NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $13,109,780 (100.0% shares, 0.0% debt)

Holdings (2,770)

AAPL APPLE INC 5.7%
Value ($000) $752,434 Shares 4,394,802 Est. Cost $164.60 Unrealized +10.2%
MSFT MICROSOFT CORP 5.4%
Value ($000) $702,936 Shares 2,226,242 Est. Cost $57.95 Unrealized +460.2%
NVDA NVIDIA CORP 2.5%
Value ($000) $321,696 Shares 739,548 Est. Cost $18.65 Unrealized +140.1%
AMZN AMAZON.COM INC 1.9%
Value ($000) $248,794 Shares 1,957,157 Est. Cost $125.92 Unrealized +6.4%
GOOGL ALPHABET INC-CL A 1.9%
Value ($000) $243,724 Shares 1,862,481 Est. Cost $107.10 Unrealized +19.9%
GOOG ALPHABET INC-CL C 1.7%
Value ($000) $222,457 Shares 1,687,194 Est. Cost $107.45 Unrealized +20.1%
META META PLATFORMS INC-A 1.2%
Value ($000) $152,659 Shares 508,509 Est. Cost $132.55 Unrealized +125.7%
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $145,720 Shares 1,004,826 Est. Cost $53.37 Unrealized +166.7%
TSLA TESLA INC 1.1%
Value ($000) $144,858 Shares 578,923 Est. Cost $234.92 Unrealized +9.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $143,864 Shares 285,336 Est. Cost $128.46 Unrealized +265.8%
LLY ELI LILLY & CO 1.1%
Value ($000) $137,926 Shares 256,783 Est. Cost $112.58 Unrealized +350.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $131,134 Shares 1,115,277 Est. Cost $53.74 Unrealized +87.9%
V VISA INC - CLASS A SHARES 0.9%
Value ($000) $121,476 Shares 528,132 Est. Cost $93.73 Unrealized +152.0%
MA MASTERCARD INC 0.9%
Value ($000) $119,835 Shares 302,683 Est. Cost $155.51 Unrealized +154.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $112,176 Shares 720,228 Est. Cost $80.58 Unrealized +90.2%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $105,894 Shares 725,996 Est. Cost $74.74 Unrealized +92.8%
AVGO BROADCOM INC 0.8%
Value ($000) $98,398 Shares 118,469 Est. Cost $32.54 Unrealized +158.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $92,553 Shares 264,210 Est. Cost $322.93 Unrealized +9.9%
HD HOME DEPOT INC/THE 0.7%
Value ($000) $91,746 Shares 303,634 Est. Cost $96.76 Unrealized +213.1%
MSFAX MORGAN STANLEY INSTITUTIONAL F 0.7%
Value ($000) $88,775 Shares 2,774,217 Est. Cost $20.84 Unrealized
CVX CHEVRON CORP 0.7%
Value ($000) $87,787 Shares 520,619 Est. Cost $79.35 Unrealized +83.7%
MSEQX MORGAN STANLEY INSTITUTIONAL F 0.7%
Value ($000) $87,472 Shares 2,755,881 Est. Cost $21.44 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $84,001 Shares 164,740 Est. Cost $111.25 Unrealized +371.6%
COST COSTCO WHOLESALE CORP COST 0.6%
Value ($000) $83,729 Shares 148,204 Est. Cost $229.92 Unrealized +131.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $82,608 Shares 1,536,616 Est. Cost $23.13 Unrealized +117.5%
WMT WALMART INC 0.6%
Value ($000) $80,001 Shares 500,228 Est. Cost $27.55 Unrealized +88.1%
MRK MERCK & CO INC 0.6%
Value ($000) $77,211 Shares 749,990 Est. Cost $33.52 Unrealized +197.9%
ABBV ABBVIE INC 0.6%
Value ($000) $72,603 Shares 487,069 Est. Cost $54.48 Unrealized +148.4%
ORCL ORACLE CORP 0.6%
Value ($000) $72,518 Shares 684,648 Est. Cost $43.12 Unrealized +161.6%
PLD PROLOGIS 0.5%
Value ($000) $69,343 Shares 617,971 Est. Cost $72.84 Unrealized +55.1%
MCD MCDONALD'S CORP 0.5%
Value ($000) $67,393 Shares 255,821 Est. Cost $97.38 Unrealized +176.8%
CMCSA COMCAST CORP 0.5%
Value ($000) $66,207 Shares 1,493,160 Est. Cost $27.09 Unrealized +53.2%
PEP PEPSICO INC 0.5%
Value ($000) $65,762 Shares 388,114 Est. Cost $68.30 Unrealized +144.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $65,207 Shares 128,825 Est. Cost $140.31 Unrealized +276.9%
NFLX NETFLIX INC 0.5%
Value ($000) $62,398 Shares 165,250 Est. Cost $22.46 Unrealized +88.8%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $60,854 Shares 2,222,563 Est. Cost $40.82 Unrealized -31.9%
KO COCA-COLA CO 0.5%
Value ($000) $60,052 Shares 1,072,743 Est. Cost $33.77 Unrealized +65.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $57,346 Shares 360,647 Est. Cost $70.22 Unrealized +126.3%
LIN LINDE PLC 0.4%
Value ($000) $57,225 Shares 153,686 Est. Cost $322.30 Unrealized +14.5%
INTU INTUIT INC 0.4%
Value ($000) $57,060 Shares 111,677 Est. Cost $198.43 Unrealized +151.4%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value ($000) $55,423 Shares 1,164,593 Est. Cost $51.18 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $54,476 Shares 1,642,320 Est. Cost $19.94 Unrealized +53.3%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $52,422 Shares 170,693 Est. Cost $139.17 Unrealized +118.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $51,924 Shares 433,423 Est. Cost $44.30 Unrealized +143.5%
AMGN AMGEN INC 0.4%
Value ($000) $51,912 Shares 193,155 Est. Cost $204.68 Unrealized +13.3%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $50,601 Shares 522,469 Est. Cost $114.50 Unrealized -12.3%
LOW LOWES COS INC 0.4%
Value ($000) $49,186 Shares 236,652 Est. Cost $59.30 Unrealized +262.4%
DHR DANAHER CORP 0.4%
Value ($000) $49,033 Shares 197,636 Est. Cost $103.27 Unrealized +113.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $48,451 Shares 471,220 Est. Cost $117.77 Unrealized -7.8%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $47,465 Shares 288,628 Est. Cost $169.54 Unrealized -1.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $46,743 Shares 15,157 Est. Cost $1963.82 Unrealized +51.7%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $46,683 Shares 229,256 Est. Cost $83.05 Unrealized +148.2%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $46,051 Shares 568,183 Est. Cost $76.49 Unrealized +9.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $43,828 Shares 160,541 Est. Cost $97.83 Unrealized +167.3%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $42,812 Shares 1,320,943 Est. Cost $31.38 Unrealized -7.6%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $41,567 Shares 300,232 Est. Cost $131.92 Unrealized +6.4%
INTC INTEL CORP 0.3%
Value ($000) $41,459 Shares 1,166,210 Est. Cost $27.35 Unrealized +25.1%
CRM SALESFORCE INC 0.3%
Value ($000) $40,883 Shares 201,614 Est. Cost $122.47 Unrealized +74.3%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $40,533 Shares 168,481 Est. Cost $197.89 Unrealized +16.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $40,445 Shares 218,932 Est. Cost $67.12 Unrealized +159.0%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value ($000) $39,520 Shares 761,900 Est. Cost $48.98 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value ($000) $39,514 Shares 551,721 Est. Cost $78.35 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $39,372 Shares 54,212 Est. Cost $571.82 Unrealized +28.7%
MGGIX MORGAN STANLEY INSTITUTIONAL F 0.3%
Value ($000) $39,342 Shares 1,513,752 Est. Cost $13.88 Unrealized
WFC WELLS FARGO COMPANY (NEW) 0.3%
Value ($000) $39,289 Shares 961,548 Est. Cost $31.54 Unrealized +29.0%
NKE NIKE INC 0.3%
Value ($000) $39,211 Shares 410,073 Est. Cost $74.81 Unrealized +31.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $39,147 Shares 89,907 Est. Cost $434.55 Unrealized +0.5%
MS MORGAN STANLEY 0.3%
Value ($000) $39,067 Shares 478,347 Est. Cost $37.03 Unrealized +116.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $37,858 Shares 253,757 Est. Cost $165.46 Unrealized -4.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $37,494 Shares 400,447 Est. Cost $75.61 Unrealized
DE DEERE & CO 0.3%
Value ($000) $36,786 Shares 97,477 Est. Cost $112.32 Unrealized +254.3%
CCCNX CENTER COAST BROOKFIELD MIDSTR 0.3%
Value ($000) $36,710 Shares 7,553,516 Est. Cost $4.31 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $36,410 Shares 393,283 Est. Cost $57.25 Unrealized +50.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $36,158 Shares 396,164 Est. Cost $63.23 Unrealized +46.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $35,565 Shares 320,232 Est. Cost $76.34 Unrealized +44.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $35,183 Shares 606,187 Est. Cost $42.12 Unrealized +29.0%
OIGIX INVESCO OPPENHEIMER INTERNATIO 0.3%
Value ($000) $35,157 Shares 1,006,491 Est. Cost $24.87 Unrealized
TJX TJX COS INC/THE 0.3%
Value ($000) $33,997 Shares 382,503 Est. Cost $41.29 Unrealized +106.7%
BA BOEING CO/THE 0.3%
Value ($000) $33,490 Shares 174,719 Est. Cost $200.07 Unrealized +9.4%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $33,153 Shares 219,062 Est. Cost $33.28 Unrealized +298.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $33,014 Shares 90,348 Est. Cost $253.72 Unrealized +52.1%
LAM RESEARCH CORP 0.3%
Value ($000) $32,988 Shares 52,631 Est. Cost $241.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $32,459 Shares 100,315 Est. Cost $165.59 Unrealized +90.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $32,396 Shares 113,246 Est. Cost $193.12 Unrealized +41.3%
CSX CSX CORP 0.2%
Value ($000) $32,207 Shares 1,047,389 Est. Cost $24.33 Unrealized +25.7%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.2%
Value ($000) $31,904 Shares 663,285 Est. Cost $15.43 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $31,834 Shares 461,900 Est. Cost $56.29 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $31,831 Shares 181,796 Est. Cost $151.10 Unrealized +17.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $31,656 Shares 108,303 Est. Cost $278.68 Unrealized +12.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $31,336 Shares 201,039 Est. Cost $81.45 Unrealized +86.2%
ETN EATON CORP 0.2%
Value ($000) $31,119 Shares 145,907 Est. Cost $89.75 Unrealized +133.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $30,800 Shares 161,850 Est. Cost $97.89 Unrealized +88.6%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $30,330 Shares 437,035 Est. Cost $43.40 Unrealized +54.8%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $30,287 Shares 551,682 Est. Cost $37.90 Unrealized +54.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $30,197 Shares 402,944 Est. Cost $50.97 Unrealized +38.7%
BDMIX BLACKROCK GLOBAL EQUITY MARKET 0.2%
Value ($000) $29,879 Shares 2,375,146 Est. Cost $8.71 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $29,822 Shares 414,368 Est. Cost $67.52 Unrealized +20.3%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $29,812 Shares 32,801 Est. Cost $23.40 Unrealized +168.1%
MCK MCKESSON CORP 0.2%
Value ($000) $29,681 Shares 68,255 Est. Cost $131.30 Unrealized +217.4%
FDX FEDEX CORP 0.2%
Value ($000) $29,400 Shares 110,978 Est. Cost $131.27 Unrealized +88.0%
SYK STRYKER CORP 0.2%
Value ($000) $28,737 Shares 105,158 Est. Cost $148.32 Unrealized +88.8%
ZTS ZOETIS INC 0.2%
Value ($000) $28,268 Shares 162,478 Est. Cost $92.04 Unrealized +92.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $28,251 Shares 64,178 Est. Cost $107.01 Unrealized +294.1%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $28,148 Shares 122,219 Est. Cost $71.31 Unrealized +222.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $28,069 Shares 106,514 Est. Cost $215.13 Unrealized +17.9%
IBM IBM 0.2%
Value ($000) $27,526 Shares 196,197 Est. Cost $111.55 Unrealized +18.1%
BLACKROCK INC 0.2%
Value ($000) $27,405 Shares 42,390 Est. Cost $380.89 Unrealized
HIEMX VIRTUS VONTOBEL EMERGING MARKE 0.2%
Value ($000) $27,403 Shares 3,718,166 Est. Cost $7.40 Unrealized
MPEGX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value ($000) $27,264 Shares 2,200,492 Est. Cost $12.06 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $27,099 Shares 69,569 Est. Cost $230.06 Unrealized +70.1%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $27,030 Shares 250,212 Est. Cost $79.85 Unrealized +29.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $26,810 Shares 132,128 Est. Cost $140.59 Unrealized +39.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $26,723 Shares 76,847 Est. Cost $161.70 Unrealized +116.3%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $26,716 Shares 191,786 Est. Cost $59.80 Unrealized +101.3%
FISV FISERV INC 0.2%
Value ($000) $26,591 Shares 235,401 Est. Cost $67.21 Unrealized +83.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $26,513 Shares 926,712 Est. Cost $33.69 Unrealized -19.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $26,393 Shares 336,819 Est. Cost $67.55 Unrealized +15.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $25,565 Shares 366,149 Est. Cost $52.25 Unrealized +23.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $25,559 Shares 231,195 Est. Cost $62.24 Unrealized +42.4%
CCI CROWN CASTLE INC 0.2%
Value ($000) $25,430 Shares 276,324 Est. Cost $108.12 Unrealized -16.4%
WELL WELLTOWER INC 0.2%
Value ($000) $25,140 Shares 306,888 Est. Cost $63.41 Unrealized +23.2%
HFEIX JANUS HENDERSON EUROPEAN FOCUS 0.2%
Value ($000) $24,961 Shares 630,001 Est. Cost $21.37 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $24,647 Shares 96,636 Est. Cost $223.29 Unrealized +17.4%
EOG EOG RESOURCES INC 0.2%
Value ($000) $24,577 Shares 193,890 Est. Cost $68.52 Unrealized +71.0%
PSX PHILLIPS 66 0.2%
Value ($000) $24,437 Shares 203,387 Est. Cost $52.39 Unrealized +97.2%
MCO MOODY'S CORP 0.2%
Value ($000) $24,381 Shares 77,115 Est. Cost $220.63 Unrealized +51.3%
NOW SERVICENOW INC 0.2%
Value ($000) $23,798 Shares 42,576 Est. Cost $66.47 Unrealized +71.6%
T AT&T INC 0.2%
Value ($000) $23,258 Shares 1,548,440 Est. Cost $13.35 Unrealized -3.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $23,159 Shares 85,070 Est. Cost $112.15 Unrealized +147.3%
CPRT COPART INC 0.2%
Value ($000) $23,002 Shares 533,810 Est. Cost $35.10 Unrealized +26.6%
APH AMPHENOL CORP 0.2%
Value ($000) $22,915 Shares 272,835 Est. Cost $37.33 Unrealized +12.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $22,380 Shares 54,725 Est. Cost $252.90 Unrealized +64.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $21,715 Shares 155,050 Est. Cost $77.27 Unrealized +73.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $21,559 Shares 512,691 Est. Cost $21.64 Unrealized +68.3%
ALL ALLSTATE CORP/THE 0.2%
Value ($000) $21,329 Shares 191,448 Est. Cost $109.25 Unrealized -5.2%
CTVA CORTEVA INC 0.2%
Value ($000) $21,253 Shares 415,425 Est. Cost $39.70 Unrealized +29.8%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $21,160 Shares 81,849 Est. Cost $240.56 Unrealized +7.4%
CME CME GROUP INC 0.2%
Value ($000) $20,823 Shares 104,001 Est. Cost $97.26 Unrealized +85.3%
MGEMX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value ($000) $20,542 Shares 1,096,729 Est. Cost $16.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $20,519 Shares 186,502 Est. Cost $82.23 Unrealized +35.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $20,390 Shares 166,081 Est. Cost $70.66 Unrealized +62.9%
C CITIGROUP INC 0.2%
Value ($000) $20,355 Shares 494,886 Est. Cost $41.11 Unrealized -1.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $20,324 Shares 44,282 Est. Cost $197.51 Unrealized +126.6%
MAR MARRIOTT INTERNATIONAL INC/MD 0.2%
Value ($000) $20,304 Shares 103,298 Est. Cost $74.04 Unrealized +162.1%
VCSH VANGUARD SHORT-TERM CORPORATE 0.2%
Value ($000) $20,297 Shares 270,080 Est. Cost $65.99 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $20,172 Shares 96,895 Est. Cost $124.93 Unrealized +57.5%
O REALTY INCOME CORP 0.2%
Value ($000) $20,113 Shares 402,745 Est. Cost $47.23 Unrealized +6.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $19,950 Shares 341,260 Est. Cost $96.14 Unrealized -32.4%
AFL AFLAC INC 0.2%
Value ($000) $19,945 Shares 259,864 Est. Cost $57.94 Unrealized +21.7%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $19,878 Shares 338,586 Est. Cost $56.69 Unrealized +3.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $19,715 Shares 89,218 Est. Cost $135.93 Unrealized +55.3%
CTAS CINTAS CORP 0.1%
Value ($000) $19,651 Shares 40,854 Est. Cost $56.74 Unrealized +115.0%
HUM HUMANA INC 0.1%
Value ($000) $19,562 Shares 40,209 Est. Cost $239.24 Unrealized +90.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $19,520 Shares 340,718 Est. Cost $68.24 Unrealized -5.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $19,408 Shares 136,958 Est. Cost $55.70 Unrealized +119.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $19,403 Shares 200,924 Est. Cost $56.23 Unrealized +62.1%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $18,885 Shares 42,938 Est. Cost $388.04 Unrealized +7.2%
KLAC KLA CORPORATION 0.1%
Value ($000) $18,878 Shares 41,158 Est. Cost $204.01 Unrealized +130.1%
TGT TARGET CORP 0.1%
Value ($000) $18,864 Shares 170,611 Est. Cost $69.30 Unrealized +67.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $18,683 Shares 320,468 Est. Cost $25.64 Unrealized +112.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $18,636 Shares 56,528 Est. Cost $131.08 Unrealized +152.2%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $18,626 Shares 22,633 Est. Cost $459.93 Unrealized +69.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $18,612 Shares 607,041 Est. Cost $25.29 Unrealized +21.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $18,593 Shares 273,309 Est. Cost $28.52 Unrealized +132.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $18,390 Shares 64,891 Est. Cost $231.94 Unrealized +18.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $18,337 Shares 346,311 Est. Cost $45.38 Unrealized +25.2%
IDXX IDEXX LABS CORP 0.1%
Value ($000) $18,304 Shares 41,859 Est. Cost $236.87 Unrealized +110.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $18,243 Shares 263,323 Est. Cost $60.54 Unrealized +32.7%
PCAR PACCAR INC 0.1%
Value ($000) $18,202 Shares 214,087 Est. Cost $47.47 Unrealized +61.6%
AON AON PLC 0.1%
Value ($000) $18,142 Shares 55,955 Est. Cost $213.68 Unrealized +52.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $17,655 Shares 71,774 Est. Cost $132.27 Unrealized +102.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $17,639 Shares 36,424 Est. Cost $196.03 Unrealized +146.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $17,629 Shares 89,519 Est. Cost $72.51 Unrealized +182.7%
AZO AUTOZONE INC 0.1%
Value ($000) $17,628 Shares 6,940 Est. Cost $1971.79 Unrealized +27.3%
SUB ISHARES SHORT-TERM NATIONAL MU 0.1%
Value ($000) $17,556 Shares 170,675 Est. Cost $10.03 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $17,550 Shares 74,904 Est. Cost $145.14 Unrealized +61.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $17,427 Shares 143,998 Est. Cost $98.01 Unrealized +15.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $17,369 Shares 328,964 Est. Cost $31.35 Unrealized +67.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $17,225 Shares 213,847 Est. Cost $41.07 Unrealized +94.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $16,527 Shares 211,744 Est. Cost $60.37 Unrealized +30.4%
MMM 3M CO 0.1%
Value ($000) $16,495 Shares 176,191 Est. Cost $77.80 Unrealized +2.3%
MSIQX MORGAN STANLEY INSTITUTIONAL F 0.1%
Value ($000) $16,371 Shares 1,277,961 Est. Cost $10.28 Unrealized
FBALX FIDELITY BALANCED FUND 0.1%
Value ($000) $16,330 Shares 649,042 Est. Cost $25.16 Unrealized
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $15,954 Shares 124,010 Est. Cost $86.65 Unrealized +51.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,912 Shares 63,311 Est. Cost $129.62 Unrealized +92.3%
FCNTX FIDELITY CONTRAFUND 0.1%
Value ($000) $15,905 Shares 1,067,421 Est. Cost $14.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $15,873 Shares 8,665 Est. Cost $16.90 Unrealized +130.7%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $15,728 Shares 221,181 Est. Cost $51.92 Unrealized +36.5%
CNC CENTENE CORP 0.1%
Value ($000) $15,655 Shares 227,273 Est. Cost $54.75 Unrealized +21.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $15,571 Shares 90,666 Est. Cost $182.39 Unrealized -7.1%
CMI CUMMINS INC 0.1%
Value ($000) $15,434 Shares 67,555 Est. Cost $147.47 Unrealized +55.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $15,315 Shares 37,431 Est. Cost $97.04 Unrealized +105.6%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $15,252 Shares 93,392 Est. Cost $80.00 Unrealized +99.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $15,241 Shares 125,360 Est. Cost $101.95 Unrealized +18.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $15,194 Shares 387,500 Est. Cost $44.98 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $15,048 Shares 155,053 Est. Cost $78.73 Unrealized +30.9%
BIIB BIOGEN INC 0.1%
Value ($000) $15,044 Shares 58,536 Est. Cost $267.69 Unrealized -0.1%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $14,857 Shares 510,565 Est. Cost $21.45 Unrealized +26.0%
USB US BANCORP 0.1%
Value ($000) $14,763 Shares 446,555 Est. Cost $25.43 Unrealized +27.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,693 Shares 122,034 Est. Cost $100.73 Unrealized +23.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14,611 Shares 195,890 Est. Cost $26.66 Unrealized +12.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $14,448 Shares 213,287 Est. Cost $43.59 Unrealized +52.4%
ECL ECOLAB INC 0.1%
Value ($000) $14,439 Shares 85,235 Est. Cost $88.50 Unrealized +100.3%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $14,273 Shares 70,652 Est. Cost $182.00 Unrealized +17.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $14,131 Shares 61,996 Est. Cost $85.66 Unrealized +155.8%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $14,129 Shares 122,131 Est. Cost $100.88 Unrealized
COR CENCORA INC 0.1%
Value ($000) $14,025 Shares 77,930 Est. Cost $62.82 Unrealized +188.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $13,931 Shares 252,376 Est. Cost $22.49 Unrealized +137.6%
MET METLIFE INC 0.1%
Value ($000) $13,913 Shares 221,156 Est. Cost $31.48 Unrealized +84.3%
YUM YUM! BRANDS INC 0.1%
Value ($000) $13,898 Shares 111,237 Est. Cost $67.65 Unrealized +85.6%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value ($000) $13,881 Shares 182,693 Est. Cost $76.66 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $13,720 Shares 216,301 Est. Cost $33.15 Unrealized +74.9%
MSCI MSCI INC 0.1%
Value ($000) $13,660 Shares 26,624 Est. Cost $326.11 Unrealized +56.7%
DHI DR HORTON INC 0.1%
Value ($000) $13,541 Shares 126,001 Est. Cost $47.83 Unrealized +144.6%
EBAY EBAY INC 0.1%
Value ($000) $13,417 Shares 304,319 Est. Cost $38.73 Unrealized +10.2%
ADSK AUTODESK INC 0.1%
Value ($000) $13,251 Shares 64,040 Est. Cost $223.76 Unrealized -6.1%
KR KROGER CO/THE 0.1%
Value ($000) $13,107 Shares 292,902 Est. Cost $36.62 Unrealized +21.9%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $12,964 Shares 384,807 Est. Cost $16.92 Unrealized +82.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $12,956 Shares 136,539 Est. Cost $54.43 Unrealized +54.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $12,946 Shares 175,275 Est. Cost $65.32 Unrealized +27.0%
ANSYS INC 0.1%
Value ($000) $12,763 Shares 42,894 Est. Cost $97.25 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $12,733 Shares 28,641 Est. Cost $238.56 Unrealized +87.6%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $12,723 Shares 33,909 Est. Cost $99.12 Unrealized +287.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $12,630 Shares 53,872 Est. Cost $95.12 Unrealized +24.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $12,590 Shares 14,933 Est. Cost $395.43 Unrealized +89.6%
NUE NUCOR CORP 0.1%
Value ($000) $12,583 Shares 80,480 Est. Cost $48.99 Unrealized +225.6%
BHYIX BLACKROCK HIGH YIELD BOND PORT 0.1%
Value ($000) $12,571 Shares 1,873,507 Est. Cost $3.80 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $12,455 Shares 215,000 Est. Cost $47.10 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $12,360 Shares 502,840 Est. Cost $23.51 Unrealized +0.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12,274 Shares 143,510 Est. Cost $58.50 Unrealized +43.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $12,248 Shares 191,403 Est. Cost $44.79 Unrealized +44.1%
DODGX DODGE & COX STOCK FUND 0.1%
Value ($000) $12,217 Shares 53,985 Est. Cost $226.30 Unrealized
HPQ HP INC 0.1%
Value ($000) $12,192 Shares 474,391 Est. Cost $15.19 Unrealized +84.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11,973 Shares 99,071 Est. Cost $88.27 Unrealized +33.4%
AME AMETEK INC 0.1%
Value ($000) $11,894 Shares 80,496 Est. Cost $130.80 Unrealized +17.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $11,681 Shares 154,878 Est. Cost $70.69 Unrealized +5.5%
JLGMX JPMORGAN LARGE CAP GROWTH FUND 0.1%
Value ($000) $11,642 Shares 208,634 Est. Cost $55.80 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $11,619 Shares 76,221 Est. Cost $74.10 Unrealized +110.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $11,619 Shares 44,307 Est. Cost $146.89 Unrealized +88.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $11,566 Shares 100,230 Est. Cost $92.57 Unrealized +25.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11,527 Shares 309,105 Est. Cost $22.53 Unrealized +73.2%
TRGOX T ROWE PRICE LARGE-CAP GROWTH 0.1%
Value ($000) $11,409 Shares 194,734 Est. Cost $59.80 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $11,354 Shares 100,521 Est. Cost $55.95 Unrealized +99.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $11,194 Shares 129,215 Est. Cost $57.49 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $11,102 Shares 98,924 Est. Cost $65.25 Unrealized +73.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,065 Shares 95,943 Est. Cost $49.29 Unrealized +127.6%
PHM PULTEGROUP INC 0.1%
Value ($000) $10,976 Shares 148,219 Est. Cost $45.87 Unrealized +70.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,883 Shares 97,328 Est. Cost $81.56 Unrealized +44.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $10,693 Shares 73,972 Est. Cost $123.34 Unrealized +28.9%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $10,687 Shares 9,645 Est. Cost $670.92 Unrealized +82.6%
DOW DOW INC 0.1%
Value ($000) $10,643 Shares 206,411 Est. Cost $36.71 Unrealized +26.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $10,486 Shares 330,895 Est. Cost $26.33 Unrealized +19.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $10,460 Shares 52,255 Est. Cost $225.02 Unrealized -5.4%
VTR VENTAS INC 0.1%
Value ($000) $10,356 Shares 245,813 Est. Cost $40.18 Unrealized +3.4%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $10,329 Shares 66,464 Est. Cost $27.87 Unrealized +137.9%
SYY SYSCO CORP 0.1%
Value ($000) $10,206 Shares 154,522 Est. Cost $36.51 Unrealized +83.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $10,102 Shares 125,784 Est. Cost $60.13 Unrealized +36.7%
IDA IDACORP INC 0.1%
Value ($000) $10,008 Shares 106,868 Est. Cost $57.25 Unrealized +72.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $9,996 Shares 575,465 Est. Cost $10.22 Unrealized +57.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $9,879 Shares 152,273 Est. Cost $39.00 Unrealized +54.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $9,772 Shares 201,690 Est. Cost $52.32 Unrealized -8.6%
FAST FASTENAL CO 0.1%
Value ($000) $9,715 Shares 177,800 Est. Cost $16.05 Unrealized +67.0%
COOPER COS INC/THE 0.1%
Value ($000) $9,496 Shares 29,860 Est. Cost $139.68 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9,447 Shares 205,417 Est. Cost $33.18 Unrealized +37.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,444 Shares 372,842 Est. Cost $15.89 Unrealized +54.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $9,391 Shares 24,319 Est. Cost $137.91 Unrealized +184.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $9,294 Shares 156,247 Est. Cost $60.16 Unrealized -7.2%
STT STATE STREET CORP 0.1%
Value ($000) $9,166 Shares 136,891 Est. Cost $55.85 Unrealized +16.2%
DOV DOVER CORP 0.1%
Value ($000) $9,111 Shares 65,304 Est. Cost $65.53 Unrealized +114.2%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $9,088 Shares 152,869 Est. Cost $30.03 Unrealized +87.6%
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.1%
Value ($000) $9,057 Shares 705,892 Est. Cost $12.59 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $8,946 Shares 152,452 Est. Cost $55.01 Unrealized +20.3%
SO SOUTHERN CO/THE 0.1%
Value ($000) $8,918 Shares 137,800 Est. Cost $46.61 Unrealized +36.8%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $8,896 Shares 38,752 Est. Cost $161.36 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,891 Shares 146,717 Est. Cost $54.37 Unrealized +4.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,878 Shares 167,163 Est. Cost $31.65 Unrealized +69.8%
F FORD MOTOR CO 0.1%
Value ($000) $8,870 Shares 714,178 Est. Cost $9.22 Unrealized +20.3%
RJF RAYMOND JAMES FINANCIA 0.1%
Value ($000) $8,800 Shares 87,621 Est. Cost $54.92 Unrealized +86.0%
RMD RESMED INC 0.1%
Value ($000) $8,764 Shares 59,269 Est. Cost $110.10 Unrealized +60.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $8,756 Shares 51,496 Est. Cost $202.05 Unrealized -5.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8,704 Shares 100,253 Est. Cost $56.53 Unrealized +53.4%
GLW CORNING INC 0.1%
Value ($000) $8,658 Shares 284,154 Est. Cost $13.63 Unrealized +125.3%
RVTY REVVITY INC 0.1%
Value ($000) $8,506 Shares 76,841 Est. Cost $56.17 Unrealized +107.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $8,455 Shares 193,400 Est. Cost $40.29 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $8,282 Shares 248,475 Est. Cost $34.15 Unrealized +2.6%
TXT TEXTRON INC 0.1%
Value ($000) $8,273 Shares 105,873 Est. Cost $48.83 Unrealized +52.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $8,244 Shares 78,616 Est. Cost $88.37 Unrealized +13.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $8,190 Shares 49,347 Est. Cost $89.63 Unrealized +80.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $8,187 Shares 40,917 Est. Cost $133.46 Unrealized +56.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $8,173 Shares 143,565 Est. Cost $30.32 Unrealized +62.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $8,161 Shares 38,481 Est. Cost $201.89 Unrealized +5.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $8,052 Shares 238,990 Est. Cost $14.90 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $8,049 Shares 29,354 Est. Cost $234.23 Unrealized +18.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8,005 Shares 51,687 Est. Cost $71.78 Unrealized +86.9%
HESS CORP 0.1%
Value ($000) $7,999 Shares 52,284 Est. Cost $54.71 Unrealized
ASMZX ALGER WEATHERBIE SPECIALIZED G 0.1%
Value ($000) $7,974 Shares 661,207 Est. Cost $12.06 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $7,943 Shares 74,556 Est. Cost $98.31 Unrealized +1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $7,922 Shares 70,597 Est. Cost $88.50 Unrealized +40.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $7,900 Shares 63,952 Est. Cost $64.32 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $7,779 Shares 205,839 Est. Cost $30.96 Unrealized +20.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $7,771 Shares 11,233 Est. Cost $497.15 Unrealized +42.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,766 Shares 25,437 Est. Cost $394.64 Unrealized -12.4%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $7,721 Shares 41,272 Est. Cost $63.87 Unrealized +212.9%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $7,523 Shares 42,518 Est. Cost $75.78 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $7,508 Shares 426,857 Est. Cost $14.60 Unrealized +18.1%
WRB WR BERKLEY CORP 0.1%
Value ($000) $7,495 Shares 118,048 Est. Cost $40.58 Unrealized -4.6%
MTB M & T BANK CORPORATION 0.1%
Value ($000) $7,482 Shares 59,171 Est. Cost $118.58 Unrealized +1.6%
SRE SEMPRA 0.1%
Value ($000) $7,374 Shares 108,391 Est. Cost $57.25 Unrealized +16.4%
GM GENERAL MTRS CORP 0.1%
Value ($000) $7,352 Shares 222,976 Est. Cost $33.28 Unrealized +4.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,332 Shares 25,649 Est. Cost $169.27 Unrealized +75.3%
FTV FORTIVE CORP 0.1%
Value ($000) $7,332 Shares 98,871 Est. Cost $36.43 Unrealized +56.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $7,331 Shares 40,946 Est. Cost $89.31 Unrealized +90.7%
IEX IDEX CORP 0.1%
