 5,306 Est. Cost $62.76 Unrealized
VIMEO INC 0.0%
Value ($000) $250 Shares 60,620 Est. Cost $11.20 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $247 Shares 12,170 Est. Cost $17.51 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $244 Shares 27,907 Est. Cost $8.08 Unrealized -5.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $244 Shares 1,538 Est. Cost $103.97 Unrealized +40.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $243 Shares 14,761 Est. Cost $38.11 Unrealized -55.6%
R1 RCM INC 0.0%
Value ($000) $243 Shares 13,178 Est. Cost $7.14 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $243 Shares 32,802 Est. Cost $3.13 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 1,322 Est. Cost $106.39 Unrealized +35.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $239 Shares 7,565 Est. Cost $19.82 Unrealized +45.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $237 Shares 10,571 Est. Cost $17.24 Unrealized +21.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $237 Shares 3,750 Est. Cost $59.50 Unrealized -2.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $237 Shares 14,120 Est. Cost $16.99 Unrealized -6.7%
GUESS INC 0.0%
Value ($000) $237 Shares 12,167 Est. Cost $19.00 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $237 Shares 14,041 Est. Cost $15.68 Unrealized -0.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $235 Shares 3,025 Est. Cost $56.25 Unrealized +14.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $235 Shares 2,700 Est. Cost $54.64 Unrealized +46.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $234 Shares 7,717 Est. Cost $19.54 Unrealized +14.7%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $233 Shares 13,200 Est. Cost $13.82 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $232 Shares 19,431 Est. Cost $10.04 Unrealized +7.0%
KKR KKR & CO INC 0.0%
Value ($000) $231 Shares 4,130 Est. Cost $60.04 Unrealized -14.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $230 Shares 1,695 Est. Cost $118.77 Unrealized -0.8%
DISH NETWORK CORP 0.0%
Value ($000) $230 Shares 34,870 Est. Cost $19.71 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $228 Shares 50,436 Est. Cost $6.42 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $228 Shares 61,300 Est. Cost $4.89 Unrealized -25.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $228 Shares 1,235 Est. Cost $179.54 Unrealized +2.0%
PLAYAGS INC 0.0%
Value ($000) $226 Shares 40,000 Est. Cost $5.76 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $226 Shares 1,542 Est. Cost $38.62 Unrealized +247.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $225 Shares 8,788 Est. Cost $19.14 Unrealized +18.6%
ADNT ADIENT PLC 0.0%
Value ($000) $225 Shares 5,882 Est. Cost $19.83 Unrealized +86.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $225 Shares 8,260 Est. Cost $64.19 Unrealized -64.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $222 Shares 2,000 Est. Cost $107.34 Unrealized -16.0%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $221 Shares 7,340 Est. Cost $23.98 Unrealized -3.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $221 Shares 12,459 Est. Cost $21.71 Unrealized -21.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $219 Shares 5,630 Est. Cost $31.17 Unrealized +16.2%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $219 Shares 10,285 Est. Cost $16.24 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $219 Shares 1,138 Est. Cost $104.28 Unrealized +54.8%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $217 Shares 13,345 Est. Cost $14.21 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $216 Shares 9,600 Est. Cost $19.40 Unrealized -0.8%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $216 Shares 18,283 Est. Cost $12.88 Unrealized -10.8%
CHCO CITY HOLDING CO 0.0%
Value ($000) $215 Shares 2,394 Est. Cost $63.15 Unrealized +33.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $215 Shares 1,424 Est. Cost $12.88 Unrealized +144.8%
ALV AUTOLIV INC 0.0%
Value ($000) $215 Shares 2,525 Est. Cost $82.83 Unrealized -1.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $214 Shares 2,316 Est. Cost $68.30 Unrealized +33.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 5,874 Est. Cost $25.19 Unrealized +35.5%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $211 Shares 56,100 Est. Cost $2.80 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $210 Shares 11,632 Est. Cost $19.48 Unrealized -4.1%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $210 Shares 47,700 Est. Cost $10.01 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $210 Shares 1,514 Est. Cost $109.75 Unrealized +9.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 1,141 Est. Cost $118.47 Unrealized +41.2%
CALX CALIX INC 0.0%
Value ($000) $209 Shares 4,183 Est. Cost $42.35 Unrealized +13.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $208 Shares 617 Est. Cost $439.28 Unrealized -30.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $208 Shares 5,790 Est. Cost $21.13 Unrealized +87.8%
TG TREDEGAR CORP 0.0%
Value ($000) $206 Shares 30,930 Est. Cost $7.79 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $206 Shares 4,100 Est. Cost $45.40 Unrealized +1.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $206 Shares 4,030 Est. Cost $64.56 Unrealized -18.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $206 Shares 4,313 Est. Cost $47.68 Unrealized -3.3%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $204 Shares 11,882 Est. Cost $18.06 Unrealized
RH RH 0.0%
Value ($000) $203 Shares 615 Est. Cost $203.45 Unrealized +28.5%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $201 Shares 16,000 Est. Cost $10.95 Unrealized -11.9%
KELYA KELLY SERVICES INC-CL A 0.0%
Value ($000) $198 Shares 11,253 Est. Cost $16.88 Unrealized -2.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $197 Shares 575 Est. Cost $25.41 Unrealized +19.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $191 Shares 2,515 Est. Cost $72.71 Unrealized +5.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $190 Shares 4,389 Est. Cost $56.32 Unrealized -23.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $190 Shares 19,640 Est. Cost $6.46 Unrealized +28.7%
FIGS FIGS INC 0.0%
Value ($000) $190 Shares 22,921 Est. Cost $8.44 Unrealized -9.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $188 Shares 1,390 Est. Cost $81.07 Unrealized +72.8%
NOVT NOVANTA INC 0.0%
Value ($000) $187 Shares 1,018 Est. Cost $102.59 Unrealized +59.5%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $187 Shares 1,500 Est. Cost $92.00 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $186 Shares 82,870 Est. Cost $4.71 Unrealized
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $186 Shares 10,661 Est. Cost $56.87 Unrealized -55.7%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value ($000) $184 Shares 22,300 Est. Cost $8.40 Unrealized -11.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $183 Shares 2,505 Est. Cost $75.55 Unrealized -2.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $182 Shares 11,957 Est. Cost $15.10 Unrealized -2.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $182 Shares 1,532 Est. Cost $85.93 Unrealized +38.9%
XPO XPO INC 0.0%
Value ($000) $182 Shares 3,086 Est. Cost $46.23 Unrealized -2.0%
GREENHILL & CO INC 0.0%
Value ($000) $182 Shares 12,400 Est. Cost $12.69 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $180 Shares 2,355 Est. Cost $50.73 Unrealized +26.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $180 Shares 5,290 Est. Cost $34.82 Unrealized -0.3%
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value ($000) $179 Shares 3,271 Est. Cost $39.47 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $179 Shares 7,944 Est. Cost $23.00 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $179 Shares 2,844 Est. Cost $72.18 Unrealized -22.3%
TRUP TRUPANION INC 0.0%
Value ($000) $178 Shares 9,061 Est. Cost $52.79 Unrealized -46.6%
APG API GROUP CORP 0.0%
Value ($000) $178 Shares 6,536 Est. Cost $11.03 Unrealized +40.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $178 Shares 6,520 Est. Cost $21.88 Unrealized +21.9%
HEI HEICO CORP 0.0%
Value ($000) $177 Shares 1,000 Est. Cost $109.32 Unrealized +54.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $177 Shares 1,760 Est. Cost $50.74 Unrealized +88.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $175 Shares 3,014 Est. Cost $66.69 Unrealized -10.1%
AARONS CO INC/THE 0.0%
Value ($000) $175 Shares 12,353 Est. Cost $19.02 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $175 Shares 4,440 Est. Cost $14.81 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $175 Shares 1,600 Est. Cost $104.82 Unrealized -9.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $174 Shares 3,823 Est. Cost $52.80 Unrealized -24.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $173 Shares 1,372 Est. Cost $116.41 Unrealized -13.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $173 Shares 47,197 Est. Cost $3.59 Unrealized +0.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $172 Shares 11,800 Est. Cost $10.15 Unrealized 0.0%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $171 Shares 9,710 Est. Cost $10.33 Unrealized -0.1%
SIX FLAGS INC 0.0%
Value ($000) $170 Shares 6,556 Est. Cost $23.82 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $170 Shares 1,603 Est. Cost $61.12 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $170 Shares 1,728 Est. Cost $67.51 Unrealized +28.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $168 Shares 5,610 Est. Cost $29.37 Unrealized 0.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $167 Shares 9,751 Est. Cost $18.91 Unrealized
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $166 Shares 12,500 Est. Cost $8.31 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $165 Shares 2,142 Est. Cost $83.22 Unrealized -7.4%
MHO M/I HOMES INC 0.0%
Value ($000) $165 Shares 1,888 Est. Cost $67.60 Unrealized +4.7%
QLYS QUALYS INC 0.0%
Value ($000) $164 Shares 1,273 Est. Cost $110.94 Unrealized +10.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $164 Shares 3,980 Est. Cost $32.30 Unrealized +4.0%
VERITIV CORP 0.0%
Value ($000) $164 Shares 1,302 Est. Cost $99.48 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $163 Shares 502 Est. Cost $134.21 Unrealized +112.9%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $162 Shares 2,380 Est. Cost $96.45 Unrealized -30.7%
FN FABRINET 0.0%
Value ($000) $161 Shares 1,237 Est. Cost $74.37 Unrealized +43.6%
CRCT CRICUT INC 0.0%
Value ($000) $160 Shares 13,133 Est. Cost $7.82 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $159 Shares 5,900 Est. Cost $27.04 Unrealized -18.1%
ONTF ON24 INC 0.0%
Value ($000) $159 Shares 19,520 Est. Cost $8.36 Unrealized -0.7%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $158 Shares 20,542 Est. Cost $22.67 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $158 Shares 17,884 Est. Cost $20.74 Unrealized -59.1%
EXPO EXPONENT INC 0.0%
Value ($000) $158 Shares 1,688 Est. Cost $69.43 Unrealized +30.7%
BMI BADGER METER INC 0.0%
Value ($000) $157 Shares 1,064 Est. Cost $95.09 Unrealized +42.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $156 Shares 650 Est. Cost $174.92 Unrealized +20.2%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $156 Shares 3,900 Est. Cost $35.73 Unrealized +11.0%
MYE MYERS INDS INC 0.0%
Value ($000) $153 Shares 7,882 Est. Cost $10.84 Unrealized +65.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $153 Shares 16,320 Est. Cost $11.57 Unrealized
PERFICIENT INC 0.0%
Value ($000) $152 Shares 1,830 Est. Cost $57.86 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $151 Shares 2,972 Est. Cost $16.93 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $150 Shares 5,259 Est. Cost $29.34 Unrealized -15.5%
NTNX NUTANIX INC 0.0%
Value ($000) $150 Shares 5,350 Est. Cost $27.15 Unrealized -2.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $150 Shares 2,975 Est. Cost $60.68 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $148 Shares 6,050 Est. Cost $33.86 Unrealized -5.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $148 Shares 4,055 Est. Cost $29.46 Unrealized +24.8%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $148 Shares 3,140 Est. Cost $42.46 Unrealized +12.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $148 Shares 4,325 Est. Cost $27.87 Unrealized +7.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $148 Shares 1,096 Est. Cost $122.38 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $147 Shares 1,450 Est. Cost $63.20 Unrealized +52.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $147 Shares 2,067 Est. Cost $59.24 Unrealized +25.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $147 Shares 7,620 Est. Cost $15.22 Unrealized +12.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $147 Shares 3,780 Est. Cost $30.75 Unrealized -3.1%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $147 Shares 2,206 Est. Cost $29.67 Unrealized +107.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $146 Shares 1,754 Est. Cost $59.09 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $145 Shares 1,999 Est. Cost $49.06 Unrealized +32.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $145 Shares 1,235 Est. Cost $103.63 Unrealized +7.9%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $144 Shares 1,905 Est. Cost $62.48 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $142 Shares 12,180 Est. Cost $14.70 Unrealized -22.5%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $142 Shares 11,604 Est. Cost $8.15 Unrealized +31.1%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $142 Shares 6,100 Est. Cost $50.82 Unrealized -50.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $141 Shares 2,886 Est. Cost $23.34 Unrealized +84.5%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $140 Shares 9,822 Est. Cost $10.94 Unrealized -0.3%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $140 Shares 4,399 Est. Cost $9.01 Unrealized +64.5%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $139 Shares 1,541 Est. Cost $61.15 Unrealized +45.9%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $139 Shares 3,184 Est. Cost $38.31 Unrealized +6.7%
CBZ CBIZ INC 0.0%
Value ($000) $139 Shares 2,601 Est. Cost $28.27 Unrealized +82.0%
REFI CHICAGO ATLANTIC REAL ESTATE F 0.0%
Value ($000) $138 Shares 9,134 Est. Cost $11.21 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $138 Shares 4,740 Est. Cost $1.89 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $138 Shares 8,770 Est. Cost $15.03 Unrealized -2.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $137 Shares 960 Est. Cost $96.28 Unrealized +42.5%
VC VISTEON CORP 0.0%
Value ($000) $137 Shares 955 Est. Cost $80.59 Unrealized +76.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $55.11 Unrealized +90.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $137 Shares 1,919 Est. Cost $49.75 Unrealized +15.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $136 Shares 810 Est. Cost $170.35 Unrealized
CROX CROCS INC 0.0%
Value ($000) $135 Shares 1,204 Est. Cost $39.16 Unrealized +204.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 26,723 Est. Cost $4.88 Unrealized -5.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $135 Shares 2,319 Est. Cost $25.88 Unrealized +119.6%
ROKU ROKU INC 0.0%
Value ($000) $135 Shares 2,105 Est. Cost $65.78 Unrealized -7.7%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $134 Shares 4,217 Est. Cost $11.36 Unrealized +83.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $134 Shares 7,213 Est. Cost $15.59 Unrealized +5.4%
SOUTHSTATE CORP 0.0%
Value ($000) $133 Shares 2,020 Est. Cost $30.32 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $133 Shares 6,695 Est. Cost $19.38 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $133 Shares 1,144 Est. Cost $108.45 Unrealized +4.3%
COKE COCA COLA BOTTLING CO 0.0%
Value ($000) $132 Shares 208 Est. Cost $39.26 Unrealized +52.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $132 Shares 1,871 Est. Cost $69.46 Unrealized +0.4%
UTL UNITIL CORP 0.0%
Value ($000) $131 Shares 2,590 Est. Cost $45.50 Unrealized +21.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $131 Shares 4,800 Est. Cost $28.29 Unrealized -0.5%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value ($000) $130 Shares 1,990 Est. Cost $41.69 Unrealized +45.3%
