NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $14,113,468 (100.0% shares, 0.0% debt)

Holdings (2,637)

AAPL APPLE INC 6.1%
Value ($000) $858,115 Shares 4,457,048 Est. Cost $164.85 Unrealized +10.9%
MSFT MICROSOFT CORP 5.9%
Value ($000) $838,746 Shares 2,230,469 Est. Cost $57.95 Unrealized +504.6%
NVDA NVIDIA CORP 2.5%
Value ($000) $359,816 Shares 726,579 Est. Cost $18.65 Unrealized +148.4%
AMZN AMAZON.COM INC 2.1%
Value ($000) $300,421 Shares 1,977,232 Est. Cost $126.07 Unrealized +11.2%
GOOGL ALPHABET INC-CL A 1.8%
Value ($000) $257,236 Shares 1,841,477 Est. Cost $107.10 Unrealized +24.5%
GOOG ALPHABET INC-CL C 1.7%
Value ($000) $234,148 Shares 1,661,446 Est. Cost $107.45 Unrealized +25.3%
TLT ISHARES 20YEAR TREASURY BOND 1.4%
Value ($000) $197,760 Shares 2,000,000 Est. Cost $98.88 Unrealized
META META PLATFORMS INC-A 1.3%
Value ($000) $181,682 Shares 513,283 Est. Cost $132.55 Unrealized +144.0%
JPM JP MORGAN CHASE & CO 1.2%
Value ($000) $167,547 Shares 984,990 Est. Cost $53.37 Unrealized +171.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $151,516 Shares 287,797 Est. Cost $128.46 Unrealized +298.0%
TSLA TESLA INC 1.0%
Value ($000) $142,820 Shares 574,775 Est. Cost $234.92 Unrealized +1.2%
LLY ELI LILLY & CO 1.0%
Value ($000) $142,220 Shares 243,979 Est. Cost $112.58 Unrealized +410.8%
V VISA INC - CLASS A SHARES 1.0%
Value ($000) $142,128 Shares 545,912 Est. Cost $98.58 Unrealized +146.2%
MA MASTERCARD INC 0.9%
Value ($000) $130,751 Shares 306,560 Est. Cost $158.56 Unrealized +150.4%
AVGO BROADCOM INC 0.9%
Value ($000) $124,829 Shares 111,829 Est. Cost $32.54 Unrealized +183.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $113,793 Shares 1,138,158 Est. Cost $54.63 Unrealized +78.6%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $107,994 Shares 736,962 Est. Cost $75.72 Unrealized +85.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $107,445 Shares 685,499 Est. Cost $80.58 Unrealized +78.2%
HD HOME DEPOT INC/THE 0.7%
Value ($000) $105,249 Shares 303,705 Est. Cost $96.76 Unrealized +203.5%
COST COSTCO WHOLESALE CORP COST 0.7%
Value ($000) $104,542 Shares 158,378 Est. Cost $251.99 Unrealized +127.6%
ADBE ADOBE INC 0.7%
Value ($000) $97,523 Shares 163,465 Est. Cost $111.25 Unrealized +418.5%
CMCSA COMCAST CORP 0.7%
Value ($000) $96,955 Shares 2,211,054 Est. Cost $31.31 Unrealized +28.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $94,072 Shares 263,757 Est. Cost $322.93 Unrealized +8.7%
CVX CHEVRON CORP 0.6%
Value ($000) $79,338 Shares 531,896 Est. Cost $80.59 Unrealized +71.0%
NFLX NETFLIX INC 0.6%
Value ($000) $78,817 Shares 161,882 Est. Cost $22.46 Unrealized +94.4%
MRK MERCK & CO INC 0.6%
Value ($000) $78,438 Shares 719,479 Est. Cost $33.52 Unrealized +188.8%
MCD MCDONALD'S CORP 0.5%
Value ($000) $77,513 Shares 261,419 Est. Cost $100.83 Unrealized +156.5%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $77,427 Shares 2,299,573 Est. Cost $40.38 Unrealized -31.6%
PLD PROLOGIS 0.5%
Value ($000) $77,089 Shares 578,311 Est. Cost $72.84 Unrealized +45.0%
WMT WALMART INC 0.5%
Value ($000) $74,201 Shares 470,672 Est. Cost $27.55 Unrealized +87.5%
ABBV ABBVIE INC 0.5%
Value ($000) $74,007 Shares 477,555 Est. Cost $54.48 Unrealized +149.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $71,785 Shares 20,237 Est. Cost $2240.98 Unrealized +36.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $70,980 Shares 1,404,990 Est. Cost $23.13 Unrealized +107.4%
INTU INTUIT INC 0.5%
Value ($000) $68,919 Shares 110,265 Est. Cost $198.43 Unrealized +174.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $68,738 Shares 129,501 Est. Cost $140.31 Unrealized +242.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $68,007 Shares 461,343 Est. Cost $117.77 Unrealized +0.1%
ORCL ORACLE CORP 0.5%
Value ($000) $66,991 Shares 635,408 Est. Cost $43.12 Unrealized +147.5%
PEP PEPSICO INC 0.5%
Value ($000) $66,200 Shares 389,779 Est. Cost $68.30 Unrealized +125.1%
KO COCA-COLA CO 0.5%
Value ($000) $64,012 Shares 1,086,232 Est. Cost $34.01 Unrealized +56.6%
LIN LINDE PLC 0.4%
Value ($000) $62,232 Shares 151,523 Est. Cost $322.30 Unrealized +19.0%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $62,045 Shares 287,406 Est. Cost $169.54 Unrealized +3.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $61,386 Shares 360,119 Est. Cost $70.22 Unrealized +107.2%
INTC INTEL CORP 0.4%
Value ($000) $60,532 Shares 1,204,612 Est. Cost $27.75 Unrealized +44.3%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $59,487 Shares 169,523 Est. Cost $139.17 Unrealized +124.7%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value ($000) $57,352 Shares 1,133,893 Est. Cost $51.18 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $55,703 Shares 193,399 Est. Cost $204.68 Unrealized +24.6%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $55,533 Shares 226,095 Est. Cost $83.05 Unrealized +151.9%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $54,715 Shares 497,089 Est. Cost $114.50 Unrealized -16.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $53,256 Shares 368,223 Est. Cost $81.82 Unrealized +44.6%
CRM SALESFORCE INC 0.4%
Value ($000) $53,043 Shares 201,576 Est. Cost $122.47 Unrealized +82.6%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $51,995 Shares 1,379,178 Est. Cost $31.37 Unrealized -1.2%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $51,777 Shares 573,448 Est. Cost $76.49 Unrealized +12.7%
LOW LOWES COS INC 0.4%
Value ($000) $51,333 Shares 230,658 Est. Cost $59.30 Unrealized +228.4%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $49,778 Shares 307,141 Est. Cost $132.19 Unrealized +9.1%
PFE PFIZER INC 0.3%
Value ($000) $48,493 Shares 1,684,355 Est. Cost $20.10 Unrealized +31.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $47,747 Shares 411,365 Est. Cost $44.30 Unrealized +147.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $47,224 Shares 225,185 Est. Cost $70.04 Unrealized +146.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $47,209 Shares 159,669 Est. Cost $97.83 Unrealized +156.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $46,759 Shares 249,596 Est. Cost $165.46 Unrealized -5.1%
WFC WELLS FARGO COMPANY (NEW) 0.3%
Value ($000) $45,725 Shares 928,997 Est. Cost $31.54 Unrealized +30.1%
BA BOEING CO/THE 0.3%
Value ($000) $45,327 Shares 173,893 Est. Cost $200.07 Unrealized +6.9%
NKE NIKE INC 0.3%
Value ($000) $44,945 Shares 413,976 Est. Cost $74.81 Unrealized +37.7%
MS MORGAN STANLEY 0.3%
Value ($000) $44,736 Shares 479,743 Est. Cost $37.03 Unrealized +102.0%
EQIX EQUINIX INC 0.3%
Value ($000) $44,617 Shares 55,398 Est. Cost $575.28 Unrealized +27.5%
DHR DANAHER CORP 0.3%
Value ($000) $44,439 Shares 192,093 Est. Cost $103.27 Unrealized +103.7%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value ($000) $44,061 Shares 549,731 Est. Cost $78.35 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value ($000) $43,217 Shares 769,800 Est. Cost $49.05 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $41,826 Shares 88,698 Est. Cost $434.55 Unrealized +2.8%
USB US BANCORP 0.3%
Value ($000) $40,953 Shares 946,240 Est. Cost $29.48 Unrealized +12.3%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $40,638 Shares 174,433 Est. Cost $198.71 Unrealized +11.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $40,342 Shares 91,579 Est. Cost $255.53 Unrealized +51.9%
SCHW CHARLES SCHWAB CORP/THE 0.3%
Value ($000) $39,648 Shares 576,284 Est. Cost $38.68 Unrealized +45.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $39,363 Shares 409,992 Est. Cost $64.21 Unrealized +43.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $38,344 Shares 99,396 Est. Cost $165.59 Unrealized +91.9%
DE DEERE & CO 0.3%
Value ($000) $38,208 Shares 95,552 Est. Cost $112.32 Unrealized +225.1%
LAM RESEARCH CORP 0.3%
Value ($000) $38,112 Shares 48,658 Est. Cost $241.30 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $37,615 Shares 399,816 Est. Cost $57.68 Unrealized +45.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $36,542 Shares 108,319 Est. Cost $278.68 Unrealized +7.0%
CSX CSX CORP 0.3%
Value ($000) $36,359 Shares 1,048,710 Est. Cost $24.33 Unrealized +26.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $36,233 Shares 182,479 Est. Cost $151.10 Unrealized +14.0%
TJX TJX COS INC/THE 0.2%
Value ($000) $34,829 Shares 371,275 Est. Cost $41.29 Unrealized +111.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $34,733 Shares 412,800 Est. Cost $67.52 Unrealized +12.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $34,555 Shares 458,590 Est. Cost $56.29 Unrealized
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $34,217 Shares 926,800 Est. Cost $33.69 Unrealized -16.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $33,638 Shares 235,826 Est. Cost $79.85 Unrealized +35.6%
BLACKROCK INC 0.2%
Value ($000) $33,294 Shares 41,012 Est. Cost $380.89 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $33,147 Shares 305,760 Est. Cost $108.41 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $32,974 Shares 110,114 Est. Cost $193.12 Unrealized +45.4%
IBM IBM 0.2%
Value ($000) $32,716 Shares 200,038 Est. Cost $112.12 Unrealized +26.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $32,448 Shares 133,038 Est. Cost $140.59 Unrealized +52.6%
ZTS ZOETIS INC 0.2%
Value ($000) $32,347 Shares 163,891 Est. Cost $92.04 Unrealized +87.8%
ETN EATON CORP 0.2%
Value ($000) $32,239 Shares 133,872 Est. Cost $89.75 Unrealized +140.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $32,099 Shares 69,675 Est. Cost $230.06 Unrealized +77.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $31,948 Shares 215,343 Est. Cost $33.28 Unrealized +326.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $31,901 Shares 393,792 Est. Cost $50.97 Unrealized +41.6%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $31,774 Shares 121,302 Est. Cost $71.31 Unrealized +218.8%
SYK STRYKER CORP 0.2%
Value ($000) $31,195 Shares 104,171 Est. Cost $148.32 Unrealized +85.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $31,184 Shares 198,335 Est. Cost $81.45 Unrealized +64.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $31,178 Shares 76,625 Est. Cost $161.70 Unrealized +128.5%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $31,167 Shares 430,310 Est. Cost $43.40 Unrealized +48.2%
FISV FISERV INC 0.2%
Value ($000) $31,018 Shares 233,497 Est. Cost $67.21 Unrealized +82.6%
NOW SERVICENOW INC 0.2%
Value ($000) $30,413 Shares 43,048 Est. Cost $67.13 Unrealized +87.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $30,358 Shares 64,848 Est. Cost $110.58 Unrealized +308.8%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $30,048 Shares 96,337 Est. Cost $223.29 Unrealized +18.2%
MCK MCKESSON CORP 0.2%
Value ($000) $29,908 Shares 64,598 Est. Cost $131.30 Unrealized +242.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $29,656 Shares 97,233 Est. Cost $215.13 Unrealized +12.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $29,528 Shares 155,845 Est. Cost $97.89 Unrealized +91.0%
MAA MID-AMERICA APARTMENT COMMUNIT 0.2%
Value ($000) $29,522 Shares 219,562 Est. Cost $99.77 Unrealized +17.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $29,366 Shares 230,088 Est. Cost $62.24 Unrealized +46.9%
CCI CROWN CASTLE INC 0.2%
Value ($000) $29,322 Shares 254,553 Est. Cost $108.12 Unrealized -16.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $29,066 Shares 368,105 Est. Cost $52.25 Unrealized +25.2%
T AT&T INC 0.2%
Value ($000) $29,010 Shares 1,728,849 Est. Cost $13.44 Unrealized +5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $28,716 Shares 559,661 Est. Cost $42.12 Unrealized +11.6%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $28,530 Shares 30,029 Est. Cost $23.40 Unrealized +170.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $27,860 Shares 338,192 Est. Cost $67.55 Unrealized +5.8%
CB CHUBB LTD 0.2%
Value ($000) $27,563 Shares 121,961 Est. Cost $143.18 Unrealized +49.3%