Value ($000) $7,319 Shares 35,183 Est. Cost $78.52 Unrealized +167.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $7,228 Shares 78,446 Est. Cost $46.44 Unrealized +112.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $7,208 Shares 76,211 Est. Cost $75.52 Unrealized +28.0%
OC OWENS CORNING 0.1%
Value ($000) $7,189 Shares 52,700 Est. Cost $112.79 Unrealized +21.8%
ABNB AIRBNB INC 0.1%
Value ($000) $7,100 Shares 51,747 Est. Cost $117.31 Unrealized +17.7%
HST HOST HOTELS AND RESORTS INC 0.1%
Value ($000) $7,084 Shares 440,852 Est. Cost $12.93 Unrealized +12.0%
UDR UDR INC 0.1%
Value ($000) $6,972 Shares 195,457 Est. Cost $29.82 Unrealized +21.2%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value ($000) $6,889 Shares 124,643 Est. Cost $74.59 Unrealized -27.1%
EWC ISHARES MSCI CANADA 0.1%
Value ($000) $6,776 Shares 202,500 Est. Cost $30.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $6,723 Shares 67,167 Est. Cost $155.35 Unrealized -34.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $6,708 Shares 126,065 Est. Cost $42.60 Unrealized +38.9%
L LOEWS CORP 0.1%
Value ($000) $6,665 Shares 105,277 Est. Cost $55.15 Unrealized +12.2%
IR INGERSOLL-RAND INC. 0.1%
Value ($000) $6,628 Shares 104,013 Est. Cost $39.90 Unrealized +66.4%
OSK OSHKOSH CORP 0.1%
Value ($000) $6,610 Shares 69,265 Est. Cost $33.32 Unrealized +178.5%
NTAP NETAPP INC 0.1%
Value ($000) $6,591 Shares 86,865 Est. Cost $64.42 Unrealized +14.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6,553 Shares 17,631 Est. Cost $199.50 Unrealized +74.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,548 Shares 37,606 Est. Cost $172.56 Unrealized +1.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,526 Shares 7,514 Est. Cost $462.52 Unrealized +85.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $6,462 Shares 81,070 Est. Cost $50.40 Unrealized +46.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,458 Shares 238,730 Est. Cost $16.58 Unrealized +52.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $6,448 Shares 45,246 Est. Cost $57.12 Unrealized +152.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,387 Shares 60,297 Est. Cost $102.07 Unrealized +7.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,374 Shares 131,170 Est. Cost $42.95 Unrealized +14.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,364 Shares 585,972 Est. Cost $15.46 Unrealized -19.3%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $6,360 Shares 135,300 Est. Cost $44.22 Unrealized
FAGIX FIDELITY CAPITAL & INCOME FUND 0.0%
Value ($000) $6,349 Shares 688,626 Est. Cost $9.22 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,318 Shares 68,949 Est. Cost $48.63 Unrealized +91.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $6,287 Shares 94,000 Est. Cost $57.72 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $6,278 Shares 58,599 Est. Cost $90.12 Unrealized +8.1%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $6,276 Shares 137,783 Est. Cost $34.00 Unrealized
MIEKX MFS INSTITUTIONAL TRUST-MFS IN 0.0%
Value ($000) $6,258 Shares 209,291 Est. Cost $29.90 Unrealized
BAFGX BROWN ADVISORY GROWTH EQUITY F 0.0%
Value ($000) $6,244 Shares 246,597 Est. Cost $25.32 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $6,117 Shares 51,689 Est. Cost $124.83 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,100 Shares 59,187 Est. Cost $102.54 Unrealized +6.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $6,063 Shares 165,520 Est. Cost $26.53 Unrealized +25.7%
WDAY WORKDAY INC 0.0%
Value ($000) $6,062 Shares 28,215 Est. Cost $177.66 Unrealized +30.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $6,055 Shares 84,011 Est. Cost $41.04 Unrealized +73.2%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $6,019 Shares 319,964 Est. Cost $17.82 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $5,998 Shares 169,829 Est. Cost $21.24 Unrealized +57.8%
IT GARTNER INC 0.0%
Value ($000) $5,998 Shares 17,456 Est. Cost $179.81 Unrealized +94.0%
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $5,996 Shares 53,690 Est. Cost $100.56 Unrealized -2.8%
HIG ITT HARTFORD GROUP INC 0.0%
Value ($000) $5,978 Shares 84,308 Est. Cost $37.05 Unrealized +87.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,971 Shares 11,614 Est. Cost $27.00 Unrealized +231.6%
DXCM DEXCOM INC 0.0%
Value ($000) $5,964 Shares 63,921 Est. Cost $94.57 Unrealized +19.2%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $5,958 Shares 45,903 Est. Cost $108.18 Unrealized +23.0%
LABORATORY CORP OF AMERICA HOL 0.0%
Value ($000) $5,956 Shares 29,624 Est. Cost $150.91 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $5,943 Shares 99,985 Est. Cost $50.23 Unrealized +13.8%
WSO WATSCO INC 0.0%
Value ($000) $5,921 Shares 15,675 Est. Cost $220.76 Unrealized +63.8%
BALL BALL CORP 0.0%
Value ($000) $5,910 Shares 118,731 Est. Cost $85.76 Unrealized -38.5%
RF REGIONS FINL CORP (NEW) 0.0%
Value ($000) $5,908 Shares 343,485 Est. Cost $10.60 Unrealized +59.9%
KMX CARMAX INC 0.0%
Value ($000) $5,896 Shares 83,359 Est. Cost $48.90 Unrealized +67.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,879 Shares 78,935 Est. Cost $62.34 Unrealized +21.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $5,831 Shares 24,653 Est. Cost $97.88 Unrealized +177.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $5,785 Shares 28,489 Est. Cost $26.16 Unrealized +58.9%
XYL XYLEM INC/NY 0.0%
Value ($000) $5,740 Shares 63,061 Est. Cost $62.69 Unrealized +59.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $5,721 Shares 66,728 Est. Cost $54.88 Unrealized +36.1%
AOS AO SMITH CORP 0.0%
Value ($000) $5,713 Shares 86,392 Est. Cost $54.41 Unrealized +25.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,691 Shares 43,016 Est. Cost $48.00 Unrealized +208.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $5,681 Shares 59,985 Est. Cost $66.14 Unrealized +22.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,675 Shares 21,890 Est. Cost $182.94 Unrealized +42.5%
CLX CLOROX CO/THE 0.0%
Value ($000) $5,660 Shares 43,187 Est. Cost $123.36 Unrealized +13.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,649 Shares 153,682 Est. Cost $22.53 Unrealized +96.1%
AES AES CORP/VA 0.0%
Value ($000) $5,633 Shares 370,594 Est. Cost $13.48 Unrealized +26.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,633 Shares 26,772 Est. Cost $51.19 Unrealized +306.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $5,608 Shares 39,945 Est. Cost $129.12 Unrealized +11.5%
NNN NNN REIT INC 0.0%
Value ($000) $5,547 Shares 156,958 Est. Cost $41.30 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $5,512 Shares 284,845 Est. Cost $19.89 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value ($000) $5,504 Shares 48,019 Est. Cost $101.11 Unrealized +14.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,480 Shares 51,481 Est. Cost $66.30 Unrealized +102.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $5,450 Shares 12,465 Est. Cost $264.66 Unrealized +57.0%
VRSN VERISIGN INC 0.0%
Value ($000) $5,428 Shares 26,799 Est. Cost $174.34 Unrealized +18.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,416 Shares 70,596 Est. Cost $64.14 Unrealized +17.5%
POOL POOL CORP 0.0%
Value ($000) $5,409 Shares 15,189 Est. Cost $76.91 Unrealized +357.6%
GGG GRACO INC 0.0%
Value ($000) $5,395 Shares 74,030 Est. Cost $40.10 Unrealized +90.9%
PCG PG&E CORP 0.0%
Value ($000) $5,356 Shares 332,063 Est. Cost $12.16 Unrealized +39.7%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $5,339 Shares 125,178 Est. Cost $48.89 Unrealized -14.4%
MRNA MODERNA INC 0.0%
Value ($000) $5,322 Shares 51,520 Est. Cost $198.51 Unrealized -43.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $5,316 Shares 31,921 Est. Cost $108.99 Unrealized
LLPFX LONGLEAF PARTNERS FUND 0.0%
Value ($000) $5,300 Shares 251,775 Est. Cost $16.81 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,267 Shares 148,502 Est. Cost $28.08 Unrealized +9.3%
UFPI UFP INDUSTRIES INC. 0.0%
Value ($000) $5,266 Shares 51,428 Est. Cost $43.07 Unrealized +134.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,260 Shares 68,407 Est. Cost $79.89 Unrealized +3.7%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $5,216 Shares 70,098 Est. Cost $75.65 Unrealized +3.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,158 Shares 73,855 Est. Cost $28.52 Unrealized +146.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,146 Shares 37,699 Est. Cost $100.68 Unrealized +4.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $5,126 Shares 57,111 Est. Cost $66.69 Unrealized +21.5%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $5,115 Shares 88,658 Est. Cost $37.25 Unrealized +69.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,100 Shares 35,607 Est. Cost $83.02 Unrealized +77.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,091 Shares 12,460 Est. Cost $197.85 Unrealized +105.1%
SM SM ENERGY CO 0.0%
Value ($000) $5,073 Shares 127,955 Est. Cost $3.93 Unrealized +805.9%
TDC TERADATA CORP 0.0%
Value ($000) $5,046 Shares 112,092 Est. Cost $32.58 Unrealized +50.2%
NEM NEWMONT CORP 0.0%
Value ($000) $5,032 Shares 136,173 Est. Cost $35.77 Unrealized +7.2%
HRB H&R BLOCK INC 0.0%
Value ($000) $5,020 Shares 116,578 Est. Cost $29.48 Unrealized +16.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,993 Shares 18,583 Est. Cost $63.03 Unrealized +315.7%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $4,970 Shares 65,706 Est. Cost $68.89 Unrealized +14.1%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $4,957 Shares 77,812 Est. Cost $29.65 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $4,956 Shares 10,728 Est. Cost $202.13 Unrealized +148.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,942 Shares 49,777 Est. Cost $72.25 Unrealized +36.7%
GRMN GARMIN LTD 0.0%
Value ($000) $4,916 Shares 46,733 Est. Cost $82.79 Unrealized +21.5%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $4,883 Shares 85,796 Est. Cost $47.69 Unrealized +19.0%
FDIVX FIDELITY DIVERSIFIED INTERNATI 0.0%
Value ($000) $4,883 Shares 125,548 Est. Cost $38.89 Unrealized
ACM AECOM 0.0%
Value ($000) $4,873 Shares 58,679 Est. Cost $30.47 Unrealized +176.2%
PPL PPL CORP 0.0%
Value ($000) $4,835 Shares 205,236 Est. Cost $23.99 Unrealized -0.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,765 Shares 13,945 Est. Cost $55.97 Unrealized +461.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,751 Shares 63,102 Est. Cost $51.83 Unrealized +34.8%
JBL JABIL INC 0.0%
Value ($000) $4,739 Shares 37,348 Est. Cost $49.54 Unrealized +119.6%
DDS DILLARD DEPT STRS INC 0.0%
Value ($000) $4,698 Shares 14,202 Est. Cost $90.02 Unrealized +213.3%
WPC WP CAREY INC 0.0%
Value ($000) $4,692 Shares 86,760 Est. Cost $61.07 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $4,668 Shares 55,921 Est. Cost $72.10 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $4,651 Shares 165,999 Est. Cost $37.86 Unrealized -24.5%
DODIX DODGE & COX INCOME FUND 0.0%
Value ($000) $4,650 Shares 391,385 Est. Cost $12.35 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $4,645 Shares 25,360 Est. Cost $115.15 Unrealized +74.3%
NWSA NEWS CORP 0.0%
Value ($000) $4,640 Shares 231,295 Est. Cost $13.54 Unrealized +47.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,640 Shares 252,703 Est. Cost $23.47 Unrealized -24.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4,637 Shares 216,501 Est. Cost $17.93 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $4,615 Shares 18,342 Est. Cost $51.97 Unrealized +430.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,614 Shares 67,786 Est. Cost $66.20 Unrealized +17.9%
GNTX GENTEX CORP 0.0%
Value ($000) $4,588 Shares 141,010 Est. Cost $17.11 Unrealized +87.4%
AEE AMEREN CORP 0.0%
Value ($000) $4,568 Shares 61,039 Est. Cost $77.61 Unrealized -2.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $4,567 Shares 67,120 Est. Cost $71.08 Unrealized +2.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $4,556 Shares 95,520 Est. Cost $16.19 Unrealized +184.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $4,554 Shares 26,723 Est. Cost $49.60 Unrealized +250.7%
TQSMX T ROWE PRICE INTEGRATED US SMA 0.0%
Value ($000) $4,505 Shares 238,852 Est. Cost $18.86 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,486 Shares 18,988 Est. Cost $158.36 Unrealized +46.6%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $4,481 Shares 22,027 Est. Cost $182.95 Unrealized +10.1%
RLI RLI CORP 0.0%
Value ($000) $4,480 Shares 32,970 Est. Cost $23.47 Unrealized +163.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,480 Shares 35,688 Est. Cost $87.34 Unrealized +36.6%
FFIV F5 INC 0.0%
Value ($000) $4,458 Shares 27,668 Est. Cost $130.33 Unrealized +20.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,456 Shares 46,369 Est. Cost $73.87 Unrealized +38.7%
FRT FEDERAL REALTY INVESTMENT TRUS 0.0%
Value ($000) $4,428 Shares 48,860 Est. Cost $99.99 Unrealized -11.4%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $4,427 Shares 71,227 Est. Cost $56.08 Unrealized +17.5%
FMC FMC CORP 0.0%
Value ($000) $4,398 Shares 65,664 Est. Cost $42.00 Unrealized +85.0%
INGR INGREDION INC 0.0%
Value ($000) $4,378 Shares 44,489 Est. Cost $87.06 Unrealized +19.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $4,376 Shares 115,958 Est. Cost $71.45 Unrealized -43.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $4,371 Shares 42,735 Est. Cost $54.34 Unrealized +81.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,362 Shares 86,386 Est. Cost $44.56 Unrealized +9.8%
WEX WEX INC 0.0%
Value ($000) $4,356 Shares 23,158 Est. Cost $78.78 Unrealized +145.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $4,347 Shares 47,016 Est. Cost $42.38 Unrealized +127.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $4,345 Shares 129,164 Est. Cost $37.08 Unrealized -17.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,267 Shares 266,700 Est. Cost $11.19 Unrealized +42.3%
KBR KBR INC 0.0%
Value ($000) $4,264 Shares 72,345 Est. Cost $23.56 Unrealized +154.4%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $4,248 Shares 113,877 Est. Cost $50.06 Unrealized
FLVCX FIDELITY LEVERAGED COMPANY STO 0.0%
Value ($000) $4,237 Shares 131,226 Est. Cost $32.29 Unrealized
VROOM INC 0.0%
Value ($000) $4,230 Shares 3,776,968 Est. Cost $21.71 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $4,223 Shares 127,347 Est. Cost $29.74 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,213 Shares 42,731 Est. Cost $78.39 Unrealized +25.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $4,211 Shares 27,862 Est. Cost $80.27 Unrealized +94.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,206 Shares 99,760 Est. Cost $48.47 Unrealized -13.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $4,193 Shares 154,894 Est. Cost $31.58 Unrealized -2.2%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,163 Shares 47,164 Est. Cost $75.59 Unrealized +10.5%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value ($000) $4,152 Shares 183,709 Est. Cost $14.22 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,146 Shares 22,698 Est. Cost $171.93 Unrealized +0.8%
AIZ ASSURANT INC 0.0%
Value ($000) $4,145 Shares 28,872 Est. Cost $80.93 Unrealized +62.9%
STE STERIS PLC 0.0%
Value ($000) $4,094 Shares 18,656 Est. Cost $180.22 Unrealized +22.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $4,081 Shares 58,738 Est. Cost $81.38 Unrealized -15.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,058 Shares 76,980 Est. Cost $26.26 Unrealized +99.5%
APTIV PLC 0.0%
Value ($000) $4,032 Shares 40,897 Est. Cost $100.72 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $4,020 Shares 81,460 Est. Cost $36.56 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $4,020 Shares 36,970 Est. Cost $87.49 Unrealized +25.2%
TTC TORO CO/THE 0.0%
Value ($000) $4,016 Shares 48,328 Est. Cost $40.40 Unrealized +138.4%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $3,982 Shares 50,947 Est. Cost $59.02 Unrealized +37.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $3,974 Shares 26,140 Est. Cost $6.33 Unrealized +413.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,969 Shares 144,737 Est. Cost $19.99 Unrealized +35.5%
APA APA CORPORATION 0.0%
Value ($000) $3,925 Shares 95,497 Est. Cost $24.20 Unrealized +55.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,890 Shares 96,056 Est. Cost $24.77 Unrealized +49.3%
PNR PENTAIR PLC 0.0%
Value ($000) $3,887 Shares 60,026 Est. Cost $43.06 Unrealized +52.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,855 Shares 84,485 Est. Cost $33.31 Unrealized -5.7%
EVRG EVERGY INC 0.0%
Value ($000) $3,850 Shares 75,932 Est. Cost $49.33 Unrealized +3.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,827 Shares 26,504 Est. Cost $108.42 Unrealized +33.3%
JLL JONES LANG LASALLE 0.0%
Value ($000) $3,818 Shares 27,047 Est. Cost $135.41 Unrealized +20.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,802 Shares 45,485 Est. Cost $88.61 Unrealized -5.0%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $3,775 Shares 15,714 Est. Cost $170.91 Unrealized +50.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $3,773 Shares 25,985 Est. Cost $95.68 Unrealized +48.1%
DVA DAVITA INC 0.0%
Value ($000) $3,770 Shares 39,884 Est. Cost $87.09 Unrealized +17.1%
NI NISOURCE INC 0.0%
Value ($000) $3,769 Shares 152,717 Est. Cost $22.23 Unrealized +12.6%
SGI TEMPUR SEALY 0.0%
Value ($000) $3,763 Shares 86,825 Est. Cost $33.86 Unrealized +30.9%
NVR NVR INC 0.0%
Value ($000) $3,703 Shares 621 Est. Cost $4560.99 Unrealized +36.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,689 Shares 137,400 Est. Cost $20.57 Unrealized +31.9%
MARATHON OIL CORP 0.0%
Value ($000) $3,679 Shares 137,547 Est. Cost $5.18 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $3,678 Shares 103,307 Est. Cost $28.37 Unrealized +26.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,676 Shares 22,005 Est. Cost $46.78 Unrealized +257.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3,663 Shares 220,926 Est. Cost $13.61 Unrealized +12.1%
NSP INSPERITY INC 0.0%
Value ($000) $3,659 Shares 37,486 Est. Cost $63.97 Unrealized +50.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $3,626 Shares 23,450 Est. Cost $83.36 Unrealized +82.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3,622 Shares 65,010 Est. Cost $28.69 Unrealized +95.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3,605 Shares 97,426 Est. Cost $28.25 Unrealized +49.8%
PTTPX PIMCO TOTAL RETURN FUND 0.0%
Value ($000) $3,599 Shares 440,564 Est. Cost $8.17 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3,563 Shares 93,451 Est. Cost $31.84 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $3,556 Shares 59,785 Est. Cost $8.89 Unrealized +555.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $3,547 Shares 18,814 Est. Cost $131.77 Unrealized +42.3%
AGCO AGCO CORP 0.0%
Value ($000) $3,537 Shares 29,907 Est. Cost $109.64 Unrealized +10.1%
CHE CHEMED CORP 0.0%
Value ($000) $3,530 Shares 6,792 Est. Cost $265.51 Unrealized +94.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,526 Shares 65,465 Est. Cost $37.93 Unrealized +39.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,514 Shares 23,000 Est. Cost $194.01 Unrealized -16.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $3,504 Shares 54,450 Est. Cost $60.87 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $3,481 Shares 23,177 Est. Cost $97.70 Unrealized +53.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $3,467 Shares 20,206 Est. Cost $22.53 Unrealized +149.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $3,458 Shares 8,424 Est. Cost $215.31 Unrealized +102.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,457 Shares 142,400 Est. Cost $14.21 Unrealized +64.3%
DBX DROPBOX INC 0.0%
Value ($000) $3,435 Shares 126,156 Est. Cost $26.90 Unrealized +1.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,425 Shares 59,850 Est. Cost $40.71 Unrealized +35.5%
BWA BORGWARNER INC 0.0%
Value ($000) $3,369 Shares 83,455 Est. Cost $33.84 Unrealized +21.1%
PTC PTC INC 0.0%
Value ($000) $3,368 Shares 23,774 Est. Cost $38.40 Unrealized +272.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,367 Shares 31,399 Est. Cost $57.65 Unrealized +74.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $3,363 Shares 106,382 Est. Cost $48.88 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,327 Shares 36,475 Est. Cost $53.01 Unrealized +76.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,318 Shares 19,928 Est. Cost $118.45 Unrealized +51.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,297 Shares 8,549 Est. Cost $327.66 Unrealized +16.6%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $3,288 Shares 316,142 Est. Cost $10.93 Unrealized -7.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,279 Shares 8,210 Est. Cost $332.76 Unrealized +31.4%
TEX TEREX CORP 0.0%
Value ($000) $3,269 Shares 56,740 Est. Cost $30.59 Unrealized +94.8%
FPURX FIDELITY PURITAN FUND 0.0%
Value ($000) $3,268 Shares 147,092 Est. Cost $22.22 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,241 Shares 79,878 Est. Cost $14.38 Unrealized +178.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,239 Shares 2,200 Est. Cost $1231.94 Unrealized +18.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $3,222 Shares 58,300 Est. Cost $37.64 Unrealized +74.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,221 Shares 16,294 Est. Cost $150.01 Unrealized +30.1%
AN AUTONATION INC 0.0%
Value ($000) $3,216 Shares 21,245 Est. Cost $69.93 Unrealized +128.1%
D DOMINION RES INC VA 0.0%
Value ($000) $3,179 Shares 71,165 Est. Cost $54.51 Unrealized -19.2%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $3,171 Shares 40,135 Est. Cost $52.85 Unrealized +47.3%
FIPDX FIDELITY INFLATION PROTECTED B 0.0%
Value ($000) $3,137 Shares 350,531 Est. Cost $8.95 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $3,114 Shares 96,591 Est. Cost $23.06 Unrealized +52.4%
HMCLX HARBOR MID CAP FUND 0.0%
Value ($000) $3,102 Shares 249,578 Est. Cost $12.43 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,099 Shares 57,250 Est. Cost $48.70 Unrealized +20.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,090 Shares 11,382 Est. Cost $154.31 Unrealized +62.1%
OVV OVINTIV INC 0.0%
Value ($000) $3,081 Shares 64,765 Est. Cost $11.90 Unrealized +280.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,081 Shares 41,653 Est. Cost $55.81 Unrealized +41.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3,054 Shares 88,506 Est. Cost $29.47 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,042 Shares 74,882 Est. Cost $23.47 Unrealized +69.4%
VMWARE INC- CLASS A 0.0%
Value ($000) $3,040 Shares 18,261 Est. Cost $113.41 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3,026 Shares 43,597 Est. Cost $63.64 Unrealized +18.7%
ASH ASHLAND INC 0.0%
Value ($000) $3,018 Shares 36,950 Est. Cost $94.29 Unrealized -13.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,004 Shares 28,255 Est. Cost $96.73 Unrealized +17.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,988 Shares 98,271 Est. Cost $30.64 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,985 Shares 117,618 Est. Cost $6.44 Unrealized +300.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,972 Shares 133,635 Est. Cost $66.37 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,966 Shares 59,910 Est. Cost $33.96 Unrealized +46.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2,962 Shares 31,135 Est. Cost $82.72 Unrealized +19.9%
MMS MAXIMUS INC 0.0%
Value ($000) $2,962 Shares 39,656 Est. Cost $42.93 Unrealized +89.6%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $2,961 Shares 39,369 Est. Cost $80.59 Unrealized -7.7%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value ($000) $2,957 Shares 19,126 Est. Cost $39.93 Unrealized +268.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2,930 Shares 23,658 Est. Cost $144.79 Unrealized -8.3%
RYN RAYONIER INC 0.0%
Value ($000) $2,885 Shares 101,356 Est. Cost $32.27 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,883 Shares 38,400 Est. Cost $60.96 Unrealized +38.3%
ENCORE WIRE CORP 0.0%
Value ($000) $2,881 Shares 15,792 Est. Cost $48.63 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,878 Shares 27,203 Est. Cost $135.40 Unrealized +4.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2,875 Shares 39,022 Est. Cost $58.65 Unrealized +22.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,867 Shares 26,282 Est. Cost $64.82 Unrealized +56.5%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $2,867 Shares 132,532 Est. Cost $18.56 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $2,855 Shares 131,283 Est. Cost $15.65 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,851 Shares 62,875 Est. Cost $16.44 Unrealized +138.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,817 Shares 86,920 Est. Cost $22.41 Unrealized +39.6%
IICIX VOYA INTERMEDIATE BOND FUND 0.0%
Value ($000) $2,811 Shares 339,105 Est. Cost $8.29 Unrealized
NERYX NATIXIS LOOMIS SAYLES CORE PLU 0.0%
Value ($000) $2,787 Shares 252,690 Est. Cost $11.03 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $2,784 Shares 37,988 Est. Cost $67.66 Unrealized +12.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,782 Shares 32,304 Est. Cost $84.20 Unrealized +4.3%
SAIA SAIA INC 0.0%
Value ($000) $2,782 Shares 6,979 Est. Cost $270.12 Unrealized +49.3%
FSGGX FIDELITY GLOBAL EX US INDEX FU 0.0%
Value ($000) $2,777 Shares 210,572 Est. Cost $13.19 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,777 Shares 22,345 Est. Cost $43.68 Unrealized +181.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,749 Shares 14,945 Est. Cost $111.91 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2,737 Shares 31,928 Est. Cost $39.95 Unrealized +96.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,733 Shares 52,640 Est. Cost $52.51 Unrealized +0.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,726 Shares 36,708 Est. Cost $57.72 Unrealized +33.5%
FIGRX FIDELITY INTERNATIONAL DISCOVE 0.0%
Value ($000) $2,725 Shares 66,877 Est. Cost $40.75 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,712 Shares 81,751 Est. Cost $24.78 Unrealized +18.1%
KEY KEYCORP NEW 0.0%
Value ($000) $2,707 Shares 251,615 Est. Cost $11.60 Unrealized -15.9%
PVH PVH CORP 0.0%
Value ($000) $2,703 Shares 35,325 Est. Cost $86.82 Unrealized -5.1%
FEMKX FIDELITY EMERGING MARKETS FUND 0.0%
Value ($000) $2,680 Shares 80,381 Est. Cost $33.34 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,673 Shares 11,834 Est. Cost $102.77 Unrealized +124.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,659 Shares 286,254 Est. Cost $9.85 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $2,649 Shares 8,438 Est. Cost $117.96 Unrealized +183.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,644 Shares 235,213 Est. Cost $9.72 Unrealized +19.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,640 Shares 43,837 Est. Cost $44.87 Unrealized +32.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,636 Shares 189,123 Est. Cost $16.22 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,635 Shares 204,288 Est. Cost $27.82 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2,633 Shares 10,875 Est. Cost $202.11 Unrealized +26.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $2,625 Shares 79,398 Est. Cost $51.25 Unrealized -32.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,622 Shares 51,820 Est. Cost $58.56 Unrealized -13.8%
CATALENT INC 0.0%
Value ($000) $2,620 Shares 57,548 Est. Cost $41.48 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2,612 Shares 171,024 Est. Cost $21.88 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,600 Shares 68,350 Est. Cost $45.88 Unrealized -4.3%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value ($000) $2,580 Shares 43,000 Est. Cost $57.65 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,580 Shares 44,360 Est. Cost $68.97 Unrealized -13.8%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $2,576 Shares 43,621 Est. Cost $52.96 Unrealized +7.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,569 Shares 27,795 Est. Cost $94.73 Unrealized +3.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2,564 Shares 123,410 Est. Cost $16.81 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2,559 Shares 91,365 Est. Cost $26.06 Unrealized +12.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,555 Shares 10,752 Est. Cost $231.08 Unrealized +0.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $2,552 Shares 119,970 Est. Cost $17.29 Unrealized +5.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,541 Shares 9,265 Est. Cost $27.07 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $2,533 Shares 12,875 Est. Cost $211.14 Unrealized +2.8%
PII POLARIS INC 0.0%
Value ($000) $2,530 Shares 24,297 Est. Cost $98.43 Unrealized +20.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,524 Shares 36,995 Est. Cost $68.03 Unrealized +24.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,516 Shares 20,090 Est. Cost $125.27 Unrealized +6.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,486 Shares 39,275 Est. Cost $53.00 Unrealized +17.7%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,476 Shares 41,523 Est. Cost $35.15 Unrealized +69.3%
CWI SPDR MSCI ACWI EX 0.0%
Value ($000) $2,464 Shares 99,000 Est. Cost $26.41 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,463 Shares 56,100 Est. Cost $27.91 Unrealized +56.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2,451 Shares 108,090 Est. Cost $40.99 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $2,444 Shares 9,584 Est. Cost $212.24 Unrealized +19.5%
IVZ INVESCO LTD 0.0%
Value ($000) $2,422 Shares 166,790 Est. Cost $14.21 Unrealized +1.0%
TNL TRAVEL LEISURE CO. 0.0%
Value ($000) $2,406 Shares 65,512 Est. Cost $45.02 Unrealized -20.1%
ALLETE INC 0.0%
Value ($000) $2,401 Shares 45,468 Est. Cost $66.16 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2,397 Shares 243,127 Est. Cost $11.43 Unrealized -18.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $2,394 Shares 57,633 Est. Cost $43.56 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,384 Shares 33,424 Est. Cost $51.72 Unrealized +40.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,383 Shares 34,593 Est. Cost $52.66 Unrealized +8.7%
MAS MASCO CORP 0.0%
Value ($000) $2,363 Shares 44,201 Est. Cost $50.27 Unrealized +10.0%
MTRN MATERION CORP 0.0%
Value ($000) $2,361 Shares 23,165 Est. Cost $28.49 Unrealized +283.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,353 Shares 20,917 Est. Cost $112.83 Unrealized -6.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,337 Shares 7,127 Est. Cost $240.87 Unrealized +30.7%
CMA COMERICA INC 0.0%
Value ($000) $2,326 Shares 55,985 Est. Cost $36.57 Unrealized +14.8%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,319 Shares 51,099 Est. Cost $34.92 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $2,307 Shares 48,480 Est. Cost $33.11 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,291 Shares 13,450 Est. Cost $102.83 Unrealized +57.8%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $2,256 Shares 34,213 Est. Cost $63.45 Unrealized -5.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $2,256 Shares 79,460 Est. Cost $23.28 Unrealized +14.7%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value ($000) $2,254 Shares 1,633 Est. Cost $927.99 Unrealized +46.7%
AVT AVNET INC 0.0%
Value ($000) $2,242 Shares 46,521 Est. Cost $37.28 Unrealized +21.5%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $2,235 Shares 200,110 Est. Cost $3.42 Unrealized +181.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $2,227 Shares 235,879 Est. Cost $12.00 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,224 Shares 40,266 Est. Cost $34.07 Unrealized
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value ($000) $2,221 Shares 63,667 Est. Cost $38.45 Unrealized -9.3%
DOX AMDOCS 0.0%