ATKR ATKORE INC 0.0%
Value ($000) $130 Shares 836 Est. Cost $104.77 Unrealized +20.7%
SANM SANMINA CORP 0.0%
Value ($000) $130 Shares 2,160 Est. Cost $34.50 Unrealized +58.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $129 Shares 3,952 Est. Cost $28.51 Unrealized +9.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $129 Shares 4,953 Est. Cost $17.69 Unrealized +11.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $129 Shares 5,081 Est. Cost $14.31 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $128 Shares 2,030 Est. Cost $37.70 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $128 Shares 4,409 Est. Cost $29.19 Unrealized +1.9%
WHD CACTUS INC 0.0%
Value ($000) $128 Shares 3,020 Est. Cost $30.83 Unrealized +26.4%
SPLUNK INC 0.0%
Value ($000) $127 Shares 1,200 Est. Cost $38.09 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $126 Shares 500 Est. Cost $249.74 Unrealized -2.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $126 Shares 4,536 Est. Cost $14.88 Unrealized
THE ODP CORP 0.0%
Value ($000) $124 Shares 2,659 Est. Cost $6.04 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $124 Shares 2,736 Est. Cost $28.08 Unrealized +59.0%
EHAB ENHABIT INC 0.0%
Value ($000) $124 Shares 10,782 Est. Cost $15.16 Unrealized -17.6%
TEEKAY TANKERS LTD 0.0%
Value ($000) $123 Shares 3,218 Est. Cost $38.02 Unrealized
BOX BOX INC 0.0%
Value ($000) $123 Shares 4,182 Est. Cost $28.17 Unrealized -1.7%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $123 Shares 4,340 Est. Cost $17.09 Unrealized +31.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $123 Shares 56,770 Est. Cost $5.15 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value ($000) $123 Shares 14,712 Est. Cost $6.09 Unrealized +19.9%
IMMUNOGEN INC 0.0%
Value ($000) $122 Shares 6,448 Est. Cost $6.99 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $121 Shares 1,552 Est. Cost $46.50 Unrealized +53.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 5,400 Est. Cost $18.88 Unrealized +21.9%
OI O-I GLASS INC 0.0%
Value ($000) $119 Shares 5,582 Est. Cost $12.11 Unrealized +78.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $119 Shares 2,381 Est. Cost $41.37 Unrealized +14.6%
BERRY CORP 0.0%
Value ($000) $119 Shares 17,271 Est. Cost $3.91 Unrealized
DNOW NOW INC 0.0%
Value ($000) $119 Shares 11,465 Est. Cost $9.99 Unrealized +0.5%
CRNC CERENCE INC 0.0%
Value ($000) $119 Shares 4,063 Est. Cost $44.79 Unrealized -38.8%
VYX NCR CORP 0.0%
Value ($000) $118 Shares 4,678 Est. Cost $18.57 Unrealized -22.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $116 Shares 1,807 Est. Cost $19.75 Unrealized +175.7%
YELP YELP INC 0.0%
Value ($000) $115 Shares 3,168 Est. Cost $31.68 Unrealized +1.8%
APPF APPFOLIO INC 0.0%
Value ($000) $115 Shares 666 Est. Cost $117.73 Unrealized +23.7%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $114 Shares 4,053 Est. Cost $23.84 Unrealized +14.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $113 Shares 1,327 Est. Cost $73.07 Unrealized +15.7%
CBT CABOT CORP 0.0%
Value ($000) $111 Shares 1,661 Est. Cost $53.05 Unrealized +27.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $111 Shares 3,023 Est. Cost $32.14 Unrealized +8.6%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $111 Shares 4,128 Est. Cost $18.83 Unrealized +16.8%
DDOG DATADOG INC 0.0%
Value ($000) $111 Shares 1,125 Est. Cost $78.69 Unrealized +6.3%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $110 Shares 1,820 Est. Cost $63.46 Unrealized -10.4%
COHU COHU INC 0.0%
Value ($000) $110 Shares 2,646 Est. Cost $24.25 Unrealized +52.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $110 Shares 19,667 Est. Cost $11.25 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $109 Shares 1,291 Est. Cost $89.73 Unrealized -18.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $109 Shares 927 Est. Cost $64.20 Unrealized +59.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $108 Shares 3,300 Est. Cost $28.80 Unrealized +7.7%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $108 Shares 4,227 Est. Cost $41.11 Unrealized -35.9%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $108 Shares 1,120 Est. Cost $55.98 Unrealized +43.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $108 Shares 947 Est. Cost $73.77 Unrealized +34.0%
ALIT ALIGHT INC 0.0%
Value ($000) $107 Shares 11,559 Est. Cost $8.00 Unrealized +6.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $107 Shares 1,274 Est. Cost $56.58 Unrealized +29.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $106 Shares 1,897 Est. Cost $28.64 Unrealized +97.0%
PLUS EPLUS INC 0.0%
Value ($000) $105 Shares 1,873 Est. Cost $48.47 Unrealized +1.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $105 Shares 5,333 Est. Cost $11.65 Unrealized +51.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $104 Shares 730 Est. Cost $105.44 Unrealized +35.9%
MSGE MADISON SQUARE GARDEN ENTERTAI 0.0%
Value ($000) $104 Shares 3,097 Est. Cost $34.31 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $104 Shares 6,013 Est. Cost $10.26 Unrealized +49.0%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $103 Shares 4,040 Est. Cost $16.24 Unrealized +42.4%
APP APPLOVIN CORP 0.0%
Value ($000) $103 Shares 4,000 Est. Cost $15.60 Unrealized +32.4%
AFCG AFC GAMMA INC 0.0%
Value ($000) $103 Shares 8,243 Est. Cost $7.47 Unrealized -25.6%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $102 Shares 1,000 Est. Cost $129.79 Unrealized -18.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $102 Shares 10,918 Est. Cost $1.93 Unrealized +209.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $102 Shares 1,490 Est. Cost $54.42 Unrealized +18.5%
NXDT NEXPOINT DIVERSIFIED REAL ESTA 0.0%
Value ($000) $101 Shares 8,046 Est. Cost $12.52 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $100 Shares 3,877 Est. Cost $10.56 Unrealized +31.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $100 Shares 9,926 Est. Cost $17.61 Unrealized -57.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $100 Shares 3,215 Est. Cost $26.88 Unrealized +11.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $99 Shares 16,512 Est. Cost $3.47 Unrealized +87.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $98 Shares 19,640 Est. Cost $3.52 Unrealized +55.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $98 Shares 4,866 Est. Cost $13.09 Unrealized +49.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $98 Shares 24,400 Est. Cost $5.70 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $98 Shares 3,751 Est. Cost $33.28 Unrealized -16.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $98 Shares 2,737 Est. Cost $28.72 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $98 Shares 7,151 Est. Cost $14.33 Unrealized 0.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $98 Shares 2,590 Est. Cost $40.84 Unrealized -13.0%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value ($000) $98 Shares 18,415 Est. Cost $11.56 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $97 Shares 2,724 Est. Cost $32.26 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $97 Shares 4,945 Est. Cost $19.79 Unrealized +27.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $96 Shares 2,324 Est. Cost $37.29 Unrealized +8.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $96 Shares 1,587 Est. Cost $46.78 Unrealized +25.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 7,610 Est. Cost $10.81 Unrealized +9.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 2,029 Est. Cost $39.23 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $95 Shares 1,294 Est. Cost $60.38 Unrealized +11.7%
VSAT VIASAT INC 0.0%
Value ($000) $95 Shares 2,300 Est. Cost $61.20 Unrealized -36.5%
AGX ARGAN INC 0.0%
Value ($000) $95 Shares 2,400 Est. Cost $35.70 Unrealized +8.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $95 Shares 2,040 Est. Cost $29.17 Unrealized +52.5%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $94 Shares 5,817 Est. Cost $9.79 Unrealized +39.9%
RXO RXO INC 0.0%
Value ($000) $94 Shares 4,145 Est. Cost $18.52 Unrealized +8.8%
COMP COMPASS INC 0.0%
Value ($000) $93 Shares 26,553 Est. Cost $3.51 Unrealized -6.5%
CONSOL ENERGY INC 0.0%
Value ($000) $93 Shares 1,370 Est. Cost $0.83 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $93 Shares 1,527 Est. Cost $32.92 Unrealized +11.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $92 Shares 1,935 Est. Cost $42.63 Unrealized -7.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $92 Shares 4,065 Est. Cost $22.69 Unrealized -21.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $92 Shares 2,429 Est. Cost $34.45 Unrealized -17.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $91 Shares 633 Est. Cost $126.54 Unrealized +10.1%
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value ($000) $91 Shares 2,550 Est. Cost $29.57 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 4,002 Est. Cost $16.43 Unrealized +30.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $90 Shares 2,907 Est. Cost $28.12 Unrealized -0.1%
ZS ZSCALER INC 0.0%
Value ($000) $90 Shares 615 Est. Cost $137.59 Unrealized -11.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $90 Shares 3,870 Est. Cost $26.82 Unrealized -18.6%
GME GAMESTOP CORP 0.0%
Value ($000) $89 Shares 3,690 Est. Cost $27.36 Unrealized -17.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 5,520 Est. Cost $34.82 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $88 Shares 2,230 Est. Cost $38.77 Unrealized -6.9%
INSM INSMED INC 0.0%
Value ($000) $87 Shares 4,125 Est. Cost $22.77 Unrealized -16.7%
STC STEWART INFO SVCS 0.0%
Value ($000) $87 Shares 2,115 Est. Cost $42.63 Unrealized -0.8%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $87 Shares 1,175 Est. Cost $71.76 Unrealized -7.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $87 Shares 1,442 Est. Cost $56.38 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $86 Shares 7,302 Est. Cost $8.77 Unrealized +27.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $86 Shares 10,356 Est. Cost $8.93 Unrealized -11.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $86 Shares 8,346 Est. Cost $5.37 Unrealized +0.9%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $85 Shares 5,000 Est. Cost $18.95 Unrealized -3.2%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $85 Shares 2,600 Est. Cost $36.57 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $85 Shares 5,216 Est. Cost $17.51 Unrealized -8.7%
HL HECLA MINING CO 0.0%
Value ($000) $85 Shares 16,537 Est. Cost $4.85 Unrealized +16.1%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $85 Shares 3,075 Est. Cost $19.40 Unrealized +29.8%
ITRI ITRON INC 0.0%
Value ($000) $85 Shares 1,173 Est. Cost $56.82 Unrealized +11.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $84 Shares 3,152 Est. Cost $25.94 Unrealized -5.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $84 Shares 4,120 Est. Cost $15.30 Unrealized +19.5%
DAN DANA INC 0.0%
Value ($000) $84 Shares 4,953 Est. Cost $12.23 Unrealized +10.4%
SONO SONOS INC 0.0%
Value ($000) $84 Shares 5,145 Est. Cost $19.63 Unrealized -9.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $78.86 Unrealized -6.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $84 Shares 208 Est. Cost $289.32 Unrealized +28.5%
VCEL VERICEL CORP 0.0%
Value ($000) $84 Shares 2,223 Est. Cost $33.25 Unrealized -1.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $83 Shares 5,038 Est. Cost $19.71 Unrealized -16.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $83 Shares 4,340 Est. Cost $16.71 Unrealized +15.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 2,755 Est. Cost $26.96 Unrealized +29.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $82 Shares 3,193 Est. Cost $17.96 Unrealized +22.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $82 Shares 700 Est. Cost $108.73 Unrealized -12.6%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 2,290 Est. Cost $46.28 Unrealized -25.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $81 Shares 3,900 Est. Cost $17.55 Unrealized +21.1%
XPEL XPEL INC 0.0%
Value ($000) $81 Shares 965 Est. Cost $53.46 Unrealized +38.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $81 Shares 435 Est. Cost $153.98 Unrealized +29.2%
M MACYS INC 0.0%
Value ($000) $81 Shares 5,055 Est. Cost $19.99 Unrealized -20.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $81 Shares 403 Est. Cost $154.58 Unrealized +31.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $81 Shares 372 Est. Cost $225.86 Unrealized -4.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $81 Shares 3,865 Est. Cost $16.03 Unrealized +29.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $81 Shares 3,561 Est. Cost $22.82 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $81 Shares 3,026 Est. Cost $23.19 Unrealized +7.6%
BL BLACKLINE INC 0.0%
Value ($000) $81 Shares 1,498 Est. Cost $67.54 Unrealized -17.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $80 Shares 998 Est. Cost $67.48 Unrealized +6.4%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $80 Shares 700 Est. Cost $73.59 Unrealized +26.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $80 Shares 2,328 Est. Cost $36.22 Unrealized -11.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $80 Shares 2,375 Est. Cost $30.94 Unrealized +17.8%
AXONICS INC 0.0%
Value ($000) $80 Shares 1,576 Est. Cost $54.46 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $79 Shares 1,336 Est. Cost $47.95 Unrealized +2.4%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $79 Shares 4,683 Est. Cost $14.95 Unrealized +3.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $79 Shares 2,264 Est. Cost $37.34 Unrealized -14.7%
BGC PARTNERS INC 0.0%
Value ($000) $79 Shares 17,832 Est. Cost $3.31 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $78 Shares 1,735 Est. Cost $36.86 Unrealized +3.5%
ADEA ADEIA INC 0.0%
Value ($000) $78 Shares 7,077 Est. Cost $6.34 Unrealized +37.8%
THE HOWARD HUGHES CORP 0.0%
Value ($000) $78 Shares 983 Est. Cost $105.80 Unrealized
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $77 Shares 2,900 Est. Cost $26.06 Unrealized +0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $77 Shares 4,000 Est. Cost $9.89 Unrealized +79.2%
FSLY FASTLY INC 0.0%
Value ($000) $77 Shares 4,855 Est. Cost $15.32 Unrealized -0.0%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $76 Shares 10,600 Est. Cost $7.83 Unrealized -1.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $76 Shares 712 Est. Cost $51.75 Unrealized +93.1%
ALCO ALICO INC 0.0%
Value ($000) $76 Shares 2,970 Est. Cost $23.86 Unrealized 0.0%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $76 Shares 2,600 Est. Cost $26.73 Unrealized +7.8%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $68.60 Unrealized +3.3%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $75 Shares 3,630 Est. Cost $27.11 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 736 Est. Cost $12.05 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 3,120 Est. Cost $20.90 Unrealized +6.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $75 Shares 880 Est. Cost $46.35 Unrealized +76.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $75 Shares 2,810 Est. Cost $20.20 Unrealized +24.0%
AA ALCOA CORP 0.0%
Value ($000) $74 Shares 2,185 Est. Cost $57.66 Unrealized -39.0%
VAL VALARIS LTD 0.0%
Value ($000) $74 Shares 1,178 Est. Cost $52.60 Unrealized +14.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $74 Shares 780 Est. Cost $81.66 Unrealized +8.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $74 Shares 1,437 Est. Cost $57.28 Unrealized -18.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $74 Shares 4,228 Est. Cost $12.45 Unrealized +15.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $74 Shares 2,215 Est. Cost $28.05 Unrealized +7.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $74 Shares 5,000 Est. Cost $8.42 Unrealized
FLYW FLYWIRE CORP 0.0%