WELL WELLTOWER INC 0.2%
Value ($000) $27,252 Shares 302,228 Est. Cost $63.41 Unrealized +30.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $27,197 Shares 52,818 Est. Cost $248.23 Unrealized +106.0%
APH AMPHENOL CORP 0.2%
Value ($000) $26,867 Shares 271,023 Est. Cost $37.33 Unrealized +16.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $26,634 Shares 85,068 Est. Cost $112.15 Unrealized +163.7%
ALL ALLSTATE CORP/THE 0.2%
Value ($000) $26,546 Shares 189,639 Est. Cost $109.25 Unrealized +14.2%
C CITIGROUP INC 0.2%
Value ($000) $26,536 Shares 515,868 Est. Cost $41.12 Unrealized +0.6%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $26,507 Shares 166,418 Est. Cost $59.80 Unrealized +139.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $26,122 Shares 168,690 Est. Cost $71.43 Unrealized +67.9%
PSX PHILLIPS 66 0.2%
Value ($000) $26,107 Shares 196,090 Est. Cost $52.39 Unrealized +111.9%
TGT TARGET CORP 0.2%
Value ($000) $25,870 Shares 181,645 Est. Cost $71.96 Unrealized +57.1%
MCO MOODY'S CORP 0.2%
Value ($000) $25,780 Shares 66,009 Est. Cost $220.63 Unrealized +54.9%
CTAS CINTAS CORP 0.2%
Value ($000) $25,314 Shares 42,003 Est. Cost $58.79 Unrealized +124.0%
FDX FEDEX CORP 0.2%
Value ($000) $24,928 Shares 98,543 Est. Cost $131.27 Unrealized +84.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $24,763 Shares 154,453 Est. Cost $77.27 Unrealized +85.3%
IDXX IDEXX LABS CORP 0.2%
Value ($000) $24,733 Shares 44,560 Est. Cost $250.97 Unrealized +87.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $24,396 Shares 53,826 Est. Cost $252.90 Unrealized +65.1%
KLAC KLA CORPORATION 0.2%
Value ($000) $24,341 Shares 41,874 Est. Cost $209.26 Unrealized +144.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $24,070 Shares 187,416 Est. Cost $82.23 Unrealized +34.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $23,882 Shares 387,876 Est. Cost $42.18 Unrealized +24.0%
PCAR PACCAR INC 0.2%
Value ($000) $23,708 Shares 242,789 Est. Cost $51.53 Unrealized +58.7%
O REALTY INCOME CORP 0.2%
Value ($000) $23,482 Shares 408,943 Est. Cost $47.22 Unrealized -1.6%
MAR MARRIOTT INTERNATIONAL INC/MD 0.2%
Value ($000) $23,320 Shares 103,408 Est. Cost $74.04 Unrealized +168.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $22,800 Shares 267,169 Est. Cost $28.52 Unrealized +158.2%
CPRT COPART INC 0.2%
Value ($000) $22,748 Shares 464,250 Est. Cost $35.10 Unrealized +34.6%
INVH INVITATION HOMES INC 0.2%
Value ($000) $22,702 Shares 665,559 Est. Cost $28.16 Unrealized +6.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $22,556 Shares 86,863 Est. Cost $135.93 Unrealized +72.3%
EOG EOG RESOURCES INC 0.2%
Value ($000) $22,553 Shares 186,469 Est. Cost $68.52 Unrealized +68.7%
STT STATE STREET CORP 0.2%
Value ($000) $22,247 Shares 287,204 Est. Cost $60.54 Unrealized +7.1%
CME CME GROUP INC 0.2%
Value ($000) $22,157 Shares 105,207 Est. Cost $98.38 Unrealized +97.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $22,052 Shares 168,184 Est. Cost $80.74 Unrealized +29.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $21,789 Shares 92,177 Est. Cost $76.19 Unrealized +162.7%
AFL AFLAC INC 0.2%
Value ($000) $21,712 Shares 263,171 Est. Cost $58.18 Unrealized +32.3%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $21,469 Shares 56,522 Est. Cost $131.08 Unrealized +154.4%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value ($000) $21,038 Shares 271,910 Est. Cost $65.99 Unrealized
MMM 3M CO 0.1%
Value ($000) $20,521 Shares 187,719 Est. Cost $77.66 Unrealized -2.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $20,256 Shares 333,480 Est. Cost $68.24 Unrealized -21.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $20,250 Shares 74,348 Est. Cost $145.14 Unrealized +77.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $19,900 Shares 260,980 Est. Cost $60.54 Unrealized +14.9%
CTVA CORTEVA INC 0.1%
Value ($000) $19,709 Shares 411,291 Est. Cost $39.70 Unrealized +17.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,633 Shares 486,696 Est. Cost $21.64 Unrealized +60.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $19,601 Shares 319,190 Est. Cost $96.14 Unrealized -40.6%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $19,592 Shares 80,351 Est. Cost $240.56 Unrealized -1.7%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $19,536 Shares 22,243 Est. Cost $459.93 Unrealized +78.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $19,330 Shares 120,564 Est. Cost $101.95 Unrealized +13.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $19,330 Shares 35,456 Est. Cost $196.03 Unrealized +159.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $19,312 Shares 198,415 Est. Cost $56.23 Unrealized +56.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $19,186 Shares 212,755 Est. Cost $60.37 Unrealized +27.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $19,048 Shares 329,495 Est. Cost $31.35 Unrealized +70.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $19,038 Shares 311,281 Est. Cost $56.69 Unrealized -6.8%
DHI DR HORTON INC 0.1%
Value ($000) $19,011 Shares 125,086 Est. Cost $47.83 Unrealized +152.1%
COR CENCORA INC 0.1%
Value ($000) $18,635 Shares 90,732 Est. Cost $81.02 Unrealized +136.7%
CMI CUMMINS INC 0.1%
Value ($000) $18,513 Shares 77,274 Est. Cost $156.19 Unrealized +38.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $18,481 Shares 137,325 Est. Cost $98.01 Unrealized +23.1%
HUM HUMANA INC 0.1%
Value ($000) $18,069 Shares 39,469 Est. Cost $239.24 Unrealized +100.5%
BX BLACKSTONE INC 0.1%
Value ($000) $18,012 Shares 137,578 Est. Cost $96.98 Unrealized +5.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $17,959 Shares 213,363 Est. Cost $41.07 Unrealized +85.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $17,860 Shares 137,383 Est. Cost $55.70 Unrealized +114.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $17,815 Shares 65,814 Est. Cost $132.27 Unrealized +83.7%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $17,797 Shares 65,001 Est. Cost $231.94 Unrealized +11.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $17,796 Shares 511,827 Est. Cost $25.29 Unrealized +15.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $17,734 Shares 307,835 Est. Cost $45.38 Unrealized +17.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $17,547 Shares 69,166 Est. Cost $222.72 Unrealized -3.2%
AZO AUTOZONE INC 0.1%
Value ($000) $17,360 Shares 6,714 Est. Cost $1971.79 Unrealized +31.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $17,237 Shares 58,453 Est. Cost $98.14 Unrealized +36.2%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $17,143 Shares 89,995 Est. Cost $80.00 Unrealized +108.3%
CNC CENTENE CORP 0.1%
Value ($000) $17,089 Shares 230,278 Est. Cost $54.98 Unrealized +31.2%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $16,876 Shares 211,715 Est. Cost $51.92 Unrealized +38.2%
ECL ECOLAB INC 0.1%
Value ($000) $16,772 Shares 84,556 Est. Cost $88.50 Unrealized +98.7%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $16,740 Shares 43,069 Est. Cost $388.04 Unrealized +5.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $16,628 Shares 319,530 Est. Cost $25.64 Unrealized +99.7%
OKE ONEOK INC 0.1%
Value ($000) $16,334 Shares 232,616 Est. Cost $35.06 Unrealized +72.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $16,221 Shares 7,093 Est. Cost $16.90 Unrealized +146.2%
AON AON PLC 0.1%
Value ($000) $16,219 Shares 55,733 Est. Cost $213.68 Unrealized +47.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $16,163 Shares 173,630 Est. Cost $65.32 Unrealized +19.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $16,133 Shares 213,592 Est. Cost $43.59 Unrealized +53.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $16,081 Shares 85,894 Est. Cost $182.39 Unrealized -11.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $15,926 Shares 387,500 Est. Cost $44.98 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $15,852 Shares 69,831 Est. Cost $182.00 Unrealized +14.6%
ANSYS INC 0.1%
Value ($000) $15,822 Shares 43,601 Est. Cost $101.55 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,523 Shares 64,211 Est. Cost $130.99 Unrealized +74.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $15,237 Shares 26,572 Est. Cost $238.56 Unrealized +94.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14,993 Shares 194,890 Est. Cost $26.66 Unrealized +8.8%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $14,953 Shares 74,107 Est. Cost $33.64 Unrealized +149.1%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $14,837 Shares 465,395 Est. Cost $21.45 Unrealized +20.9%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value ($000) $14,815 Shares 182,273 Est. Cost $76.66 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $14,785 Shares 60,724 Est. Cost $223.76 Unrealized -3.5%
MSCI MSCI INC 0.1%
Value ($000) $14,621 Shares 25,849 Est. Cost $326.11 Unrealized +54.3%
PHM PULTEGROUP INC 0.1%
Value ($000) $14,621 Shares 141,647 Est. Cost $45.87 Unrealized +82.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,594 Shares 106,670 Est. Cost $100.73 Unrealized +29.8%
YUM YUM! BRANDS INC 0.1%
Value ($000) $14,586 Shares 111,632 Est. Cost $67.65 Unrealized +76.9%
MET METLIFE INC 0.1%
Value ($000) $14,464 Shares 218,714 Est. Cost $31.48 Unrealized +86.7%
BIIB BIOGEN INC 0.1%
Value ($000) $14,419 Shares 55,721 Est. Cost $267.69 Unrealized -8.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $14,401 Shares 80,405 Est. Cost $78.69 Unrealized +106.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $14,376 Shares 63,926 Est. Cost $90.09 Unrealized +157.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $14,364 Shares 14,199 Est. Cost $395.43 Unrealized +103.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,326 Shares 336,529 Est. Cost $23.62 Unrealized +52.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $14,206 Shares 136,979 Est. Cost $54.43 Unrealized +59.1%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $14,198 Shares 220,200 Est. Cost $47.51 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $14,176 Shares 81,451 Est. Cost $50.23 Unrealized +205.2%
HPQ HP INC 0.1%
Value ($000) $14,071 Shares 467,624 Est. Cost $15.19 Unrealized +69.6%
ROST ROSS STORES INC 0.1%
Value ($000) $13,941 Shares 100,740 Est. Cost $55.95 Unrealized +117.6%
ABNB AIRBNB INC 0.1%
Value ($000) $13,919 Shares 102,242 Est. Cost $123.06 Unrealized +4.8%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $13,872 Shares 34,224 Est. Cost $97.04 Unrealized +101.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,822 Shares 116,041 Est. Cost $60.00 Unrealized +85.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $13,767 Shares 122,478 Est. Cost $57.49 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $13,622 Shares 237,107 Est. Cost $22.49 Unrealized +129.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $13,215 Shares 202,874 Est. Cost $45.63 Unrealized +30.5%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $13,130 Shares 376,986 Est. Cost $16.92 Unrealized +90.1%
AME AMETEK INC 0.1%
Value ($000) $13,108 Shares 79,494 Est. Cost $130.80 Unrealized +14.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $12,879 Shares 373,403 Est. Cost $15.89 Unrealized +60.8%
EBAY EBAY INC 0.1%
Value ($000) $12,825 Shares 294,014 Est. Cost $38.73 Unrealized +2.8%
LEN LENNAR CORP 0.1%
Value ($000) $12,706 Shares 85,252 Est. Cost $65.25 Unrealized +79.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,663 Shares 91,083 Est. Cost $81.56 Unrealized +43.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $12,567 Shares 98,953 Est. Cost $92.57 Unrealized +22.3%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $12,241 Shares 34,763 Est. Cost $105.33 Unrealized +234.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,118 Shares 99,732 Est. Cost $88.27 Unrealized +26.0%
KR KROGER CO/THE 0.1%
Value ($000) $11,910 Shares 260,558 Est. Cost $36.62 Unrealized +15.8%
FAST FASTENAL CO 0.1%