Value ($000) $2,221 Shares 26,285 Est. Cost $43.14 Unrealized +97.8%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $2,220 Shares 22,059 Est. Cost $89.52 Unrealized +27.4%
DASH DOORDASH INC 0.0%
Value ($000) $2,214 Shares 27,865 Est. Cost $57.22 Unrealized +42.3%
JVLIX JOHN HANCOCK DISCIPLINED VALUE 0.0%
Value ($000) $2,203 Shares 100,769 Est. Cost $21.74 Unrealized
LSSIX LOOMIS SAYLES SMALL CAP GROWTH 0.0%
Value ($000) $2,200 Shares 88,751 Est. Cost $26.16 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,194 Shares 21,852 Est. Cost $72.84 Unrealized +25.6%
TFX TELEFLEX INC 0.0%
Value ($000) $2,192 Shares 11,161 Est. Cost $143.91 Unrealized +54.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,186 Shares 31,464 Est. Cost $73.52 Unrealized -4.9%
NDSN NORDSON CORP 0.0%
Value ($000) $2,173 Shares 9,735 Est. Cost $176.57 Unrealized +31.5%
MGRDX MFS INTERNATIONAL GROWTH FUND 0.0%
Value ($000) $2,169 Shares 58,065 Est. Cost $37.35 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,159 Shares 55,108 Est. Cost $66.70 Unrealized -35.1%
OKTA OKTA INC 0.0%
Value ($000) $2,150 Shares 26,380 Est. Cost $86.77 Unrealized -12.6%
VFC VF CORP 0.0%
Value ($000) $2,142 Shares 121,216 Est. Cost $36.61 Unrealized -48.0%
KMPR KEMPER CORP 0.0%
Value ($000) $2,137 Shares 50,848 Est. Cost $39.84 Unrealized +19.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,132 Shares 13,887 Est. Cost $73.96 Unrealized +84.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $2,131 Shares 131,189 Est. Cost $13.97 Unrealized +41.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2,127 Shares 28,170 Est. Cost $39.53 Unrealized +99.0%
XYZ BLOCK INC 0.0%
Value ($000) $2,096 Shares 47,350 Est. Cost $86.16 Unrealized -28.1%
WAB WABTEC CORP/DE 0.0%
Value ($000) $2,096 Shares 19,720 Est. Cost $76.34 Unrealized +44.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,092 Shares 15,648 Est. Cost $172.36 Unrealized -18.1%
UGI UGI CORP 0.0%
Value ($000) $2,090 Shares 90,890 Est. Cost $37.60 Unrealized -34.0%
LIVENT CORP 0.0%
Value ($000) $2,087 Shares 113,384 Est. Cost $10.28 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,086 Shares 42,407 Est. Cost $37.63 Unrealized +29.9%
INCY INCYTE CORP 0.0%
Value ($000) $2,086 Shares 36,107 Est. Cost $81.53 Unrealized -22.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2,073 Shares 5,537 Est. Cost $224.69 Unrealized +57.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,070 Shares 16,807 Est. Cost $44.29 Unrealized +162.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,063 Shares 12,891 Est. Cost $69.63 Unrealized +156.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $2,060 Shares 17,545 Est. Cost $85.10 Unrealized +33.5%
CR CRANE CO 0.0%
Value ($000) $2,059 Shares 23,181 Est. Cost $75.98 Unrealized +15.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2,059 Shares 23,991 Est. Cost $129.32 Unrealized -22.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,056 Shares 51,698 Est. Cost $39.24 Unrealized -5.6%
AVA AVISTA CORP 0.0%
Value ($000) $2,050 Shares 63,330 Est. Cost $27.58 Unrealized +14.7%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $2,048 Shares 36,058 Est. Cost $46.60 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $2,044 Shares 33,064 Est. Cost $25.03 Unrealized +75.6%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2,043 Shares 69,406 Est. Cost $14.05 Unrealized +110.3%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $2,012 Shares 59,996 Est. Cost $34.56 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,010 Shares 33,721 Est. Cost $32.61 Unrealized
SIGI SELECTIVE INS GROUP IN 0.0%
Value ($000) $2,005 Shares 19,432 Est. Cost $40.53 Unrealized +136.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1,973 Shares 23,690 Est. Cost $70.39 Unrealized
KELLANOVA 0.0%
Value ($000) $1,967 Shares 33,060 Est. Cost $54.09 Unrealized +1.5%
AVNT AVIENT CORP 0.0%
Value ($000) $1,959 Shares 55,470 Est. Cost $21.45 Unrealized +69.0%
INTERPUBLIC GROUP OF COS INC/T 0.0%
Value ($000) $1,942 Shares 67,755 Est. Cost $28.03 Unrealized +8.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,942 Shares 30,537 Est. Cost $46.38 Unrealized +29.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1,936 Shares 22,370 Est. Cost $53.15 Unrealized +79.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,931 Shares 241,700 Est. Cost $6.38 Unrealized +37.9%
ROL ROLLINS INC 0.0%
Value ($000) $1,929 Shares 51,661 Est. Cost $32.72 Unrealized +19.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,925 Shares 11,383 Est. Cost $140.16 Unrealized +20.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,909 Shares 60,800 Est. Cost $32.07 Unrealized +20.1%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $1,901 Shares 45,000 Est. Cost $43.68 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,900 Shares 47,134 Est. Cost $47.86 Unrealized -11.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,886 Shares 19,890 Est. Cost $61.50 Unrealized +58.5%
BDC BELDEN INC 0.0%
Value ($000) $1,868 Shares 19,352 Est. Cost $57.59 Unrealized +61.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,865 Shares 17,897 Est. Cost $93.77 Unrealized +16.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,863 Shares 29,245 Est. Cost $56.93 Unrealized +20.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,860 Shares 50,000 Est. Cost $32.86 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $1,850 Shares 122,510 Est. Cost $11.90 Unrealized +24.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,839 Shares 74,484 Est. Cost $30.27 Unrealized -25.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,838 Shares 15,017 Est. Cost $25.62 Unrealized +168.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,808 Shares 170,070 Est. Cost $5.44 Unrealized +82.3%
AZTA AZENTA INC 0.0%
Value ($000) $1,807 Shares 36,010 Est. Cost $49.32 Unrealized +1.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,800 Shares 150,250 Est. Cost $5.91 Unrealized +71.9%
WESTROCK CO 0.0%
Value ($000) $1,798 Shares 50,222 Est. Cost $33.94 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,788 Shares 59,870 Est. Cost $7.88 Unrealized +287.3%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1,786 Shares 41,000 Est. Cost $37.37 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,786 Shares 48,187 Est. Cost $27.96 Unrealized +31.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,786 Shares 6,889 Est. Cost $305.61 Unrealized -2.1%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $1,769 Shares 19,032 Est. Cost $48.46 Unrealized +100.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1,766 Shares 79,266 Est. Cost $23.16 Unrealized -0.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,742 Shares 7,044 Est. Cost $96.33 Unrealized +181.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,739 Shares 28,850 Est. Cost $42.91 Unrealized
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $1,735 Shares 15,630 Est. Cost $79.67 Unrealized +30.4%
HUBB HUBBELL INC 0.0%
Value ($000) $1,731 Shares 5,523 Est. Cost $134.82 Unrealized +128.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,731 Shares 20,591 Est. Cost $99.79 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,730 Shares 76,679 Est. Cost $33.15 Unrealized -29.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,728 Shares 1,363 Est. Cost $893.89 Unrealized +42.3%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $1,726 Shares 9,494 Est. Cost $98.17 Unrealized +94.6%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1,709 Shares 121,465 Est. Cost $14.67 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,700 Shares 12,330 Est. Cost $101.62 Unrealized +29.0%
FOXA FOX CORP 0.0%
Value ($000) $1,683 Shares 53,940 Est. Cost $31.76 Unrealized +0.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1,681 Shares 48,970 Est. Cost $47.06 Unrealized -17.7%
VWUAX VANGUARD US GROWTH FUND 0.0%
Value ($000) $1,679 Shares 13,161 Est. Cost $127.55 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,672 Shares 54,458 Est. Cost $38.42 Unrealized
FUL H. B. FULLER CO 0.0%
Value ($000) $1,666 Shares 24,288 Est. Cost $38.37 Unrealized +77.8%
ITT ITT INC 0.0%
Value ($000) $1,651 Shares 16,862 Est. Cost $39.19 Unrealized +150.4%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1,650 Shares 28,000 Est. Cost $7.63 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,648 Shares 6,446 Est. Cost $309.82 Unrealized -20.3%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $1,647 Shares 8,405 Est. Cost $229.38 Unrealized -10.5%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $1,645 Shares 1,100 Est. Cost $655.25 Unrealized +134.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,643 Shares 7,865 Est. Cost $218.80 Unrealized -5.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,643 Shares 133,328 Est. Cost $20.04 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,636 Shares 33,105 Est. Cost $21.20 Unrealized +148.1%
OGS ONE GAS INC 0.0%
Value ($000) $1,628 Shares 23,840 Est. Cost $47.91 Unrealized +57.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,618 Shares 26,601 Est. Cost $46.39 Unrealized +40.0%
LSVEX LSV VALUE EQUITY FUND 0.0%
Value ($000) $1,607 Shares 65,393 Est. Cost $24.58 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1,607 Shares 80,047 Est. Cost $21.04 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,606 Shares 31,175 Est. Cost $39.26 Unrealized +22.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1,602 Shares 20,431 Est. Cost $33.70 Unrealized +151.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,602 Shares 30,233 Est. Cost $37.52 Unrealized +39.7%
CVNA CARVANA CO 0.0%
Value ($000) $1,596 Shares 38,027 Est. Cost $39.70 Unrealized +8.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,593 Shares 50,474 Est. Cost $30.77 Unrealized -0.1%
MATX MATSON INC 0.0%
Value ($000) $1,568 Shares 17,670 Est. Cost $31.84 Unrealized +166.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,564 Shares 7,321 Est. Cost $351.51 Unrealized -33.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,564 Shares 88,463 Est. Cost $13.51 Unrealized +37.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,563 Shares 12,824 Est. Cost $104.39 Unrealized +21.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,545 Shares 46,053 Est. Cost $29.54 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value ($000) $1,537 Shares 31,977 Est. Cost $42.60 Unrealized +11.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,536 Shares 57,016 Est. Cost $13.66 Unrealized +63.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,534 Shares 3,115 Est. Cost $613.22 Unrealized -14.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,529 Shares 44,743 Est. Cost $32.29 Unrealized +4.4%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $1,515 Shares 35,000 Est. Cost $31.99 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,509 Shares 28,185 Est. Cost $14.34 Unrealized +232.0%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,502 Shares 15,306 Est. Cost $81.60 Unrealized +20.9%
XP XP INC 0.0%
Value ($000) $1,495 Shares 64,852 Est. Cost $21.13 Unrealized +18.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,493 Shares 108,820 Est. Cost $12.85 Unrealized +29.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,492 Shares 16,056 Est. Cost $40.63 Unrealized +131.9%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $1,485 Shares 28,730 Est. Cost $94.72 Unrealized -45.4%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $1,483 Shares 18,878 Est. Cost $20.37 Unrealized +101.3%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value ($000) $1,477 Shares 29,445 Est. Cost $43.95 Unrealized +22.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,473 Shares 15,920 Est. Cost $38.49 Unrealized +16.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1,471 Shares 269,944 Est. Cost $15.79 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,467 Shares 71,203 Est. Cost $35.24 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,459 Shares 189,776 Est. Cost $5.12 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $1,453 Shares 35,183 Est. Cost $28.45 Unrealized +24.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,450 Shares 31,351 Est. Cost $24.36 Unrealized +98.7%
AMCOR PLC 0.0%
Value ($000) $1,448 Shares 158,059 Est. Cost $8.61 Unrealized +1.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,444 Shares 8,155 Est. Cost $156.57 Unrealized +22.1%
DODFX DODGE & COX INTERNATIONAL STOC 0.0%
Value ($000) $1,435 Shares 30,461 Est. Cost $47.73 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,433 Shares 32,130 Est. Cost $36.01 Unrealized +24.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,430 Shares 141,542 Est. Cost $8.56 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $1,427 Shares 13,518 Est. Cost $92.76 Unrealized +24.1%
AMEDISYS INC 0.0%
Value ($000) $1,426 Shares 15,270 Est. Cost $170.71 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,425 Shares 92,920 Est. Cost $12.79 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1,418 Shares 140,266 Est. Cost $10.70 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,417 Shares 41,911 Est. Cost $44.28 Unrealized -23.6%
TWLO TWILIO INC 0.0%
Value ($000) $1,416 Shares 24,200 Est. Cost $87.08 Unrealized -28.4%
WKC WORLD KINECT CORP 0.0%
Value ($000) $1,399 Shares 62,360 Est. Cost $36.32 Unrealized -38.6%
BRC BRADY CORPORATION -CL A 0.0%
Value ($000) $1,399 Shares 25,465 Est. Cost $28.39 Unrealized +74.9%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $1,397 Shares 105,960 Est. Cost $11.40 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1,392 Shares 6,963 Est. Cost $164.63 Unrealized +20.3%
AZZ AZZ INC 0.0%
Value ($000) $1,387 Shares 30,423 Est. Cost $47.18 Unrealized -5.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,385 Shares 51,675 Est. Cost $28.63 Unrealized -10.0%
CRI CARTERS INC 0.0%
Value ($000) $1,382 Shares 19,980 Est. Cost $59.71 Unrealized +7.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,380 Shares 3,000 Est. Cost $391.66 Unrealized +29.3%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $1,375 Shares 140,200 Est. Cost $9.79 Unrealized +13.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,369 Shares 90,152 Est. Cost $15.77 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,360 Shares 44,502 Est. Cost $32.90 Unrealized -3.9%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value ($000) $1,360 Shares 17,979 Est. Cost $85.98 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $1,360 Shares 10,205 Est. Cost $131.35 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,359 Shares 31,365 Est. Cost $15.59 Unrealized +175.9%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $1,356 Shares 162,393 Est. Cost $5.90 Unrealized +93.8%
FNB FNB CORP 0.0%
Value ($000) $1,354 Shares 125,445 Est. Cost $9.00 Unrealized +20.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,352 Shares 48,656 Est. Cost $29.76 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $1,347 Shares 81,709 Est. Cost $17.80 Unrealized +3.6%
R RYDER SYSTEM INC 0.0%
Value ($000) $1,335 Shares 12,484 Est. Cost $60.91 Unrealized +59.8%
SLM SLM CORP 0.0%
Value ($000) $1,322 Shares 97,049 Est. Cost $14.89 Unrealized +1.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,322 Shares 45,968 Est. Cost $30.52 Unrealized +12.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,310 Shares 28,800 Est. Cost $31.02 Unrealized +67.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,305 Shares 12,015 Est. Cost $83.30 Unrealized +43.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,303 Shares 53,415 Est. Cost $22.24 Unrealized +21.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,295 Shares 134,750 Est. Cost $11.66 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,293 Shares 9,419 Est. Cost $237.28 Unrealized -30.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,285 Shares 14,991 Est. Cost $53.85 Unrealized +62.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,284 Shares 33,341 Est. Cost $35.89 Unrealized +0.4%
CXT CRANE NXT CO 0.0%
Value ($000) $1,283 Shares 23,081 Est. Cost $37.18 Unrealized +51.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,282 Shares 33,704 Est. Cost $34.70 Unrealized +4.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,281 Shares 10,963 Est. Cost $108.78 Unrealized +2.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,280 Shares 31,161 Est. Cost $41.29 Unrealized -2.8%
JSTIX JOHN HANCOCK INCOME FUND 0.0%
Value ($000) $1,271 Shares 227,367 Est. Cost $0.01 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $1,262 Shares 115,661 Est. Cost $14.14 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,258 Shares 61,779 Est. Cost $33.57 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1,256 Shares 18,509 Est. Cost $68.98 Unrealized +1.9%
ICUI ICU MED INC 0.0%
Value ($000) $1,251 Shares 10,515 Est. Cost $96.77 Unrealized +54.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,250 Shares 26,959 Est. Cost $66.51 Unrealized -20.1%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1,238 Shares 12,402 Est. Cost $24.07 Unrealized +297.1%
LEA LEAR CORP 0.0%
Value ($000) $1,235 Shares 9,205 Est. Cost $132.76 Unrealized +2.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,228 Shares 26,017 Est. Cost $52.62 Unrealized -8.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,215 Shares 8,477 Est. Cost $162.96 Unrealized -10.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,214 Shares 35,537 Est. Cost $53.26 Unrealized -28.6%
CDW CDW CORP/DE 0.0%
Value ($000) $1,211 Shares 6,004 Est. Cost $179.75 Unrealized +7.5%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1,209 Shares 83,139 Est. Cost $15.20 Unrealized +1.8%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,196 Shares 40,713 Est. Cost $27.71 Unrealized +4.8%
UNITI GROUP INC 0.0%
Value ($000) $1,193 Shares 252,716 Est. Cost $6.37 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $1,192 Shares 9,483 Est. Cost $104.44 Unrealized +29.3%
DIOD DIODES INC 0.0%
Value ($000) $1,192 Shares 15,118 Est. Cost $26.29 Unrealized +219.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,188 Shares 28,137 Est. Cost $29.31 Unrealized +48.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,187 Shares 13,415 Est. Cost $87.75 Unrealized +1.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1,181 Shares 27,825 Est. Cost $47.78 Unrealized +1.0%
SITE CENTERS CORP 0.0%
Value ($000) $1,169 Shares 94,804 Est. Cost $3.07 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value ($000) $1,165 Shares 31,142 Est. Cost $24.39 Unrealized +27.8%
FHN FIRST HORIZON CORP. 0.0%
Value ($000) $1,164 Shares 105,589 Est. Cost $10.55 Unrealized +7.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,163 Shares 28,200 Est. Cost $32.70 Unrealized +59.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,162 Shares 12,497 Est. Cost $31.97 Unrealized +203.0%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $1,151 Shares 18,595 Est. Cost $46.29 Unrealized +22.4%
SKYW SKYWEST INC 0.0%
Value ($000) $1,150 Shares 27,425 Est. Cost $23.23 Unrealized +80.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,150 Shares 51,851 Est. Cost $17.72 Unrealized +19.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1,150 Shares 29,220 Est. Cost $27.76 Unrealized +19.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,145 Shares 43,420 Est. Cost $11.07 Unrealized +156.4%
UNF UNIFIRST CORP 0.0%
Value ($000) $1,144 Shares 7,019 Est. Cost $116.13 Unrealized +39.8%
MDC HOLDINGS INC 0.0%
Value ($000) $1,142 Shares 27,697 Est. Cost $28.02 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,139 Shares 25,925 Est. Cost $27.82 Unrealized +42.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1,137 Shares 16,918 Est. Cost $101.50 Unrealized -25.1%
GATX GATX CORP 0.0%
Value ($000) $1,129 Shares 10,371 Est. Cost $47.14 Unrealized +146.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,127 Shares 16,775 Est. Cost $47.06 Unrealized +43.5%
MDB MONGODB INC 0.0%
Value ($000) $1,124 Shares 3,250 Est. Cost $255.29 Unrealized +48.7%
CNMD CONMED CORP 0.0%
Value ($000) $1,121 Shares 11,114 Est. Cost $63.11 Unrealized +77.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,114 Shares 16,018 Est. Cost $59.33 Unrealized +25.0%
NTRA NATERA INC 0.0%
Value ($000) $1,102 Shares 24,900 Est. Cost $32.73 Unrealized +55.8%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $1,100 Shares 34,655 Est. Cost $32.03 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,099 Shares 63,323 Est. Cost $25.57 Unrealized -27.5%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,093 Shares 17,615 Est. Cost $57.05 Unrealized +13.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,084 Shares 32,989 Est. Cost $35.10 Unrealized +4.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,082 Shares 75,688 Est. Cost $17.65 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,080 Shares 88,618 Est. Cost $11.39 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1,078 Shares 101,010 Est. Cost $9.20 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,077 Shares 84,412 Est. Cost $18.17 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $1,074 Shares 11,700 Est. Cost $73.23 Unrealized +22.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1,073 Shares 18,998 Est. Cost $48.56 Unrealized +13.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,069 Shares 16,950 Est. Cost $87.40 Unrealized -26.7%
ROG ROGERS CORP 0.0%
Value ($000) $1,068 Shares 8,127 Est. Cost $75.00 Unrealized +99.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,067 Shares 44,760 Est. Cost $22.63 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,059 Shares 27,785 Est. Cost $81.89 Unrealized
NWXUX NATIONWIDE INTERNATIONAL SMALL 0.0%
Value ($000) $1,052 Shares 118,294 Est. Cost $8.89 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,050 Shares 11,771 Est. Cost $36.87 Unrealized +155.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,050 Shares 22,905 Est. Cost $43.30 Unrealized +19.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,039 Shares 7,974 Est. Cost $143.53 Unrealized -2.6%
NOV NOV INC. 0.0%
Value ($000) $1,039 Shares 49,700 Est. Cost $11.31 Unrealized +75.8%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1,036 Shares 12,479 Est. Cost $78.81 Unrealized +10.6%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,034 Shares 7,116 Est. Cost $124.13 Unrealized +16.4%
HNI HNI CORP 0.0%
Value ($000) $1,033 Shares 29,840 Est. Cost $35.32 Unrealized -12.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,032 Shares 20,863 Est. Cost $49.98 Unrealized -3.2%
TER TERADYNE INC 0.0%
Value ($000) $1,031 Shares 10,260 Est. Cost $95.70 Unrealized +9.1%
RERFX EUROPACIFIC GROWTH FUND 0.0%
Value ($000) $1,027 Shares 20,021 Est. Cost $51.28 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,023 Shares 52,253 Est. Cost $7.20 Unrealized +49.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,007 Shares 12,575 Est. Cost $128.03 Unrealized -42.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,000 Shares 31,114 Est. Cost $35.56 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $999 Shares 30,620 Est. Cost $47.89 Unrealized -14.3%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $992 Shares 14,553 Est. Cost $93.70 Unrealized -26.6%
MYRG MYR GROUP INC 0.0%
Value ($000) $989 Shares 7,342 Est. Cost $32.51 Unrealized +335.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $983 Shares 59,303 Est. Cost $13.25 Unrealized +14.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $980 Shares 10,199 Est. Cost $68.76 Unrealized +47.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $979 Shares 21,850 Est. Cost $65.69 Unrealized -23.6%
PRI PRIMERICA INC 0.0%
Value ($000) $975 Shares 5,028 Est. Cost $57.04 Unrealized +259.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $975 Shares 48,043 Est. Cost $20.35 Unrealized -11.6%
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value ($000) $968 Shares 30,600 Est. Cost $20.40 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $967 Shares 8,049 Est. Cost $186.37 Unrealized -23.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $959 Shares 15,880 Est. Cost $62.97 Unrealized +1.3%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $958 Shares 18,658 Est. Cost $60.52 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $956 Shares 25,791 Est. Cost $50.58 Unrealized -10.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $948 Shares 106,537 Est. Cost $2.54 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $943 Shares 7,674 Est. Cost $107.07 Unrealized +21.2%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $943 Shares 9,164 Est. Cost $90.01 Unrealized +5.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $942 Shares 15,840 Est. Cost $52.60 Unrealized +23.2%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $941 Shares 24,650 Est. Cost $64.13 Unrealized -34.4%
CADE CADENCE BANK 0.0%
Value ($000) $938 Shares 44,223 Est. Cost $24.82 Unrealized -16.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $936 Shares 22,696 Est. Cost $25.87 Unrealized +48.2%
ATI ATI INC 0.0%
Value ($000) $935 Shares 22,722 Est. Cost $33.91 Unrealized +31.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $933 Shares 109,010 Est. Cost $9.54 Unrealized -4.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $930 Shares 12,181 Est. Cost $50.43 Unrealized +64.0%
HAS HASBRO INC 0.0%
Value ($000) $924 Shares 13,972 Est. Cost $57.34 Unrealized +3.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $919 Shares 66,381 Est. Cost $10.64 Unrealized +37.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $912 Shares 16,304 Est. Cost $112.55 Unrealized -43.5%
UNITED STATES STEEL CORP 0.0%
Value ($000) $908 Shares 27,953 Est. Cost $11.51 Unrealized
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $903 Shares 21,356 Est. Cost $41.46 Unrealized +22.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $902 Shares 44,008 Est. Cost $19.01 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $897 Shares 29,012 Est. Cost $31.22 Unrealized -1.3%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $896 Shares 17,526 Est. Cost $21.50 Unrealized +134.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $895 Shares 7,710 Est. Cost $99.04 Unrealized +23.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $893 Shares 7,688 Est. Cost $95.84 Unrealized +21.3%
BUNGE LTD 0.0%
Value ($000) $890 Shares 8,220 Est. Cost $56.50 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $877 Shares 16,803 Est. Cost $60.23 Unrealized +3.7%
TKR TIMKEN CO/THE 0.0%
Value ($000) $873 Shares 11,873 Est. Cost $39.01 Unrealized +108.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $866 Shares 56,765 Est. Cost $15.09 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $862 Shares 85,060 Est. Cost $12.26 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $861 Shares 8,422 Est. Cost $60.57 Unrealized +65.2%
NBTB N B T BANCORP INC 0.0%
Value ($000) $860 Shares 27,141 Est. Cost $32.81 Unrealized +4.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $851 Shares 15,542 Est. Cost $18.17 Unrealized +296.2%
CTS CTS CORP 0.0%
Value ($000) $850 Shares 20,362 Est. Cost $11.02 Unrealized +287.2%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $850 Shares 8,600 Est. Cost $93.54 Unrealized +12.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $849 Shares 38,253 Est. Cost $25.08 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $848 Shares 67,581 Est. Cost $9.51 Unrealized +71.8%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $845 Shares 29,565 Est. Cost $29.59 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $843 Shares 11,227 Est. Cost $33.25 Unrealized +55.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $829 Shares 15,665 Est. Cost $37.40 Unrealized +26.9%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value ($000) $829 Shares 6,637 Est. Cost $65.48 Unrealized +108.4%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value ($000) $827 Shares 39,003 Est. Cost $24.09 Unrealized -14.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $820 Shares 7,798 Est. Cost $68.21 Unrealized +62.7%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $819 Shares 79,870 Est. Cost $9.19 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $818 Shares 22,105 Est. Cost $35.61 Unrealized +14.6%
TREX TREX CO INC 0.0%
Value ($000) $816 Shares 13,243 Est. Cost $55.44 Unrealized +23.8%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $813 Shares 95,809 Est. Cost $3.39 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $805 Shares 55,223 Est. Cost $16.56 Unrealized -2.1%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $803 Shares 11,182 Est. Cost $11.06 Unrealized +551.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $801 Shares 6,461 Est. Cost $135.88 Unrealized -3.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $797 Shares 47,668 Est. Cost $21.40 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $793 Shares 55,229 Est. Cost $19.60 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $785 Shares 4,600 Est. Cost $131.75 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $783 Shares 11,890 Est. Cost $61.08 Unrealized +17.4%
IAC IAC INC 0.0%
Value ($000) $781 Shares 15,500 Est. Cost $128.55 Unrealized -62.3%
OLN OLIN CORP 0.0%
Value ($000) $780 Shares 15,601 Est. Cost $45.37 Unrealized +12.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $778 Shares 18,884 Est. Cost $17.41 Unrealized +135.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $778 Shares 15,933 Est. Cost $44.43 Unrealized +6.8%
PRG PROG HOLDINGS INC. 0.0%
Value ($000) $777 Shares 23,401 Est. Cost $49.29 Unrealized -31.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $775 Shares 56,998 Est. Cost $20.41 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $771 Shares 11,466 Est. Cost $34.07 Unrealized +74.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $770 Shares 82,400 Est. Cost $10.33 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $770 Shares 141,031 Est. Cost $6.85 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $770 Shares 27,900 Est. Cost $33.28 Unrealized -9.5%
FOOT LOCKER INC 0.0%
Value ($000) $768 Shares 44,270 Est. Cost $36.36 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $765 Shares 6,768 Est. Cost $57.18 Unrealized +93.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $760 Shares 178,727 Est. Cost $3.82 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $759 Shares 60,256 Est. Cost $4.70 Unrealized +133.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $753 Shares 41,003 Est. Cost $28.85 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $753 Shares 116,765 Est. Cost $2.89 Unrealized
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $753 Shares 1,932 Est. Cost $403.81 Unrealized -13.2%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $751 Shares 3,725 Est. Cost $227.64 Unrealized -16.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $744 Shares 14,266 Est. Cost $57.37 Unrealized -8.4%
SR SPIRE INC 0.0%
Value ($000) $744 Shares 13,141 Est. Cost $58.78 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $739 Shares 15,100 Est. Cost $30.26 Unrealized
FMCSX FIDELITY MID-CAP STOCK FUND 0.0%
Value ($000) $737 Shares 19,405 Est. Cost $38.00 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $736 Shares 71,442 Est. Cost $4.75 Unrealized +123.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $728 Shares 29,246 Est. Cost $26.23 Unrealized -5.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $726 Shares 16,300 Est. Cost $40.25 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $723 Shares 7,850 Est. Cost $77.92 Unrealized +17.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $723 Shares 13,250 Est. Cost $50.86 Unrealized +4.9%
DLX DELUXE CORP 0.0%
Value ($000) $722 Shares 38,239 Est. Cost $19.01 Unrealized -12.7%
SEAGEN INC. 0.0%
Value ($000) $721 Shares 3,400 Est. Cost $169.88 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $718 Shares 34,262 Est. Cost $31.82 Unrealized -20.7%