Value ($000) $73 Shares 2,366 Est. Cost $25.41 Unrealized +18.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $73 Shares 717 Est. Cost $78.45 Unrealized +28.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $73 Shares 3,859 Est. Cost $5.85 Unrealized +218.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $73 Shares 2,785 Est. Cost $7.04 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 2,639 Est. Cost $29.58 Unrealized -15.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $72 Shares 4,600 Est. Cost $14.87 Unrealized +4.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $72 Shares 10,918 Est. Cost $3.87 Unrealized +31.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $72 Shares 6,559 Est. Cost $9.52 Unrealized +7.4%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $72 Shares 236 Est. Cost $247.35 Unrealized -3.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $72 Shares 8,180 Est. Cost $7.82 Unrealized +5.3%
TBBK BANCORP INC/THE 0.0%
Value ($000) $71 Shares 2,181 Est. Cost $24.21 Unrealized +27.1%
ENVESTNET INC 0.0%
Value ($000) $71 Shares 1,199 Est. Cost $40.50 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $71 Shares 11,672 Est. Cost $5.29 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $71 Shares 500 Est. Cost $68.89 Unrealized +91.7%
MD PEDIATRIX MEDICAL GROUP INC MD 0.0%
Value ($000) $70 Shares 4,940 Est. Cost $27.96 Unrealized -49.8%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value ($000) $70 Shares 4,497 Est. Cost $13.55 Unrealized
GDOT GREEN DOT CORP. 0.0%
Value ($000) $70 Shares 3,713 Est. Cost $20.72 Unrealized -14.5%
KFRC KFORCE INC 0.0%
Value ($000) $70 Shares 1,110 Est. Cost $43.88 Unrealized +37.3%
MQ MARQETA INC 0.0%
Value ($000) $70 Shares 14,278 Est. Cost $9.36 Unrealized -51.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $69 Shares 1,505 Est. Cost $61.40 Unrealized -22.5%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $69 Shares 1,955 Est. Cost $26.37 Unrealized +25.7%
PREMIER INC 0.0%
Value ($000) $69 Shares 2,500 Est. Cost $11.32 Unrealized
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $69 Shares 2,324 Est. Cost $15.39 Unrealized +43.7%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $69 Shares 1,380 Est. Cost $25.50 Unrealized +32.5%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value ($000) $69 Shares 20,856 Est. Cost $5.55 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $69 Shares 5,390 Est. Cost $12.39 Unrealized +1.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $68 Shares 3,090 Est. Cost $22.82 Unrealized -7.7%
TSM TSMC 0.0%
Value ($000) $68 Shares 671 Est. Cost $81.23 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $68 Shares 4,595 Est. Cost $13.82 Unrealized -11.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $67 Shares 1,305 Est. Cost $63.11 Unrealized -22.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $67 Shares 1,481 Est. Cost $24.97 Unrealized +50.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $67 Shares 2,515 Est. Cost $17.14 Unrealized +37.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 16,592 Est. Cost $1.98 Unrealized +13.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $66 Shares 5,700 Est. Cost $10.76 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $66 Shares 3,331 Est. Cost $10.82 Unrealized +57.5%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $66 Shares 1,650 Est. Cost $35.93 Unrealized +2.6%
MORPHIC HOLDING INC 0.0%
Value ($000) $66 Shares 1,154 Est. Cost $21.65 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $66 Shares 2,122 Est. Cost $22.42 Unrealized +14.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 916 Est. Cost $39.80 Unrealized +85.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $65 Shares 1,450 Est. Cost $21.18 Unrealized +92.6%
GOGO GOGO INC 0.0%
Value ($000) $65 Shares 3,828 Est. Cost $13.24 Unrealized +11.7%
TDW TIDEWATER INC 0.0%
Value ($000) $65 Shares 1,174 Est. Cost $31.48 Unrealized +45.4%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 1,130 Est. Cost $22.69 Unrealized +95.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $65 Shares 5,715 Est. Cost $11.53 Unrealized -15.1%
CARG CARGURUS INC 0.0%
Value ($000) $65 Shares 2,860 Est. Cost $18.27 Unrealized +3.6%
MTZ MASTEC INC 0.0%
Value ($000) $65 Shares 548 Est. Cost $76.16 Unrealized +28.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $53.84 Unrealized +12.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $64 Shares 668 Est. Cost $59.95 Unrealized +35.1%
CHINOOK THERAPEUTICS INC. 0.0%
Value ($000) $64 Shares 1,674 Est. Cost $23.76 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $64 Shares 3,620 Est. Cost $18.84 Unrealized -12.6%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $64 Shares 4,181 Est. Cost $21.69 Unrealized -16.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $64 Shares 1,359 Est. Cost $40.05 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $64 Shares 8,670 Est. Cost $18.08 Unrealized -48.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $64 Shares 3,513 Est. Cost $16.23 Unrealized +20.7%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $63 Shares 4,243 Est. Cost $16.05 Unrealized -0.6%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $63 Shares 1,848 Est. Cost $39.80 Unrealized -17.3%
DT DYNATRACE INC 0.0%
Value ($000) $63 Shares 1,220 Est. Cost $39.26 Unrealized +19.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $63 Shares 7,615 Est. Cost $12.73 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $63 Shares 2,020 Est. Cost $32.33 Unrealized -3.2%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $63 Shares 1,927 Est. Cost $34.53 Unrealized -11.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $63 Shares 15,880 Est. Cost $3.78 Unrealized -16.0%
OPLN OPENLANE INC 0.0%
Value ($000) $62 Shares 4,103 Est. Cost $16.83 Unrealized -13.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 1,948 Est. Cost $69.69 Unrealized -53.4%
NEWT NEWTEKONE INC 0.0%
Value ($000) $62 Shares 3,910 Est. Cost $13.87 Unrealized -5.0%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $62 Shares 3,072 Est. Cost $21.08 Unrealized -11.9%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $62 Shares 1,729 Est. Cost $31.16 Unrealized +6.4%
MDRX VERADIGM INC 0.0%
Value ($000) $62 Shares 4,900 Est. Cost $16.57 Unrealized -26.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 8,950 Est. Cost $6.02 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 3,400 Est. Cost $19.54 Unrealized +2.1%
INHIBRX INC 0.0%
Value ($000) $61 Shares 2,340 Est. Cost $20.40 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $61 Shares 1,346 Est. Cost $45.78 Unrealized -8.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $61 Shares 1,343 Est. Cost $42.88 Unrealized -0.5%
BSET BASSETT FURNITURE INDUSTRIES I 0.0%
Value ($000) $61 Shares 4,027 Est. Cost $13.19 Unrealized -4.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $61 Shares 1,538 Est. Cost $1.01 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $61 Shares 760 Est. Cost $43.41 Unrealized +66.5%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value ($000) $60 Shares 3,700 Est. Cost $16.98 Unrealized -14.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $60 Shares 2,202 Est. Cost $33.13 Unrealized -20.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $60 Shares 5,810 Est. Cost $6.24 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $60 Shares 1,013 Est. Cost $39.89 Unrealized +23.5%
VCYT VERACYTE INC 0.0%
Value ($000) $60 Shares 2,359 Est. Cost $31.80 Unrealized -23.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $60 Shares 4,325 Est. Cost $12.47 Unrealized +8.0%
OEC ORION SA 0.0%
Value ($000) $59 Shares 2,801 Est. Cost $12.43 Unrealized +93.9%
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value ($000) $59 Shares 2,187 Est. Cost $17.04 Unrealized +57.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $6.02 Unrealized +50.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 1,981 Est. Cost $24.15 Unrealized -3.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $59 Shares 3,322 Est. Cost $15.94 Unrealized +3.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $59 Shares 700 Est. Cost $70.51 Unrealized +13.0%
APPN APPIAN CORP 0.0%
Value ($000) $59 Shares 1,230 Est. Cost $42.08 Unrealized +0.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $58 Shares 685 Est. Cost $96.93 Unrealized -10.5%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value ($000) $58 Shares 2,136 Est. Cost $27.64 Unrealized -16.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $58 Shares 1,810 Est. Cost $26.84 Unrealized +18.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $58 Shares 4,600 Est. Cost $11.61 Unrealized -5.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $58 Shares 900 Est. Cost $49.69 Unrealized +18.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $58 Shares 2,488 Est. Cost $23.47 Unrealized -4.7%
AIR AAR CORP 0.0%
Value ($000) $57 Shares 993 Est. Cost $42.59 Unrealized +26.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $57 Shares 500 Est. Cost $52.60 Unrealized +112.5%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $57 Shares 1,675 Est. Cost $48.17 Unrealized -32.6%
RPD RAPID7 INC 0.0%
Value ($000) $57 Shares 1,256 Est. Cost $36.04 Unrealized +28.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $57 Shares 4,596 Est. Cost $9.82 Unrealized +4.9%
BANR BANNER CORPORATION 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $44.18 Unrealized -3.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $57 Shares 2,297 Est. Cost $25.26 Unrealized -13.1%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $57 Shares 1,077 Est. Cost $31.18 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $56 Shares 4,890 Est. Cost $12.80 Unrealized -7.9%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $56 Shares 2,474 Est. Cost $22.23 Unrealized -2.2%
OUTSET MEDICAL INC 0.0%
Value ($000) $56 Shares 2,573 Est. Cost $27.79 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $56 Shares 1,816 Est. Cost $43.89 Unrealized -40.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $56 Shares 5,326 Est. Cost $10.23 Unrealized -13.6%
THRM GENTHERM INC 0.0%
Value ($000) $56 Shares 984 Est. Cost $42.77 Unrealized +34.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 2,362 Est. Cost $13.27 Unrealized +55.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $55 Shares 3,219 Est. Cost $16.14 Unrealized -4.9%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $55 Shares 4,220 Est. Cost $9.16 Unrealized +33.6%
SG SWEETGREEN INC 0.0%
Value ($000) $55 Shares 4,280 Est. Cost $9.68 Unrealized -4.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $55 Shares 4,924 Est. Cost $6.60 Unrealized +1.1%
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value ($000) $55 Shares 3,363 Est. Cost $16.48 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $55 Shares 7,257 Est. Cost $5.44 Unrealized +21.4%
SITM SITIME CORP 0.0%
Value ($000) $54 Shares 461 Est. Cost $127.64 Unrealized -14.6%
EGHT 8X8 INC 0.0%
Value ($000) $54 Shares 12,850 Est. Cost $5.07 Unrealized -29.0%
CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $27.00 Unrealized
SEER SEER INC 0.0%
Value ($000) $54 Shares 12,630 Est. Cost $6.13 Unrealized -36.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $54 Shares 2,858 Est. Cost $15.43 Unrealized +17.8%
MGNI MAGNITE INC 0.0%
Value ($000) $54 Shares 3,920 Est. Cost $12.22 Unrealized -8.9%
LZ LEGALZOOM.COM INC 0.0%
Value ($000) $53 Shares 4,425 Est. Cost $10.04 Unrealized +5.3%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $53 Shares 2,080 Est. Cost $13.52 Unrealized +71.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $53 Shares 2,790 Est. Cost $15.99 Unrealized +11.5%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $53 Shares 1,793 Est. Cost $18.04 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 2,820 Est. Cost $19.01 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $53 Shares 3,371 Est. Cost $13.06 Unrealized +4.1%
ASGN ASGN INC. 0.0%
Value ($000) $52 Shares 694 Est. Cost $85.25 Unrealized -15.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $52 Shares 2,975 Est. Cost $15.04 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 724 Est. Cost $75.02 Unrealized +0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $52 Shares 2,210 Est. Cost $28.79 Unrealized -20.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 5,266 Est. Cost $9.14 Unrealized +13.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $51 Shares 2,822 Est. Cost $9.20 Unrealized +69.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 2,540 Est. Cost $18.84 Unrealized +7.3%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $50 Shares 3,202 Est. Cost $14.47 Unrealized -3.7%
ROCKET LAB USA INC 0.0%
Value ($000) $50 Shares 8,377 Est. Cost $4.96 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $50 Shares 625 Est. Cost $125.23 Unrealized -42.2%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $50 Shares 3,460 Est. Cost $14.06 Unrealized -3.7%
INMD INMODE LTD 0.0%
Value ($000) $50 Shares 1,326 Est. Cost $34.94 Unrealized 0.0%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $49 Shares 2,470 Est. Cost $20.59 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $49 Shares 1,002 Est. Cost $47.99 Unrealized -4.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $49 Shares 4,179 Est. Cost $9.60 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $49 Shares 30,555 Est. Cost $1.83 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $49 Shares 776 Est. Cost $40.86 Unrealized +32.3%
NUVASIVE INC 0.0%
Value ($000) $49 Shares 1,171 Est. Cost $36.16 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $49 Shares 1,495 Est. Cost $54.14 Unrealized -62.5%
COUR COURSERA INC 0.0%
Value ($000) $49 Shares 3,730 Est. Cost $15.02 Unrealized -20.3%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $48 Shares 1,053 Est. Cost $55.90 Unrealized -37.0%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $48 Shares 2,248 Est. Cost $21.33 Unrealized -2.6%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $48 Shares 550 Est. Cost $16.17 Unrealized +29.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 1,821 Est. Cost $42.23 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $48 Shares 513 Est. Cost $44.65 Unrealized +65.4%
ASAN ASANA INC 0.0%
Value ($000) $47 Shares 2,150 Est. Cost $22.05 Unrealized -9.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $47 Shares 1,810 Est. Cost $25.73 Unrealized +2.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $47 Shares 300 Est. Cost $88.44 Unrealized +94.1%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $47 Shares 870 Est. Cost $35.96 Unrealized +28.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $47 Shares 4,786 Est. Cost $9.78 Unrealized -1.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $47 Shares 25,990 Est. Cost $1.86 Unrealized -8.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $47 Shares 3,610 Est. Cost $0.11 Unrealized
GERN GERON CORP 0.0%
Value ($000) $46 Shares 14,470 Est. Cost $2.34 Unrealized +21.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $46 Shares 9,339 Est. Cost $5.28 Unrealized -17.1%
WEN WENDYS COMPANY 0.0%
Value ($000) $46 Shares 2,128 Est. Cost $22.07 Unrealized +1.0%
NN NEXTNAV INC 0.0%
Value ($000) $46 Shares 15,735 Est. Cost $2.54 Unrealized -5.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $46 Shares 10,744 Est. Cost $3.93 Unrealized +2.2%
ATEX ANTERIX INC 0.0%
Value ($000) $46 Shares 1,445 Est. Cost $35.01 Unrealized -7.7%
YEXT YEXT INC 0.0%
Value ($000) $46 Shares 4,032 Est. Cost $10.10 Unrealized -5.8%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value ($000) $46 Shares 31,440 Est. Cost $5.71 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $46 Shares 1,960 Est. Cost $17.94 Unrealized +8.9%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $45 Shares 374 Est. Cost $93.44 Unrealized +15.4%
TRS TRIMAS CORP 0.0%
Value ($000) $45 Shares 1,646 Est. Cost $27.41 Unrealized -3.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $45 Shares 2,103 Est. Cost $17.63 Unrealized +28.8%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $45 Shares 3,675 Est. Cost $19.81 Unrealized -35.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $45 Shares 318 Est. Cost $165.89 Unrealized -3.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $45 Shares 2,531 Est. Cost $15.85 Unrealized -0.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 1,585 Est. Cost $45.63 Unrealized -47.4%
SABR SABRE CORP 0.0%