Value ($000) $11,730 Shares 181,100 Est. Cost $16.28 Unrealized +76.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $11,660 Shares 41,690 Est. Cost $146.89 Unrealized +80.8%
DOW DOW INC 0.1%
Value ($000) $11,648 Shares 212,407 Est. Cost $36.93 Unrealized +20.9%
VTR VENTAS INC 0.1%
Value ($000) $11,593 Shares 232,597 Est. Cost $40.18 Unrealized +3.9%
RMD RESMED INC 0.1%
Value ($000) $11,502 Shares 66,863 Est. Cost $114.71 Unrealized +31.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,357 Shares 167,628 Est. Cost $55.18 Unrealized +10.2%
COOPER COS INC/THE 0.1%
Value ($000) $11,338 Shares 29,959 Est. Cost $139.68 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $11,220 Shares 159,898 Est. Cost $59.98 Unrealized -12.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $11,210 Shares 125,293 Est. Cost $60.13 Unrealized +33.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11,173 Shares 110,848 Est. Cost $60.27 Unrealized +58.8%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $11,073 Shares 9,129 Est. Cost $670.92 Unrealized +61.2%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $10,891 Shares 45,155 Est. Cost $223.98 Unrealized +0.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $10,634 Shares 147,244 Est. Cost $70.69 Unrealized -4.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $10,516 Shares 12,690 Est. Cost $526.91 Unrealized +43.5%
IDA IDACORP INC 0.1%
Value ($000) $10,473 Shares 106,518 Est. Cost $57.25 Unrealized +69.1%
SO SOUTHERN CO/THE 0.1%
Value ($000) $10,448 Shares 148,996 Est. Cost $47.90 Unrealized +33.1%
SYY SYSCO CORP 0.1%
Value ($000) $10,431 Shares 142,632 Est. Cost $36.51 Unrealized +77.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $10,366 Shares 202,067 Est. Cost $52.32 Unrealized -11.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $10,292 Shares 24,615 Est. Cost $141.06 Unrealized +183.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $10,165 Shares 78,498 Est. Cost $46.44 Unrealized +115.7%
L LOEWS CORP 0.1%
Value ($000) $10,146 Shares 145,794 Est. Cost $58.18 Unrealized +13.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,892 Shares 108,734 Est. Cost $58.50 Unrealized +42.0%
WAT WATERS CORP 0.1%
Value ($000) $9,848 Shares 29,913 Est. Cost $235.02 Unrealized +17.5%
DOV DOVER CORP 0.1%
Value ($000) $9,829 Shares 63,905 Est. Cost $65.53 Unrealized +108.6%
RJF RAYMOND JAMES FINANCIA 0.1%
Value ($000) $9,813 Shares 88,007 Est. Cost $54.92 Unrealized +81.7%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $9,798 Shares 140,016 Est. Cost $30.03 Unrealized +94.5%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $9,791 Shares 45,372 Est. Cost $74.75 Unrealized +146.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $9,572 Shares 164,840 Est. Cost $31.65 Unrealized +65.2%
SRE SEMPRA 0.1%
Value ($000) $9,502 Shares 127,151 Est. Cost $58.65 Unrealized +13.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $9,389 Shares 61,858 Est. Cost $103.35 Unrealized +17.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,370 Shares 64,066 Est. Cost $123.34 Unrealized +3.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $9,338 Shares 156,391 Est. Cost $39.52 Unrealized +48.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.1%
Value ($000) $9,296 Shares 230,044 Est. Cost $28.40 Unrealized +16.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $9,264 Shares 193,400 Est. Cost $40.29 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $9,244 Shares 65,795 Est. Cost $66.46 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $9,208 Shares 13,775 Est. Cost $38.71 Unrealized +162.6%
WRB WR BERKLEY CORP 0.1%
Value ($000) $9,105 Shares 128,754 Est. Cost $40.79 Unrealized +5.5%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $8,957 Shares 39,828 Est. Cost $163.07 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8,943 Shares 42,458 Est. Cost $173.40 Unrealized +3.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $8,942 Shares 7,682 Est. Cost $474.41 Unrealized +112.2%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $8,836 Shares 74,656 Est. Cost $98.31 Unrealized +13.2%
MTB M & T BANK CORPORATION 0.1%
Value ($000) $8,834 Shares 64,445 Est. Cost $118.48 Unrealized -1.0%
F FORD MOTOR CO 0.1%
Value ($000) $8,816 Shares 723,204 Est. Cost $9.23 Unrealized +4.3%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $8,807 Shares 413,279 Est. Cost $14.60 Unrealized +16.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $8,731 Shares 514,195 Est. Cost $10.22 Unrealized +50.2%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $8,703 Shares 68,652 Est. Cost $154.06 Unrealized -37.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $8,653 Shares 247,730 Est. Cost $34.15 Unrealized +1.0%
RVTY REVVITY INC 0.1%
Value ($000) $8,570 Shares 78,397 Est. Cost $56.96 Unrealized +68.4%
TXT TEXTRON INC 0.1%
Value ($000) $8,546 Shares 106,273 Est. Cost $48.83 Unrealized +58.4%
SUB ISHARES SHORT-TERM NATIONAL MU 0.1%
Value ($000) $8,541 Shares 81,010 Est. Cost $10.03 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $8,477 Shares 42,600 Est. Cost $182.54 Unrealized -7.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $8,454 Shares 35,896 Est. Cost $184.05 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $8,390 Shares 68,943 Est. Cost $88.50 Unrealized +23.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $8,342 Shares 40,546 Est. Cost $89.31 Unrealized +99.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $8,286 Shares 48,541 Est. Cost $89.63 Unrealized +91.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,274 Shares 26,649 Est. Cost $173.06 Unrealized +56.1%
IR INGERSOLL-RAND INC. 0.1%
Value ($000) $8,239 Shares 106,527 Est. Cost $40.57 Unrealized +68.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8,221 Shares 53,014 Est. Cost $73.60 Unrealized +96.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $8,109 Shares 225,493 Est. Cost $14.90 Unrealized
IT GARTNER INC 0.1%
Value ($000) $8,057 Shares 17,861 Est. Cost $184.79 Unrealized +116.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $8,035 Shares 74,615 Est. Cost $88.37 Unrealized +1.5%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $8,034 Shares 32,402 Est. Cost $201.89 Unrealized +0.6%
GLW CORNING INC 0.1%
Value ($000) $7,980 Shares 262,059 Est. Cost $13.63 Unrealized +99.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $7,978 Shares 143,565 Est. Cost $30.32 Unrealized +63.8%
AES AES CORP/VA 0.1%
Value ($000) $7,894 Shares 410,077 Est. Cost $13.60 Unrealized +7.9%
WDAY WORKDAY INC 0.1%
Value ($000) $7,789 Shares 28,215 Est. Cost $177.66 Unrealized +34.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $7,695 Shares 132,359 Est. Cost $42.95 Unrealized +19.2%
HSY HERSHEY CO/THE 0.1%
Value ($000) $7,690 Shares 41,246 Est. Cost $133.46 Unrealized +33.1%
DXCM DEXCOM INC 0.1%
Value ($000) $7,660 Shares 61,731 Est. Cost $94.57 Unrealized +8.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $7,631 Shares 52,819 Est. Cost $200.30 Unrealized -34.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $7,626 Shares 46,246 Est. Cost $59.16 Unrealized +155.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $7,585 Shares 65,446 Est. Cost $102.38 Unrealized +3.5%
HESS CORP 0.1%
Value ($000) $7,572 Shares 52,524 Est. Cost $54.71 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $7,562 Shares 34,831 Est. Cost $78.52 Unrealized +149.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,510 Shares 52,868 Est. Cost $67.67 Unrealized +75.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $7,509 Shares 69,265 Est. Cost $33.32 Unrealized +179.0%
HRB H&R BLOCK INC 0.1%
Value ($000) $7,500 Shares 155,054 Est. Cost $32.56 Unrealized +28.7%
EWC ISHARES MSCI CANADA 0.1%
Value ($000) $7,446 Shares 203,000 Est. Cost $30.25 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $7,410 Shares 11,748 Est. Cost $229.19 Unrealized +124.2%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value ($000) $7,385 Shares 122,933 Est. Cost $74.59 Unrealized -29.8%
FTNT FORTINET INC 0.1%
Value ($000) $7,366 Shares 125,856 Est. Cost $55.01 Unrealized +0.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,326 Shares 14,329 Est. Cost $369.77 Unrealized +16.8%
FTV FORTIVE CORP 0.1%
Value ($000) $7,268 Shares 98,704 Est. Cost $36.43 Unrealized +43.4%
XYL XYLEM INC/NY 0.1%
Value ($000) $7,256 Shares 63,448 Est. Cost $62.69 Unrealized +55.3%
BALL BALL CORP 0.1%
Value ($000) $7,128 Shares 123,920 Est. Cost $84.26 Unrealized -40.6%
KVUE KENVUE INC 0.1%
Value ($000) $7,127 Shares 331,005 Est. Cost $19.04 Unrealized -3.3%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $7,102 Shares 71,530 Est. Cost $75.52 Unrealized +12.8%
NTAP NETAPP INC 0.1%
Value ($000) $7,077 Shares 80,278 Est. Cost $64.42 Unrealized +19.6%
WSO WATSCO INC 0.0%
Value ($000) $7,053 Shares 16,460 Est. Cost $228.71 Unrealized +69.4%
HIG ITT HARTFORD GROUP INC 0.0%
Value ($000) $7,042 Shares 87,608 Est. Cost $38.38 Unrealized +88.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $7,002 Shares 18,710 Est. Cost $56.58 Unrealized +406.1%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $6,984 Shares 46,703 Est. Cost $108.53 Unrealized +18.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,962 Shares 73,629 Est. Cost $51.21 Unrealized +74.3%
RF REGIONS FINL CORP (NEW) 0.0%
Value ($000) $6,934 Shares 357,792 Est. Cost $10.78 Unrealized +39.6%
OC OWENS CORNING 0.0%
Value ($000) $6,920 Shares 46,681 Est. Cost $112.79 Unrealized +17.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,918 Shares 43,484 Est. Cost $48.94 Unrealized +177.5%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $6,906 Shares 135,300 Est. Cost $44.22 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,852 Shares 39,400 Est. Cost $62.19 Unrealized +75.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,838 Shares 21,885 Est. Cost $182.94 Unrealized +46.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $6,831 Shares 86,828 Est. Cost $41.88 Unrealized +59.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,791 Shares 151,999 Est. Cost $22.53 Unrealized +74.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $6,771 Shares 94,000 Est. Cost $57.72 Unrealized
JBL JABIL INC 0.0%
Value ($000) $6,744 Shares 52,933 Est. Cost $72.27 Unrealized +75.4%
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $6,739 Shares 56,683 Est. Cost $100.36 Unrealized -3.6%
LABORATORY CORP OF AMERICA HOL 0.0%
Value ($000) $6,736 Shares 29,634 Est. Cost $150.91 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $6,649 Shares 115,360 Est. Cost $42.60 Unrealized +19.0%
NVR NVR INC 0.0%
Value ($000) $6,629 Shares 947 Est. Cost $5114.20 Unrealized +20.6%
HST HOST HOTELS AND RESORTS INC 0.0%
Value ($000) $6,620 Shares 340,011 Est. Cost $12.93 Unrealized +16.7%
EFX EQUIFAX INC 0.0%
Value ($000) $6,619 Shares 26,766 Est. Cost $119.60 Unrealized +67.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $6,581 Shares 40,886 Est. Cost $129.58 Unrealized +15.1%
NNN NNN REIT INC 0.0%
Value ($000) $6,556 Shares 152,110 Est. Cost $41.30 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $6,522 Shares 23,861 Est. Cost $97.88 Unrealized +133.2%
UFPI UFP INDUSTRIES INC. 0.0%
Value ($000) $6,457 Shares 51,432 Est. Cost $43.07 Unrealized +150.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $6,397 Shares 25,055 Est. Cost $204.03 Unrealized +2.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,395 Shares 73,924 Est. Cost $62.34 Unrealized +17.4%
KMX CARMAX INC 0.0%
Value ($000) $6,394 Shares 83,321 Est. Cost $48.90 Unrealized +37.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,366 Shares 70,873 Est. Cost $64.14 Unrealized +14.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $6,332 Shares 32,700 Est. Cost $75.78 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $6,240 Shares 84,017 Est. Cost $51.36 Unrealized +51.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $6,240 Shares 93,129 Est. Cost $50.23 Unrealized +12.6%