PATTERSON COS INC 0.0%
Value ($000) $718 Shares 24,211 Est. Cost $23.82 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $714 Shares 88,908 Est. Cost $8.05 Unrealized
REDFIN CORP 0.0%
Value ($000) $705 Shares 100,210 Est. Cost $0.51 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $702 Shares 19,716 Est. Cost $11.32 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $702 Shares 25,250 Est. Cost $23.26 Unrealized
LZB LA Z BOY CHAIR CO 0.0%
Value ($000) $699 Shares 22,652 Est. Cost $23.58 Unrealized +30.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $697 Shares 5,982 Est. Cost $86.40 Unrealized +44.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $697 Shares 4,164 Est. Cost $54.81 Unrealized +207.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $695 Shares 4,830 Est. Cost $35.24 Unrealized +347.7%
CBSH COMMERCE BANCSHARES IN 0.0%
Value ($000) $694 Shares 14,468 Est. Cost $34.24 Unrealized +20.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $694 Shares 48,000 Est. Cost $33.88 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $688 Shares 28,348 Est. Cost $16.32 Unrealized +48.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $685 Shares 9,040 Est. Cost $50.84 Unrealized +60.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $685 Shares 13,776 Est. Cost $59.59 Unrealized -23.1%
PINS PINTEREST INC 0.0%
Value ($000) $684 Shares 25,300 Est. Cost $24.19 Unrealized +12.8%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $680 Shares 3,857 Est. Cost $151.50 Unrealized +24.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $677 Shares 17,745 Est. Cost $22.51 Unrealized +71.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $676 Shares 4,288 Est. Cost $106.78 Unrealized +60.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $673 Shares 19,681 Est. Cost $29.35 Unrealized +19.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $673 Shares 26,480 Est. Cost $36.61 Unrealized -23.2%
ELF ELF BEAUTY INC 0.0%
Value ($000) $668 Shares 6,084 Est. Cost $62.88 Unrealized +93.2%
BKE THE BUCKLE INC 0.0%
Value ($000) $663 Shares 19,845 Est. Cost $17.70 Unrealized +54.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $658 Shares 12,105 Est. Cost $39.29 Unrealized +30.4%
NORDSTROM INC 0.0%
Value ($000) $657 Shares 44,008 Est. Cost $36.36 Unrealized
KAI KADANT INC 0.0%
Value ($000) $657 Shares 2,912 Est. Cost $63.75 Unrealized +236.0%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value ($000) $655 Shares 2,520 Est. Cost $151.06 Unrealized +28.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $653 Shares 50,978 Est. Cost $18.71 Unrealized -17.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $652 Shares 91,420 Est. Cost $7.89 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $651 Shares 11,742 Est. Cost $46.13 Unrealized +28.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $649 Shares 20,246 Est. Cost $30.07 Unrealized +1.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $646 Shares 4,135 Est. Cost $103.71 Unrealized +38.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $645 Shares 34,330 Est. Cost $12.02 Unrealized +18.2%
GTY GETTY REALTY CORP 0.0%
Value ($000) $641 Shares 23,108 Est. Cost $27.03 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $641 Shares 6,440 Est. Cost $90.58 Unrealized +37.0%
AAON AAON INC 0.0%
Value ($000) $639 Shares 11,235 Est. Cost $59.86 Unrealized +5.1%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $630 Shares 7,600 Est. Cost $23.71 Unrealized +209.0%
ALV AUTOLIV INC 0.0%
Value ($000) $630 Shares 6,525 Est. Cost $87.49 Unrealized +3.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $625 Shares 15,232 Est. Cost $42.04 Unrealized +7.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $623 Shares 18,404 Est. Cost $19.24 Unrealized +59.9%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $622 Shares 6,033 Est. Cost $88.49 Unrealized +25.6%
SCL STEPAN CO 0.0%
Value ($000) $621 Shares 8,287 Est. Cost $81.30 Unrealized +7.5%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value ($000) $617 Shares 13,040 Est. Cost $33.69 Unrealized +41.0%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $613 Shares 10,729 Est. Cost $45.56 Unrealized +38.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $606 Shares 3,752 Est. Cost $102.63 Unrealized +81.8%
MAT MATTEL INC 0.0%
Value ($000) $606 Shares 27,505 Est. Cost $22.94 Unrealized -6.9%
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value ($000) $606 Shares 48,940 Est. Cost $13.95 Unrealized
CAL CALERES INC 0.0%
Value ($000) $604 Shares 20,990 Est. Cost $13.31 Unrealized +93.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $604 Shares 25,434 Est. Cost $11.11 Unrealized +106.3%
WDFC WD-40 CO 0.0%
Value ($000) $602 Shares 2,964 Est. Cost $110.45 Unrealized +85.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $602 Shares 9,718 Est. Cost $47.08 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $601 Shares 16,880 Est. Cost $2.04 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $601 Shares 15,741 Est. Cost $51.13 Unrealized -19.6%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $601 Shares 61,347 Est. Cost $13.00 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $601 Shares 23,635 Est. Cost $20.02 Unrealized +35.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $598 Shares 20,290 Est. Cost $27.51 Unrealized +21.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $594 Shares 6,000 Est. Cost $91.84 Unrealized +16.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $593 Shares 12,122 Est. Cost $46.24 Unrealized +7.5%
QIAGEN NV 0.0%
Value ($000) $586 Shares 14,476 Est. Cost $25.88 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $585 Shares 24,559 Est. Cost $25.21 Unrealized
GEF GREIF INC 0.0%
Value ($000) $584 Shares 8,744 Est. Cost $41.84 Unrealized +55.9%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $582 Shares 51,350 Est. Cost $4.76 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $579 Shares 3,570 Est. Cost $103.34 Unrealized +32.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $578 Shares 35,007 Est. Cost $19.00 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $577 Shares 10,600 Est. Cost $26.31 Unrealized +120.6%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $575 Shares 51,908 Est. Cost $13.25 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $573 Shares 48,626 Est. Cost $15.08 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $570 Shares 10,120 Est. Cost $40.65 Unrealized +29.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $568 Shares 4,436 Est. Cost $134.10 Unrealized +6.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $567 Shares 9,620 Est. Cost $52.63 Unrealized +15.0%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $563 Shares 84,650 Est. Cost $10.57 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $556 Shares 6,240 Est. Cost $59.96 Unrealized +49.8%
PATH UIPATH INC 0.0%
Value ($000) $556 Shares 32,500 Est. Cost $12.79 Unrealized +30.2%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $555 Shares 3,887 Est. Cost $132.00 Unrealized +16.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $554 Shares 72,890 Est. Cost $9.86 Unrealized -1.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $553 Shares 6,910 Est. Cost $43.12 Unrealized +84.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $552 Shares 32,291 Est. Cost $19.81 Unrealized -19.4%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $550 Shares 64,601 Est. Cost $7.16 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $549 Shares 2,758 Est. Cost $187.59 Unrealized +4.8%
DRIL-QUIP INC 0.0%
Value ($000) $548 Shares 19,445 Est. Cost $63.66 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $546 Shares 51,349 Est. Cost $15.43 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $545 Shares 7,281 Est. Cost $103.78 Unrealized -16.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $542 Shares 7,918 Est. Cost $64.73 Unrealized +11.1%
ENS ENERSYS 0.0%
Value ($000) $542 Shares 5,728 Est. Cost $65.17 Unrealized +53.7%
AI C3.AI INC 0.0%
Value ($000) $540 Shares 21,178 Est. Cost $15.11 Unrealized +121.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $538 Shares 43,174 Est. Cost $12.04 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 2,094 Est. Cost $202.35 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $534 Shares 18,930 Est. Cost $40.08 Unrealized -29.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $531 Shares 28,667 Est. Cost $29.41 Unrealized -26.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $526 Shares 42,724 Est. Cost $22.38 Unrealized -33.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $525 Shares 15,034 Est. Cost $19.74 Unrealized +87.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 8,000 Est. Cost $49.10 Unrealized +36.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $522 Shares 4,505 Est. Cost $61.46 Unrealized +124.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $520 Shares 6,909 Est. Cost $65.02 Unrealized +5.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $519 Shares 89,546 Est. Cost $9.29 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $512 Shares 11,866 Est. Cost $6.03 Unrealized
BCO BRINKS CO/THE 0.0%
Value ($000) $512 Shares 7,052 Est. Cost $61.35 Unrealized +14.5%
MATV MATIV INC 0.0%
Value ($000) $512 Shares 35,900 Est. Cost $23.48 Unrealized -37.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $510 Shares 24,468 Est. Cost $42.09 Unrealized -45.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $507 Shares 32,337 Est. Cost $23.97 Unrealized -34.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $505 Shares 2,468 Est. Cost $186.53 Unrealized +12.2%
FWONA LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $503 Shares 8,900 Est. Cost $56.54 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $503 Shares 10,243 Est. Cost $35.32 Unrealized +36.9%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value ($000) $494 Shares 51,936 Est. Cost $8.04 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $494 Shares 7,064 Est. Cost $78.52 Unrealized -11.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $493 Shares 31,670 Est. Cost $17.60 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value ($000) $491 Shares 51,100 Est. Cost $5.96 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $490 Shares 20,140 Est. Cost $15.45 Unrealized +47.2%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $488 Shares 8,534 Est. Cost $36.06 Unrealized +67.6%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value ($000) $487 Shares 39,280 Est. Cost $16.25 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $487 Shares 60,559 Est. Cost $10.09 Unrealized
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $485 Shares 40,871 Est. Cost $14.49 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $485 Shares 2,660 Est. Cost $217.25 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $484 Shares 24,898 Est. Cost $32.16 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $484 Shares 36,564 Est. Cost $0.69 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $481 Shares 74,776 Est. Cost $4.31 Unrealized +56.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $481 Shares 24,389 Est. Cost $14.48 Unrealized +40.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $480 Shares 17,115 Est. Cost $18.70 Unrealized +36.6%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $479 Shares 34,734 Est. Cost $13.73 Unrealized +0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $478 Shares 12,630 Est. Cost $23.77 Unrealized +77.9%
KEX KIRBY CORP 0.0%
Value ($000) $477 Shares 5,765 Est. Cost $74.95 Unrealized +7.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $475 Shares 14,689 Est. Cost $28.40 Unrealized +18.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $471 Shares 3,703 Est. Cost $60.90 Unrealized +126.8%
BCC BOISE CASCADE CO 0.0%
Value ($000) $461 Shares 4,475 Est. Cost $33.44 Unrealized +178.0%
ACA ARCOSA INC 0.0%
Value ($000) $461 Shares 6,410 Est. Cost $51.10 Unrealized +47.6%
HEI/A HEICO CORP 0.0%
Value ($000) $459 Shares 3,552 Est. Cost $119.06 Unrealized +13.5%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $459 Shares 36,890 Est. Cost $16.08 Unrealized -15.5%
TRU TRANSUNION 0.0%
Value ($000) $458 Shares 6,380 Est. Cost $81.10 Unrealized -4.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $457 Shares 32,405 Est. Cost $13.80 Unrealized -2.6%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $456 Shares 16,172 Est. Cost $15.01 Unrealized +75.9%
RPT REALTY 0.0%
Value ($000) $452 Shares 42,838 Est. Cost $8.65 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $448 Shares 16,723 Est. Cost $26.06 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $448 Shares 24,173 Est. Cost $8.35 Unrealized +97.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $446 Shares 5,620 Est. Cost $68.19 Unrealized +11.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $446 Shares 36,689 Est. Cost $8.26 Unrealized +48.5%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $445 Shares 2,235 Est. Cost $242.96 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $444 Shares 11,077 Est. Cost $41.47 Unrealized +3.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $442 Shares 19,575 Est. Cost $8.36 Unrealized +147.9%
HXL HEXCEL CORP 0.0%
Value ($000) $440 Shares 6,748 Est. Cost $38.04 Unrealized +86.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $438 Shares 6,297 Est. Cost $30.27 Unrealized +141.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $437 Shares 26,159 Est. Cost $14.25 Unrealized +19.3%
ARMK ARAMARK 0.0%
Value ($000) $437 Shares 12,580 Est. Cost $24.45 Unrealized +11.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $435 Shares 31,900 Est. Cost $19.26 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $431 Shares 12,610 Est. Cost $18.29 Unrealized +91.4%
EVERI HOLDINGS INC 0.0%
Value ($000) $430 Shares 32,523 Est. Cost $14.26 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $430 Shares 9,554 Est. Cost $29.06 Unrealized +12.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $428 Shares 53,810 Est. Cost $3.81 Unrealized
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $428 Shares 37,405 Est. Cost $17.14 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $424 Shares 11,150 Est. Cost $33.00 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $424 Shares 11,141 Est. Cost $23.00 Unrealized +76.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $423 Shares 19,990 Est. Cost $24.32 Unrealized -9.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $422 Shares 42,116 Est. Cost $10.99 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 50,280 Est. Cost $9.55 Unrealized +46.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $419 Shares 16,275 Est. Cost $26.33 Unrealized -0.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $416 Shares 43,244 Est. Cost $9.86 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $416 Shares 13,155 Est. Cost $43.58 Unrealized -19.7%
SAFE SAFEHOLD INC. 0.0%
Value ($000) $413 Shares 23,213 Est. Cost $0.03 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $413 Shares 40,253 Est. Cost $6.97 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $412 Shares 2,461 Est. Cost $154.41 Unrealized +0.7%
ETSY ETSY INC 0.0%
Value ($000) $410 Shares 6,348 Est. Cost $134.69 Unrealized -41.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $409 Shares 14,131 Est. Cost $23.88 Unrealized +34.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $408 Shares 6,507 Est. Cost $60.56 Unrealized -3.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $408 Shares 5,416 Est. Cost $76.14 Unrealized -9.4%
MOV MOVADO GROUP 0.0%
Value ($000) $406 Shares 14,860 Est. Cost $31.19 Unrealized -12.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $406 Shares 981 Est. Cost $255.45 Unrealized +51.4%
GMS INC 0.0%
Value ($000) $403 Shares 6,300 Est. Cost $27.28 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $403 Shares 51,195 Est. Cost $0.36 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $401 Shares 12,180 Est. Cost $30.40 Unrealized +1.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $400 Shares 88,207 Est. Cost $8.36 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $400 Shares 7,980 Est. Cost $37.55 Unrealized +11.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $399 Shares 11,010 Est. Cost $48.03 Unrealized -27.7%
KAMAN CORP 0.0%
Value ($000) $399 Shares 20,303 Est. Cost $11.60 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $398 Shares 6,605 Est. Cost $64.26 Unrealized
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $397 Shares 30,020 Est. Cost $11.30 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $397 Shares 32,520 Est. Cost $7.44 Unrealized +62.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $396 Shares 5,275 Est. Cost $15.57 Unrealized +146.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $396 Shares 6,540 Est. Cost $30.39 Unrealized +89.8%
SFL SFL CORP LTD 0.0%
Value ($000) $396 Shares 35,490 Est. Cost $9.32 Unrealized +11.1%
GAP GAP INC/THE 0.0%
Value ($000) $394 Shares 37,065 Est. Cost $12.89 Unrealized -26.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $394 Shares 38,210 Est. Cost $7.81 Unrealized -0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $393 Shares 48,730 Est. Cost $19.73 Unrealized -51.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $390 Shares 214 Est. Cost $176.64 Unrealized +3.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $388 Shares 5,865 Est. Cost $67.59 Unrealized +2.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $387 Shares 5,510 Est. Cost $57.20 Unrealized +28.7%
CIEN CIENA CORP 0.0%
Value ($000) $386 Shares 8,163 Est. Cost $29.59 Unrealized +49.0%
FLR FLUOR CORP 0.0%
Value ($000) $383 Shares 10,428 Est. Cost $23.24 Unrealized +44.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $382 Shares 13,200 Est. Cost $39.02 Unrealized -14.8%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $381 Shares 42,497 Est. Cost $10.12 Unrealized
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $381 Shares 9,529 Est. Cost $28.01 Unrealized +43.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $380 Shares 8,274 Est. Cost $36.88 Unrealized +21.2%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $379 Shares 14,745 Est. Cost $10.21 Unrealized +123.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $376 Shares 13,415 Est. Cost $44.23 Unrealized -33.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $373 Shares 8,624 Est. Cost $37.02 Unrealized +9.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $373 Shares 60,930 Est. Cost $5.00 Unrealized +12.8%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $373 Shares 11,579 Est. Cost $36.74 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $372 Shares 12,627 Est. Cost $26.13 Unrealized +19.3%
AIV APARTMENT INVT & MGMT CL A 0.0%
Value ($000) $371 Shares 54,538 Est. Cost $5.02 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 17,960 Est. Cost $29.30 Unrealized -13.4%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $370 Shares 16,146 Est. Cost $24.45 Unrealized -1.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $367 Shares 7,756 Est. Cost $38.58 Unrealized +23.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $364 Shares 78,886 Est. Cost $7.40 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $364 Shares 201,000 Est. Cost $1.99 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $362 Shares 21,783 Est. Cost $13.02 Unrealized +5.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 5,155 Est. Cost $48.35 Unrealized +58.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $359 Shares 25,576 Est. Cost $13.64 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $356 Shares 3,258 Est. Cost $92.26 Unrealized +18.7%
BGS B&G FOODS INC 0.0%
Value ($000) $356 Shares 35,979 Est. Cost $11.40 Unrealized -18.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $354 Shares 12,079 Est. Cost $35.93 Unrealized +0.5%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $353 Shares 29,595 Est. Cost $13.75 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $351 Shares 28,875 Est. Cost $14.41 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $347 Shares 4,287 Est. Cost $42.35 Unrealized +51.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 6,304 Est. Cost $44.65 Unrealized +25.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $342 Shares 902 Est. Cost $417.96 Unrealized -11.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $342 Shares 2,744 Est. Cost $52.13 Unrealized +164.7%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $341 Shares 8,209 Est. Cost $16.21 Unrealized +171.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $341 Shares 10,025 Est. Cost $29.70 Unrealized +0.4%
CARS CARS.COM INC 0.0%
Value ($000) $340 Shares 20,156 Est. Cost $18.25 Unrealized +7.0%
AMERICAN EQUITY INVESTMENT LIF 0.0%
Value ($000) $336 Shares 6,260 Est. Cost $33.43 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $336 Shares 22,295 Est. Cost $25.42 Unrealized -33.4%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $335 Shares 8,450 Est. Cost $34.59 Unrealized +19.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $333 Shares 14,505 Est. Cost $37.60 Unrealized -35.6%
NTGR NETGEAR INC 0.0%
Value ($000) $332 Shares 26,395 Est. Cost $20.48 Unrealized -35.2%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $332 Shares 8,202 Est. Cost $41.97 Unrealized -3.6%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $328 Shares 11,055 Est. Cost $37.87 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $328 Shares 2,709 Est. Cost $65.29 Unrealized +101.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $328 Shares 15,663 Est. Cost $13.49 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $328 Shares 12,611 Est. Cost $14.24 Unrealized +45.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $328 Shares 2,570 Est. Cost $57.98 Unrealized +105.0%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value ($000) $326 Shares 15,359 Est. Cost $30.97 Unrealized -22.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $326 Shares 18,300 Est. Cost $30.55 Unrealized -41.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 4,310 Est. Cost $22.66 Unrealized +212.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $323 Shares 12,100 Est. Cost $28.85 Unrealized -11.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $322 Shares 9,844 Est. Cost $35.30 Unrealized -3.0%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 25,240 Est. Cost $10.75 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $319 Shares 1,629 Est. Cost $125.06 Unrealized +57.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $318 Shares 18,480 Est. Cost $17.06 Unrealized +5.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 3,908 Est. Cost $61.12 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $318 Shares 21,478 Est. Cost $18.16 Unrealized -9.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $317 Shares 50,715 Est. Cost $8.19 Unrealized
FWONK LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $311 Shares 4,990 Est. Cost $62.30 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $311 Shares 3,058 Est. Cost $74.57 Unrealized +38.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $308 Shares 12,265 Est. Cost $18.38 Unrealized +33.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $306 Shares 8,686 Est. Cost $44.12 Unrealized
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value ($000) $306 Shares 54,363 Est. Cost $13.73 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $305 Shares 5,795 Est. Cost $21.13 Unrealized +114.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $304 Shares 10,035 Est. Cost $32.01 Unrealized -6.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 19,249 Est. Cost $18.55 Unrealized -9.3%
WING WINGSTOP INC 0.0%
Value ($000) $301 Shares 1,676 Est. Cost $119.95 Unrealized +44.1%
STERICYCLE INC 0.0%
Value ($000) $298 Shares 6,669 Est. Cost $97.04 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $293 Shares 10,188 Est. Cost $20.21 Unrealized +33.1%
STC STEWART INFO SVCS 0.0%
Value ($000) $292 Shares 6,665 Est. Cost $44.40 Unrealized +1.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $288 Shares 5,630 Est. Cost $31.17 Unrealized +34.7%
UHAL/B U-HAUL HOLDING CO 0.0%
Value ($000) $287 Shares 5,480 Est. Cost $57.91 Unrealized -6.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $287 Shares 13,444 Est. Cost $30.07 Unrealized -24.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $286 Shares 4,409 Est. Cost $46.37 Unrealized +42.3%
W WAYFAIR INC 0.0%
Value ($000) $285 Shares 4,710 Est. Cost $67.74 Unrealized +2.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $285 Shares 4,133 Est. Cost $48.22 Unrealized +49.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $281 Shares 4,577 Est. Cost $35.63 Unrealized +69.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $281 Shares 9,321 Est. Cost $22.99 Unrealized -1.1%
BERRY CORP 0.0%
Value ($000) $281 Shares 34,231 Est. Cost $6.03 Unrealized
ACCOLADE INC 0.0%
Value ($000) $280 Shares 26,440 Est. Cost $12.92 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $279 Shares 11,286 Est. Cost $19.47 Unrealized +31.3%
M MACYS INC 0.0%
Value ($000) $279 Shares 23,996 Est. Cost $15.27 Unrealized -8.2%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $276 Shares 9,240 Est. Cost $21.83 Unrealized +19.2%
HILLENBRAND INC 0.0%
Value ($000) $276 Shares 6,516 Est. Cost $34.18 Unrealized
FOX FOX CORP 0.0%
Value ($000) $275 Shares 9,530 Est. Cost $28.64 Unrealized +3.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $275 Shares 3,762 Est. Cost $59.50 Unrealized +13.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $275 Shares 11,943 Est. Cost $22.32 Unrealized +15.5%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $272 Shares 3,585 Est. Cost $55.80 Unrealized +38.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $272 Shares 6,978 Est. Cost $34.33 Unrealized +25.0%
RMBS RAMBUS INC 0.0%
Value ($000) $270 Shares 4,842 Est. Cost $27.08 Unrealized +109.5%
HANESBRANDS INC 0.0%
Value ($000) $270 Shares 68,115 Est. Cost $3.19 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $269 Shares 15,600 Est. Cost $18.42 Unrealized -1.4%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $269 Shares 26,265 Est. Cost $12.51 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $269 Shares 28,670 Est. Cost $6.76 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $268 Shares 1,638 Est. Cost $107.10 Unrealized +45.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $266 Shares 14,180 Est. Cost $31.09 Unrealized -32.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $266 Shares 7,732 Est. Cost $19.54 Unrealized +85.0%
SQUARESPACE INC 0.0%
Value ($000) $264 Shares 9,125 Est. Cost $18.70 Unrealized
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $263 Shares 1,600 Est. Cost $164.47 Unrealized
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $263 Shares 734 Est. Cost $460.03 Unrealized -16.1%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $262 Shares 10,010 Est. Cost $49.76 Unrealized -39.6%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $262 Shares 10,408 Est. Cost $59.24 Unrealized -49.3%
PLAYAGS INC 0.0%
Value ($000) $261 Shares 40,000 Est. Cost $5.76 Unrealized
SUMMIT MATERIALS INC 0.0%
Value ($000) $260 Shares 8,337 Est. Cost $18.95 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $259 Shares 9,600 Est. Cost $19.40 Unrealized +42.1%
CBL CBL & ASSOCIATES PROPERTIES IN 0.0%
Value ($000) $257 Shares 12,267 Est. Cost $15.41 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $254 Shares 3,969 Est. Cost $58.55 Unrealized +9.4%
KKR KKR & CO INC 0.0%
Value ($000) $254 Shares 4,120 Est. Cost $60.04 Unrealized -0.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $254 Shares 13,200 Est. Cost $40.81 Unrealized -48.5%
MC MOELIS & CO 0.0%
Value ($000) $252 Shares 5,593 Est. Cost $31.74 Unrealized +32.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $251 Shares 15,159 Est. Cost $37.53 Unrealized -56.5%
CC CHEMOURS CO/THE 0.0%
Value ($000) $251 Shares 8,960 Est. Cost $23.16 Unrealized +34.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $251 Shares 13,894 Est. Cost $16.55 Unrealized +3.6%
WEN WENDYS COMPANY 0.0%
Value ($000) $250 Shares 12,228 Est. Cost $21.09 Unrealized -1.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $249 Shares 3,355 Est. Cost $67.12 Unrealized +17.0%
HILYX HARTFORD INTERNATIONAL VALUE F 0.0%
Value ($000) $247 Shares 14,384 Est. Cost $17.15 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $246 Shares 3,300 Est. Cost $74.79 Unrealized -1.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $245 Shares 2,853 Est. Cost $76.83 Unrealized
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $245 Shares 11,690 Est. Cost $16.21 Unrealized +40.4%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $244 Shares 3,099 Est. Cost $82.08 Unrealized -1.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $242 Shares 911 Est. Cost $199.31 Unrealized +40.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $242 Shares 10,571 Est. Cost $17.24 Unrealized +36.1%
AVANGRID INC 0.0%
Value ($000) $241 Shares 8,000 Est. Cost $3.40 Unrealized
KBH KB HOME 0.0%
Value ($000) $239 Shares 5,155 Est. Cost $32.65 Unrealized +49.7%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value ($000) $234 Shares 8,636 Est. Cost $26.50 Unrealized -1.4%
RMR RMR GROUP INC/THE 0.0%
Value ($000) $233 Shares 9,510 Est. Cost $22.67 Unrealized -15.6%
XPO XPO INC 0.0%
Value ($000) $230 Shares 3,086 Est. Cost $46.23 Unrealized +49.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $230 Shares 4,422 Est. Cost $52.40 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $230 Shares 18,991 Est. Cost $10.04 Unrealized +17.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $230 Shares 7,386 Est. Cost $16.32 Unrealized +99.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $229 Shares 2,590 Est. Cost $54.64 Unrealized +59.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $228 Shares 50,436 Est. Cost $6.42 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $228 Shares 3,459 Est. Cost $54.65 Unrealized +36.8%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $228 Shares 5,300 Est. Cost $10.33 Unrealized +81.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $227 Shares 1,514 Est. Cost $109.75 Unrealized +36.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $226 Shares 2,515 Est. Cost $72.71 Unrealized +14.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $225 Shares 14,492 Est. Cost $14.39 Unrealized +0.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $224 Shares 1,542 Est. Cost $38.62 Unrealized +285.7%
GFF GRIFFON CORP 0.0%
Value ($000) $223 Shares 5,632 Est. Cost $30.14 Unrealized +32.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 5,845 Est. Cost $25.19 Unrealized +62.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $221 Shares 1,214 Est. Cost $179.54 Unrealized +11.9%
VERITIV CORP 0.0%
Value ($000) $220 Shares 1,302 Est. Cost $99.48 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $219 Shares 5,424 Est. Cost $62.27 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $218 Shares 12,875 Est. Cost $18.47 Unrealized -2.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $217 Shares 13,057 Est. Cost $24.86 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $216 Shares 2,267 Est. Cost $102.58 Unrealized -0.5%
CHCO CITY HOLDING CO 0.0%
Value ($000) $216 Shares 2,394 Est. Cost $63.15 Unrealized +37.1%
ADNT ADIENT PLC 0.0%
Value ($000) $216 Shares 5,882 Est. Cost $19.83 Unrealized +101.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 1,322 Est. Cost $106.39 Unrealized +65.3%
VIMEO INC 0.0%
Value ($000) $215 Shares 60,620 Est. Cost $11.20 Unrealized
SATS ECHOSTAR CORP CLASS A 0.0%