Value ($000) $45 Shares 13,993 Est. Cost $8.88 Unrealized -59.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $44 Shares 20,480 Est. Cost $1.71 Unrealized -8.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $44 Shares 13,025 Est. Cost $3.86 Unrealized -26.1%
HCI HCI GROUP INC 0.0%
Value ($000) $44 Shares 716 Est. Cost $86.31 Unrealized -36.4%
SURMODICS INC S 0.0%
Value ($000) $44 Shares 1,410 Est. Cost $14.11 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 5,876 Est. Cost $7.08 Unrealized +3.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,066 Est. Cost $30.33 Unrealized +33.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $44 Shares 2,201 Est. Cost $19.76 Unrealized +1.3%
AVTR AVANTOR INC 0.0%
Value ($000) $44 Shares 2,120 Est. Cost $24.29 Unrealized -16.8%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $44 Shares 4,870 Est. Cost $9.20 Unrealized
ARLINGTON ASSET INVESTMENT CORP 0.0%
Value ($000) $43 Shares 9,369 Est. Cost $3.50 Unrealized
SLM SLM CORP 0.0%
Value ($000) $43 Shares 2,650 Est. Cost $9.54 Unrealized +59.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $43 Shares 600 Est. Cost $1.10 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $43 Shares 1,320 Est. Cost $37.00 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 1,254 Est. Cost $37.57 Unrealized -10.3%
US SILICA HOLDINGS INC 0.0%
Value ($000) $42 Shares 3,482 Est. Cost $16.76 Unrealized
DENBURY INC 0.0%
Value ($000) $42 Shares 489 Est. Cost $36.90 Unrealized
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value ($000) $42 Shares 1,900 Est. Cost $24.77 Unrealized -12.3%
GREAT AJAX CORP 0.0%
Value ($000) $42 Shares 6,842 Est. Cost $10.29 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $42 Shares 5,767 Est. Cost $6.56 Unrealized +31.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $42 Shares 8,072 Est. Cost $5.40 Unrealized +10.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $42 Shares 1,615 Est. Cost $17.84 Unrealized +4.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $42 Shares 918 Est. Cost $40.86 Unrealized -2.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $42 Shares 7,377 Est. Cost $5.53 Unrealized -13.6%
NEOGAMES SA 0.0%
Value ($000) $42 Shares 1,590 Est. Cost $15.46 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 3,895 Est. Cost $10.14 Unrealized +6.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $41 Shares 1,954 Est. Cost $39.37 Unrealized -47.6%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $41 Shares 3,550 Est. Cost $12.73 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $41 Shares 1,069 Est. Cost $35.61 Unrealized -9.6%
IONQ IONQ INC 0.0%
Value ($000) $41 Shares 3,038 Est. Cost $8.32 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $41 Shares 5,836 Est. Cost $9.35 Unrealized -23.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $41 Shares 1,681 Est. Cost $28.66 Unrealized -18.8%
ENOV ENOVIS CORP 0.0%
Value ($000) $41 Shares 636 Est. Cost $56.78 Unrealized +0.3%
BKU BANKUNITED INC 0.0%
Value ($000) $40 Shares 1,879 Est. Cost $19.82 Unrealized -6.3%
MNRO MONRO INC 0.0%
Value ($000) $40 Shares 995 Est. Cost $54.56 Unrealized -17.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $40 Shares 1,761 Est. Cost $18.25 Unrealized +22.8%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $40 Shares 1,515 Est. Cost $22.07 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $40 Shares 2,814 Est. Cost $12.01 Unrealized +21.9%
VERITEX HOLDINGS INC 0.0%
Value ($000) $40 Shares 2,225 Est. Cost $30.59 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $40 Shares 670 Est. Cost $48.74 Unrealized +16.9%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $40 Shares 4,875 Est. Cost $9.32 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $40 Shares 174 Est. Cost $195.41 Unrealized -10.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $40 Shares 1,251 Est. Cost $27.12 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $40 Shares 4,230 Est. Cost $9.57 Unrealized -5.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $39 Shares 4,220 Est. Cost $15.08 Unrealized -27.0%
PRIMO WATER CORP 0.0%
Value ($000) $39 Shares 3,117 Est. Cost $14.03 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 1,699 Est. Cost $29.94 Unrealized -4.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 4,339 Est. Cost $6.46 Unrealized +42.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value ($000) $39 Shares 1,190 Est. Cost $27.47 Unrealized -2.1%
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $39 Shares 1,463 Est. Cost $3.84 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $39 Shares 434 Est. Cost $100.44 Unrealized +6.1%
AXGN AXOGEN INC 0.0%
Value ($000) $39 Shares 4,240 Est. Cost $8.55 Unrealized +9.0%
MASI MASIMO CORP 0.0%
Value ($000) $39 Shares 235 Est. Cost $172.36 Unrealized +1.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $39 Shares 3,590 Est. Cost $9.87 Unrealized -0.2%
LASR NLIGHT INC 0.0%
Value ($000) $39 Shares 2,504 Est. Cost $19.07 Unrealized -35.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $38 Shares 6,859 Est. Cost $4.71 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 3,047 Est. Cost $29.98 Unrealized -58.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $38 Shares 4,052 Est. Cost $7.54 Unrealized +19.7%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $38 Shares 10,116 Est. Cost $8.01 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $63.98 Unrealized -54.7%
AMRC AMERESCO INC 0.0%
Value ($000) $37 Shares 771 Est. Cost $49.70 Unrealized -9.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $37 Shares 5,375 Est. Cost $5.72 Unrealized +1.6%
ZIMVIE INC 0.0%
Value ($000) $37 Shares 3,335 Est. Cost $15.07 Unrealized
WTBA WEST BANCORP INC 0.0%
Value ($000) $37 Shares 2,030 Est. Cost $19.83 Unrealized -12.1%
VICR VICOR CORP 0.0%
Value ($000) $37 Shares 690 Est. Cost $52.22 Unrealized -5.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 5,291 Est. Cost $8.28 Unrealized -3.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $37 Shares 2,977 Est. Cost $14.46 Unrealized -17.6%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value ($000) $37 Shares 5,942 Est. Cost $6.26 Unrealized -6.2%
LUTHER BURBANK CORP 0.0%
Value ($000) $37 Shares 4,152 Est. Cost $10.56 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $37 Shares 4,168 Est. Cost $9.55 Unrealized -10.4%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value ($000) $37 Shares 875 Est. Cost $36.21 Unrealized -0.7%
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value ($000) $37 Shares 3,380 Est. Cost $8.71 Unrealized +17.9%
SHEL SHELL PLC 0.0%
Value ($000) $37 Shares 609 Est. Cost $58.23 Unrealized
INFINERA CORP 0.0%
Value ($000) $37 Shares 7,578 Est. Cost $3.88 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $21.82 Unrealized +15.3%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $36 Shares 4,280 Est. Cost $7.90 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $36 Shares 4,005 Est. Cost $9.46 Unrealized -11.9%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $36 Shares 1,457 Est. Cost $26.10 Unrealized -0.1%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $36 Shares 650 Est. Cost $54.37 Unrealized +7.9%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $36 Shares 6,470 Est. Cost $6.05 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $36 Shares 3,791 Est. Cost $10.14 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $36 Shares 866 Est. Cost $37.14 Unrealized 0.0%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value ($000) $36 Shares 1,915 Est. Cost $24.86 Unrealized -28.0%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $36 Shares 660 Est. Cost $46.41 Unrealized +21.0%
COUCHBASE INC 0.0%
Value ($000) $36 Shares 2,252 Est. Cost $15.90 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $35 Shares 3,442 Est. Cost $9.88 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $35 Shares 2,665 Est. Cost $17.04 Unrealized -20.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $35 Shares 1,422 Est. Cost $28.99 Unrealized -13.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $35 Shares 8,985 Est. Cost $2.77 Unrealized +3.8%
CREATIVE MEDIA & COMM TR CORP 0.0%
Value ($000) $35 Shares 6,955 Est. Cost $11.75 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $35 Shares 295 Est. Cost $66.59 Unrealized +75.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $35 Shares 1,689 Est. Cost $22.07 Unrealized -32.1%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $34 Shares 2,419 Est. Cost $2.60 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $34 Shares 931 Est. Cost $34.35 Unrealized -0.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value ($000) $34 Shares 1,975 Est. Cost $12.63 Unrealized -5.9%
EVERBRIDGE INC 0.0%
Value ($000) $34 Shares 1,273 Est. Cost $32.90 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $34 Shares 717 Est. Cost $24.58 Unrealized +83.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $34 Shares 422 Est. Cost $81.60 Unrealized +1.4%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $34 Shares 708 Est. Cost $0.36 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 1,882 Est. Cost $12.52 Unrealized +47.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $34 Shares 8,323 Est. Cost $4.06 Unrealized +2.8%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $34 Shares 3,873 Est. Cost $7.62 Unrealized +14.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $34 Shares 516 Est. Cost $56.57 Unrealized +20.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $34 Shares 1,490 Est. Cost $46.77 Unrealized -47.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 3,249 Est. Cost $9.74 Unrealized -7.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $34 Shares 1,838 Est. Cost $14.69 Unrealized +8.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $34 Shares 3,440 Est. Cost $11.04 Unrealized -27.3%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $34 Shares 3,370 Est. Cost $9.20 Unrealized -9.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $33 Shares 688 Est. Cost $60.64 Unrealized -6.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $33 Shares 8,600 Est. Cost $4.54 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $33 Shares 1,098 Est. Cost $28.04 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $33 Shares 3,100 Est. Cost $11.14 Unrealized -14.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 10,440 Est. Cost $3.23 Unrealized -5.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $33 Shares 3,180 Est. Cost $12.82 Unrealized -24.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $33 Shares 11,281 Est. Cost $1.67 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $33 Shares 3,012 Est. Cost $12.61 Unrealized -14.6%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $33 Shares 1,160 Est. Cost $29.21 Unrealized -8.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $33 Shares 6,170 Est. Cost $6.14 Unrealized +0.5%
MITT AG MORTGAGE INVESTMENT TRUST I 0.0%
Value ($000) $33 Shares 5,371 Est. Cost $9.31 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $33 Shares 3,584 Est. Cost $11.77 Unrealized -8.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $32 Shares 1,059 Est. Cost $39.20 Unrealized -25.4%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value ($000) $32 Shares 2,374 Est. Cost $11.36 Unrealized +0.1%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $32 Shares 225 Est. Cost $142.91 Unrealized +2.4%
CHGG CHEGG INC 0.0%
Value ($000) $32 Shares 3,613 Est. Cost $25.15 Unrealized -51.8%
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value ($000) $32 Shares 1,650 Est. Cost $29.16 Unrealized -18.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $32 Shares 7,277 Est. Cost $5.12 Unrealized -16.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $32 Shares 1,595 Est. Cost $21.32 Unrealized -9.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $32 Shares 1,010 Est. Cost $43.24 Unrealized -31.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $32 Shares 4,030 Est. Cost $11.44 Unrealized -32.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 680 Est. Cost $12.34 Unrealized
NWS NEWS CORP 0.0%
Value ($000) $32 Shares 1,610 Est. Cost $17.99 Unrealized -0.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $32 Shares 6,065 Est. Cost $5.24 Unrealized -19.2%
DICE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 680 Est. Cost $46.42 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $31 Shares 5,428 Est. Cost $5.14 Unrealized +2.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $31 Shares 1,029 Est. Cost $18.99 Unrealized +70.3%
ICOSAVAX INC 0.0%
Value ($000) $31 Shares 3,138 Est. Cost $2.96 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $31 Shares 500 Est. Cost $31.82 Unrealized
HOME POINT CAPITAL INC 0.0%
Value ($000) $31 Shares 13,363 Est. Cost $2.39 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $31 Shares 1,660 Est. Cost $19.86 Unrealized -14.5%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $31 Shares 450 Est. Cost $53.22 Unrealized +15.5%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $31 Shares 8,763 Est. Cost $3.63 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $28.89 Unrealized 0.0%
SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value ($000) $31 Shares 1,669 Est. Cost $19.16 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $30 Shares 275 Est. Cost $115.55 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $30 Shares 3,321 Est. Cost $8.43 Unrealized -1.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $30 Shares 990 Est. Cost $35.73 Unrealized -19.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $30 Shares 1,908 Est. Cost $15.65 Unrealized -0.9%
S SENTINELONE INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.10 Unrealized +12.0%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $30 Shares 2,308 Est. Cost $11.59 Unrealized -9.1%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 4,040 Est. Cost $6.75 Unrealized +3.7%
MATTERPORT INC 0.0%
Value ($000) $30 Shares 9,556 Est. Cost $3.29 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $30 Shares 13,350 Est. Cost $1.97 Unrealized +1.3%
XPER XPERI INC 0.0%
Value ($000) $30 Shares 2,282 Est. Cost $17.90 Unrealized -39.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 1,432 Est. Cost $23.16 Unrealized -10.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $30 Shares 710 Est. Cost $0.37 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $30 Shares 14,202 Est. Cost $4.40 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 3,521 Est. Cost $8.11 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $30 Shares 513 Est. Cost $15.33 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $30 Shares 2,335 Est. Cost $17.55 Unrealized -9.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $29 Shares 2,270 Est. Cost $19.10 Unrealized -33.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $50.10 Unrealized -42.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $19.53 Unrealized -17.3%
DESKTOP METAL INC 0.0%
Value ($000) $29 Shares 16,620 Est. Cost $0.00 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $29 Shares 2,380 Est. Cost $17.90 Unrealized -29.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $29 Shares 1,470 Est. Cost $14.41 Unrealized +14.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,215 Est. Cost $20.53 Unrealized -1.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $29 Shares 791 Est. Cost $42.86 Unrealized -20.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,431 Est. Cost $23.77 Unrealized -23.1%
INARI MEDICAL INC 0.0%
Value ($000) $29 Shares 496 Est. Cost $80.19 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $29 Shares 10,295 Est. Cost $5.22 Unrealized -38.0%
TELLURIAN INC 0.0%
Value ($000) $29 Shares 20,244 Est. Cost $2.39 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 273 Est. Cost $111.23 Unrealized +7.9%
PACWEST BANCORP 0.0%
Value ($000) $28 Shares 3,491 Est. Cost $4.34 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $28 Shares 702 Est. Cost $36.99 Unrealized -3.4%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $28 Shares 1,828 Est. Cost $13.79 Unrealized +0.5%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $28 Shares 276 Est. Cost $99.28 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value ($000) $28 Shares 2,291 Est. Cost $10.11 Unrealized -0.1%