GGG GRACO INC 0.0%
Value ($000) $6,236 Shares 71,880 Est. Cost $40.10 Unrealized +90.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,189 Shares 242,515 Est. Cost $16.71 Unrealized +49.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,105 Shares 37,158 Est. Cost $85.47 Unrealized +65.9%
PCG PG&E CORP 0.0%
Value ($000) $6,104 Shares 338,543 Est. Cost $12.25 Unrealized +36.3%
BKR BAKER HUGHES CO 0.0%
Value ($000) $6,102 Shares 178,519 Est. Cost $21.79 Unrealized +49.1%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $6,068 Shares 31,517 Est. Cost $184.60 Unrealized +2.1%
UDR UDR INC 0.0%
Value ($000) $6,058 Shares 158,202 Est. Cost $29.82 Unrealized +7.0%
POOL POOL CORP 0.0%
Value ($000) $6,056 Shares 15,189 Est. Cost $76.91 Unrealized +342.2%
TDC TERADATA CORP 0.0%
Value ($000) $6,052 Shares 139,096 Est. Cost $34.98 Unrealized +28.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,024 Shares 54,630 Est. Cost $74.26 Unrealized +27.8%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value ($000) $5,988 Shares 47,076 Est. Cost $101.11 Unrealized +13.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $5,956 Shares 12,485 Est. Cost $264.66 Unrealized +66.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $5,955 Shares 27,692 Est. Cost $26.16 Unrealized +50.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,943 Shares 68,005 Est. Cost $79.89 Unrealized +1.3%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $5,842 Shares 112,233 Est. Cost $48.89 Unrealized -10.7%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $5,837 Shares 118,284 Est. Cost $34.00 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $5,796 Shares 43,368 Est. Cost $124.83 Unrealized
DDS DILLARD DEPT STRS INC 0.0%
Value ($000) $5,793 Shares 14,352 Est. Cost $92.14 Unrealized +218.1%
AIZ ASSURANT INC 0.0%
Value ($000) $5,740 Shares 34,066 Est. Cost $92.03 Unrealized +67.0%
XYZ BLOCK INC 0.0%
Value ($000) $5,681 Shares 73,450 Est. Cost $75.63 Unrealized -25.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,669 Shares 78,790 Est. Cost $26.96 Unrealized +110.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $5,663 Shares 269,429 Est. Cost $19.89 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,663 Shares 18,583 Est. Cost $63.03 Unrealized +332.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $5,662 Shares 30,851 Est. Cost $108.99 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $5,629 Shares 72,800 Est. Cost $70.98 Unrealized -1.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,591 Shares 195,066 Est. Cost $21.26 Unrealized +17.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $5,575 Shares 150,764 Est. Cost $36.12 Unrealized -15.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,561 Shares 12,461 Est. Cost $197.85 Unrealized +102.9%
NWSA NEWS CORP 0.0%
Value ($000) $5,560 Shares 226,495 Est. Cost $13.54 Unrealized +58.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,546 Shares 35,697 Est. Cost $87.34 Unrealized +45.8%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $5,542 Shares 70,098 Est. Cost $75.65 Unrealized -4.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,539 Shares 20,215 Est. Cost $394.64 Unrealized -39.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $5,476 Shares 26,623 Est. Cost $49.60 Unrealized +269.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,475 Shares 151,450 Est. Cost $28.16 Unrealized +13.5%
VRSN VERISIGN INC 0.0%
Value ($000) $5,458 Shares 26,498 Est. Cost $174.34 Unrealized +18.4%
NEM NEWMONT CORP 0.0%
Value ($000) $5,456 Shares 131,825 Est. Cost $35.77 Unrealized +2.9%
PPL PPL CORP 0.0%
Value ($000) $5,438 Shares 200,648 Est. Cost $23.99 Unrealized -1.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $5,426 Shares 10,876 Est. Cost $267.17 Unrealized +66.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $5,425 Shares 68,238 Est. Cost $55.33 Unrealized +36.5%
ACM AECOM 0.0%
Value ($000) $5,424 Shares 58,679 Est. Cost $30.47 Unrealized +172.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,403 Shares 15,280 Est. Cost $199.50 Unrealized +87.6%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $5,391 Shares 88,163 Est. Cost $47.95 Unrealized +19.5%
WPC WP CAREY INC 0.0%
Value ($000) $5,382 Shares 83,044 Est. Cost $61.07 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5,341 Shares 50,981 Est. Cost $88.25 Unrealized +4.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $5,325 Shares 50,101 Est. Cost $72.10 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $5,319 Shares 117,764 Est. Cost $49.89 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,269 Shares 68,293 Est. Cost $66.20 Unrealized -1.6%
D DOMINION RES INC VA 0.0%
Value ($000) $5,259 Shares 111,904 Est. Cost $49.29 Unrealized -18.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $5,249 Shares 56,329 Est. Cost $66.69 Unrealized +28.3%
GM GENERAL MTRS CORP 0.0%
Value ($000) $5,228 Shares 145,533 Est. Cost $33.28 Unrealized -9.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $5,139 Shares 47,540 Est. Cost $42.93 Unrealized +114.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5,129 Shares 41,960 Est. Cost $73.87 Unrealized +39.9%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $5,113 Shares 72,478 Est. Cost $29.65 Unrealized
FFIV F5 INC 0.0%
Value ($000) $5,038 Shares 28,148 Est. Cost $130.89 Unrealized +24.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,993 Shares 174,780 Est. Cost $21.79 Unrealized +20.6%
SKT TANGER INC 0.0%
Value ($000) $4,983 Shares 179,773 Est. Cost $14.22 Unrealized
AOS AO SMITH CORP 0.0%
Value ($000) $4,968 Shares 60,263 Est. Cost $54.41 Unrealized +30.5%
SM SM ENERGY CO 0.0%
Value ($000) $4,954 Shares 127,935 Est. Cost $3.93 Unrealized +824.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $4,936 Shares 388,079 Est. Cost $10.76 Unrealized -7.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,880 Shares 37,599 Est. Cost $100.68 Unrealized +6.2%
INGR INGREDION INC 0.0%
Value ($000) $4,872 Shares 44,889 Est. Cost $87.06 Unrealized +15.2%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $4,864 Shares 85,180 Est. Cost $37.25 Unrealized +46.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,863 Shares 43,256 Est. Cost $78.54 Unrealized +15.8%
VLTO VERALTO CORP 0.0%
Value ($000) $4,858 Shares 59,051 Est. Cost $73.75 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,856 Shares 68,287 Est. Cost $28.52 Unrealized +147.4%
RLI RLI CORP 0.0%
Value ($000) $4,855 Shares 36,470 Est. Cost $27.16 Unrealized +127.9%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $4,776 Shares 66,370 Est. Cost $62.38 Unrealized +17.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4,738 Shares 207,253 Est. Cost $17.93 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $4,725 Shares 25,143 Est. Cost $89.50 Unrealized +95.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,631 Shares 19,388 Est. Cost $159.91 Unrealized +46.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $4,626 Shares 28,310 Est. Cost $81.36 Unrealized +83.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,579 Shares 266,700 Est. Cost $11.19 Unrealized +59.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $4,576 Shares 48,124 Est. Cost $66.14 Unrealized +20.7%
CLX CLOROX CO/THE 0.0%
Value ($000) $4,552 Shares 31,921 Est. Cost $123.36 Unrealized +0.6%
AEE AMEREN CORP 0.0%
Value ($000) $4,549 Shares 62,890 Est. Cost $77.41 Unrealized -8.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,548 Shares 37,367 Est. Cost $87.78 Unrealized +31.6%
TTC TORO CO/THE 0.0%
Value ($000) $4,548 Shares 47,375 Est. Cost $40.40 Unrealized +112.1%
WEX WEX INC 0.0%
Value ($000) $4,544 Shares 23,358 Est. Cost $78.78 Unrealized +130.2%
JLL JONES LANG LASALLE 0.0%
Value ($000) $4,542 Shares 24,048 Est. Cost $135.41 Unrealized +11.7%
GNTX GENTEX CORP 0.0%
Value ($000) $4,520 Shares 138,410 Est. Cost $17.11 Unrealized +80.6%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $4,477 Shares 46,273 Est. Cost $55.85 Unrealized +35.1%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,473 Shares 46,095 Est. Cost $75.59 Unrealized +10.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,464 Shares 85,246 Est. Cost $33.31 Unrealized +4.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,447 Shares 21,998 Est. Cost $171.93 Unrealized +4.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,434 Shares 31,844 Est. Cost $151.42 Unrealized -23.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $4,430 Shares 26,540 Est. Cost $6.72 Unrealized +375.5%
EXC EXELON CORP 0.0%
Value ($000) $4,410 Shares 122,845 Est. Cost $30.96 Unrealized +14.7%
FRT FEDERAL REALTY INVESTMENT TRUS 0.0%
Value ($000) $4,404 Shares 42,733 Est. Cost $99.99 Unrealized -14.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $4,392 Shares 32,308 Est. Cost $132.32 Unrealized -12.4%
PNR PENTAIR PLC 0.0%
Value ($000) $4,365 Shares 60,033 Est. Cost $43.06 Unrealized +46.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,357 Shares 20,223 Est. Cost $51.19 Unrealized +308.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,356 Shares 12,218 Est. Cost $55.97 Unrealized +541.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,337 Shares 44,205 Est. Cost $88.61 Unrealized -8.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,321 Shares 8,818 Est. Cost $338.90 Unrealized +24.5%
PVH PVH CORP 0.0%
Value ($000) $4,314 Shares 35,325 Est. Cost $86.82 Unrealized +2.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,303 Shares 217,344 Est. Cost $23.47 Unrealized -34.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $4,287 Shares 41,436 Est. Cost $54.34 Unrealized +76.9%
PTC PTC INC 0.0%
Value ($000) $4,283 Shares 24,482 Est. Cost $41.73 Unrealized +267.6%
NSP INSPERITY INC 0.0%
Value ($000) $4,277 Shares 36,487 Est. Cost $63.97 Unrealized +57.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $4,228 Shares 105,097 Est. Cost $28.78 Unrealized +23.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $4,204 Shares 25,985 Est. Cost $95.68 Unrealized +62.7%
CUBE CUBESMART 0.0%
Value ($000) $4,194 Shares 90,481 Est. Cost $31.84 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $4,187 Shares 22,992 Est. Cost $97.70 Unrealized +66.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,176 Shares 40,624 Est. Cost $55.81 Unrealized +49.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $4,166 Shares 236,141 Est. Cost $13.72 Unrealized +11.8%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $4,151 Shares 73,997 Est. Cost $36.56 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $4,142 Shares 52,917 Est. Cost $81.38 Unrealized -22.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $4,129 Shares 58,300 Est. Cost $37.64 Unrealized +58.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $4,103 Shares 102,999 Est. Cost $48.88 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $4,096 Shares 50,434 Est. Cost $78.64 Unrealized -8.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $4,066 Shares 57,800 Est. Cost $61.42 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4,042 Shares 19,928 Est. Cost $118.45 Unrealized +47.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,032 Shares 67,350 Est. Cost $45.88 Unrealized +10.6%
MAS MASCO CORP 0.0%
Value ($000) $4,005 Shares 59,792 Est. Cost $51.77 Unrealized +8.2%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $3,994 Shares 206,213 Est. Cost $17.82 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $3,972 Shares 6,792 Est. Cost $265.51 Unrealized +109.1%
KEY KEYCORP NEW 0.0%
Value ($000) $3,931 Shares 273,010 Est. Cost $11.52 Unrealized -7.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $3,924 Shares 79,860 Est. Cost $17.29 Unrealized +67.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $3,921 Shares 112,295 Est. Cost $26.25 Unrealized -1.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,912 Shares 343,797 Est. Cost $15.46 Unrealized -30.2%