Value ($000) $211 Shares 12,607 Est. Cost $23.92 Unrealized -21.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $208 Shares 8,460 Est. Cost $63.33 Unrealized -55.7%
PINNACLE FINANCIAL PARTNERS IN 0.0%
Value ($000) $207 Shares 3,095 Est. Cost $67.16 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $206 Shares 10,937 Est. Cost $17.51 Unrealized
FN FABRINET 0.0%
Value ($000) $206 Shares 1,237 Est. Cost $74.37 Unrealized +86.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $206 Shares 4,313 Est. Cost $47.68 Unrealized +6.6%
KELYA KELLY SERVICES INC-CL A 0.0%
Value ($000) $205 Shares 11,253 Est. Cost $16.88 Unrealized +2.0%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $202 Shares 23,810 Est. Cost $9.69 Unrealized +38.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $202 Shares 3,988 Est. Cost $32.30 Unrealized +38.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $200 Shares 7,140 Est. Cost $26.00 Unrealized +12.6%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $199 Shares 2,206 Est. Cost $29.67 Unrealized +184.8%
R1 RCM INC 0.0%
Value ($000) $199 Shares 13,178 Est. Cost $7.14 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $198 Shares 29,490 Est. Cost $3.13 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $197 Shares 6,860 Est. Cost $28.18 Unrealized +13.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 1,141 Est. Cost $118.47 Unrealized +54.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $196 Shares 1,098 Est. Cost $161.28 Unrealized +15.5%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $196 Shares 13,755 Est. Cost $14.21 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $196 Shares 1,282 Est. Cost $110.94 Unrealized +29.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $195 Shares 12,490 Est. Cost $16.99 Unrealized -8.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $194 Shares 1,138 Est. Cost $104.28 Unrealized +70.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $192 Shares 1,916 Est. Cost $68.30 Unrealized +42.6%
CALX CALIX INC 0.0%
Value ($000) $192 Shares 4,182 Est. Cost $42.35 Unrealized +6.9%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $191 Shares 4,314 Est. Cost $43.62 Unrealized +0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $191 Shares 2,880 Est. Cost $59.89 Unrealized +12.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $191 Shares 4,750 Est. Cost $31.96 Unrealized +23.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $190 Shares 1,860 Est. Cost $53.40 Unrealized +87.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $190 Shares 7,620 Est. Cost $15.22 Unrealized +39.9%
DISH NETWORK CORP 0.0%
Value ($000) $190 Shares 32,370 Est. Cost $19.71 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $189 Shares 4,100 Est. Cost $45.40 Unrealized +13.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $188 Shares 7,030 Est. Cost $33.53 Unrealized +1.8%
CERT CERTARA INC 0.0%
Value ($000) $188 Shares 12,900 Est. Cost $21.12 Unrealized -20.4%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $187 Shares 6,200 Est. Cost $29.72 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $186 Shares 29,440 Est. Cost $10.92 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $186 Shares 11,479 Est. Cost $18.06 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $186 Shares 5,581 Est. Cost $16.01 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $185 Shares 1,728 Est. Cost $67.51 Unrealized +47.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $183 Shares 4,396 Est. Cost $56.32 Unrealized -20.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $183 Shares 12,470 Est. Cost $21.71 Unrealized -28.2%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $183 Shares 8,500 Est. Cost $0.02 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $182 Shares 2,509 Est. Cost $75.55 Unrealized -0.1%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $180 Shares 1,500 Est. Cost $92.00 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $180 Shares 3,823 Est. Cost $52.80 Unrealized -9.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $178 Shares 1,900 Est. Cost $107.34 Unrealized -7.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $178 Shares 2,871 Est. Cost $68.74 Unrealized -1.9%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $176 Shares 10,566 Est. Cost $56.87 Unrealized -66.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $176 Shares 2,549 Est. Cost $85.05 Unrealized +0.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $176 Shares 3,025 Est. Cost $56.25 Unrealized +26.4%
SSRM SSR MINING INC 0.0%
Value ($000) $175 Shares 13,200 Est. Cost $15.20 Unrealized -4.7%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $173 Shares 4,115 Est. Cost $34.86 Unrealized
FSRRX FIDELITY STRATEGIC REAL RETURN 0.0%
Value ($000) $173 Shares 20,686 Est. Cost $8.34 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $171 Shares 2,339 Est. Cost $79.56 Unrealized -2.2%
NTNX NUTANIX INC 0.0%
Value ($000) $171 Shares 4,900 Est. Cost $27.15 Unrealized +15.6%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $171 Shares 54,500 Est. Cost $2.80 Unrealized -2.3%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $171 Shares 5,072 Est. Cost $39.86 Unrealized -8.6%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $170 Shares 6,125 Est. Cost $27.08 Unrealized +0.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $170 Shares 17,740 Est. Cost $11.41 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $169 Shares 6,536 Est. Cost $11.03 Unrealized +66.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $169 Shares 18,751 Est. Cost $16.32 Unrealized -45.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $168 Shares 6,520 Est. Cost $21.88 Unrealized +25.0%
PODD INSULET CORP 0.0%
Value ($000) $167 Shares 1,049 Est. Cost $253.60 Unrealized -11.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $167 Shares 3,780 Est. Cost $30.75 Unrealized +9.2%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $167 Shares 2,844 Est. Cost $72.18 Unrealized -13.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $166 Shares 811 Est. Cost $170.35 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $166 Shares 6,100 Est. Cost $36.97 Unrealized -19.7%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $165 Shares 5,900 Est. Cost $27.04 Unrealized +3.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $165 Shares 5,610 Est. Cost $21.04 Unrealized +15.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $165 Shares 6,100 Est. Cost $50.82 Unrealized -46.6%
TRITON INTERNATIONAL LTD/BERMU 0.0%
Value ($000) $164 Shares 2,066 Est. Cost $32.01 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $164 Shares 500 Est. Cost $25.41 Unrealized +48.2%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value ($000) $163 Shares 13,280 Est. Cost $38.30 Unrealized -36.5%
LMND LEMONADE INC 0.0%
Value ($000) $163 Shares 14,024 Est. Cost $15.68 Unrealized +2.3%
RH RH 0.0%
Value ($000) $163 Shares 615 Est. Cost $203.45 Unrealized +70.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value ($000) $162 Shares 1,990 Est. Cost $41.69 Unrealized +77.4%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $162 Shares 3,953 Est. Cost $51.01 Unrealized -3.5%
HEI HEICO CORP 0.0%
Value ($000) $162 Shares 1,000 Est. Cost $109.32 Unrealized +55.2%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value ($000) $162 Shares 22,280 Est. Cost $8.40 Unrealized -4.3%
SPIRIT AIRLINES INC 0.0%
Value ($000) $161 Shares 9,777 Est. Cost $18.91 Unrealized
SPLUNK INC 0.0%
Value ($000) $161 Shares 1,100 Est. Cost $38.09 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $161 Shares 82,870 Est. Cost $4.71 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $160 Shares 12,175 Est. Cost $14.70 Unrealized -11.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $160 Shares 1,190 Est. Cost $81.07 Unrealized +69.1%
APP APPLOVIN CORP 0.0%
Value ($000) $160 Shares 4,000 Est. Cost $15.60 Unrealized +127.4%
MR COOPER GROUP INC 0.0%
Value ($000) $159 Shares 2,972 Est. Cost $16.93 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $159 Shares 1,888 Est. Cost $67.60 Unrealized +36.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $158 Shares 3,900 Est. Cost $35.73 Unrealized +14.2%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $158 Shares 11,720 Est. Cost $8.15 Unrealized +58.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $157 Shares 2,355 Est. Cost $50.73 Unrealized +38.9%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value ($000) $157 Shares 14,712 Est. Cost $6.09 Unrealized +54.6%
BMI BADGER METER INC 0.0%
Value ($000) $153 Shares 1,064 Est. Cost $95.09 Unrealized +63.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $152 Shares 5,259 Est. Cost $29.34 Unrealized +0.6%
WHD CACTUS INC 0.0%
Value ($000) $152 Shares 3,020 Est. Cost $30.83 Unrealized +63.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $151 Shares 13,730 Est. Cost $11.53 Unrealized +0.2%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $151 Shares 9,822 Est. Cost $10.94 Unrealized +7.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $151 Shares 4,325 Est. Cost $27.87 Unrealized +20.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $150 Shares 4,536 Est. Cost $14.88 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $150 Shares 1,532 Est. Cost $85.93 Unrealized +24.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $150 Shares 650 Est. Cost $174.92 Unrealized +30.6%
ROKU ROKU INC 0.0%
Value ($000) $149 Shares 2,105 Est. Cost $65.78 Unrealized +17.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $148 Shares 3,859 Est. Cost $5.85 Unrealized +286.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $148 Shares 4,260 Est. Cost $33.06 Unrealized +0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 5,400 Est. Cost $18.88 Unrealized +53.3%
WK WORKIVA INC 0.0%
Value ($000) $147 Shares 1,450 Est. Cost $63.20 Unrealized +64.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $147 Shares 4,595 Est. Cost $34.82 Unrealized +1.1%
NOVT NOVANTA INC 0.0%
Value ($000) $146 Shares 1,018 Est. Cost $102.59 Unrealized +58.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $144 Shares 1,919 Est. Cost $49.75 Unrealized +50.1%
CONSOL ENERGY INC 0.0%
Value ($000) $144 Shares 1,375 Est. Cost $0.83 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $144 Shares 1,678 Est. Cost $69.43 Unrealized +26.0%
ATR APTARGROUP INC 0.0%
Value ($000) $143 Shares 1,144 Est. Cost $108.45 Unrealized +9.5%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $143 Shares 14,477 Est. Cost $6.17 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $143 Shares 3,184 Est. Cost $38.31 Unrealized +17.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $142 Shares 2,982 Est. Cost $66.69 Unrealized -18.1%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 5,270 Est. Cost $37.43 Unrealized -18.2%
MYE MYERS INDS INC 0.0%
Value ($000) $141 Shares 7,882 Est. Cost $10.84 Unrealized +59.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $140 Shares 4,065 Est. Cost $29.46 Unrealized +22.1%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $140 Shares 7,300 Est. Cost $14.59 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $140 Shares 3,495 Est. Cost $41.04 Unrealized +0.1%
SOUTHSTATE CORP 0.0%
Value ($000) $138 Shares 2,045 Est. Cost $30.77 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $137 Shares 5,035 Est. Cost $26.00 Unrealized +6.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $137 Shares 2,429 Est. Cost $34.45 Unrealized +28.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $137 Shares 1,605 Est. Cost $104.82 Unrealized -9.5%
DNOW NOW INC 0.0%
Value ($000) $136 Shares 11,465 Est. Cost $9.99 Unrealized +11.7%
SIX FLAGS INC 0.0%
Value ($000) $135 Shares 5,760 Est. Cost $23.82 Unrealized
RXO RXO INC 0.0%
Value ($000) $135 Shares 6,863 Est. Cost $18.98 Unrealized +3.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $135 Shares 1,754 Est. Cost $59.09 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $135 Shares 1,999 Est. Cost $49.06 Unrealized +44.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $135 Shares 16,512 Est. Cost $3.47 Unrealized +104.0%
CBZ CBIZ INC 0.0%
Value ($000) $135 Shares 2,601 Est. Cost $28.27 Unrealized +90.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $134 Shares 3,200 Est. Cost $64.56 Unrealized -24.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $134 Shares 1,096 Est. Cost $122.38 Unrealized +1.8%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $133 Shares 10,300 Est. Cost $9.47 Unrealized 0.0%
COKE COCA COLA BOTTLING CO 0.0%
Value ($000) $132 Shares 208 Est. Cost $39.26 Unrealized +63.9%
YELP YELP INC 0.0%
Value ($000) $132 Shares 3,168 Est. Cost $31.68 Unrealized +32.8%
VC VISTEON CORP 0.0%
Value ($000) $132 Shares 953 Est. Cost $80.59 Unrealized +77.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $132 Shares 6,055 Est. Cost $21.68 Unrealized -0.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $130 Shares 4,800 Est. Cost $28.29 Unrealized +2.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $130 Shares 2,975 Est. Cost $60.68 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $129 Shares 5,820 Est. Cost $19.82 Unrealized +28.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $129 Shares 3,023 Est. Cost $32.14 Unrealized +22.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $129 Shares 960 Est. Cost $96.28 Unrealized +43.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $129 Shares 3,370 Est. Cost $32.92 Unrealized -3.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $129 Shares 24,710 Est. Cost $10.92 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $128 Shares 4,217 Est. Cost $11.36 Unrealized +111.5%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $128 Shares 5,954 Est. Cost $27.46 Unrealized -21.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $128 Shares 9,920 Est. Cost $19.48 Unrealized -7.7%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $127 Shares 4,409 Est. Cost $29.19 Unrealized +5.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $127 Shares 4,002 Est. Cost $28.55 Unrealized +10.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $126 Shares 6,050 Est. Cost $33.86 Unrealized -18.9%
AARONS CO INC/THE 0.0%
Value ($000) $125 Shares 11,953 Est. Cost $19.02 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $125 Shares 836 Est. Cost $104.77 Unrealized +39.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $123 Shares 2,886 Est. Cost $23.34 Unrealized +101.5%
VYX NCR VOYIX CORP 0.0%
Value ($000) $123 Shares 4,558 Est. Cost $18.57 Unrealized -8.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $122 Shares 2,319 Est. Cost $25.88 Unrealized +126.3%
APPF APPFOLIO INC 0.0%
Value ($000) $122 Shares 666 Est. Cost $117.73 Unrealized +54.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $122 Shares 1,552 Est. Cost $46.50 Unrealized +69.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $121 Shares 2,381 Est. Cost $41.37 Unrealized +19.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 936 Est. Cost $264.10 Unrealized -27.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $121 Shares 10,300 Est. Cost $12.02 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $121 Shares 2,062 Est. Cost $59.24 Unrealized +6.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $120 Shares 4,953 Est. Cost $17.69 Unrealized +52.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $119 Shares 4,921 Est. Cost $13.18 Unrealized +61.5%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $119 Shares 1,905 Est. Cost $62.48 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $119 Shares 765 Est. Cost $140.01 Unrealized +7.1%
PLUS EPLUS INC 0.0%
Value ($000) $119 Shares 1,873 Est. Cost $48.47 Unrealized +27.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $55.11 Unrealized +125.5%
VAL VALARIS LTD 0.0%
Value ($000) $118 Shares 1,578 Est. Cost $57.89 Unrealized +26.9%
AA ALCOA CORP 0.0%
Value ($000) $118 Shares 4,070 Est. Cost $45.05 Unrealized -32.5%
THE ODP CORP 0.0%
Value ($000) $118 Shares 2,559 Est. Cost $6.04 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $118 Shares 10,520 Est. Cost $12.91 Unrealized -0.1%
NXDT NEXPOINT DIVERSIFIED REAL ESTA 0.0%
Value ($000) $118 Shares 13,525 Est. Cost $10.98 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $118 Shares 710 Est. Cost $105.44 Unrealized +39.5%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $118 Shares 1,541 Est. Cost $61.15 Unrealized +34.0%
SANM SANMINA CORP 0.0%
Value ($000) $117 Shares 2,160 Est. Cost $34.50 Unrealized +63.0%
EHAB ENHABIT INC 0.0%
Value ($000) $117 Shares 10,382 Est. Cost $15.16 Unrealized -17.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $116 Shares 9,146 Est. Cost $17.61 Unrealized -44.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $116 Shares 6,695 Est. Cost $19.38 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $115 Shares 9,825 Est. Cost $7.28 Unrealized -13.3%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $115 Shares 3,260 Est. Cost $44.05 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $115 Shares 19,640 Est. Cost $3.52 Unrealized +63.9%
CBT CABOT CORP 0.0%
Value ($000) $115 Shares 1,661 Est. Cost $53.05 Unrealized +24.8%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $115 Shares 4,053 Est. Cost $23.84 Unrealized +24.9%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $113 Shares 1,311 Est. Cost $81.84 Unrealized +7.6%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $111 Shares 4,399 Est. Cost $9.01 Unrealized +64.6%
FORWARD AIR CORPORATION 0.0%
Value ($000) $111 Shares 1,615 Est. Cost $61.12 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $111 Shares 500 Est. Cost $249.74 Unrealized -5.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $110 Shares 4,065 Est. Cost $22.69 Unrealized +9.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $110 Shares 1,227 Est. Cost $73.07 Unrealized +22.2%
AGX ARGAN INC 0.0%
Value ($000) $109 Shares 2,400 Est. Cost $35.70 Unrealized +11.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $108 Shares 2,656 Est. Cost $28.08 Unrealized +56.9%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $108 Shares 1,247 Est. Cost $18.26 Unrealized +20.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $108 Shares 1,807 Est. Cost $19.75 Unrealized +202.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $108 Shares 927 Est. Cost $64.20 Unrealized +90.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $107 Shares 2,550 Est. Cost $42.46 Unrealized -0.5%
DENBURY INC 0.0%
Value ($000) $107 Shares 1,089 Est. Cost $70.57 Unrealized
CROX CROCS INC 0.0%
Value ($000) $106 Shares 1,204 Est. Cost $39.16 Unrealized +162.4%
KFY KORN FERRY 0.0%
Value ($000) $106 Shares 2,239 Est. Cost $41.70 Unrealized +15.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $106 Shares 3,510 Est. Cost $29.37 Unrealized +4.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $105 Shares 1,372 Est. Cost $116.41 Unrealized -14.4%
ASGN ASGN INC. 0.0%
Value ($000) $105 Shares 1,280 Est. Cost $82.68 Unrealized -3.7%
INSM INSMED INC 0.0%
Value ($000) $104 Shares 4,125 Est. Cost $22.77 Unrealized +0.5%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value ($000) $103 Shares 21,115 Est. Cost $10.71 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $102 Shares 1,125 Est. Cost $78.69 Unrealized +25.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $102 Shares 900 Est. Cost $84.07 Unrealized +43.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $102 Shares 3,450 Est. Cost $30.05 Unrealized +17.0%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value ($000) $102 Shares 6,247 Est. Cost $14.34 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $102 Shares 6,430 Est. Cost $6.99 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $102 Shares 2,030 Est. Cost $37.70 Unrealized
MSGE MADISON SQUARE GARDEN ENTERTAI 0.0%
Value ($000) $102 Shares 3,097 Est. Cost $34.31 Unrealized -3.7%
BOX BOX INC 0.0%
Value ($000) $102 Shares 4,200 Est. Cost $28.17 Unrealized +1.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $102 Shares 4,128 Est. Cost $18.83 Unrealized +25.1%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 3,412 Est. Cost $19.54 Unrealized +5.5%
PERFICIENT INC 0.0%
Value ($000) $100 Shares 1,725 Est. Cost $57.86 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $100 Shares 5,333 Est. Cost $11.65 Unrealized +66.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $100 Shares 502 Est. Cost $134.21 Unrealized +87.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $99 Shares 633 Est. Cost $126.54 Unrealized +17.0%
RNST RENASANT CORP 0.0%
Value ($000) $98 Shares 3,756 Est. Cost $33.28 Unrealized -15.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $98 Shares 2,445 Est. Cost $50.19 Unrealized -6.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $98 Shares 1,235 Est. Cost $103.63 Unrealized -10.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $98 Shares 7,240 Est. Cost $9.99 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F 0.0%
Value ($000) $97 Shares 6,574 Est. Cost $11.21 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $97 Shares 1,191 Est. Cost $89.73 Unrealized +0.2%
UTL UNITIL CORP 0.0%
Value ($000) $97 Shares 2,260 Est. Cost $45.50 Unrealized +7.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $96 Shares 1,414 Est. Cost $68.84 Unrealized +1.1%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $95 Shares 3,075 Est. Cost $19.40 Unrealized +54.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $95 Shares 4,340 Est. Cost $16.71 Unrealized +25.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $95 Shares 208 Est. Cost $289.32 Unrealized +49.5%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $129.79 Unrealized -20.2%
BGC BGC GROUP INC 0.0%
Value ($000) $94 Shares 17,832 Est. Cost $4.88 Unrealized 0.0%
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value ($000) $94 Shares 2,559 Est. Cost $29.57 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $94 Shares 2,035 Est. Cost $29.17 Unrealized +69.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $94 Shares 3,290 Est. Cost $26.92 Unrealized +5.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $94 Shares 2,290 Est. Cost $35.72 Unrealized +15.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $93 Shares 1,587 Est. Cost $46.78 Unrealized +29.3%
OI O-I GLASS INC 0.0%
Value ($000) $93 Shares 5,582 Est. Cost $12.11 Unrealized +66.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $93 Shares 2,555 Est. Cost $40.84 Unrealized -2.3%
GREENHILL & CO INC 0.0%
Value ($000) $93 Shares 6,300 Est. Cost $12.69 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $93 Shares 4,855 Est. Cost $15.32 Unrealized +27.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 7,610 Est. Cost $10.81 Unrealized +19.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $92 Shares 5,038 Est. Cost $19.71 Unrealized -16.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $92 Shares 3,026 Est. Cost $23.19 Unrealized +27.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $92 Shares 880 Est. Cost $46.35 Unrealized +105.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $92 Shares 6,559 Est. Cost $9.52 Unrealized +32.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 540 Est. Cost $206.31 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $91 Shares 6,013 Est. Cost $10.26 Unrealized +58.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $91 Shares 17,850 Est. Cost $20.74 Unrealized -63.3%
COHU COHU INC 0.0%
Value ($000) $91 Shares 2,646 Est. Cost $24.25 Unrealized +55.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $91 Shares 2,452 Est. Cost $33.51 Unrealized +10.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $91 Shares 1,935 Est. Cost $42.63 Unrealized +8.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $91 Shares 7,130 Est. Cost $14.33 Unrealized -1.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $91 Shares 780 Est. Cost $81.66 Unrealized +25.9%
TRIUMPH GROUP INC 0.0%
Value ($000) $91 Shares 11,858 Est. Cost $4.89 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $90 Shares 2,515 Est. Cost $17.14 Unrealized +91.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $90 Shares 998 Est. Cost $67.48 Unrealized +32.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $90 Shares 1,442 Est. Cost $56.38 Unrealized +9.3%
G GENPACT LTD 0.0%
Value ($000) $90 Shares 2,480 Est. Cost $44.49 Unrealized -19.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $90 Shares 3,193 Est. Cost $17.96 Unrealized +53.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $89 Shares 2,328 Est. Cost $36.22 Unrealized +6.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 4,002 Est. Cost $16.43 Unrealized +32.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $89 Shares 3,865 Est. Cost $16.03 Unrealized +39.4%
AXONICS INC 0.0%
Value ($000) $88 Shares 1,576 Est. Cost $54.46 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $68.60 Unrealized +16.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $88 Shares 1,900 Est. Cost $28.64 Unrealized +77.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $87 Shares 3,152 Est. Cost $25.94 Unrealized +14.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $87 Shares 372 Est. Cost $225.86 Unrealized +0.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $87 Shares 10,280 Est. Cost $8.93 Unrealized -0.4%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $87 Shares 10,600 Est. Cost $7.83 Unrealized -6.6%
MQ MARQETA INC 0.0%
Value ($000) $87 Shares 14,498 Est. Cost $9.30 Unrealized -39.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $86 Shares 2,945 Est. Cost $36.49 Unrealized -1.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $86 Shares 435 Est. Cost $153.98 Unrealized +24.9%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $86 Shares 4,683 Est. Cost $14.95 Unrealized +16.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $86 Shares 2,316 Est. Cost $37.29 Unrealized -1.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $85 Shares 4,216 Est. Cost $41.11 Unrealized -44.9%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $85 Shares 953 Est. Cost $73.77 Unrealized +35.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $85 Shares 533 Est. Cost $164.92 Unrealized -0.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $85 Shares 3,900 Est. Cost $17.55 Unrealized +31.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $84 Shares 10,875 Est. Cost $8.08 Unrealized -4.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 5,520 Est. Cost $34.82 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $84 Shares 20,500 Est. Cost $22.67 Unrealized
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value ($000) $84 Shares 5,113 Est. Cost $16.44 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $83 Shares 1,174 Est. Cost $31.48 Unrealized +100.6%
BL BLACKLINE INC 0.0%
Value ($000) $83 Shares 1,498 Est. Cost $67.54 Unrealized -18.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $83 Shares 1,481 Est. Cost $24.97 Unrealized +98.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $83 Shares 2,414 Est. Cost $32.26 Unrealized +2.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $82 Shares 2,915 Est. Cost $28.12 Unrealized +2.4%
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value ($000) $82 Shares 1,151 Est. Cost $71.55 Unrealized -6.0%
ALIT ALIGHT INC 0.0%
Value ($000) $82 Shares 11,498 Est. Cost $8.00 Unrealized +0.3%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $81 Shares 4,449 Est. Cost $8.62 Unrealized +67.4%
NN NEXTNAV INC 0.0%
Value ($000) $81 Shares 15,735 Est. Cost $2.54 Unrealized +58.4%
SABR SABRE CORP 0.0%
Value ($000) $81 Shares 17,970 Est. Cost $7.92 Unrealized -42.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $80 Shares 4,100 Est. Cost $15.30 Unrealized +27.1%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $80 Shares 1,175 Est. Cost $71.76 Unrealized -2.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $80 Shares 1,305 Est. Cost $63.11 Unrealized -10.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 3,312 Est. Cost $52.03 Unrealized -48.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $80 Shares 10,918 Est. Cost $3.87 Unrealized +92.7%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $79 Shares 3,630 Est. Cost $27.11 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $79 Shares 200 Est. Cost $407.28 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $78 Shares 4,000 Est. Cost $9.89 Unrealized +94.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 2,460 Est. Cost $42.95 Unrealized -9.7%
INARI MEDICAL INC 0.0%
Value ($000) $78 Shares 1,189 Est. Cost $71.57 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $77 Shares 9,075 Est. Cost $12.05 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $77 Shares 2,600 Est. Cost $26.73 Unrealized +11.4%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $77 Shares 2,950 Est. Cost $1.36 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $77 Shares 3,010 Est. Cost $20.55 Unrealized +24.0%
COMP COMPASS INC 0.0%
Value ($000) $77 Shares 26,553 Est. Cost $3.51 Unrealized +0.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $76 Shares 3,555 Est. Cost $22.82 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $76 Shares 2,235 Est. Cost $38.77 Unrealized -2.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $76 Shares 700 Est. Cost $108.73 Unrealized +4.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $76 Shares 1,437 Est. Cost $57.28 Unrealized -4.3%
COTY COTY INC 0.0%
Value ($000) $76 Shares 6,910 Est. Cost $9.29 Unrealized +26.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 2,745 Est. Cost $26.96 Unrealized +12.9%
ADEA ADEIA INC 0.0%
Value ($000) $75 Shares 7,065 Est. Cost $6.34 Unrealized +61.1%
FLYW FLYWIRE CORP 0.0%
Value ($000) $75 Shares 2,366 Est. Cost $25.41 Unrealized +25.9%
TBBK BANCORP INC/THE 0.0%
Value ($000) $75 Shares 2,181 Est. Cost $24.21 Unrealized +50.4%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $75 Shares 712 Est. Cost $51.75 Unrealized +119.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $75 Shares 1,495 Est. Cost $61.40 Unrealized -18.3%
VCEL VERICEL CORP 0.0%
Value ($000) $75 Shares 2,223 Est. Cost $33.25 Unrealized +4.3%
XPEL XPEL INC 0.0%
Value ($000) $74 Shares 965 Est. Cost $53.46 Unrealized +50.3%
ALCO ALICO INC 0.0%
Value ($000) $74 Shares 2,970 Est. Cost $23.86 Unrealized +2.4%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $74 Shares 1,493 Est. Cost $52.70 Unrealized +6.1%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $74 Shares 4,055 Est. Cost $16.24 Unrealized +37.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $74 Shares 5,700 Est. Cost $10.76 Unrealized +10.9%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $74 Shares 5,817 Est. Cost $9.79 Unrealized +42.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $74 Shares 506 Est. Cost $69.84 Unrealized +113.2%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $74 Shares 2,900 Est. Cost $26.06 Unrealized +2.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $74 Shares 1,359 Est. Cost $40.05 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value ($000) $73 Shares 25,226 Est. Cost $5.09 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $73 Shares 983 Est. Cost $75.45 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $73 Shares 1,510 Est. Cost $54.48 Unrealized +9.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $72 Shares 5,390 Est. Cost $12.39 Unrealized +7.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $72 Shares 2,858 Est. Cost $15.43 Unrealized +46.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $72 Shares 1,025 Est. Cost $40.20 Unrealized +64.6%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $72 Shares 5,015 Est. Cost $13.09 Unrealized +2.6%
DAN DANA INC 0.0%
Value ($000) $71 Shares 4,857 Est. Cost $12.23 Unrealized +26.9%
ITRI ITRON INC 0.0%