XOMA XOMA CORP 0.0%
Value ($000) $28 Shares 1,480 Est. Cost $18.74 Unrealized 0.0%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $28 Shares 3,140 Est. Cost $8.83 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $28 Shares 3,845 Est. Cost $10.14 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $28 Shares 2,104 Est. Cost $10.43 Unrealized +17.3%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value ($000) $27 Shares 1,110 Est. Cost $24.60 Unrealized +5.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,682 Est. Cost $20.95 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $27 Shares 8,355 Est. Cost $2.48 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $27 Shares 2,480 Est. Cost $0.12 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $27 Shares 2,970 Est. Cost $0.01 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $27 Shares 4,781 Est. Cost $7.87 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $27 Shares 9,280 Est. Cost $3.44 Unrealized -4.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $27 Shares 2,360 Est. Cost $12.62 Unrealized -16.0%
NIKOLA CORP 0.0%
Value ($000) $27 Shares 19,630 Est. Cost $1.70 Unrealized
LESLIES INC 0.0%
Value ($000) $27 Shares 2,883 Est. Cost $9.39 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $6.35 Unrealized +99.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $27 Shares 1,795 Est. Cost $14.58 Unrealized -0.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 116 Est. Cost $203.89 Unrealized +32.8%
CALLON PETROLEUM CO 0.0%
Value ($000) $27 Shares 763 Est. Cost $46.22 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $27 Shares 1,194 Est. Cost $20.20 Unrealized -3.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $27 Shares 729 Est. Cost $32.67 Unrealized -11.6%
MBI MBIA INC 0.0%
Value ($000) $26 Shares 3,065 Est. Cost $3.72 Unrealized +5.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $26 Shares 2,210 Est. Cost $18.90 Unrealized -23.7%
BRZE BRAZE INC 0.0%
Value ($000) $26 Shares 602 Est. Cost $33.99 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $26 Shares 704 Est. Cost $35.45 Unrealized +2.9%
ESTC ELASTIC NV 0.0%
Value ($000) $26 Shares 410 Est. Cost $56.98 Unrealized +10.0%
GEF/B GREIF INC 0.0%
Value ($000) $26 Shares 340 Est. Cost $46.35 Unrealized +44.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $26 Shares 2,013 Est. Cost $10.72 Unrealized +13.6%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $26 Shares 2,518 Est. Cost $10.93 Unrealized -12.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $26 Shares 1,070 Est. Cost $27.47 Unrealized -12.3%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $26 Shares 4,260 Est. Cost $6.23 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $26 Shares 902 Est. Cost $28.77 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $26 Shares 820 Est. Cost $29.20 Unrealized +2.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $26 Shares 1,123 Est. Cost $22.46 Unrealized 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $26 Shares 1,483 Est. Cost $13.89 Unrealized +0.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $26 Shares 887 Est. Cost $24.12 Unrealized +24.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 637 Est. Cost $44.41 Unrealized +10.2%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $26 Shares 6,503 Est. Cost $7.32 Unrealized -30.3%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $16.46 Unrealized +32.7%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $26 Shares 5,329 Est. Cost $11.26 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 2,407 Est. Cost $6.97 Unrealized +4.0%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $26 Shares 45 Est. Cost $591.45 Unrealized -4.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $26 Shares 380 Est. Cost $72.03 Unrealized -0.5%
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $26 Shares 2,800 Est. Cost $9.15 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 6,655 Est. Cost $2.99 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 7,560 Est. Cost $2.89 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $25 Shares 772 Est. Cost $24.36 Unrealized +2.4%
ENSTAR GROUP LTD 0.0%
Value ($000) $25 Shares 104 Est. Cost $234.29 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $25 Shares 1,910 Est. Cost $12.55 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $25 Shares 9,983 Est. Cost $2.31 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $25 Shares 6,620 Est. Cost $3.08 Unrealized -0.9%
NC NACCO INDUSTRIES INC 0.0%
Value ($000) $25 Shares 730 Est. Cost $32.00 Unrealized -0.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $25 Shares 1,320 Est. Cost $16.81 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $25 Shares 8,840 Est. Cost $3.23 Unrealized +11.7%
TDUP THREDUP INC 0.0%
Value ($000) $25 Shares 10,354 Est. Cost $2.60 Unrealized +0.6%
SSP EW SCRIPPS CO/THE 0.0%
Value ($000) $25 Shares 2,741 Est. Cost $6.86 Unrealized -7.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $25 Shares 1,244 Est. Cost $18.48 Unrealized -7.9%
EQRX INC 0.0%
Value ($000) $25 Shares 13,415 Est. Cost $0.91 Unrealized
INTEGRAL AD SCIENCE HOLDING CO 0.0%
Value ($000) $25 Shares 1,387 Est. Cost $0.01 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $25 Shares 705 Est. Cost $33.26 Unrealized -0.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $25 Shares 474 Est. Cost $64.16 Unrealized -5.1%
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value ($000) $25 Shares 2,804 Est. Cost $14.52 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $25 Shares 351 Est. Cost $61.98 Unrealized +21.9%
CUTERA INC 0.0%
Value ($000) $25 Shares 1,621 Est. Cost $15.13 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $25 Shares 125 Est. Cost $198.02 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $24 Shares 4,283 Est. Cost $7.77 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 433 Est. Cost $28.98 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $24 Shares 9,933 Est. Cost $2.85 Unrealized -16.5%
TEAD OUTBRAIN INC 0.0%
Value ($000) $24 Shares 4,960 Est. Cost $4.40 Unrealized -0.0%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $24 Shares 700 Est. Cost $29.89 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $24 Shares 1,480 Est. Cost $17.16 Unrealized -9.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $24 Shares 2,880 Est. Cost $12.31 Unrealized -29.1%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $24 Shares 9,970 Est. Cost $2.43 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $24 Shares 140 Est. Cost $144.40 Unrealized +0.4%
BN BROOKFIELD CORPORATION 0.0%
Value ($000) $24 Shares 709 Est. Cost $21.90 Unrealized -5.0%
RDNT RADNET INC 0.0%
Value ($000) $24 Shares 730 Est. Cost $28.43 Unrealized +2.2%
EXFY EXPENSIFY INC 0.0%
Value ($000) $24 Shares 2,980 Est. Cost $7.34 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $24 Shares 5,635 Est. Cost $4.48 Unrealized -13.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 721 Est. Cost $34.16 Unrealized +0.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $24 Shares 2,242 Est. Cost $7.74 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $24 Shares 4,579 Est. Cost $5.30 Unrealized -0.2%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $10.34 Unrealized +14.4%
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $24 Shares 4,400 Est. Cost $4.56 Unrealized +1.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $24 Shares 1,756 Est. Cost $14.62 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $23 Shares 907 Est. Cost $12.62 Unrealized +92.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $23 Shares 2,562 Est. Cost $5.60 Unrealized +48.5%
VITAL ENERGY INC 0.0%
Value ($000) $23 Shares 518 Est. Cost $45.41 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $23 Shares 1,740 Est. Cost $12.15 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $23 Shares 1,140 Est. Cost $28.40 Unrealized -28.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $23 Shares 420 Est. Cost $42.77 Unrealized +15.6%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $23 Shares 302 Est. Cost $57.57 Unrealized +30.5%
MULTIPLAN CORP 0.0%
Value ($000) $23 Shares 10,810 Est. Cost $2.11 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $23 Shares 5,660 Est. Cost $4.01 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $23 Shares 660 Est. Cost $39.66 Unrealized +0.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $22 Shares 1,038 Est. Cost $17.74 Unrealized +20.3%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $22 Shares 730 Est. Cost $22.43 Unrealized +25.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $22 Shares 1,526 Est. Cost $13.67 Unrealized +1.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $22 Shares 897 Est. Cost $33.67 Unrealized -31.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 3,373 Est. Cost $6.44 Unrealized -0.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $22 Shares 3,720 Est. Cost $29.03 Unrealized -67.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $22 Shares 4,200 Est. Cost $4.14 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $22 Shares 2,236 Est. Cost $13.53 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 3,485 Est. Cost $5.24 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $22 Shares 662 Est. Cost $16.25 Unrealized +80.2%
MRC GLOBAL INC 0.0%
Value ($000) $22 Shares 2,158 Est. Cost $10.17 Unrealized
89BIO INC 0.0%
Value ($000) $22 Shares 1,140 Est. Cost $18.95 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $22 Shares 5,200 Est. Cost $4.34 Unrealized -1.1%
CHUYS HOLDINGS INC 0.0%
Value ($000) $22 Shares 527 Est. Cost $25.43 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $22 Shares 948 Est. Cost $27.89 Unrealized -18.9%
PSMT PRICESMART INC 0.0%
Value ($000) $21 Shares 290 Est. Cost $65.26 Unrealized +7.3%
WIDEOPENWEST INC 0.0%
Value ($000) $21 Shares 2,544 Est. Cost $8.44 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $21 Shares 2,309 Est. Cost $8.70 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $21 Shares 878 Est. Cost $24.67 Unrealized -10.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 751 Est. Cost $27.60 Unrealized -9.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $21 Shares 660 Est. Cost $33.04 Unrealized -12.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $21 Shares 1,430 Est. Cost $14.13 Unrealized 0.0%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $21 Shares 2,361 Est. Cost $8.76 Unrealized 0.0%
STERLING BANCORP INC/MI 0.0%
Value ($000) $21 Shares 3,850 Est. Cost $5.47 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 885 Est. Cost $30.07 Unrealized -14.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 1,898 Est. Cost $17.24 Unrealized -27.2%
MODEL N INC 0.0%
Value ($000) $21 Shares 595 Est. Cost $26.98 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $21 Shares 1,284 Est. Cost $17.13 Unrealized +0.2%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $21 Shares 460 Est. Cost $32.09 Unrealized +37.5%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $21 Shares 585 Est. Cost $27.60 Unrealized +22.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $21 Shares 225 Est. Cost $92.67 Unrealized +2.9%
STEELCASE INC 0.0%
Value ($000) $21 Shares 2,697 Est. Cost $0.90 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 6,700 Est. Cost $2.61 Unrealized -18.3%
NRDY NERDY INC 0.0%
Value ($000) $21 Shares 4,970 Est. Cost $3.03 Unrealized +17.3%
MCS MARCUS CORP/THE 0.0%
Value ($000) $21 Shares 1,394 Est. Cost $13.02 Unrealized +24.2%
PEN PENUMBRA INC 0.0%
Value ($000) $21 Shares 60 Est. Cost $205.94 Unrealized +49.1%
BWIN BRP GROUP INC 0.0%
Value ($000) $21 Shares 830 Est. Cost $28.91 Unrealized -18.1%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $21 Shares 2,266 Est. Cost $9.13 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,133 Est. Cost $23.67 Unrealized 0.0%
FNLC FIRST BANCORP INC/THE 0.0%
Value ($000) $20 Shares 842 Est. Cost $23.93 Unrealized -11.7%
JAMF HOLDING CORP 0.0%
Value ($000) $20 Shares 1,045 Est. Cost $19.52 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 5,447 Est. Cost $3.74 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $20 Shares 11,598 Est. Cost $1.75 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $27.60 Unrealized -8.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $20 Shares 2,509 Est. Cost $7.30 Unrealized +1.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $20 Shares 1,189 Est. Cost $15.32 Unrealized -3.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $20 Shares 2,340 Est. Cost $8.99 Unrealized -8.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $20 Shares 693 Est. Cost $29.03 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $20 Shares 1,323 Est. Cost $15.17 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $20 Shares 1,730 Est. Cost $11.38 Unrealized -11.4%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value ($000) $20 Shares 570 Est. Cost $34.83 Unrealized -0.9%
CXM SPRINKLR INC 0.0%
Value ($000) $20 Shares 1,443 Est. Cost $12.93 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $20 Shares 6,119 Est. Cost $3.34 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $20 Shares 6,181 Est. Cost $1.45 Unrealized
POWW AMMO INC 0.0%
Value ($000) $20 Shares 9,336 Est. Cost $1.96 Unrealized -0.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $20 Shares 1,610 Est. Cost $11.41 Unrealized -4.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 487 Est. Cost $54.01 Unrealized -23.5%
CHASE CORP 0.0%
Value ($000) $19 Shares 160 Est. Cost $88.52 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $19 Shares 1,938 Est. Cost $9.29 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $19 Shares 2,823 Est. Cost $8.07 Unrealized -0.4%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $19 Shares 2,471 Est. Cost $6.74 Unrealized -0.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $19 Shares 1,660 Est. Cost $15.60 Unrealized -21.4%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $19 Shares 985 Est. Cost $18.49 Unrealized -9.7%
LRN STRIDE INC. 0.0%
Value ($000) $19 Shares 510 Est. Cost $33.32 Unrealized +20.1%
CRVL CORVEL CORP 0.0%
Value ($000) $19 Shares 98 Est. Cost $28.18 Unrealized +137.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $19 Shares 226 Est. Cost $51.15 Unrealized +36.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $19 Shares 1,532 Est. Cost $10.42 Unrealized +14.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $19 Shares 4,040 Est. Cost $4.60 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 5,941 Est. Cost $3.23 Unrealized -0.2%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $19 Shares 710 Est. Cost $22.63 Unrealized +0.1%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $18 Shares 2,979 Est. Cost $7.67 Unrealized -31.5%
MODIVCARE INC 0.0%
Value ($000) $18 Shares 405 Est. Cost $46.01 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $18 Shares 1,132 Est. Cost $23.07 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $18 Shares 677 Est. Cost $24.39 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 720 Est. Cost $3.52 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $18 Shares 837 Est. Cost $18.52 Unrealized -2.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $18 Shares 441 Est. Cost $70.14 Unrealized -37.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $5.09 Unrealized +17.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $18 Shares 4,210 Est. Cost $4.34 Unrealized -1.0%
CATO CATO CORP/THE 0.0%
Value ($000) $18 Shares 2,220 Est. Cost $9.49 Unrealized -25.4%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $18 Shares 3,800 Est. Cost $3.91 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $18 Shares 4,310 Est. Cost $2.82 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $18 Shares 367 Est. Cost $21.20 Unrealized +104.5%
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $18 Shares 605 Est. Cost $30.90 Unrealized
AMERICAN SOFTWARE INC/GA 0.0%
Value ($000) $17 Shares 1,640 Est. Cost $5.88 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $17 Shares 761 Est. Cost $29.91 Unrealized -7.0%
XMTR XOMETRY INC 0.0%