FMC FMC CORP 0.0%
Value ($000) $3,908 Shares 61,976 Est. Cost $42.00 Unrealized +24.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,875 Shares 62,590 Est. Cost $41.36 Unrealized +34.2%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $3,826 Shares 19,154 Est. Cost $132.64 Unrealized +36.5%
CWI SPDR MSCI ACWI EX 0.0%
Value ($000) $3,813 Shares 141,000 Est. Cost $26.60 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $3,806 Shares 98,457 Est. Cost $71.45 Unrealized -53.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,805 Shares 32,216 Est. Cost $58.92 Unrealized +83.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,804 Shares 13,846 Est. Cost $174.97 Unrealized +54.6%
KBR KBR INC 0.0%
Value ($000) $3,804 Shares 68,645 Est. Cost $23.56 Unrealized +128.2%
EVRG EVERGY INC 0.0%
Value ($000) $3,801 Shares 72,815 Est. Cost $49.33 Unrealized -6.9%
NI NISOURCE INC 0.0%
Value ($000) $3,793 Shares 142,869 Est. Cost $22.23 Unrealized +8.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,761 Shares 34,666 Est. Cost $53.01 Unrealized +70.9%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $3,750 Shares 54,810 Est. Cost $68.89 Unrealized -10.1%
CMA COMERICA INC 0.0%
Value ($000) $3,726 Shares 66,771 Est. Cost $37.24 Unrealized +9.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3,685 Shares 120,188 Est. Cost $29.74 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $3,670 Shares 15,716 Est. Cost $170.91 Unrealized +28.6%
AGCO AGCO CORP 0.0%
Value ($000) $3,666 Shares 30,192 Est. Cost $109.64 Unrealized +1.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,643 Shares 67,773 Est. Cost $44.56 Unrealized +1.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,611 Shares 29,855 Est. Cost $97.60 Unrealized +15.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $3,610 Shares 164,487 Est. Cost $37.86 Unrealized -40.8%
VVV VALVOLINE INC 0.0%
Value ($000) $3,602 Shares 95,841 Est. Cost $23.06 Unrealized +45.2%
DBX DROPBOX INC 0.0%
Value ($000) $3,584 Shares 121,579 Est. Cost $26.90 Unrealized +3.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $3,542 Shares 122,629 Est. Cost $31.58 Unrealized -21.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,537 Shares 16,426 Est. Cost $150.01 Unrealized +41.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,517 Shares 21,914 Est. Cost $46.78 Unrealized +227.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,507 Shares 9,707 Est. Cost $270.59 Unrealized +30.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,507 Shares 58,150 Est. Cost $48.78 Unrealized +9.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,507 Shares 235,350 Est. Cost $9.72 Unrealized +16.5%
APA APA CORPORATION 0.0%
Value ($000) $3,506 Shares 97,725 Est. Cost $24.43 Unrealized +41.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,497 Shares 25,252 Est. Cost $108.42 Unrealized +18.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,464 Shares 56,120 Est. Cost $65.42 Unrealized -20.5%
RYN RAYONIER INC 0.0%
Value ($000) $3,434 Shares 102,791 Est. Cost $32.28 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,433 Shares 94,793 Est. Cost $48.47 Unrealized -20.2%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $3,431 Shares 14,423 Est. Cost $204.42 Unrealized -4.0%
VST VISTRA CORP 0.0%
Value ($000) $3,411 Shares 88,564 Est. Cost $25.49 Unrealized +33.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,401 Shares 63,925 Est. Cost $37.93 Unrealized +25.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,393 Shares 47,486 Est. Cost $64.13 Unrealized +8.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3,391 Shares 86,382 Est. Cost $29.47 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $3,384 Shares 38,488 Est. Cost $67.82 Unrealized +17.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,374 Shares 25,604 Est. Cost $113.25 Unrealized +1.6%
ENCORE WIRE CORP 0.0%
Value ($000) $3,373 Shares 15,792 Est. Cost $48.63 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,373 Shares 39,968 Est. Cost $72.59 Unrealized -4.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,369 Shares 93,201 Est. Cost $24.77 Unrealized +47.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,367 Shares 143,510 Est. Cost $14.21 Unrealized +32.3%
MARATHON OIL CORP 0.0%
Value ($000) $3,339 Shares 138,199 Est. Cost $5.18 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,339 Shares 74,889 Est. Cost $23.47 Unrealized +66.7%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $3,328 Shares 43,715 Est. Cost $56.08 Unrealized +13.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3,326 Shares 39,661 Est. Cost $42.93 Unrealized +85.8%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value ($000) $3,286 Shares 19,029 Est. Cost $39.93 Unrealized +298.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $3,285 Shares 7,340 Est. Cost $265.53 Unrealized +47.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,265 Shares 37,933 Est. Cost $51.83 Unrealized +30.0%
TEX TEREX CORP 0.0%
Value ($000) $3,252 Shares 56,590 Est. Cost $30.59 Unrealized +69.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3,239 Shares 25,197 Est. Cost $82.79 Unrealized +34.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,209 Shares 173,086 Est. Cost $13.47 Unrealized +7.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,207 Shares 14,091 Est. Cost $229.59 Unrealized -2.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,207 Shares 51,372 Est. Cost $27.91 Unrealized +84.1%
MOS MOSAIC COMPANY 0.0%
Value ($000) $3,204 Shares 89,668 Est. Cost $28.37 Unrealized +16.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $3,178 Shares 58,297 Est. Cost $42.68 Unrealized +25.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,132 Shares 93,989 Est. Cost $30.05 Unrealized -2.8%
ASH ASHLAND INC 0.0%
Value ($000) $3,114 Shares 36,940 Est. Cost $94.29 Unrealized -20.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,111 Shares 26,611 Est. Cost $65.44 Unrealized +75.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3,054 Shares 23,136 Est. Cost $144.79 Unrealized -17.1%
WWD WOODWARD INC 0.0%
Value ($000) $3,042 Shares 22,345 Est. Cost $43.68 Unrealized +195.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,033 Shares 101,809 Est. Cost $23.51 Unrealized -6.6%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $3,007 Shares 117,641 Est. Cost $18.56 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,004 Shares 203,141 Est. Cost $27.82 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2,995 Shares 23,015 Est. Cost $28.49 Unrealized +285.0%
TFX TELEFLEX INC 0.0%
Value ($000) $2,970 Shares 11,912 Est. Cost $148.07 Unrealized +41.7%
BWA BORGWARNER INC 0.0%
Value ($000) $2,968 Shares 82,800 Est. Cost $33.84 Unrealized +2.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $2,948 Shares 51,838 Est. Cost $8.89 Unrealized +558.0%
STE STERIS PLC 0.0%
Value ($000) $2,945 Shares 13,396 Est. Cost $180.22 Unrealized +15.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2,942 Shares 170,731 Est. Cost $21.88 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,929 Shares 75,753 Est. Cost $14.38 Unrealized +173.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $2,929 Shares 79,493 Est. Cost $51.25 Unrealized -39.9%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value ($000) $2,892 Shares 2,038 Est. Cost $1020.27 Unrealized +36.5%
OVV OVINTIV INC 0.0%
Value ($000) $2,844 Shares 64,750 Est. Cost $11.90 Unrealized +283.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,841 Shares 39,737 Est. Cost $53.08 Unrealized +12.1%
IVZ INVESCO LTD 0.0%
Value ($000) $2,833 Shares 158,800 Est. Cost $14.21 Unrealized -8.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,820 Shares 62,241 Est. Cost $16.19 Unrealized +161.9%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $2,802 Shares 14,515 Est. Cost $189.92 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,792 Shares 9,822 Est. Cost $41.66 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value ($000) $2,792 Shares 43,000 Est. Cost $57.65 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,786 Shares 43,837 Est. Cost $44.87 Unrealized +26.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2,774 Shares 31,933 Est. Cost $39.95 Unrealized +105.3%
WING WINGSTOP INC 0.0%
Value ($000) $2,764 Shares 10,773 Est. Cost $201.09 Unrealized +7.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,756 Shares 13,453 Est. Cost $102.83 Unrealized +74.7%
DASH DOORDASH INC 0.0%
Value ($000) $2,754 Shares 27,850 Est. Cost $57.22 Unrealized +54.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,752 Shares 37,200 Est. Cost $68.03 Unrealized -3.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2,746 Shares 38,218 Est. Cost $58.65 Unrealized +14.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,743 Shares 12,853 Est. Cost $69.63 Unrealized +147.5%
CR CRANE CO 0.0%
Value ($000) $2,739 Shares 23,181 Est. Cost $75.98 Unrealized +31.1%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $2,733 Shares 8,438 Est. Cost $117.96 Unrealized +175.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,728 Shares 33,224 Est. Cost $51.72 Unrealized +55.2%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,714 Shares 41,523 Est. Cost $35.15 Unrealized +67.2%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $2,695 Shares 31,563 Est. Cost $63.45 Unrealized +11.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,690 Shares 63,410 Est. Cost $28.69 Unrealized +62.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,688 Shares 35,507 Est. Cost $57.72 Unrealized +21.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,683 Shares 62,900 Est. Cost $16.44 Unrealized +141.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,669 Shares 88,173 Est. Cost $30.64 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,668 Shares 15,317 Est. Cost $26.47 Unrealized +160.4%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2,665 Shares 22,537 Est. Cost $82.72 Unrealized +15.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,646 Shares 12,034 Est. Cost $104.90 Unrealized +119.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,628 Shares 79,304 Est. Cost $27.44 Unrealized -8.1%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value ($000) $2,622 Shares 59,770 Est. Cost $38.45 Unrealized -6.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2,613 Shares 28,175 Est. Cost $39.53 Unrealized +109.1%
NDSN NORDSON CORP 0.0%
Value ($000) $2,598 Shares 9,835 Est. Cost $177.07 Unrealized +27.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,595 Shares 48,102 Est. Cost $58.56 Unrealized -21.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $2,574 Shares 53,122 Est. Cost $43.56 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,571 Shares 98,476 Est. Cost $66.37 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2,559 Shares 109,971 Est. Cost $16.81 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2,549 Shares 8,315 Est. Cost $202.11 Unrealized +33.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,542 Shares 27,904 Est. Cost $94.73 Unrealized -8.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2,540 Shares 24,543 Est. Cost $128.38 Unrealized -31.8%
VTRS VIATRIS INC 0.0%
Value ($000) $2,538 Shares 234,342 Est. Cost $11.43 Unrealized -24.0%
SGI TEMPUR SEALY 0.0%
Value ($000) $2,537 Shares 49,774 Est. Cost $33.86 Unrealized +25.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,527 Shares 50,368 Est. Cost $52.51 Unrealized -1.7%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $2,522 Shares 8,481 Est. Cost $296.39 Unrealized -14.3%
OZK BANK OZK 0.0%
Value ($000) $2,515 Shares 50,479 Est. Cost $28.41 Unrealized +33.2%
SAIA SAIA INC 0.0%
Value ($000) $2,514 Shares 5,737 Est. Cost $270.12 Unrealized +49.6%
INCY INCYTE CORP 0.0%
Value ($000) $2,512 Shares 40,000 Est. Cost $79.10 Unrealized -28.5%
WAB WABTEC CORP/DE 0.0%