Value ($000) $71 Shares 1,173 Est. Cost $56.82 Unrealized +20.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $71 Shares 4,315 Est. Cost $12.47 Unrealized +28.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $70 Shares 4,967 Est. Cost $19.79 Unrealized -1.1%
COUR COURSERA INC 0.0%
Value ($000) $70 Shares 3,730 Est. Cost $15.02 Unrealized +6.2%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $70 Shares 236 Est. Cost $247.35 Unrealized +23.2%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value ($000) $69 Shares 37,480 Est. Cost $5.09 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $69 Shares 4,630 Est. Cost $14.87 Unrealized +5.7%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $69 Shares 4,243 Est. Cost $16.05 Unrealized +7.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $68 Shares 3,895 Est. Cost $13.82 Unrealized +18.6%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $68 Shares 2,324 Est. Cost $15.39 Unrealized +73.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $68 Shares 3,331 Est. Cost $10.82 Unrealized +74.2%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $68 Shares 2,397 Est. Cost $23.00 Unrealized +74.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $68 Shares 7,320 Est. Cost $8.77 Unrealized +57.1%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $68 Shares 1,835 Est. Cost $39.80 Unrealized -18.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $68 Shares 10,918 Est. Cost $1.93 Unrealized +262.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $68 Shares 4,616 Est. Cost $17.51 Unrealized -7.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $68 Shares 1,274 Est. Cost $56.58 Unrealized +24.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $67 Shares 2,785 Est. Cost $7.04 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $67 Shares 2,900 Est. Cost $21.45 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $67 Shares 12,975 Est. Cost $3.86 Unrealized +5.4%
EBIX INC 0.0%
Value ($000) $67 Shares 6,760 Est. Cost $18.12 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $67 Shares 8,180 Est. Cost $7.82 Unrealized +9.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $67 Shares 403 Est. Cost $154.58 Unrealized +16.4%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $66 Shares 226 Est. Cost $201.07 Unrealized +24.6%
KFRC KFORCE INC 0.0%
Value ($000) $66 Shares 1,110 Est. Cost $43.88 Unrealized +38.8%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $66 Shares 2,600 Est. Cost $25.45 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $66 Shares 2,022 Est. Cost $22.42 Unrealized +23.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $66 Shares 4,228 Est. Cost $12.45 Unrealized +27.0%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $65 Shares 1,927 Est. Cost $34.53 Unrealized -5.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 3,120 Est. Cost $20.90 Unrealized +30.0%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $65 Shares 1,336 Est. Cost $47.95 Unrealized +5.6%
MDRX VERADIGM INC 0.0%
Value ($000) $65 Shares 4,940 Est. Cost $16.57 Unrealized -20.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $64 Shares 720 Est. Cost $96.49 Unrealized -9.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 916 Est. Cost $39.80 Unrealized +87.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $64 Shares 2,362 Est. Cost $13.27 Unrealized +91.2%
MD PEDIATRIX MEDICAL GROUP INC MD 0.0%
Value ($000) $63 Shares 4,955 Est. Cost $27.96 Unrealized -50.9%
SONO SONOS INC 0.0%
Value ($000) $63 Shares 4,859 Est. Cost $19.63 Unrealized -24.4%
RPD RAPID7 INC 0.0%
Value ($000) $62 Shares 1,356 Est. Cost $36.78 Unrealized +25.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $62 Shares 22,330 Est. Cost $5.70 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $62 Shares 3,850 Est. Cost $26.82 Unrealized -29.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 2,001 Est. Cost $40.42 Unrealized -10.8%
OPLN OPENLANE INC 0.0%
Value ($000) $61 Shares 4,103 Est. Cost $16.83 Unrealized -8.6%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value ($000) $61 Shares 2,440 Est. Cost $20.96 Unrealized +5.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $61 Shares 3,490 Est. Cost $16.23 Unrealized +13.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $60 Shares 3,322 Est. Cost $15.94 Unrealized +7.8%
IONQ IONQ INC 0.0%
Value ($000) $60 Shares 4,038 Est. Cost $10.15 Unrealized +54.8%
OEC ORION SA 0.0%
Value ($000) $60 Shares 2,801 Est. Cost $12.43 Unrealized +75.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 2,656 Est. Cost $38.92 Unrealized -4.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $6.02 Unrealized +63.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $59 Shares 2,975 Est. Cost $15.04 Unrealized +32.1%
AIR AAR CORP 0.0%
Value ($000) $59 Shares 993 Est. Cost $42.59 Unrealized +39.8%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $59 Shares 1,816 Est. Cost $43.89 Unrealized -24.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $59 Shares 3,219 Est. Cost $16.14 Unrealized +9.3%
OMCL OMNICELL INC 0.0%
Value ($000) $59 Shares 1,299 Est. Cost $60.38 Unrealized +0.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $58 Shares 5,342 Est. Cost $10.25 Unrealized
TSM TSMC 0.0%
Value ($000) $58 Shares 671 Est. Cost $81.23 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $53.84 Unrealized +10.2%
NEWT NEWTEKONE INC 0.0%
Value ($000) $58 Shares 3,910 Est. Cost $13.87 Unrealized +23.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $57 Shares 4,220 Est. Cost $9.16 Unrealized +53.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $57 Shares 625 Est. Cost $125.23 Unrealized -33.3%
DT DYNATRACE INC 0.0%
Value ($000) $57 Shares 1,220 Est. Cost $39.26 Unrealized +25.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $57 Shares 716 Est. Cost $70.72 Unrealized +13.4%
HL HECLA MINING CO 0.0%
Value ($000) $57 Shares 14,469 Est. Cost $4.85 Unrealized -2.5%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value ($000) $57 Shares 3,700 Est. Cost $16.98 Unrealized -13.3%
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value ($000) $56 Shares 2,195 Est. Cost $17.04 Unrealized +59.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $56 Shares 900 Est. Cost $49.69 Unrealized +18.9%
APPN APPIAN CORP 0.0%
Value ($000) $56 Shares 1,230 Est. Cost $42.08 Unrealized +13.8%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $56 Shares 15,883 Est. Cost $3.59 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $56 Shares 2,474 Est. Cost $22.23 Unrealized +3.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $55 Shares 13,007 Est. Cost $11.25 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $55 Shares 5,810 Est. Cost $6.24 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $55 Shares 8,532 Est. Cost $9.53 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $55 Shares 1,290 Est. Cost $44.18 Unrealized -7.4%
BRKR BRUKER CORP 0.0%
Value ($000) $55 Shares 876 Est. Cost $74.81 Unrealized -10.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $54 Shares 1,810 Est. Cost $26.84 Unrealized +22.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $54 Shares 2,297 Est. Cost $25.26 Unrealized -10.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 574 Est. Cost $106.22 Unrealized -4.3%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $54 Shares 3,164 Est. Cost $20.96 Unrealized -19.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $54 Shares 765 Est. Cost $43.41 Unrealized +72.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $54 Shares 668 Est. Cost $59.95 Unrealized +45.0%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $53 Shares 3,202 Est. Cost $14.47 Unrealized +6.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $53 Shares 722 Est. Cost $80.15 Unrealized -2.5%
THRM GENTHERM INC 0.0%
Value ($000) $53 Shares 984 Est. Cost $42.77 Unrealized +35.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $53 Shares 4,615 Est. Cost $9.82 Unrealized +13.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $53 Shares 3,610 Est. Cost $0.11 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $53 Shares 525 Est. Cost $118.77 Unrealized -5.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $53 Shares 2,210 Est. Cost $28.79 Unrealized -17.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $53 Shares 500 Est. Cost $52.60 Unrealized +114.2%
ENVESTNET INC 0.0%
Value ($000) $53 Shares 1,199 Est. Cost $40.50 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $53 Shares 5,767 Est. Cost $6.56 Unrealized +36.6%
VCYT VERACYTE INC 0.0%
Value ($000) $53 Shares 2,359 Est. Cost $31.80 Unrealized -19.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $52 Shares 776 Est. Cost $40.86 Unrealized +67.4%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 1,130 Est. Cost $22.69 Unrealized +140.4%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $52 Shares 3,460 Est. Cost $14.06 Unrealized +5.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $52 Shares 5,665 Est. Cost $11.53 Unrealized -9.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $52 Shares 1,066 Est. Cost $30.33 Unrealized +61.6%
BSET BASSETT FURNITURE INDUSTRIES I 0.0%
Value ($000) $52 Shares 3,527 Est. Cost $13.19 Unrealized +3.9%
SITM SITIME CORP 0.0%
Value ($000) $52 Shares 452 Est. Cost $127.64 Unrealized -3.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $52 Shares 7,257 Est. Cost $5.44 Unrealized +28.9%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $51 Shares 3,140 Est. Cost $1.89 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $50 Shares 4,280 Est. Cost $9.68 Unrealized +43.9%
CRNC CERENCE INC 0.0%
Value ($000) $50 Shares 2,463 Est. Cost $44.79 Unrealized -43.9%
CARG CARGURUS INC 0.0%
Value ($000) $50 Shares 2,860 Est. Cost $18.27 Unrealized +8.2%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $50 Shares 554 Est. Cost $16.17 Unrealized +39.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $50 Shares 7,746 Est. Cost $5.37 Unrealized +46.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 980 Est. Cost $24.04 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 18,692 Est. Cost $2.18 Unrealized +71.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $49 Shares 5,860 Est. Cost $7.08 Unrealized +14.4%
US SILICA HOLDINGS INC 0.0%
Value ($000) $49 Shares 3,482 Est. Cost $16.76 Unrealized
UUUU ENERGY FUELS INC/CANADA 0.0%
Value ($000) $49 Shares 5,942 Est. Cost $6.26 Unrealized +9.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $49 Shares 3,371 Est. Cost $13.06 Unrealized +13.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 7,605 Est. Cost $2.89 Unrealized +78.0%
LZ LEGALZOOM.COM INC 0.0%
Value ($000) $48 Shares 4,425 Est. Cost $10.04 Unrealized +22.1%
UPWK UPWORK INC 0.0%
Value ($000) $48 Shares 4,255 Est. Cost $9.57 Unrealized +29.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 2,343 Est. Cost $18.84 Unrealized -3.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $47 Shares 2,480 Est. Cost $23.47 Unrealized -14.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $47 Shares 16,100 Est. Cost $3.26 Unrealized +1.4%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $47 Shares 4,280 Est. Cost $7.90 Unrealized +2.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $47 Shares 2,103 Est. Cost $17.63 Unrealized +29.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $47 Shares 1,450 Est. Cost $21.18 Unrealized +80.7%
LIBERTY MEDIA CORP-LIBERTY LIV 0.0%
Value ($000) $47 Shares 1,467 Est. Cost $31.92 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $47 Shares 18,140 Est. Cost $3.15 Unrealized -9.7%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $47 Shares 1,670 Est. Cost $48.17 Unrealized -34.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $47 Shares 4,179 Est. Cost $9.60 Unrealized +5.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $47 Shares 417 Est. Cost $78.45 Unrealized +28.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $46 Shares 2,531 Est. Cost $15.85 Unrealized +7.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $46 Shares 3,480 Est. Cost $17.67 Unrealized -11.3%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $46 Shares 3,590 Est. Cost $9.87 Unrealized +19.7%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $46 Shares 2,740 Est. Cost $16.20 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $45 Shares 2,226 Est. Cost $21.33 Unrealized +2.9%
SURMODICS INC S 0.0%
Value ($000) $45 Shares 1,410 Est. Cost $14.11 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 1,999 Est. Cost $24.15 Unrealized +4.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $45 Shares 1,415 Est. Cost $28.05 Unrealized +12.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $45 Shares 2,790 Est. Cost $15.99 Unrealized +11.0%
AVTR AVANTOR INC 0.0%
Value ($000) $45 Shares 2,120 Est. Cost $24.29 Unrealized -12.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $44 Shares 1,251 Est. Cost $27.12 Unrealized +22.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $44 Shares 1,684 Est. Cost $37.34 Unrealized -19.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 2,639 Est. Cost $29.58 Unrealized -34.4%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $44 Shares 2,080 Est. Cost $13.52 Unrealized +61.1%
ATRC ATRICURE INC 0.0%
Value ($000) $44 Shares 1,002 Est. Cost $47.99 Unrealized +1.6%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $44 Shares 870 Est. Cost $35.96 Unrealized +38.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $44 Shares 3,635 Est. Cost $18.84 Unrealized -13.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 7,860 Est. Cost $8.42 Unrealized -4.7%
PRIMO WATER CORP 0.0%
Value ($000) $43 Shares 3,117 Est. Cost $14.03 Unrealized
NEOGAMES SA 0.0%
Value ($000) $43 Shares 1,590 Est. Cost $15.46 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 716 Est. Cost $75.02 Unrealized -12.3%
BKU BANKUNITED INC 0.0%
Value ($000) $43 Shares 1,879 Est. Cost $19.82 Unrealized +18.0%
VSAT VIASAT INC 0.0%
Value ($000) $42 Shares 2,300 Est. Cost $61.20 Unrealized -53.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $42 Shares 1,761 Est. Cost $18.25 Unrealized +32.4%
HWKN HAWKINS INC 0.0%
Value ($000) $42 Shares 717 Est. Cost $24.58 Unrealized +120.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 1,822 Est. Cost $42.23 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 345 Est. Cost $129.75 Unrealized -12.9%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $42 Shares 2,308 Est. Cost $11.59 Unrealized +28.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 4,339 Est. Cost $6.46 Unrealized +58.1%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value ($000) $42 Shares 1,900 Est. Cost $24.77 Unrealized -5.5%
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $42 Shares 1,463 Est. Cost $3.84 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $42 Shares 10,354 Est. Cost $2.60 Unrealized +30.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $41 Shares 1,801 Est. Cost $25.73 Unrealized -1.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $41 Shares 15,880 Est. Cost $3.78 Unrealized -7.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 9,010 Est. Cost $6.02 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 5,266 Est. Cost $9.14 Unrealized +7.0%
INMD INMODE LTD 0.0%
Value ($000) $41 Shares 1,340 Est. Cost $34.98 Unrealized +12.2%
MITT AG MORTGAGE INVESTMENT TRUST I 0.0%
Value ($000) $41 Shares 7,351 Est. Cost $8.30 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $41 Shares 1,646 Est. Cost $27.41 Unrealized -5.2%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $41 Shares 1,363 Est. Cost $18.04 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $41 Shares 690 Est. Cost $52.22 Unrealized +26.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $41 Shares 600 Est. Cost $1.10 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $88.44 Unrealized +81.4%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $21.82 Unrealized +22.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $40 Shares 4,924 Est. Cost $6.60 Unrealized +53.4%
ARLINGTON ASSET INVESTMENT CORP 0.0%
Value ($000) $40 Shares 9,369 Est. Cost $3.50 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $40 Shares 2,225 Est. Cost $30.59 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $40 Shares 4,186 Est. Cost $9.78 Unrealized +5.4%
ASAN ASANA INC 0.0%
Value ($000) $40 Shares 2,165 Est. Cost $22.05 Unrealized -5.2%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $40 Shares 6,503 Est. Cost $7.32 Unrealized -10.4%
MTZ MASTEC INC 0.0%
Value ($000) $39 Shares 548 Est. Cost $76.16 Unrealized +30.9%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value ($000) $39 Shares 2,374 Est. Cost $11.36 Unrealized +33.7%
SHEL SHELL PLC 0.0%
Value ($000) $39 Shares 609 Est. Cost $58.23 Unrealized
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $39 Shares 1,380 Est. Cost $25.50 Unrealized +58.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $39 Shares 5,326 Est. Cost $10.23 Unrealized -10.6%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $39 Shares 1,447 Est. Cost $26.10 Unrealized +6.4%
HCI HCI GROUP INC 0.0%
Value ($000) $39 Shares 716 Est. Cost $86.31 Unrealized -34.1%
YORW YORK WATER CO/THE 0.0%
Value ($000) $39 Shares 1,035 Est. Cost $38.40 Unrealized -0.1%
SDRL SEADRILL LTD 0.0%
Value ($000) $39 Shares 866 Est. Cost $37.14 Unrealized +25.3%
COUCHBASE INC 0.0%
Value ($000) $39 Shares 2,252 Est. Cost $15.90 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $38 Shares 450 Est. Cost $90.89 Unrealized -2.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $38 Shares 1,520 Est. Cost $22.07 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $38 Shares 720 Est. Cost $63.46 Unrealized -9.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 5,325 Est. Cost $8.28 Unrealized -13.2%
PHR PHREESIA INC 0.0%
Value ($000) $38 Shares 2,009 Est. Cost $32.33 Unrealized -16.8%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $37 Shares 955 Est. Cost $26.37 Unrealized +39.7%
SPARTANNASH CO 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $23.00 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $37 Shares 2,665 Est. Cost $17.04 Unrealized -11.2%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $37 Shares 2,228 Est. Cost $16.45 Unrealized -0.0%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $37 Shares 1,098 Est. Cost $28.04 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $37 Shares 9,691 Est. Cost $3.93 Unrealized +34.4%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 2,780 Est. Cost $19.01 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $37 Shares 8,377 Est. Cost $4.96 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $37 Shares 4,807 Est. Cost $9.32 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $37 Shares 2,822 Est. Cost $9.20 Unrealized +70.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $36 Shares 5,428 Est. Cost $5.14 Unrealized +22.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $36 Shares 295 Est. Cost $66.59 Unrealized +84.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $50.10 Unrealized -41.3%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $36 Shares 2,419 Est. Cost $2.60 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value ($000) $36 Shares 1,190 Est. Cost $27.47 Unrealized +13.2%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $35 Shares 650 Est. Cost $54.37 Unrealized +6.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $35 Shares 9,255 Est. Cost $5.28 Unrealized -15.7%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $35 Shares 772 Est. Cost $24.36 Unrealized +72.1%
PD PAGERDUTY INC 0.0%
Value ($000) $35 Shares 1,561 Est. Cost $26.80 Unrealized -11.0%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $35 Shares 376 Est. Cost $97.67 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $35 Shares 1,724 Est. Cost $22.07 Unrealized -0.4%
LUTHER BURBANK CORP 0.0%
Value ($000) $35 Shares 4,152 Est. Cost $10.56 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $35 Shares 3,012 Est. Cost $12.61 Unrealized -8.3%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $35 Shares 9,349 Est. Cost $8.02 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $35 Shares 931 Est. Cost $34.35 Unrealized +12.1%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,215 Est. Cost $20.53 Unrealized +17.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $35 Shares 25,750 Est. Cost $1.86 Unrealized -10.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $34 Shares 8,323 Est. Cost $4.06 Unrealized +10.7%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $34 Shares 374 Est. Cost $93.44 Unrealized +14.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $34 Shares 518 Est. Cost $44.65 Unrealized +97.5%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 1,240 Est. Cost $37.57 Unrealized -16.6%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value ($000) $34 Shares 451 Est. Cost $20.77 Unrealized +278.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $34 Shares 2,814 Est. Cost $12.01 Unrealized +11.9%
S SENTINELONE INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $15.10 Unrealized +4.6%
NWS NEWS CORP 0.0%
Value ($000) $34 Shares 1,610 Est. Cost $17.99 Unrealized +13.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $34 Shares 1,960 Est. Cost $17.94 Unrealized +9.5%
BWIN BRP GROUP INC 0.0%
Value ($000) $33 Shares 1,440 Est. Cost $27.26 Unrealized -8.2%
CALLON PETROLEUM CO 0.0%
Value ($000) $33 Shares 853 Est. Cost $45.47 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $33 Shares 410 Est. Cost $56.98 Unrealized +19.6%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $33 Shares 3,370 Est. Cost $9.20 Unrealized +13.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $33 Shares 4,005 Est. Cost $9.46 Unrealized -4.0%
WTBA WEST BANCORP INC 0.0%
Value ($000) $33 Shares 2,022 Est. Cost $19.83 Unrealized -6.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $33 Shares 516 Est. Cost $56.57 Unrealized +18.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $33 Shares 3,810 Est. Cost $10.14 Unrealized -7.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $33 Shares 20,480 Est. Cost $1.71 Unrealized +6.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $33 Shares 1,615 Est. Cost $17.84 Unrealized +31.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $33 Shares 1,908 Est. Cost $15.65 Unrealized +19.3%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $32 Shares 1,660 Est. Cost $19.86 Unrealized +2.7%
CHGG CHEGG INC 0.0%
Value ($000) $32 Shares 3,583 Est. Cost $25.15 Unrealized -61.2%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $32 Shares 2,513 Est. Cost $10.93 Unrealized +0.6%
FISKER INC 0.0%
Value ($000) $32 Shares 4,945 Est. Cost $8.64 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $32 Shares 1,069 Est. Cost $35.61 Unrealized -5.4%
INFINERA CORP 0.0%
Value ($000) $32 Shares 7,575 Est. Cost $3.88 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $31 Shares 3,598 Est. Cost $11.77 Unrealized -20.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $31 Shares 2,340 Est. Cost $12.62 Unrealized -3.4%
ZIMVIE INC 0.0%
Value ($000) $31 Shares 3,335 Est. Cost $15.07 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $31 Shares 5,465 Est. Cost $5.24 Unrealized -9.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $31 Shares 174 Est. Cost $195.41 Unrealized +5.4%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $31 Shares 660 Est. Cost $46.41 Unrealized +12.9%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 2,091 Est. Cost $8.32 Unrealized
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value ($000) $31 Shares 1,915 Est. Cost $24.86 Unrealized -27.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $31 Shares 6,790 Est. Cost $4.71 Unrealized
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 4,020 Est. Cost $6.75 Unrealized +47.9%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $31 Shares 1,030 Est. Cost $24.33 Unrealized +19.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $31 Shares 1,059 Est. Cost $39.20 Unrealized -18.8%
STEELCASE INC 0.0%
Value ($000) $30 Shares 2,697 Est. Cost $0.90 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 206 Est. Cost $197.04 Unrealized -4.5%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $30 Shares 225 Est. Cost $142.91 Unrealized -3.3%
AMRC AMERESCO INC 0.0%
Value ($000) $30 Shares 777 Est. Cost $49.70 Unrealized -2.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $30 Shares 2,164 Est. Cost $19.76 Unrealized -11.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $30 Shares 1,020 Est. Cost $43.24 Unrealized -25.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value ($000) $30 Shares 1,960 Est. Cost $12.63 Unrealized +24.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $30 Shares 2,945 Est. Cost $14.46 Unrealized -17.4%
EQRX INC 0.0%
Value ($000) $30 Shares 13,415 Est. Cost $0.91 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $29 Shares 3,100 Est. Cost $11.14 Unrealized -6.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $29 Shares 1,490 Est. Cost $46.77 Unrealized -55.2%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value ($000) $29 Shares 2,276 Est. Cost $10.11 Unrealized +13.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $29 Shares 125 Est. Cost $198.02 Unrealized +14.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $29 Shares 729 Est. Cost $32.67 Unrealized -2.4%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $29 Shares 500 Est. Cost $31.82 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $29 Shares 4,200 Est. Cost $4.14 Unrealized +38.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $29 Shares 3,720 Est. Cost $29.03 Unrealized -69.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $29 Shares 6,180 Est. Cost $6.14 Unrealized -18.9%
GME GAMESTOP CORP 0.0%
Value ($000) $29 Shares 1,745 Est. Cost $27.36 Unrealized -27.2%
VITAL ENERGY INC 0.0%
Value ($000) $29 Shares 518 Est. Cost $45.41 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $29 Shares 1,140 Est. Cost $29.21 Unrealized -6.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $28 Shares 8,985 Est. Cost $2.77 Unrealized +17.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $28 Shares 897 Est. Cost $33.67 Unrealized -13.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $28 Shares 660 Est. Cost $39.66 Unrealized +6.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 6,700 Est. Cost $2.61 Unrealized +42.9%
CREATIVE MEDIA & COMM TR CORP 0.0%
Value ($000) $28 Shares 6,955 Est. Cost $11.75 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $28 Shares 1,194 Est. Cost $20.20 Unrealized +15.2%
BRZE BRAZE INC 0.0%
Value ($000) $28 Shares 602 Est. Cost $33.99 Unrealized +29.3%
LUCID GROUP INC 0.0%
Value ($000) $28 Shares 5,000 Est. Cost $5.82 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $28 Shares 11,350 Est. Cost $1.97 Unrealized +40.4%
PACWEST BANCORP 0.0%
Value ($000) $28 Shares 3,491 Est. Cost $4.34 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $6.35 Unrealized +118.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $27 Shares 1,055 Est. Cost $17.80 Unrealized +21.5%
NV5 GLOBAL INC 0.0%
Value ($000) $27 Shares 281 Est. Cost $115.14 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $27 Shares 6,119 Est. Cost $3.34 Unrealized +12.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $27 Shares 1,320 Est. Cost $16.81 Unrealized +26.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $27 Shares 1,123 Est. Cost $22.46 Unrealized +8.6%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $27 Shares 46 Est. Cost $590.93 Unrealized -4.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,431 Est. Cost $23.77 Unrealized -21.0%
ESCA ESCALADE INC 0.0%
Value ($000) $27 Shares 1,740 Est. Cost $12.15 Unrealized +8.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 3,550 Est. Cost $8.11 Unrealized -2.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $27 Shares 11,281 Est. Cost $1.67 Unrealized +84.9%
MORPHIC HOLDING INC 0.0%
Value ($000) $26 Shares 1,154 Est. Cost $21.65 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $26 Shares 1,532 Est. Cost $10.42 Unrealized +38.8%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $26 Shares 450 Est. Cost $53.22 Unrealized +20.8%
PETIQ INC 0.0%
Value ($000) $26 Shares 1,323 Est. Cost $15.17 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $26 Shares 675 Est. Cost $44.83 Unrealized -15.6%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $26 Shares 348 Est. Cost $75.72 Unrealized -11.4%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $26 Shares 2,660 Est. Cost $11.61 Unrealized -5.5%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $26 Shares 460 Est. Cost $32.09 Unrealized +51.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $10.72 Unrealized +16.4%
THORNE HEALTHTECH INC 0.0%
Value ($000) $26 Shares 2,533 Est. Cost $4.70 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $26 Shares 2,190 Est. Cost $18.90 Unrealized -35.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 3,063 Est. Cost $29.98 Unrealized -64.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $16.46 Unrealized +40.5%
NC NACCO INDUSTRIES INC 0.0%
Value ($000) $26 Shares 730 Est. Cost $32.00 Unrealized -0.5%
YEXT YEXT INC 0.0%
Value ($000) $26 Shares 4,032 Est. Cost $10.10 Unrealized -15.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $25 Shares 2,880 Est. Cost $12.31 Unrealized -22.5%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $25 Shares 700 Est. Cost $29.89 Unrealized +35.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $25 Shares 8,072 Est. Cost $5.40 Unrealized -24.3%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value ($000) $25 Shares 865 Est. Cost $36.21 Unrealized +4.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $25 Shares 940 Est. Cost $28.80 Unrealized +1.8%
ENSTAR GROUP LTD 0.0%
Value ($000) $25 Shares 104 Est. Cost $234.29 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $25 Shares 820 Est. Cost $29.20 Unrealized +13.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 721 Est. Cost $34.16 Unrealized +1.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 4,755 Est. Cost $4.88 Unrealized -14.8%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $25 Shares 4,781 Est. Cost $7.87 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $25 Shares 857 Est. Cost $24.12 Unrealized +26.7%
INHIBRX INC 0.0%
Value ($000) $25 Shares 1,343 Est. Cost $20.40 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $25 Shares 907 Est. Cost $12.62 Unrealized +120.7%
ARVN ARVINAS INC 0.0%
Value ($000) $25 Shares 1,250 Est. Cost $46.40 Unrealized -47.1%
XPER XPERI INC 0.0%
Value ($000) $24 Shares 2,482 Est. Cost $17.41 Unrealized -32.1%
ICOSAVAX INC 0.0%
Value ($000) $24 Shares 3,138 Est. Cost $2.96 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $24 Shares 144 Est. Cost $144.61 Unrealized +5.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $24 Shares 464 Est. Cost $69.17 Unrealized -26.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $24 Shares 702 Est. Cost $36.99 Unrealized -11.5%
TEAD OUTBRAIN INC 0.0%
Value ($000) $24 Shares 4,960 Est. Cost $4.40 Unrealized +20.1%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $24 Shares 10,076 Est. Cost $8.01 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $24 Shares 1,251 Est. Cost $18.48 Unrealized +0.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $24 Shares 1,455 Est. Cost $21.32 Unrealized -15.0%
DESKTOP METAL INC 0.0%