Value ($000) $17 Shares 806 Est. Cost $17.48 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $17 Shares 381 Est. Cost $39.40 Unrealized -7.3%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $17 Shares 5,310 Est. Cost $3.18 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $17 Shares 979 Est. Cost $19.60 Unrealized -24.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $12.37 Unrealized +16.3%
VERINT SYSTEMS INC 0.0%
Value ($000) $17 Shares 479 Est. Cost $31.75 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $17 Shares 448 Est. Cost $31.01 Unrealized +16.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $17 Shares 524 Est. Cost $33.97 Unrealized -10.3%
WINA WINMARK CORP 0.0%
Value ($000) $17 Shares 50 Est. Cost $220.95 Unrealized +53.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $17 Shares 141 Est. Cost $82.24 Unrealized +39.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $30.72 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $16 Shares 1,730 Est. Cost $12.67 Unrealized -28.4%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $16 Shares 770 Est. Cost $17.86 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $16 Shares 1,830 Est. Cost $5.59 Unrealized -8.8%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $16 Shares 3,196 Est. Cost $0.32 Unrealized
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value ($000) $16 Shares 1,815 Est. Cost $1.21 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $16 Shares 3,187 Est. Cost $3.94 Unrealized
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value ($000) $16 Shares 540 Est. Cost $41.28 Unrealized -28.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $16 Shares 990 Est. Cost $20.95 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $16 Shares 507 Est. Cost $45.75 Unrealized -25.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 296 Est. Cost $34.98 Unrealized +26.7%
FIRST OF LONG ISLAND CORP/THE 0.0%
Value ($000) $16 Shares 1,315 Est. Cost $13.99 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $16 Shares 2,089 Est. Cost $7.55 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $16 Shares 910 Est. Cost $24.16 Unrealized -30.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $16 Shares 4,226 Est. Cost $1.98 Unrealized +86.7%
VALU VALUE LINE INC 0.0%
Value ($000) $16 Shares 339 Est. Cost $65.94 Unrealized -28.9%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $16 Shares 550 Est. Cost $25.22 Unrealized +1.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $15 Shares 1,160 Est. Cost $8.23 Unrealized +51.0%
BLX BLADEX 0.0%
Value ($000) $15 Shares 700 Est. Cost $11.90 Unrealized +42.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $15 Shares 587 Est. Cost $41.00 Unrealized -29.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $15 Shares 353 Est. Cost $31.31 Unrealized +18.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $15 Shares 1,444 Est. Cost $11.14 Unrealized -15.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $15 Shares 420 Est. Cost $20.37 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.02 Unrealized +1.1%
INVA INNOVIVA INC 0.0%
Value ($000) $15 Shares 1,160 Est. Cost $16.16 Unrealized -22.6%
DOLE DOLE PLC 0.0%
Value ($000) $15 Shares 1,084 Est. Cost $12.14 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $15 Shares 190 Est. Cost $56.82 Unrealized +2.2%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $14 Shares 4,967 Est. Cost $3.54 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $14 Shares 580 Est. Cost $71.65 Unrealized -64.1%
BMBL BUMBLE INC 0.0%
Value ($000) $14 Shares 857 Est. Cost $23.93 Unrealized -27.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $14 Shares 595 Est. Cost $26.16 Unrealized -11.9%
DCGO DOCGO INC 0.0%
Value ($000) $14 Shares 1,531 Est. Cost $7.36 Unrealized +19.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $14 Shares 435 Est. Cost $48.68 Unrealized -31.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $14 Shares 401 Est. Cost $30.43 Unrealized +23.6%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $14 Shares 805 Est. Cost $28.35 Unrealized -41.4%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $14 Shares 358 Est. Cost $39.62 Unrealized
LFT LUMENT FINANCE TRUST INC. 0.0%
Value ($000) $14 Shares 7,424 Est. Cost $3.24 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $14 Shares 288 Est. Cost $40.12 Unrealized -1.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,020 Est. Cost $28.36 Unrealized -28.5%
WMK WEIS MARKETS INC 0.0%
Value ($000) $14 Shares 217 Est. Cost $71.70 Unrealized -4.0%
MLKN MILLERKNOLL INC. 0.0%
Value ($000) $14 Shares 939 Est. Cost $29.57 Unrealized -50.8%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $14 Shares 1,385 Est. Cost $18.97 Unrealized -51.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 677 Est. Cost $21.67 Unrealized -12.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $14 Shares 396 Est. Cost $26.63 Unrealized +16.1%
CAREMAX INC 0.0%
Value ($000) $14 Shares 4,378 Est. Cost $3.11 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $14 Shares 640 Est. Cost $17.80 Unrealized +20.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $125.53 Unrealized -9.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $13 Shares 525 Est. Cost $27.42 Unrealized -8.2%
RUN SUNRUN INC 0.0%
Value ($000) $13 Shares 755 Est. Cost $24.12 Unrealized -22.9%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $13 Shares 1,593 Est. Cost $5.06 Unrealized +71.3%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,211 Est. Cost $3.53 Unrealized
NEW RELIC INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $0.07 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $13 Shares 270 Est. Cost $46.37 Unrealized +1.0%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $13 Shares 690 Est. Cost $23.99 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $13 Shares 3,910 Est. Cost $2.95 Unrealized +0.2%
CDE COEUR MINING INC 0.0%
Value ($000) $13 Shares 4,570 Est. Cost $3.61 Unrealized -5.8%
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value ($000) $13 Shares 452 Est. Cost $42.65 Unrealized -36.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $13 Shares 380 Est. Cost $25.01 Unrealized +27.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $13 Shares 1,068 Est. Cost $13.42 Unrealized -12.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $13 Shares 1,590 Est. Cost $10.64 Unrealized -19.5%
OABI OMNIAB INC 0.0%
Value ($000) $13 Shares 2,554 Est. Cost $4.42 Unrealized -8.4%
FISKER INC 0.0%
Value ($000) $13 Shares 2,277 Est. Cost $11.24 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 2,671 Est. Cost $5.90 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $13 Shares 887 Est. Cost $13.64 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $13 Shares 650 Est. Cost $19.33 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $13 Shares 3,141 Est. Cost $4.85 Unrealized +10.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $12 Shares 931 Est. Cost $8.83 Unrealized +56.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 1,054 Est. Cost $11.49 Unrealized -0.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $12 Shares 2,690 Est. Cost $4.99 Unrealized -15.5%
RES RPC INC 0.0%
Value ($000) $12 Shares 1,734 Est. Cost $7.38 Unrealized -8.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $143.55 Unrealized +36.2%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $12 Shares 129 Est. Cost $99.33 Unrealized -3.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $12 Shares 290 Est. Cost $44.12 Unrealized -25.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $12 Shares 880 Est. Cost $14.10 Unrealized -6.2%
VOR BIOPHARMA INC 0.0%
Value ($000) $12 Shares 3,900 Est. Cost $4.87 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $12 Shares 625 Est. Cost $16.06 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $12 Shares 2,533 Est. Cost $4.70 Unrealized
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $125.24 Unrealized +49.4%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $12 Shares 188 Est. Cost $83.07 Unrealized -30.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $12 Shares 1,409 Est. Cost $26.74 Unrealized -67.4%
LYFT LYFT INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $9.62 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,960 Est. Cost $4.95 Unrealized +17.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.79 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $11 Shares 536 Est. Cost $22.32 Unrealized -6.9%
TREE LENDINGTREE INC 0.0%
Value ($000) $11 Shares 511 Est. Cost $63.41 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $11 Shares 650 Est. Cost $32.43 Unrealized -36.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $11 Shares 590 Est. Cost $25.67 Unrealized -23.9%
SRI STONERIDGE INC 0.0%
Value ($000) $11 Shares 590 Est. Cost $18.98 Unrealized -7.6%
STKL SUNOPTA INC 0.0%
Value ($000) $11 Shares 1,650 Est. Cost $7.48 Unrealized +0.6%
EGAN EGAIN CORP 0.0%
Value ($000) $11 Shares 1,469 Est. Cost $8.04 Unrealized -9.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 510 Est. Cost $37.20 Unrealized -20.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 1,260 Est. Cost $10.51 Unrealized -14.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $11 Shares 524 Est. Cost $24.78 Unrealized -17.4%
DCO DUCOMMUN INC 0.0%
Value ($000) $11 Shares 244 Est. Cost $30.43 Unrealized +55.0%
KLXE KLX ENERGY SERVICES HOLDINGS I 0.0%
Value ($000) $11 Shares 1,090 Est. Cost $9.84 Unrealized 0.0%
VHI VALHI INC 0.0%
Value ($000) $11 Shares 820 Est. Cost $14.63 Unrealized -0.3%
AVID BIOSERVICES INC 0.0%
Value ($000) $10 Shares 751 Est. Cost $17.42 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $10 Shares 989 Est. Cost $14.15 Unrealized -16.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $10 Shares 680 Est. Cost $18.30 Unrealized -15.3%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $10 Shares 409 Est. Cost $21.29 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 1,526 Est. Cost $9.92 Unrealized -25.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $10 Shares 173 Est. Cost $49.29 Unrealized +17.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $10 Shares 290 Est. Cost $36.89 Unrealized -14.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $10 Shares 1,360 Est. Cost $11.87 Unrealized -41.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 386 Est. Cost $30.32 Unrealized -11.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $10 Shares 2,892 Est. Cost $4.50 Unrealized -21.3%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $41.79 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,960 Est. Cost $6.94 Unrealized -22.0%
CDNA CAREDX INC 0.0%
Value ($000) $10 Shares 1,146 Est. Cost $19.12 Unrealized -56.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $10 Shares 325 Est. Cost $25.79 Unrealized -11.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $10 Shares 2,527 Est. Cost $7.52 Unrealized -49.6%
BALLYS CORP 0.0%
Value ($000) $10 Shares 620 Est. Cost $18.18 Unrealized
FMAO FARMERS & MERCHANTS BANCORP IN 0.0%
Value ($000) $10 Shares 428 Est. Cost $32.71 Unrealized -39.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10 Shares 77 Est. Cost $146.67 Unrealized -8.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $10 Shares 967 Est. Cost $13.42 Unrealized -38.6%
DOMO DOMO INC 0.0%
Value ($000) $10 Shares 650 Est. Cost $20.97 Unrealized -29.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $10 Shares 580 Est. Cost $41.66 Unrealized -55.3%
OLO INC 0.0%
Value ($000) $9 Shares 1,464 Est. Cost $9.87 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,822 Est. Cost $3.57 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $9 Shares 3,745 Est. Cost $2.61 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $9 Shares 4,852 Est. Cost $4.36 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $9 Shares 1,410 Est. Cost $5.27 Unrealized +11.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $9 Shares 523 Est. Cost $17.01 Unrealized +66.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 2,200 Est. Cost $5.28 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $9 Shares 645 Est. Cost $19.97 Unrealized -36.8%
MVIS MICROVISION INC 0.0%
Value ($000) $9 Shares 1,913 Est. Cost $6.13 Unrealized -42.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $9 Shares 3,802 Est. Cost $2.77 Unrealized -6.2%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $9 Shares 446 Est. Cost $18.95 Unrealized +3.4%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $9 Shares 2,252 Est. Cost $4.66 Unrealized
FIBROGEN INC 0.0%
Value ($000) $9 Shares 3,179 Est. Cost $13.48 Unrealized
NEVRO CORP 0.0%
Value ($000) $9 Shares 337 Est. Cost $86.57 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $9 Shares 1,235 Est. Cost $23.85 Unrealized -74.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $8 Shares 955 Est. Cost $9.44 Unrealized -0.8%
DASEKE INC 0.0%
Value ($000) $8 Shares 1,150 Est. Cost $3.14 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $8 Shares 858 Est. Cost $16.84 Unrealized -53.3%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $44.57 Unrealized -33.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.28 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $8 Shares 1,730 Est. Cost $10.53 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $8 Shares 1,020 Est. Cost $5.05 Unrealized +35.8%
MDV MODIV INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $7 Shares 266 Est. Cost $26.63 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $20.00 Unrealized -59.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.59 Unrealized +0.9%
INFORMATICA INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.50 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $18.93 Unrealized -47.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,549 Est. Cost $7.90 Unrealized -30.2%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $75.34 Unrealized +26.9%
SOMALOGIC INC 0.0%
Value ($000) $7 Shares 3,125 Est. Cost $1.17 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,460 Est. Cost $5.68 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $7 Shares 960 Est. Cost $4.19 Unrealized +69.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7 Shares 325 Est. Cost $26.62 Unrealized -26.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $32.45 Unrealized +49.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $85.10 Unrealized -41.3%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.44 Unrealized +29.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $6 Shares 166 Est. Cost $24.10 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $52.50 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $6 Shares 1,040 Est. Cost $23.42 Unrealized -70.4%
LUCID GROUP INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.89 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $36.64 Unrealized -9.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,003 Est. Cost $18.62 Unrealized -69.1%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $6 Shares 750 Est. Cost $12.00 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $6 Shares 707 Est. Cost $10.89 Unrealized -4.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $6 Shares 880 Est. Cost $6.68 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.84 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%
Value ($000) $6 Shares 177 Est. Cost $27.10 Unrealized +8.3%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value ($000) $6 Shares 99 Est. Cost $55.56 Unrealized +10.9%
EVGO EVGO INC 0.0%
Value ($000) $6 Shares 1,400 Est. Cost $5.92 Unrealized -13.8%
OMER OMEROS CORP 0.0%
Value ($000) $5 Shares 984 Est. Cost $12.31 Unrealized -52.6%
FROG JFROG LTD 0.0%
Value ($000) $5 Shares 190 Est. Cost $21.38 Unrealized +6.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 490 Est. Cost $23.85 Unrealized -61.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,542 Est. Cost $7.72 Unrealized -62.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $5 Shares 878 Est. Cost $9.17 Unrealized -29.5%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $5 Shares 4,414 Est. Cost $31.75 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $5 Shares 805 Est. Cost $29.48 Unrealized -84.2%