Value ($000) $2,502 Shares 19,720 Est. Cost $76.34 Unrealized +46.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,495 Shares 39,636 Est. Cost $34.07 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $2,489 Shares 51,145 Est. Cost $39.84 Unrealized +9.8%
ALLETE INC 0.0%
Value ($000) $2,481 Shares 40,558 Est. Cost $66.16 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $2,478 Shares 10,708 Est. Cost $211.14 Unrealized -2.8%
AN AUTONATION INC 0.0%
Value ($000) $2,467 Shares 16,426 Est. Cost $69.93 Unrealized +97.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,464 Shares 230,712 Est. Cost $9.85 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,463 Shares 108,608 Est. Cost $6.44 Unrealized +293.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,462 Shares 88,765 Est. Cost $26.06 Unrealized -0.3%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,456 Shares 20,090 Est. Cost $125.27 Unrealized -4.7%
LKQ LKQ CORP 0.0%
Value ($000) $2,456 Shares 51,385 Est. Cost $33.96 Unrealized +28.7%
LCII LCI INDUSTRIES 0.0%
Value ($000) $2,451 Shares 19,498 Est. Cost $87.12 Unrealized +20.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,447 Shares 19,314 Est. Cost $94.53 Unrealized +10.2%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2,447 Shares 69,406 Est. Cost $14.05 Unrealized +138.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $2,439 Shares 117,355 Est. Cost $11.90 Unrealized +43.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,409 Shares 14,787 Est. Cost $78.51 Unrealized +89.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $2,404 Shares 245,035 Est. Cost $11.91 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,402 Shares 50,000 Est. Cost $32.86 Unrealized +29.2%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $2,396 Shares 112,632 Est. Cost $15.65 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,388 Shares 26,380 Est. Cost $86.77 Unrealized -12.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,382 Shares 155,663 Est. Cost $19.36 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $2,377 Shares 45,136 Est. Cost $33.11 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $2,375 Shares 21,581 Est. Cost $70.39 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,369 Shares 21,852 Est. Cost $72.84 Unrealized +44.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $2,368 Shares 46,642 Est. Cost $47.86 Unrealized -9.7%
DOX AMDOCS 0.0%
Value ($000) $2,354 Shares 26,785 Est. Cost $43.81 Unrealized +80.6%
AZTA AZENTA INC 0.0%
Value ($000) $2,346 Shares 36,010 Est. Cost $49.32 Unrealized +10.0%
MRNA MODERNA INC 0.0%
Value ($000) $2,344 Shares 23,571 Est. Cost $198.51 Unrealized -57.6%
AVT AVNET INC 0.0%
Value ($000) $2,340 Shares 46,421 Est. Cost $37.28 Unrealized +20.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $2,335 Shares 10,166 Est. Cost $173.76 Unrealized +11.4%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,330 Shares 47,444 Est. Cost $34.92 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $2,327 Shares 27,853 Est. Cost $58.00 Unrealized +35.5%
INTERPUBLIC GROUP OF COS INC/T 0.0%
Value ($000) $2,320 Shares 71,084 Est. Cost $28.01 Unrealized -1.5%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $2,302 Shares 32,017 Est. Cost $68.86 Unrealized -4.0%
PII POLARIS INC 0.0%
Value ($000) $2,300 Shares 24,265 Est. Cost $98.43 Unrealized -6.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,297 Shares 75,067 Est. Cost $33.15 Unrealized -24.5%
AVNT AVIENT CORP 0.0%
Value ($000) $2,292 Shares 55,125 Est. Cost $21.45 Unrealized +53.3%
ROL ROLLINS INC 0.0%
Value ($000) $2,287 Shares 52,366 Est. Cost $32.79 Unrealized +15.5%
APTIV PLC 0.0%
Value ($000) $2,280 Shares 25,412 Est. Cost $100.72 Unrealized
VROOM INC 0.0%
Value ($000) $2,276 Shares 3,776,968 Est. Cost $21.71 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $2,262 Shares 7,725 Est. Cost $345.35 Unrealized -32.3%
SNA SNAP-ON INC 0.0%
Value ($000) $2,249 Shares 7,787 Est. Cost $212.24 Unrealized +20.1%
OFG OFG BANCORP 0.0%
Value ($000) $2,207 Shares 58,885 Est. Cost $7.88 Unrealized +318.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,207 Shares 72,495 Est. Cost $22.41 Unrealized +46.4%
KELLANOVA 0.0%
Value ($000) $2,192 Shares 39,207 Est. Cost $53.26 Unrealized -8.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,186 Shares 219,700 Est. Cost $6.38 Unrealized +24.6%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2,184 Shares 77,310 Est. Cost $40.99 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,170 Shares 1,381 Est. Cost $900.71 Unrealized +57.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,150 Shares 52,148 Est. Cost $39.24 Unrealized -5.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $2,146 Shares 49,128 Est. Cost $34.56 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $2,135 Shares 45,000 Est. Cost $43.68 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $2,122 Shares 13,890 Est. Cost $133.98 Unrealized +5.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,107 Shares 75,000 Est. Cost $28.25 Unrealized -2.7%
UGI UGI CORP 0.0%
Value ($000) $2,091 Shares 84,985 Est. Cost $37.60 Unrealized -41.3%
UNM UNUM GROUP 0.0%
Value ($000) $2,085 Shares 46,107 Est. Cost $38.26 Unrealized +19.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $2,071 Shares 9,524 Est. Cost $98.17 Unrealized +96.5%
GDDY GODADDY INC 0.0%
Value ($000) $2,063 Shares 19,434 Est. Cost $86.94 Unrealized +2.9%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $2,057 Shares 200,110 Est. Cost $3.42 Unrealized +190.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,049 Shares 13,073 Est. Cost $152.50 Unrealized -12.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,046 Shares 26,741 Est. Cost $52.66 Unrealized +29.7%
LIVENT CORP 0.0%
Value ($000) $2,039 Shares 113,384 Est. Cost $10.28 Unrealized
TNL TRAVEL LEISURE CO. 0.0%
Value ($000) $2,031 Shares 51,955 Est. Cost $45.02 Unrealized -26.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,020 Shares 19,966 Est. Cost $39.88 Unrealized +13.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $2,017 Shares 60,575 Est. Cost $23.28 Unrealized +19.7%
ITT ITT INC 0.0%
Value ($000) $2,012 Shares 16,862 Est. Cost $39.19 Unrealized +168.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2,004 Shares 20,231 Est. Cost $33.70 Unrealized +155.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1,999 Shares 128,779 Est. Cost $13.97 Unrealized -3.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1,990 Shares 19,340 Est. Cost $53.15 Unrealized +50.2%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1,984 Shares 41,100 Est. Cost $37.37 Unrealized
FUL H. B. FULLER CO 0.0%
Value ($000) $1,978 Shares 24,295 Est. Cost $38.37 Unrealized +86.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,964 Shares 29,233 Est. Cost $56.93 Unrealized +11.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,964 Shares 17,590 Est. Cost $61.50 Unrealized +64.2%
SLM SLM CORP 0.0%
Value ($000) $1,941 Shares 101,498 Est. Cost $14.90 Unrealized +1.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,940 Shares 14,693 Est. Cost $114.19 Unrealized +13.9%
SIGI SELECTIVE INS GROUP IN 0.0%
Value ($000) $1,934 Shares 19,440 Est. Cost $40.53 Unrealized +143.0%
FNB FNB CORP 0.0%
Value ($000) $1,919 Shares 139,340 Est. Cost $9.20 Unrealized +19.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,911 Shares 31,225 Est. Cost $46.59 Unrealized +20.1%
MATX MATSON INC 0.0%
Value ($000) $1,904 Shares 17,370 Est. Cost $31.84 Unrealized +190.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,903 Shares 33,064 Est. Cost $25.03 Unrealized +75.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,883 Shares 150,250 Est. Cost $5.91 Unrealized +86.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,859 Shares 12,650 Est. Cost $84.93 Unrealized +36.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,855 Shares 6,934 Est. Cost $96.33 Unrealized +148.6%
AVA AVISTA CORP 0.0%
Value ($000) $1,851 Shares 51,789 Est. Cost $27.58 Unrealized +10.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,850 Shares 28,850 Est. Cost $42.91 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,836 Shares 24,200 Est. Cost $87.08 Unrealized -28.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,833 Shares 1,291 Est. Cost $1231.94 Unrealized +15.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1,828 Shares 48,935 Est. Cost $47.06 Unrealized -25.8%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value ($000) $1,827 Shares 18,123 Est. Cost $85.98 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,822 Shares 43,877 Est. Cost $33.94 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1,821 Shares 101,010 Est. Cost $9.20 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,808 Shares 3,115 Est. Cost $613.22 Unrealized -21.5%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $1,805 Shares 7,634 Est. Cost $229.38 Unrealized -14.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,803 Shares 5,482 Est. Cost $134.82 Unrealized +116.9%
XP XP INC 0.0%
Value ($000) $1,802 Shares 69,133 Est. Cost $21.23 Unrealized +7.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,794 Shares 31,175 Est. Cost $39.26 Unrealized +27.3%
FNF FNF GROUP 0.0%
Value ($000) $1,792 Shares 35,128 Est. Cost $28.45 Unrealized +36.5%
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $1,776 Shares 14,624 Est. Cost $79.67 Unrealized +41.8%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,771 Shares 28,253 Est. Cost $46.60 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,768 Shares 123,908 Est. Cost $16.22 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,767 Shares 30,423 Est. Cost $47.18 Unrealized +2.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,766 Shares 77,373 Est. Cost $13.51 Unrealized +40.8%
CVNA CARVANA CO 0.0%
Value ($000) $1,756 Shares 33,177 Est. Cost $39.70 Unrealized -5.7%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value ($000) $1,745 Shares 63,253 Est. Cost $22.20 Unrealized -13.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,736 Shares 40,223 Est. Cost $44.28 Unrealized -28.5%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $1,736 Shares 18,878 Est. Cost $20.37 Unrealized +92.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $1,732 Shares 86,425 Est. Cost $17.70 Unrealized -9.4%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1,729 Shares 113,037 Est. Cost $14.67 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,725 Shares 14,165 Est. Cost $172.36 Unrealized -32.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,724 Shares 33,341 Est. Cost $35.89 Unrealized +21.1%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,717 Shares 16,956 Est. Cost $83.29 Unrealized +18.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,708 Shares 44,732 Est. Cost $32.90 Unrealized -7.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,703 Shares 49,048 Est. Cost $38.42 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,703 Shares 31,357 Est. Cost $15.59 Unrealized +181.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,702 Shares 31,451 Est. Cost $24.36 Unrealized +101.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,695 Shares 20,301 Est. Cost $27.51 Unrealized +31.6%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $1,688 Shares 26,480 Est. Cost $94.72 Unrealized -48.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,686 Shares 4,091 Est. Cost $375.46 Unrealized -3.2%
MAC MACERICH CO/THE 0.0%
Value ($000) $1,685 Shares 109,221 Est. Cost $14.14 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,676 Shares 57,016 Est. Cost $13.66 Unrealized +71.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,666 Shares 153,395 Est. Cost $9.37 Unrealized -4.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,665 Shares 26,601 Est. Cost $46.39 Unrealized +24.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,656 Shares 118,604 Est. Cost $8.56 Unrealized