Value ($000) $24 Shares 16,400 Est. Cost $0.00 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $24 Shares 3,845 Est. Cost $10.14 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $24 Shares 948 Est. Cost $27.89 Unrealized -8.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $24 Shares 5,330 Est. Cost $5.72 Unrealized +11.5%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,870 Est. Cost $12.52 Unrealized +33.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $24 Shares 978 Est. Cost $24.63 Unrealized -1.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,705 Est. Cost $29.94 Unrealized -32.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $24 Shares 4,690 Est. Cost $8.73 Unrealized -18.5%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $24 Shares 1,495 Est. Cost $54.14 Unrealized -50.3%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $24 Shares 658 Est. Cost $37.85 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $23 Shares 990 Est. Cost $20.95 Unrealized
MLKN MILLERKNOLL INC. 0.0%
Value ($000) $23 Shares 959 Est. Cost $29.31 Unrealized -41.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $23 Shares 5,635 Est. Cost $4.48 Unrealized -10.5%
TELLURIAN INC 0.0%
Value ($000) $23 Shares 20,100 Est. Cost $2.39 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $23 Shares 1,470 Est. Cost $14.41 Unrealized +25.1%
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value ($000) $23 Shares 2,804 Est. Cost $14.52 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $23 Shares 1,555 Est. Cost $20.78 Unrealized -18.6%
WLK WESTLAKE CORP 0.0%
Value ($000) $23 Shares 186 Est. Cost $111.58 Unrealized +9.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $23 Shares 705 Est. Cost $33.26 Unrealized +2.5%
GEF/B GREIF INC 0.0%
Value ($000) $23 Shares 346 Est. Cost $46.69 Unrealized +41.7%
LRN STRIDE INC. 0.0%
Value ($000) $23 Shares 510 Est. Cost $33.32 Unrealized +22.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $23 Shares 1,526 Est. Cost $13.67 Unrealized +4.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $23 Shares 900 Est. Cost $29.37 Unrealized +3.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $23 Shares 1,189 Est. Cost $15.32 Unrealized +16.6%
STERLING BANCORP INC/MI 0.0%
Value ($000) $22 Shares 3,850 Est. Cost $5.47 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $22 Shares 463 Est. Cost $45.78 Unrealized -12.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $22 Shares 420 Est. Cost $42.77 Unrealized +31.4%
BN BROOKFIELD CORPORATION 0.0%
Value ($000) $22 Shares 709 Est. Cost $21.90 Unrealized +1.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $22 Shares 1,756 Est. Cost $14.62 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $22 Shares 2,158 Est. Cost $10.17 Unrealized
MBI MBIA INC 0.0%
Value ($000) $22 Shares 3,065 Est. Cost $3.72 Unrealized -2.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $22 Shares 1,820 Est. Cost $14.69 Unrealized +3.6%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $22 Shares 902 Est. Cost $28.77 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $22 Shares 2,114 Est. Cost $10.43 Unrealized +11.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $22 Shares 4,310 Est. Cost $2.82 Unrealized +103.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $22 Shares 1,480 Est. Cost $17.16 Unrealized -9.5%
MCS MARCUS CORP/THE 0.0%
Value ($000) $22 Shares 1,394 Est. Cost $13.02 Unrealized +18.2%
PSMT PRICESMART INC 0.0%
Value ($000) $22 Shares 290 Est. Cost $65.26 Unrealized +12.9%
AGENUS INC 0.0%
Value ($000) $21 Shares 18,950 Est. Cost $1.83 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 3,485 Est. Cost $5.24 Unrealized +31.2%
MATTERPORT INC 0.0%
Value ($000) $21 Shares 9,770 Est. Cost $3.26 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $21 Shares 7,277 Est. Cost $5.12 Unrealized -27.7%
HTO SJW GROUP 0.0%
Value ($000) $21 Shares 351 Est. Cost $61.98 Unrealized +8.2%
MASI MASIMO CORP 0.0%
Value ($000) $21 Shares 240 Est. Cost $171.19 Unrealized -32.0%
OLO INC 0.0%
Value ($000) $21 Shares 3,470 Est. Cost $7.67 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $21 Shares 2,990 Est. Cost $0.01 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $21 Shares 1,156 Est. Cost $28.27 Unrealized -32.5%
WSBC WESBANCO INC 0.0%
Value ($000) $21 Shares 850 Est. Cost $26.13 Unrealized -0.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $21 Shares 3,429 Est. Cost $15.08 Unrealized -40.9%
MACATAWA BANK CORP 0.0%
Value ($000) $21 Shares 2,309 Est. Cost $8.70 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $21 Shares 730 Est. Cost $28.43 Unrealized +9.5%
CHASE CORP 0.0%
Value ($000) $20 Shares 160 Est. Cost $88.52 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $20 Shares 1,620 Est. Cost $11.41 Unrealized +9.5%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $20 Shares 9,970 Est. Cost $2.43 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $20 Shares 9,983 Est. Cost $2.31 Unrealized +2.6%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $20 Shares 2,361 Est. Cost $8.76 Unrealized +5.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $20 Shares 538 Est. Cost $1.01 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $20 Shares 4,170 Est. Cost $4.80 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 6,667 Est. Cost $3.68 Unrealized -7.6%
CXM SPRINKLR INC 0.0%
Value ($000) $20 Shares 1,443 Est. Cost $12.93 Unrealized +10.8%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $10.34 Unrealized +22.2%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $20 Shares 2,621 Est. Cost $6.83 Unrealized +22.0%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $20 Shares 1,483 Est. Cost $13.89 Unrealized +12.8%
FNLC FIRST BANCORP INC/THE 0.0%
Value ($000) $20 Shares 842 Est. Cost $23.93 Unrealized -9.0%
SOMALOGIC INC 0.0%
Value ($000) $20 Shares 8,268 Est. Cost $1.93 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $20 Shares 2,853 Est. Cost $11.44 Unrealized -28.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $20 Shares 1,938 Est. Cost $9.29 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $19 Shares 1,730 Est. Cost $12.67 Unrealized -20.6%
WIDEOPENWEST INC 0.0%
Value ($000) $19 Shares 2,544 Est. Cost $8.44 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $19 Shares 710 Est. Cost $22.63 Unrealized +21.1%
WINA WINMARK CORP 0.0%
Value ($000) $19 Shares 52 Est. Cost $226.41 Unrealized +60.3%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value ($000) $19 Shares 592 Est. Cost $34.83 Unrealized -0.3%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $19 Shares 4,260 Est. Cost $6.23 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $19 Shares 4,400 Est. Cost $4.56 Unrealized -1.4%
CRVL CORVEL CORP 0.0%
Value ($000) $19 Shares 98 Est. Cost $28.18 Unrealized +144.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $19 Shares 2,340 Est. Cost $8.99 Unrealized -5.7%
EGAN EGAIN CORP 0.0%
Value ($000) $19 Shares 3,080 Est. Cost $7.36 Unrealized -8.4%
POWW AMMO INC 0.0%
Value ($000) $19 Shares 9,336 Est. Cost $1.96 Unrealized +7.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $19 Shares 2,825 Est. Cost $8.07 Unrealized -14.2%
AMERICAN SOFTWARE INC/GA 0.0%
Value ($000) $19 Shares 1,640 Est. Cost $5.88 Unrealized
CHUYS HOLDINGS INC 0.0%
Value ($000) $19 Shares 527 Est. Cost $25.43 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $19 Shares 307 Est. Cost $57.73 Unrealized +16.0%
BRIGHTCOVE INC 0.0%
Value ($000) $19 Shares 5,660 Est. Cost $4.01 Unrealized
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $19 Shares 585 Est. Cost $27.60 Unrealized +7.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 751 Est. Cost $27.60 Unrealized -4.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $19 Shares 1,160 Est. Cost $8.23 Unrealized +66.4%
JAMF HOLDING CORP 0.0%
Value ($000) $18 Shares 1,045 Est. Cost $19.52 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 330 Est. Cost $28.98 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $18 Shares 4,970 Est. Cost $3.03 Unrealized +43.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $18 Shares 343 Est. Cost $42.88 Unrealized +16.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $18 Shares 837 Est. Cost $18.52 Unrealized +17.7%
STEM INC 0.0%
Value ($000) $18 Shares 4,283 Est. Cost $7.77 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $18 Shares 662 Est. Cost $16.25 Unrealized +88.8%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $18 Shares 887 Est. Cost $13.64 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $18 Shares 1,430 Est. Cost $14.13 Unrealized +1.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 1,825 Est. Cost $11.65 Unrealized +1.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $18 Shares 230 Est. Cost $51.59 Unrealized +47.9%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $18 Shares 388 Est. Cost $40.92 Unrealized +5.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $18 Shares 1,580 Est. Cost $19.81 Unrealized -41.6%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $17 Shares 986 Est. Cost $18.49 Unrealized -9.6%
SMRT SMARTRENT INC 0.0%
Value ($000) $17 Shares 6,620 Est. Cost $3.08 Unrealized +10.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $17 Shares 2,514 Est. Cost $5.60 Unrealized +44.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 296 Est. Cost $34.98 Unrealized +65.0%
CATO CATO CORP/THE 0.0%
Value ($000) $17 Shares 2,240 Est. Cost $9.49 Unrealized -26.9%
NEW RELIC INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $0.07 Unrealized
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value ($000) $17 Shares 1,815 Est. Cost $1.21 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $17 Shares 1,270 Est. Cost $17.13 Unrealized -10.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $17 Shares 1,619 Est. Cost $15.60 Unrealized -27.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $17 Shares 587 Est. Cost $41.00 Unrealized -27.3%
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $17 Shares 610 Est. Cost $30.90 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $17 Shares 141 Est. Cost $82.24 Unrealized +46.6%
INTEGRAL AD SCIENCE HOLDING CO 0.0%
Value ($000) $16 Shares 1,387 Est. Cost $0.01 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $16 Shares 367 Est. Cost $21.20 Unrealized +110.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $16 Shares 960 Est. Cost $15.03 Unrealized +2.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $16 Shares 4,950 Est. Cost $3.51 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $16 Shares 805 Est. Cost $28.35 Unrealized -33.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $16 Shares 1,444 Est. Cost $11.14 Unrealized +0.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $16 Shares 595 Est. Cost $26.16 Unrealized -0.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $16 Shares 2,270 Est. Cost $7.76 Unrealized +14.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $16 Shares 685 Est. Cost $30.94 Unrealized -13.6%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $16 Shares 507 Est. Cost $45.75 Unrealized -24.6%
RES RPC INC 0.0%
Value ($000) $16 Shares 1,734 Est. Cost $7.38 Unrealized +5.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $15 Shares 3,187 Est. Cost $3.94 Unrealized
LFT LUMENT FINANCE TRUST INC. 0.0%
Value ($000) $15 Shares 7,424 Est. Cost $3.24 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $15 Shares 928 Est. Cost $10.93 Unrealized +18.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $15 Shares 3,697 Est. Cost $3.59 Unrealized +11.3%
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value ($000) $15 Shares 540 Est. Cost $41.28 Unrealized -29.9%
FIRST OF LONG ISLAND CORP/THE 0.0%
Value ($000) $15 Shares 1,315 Est. Cost $13.99 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $15 Shares 4,226 Est. Cost $1.98 Unrealized +93.9%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $15 Shares 3,800 Est. Cost $3.91 Unrealized +21.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 656 Est. Cost $22.16 Unrealized +1.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $15 Shares 380 Est. Cost $25.01 Unrealized +48.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $15 Shares 957 Est. Cost $15.10 Unrealized +6.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $15 Shares 943 Est. Cost $8.90 Unrealized +58.5%
AORT ARTIVION INC 0.0%
Value ($000) $15 Shares 979 Est. Cost $19.60 Unrealized -17.4%
BLX BLADEX 0.0%
Value ($000) $15 Shares 700 Est. Cost $11.90 Unrealized +73.3%
VALU VALUE LINE INC 0.0%
Value ($000) $15 Shares 339 Est. Cost $65.94 Unrealized -24.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.72 Unrealized +8.1%
INVA INNOVIVA INC 0.0%
Value ($000) $15 Shares 1,140 Est. Cost $16.16 Unrealized -19.6%
SSP EW SCRIPPS CO/THE 0.0%
Value ($000) $15 Shares 2,693 Est. Cost $6.86 Unrealized -8.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $12.37 Unrealized +8.1%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $15 Shares 1,127 Est. Cost $23.07 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $15 Shares 60 Est. Cost $205.94 Unrealized +34.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 857 Est. Cost $28.36 Unrealized -38.3%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $14 Shares 690 Est. Cost $23.99 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $14 Shares 190 Est. Cost $56.82 Unrealized +32.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $14 Shares 375 Est. Cost $40.86 Unrealized -1.7%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $14 Shares 358 Est. Cost $39.62 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $14 Shares 381 Est. Cost $39.40 Unrealized +3.6%
MODEL N INC 0.0%
Value ($000) $14 Shares 578 Est. Cost $26.98 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $14 Shares 445 Est. Cost $35.01 Unrealized -10.1%
WMK WEIS MARKETS INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $71.57 Unrealized -13.3%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $14 Shares 2,870 Est. Cost $7.67 Unrealized -33.9%
MNRO MONRO INC 0.0%
Value ($000) $14 Shares 490 Est. Cost $54.56 Unrealized -36.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $14 Shares 1,205 Est. Cost $17.02 Unrealized -20.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $14 Shares 525 Est. Cost $27.42 Unrealized -12.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 2,374 Est. Cost $6.97 Unrealized +34.5%
OABI OMNIAB INC 0.0%
Value ($000) $13 Shares 2,554 Est. Cost $4.42 Unrealized +20.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,375 Est. Cost $10.14 Unrealized -3.4%
PI IMPINJ INC 0.0%
Value ($000) $13 Shares 239 Est. Cost $100.44 Unrealized -32.4%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $13 Shares 1,593 Est. Cost $5.06 Unrealized +69.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $13 Shares 1,830 Est. Cost $5.59 Unrealized -10.1%
OOMA OOMA INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.02 Unrealized +8.6%
DOLE DOLE PLC 0.0%
Value ($000) $13 Shares 1,120 Est. Cost $12.14 Unrealized -1.9%
KLXE KLX ENERGY SERVICES HOLDINGS I 0.0%
Value ($000) $13 Shares 1,090 Est. Cost $9.84 Unrealized +13.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $13 Shares 425 Est. Cost $26.95 Unrealized +16.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $13 Shares 535 Est. Cost $35.93 Unrealized -1.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $13 Shares 270 Est. Cost $46.37 Unrealized +1.5%
CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value ($000) $13 Shares 580 Est. Cost $27.00 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $9.62 Unrealized +15.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $13 Shares 1,410 Est. Cost $5.27 Unrealized +49.7%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $13 Shares 3,950 Est. Cost $2.95 Unrealized +7.6%
ENOV ENOVIS CORP 0.0%
Value ($000) $12 Shares 236 Est. Cost $56.78 Unrealized +2.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $12 Shares 1,360 Est. Cost $11.87 Unrealized -24.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 687 Est. Cost $21.65 Unrealized -7.2%
GDOT GREEN DOT CORP. 0.0%
Value ($000) $12 Shares 885 Est. Cost $20.72 Unrealized -20.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $12 Shares 210 Est. Cost $62.39 Unrealized +0.2%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $12 Shares 524 Est. Cost $33.97 Unrealized -9.4%
GUESS INC 0.0%
Value ($000) $12 Shares 567 Est. Cost $19.00 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $12 Shares 4,800 Est. Cost $5.07 Unrealized -29.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $4.99 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $12 Shares 401 Est. Cost $30.43 Unrealized +1.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,055 Est. Cost $6.10 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $12 Shares 3,090 Est. Cost $4.85 Unrealized -13.3%
SRI STONERIDGE INC 0.0%
Value ($000) $12 Shares 590 Est. Cost $18.98 Unrealized +6.9%
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value ($000) $12 Shares 452 Est. Cost $42.65 Unrealized -27.8%
ENGAGESMART INC 0.0%
Value ($000) $11 Shares 635 Est. Cost $16.09 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $11 Shares 495 Est. Cost $31.47 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 565 Est. Cost $45.63 Unrealized -44.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $11 Shares 2,690 Est. Cost $4.99 Unrealized -2.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 550 Est. Cost $39.23 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $11 Shares 1,497 Est. Cost $12.22 Unrealized -11.8%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $11 Shares 129 Est. Cost $99.33 Unrealized -6.4%
GERN GERON CORP 0.0%
Value ($000) $11 Shares 5,240 Est. Cost $2.34 Unrealized +16.0%
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value ($000) $11 Shares 1,535 Est. Cost $8.71 Unrealized +9.3%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $11 Shares 5,568 Est. Cost $2.57 Unrealized -0.4%
VHI VALHI INC 0.0%
Value ($000) $11 Shares 820 Est. Cost $14.63 Unrealized -7.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $11 Shares 600 Est. Cost $25.56 Unrealized -26.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $11 Shares 1,385 Est. Cost $26.74 Unrealized -67.9%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $36.44 Unrealized +22.9%
GOGO GOGO INC 0.0%
Value ($000) $11 Shares 898 Est. Cost $13.24 Unrealized +4.3%
GRAPHITE BIO INC 0.0%
Value ($000) $11 Shares 4,310 Est. Cost $2.48 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $11 Shares 173 Est. Cost $49.29 Unrealized +18.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $11 Shares 280 Est. Cost $60.64 Unrealized -26.1%
LASR NLIGHT INC 0.0%
Value ($000) $11 Shares 1,024 Est. Cost $19.07 Unrealized -36.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $11 Shares 244 Est. Cost $30.43 Unrealized +49.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11 Shares 142 Est. Cost $83.22 Unrealized -14.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $10 Shares 1,660 Est. Cost $7.54 Unrealized +2.5%
EVERBRIDGE INC 0.0%
Value ($000) $10 Shares 465 Est. Cost $32.90 Unrealized
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $10 Shares 409 Est. Cost $21.29 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $10 Shares 2,236 Est. Cost $4.28 Unrealized -1.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $10 Shares 1,574 Est. Cost $10.64 Unrealized -25.2%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $41.79 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $10 Shares 5,950 Est. Cost $1.97 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $10 Shares 353 Est. Cost $31.31 Unrealized +8.3%
CDE COEUR MINING INC 0.0%
Value ($000) $10 Shares 4,590 Est. Cost $3.61 Unrealized -27.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $143.55 Unrealized +27.3%
IBEX IBEX LTD 0.0%
Value ($000) $10 Shares 655 Est. Cost $17.82 Unrealized +4.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $10 Shares 1,030 Est. Cost $13.42 Unrealized -20.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,265 Est. Cost $9.17 Unrealized -0.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $10 Shares 290 Est. Cost $36.89 Unrealized -4.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,830 Est. Cost $4.58 Unrealized -8.5%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $18.93 Unrealized -41.4%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 787 Est. Cost $13.33 Unrealized -2.1%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $10 Shares 2,120 Est. Cost $9.55 Unrealized -22.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $40.69 Unrealized -0.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $10 Shares 694 Est. Cost $31.31 Unrealized -53.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $9 Shares 610 Est. Cost $14.62 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $9 Shares 1,510 Est. Cost $11.04 Unrealized -29.6%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $9 Shares 446 Est. Cost $18.95 Unrealized +8.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $72.28 Unrealized +15.5%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 1,010 Est. Cost $10.76 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,964 Est. Cost $9.35 Unrealized -30.2%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $9 Shares 2,510 Est. Cost $6.05 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $9 Shares 974 Est. Cost $14.15 Unrealized -28.2%
TRANSPHORM INC 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $2.22 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $9 Shares 530 Est. Cost $27.47 Unrealized -27.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $9 Shares 545 Est. Cost $28.66 Unrealized -30.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $9 Shares 290 Est. Cost $44.12 Unrealized -18.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $9 Shares 515 Est. Cost $24.78 Unrealized -22.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,527 Est. Cost $6.82 Unrealized -0.4%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $15.33 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $9 Shares 955 Est. Cost $9.44 Unrealized +2.9%
XNCR XENCOR INC 0.0%
Value ($000) $8 Shares 420 Est. Cost $22.92 Unrealized -0.8%
EB EVENTBRITE INC 0.0%
Value ($000) $8 Shares 858 Est. Cost $16.84 Unrealized -39.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $8 Shares 2,452 Est. Cost $7.52 Unrealized -46.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $8 Shares 2,892 Est. Cost $4.50 Unrealized -27.1%
FUBO FUBOTV INC 0.0%
Value ($000) $8 Shares 3,160 Est. Cost $2.92 Unrealized -11.6%
INFORMATICA INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.50 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $8 Shares 610 Est. Cost $22.82 Unrealized -31.0%
DCGO DOCGO INC 0.0%
Value ($000) $8 Shares 1,570 Est. Cost $7.38 Unrealized +10.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 610 Est. Cost $16.92 Unrealized +1.4%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 1,526 Est. Cost $9.92 Unrealized -33.4%
CDNA CAREDX INC 0.0%
Value ($000) $8 Shares 1,187 Est. Cost $18.78 Unrealized -50.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $8 Shares 530 Est. Cost $17.04 Unrealized +15.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $8 Shares 4,852 Est. Cost $4.36 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $8 Shares 780 Est. Cost $14.58 Unrealized -14.7%
BALLYS CORP 0.0%
Value ($000) $8 Shares 620 Est. Cost $18.18 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $8 Shares 1,605 Est. Cost $5.95 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $8 Shares 590 Est. Cost $41.22 Unrealized -61.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 62 Est. Cost $146.67 Unrealized -9.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 695 Est. Cost $3.52 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.62 Unrealized +5.7%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $8 Shares 5,085 Est. Cost $1.97 Unrealized -0.7%
TREE LENDINGTREE INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $63.41 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $8 Shares 450 Est. Cost $19.33 Unrealized
FMAO FARMERS & MERCHANTS BANCORP IN 0.0%
Value ($000) $8 Shares 436 Est. Cost $32.45 Unrealized -42.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $8 Shares 3,750 Est. Cost $2.77 Unrealized -24.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $7 Shares 410 Est. Cost $21.40 Unrealized -1.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $52.50 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,067 Est. Cost $9.74 Unrealized -12.3%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value ($000) $7 Shares 94 Est. Cost $55.56 Unrealized +31.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $125.53 Unrealized -1.5%
CDZI CADIZ INC 0.0%
Value ($000) $7 Shares 2,170 Est. Cost $3.83 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $7 Shares 1,397 Est. Cost $6.47 Unrealized -1.5%
BARK BARK INC 0.0%
Value ($000) $7 Shares 5,890 Est. Cost $1.39 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $7 Shares 3,124 Est. Cost $2.89 Unrealized -20.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $20.00 Unrealized -62.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $7 Shares 967 Est. Cost $13.42 Unrealized -39.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $7 Shares 730 Est. Cost $17.42 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $7 Shares 1,771 Est. Cost $10.38 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,542 Est. Cost $7.72 Unrealized -43.4%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $7 Shares 335 Est. Cost $23.98 Unrealized +2.8%
LIBERTY MEDIA CORP-LIBERTY LIV 0.0%
Value ($000) $7 Shares 211 Est. Cost $32.10 Unrealized
OUTSET MEDICAL INC 0.0%
Value ($000) $7 Shares 620 Est. Cost $27.79 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $7 Shares 1,391 Est. Cost $5.81 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $30.32 Unrealized -31.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 211 Est. Cost $42.86 Unrealized -25.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,100 Est. Cost $6.77 Unrealized -35.2%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $125.24 Unrealized +50.3%
NEVRO CORP 0.0%
Value ($000) $7 Shares 342 Est. Cost $85.58 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $7 Shares 670 Est. Cost $20.76 Unrealized -33.1%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $7 Shares 1,335 Est. Cost $18.97 Unrealized -62.2%
ZVIA ZEVIA PBC 0.0%
Value ($000) $7 Shares 2,940 Est. Cost $2.94 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7 Shares 325 Est. Cost $26.62 Unrealized -26.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $6 Shares 1,704 Est. Cost $4.06 Unrealized -0.7%
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value ($000) $6 Shares 410 Est. Cost $29.16 Unrealized -38.4%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $6 Shares 430 Est. Cost $37.00 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 345 Est. Cost $21.59 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $6 Shares 750 Est. Cost $12.00 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $75.34 Unrealized +35.2%
SERES THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,620 Est. Cost $5.90 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $32.45 Unrealized +38.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $6 Shares 166 Est. Cost $24.10 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $6 Shares 1,230 Est. Cost $8.55 Unrealized -19.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $6 Shares 1,020 Est. Cost $5.05 Unrealized +28.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 546 Est. Cost $35.81 Unrealized -55.0%
BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%
Value ($000) $6 Shares 177 Est. Cost $27.10 Unrealized +14.8%
DASEKE INC 0.0%
Value ($000) $6 Shares 1,150 Est. Cost $3.14 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $6 Shares 828 Est. Cost $9.17 Unrealized -34.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $6 Shares 880 Est. Cost $6.68 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,170 Est. Cost $6.44 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $44.57 Unrealized -33.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $5 Shares 570 Est. Cost $19.10 Unrealized -31.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $84.25 Unrealized -39.7%
AMERICAN WELL CORP 0.0%
Value ($000) $5 Shares 4,650 Est. Cost $4.40 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $7.48 Unrealized -33.1%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $5 Shares 680 Est. Cost $10.95 Unrealized -0.6%
HLLY HOLLEY INC 0.0%
Value ($000) $5 Shares 1,050 Est. Cost $10.43 Unrealized -45.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $5.15 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,060 Est. Cost $7.52 Unrealized -17.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $5 Shares 1,770 Est. Cost $4.49 Unrealized -40.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $5 Shares 680 Est. Cost $18.30 Unrealized -40.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $35.45 Unrealized +2.4%
EVGO EVGO INC 0.0%
Value ($000) $5 Shares 1,460 Est. Cost $5.85 Unrealized -29.6%
SEER SEER INC 0.0%
Value ($000) $5 Shares 2,230 Est. Cost $6.13 Unrealized -43.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $5 Shares 960 Est. Cost $4.19 Unrealized +60.6%
TSE TRINSEO PLC 0.0%
Value ($000) $5 Shares 600 Est. Cost $17.55 Unrealized -29.2%
FROG JFROG LTD 0.0%
Value ($000) $5 Shares 190 Est. Cost $21.38 Unrealized +29.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $78.86 Unrealized +0.3%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $5 Shares 529 Est. Cost $21.69 Unrealized -34.9%
RALLYBIO CORP 0.0%
Value ($000) $5 Shares 1,399 Est. Cost $3.37 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,530 Est. Cost $4.54 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5 Shares 620 Est. Cost $12.82 Unrealized -35.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $5 Shares 1,340 Est. Cost $5.53 Unrealized -26.0%
GRPN GROUPON INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $15.14 Unrealized -35.7%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $4 Shares 727 Est. Cost $10.79 Unrealized -34.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $4 Shares 604 Est. Cost $20.25 Unrealized -60.5%
MVIS MICROVISION INC 0.0%
Value ($000) $4 Shares 1,991 Est. Cost $6.01 Unrealized -49.2%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $4 Shares 1,252 Est. Cost $4.66 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4 Shares 661 Est. Cost $13.53 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4 Shares 540 Est. Cost $8.56 Unrealized -3.1%
INGN INOGEN INC 0.0%
Value ($000) $4 Shares 770 Est. Cost $12.80 Unrealized -44.5%
GLOB GLOBANT SA 0.0%
Value ($000) $4 Shares 20 Est. Cost $179.61 Unrealized +4.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,003 Est. Cost $18.62 Unrealized -71.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $4 Shares 805 Est. Cost $29.48 Unrealized -82.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,043 Est. Cost $3.41 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $20.44 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4 Shares 1,163 Est. Cost $16.47 Unrealized -77.1%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $4 Shares 4,414 Est. Cost $31.75 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $66.50 Unrealized -44.5%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $4 Shares 537 Est. Cost $13.79 Unrealized -25.4%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.77 Unrealized +17.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $37.66 Unrealized -14.0%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.12 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $72.03 Unrealized -16.0%
GENERATION BIO CO 0.0%
Value ($000) $3 Shares 840 Est. Cost $5.94 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $3 Shares 1,047 Est. Cost $58.25 Unrealized
NTDOY NINTENDO CO LTD 0.0%
Value ($000) $3 Shares 306 Est. Cost $19.03 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 670 Est. Cost $8.51 Unrealized -28.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $23.42 Unrealized -78.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,440 Est. Cost $7.90 Unrealized -58.1%