PINNACLE FINANCIAL PARTNERS IN 0.0%
Value ($000) $5 Shares 85 Est. Cost $71.27 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $66.50 Unrealized -35.8%
GENERATION BIO CO 0.0%
Value ($000) $5 Shares 840 Est. Cost $5.94 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.66 Unrealized -6.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,060 Est. Cost $7.52 Unrealized -40.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $4 Shares 670 Est. Cost $8.51 Unrealized -19.8%
HLLY HOLLEY INC 0.0%
Value ($000) $4 Shares 1,050 Est. Cost $10.43 Unrealized -71.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4 Shares 1,163 Est. Cost $16.47 Unrealized -79.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $4 Shares 568 Est. Cost $21.02 Unrealized -62.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $4 Shares 1,770 Est. Cost $4.49 Unrealized -61.9%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 345 Est. Cost $21.59 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS 0.0%
Value ($000) $4 Shares 128 Est. Cost $0.03 Unrealized
FRONTIER COMMUNICATIONS PARENT 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.69 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $63.59 Unrealized -27.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $4 Shares 1,590 Est. Cost $3.52 Unrealized -36.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 513 Est. Cost $7.54 Unrealized -7.3%
NTDOY NINTENDO CO LTD 0.0%
Value ($000) $3 Shares 306 Est. Cost $19.03 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $3 Shares 1,040 Est. Cost $58.25 Unrealized
PROTERRA INC 0.0%
Value ($000) $3 Shares 2,840 Est. Cost $4.56 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $101.94 Unrealized -14.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 540 Est. Cost $8.56 Unrealized -43.1%
2U INC 0.0%
Value ($000) $3 Shares 759 Est. Cost $5.99 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,150 Est. Cost $5.67 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $3 Shares 382 Est. Cost $40.15 Unrealized -83.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 660 Est. Cost $11.27 Unrealized -47.7%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $11.64 Unrealized -13.7%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 1,145 Est. Cost $0.92 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.77 Unrealized +2.6%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.12 Unrealized
METCB RAMACO RESOURCES INC - CLASS B 0.0%
Value ($000) $3 Shares 238 Est. Cost $8.57 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value ($000) $2 Shares 435 Est. Cost $0.01 Unrealized
ALLOVIR INC 0.0%
Value ($000) $2 Shares 710 Est. Cost $5.09 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 856 Est. Cost $2.82 Unrealized -41.6%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $2 Shares 972 Est. Cost $1.52 Unrealized +19.2%
FUBO FUBOTV INC 0.0%
Value ($000) $2 Shares 1,095 Est. Cost $3.56 Unrealized -55.1%
ESAB ESAB CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.67 Unrealized +26.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.41 Unrealized -10.2%
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.90 Unrealized
ALC ALCON INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.49 Unrealized +12.3%
GEVO GEVO INC 0.0%
Value ($000) $2 Shares 1,385 Est. Cost $3.97 Unrealized -67.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $31.71 Unrealized -27.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $24.41 Unrealized -26.0%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $260.21 Unrealized -35.7%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $701.43 Unrealized -8.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $6.70 Unrealized -9.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.44 Unrealized +12.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.87 Unrealized +24.2%
GLOB GLOBANT SA 0.0%
Value ($000) $2 Shares 10 Est. Cost $171.89 Unrealized -4.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $24.02 Unrealized +84.5%
GRPN GROUPON INC 0.0%
Value ($000) $2 Shares 290 Est. Cost $15.14 Unrealized -70.8%
INVITAE CORP 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.52 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 678 Est. Cost $11.18 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $120.60 Unrealized +18.5%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $0.01 Unrealized
WHEELER REAL ESTATE INVESTMENT 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $2.09 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.78 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.88 Unrealized +28.2%
PSN PARSONS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.93 Unrealized +6.2%
PW POWER REIT 0.0%
Value ($000) $1 Shares 900 Est. Cost $22.82 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.14 Unrealized +19.5%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1 Shares 382 Est. Cost $11.07 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 522 Est. Cost $13.42 Unrealized -76.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $5.68 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.71 Unrealized -4.9%
VERI VERITONE INC 0.0%
Value ($000) $1 Shares 359 Est. Cost $15.61 Unrealized -72.0%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.23 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.43 Unrealized +41.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.35 Unrealized +30.7%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.05 Unrealized +52.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $63.94 Unrealized -26.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.60 Unrealized +45.2%
ALLAKOS INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $56.57 Unrealized
HY HYSTER-YALE MATERIALS HANDLING 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.95 Unrealized +69.3%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.68 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.29 Unrealized +42.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $4.86 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 416 Est. Cost $11.32 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,085 Est. Cost $7.09 Unrealized -74.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.13 Unrealized -8.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.71 Unrealized -0.8%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.25 Unrealized +61.6%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.36 Unrealized -14.1%
LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.09 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.84 Unrealized -15.0%
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.87 Unrealized +30.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.21 Unrealized +12.5%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.08 Unrealized +33.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.55 Unrealized +40.6%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $113.80 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.94 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.76 Unrealized +12.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 720 Est. Cost $4.83 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.65 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.65 Unrealized +88.8%
ATRION CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $283.00 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.91 Unrealized -9.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.19 Unrealized -6.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.64 Unrealized -14.4%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.39 Unrealized 0.0%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.70 Unrealized +108.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.01 Unrealized -8.2%
RADIUS GLOBAL INFRASTRUCTURE I 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.29 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.30 Unrealized -22.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.60 Unrealized +15.3%
YORW YORK WATER CO/THE 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.56 Unrealized +2.6%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.11 Unrealized +30.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.17 Unrealized -5.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 112 Est. Cost $4.65 Unrealized +96.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.83 Unrealized -6.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.57 Unrealized -17.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.32 Unrealized +3.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.58 Unrealized +5.4%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.11 Unrealized +95.0%
TEEKAY CORP 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.29 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.57 Unrealized +8.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.66 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.93 Unrealized -20.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.89 Unrealized +2.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.90 Unrealized -10.2%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.46 Unrealized +15.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.49 Unrealized +4.3%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.45 Unrealized +44.5%
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.14 Unrealized +99.8%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.45 Unrealized -20.2%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.84 Unrealized +9.5%
AVANTAX INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.31 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.99 Unrealized +25.5%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.73 Unrealized +1.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $21.11 Unrealized -53.8%
BROOKLINE BANCORP INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $1.00 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.32 Unrealized -10.3%
SP PLUS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.08 Unrealized +10.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.73 Unrealized -17.8%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.74 Unrealized +42.3%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.66 Unrealized +5.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.27 Unrealized +37.9%
CRMT AMERICAS CAR-MART INC/TX 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.94 Unrealized +27.7%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.13 Unrealized -7.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.31 Unrealized -15.7%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.04 Unrealized +18.3%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.06 Unrealized +14.4%
MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.05 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.94 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.30 Unrealized -13.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.55 Unrealized -33.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.24 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.63 Unrealized +15.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.48 Unrealized -3.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.26 Unrealized -7.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.51 Unrealized -15.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.83 Unrealized 0.0%
AMERICAN NATIONAL BANKSHARES I 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.00 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $0.03 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 324 Est. Cost $7.99 Unrealized -65.6%
FORGEROCK INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.20 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $0.01 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.54 Unrealized -6.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.72 Unrealized +16.9%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.36 Unrealized -7.7%
DENNYS CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.57 Unrealized -6.1%
BERKSHIRE GREY INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.37 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.19 Unrealized -15.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.37 Unrealized +17.8%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value ($000) $1 Shares 510 Est. Cost $1.51 Unrealized -17.7%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.84 Unrealized +24.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.43 Unrealized +10.4%
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.87 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.93 Unrealized +3.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.21 Unrealized +11.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.83 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.70 Unrealized 0.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.81 Unrealized 0.0%
SHYFT GROUP INC/THE 0.0%
Value ($000) $1 Shares 30 Est. Cost $1.39 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $0.87 Unrealized +183.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.16 Unrealized +17.3%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.64 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.74 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.74 Unrealized +25.5%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $214.62 Unrealized -30.1%
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value ($000) $1 Shares 3 Est. Cost $233.61 Unrealized -15.7%
PARAGON 28 INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $4.87 Unrealized -28.9%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.81 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.67 Unrealized +6.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.13 Unrealized -13.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.22 Unrealized +9.2%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.81 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.18 Unrealized -7.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.94 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.61 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.04 Unrealized -6.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.68 Unrealized +13.7%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 559 Est. Cost $2.06 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.90 Unrealized -12.2%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.29 Unrealized +12.0%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.09 Unrealized
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.68 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.77 Unrealized +34.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.05 Unrealized 0.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.92 Unrealized -6.7%
DMRC DIGIMARC CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.63 Unrealized +13.8%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.11 Unrealized -26.6%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.98 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.91 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.30 Unrealized
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.64 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.51 Unrealized +1.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.47 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.92 Unrealized -27.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1 Shares 104 Est. Cost $4.88 Unrealized -7.2%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.58 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.01 Unrealized -5.3%
STGW STAGWELL INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $6.61 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.80 Unrealized +15.3%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $4.91 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $0.17 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.92 Unrealized +17.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.47 Unrealized +27.9%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $12.09 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $15.70 Unrealized -1.4%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.68 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.47 Unrealized -27.7%