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $1,656 Shares 1,100 Est. Cost $655.25 Unrealized +126.8%
EVR EVERCORE INC 0.0%
Value ($000) $1,643 Shares 9,605 Est. Cost $101.62 Unrealized +38.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,624 Shares 40,220 Est. Cost $11.07 Unrealized +171.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,617 Shares 24,017 Est. Cost $52.62 Unrealized +1.8%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1,599 Shares 24,400 Est. Cost $7.63 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,598 Shares 3,000 Est. Cost $391.66 Unrealized +14.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1,596 Shares 20,712 Est. Cost $95.03 Unrealized -30.4%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $1,592 Shares 162,258 Est. Cost $5.90 Unrealized +38.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,592 Shares 31,806 Est. Cost $21.20 Unrealized +108.5%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $1,589 Shares 170,678 Est. Cost $9.94 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,578 Shares 28,200 Est. Cost $32.70 Unrealized +33.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,568 Shares 58,763 Est. Cost $20.20 Unrealized -3.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,566 Shares 11,487 Est. Cost $140.16 Unrealized -3.6%
BPOP POPULAR INC 0.0%
Value ($000) $1,563 Shares 19,048 Est. Cost $66.61 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,561 Shares 8,155 Est. Cost $156.57 Unrealized +8.8%
NTRA NATERA INC 0.0%
Value ($000) $1,560 Shares 24,900 Est. Cost $32.73 Unrealized +52.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,546 Shares 181,027 Est. Cost $5.12 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,541 Shares 18,440 Est. Cost $57.64 Unrealized +22.0%
FOXA FOX CORP 0.0%
Value ($000) $1,540 Shares 51,903 Est. Cost $31.76 Unrealized -7.1%
CDW CDW CORP/DE 0.0%
Value ($000) $1,535 Shares 6,754 Est. Cost $182.67 Unrealized +12.8%
MDC HOLDINGS INC 0.0%
Value ($000) $1,512 Shares 27,367 Est. Cost $28.02 Unrealized
FHN FIRST HORIZON CORP. 0.0%
Value ($000) $1,508 Shares 106,489 Est. Cost $10.55 Unrealized +5.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,499 Shares 10,875 Est. Cost $104.39 Unrealized +21.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,495 Shares 17,950 Est. Cost $86.43 Unrealized -19.1%
BRC BRADY CORPORATION -CL A 0.0%
Value ($000) $1,494 Shares 25,450 Est. Cost $28.39 Unrealized +88.2%
BDC BELDEN INC 0.0%
Value ($000) $1,489 Shares 19,277 Est. Cost $57.59 Unrealized +28.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,485 Shares 34,350 Est. Cost $40.99 Unrealized -7.1%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $1,483 Shares 18,313 Est. Cost $88.59 Unrealized -22.3%
SKYW SKYWEST INC 0.0%
Value ($000) $1,468 Shares 28,125 Est. Cost $23.77 Unrealized +89.1%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $1,461 Shares 12,288 Est. Cost $93.17 Unrealized +10.0%
AMEDISYS INC 0.0%
Value ($000) $1,452 Shares 15,270 Est. Cost $170.71 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $1,447 Shares 9,493 Est. Cost $104.44 Unrealized +27.7%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value ($000) $1,444 Shares 25,051 Est. Cost $43.95 Unrealized +15.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,443 Shares 39,566 Est. Cost $29.54 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,443 Shares 22,647 Est. Cost $47.91 Unrealized +31.9%
WIX WIX.COM LTD 0.0%
Value ($000) $1,439 Shares 11,700 Est. Cost $73.23 Unrealized +31.8%
R RYDER SYSTEM INC 0.0%
Value ($000) $1,436 Shares 12,484 Est. Cost $60.91 Unrealized +72.7%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value ($000) $1,427 Shares 28,033 Est. Cost $42.60 Unrealized +5.3%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,424 Shares 34,225 Est. Cost $36.43 Unrealized +17.6%
WKC WORLD KINECT CORP 0.0%
Value ($000) $1,421 Shares 62,380 Est. Cost $36.32 Unrealized -42.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,418 Shares 66,059 Est. Cost $22.39 Unrealized -11.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,413 Shares 52,373 Est. Cost $30.27 Unrealized -29.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,405 Shares 57,714 Est. Cost $33.57 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1,405 Shares 20,935 Est. Cost $68.90 Unrealized -0.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,404 Shares 167,530 Est. Cost $5.44 Unrealized +73.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,401 Shares 84,323 Est. Cost $12.79 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $1,399 Shares 13,002 Est. Cost $27.35 Unrealized +247.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,383 Shares 37,730 Est. Cost $32.29 Unrealized +2.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,360 Shares 136,718 Est. Cost $11.63 Unrealized
VFC VF CORP 0.0%
Value ($000) $1,350 Shares 71,835 Est. Cost $36.61 Unrealized -53.1%
COHR COHERENT CORP 0.0%
Value ($000) $1,348 Shares 30,970 Est. Cost $47.75 Unrealized -24.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,347 Shares 16,507 Est. Cost $44.29 Unrealized +118.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,337 Shares 53,215 Est. Cost $22.24 Unrealized +9.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,337 Shares 45,352 Est. Cost $29.76 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,336 Shares 27,453 Est. Cost $11.51 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,330 Shares 12,303 Est. Cost $31.97 Unrealized +214.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,323 Shares 22,392 Est. Cost $37.52 Unrealized +37.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,320 Shares 128,776 Est. Cost $10.70 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $1,320 Shares 14,988 Est. Cost $53.85 Unrealized +57.6%
CXT CRANE NXT CO 0.0%
Value ($000) $1,313 Shares 23,081 Est. Cost $37.18 Unrealized +39.4%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $1,312 Shares 31,634 Est. Cost $32.03 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1,311 Shares 77,648 Est. Cost $15.20 Unrealized -1.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,309 Shares 36,779 Est. Cost $52.53 Unrealized -39.6%
LEA LEAR CORP 0.0%
Value ($000) $1,300 Shares 9,205 Est. Cost $132.76 Unrealized -5.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,288 Shares 16,018 Est. Cost $59.33 Unrealized +26.8%
FOOT LOCKER INC 0.0%
Value ($000) $1,288 Shares 41,348 Est. Cost $36.36 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,285 Shares 133,269 Est. Cost $8.61 Unrealized -1.9%
CADE CADENCE BANK 0.0%
Value ($000) $1,280 Shares 43,255 Est. Cost $24.82 Unrealized -8.5%
CRI CARTERS INC 0.0%
Value ($000) $1,280 Shares 17,090 Est. Cost $59.71 Unrealized +5.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,279 Shares 24,535 Est. Cost $29.31 Unrealized +42.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,263 Shares 11,256 Est. Cost $40.63 Unrealized +153.3%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $1,261 Shares 72,600 Est. Cost $17.38 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,258 Shares 22,696 Est. Cost $25.87 Unrealized +86.4%
TER TERADYNE INC 0.0%
Value ($000) $1,256 Shares 11,575 Est. Cost $95.50 Unrealized -1.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,255 Shares 13,015 Est. Cost $87.75 Unrealized +0.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,254 Shares 22,100 Est. Cost $65.44 Unrealized -34.5%
GATX GATX CORP 0.0%
Value ($000) $1,247 Shares 10,371 Est. Cost $47.14 Unrealized +125.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,239 Shares 28,185 Est. Cost $14.34 Unrealized +216.6%
CNA CNA FINL CORP 0.0%
Value ($000) $1,236 Shares 29,220 Est. Cost $27.76 Unrealized +24.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,236 Shares 12,585 Est. Cost $128.03 Unrealized -35.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,227 Shares 15,542 Est. Cost $18.17 Unrealized +232.0%
WOLFSPEED INC 0.0%
Value ($000) $1,220 Shares 28,040 Est. Cost $81.89 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1,217 Shares 15,118 Est. Cost $26.29 Unrealized +177.8%
UNF UNIFIRST CORP 0.0%
Value ($000) $1,211 Shares 6,619 Est. Cost $116.13 Unrealized +44.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,207 Shares 7,974 Est. Cost $143.53 Unrealized -6.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1,207 Shares 12,899 Est. Cost $79.04 Unrealized +8.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,206 Shares 33,033 Est. Cost $35.10 Unrealized -11.1%
TREX TREX CO INC 0.0%
Value ($000) $1,196 Shares 14,443 Est. Cost $56.34 Unrealized +17.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,186 Shares 24,098 Est. Cost $43.41 Unrealized +4.6%
SITE CENTERS CORP 0.0%
Value ($000) $1,186 Shares 87,003 Est. Cost $3.07 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,184 Shares 25,265 Est. Cost $66.51 Unrealized -33.2%
UNITI GROUP INC 0.0%
Value ($000) $1,179 Shares 203,992 Est. Cost $6.37 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,178 Shares 10,982 Est. Cost $11.06 Unrealized +621.9%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $1,162 Shares 9,083 Est. Cost $109.54 Unrealized +8.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,158 Shares 50,414 Est. Cost $35.24 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,153 Shares 51,236 Est. Cost $17.72 Unrealized +8.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,149 Shares 27,535 Est. Cost $47.78 Unrealized -21.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,146 Shares 23,076 Est. Cost $49.17 Unrealized -15.5%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value ($000) $1,144 Shares 160,937 Est. Cost $9.35 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,138 Shares 35,433 Est. Cost $34.48 Unrealized -12.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $1,133 Shares 15,550 Est. Cost $52.60 Unrealized +22.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,129 Shares 8,422 Est. Cost $60.57 Unrealized +72.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,128 Shares 11,671 Est. Cost $36.87 Unrealized +137.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,127 Shares 9,160 Est. Cost $124.94 Unrealized -0.1%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $1,126 Shares 14,803 Est. Cost $46.29 Unrealized +26.8%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value ($000) $1,124 Shares 25,442 Est. Cost $24.39 Unrealized +26.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,119 Shares 16,775 Est. Cost $47.06 Unrealized +35.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1,119 Shares 227,846 Est. Cost $15.79 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,104 Shares 6,311 Est. Cost $124.13 Unrealized +22.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,104 Shares 10,997 Est. Cost $33.25 Unrealized +58.8%
HNI HNI CORP 0.0%
Value ($000) $1,102 Shares 26,340 Est. Cost $35.32 Unrealized +7.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,095 Shares 30,010 Est. Cost $66.70 Unrealized -50.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,083 Shares 62,877 Est. Cost $17.65 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,075 Shares 70,827 Est. Cost $15.77 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $1,074 Shares 24,653 Est. Cost $64.13 Unrealized -38.6%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,071 Shares 93,022 Est. Cost $9.52 Unrealized
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $1,065 Shares 25,818 Est. Cost $41.09 Unrealized -4.3%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,054 Shares 79,194 Est. Cost $11.39 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,052 Shares 8,135 Est. Cost $62.83 Unrealized +57.2%
ICUI ICU MED INC 0.0%
Value ($000) $1,049 Shares 10,516 Est. Cost $96.77 Unrealized +1.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,038 Shares 51,390 Est. Cost $13.25 Unrealized +21.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,036 Shares 71,482 Est. Cost $18.17 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,035 Shares 11,982 Est. Cost $84.20 Unrealized -5.7%