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $26.63 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $3 Shares 984 Est. Cost $12.31 Unrealized -67.4%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $63.59 Unrealized -37.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 563 Est. Cost $7.56 Unrealized +2.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $24.41 Unrealized -10.9%
BEP BROOKFIELD RENEWABLE PARTNERS 0.0%
Value ($000) $3 Shares 128 Est. Cost $0.03 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $24.12 Unrealized -31.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 135 Est. Cost $15.41 Unrealized +20.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $101.94 Unrealized -21.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 715 Est. Cost $10.76 Unrealized -57.1%
FRONTIER COMMUNICATIONS PARENT 0.0%
Value ($000) $3 Shares 170 Est. Cost $21.69 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.67 Unrealized +44.8%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 1,145 Est. Cost $0.92 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2 Shares 1,295 Est. Cost $22.91 Unrealized -84.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $11.49 Unrealized -42.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $24.02 Unrealized +191.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 670 Est. Cost $18.08 Unrealized -69.3%
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.90 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $2 Shares 1,160 Est. Cost $5.22 Unrealized -55.2%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $260.21 Unrealized -30.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 856 Est. Cost $2.82 Unrealized -19.7%
ALC ALCON INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.49 Unrealized +21.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $36.64 Unrealized -25.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,001 Est. Cost $2.07 Unrealized +3.5%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $2 Shares 392 Est. Cost $39.27 Unrealized -86.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.87 Unrealized +32.9%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $701.43 Unrealized -10.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.44 Unrealized +21.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $3.52 Unrealized -45.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $120.60 Unrealized +45.4%
2U INC 0.0%
Value ($000) $2 Shares 683 Est. Cost $5.99 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $42.93 Unrealized +23.3%
ALLOVIR INC 0.0%
Value ($000) $2 Shares 773 Est. Cost $4.85 Unrealized
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.57 Unrealized +0.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $31.71 Unrealized -30.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.88 Unrealized +56.5%
PROS HOLDINGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.23 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $2 Shares 1,285 Est. Cost $3.97 Unrealized -62.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.43 Unrealized +63.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $176.09 Unrealized +0.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.35 Unrealized +37.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.17 Unrealized +17.6%
JOE ST JOE CO/THE 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.76 Unrealized +49.0%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.68 Unrealized -1.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $10.66 Unrealized -2.3%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.05 Unrealized +71.0%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $1 Shares 972 Est. Cost $1.52 Unrealized +10.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,150 Est. Cost $5.67 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $113.80 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 802 Est. Cost $4.48 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.84 Unrealized -13.1%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.37 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 112 Est. Cost $4.65 Unrealized +115.5%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.08 Unrealized +51.6%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.65 Unrealized +26.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.60 Unrealized +64.3%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $85.16 Unrealized -9.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.71 Unrealized +1.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.30 Unrealized -5.7%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.25 Unrealized +37.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.55 Unrealized +55.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,085 Est. Cost $7.09 Unrealized -79.9%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.67 Unrealized +2.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.94 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.21 Unrealized +10.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $5.68 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.84 Unrealized +8.7%
HY HYSTER-YALE MATERIALS HANDLING 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.95 Unrealized +54.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.49 Unrealized +7.3%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.11 Unrealized +36.8%
PW POWER REIT 0.0%
Value ($000) $1 Shares 900 Est. Cost $22.82 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.70 Unrealized +128.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.64 Unrealized -3.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.09 Unrealized -13.3%
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.14 Unrealized +80.2%
AVANTAX INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value ($000) $1 Shares 95 Est. Cost $19.16 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.94 Unrealized -29.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.66 Unrealized +10.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.19 Unrealized +0.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.31 Unrealized +4.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.83 Unrealized -12.0%
AMERICAN NATIONAL BANKSHARES I 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.00 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.16 Unrealized -18.3%
AGM FARMER MAC 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.44 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $1 Shares 359 Est. Cost $15.61 Unrealized -78.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.72 Unrealized +34.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 490 Est. Cost $13.42 Unrealized -77.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.13 Unrealized -1.4%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.04 Unrealized +14.9%
BROOKLINE BANCORP INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $1.00 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $6.39 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.67 Unrealized -26.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $4.86 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.35 Unrealized -27.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.73 Unrealized +3.8%
SOVOS BRANDS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $0.03 Unrealized
TEEKAY CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.29 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.65 Unrealized +102.7%
ZUORA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $0.12 Unrealized
WHEELER REAL ESTATE INVESTMENT 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.28 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.74 Unrealized +10.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.08 Unrealized +16.0%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value ($000) $1 Shares 510 Est. Cost $1.51 Unrealized +0.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.58 Unrealized +15.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.57 Unrealized -12.6%
MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.05 Unrealized
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.13 Unrealized +8.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.24 Unrealized +13.4%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.36 Unrealized -10.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.49 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.46 Unrealized +13.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.21 Unrealized +25.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.89 Unrealized -2.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.26 Unrealized +0.3%
89BIO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.95 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.11 Unrealized +65.2%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.66 Unrealized +26.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $1.91 Unrealized +102.8%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.36 Unrealized +0.4%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.84 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.94 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.19 Unrealized -4.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.02 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.90 Unrealized +1.1%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.27 Unrealized +39.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.16 Unrealized -1.8%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 559 Est. Cost $2.06 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.22 Unrealized +25.8%
CRMT AMERICAS CAR-MART INC/TX 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.94 Unrealized +53.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.77 Unrealized +38.5%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.57 Unrealized +6.2%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.74 Unrealized +39.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.48 Unrealized -13.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.51 Unrealized -14.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.93 Unrealized -13.9%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.70 Unrealized +15.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.54 Unrealized +13.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.30 Unrealized -4.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.60 Unrealized -13.5%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.81 Unrealized +17.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.81 Unrealized +41.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.43 Unrealized +33.5%
VVX V2X INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.74 Unrealized +44.7%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.51 Unrealized +22.6%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $0.01 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.61 Unrealized +13.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.45 Unrealized +15.6%
DMRC DIGIMARC CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.63 Unrealized +48.1%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $4.91 Unrealized +34.4%
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.87 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.84 Unrealized +15.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.76 Unrealized -20.2%
SIBN SI-BONE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.39 Unrealized -5.0%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.29 Unrealized +22.3%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $199.88 Unrealized -36.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.63 Unrealized +7.7%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.99 Unrealized +11.8%
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.68 Unrealized +6.9%
EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.91 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.02 Unrealized -7.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $15.70 Unrealized +19.8%
SCILEX HOLDING CO 0.0%
Value ($000) $1 Shares 435 Est. Cost $0.01 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.49 Unrealized -4.6%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $5.88 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.47 Unrealized +52.8%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.93 Unrealized +17.3%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.80 Unrealized +35.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.69 Unrealized +19.4%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.98 Unrealized +16.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.16 Unrealized +28.9%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.58 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.18 Unrealized -8.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.01 Unrealized -8.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.14 Unrealized +12.9%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.68 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.73 Unrealized -5.8%
CAMBRIDGE BANCORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.31 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1 Shares 172 Est. Cost $2.23 Unrealized +15.8%
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value ($000) $1 Shares 3 Est. Cost $233.61 Unrealized -15.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.73 Unrealized -2.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.11 Unrealized -13.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.30 Unrealized -3.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.09 Unrealized -26.3%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.20 Unrealized +21.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $4.87 Unrealized -29.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.33 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $0.87 Unrealized +288.2%
ALLAKOS INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $56.57 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.91 Unrealized +2.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.54 Unrealized +19.6%
ORRF ORRSTOWN FINANCIAL SERVICES IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.97 Unrealized +18.3%
SHYFT GROUP INC/THE 0.0%
Value ($000) $1 Shares 35 Est. Cost $3.33 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.47 Unrealized -25.8%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $4.10 Unrealized -4.9%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.89 Unrealized -14.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.26 Unrealized
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.64 Unrealized +18.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.92 Unrealized -3.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.20 Unrealized +5.8%
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.58 Unrealized -10.9%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 323 Est. Cost $1.70 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.56 Unrealized
MULTIPLAN CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.11 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.90 Unrealized -40.7%
PARAGON 28 INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.25 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $22.73 Unrealized -21.1%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $4.30 Unrealized -4.0%
TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.92 Unrealized
VABK VIRGINIA NATIONAL BANKSHARES C 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.51 Unrealized +8.4%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.25 Unrealized +11.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.23 Unrealized -10.5%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.01 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.69 Unrealized +14.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.53 Unrealized -11.2%
EVLV EVOLV TECHNOLOGIES HOLDINGS IN 0.0%
Value ($000) $0 Shares 95 Est. Cost $5.14 Unrealized +19.9%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.30 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.84 Unrealized -1.5%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.53 Unrealized +13.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.92 Unrealized -11.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 104 Est. Cost $4.88 Unrealized -1.3%
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.87 Unrealized +13.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.62 Unrealized +6.5%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.36 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $20.95 Unrealized -31.7%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.40 Unrealized -3.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.09 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.84 Unrealized +12.8%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.61 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.02 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $283.00 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.13 Unrealized -14.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.32 Unrealized +3.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.49 Unrealized +2.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $36.76 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.08 Unrealized -1.7%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $0 Shares 107 Est. Cost $3.54 Unrealized -6.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $2.01 Unrealized 0.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.32 Unrealized -11.0%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $7.35 Unrealized -10.3%
WW INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.06 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.35 Unrealized -6.3%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.38 Unrealized -18.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.46 Unrealized +47.6%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.31 Unrealized +4.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.83 Unrealized -2.2%
ROVER GROUP INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.92 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.93 Unrealized +3.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.35 Unrealized -11.6%
FCCO FIRST COMMUNITY CORP/SC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.02 Unrealized -2.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.07 Unrealized -26.1%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.65 Unrealized -1.6%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.29 Unrealized +5.1%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.04 Unrealized +11.5%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.08 Unrealized -10.3%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.97 Unrealized +3.4%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.44 Unrealized 0.0%
ACDC PROFRAC HOLDING CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.84 Unrealized -2.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.32 Unrealized +9.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.94 Unrealized +20.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.72 Unrealized 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.50 Unrealized -23.3%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.44 Unrealized -21.1%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.61 Unrealized -17.6%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.67 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.37 Unrealized +3.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.65 Unrealized +23.8%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.11 Unrealized -19.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.74 Unrealized -1.3%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.86 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.41 Unrealized
ROOT ROOT INC/OH 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.08 Unrealized +70.5%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.53 Unrealized -1.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.79 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.00 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.77 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.99 Unrealized +38.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.57 Unrealized -6.9%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 120 Est. Cost $4.04 Unrealized -21.3%
VELO3D INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.61 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.40 Unrealized +33.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.07 Unrealized -36.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.22 Unrealized +22.5%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.32 Unrealized
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.10 Unrealized -2.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.11 Unrealized +71.8%
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $2.31 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.75 Unrealized +18.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $2.87 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.55 Unrealized +106.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.95 Unrealized -15.2%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.55 Unrealized -38.1%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.29 Unrealized +5.6%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $1.92 Unrealized +82.8%
LESLIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.39 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $28.99 Unrealized -50.8%
SES SES AI CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost $1.94 Unrealized +25.2%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.64 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.48 Unrealized +8.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $21.11 Unrealized -58.2%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.45 Unrealized -19.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.00 Unrealized +44.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.77 Unrealized +10.4%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.80 Unrealized +61.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.01 Unrealized +1.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.44 Unrealized -22.1%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.00 Unrealized +10.8%
DENNYS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.24 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.53 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.35 Unrealized -8.8%
STHO STAR HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.67 Unrealized -16.6%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.09 Unrealized -8.1%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $2.53 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.79 Unrealized -23.8%
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.93 Unrealized
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.84 Unrealized +5.4%
MARKETWISE INC 0.0%
Value ($000) $0 Shares 148 Est. Cost Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.43 Unrealized -10.0%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.87 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.01 Unrealized -1.1%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.73 Unrealized +110.7%
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $1.76 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.10 Unrealized -21.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.07 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.07 Unrealized +109.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.59 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.60 Unrealized
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.58 Unrealized +22.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.11 Unrealized +49.7%
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.36 Unrealized +12.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.60 Unrealized +28.3%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.71 Unrealized +44.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.74 Unrealized +27.8%
TRUECAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.20 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $5.68 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $1.89 Unrealized -7.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $5.28 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.11 Unrealized +79.6%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.13 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.16 Unrealized +145.1%
OBIO ORCHESTRA BIOMED HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.72 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.90 Unrealized -0.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.96 Unrealized -7.0%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.30 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.65 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.77 Unrealized +9.5%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.33 Unrealized
PRSU VIAD CORP VVI 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.23 Unrealized +25.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.49 Unrealized -20.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.06 Unrealized -37.9%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.59 Unrealized -10.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.30 Unrealized 0.0%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.46 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.01 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.48 Unrealized +26.6%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.58 Unrealized 0.0%
VIZIO HOLDING CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.42 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.82 Unrealized +4.5%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.37 Unrealized +34.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.52 Unrealized -9.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.74 Unrealized -10.1%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.40 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $1.72 Unrealized
COFS CHOICEONE FINANCIAL SERVICES I 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.22 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.97 Unrealized +37.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.28 Unrealized +19.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.39 Unrealized +4.7%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.83 Unrealized 0.0%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.20 Unrealized +1.9%
SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.38 Unrealized
ENETI INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.13 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.00 Unrealized
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.03 Unrealized -33.8%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.26 Unrealized -38.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.12 Unrealized +1.8%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.45 Unrealized -18.2%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.39 Unrealized +3.3%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.81 Unrealized -29.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.24 Unrealized -50.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.74 Unrealized +5.9%
CAREMAX INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.11 Unrealized
CENTRAL VALLEY COMMUNITY BANCO 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.44 Unrealized
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.75 Unrealized -5.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.65 Unrealized +130.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.21 Unrealized -16.7%
GNLX GENELUX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.34 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.54 Unrealized -30.4%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.81 Unrealized -6.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.01 Unrealized +16.2%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $1.38 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.01 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.07 Unrealized +7.7%
PFIS PEOPLES FINANCIAL SERVICES COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.15 Unrealized +11.3%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.60 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.66 Unrealized -45.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.55 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.09 Unrealized -26.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.11 Unrealized +42.1%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.68 Unrealized -2.2%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $3.02 Unrealized 0.0%
MARKFORGED HOLDING CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.00 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.07 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $2.22 Unrealized -14.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $1.18 Unrealized +20.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.87 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.56 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.75 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.61 Unrealized -10.4%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.30 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.38 Unrealized -17.1%
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.24 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.03 Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $1.47 Unrealized
ADTHEORENT HOLDING CO INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $1.39 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.10 Unrealized +10.7%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.30 Unrealized -42.4%
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $2.55 Unrealized 0.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.31 Unrealized -34.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.28 Unrealized -36.0%
OPTINOSE INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.23 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.57 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.86 Unrealized +4.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.08 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.89 Unrealized -9.4%
QSI QUANTUM-SI INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $1.68 Unrealized +43.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.47 Unrealized -49.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.66 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.68 Unrealized -6.9%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.16 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.88 Unrealized +23.3%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $1.09 Unrealized +8.7%
METCB RAMACO RESOURCES INC - CLASS B 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.57 Unrealized +16.5%
TERRAN ORBITAL CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.82 Unrealized
LIVEVOX HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
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
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.28 Unrealized +24.6%
ESCROW ALTEGRITY INC 0.0%
Value ($000) $0 Shares 72,703 Est. Cost $1.62 Unrealized
ESCROW GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 93,294 Est. Cost Unrealized