VABK VIRGINIA NATIONAL BANKSHARES C 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.51 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $9.10 Unrealized +16.9%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.33 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.57 Unrealized +2.0%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.57 Unrealized 0.0%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.20 Unrealized +5.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $1.91 Unrealized 0.0%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $16.51 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.69 Unrealized 0.0%
TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.92 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.81 Unrealized +3.2%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.54 Unrealized +2.3%
BBLNF BABYLON HOLDINGS LTD/JERSEY 0.0%
Value ($000) $0 Shares 6,670 Est. Cost $3.34 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.96 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.36 Unrealized -26.9%
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.19 Unrealized
ORRF ORRSTOWN FINANCIAL SERVICES IN 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.97 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.56 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.53 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $19.43 Unrealized -43.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.53 Unrealized -7.4%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.80 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.25 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.12 Unrealized 0.0%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.61 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.78 Unrealized -12.6%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.01 Unrealized +9.2%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.69 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $9.71 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.20 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.49 Unrealized +1.5%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.75 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $11.10 Unrealized 0.0%
RMNI RIMINI STREET INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.44 Unrealized -6.7%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $16.55 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $4.10 Unrealized 0.0%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $4.30 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.93 Unrealized -6.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.01 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.03 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $2.97 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.26 Unrealized
DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.40 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.84 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 Shares 185 Est. Cost $2.36 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 172 Est. Cost $2.23 Unrealized 0.0%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.87 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.40 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS IN 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.73 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.54 Unrealized 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.65 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.00 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.01 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.84 Unrealized -8.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.78 Unrealized -18.0%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.08 Unrealized -7.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.95 Unrealized +8.3%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.31 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.94 Unrealized -23.2%
FCCO FIRST COMMUNITY CORP/SC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.02 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.32 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.38 Unrealized -11.4%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.04 Unrealized -2.7%
ACDC PROFRAC HOLDING CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.84 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.69 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.55 Unrealized +82.7%
KRONOS BIO INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $5.60 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.42 Unrealized +7.5%
AGILITI INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.02 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $19.09 Unrealized -14.6%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.61 Unrealized -17.4%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.53 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.54 Unrealized +25.4%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.29 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.39 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.22 Unrealized +7.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.93 Unrealized -33.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.39 Unrealized +11.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.88 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.41 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.50 Unrealized -29.1%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.28 Unrealized -26.9%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.17 Unrealized -21.5%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 188 Est. Cost Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.35 Unrealized -22.9%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $43.48 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.98 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.77 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.94 Unrealized -1.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.21 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.99 Unrealized +8.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.14 Unrealized -18.9%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.59 Unrealized 0.0%
FGBI FIRST GUARANTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.12 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.74 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.95 Unrealized 0.0%
ROOT ROOT INC/OH 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.08 Unrealized -9.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.62 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.11 Unrealized -36.7%
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.24 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.92 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.11 Unrealized +34.9%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.65 Unrealized 0.0%
MARKETWISE INC 0.0%
Value ($000) $0 Shares 148 Est. Cost Unrealized
SES SES AI CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost $1.94 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.00 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.33 Unrealized +6.4%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.10 Unrealized -14.2%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.35 Unrealized -11.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.74 Unrealized +7.4%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.30 Unrealized 0.0%
CENTRAL VALLEY COMMUNITY BANCO 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.44 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.45 Unrealized -21.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.75 Unrealized -6.3%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.59 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.07 Unrealized +105.1%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.11 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.90 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.11 Unrealized 0.0%
CONTAINER STORE GROUP INC/THE 0.0%
Value ($000) $0 Shares 86 Est. Cost $3.14 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.51 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.93 Unrealized
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.84 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.50 Unrealized -11.0%
REV GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.00 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.00 Unrealized +2.2%
VELO3D INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.00 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.06 Unrealized -25.1%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.81 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $1.92 Unrealized 0.0%
SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.00 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.73 Unrealized +114.5%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.09 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $1.82 Unrealized 0.0%
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $1.76 Unrealized
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.30 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.48 Unrealized +31.5%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.66 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.11 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.36 Unrealized -7.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.00 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.79 Unrealized -32.0%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.70 Unrealized +20.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.18 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.74 Unrealized +6.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.65 Unrealized +157.2%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.37 Unrealized +44.6%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.16 Unrealized +82.9%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.71 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.24 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.60 Unrealized +7.9%
VIZIO HOLDING CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.53 Unrealized -62.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.43 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.01 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.77 Unrealized -11.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.77 Unrealized 0.0%
PRSU VIAD CORP VVI 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.23 Unrealized 0.0%
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.13 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.58 Unrealized +30.9%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.49 Unrealized -32.1%
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.02 Unrealized +0.4%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.67 Unrealized -53.7%
SPWH SPORTSMANS WAREHOUSE HOLDINGS 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.02 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.74 Unrealized -15.0%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.89 Unrealized -8.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.64 Unrealized -23.3%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.90 Unrealized -13.6%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.57 Unrealized 0.0%
LULUS FASHION LOUNGE HOLDINGS 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $1.43 Unrealized 0.0%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.20 Unrealized 0.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.39 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.96 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.26 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.37 Unrealized -13.3%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.43 Unrealized -21.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $2.13 Unrealized +24.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.12 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.39 Unrealized -12.2%
AFFIMED NV 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.48 Unrealized
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.03 Unrealized -36.8%
STHO STAR HOLDINGS 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.43 Unrealized -18.5%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.00 Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $1.21 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.97 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.28 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.52 Unrealized -28.2%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $3.64 Unrealized -21.7%
VBI VACCINES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.39 Unrealized
PFIS PEOPLES FINANCIAL SERVICES COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.15 Unrealized 0.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.54 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $1.22 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.54 Unrealized -34.8%
LTCH LATCH INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.39 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.07 Unrealized -2.9%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.45 Unrealized -25.2%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.14 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.37 Unrealized 0.0%
SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.38 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.11 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.81 Unrealized -54.9%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.86 Unrealized +15.0%
AMYRIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.43 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.13 Unrealized -11.4%
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.15 Unrealized +14.5%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.93 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.30 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ADTHEORENT HOLDING CO INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $1.39 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.38 Unrealized -7.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.10 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.03 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.00 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.83 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.47 Unrealized -52.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $1.18 Unrealized 0.0%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.99 Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $1.47 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.00 Unrealized
QSI QUANTUM-SI INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $1.57 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.91 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.10 Unrealized -1.1%
NRDE LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.24 Unrealized 0.0%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.00 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.88 Unrealized +8.1%
INSTIL BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.55 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.88 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.36 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $1.09 Unrealized -19.0%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.94 Unrealized +15.6%
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.27 Unrealized
LIVEVOX HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.40 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.38 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.28 Unrealized 0.0%
ESCROW GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 93,294 Est. Cost Unrealized
ESCROW ALTEGRITY INC 0.0%
Value ($000) $0 Shares 72,703 Est. Cost $1.62 Unrealized