PRI PRIMERICA INC 0.0%
Value ($000) $1,035 Shares 5,028 Est. Cost $57.04 Unrealized +258.3%
FRPT FRESHPET INC 0.0%
Value ($000) $1,032 Shares 11,890 Est. Cost $61.08 Unrealized +12.1%
MYRG MYR GROUP INC 0.0%
Value ($000) $1,029 Shares 7,112 Est. Cost $32.51 Unrealized +296.3%
CNMD CONMED CORP 0.0%
Value ($000) $1,027 Shares 9,379 Est. Cost $63.11 Unrealized +60.1%
ROG ROGERS CORP 0.0%
Value ($000) $1,025 Shares 7,760 Est. Cost $75.00 Unrealized +70.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,024 Shares 7,590 Est. Cost $99.04 Unrealized +18.8%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $1,023 Shares 29,321 Est. Cost $29.59 Unrealized +3.3%
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value ($000) $1,021 Shares 30,900 Est. Cost $20.40 Unrealized
NOV NOV INC. 0.0%
Value ($000) $1,020 Shares 50,280 Est. Cost $11.41 Unrealized +72.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,016 Shares 16,649 Est. Cost $111.30 Unrealized -53.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,015 Shares 51,253 Est. Cost $7.20 Unrealized +38.3%
REDFIN CORP 0.0%
Value ($000) $1,011 Shares 98,000 Est. Cost $0.51 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $1,002 Shares 29,012 Est. Cost $31.22 Unrealized +4.2%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1,001 Shares 15,533 Est. Cost $48.56 Unrealized +8.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,001 Shares 12,187 Est. Cost $50.43 Unrealized +47.3%
BKE THE BUCKLE INC 0.0%
Value ($000) $992 Shares 20,870 Est. Cost $18.29 Unrealized +63.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $991 Shares 23,641 Est. Cost $32.81 Unrealized +10.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $988 Shares 5,535 Est. Cost $119.98 Unrealized +40.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $985 Shares 9,850 Est. Cost $68.76 Unrealized +35.3%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $983 Shares 30,074 Est. Cost $27.71 Unrealized +15.8%
PINS PINTEREST INC 0.0%
Value ($000) $978 Shares 26,400 Est. Cost $24.50 Unrealized +28.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $976 Shares 9,673 Est. Cost $98.11 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $974 Shares 21,422 Est. Cost $33.91 Unrealized +22.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $966 Shares 37,673 Est. Cost $22.63 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $965 Shares 6,668 Est. Cost $57.18 Unrealized +123.1%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $958 Shares 52,365 Est. Cost $15.09 Unrealized
TKR TIMKEN CO/THE 0.0%
Value ($000) $954 Shares 11,903 Est. Cost $39.01 Unrealized +88.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $949 Shares 95,700 Est. Cost $2.54 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $949 Shares 25,786 Est. Cost $30.52 Unrealized -4.4%
SKECHERS USA INC-CL A 0.0%
Value ($000) $941 Shares 15,100 Est. Cost $30.26 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $934 Shares 17,544 Est. Cost $21.50 Unrealized +126.9%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $930 Shares 28,943 Est. Cost $35.56 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $929 Shares 33,064 Est. Cost $27.30 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $927 Shares 4,185 Est. Cost $176.93 Unrealized +4.7%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $926 Shares 12,776 Est. Cost $59.59 Unrealized -13.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $925 Shares 18,884 Est. Cost $17.41 Unrealized +147.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $923 Shares 13,948 Est. Cost $44.43 Unrealized +28.0%
AROC ARCHROCK INC 0.0%
Value ($000) $922 Shares 59,856 Est. Cost $4.70 Unrealized +173.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $918 Shares 36,288 Est. Cost $25.08 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $914 Shares 16,670 Est. Cost $38.21 Unrealized +32.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $913 Shares 6,206 Est. Cost $132.08 Unrealized -3.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $910 Shares 24,179 Est. Cost $23.26 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $904 Shares 3,500 Est. Cost $195.60 Unrealized +15.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $894 Shares 13,205 Est. Cost $50.86 Unrealized +6.7%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $887 Shares 21,710 Est. Cost $29.62 Unrealized +2.8%
RKT ROCKET COS INC 0.0%
Value ($000) $886 Shares 61,200 Est. Cost $9.06 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $886 Shares 12,810 Est. Cost $59.63 Unrealized +3.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $885 Shares 48,257 Est. Cost $20.94 Unrealized -29.4%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value ($000) $884 Shares 4,837 Est. Cost $65.48 Unrealized +107.6%
ELF ELF BEAUTY INC 0.0%
Value ($000) $879 Shares 6,088 Est. Cost $62.88 Unrealized +83.5%
CTS CTS CORP 0.0%
Value ($000) $876 Shares 20,022 Est. Cost $11.02 Unrealized +262.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $875 Shares 15,665 Est. Cost $60.52 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $871 Shares 51,269 Est. Cost $19.60 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $870 Shares 21,130 Est. Cost $31.02 Unrealized +27.6%
GAP GAP INC/THE 0.0%
Value ($000) $863 Shares 41,265 Est. Cost $13.11 Unrealized +15.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $862 Shares 5,981 Est. Cost $95.84 Unrealized +24.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $854 Shares 4,955 Est. Cost $114.84 Unrealized +33.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $845 Shares 4,859 Est. Cost $35.24 Unrealized +316.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $841 Shares 17,310 Est. Cost $35.61 Unrealized +12.3%
OLN OLIN CORP 0.0%
Value ($000) $841 Shares 15,580 Est. Cost $45.37 Unrealized -0.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $839 Shares 44,094 Est. Cost $21.40 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $836 Shares 2,959 Est. Cost $225.81 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $836 Shares 5,617 Est. Cost $135.88 Unrealized -7.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $832 Shares 16,934 Est. Cost $27.82 Unrealized +57.4%
AAON AAON INC 0.0%
Value ($000) $830 Shares 11,235 Est. Cost $59.86 Unrealized +2.1%
BBBY BEYOND INC 0.0%
Value ($000) $827 Shares 29,860 Est. Cost $20.71 Unrealized -8.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $826 Shares 36,894 Est. Cost $19.01 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $824 Shares 13,010 Est. Cost $62.97 Unrealized -4.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $823 Shares 3,168 Est. Cost $194.47 Unrealized +14.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $820 Shares 74,776 Est. Cost $4.31 Unrealized +71.6%
ENVX ENOVIX CORP 0.0%
Value ($000) $814 Shares 65,005 Est. Cost $9.51 Unrealized +18.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $807 Shares 15,141 Est. Cost $42.04 Unrealized +5.6%
PATH UIPATH INC 0.0%
Value ($000) $807 Shares 32,500 Est. Cost $12.79 Unrealized +52.6%
BGS B&G FOODS INC 0.0%
Value ($000) $807 Shares 76,840 Est. Cost $9.12 Unrealized -22.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $804 Shares 4,876 Est. Cost $171.14 Unrealized -1.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $804 Shares 50,287 Est. Cost $20.41 Unrealized
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $802 Shares 67,270 Est. Cost $11.40 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $801 Shares 74,615 Est. Cost $10.33 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $797 Shares 28,848 Est. Cost $16.45 Unrealized +47.2%
HAS HASBRO INC 0.0%
Value ($000) $794 Shares 15,546 Est. Cost $56.20 Unrealized -18.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $791 Shares 11,166 Est. Cost $34.07 Unrealized +94.7%
IAC IAC INC 0.0%
Value ($000) $789 Shares 15,070 Est. Cost $128.55 Unrealized -69.5%
KAI KADANT INC 0.0%
Value ($000) $788 Shares 2,812 Est. Cost $63.75 Unrealized +288.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $787 Shares 17,115 Est. Cost $18.70 Unrealized +89.6%
SCL STEPAN CO 0.0%
Value ($000) $783 Shares 8,281 Est. Cost $81.30 Unrealized -1.8%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $775 Shares 68,774 Est. Cost $7.33 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $773 Shares 11,754 Est. Cost $40.20 Unrealized +19.6%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $770 Shares 8,706 Est. Cost $31.18 Unrealized +164.7%
TGNA TEGNA INC 0.0%
Value ($000) $769 Shares 50,284 Est. Cost $16.56 Unrealized -9.5%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $769 Shares 2,336 Est. Cost $271.64 Unrealized +1.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $764 Shares 116,665 Est. Cost $2.89 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $764 Shares 81,340 Est. Cost $8.05 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $754 Shares 9,040 Est. Cost $50.84 Unrealized +47.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $752 Shares 38,927 Est. Cost $19.32 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $751 Shares 7,553 Est. Cost $68.21 Unrealized +50.8%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $750 Shares 16,300 Est. Cost $40.25 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $745 Shares 4,460 Est. Cost $83.21 Unrealized +59.7%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $743 Shares 5,882 Est. Cost $107.07 Unrealized -0.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $742 Shares 6,851 Est. Cost $77.92 Unrealized +27.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $739 Shares 43,431 Est. Cost $33.88 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $736 Shares 52,835 Est. Cost $4.77 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $736 Shares 28,536 Est. Cost $26.23 Unrealized -14.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $736 Shares 3,447 Est. Cost $223.56 Unrealized -2.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $727 Shares 4,164 Est. Cost $54.81 Unrealized +199.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $724 Shares 4,288 Est. Cost $106.78 Unrealized +52.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $722 Shares 14,681 Est. Cost $41.31 Unrealized -1.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $722 Shares 33,737 Est. Cost $19.67 Unrealized -15.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $720 Shares 131,591 Est. Cost $5.84 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $719 Shares 6,525 Est. Cost $87.49 Unrealized +8.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $718 Shares 12,970 Est. Cost $43.45 Unrealized +22.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $715 Shares 25,614 Est. Cost $11.11 Unrealized +117.5%
ETSY ETSY INC 0.0%
Value ($000) $714 Shares 8,809 Est. Cost $117.05 Unrealized -38.9%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $714 Shares 10,425 Est. Cost $45.56 Unrealized +32.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $709 Shares 24,218 Est. Cost $20.16 Unrealized +26.7%
PRG PROG HOLDINGS INC. 0.0%
Value ($000) $705 Shares 22,821 Est. Cost $49.29 Unrealized -42.2%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $703 Shares 10,677 Est. Cost $35.95 Unrealized +41.2%
WDFC WD-40 CO 0.0%
Value ($000) $697 Shares 2,914 Est. Cost $110.45 Unrealized +94.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $696 Shares 26,605 Est. Cost $36.61 Unrealized -33.0%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $693 Shares 17,675 Est. Cost $3.71 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $692 Shares 5,732 Est. Cost $86.40 Unrealized +24.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $691 Shares 42,724 Est. Cost $22.38 Unrealized -26.9%
EQUITY COMMONWEALTH 0.0%
Value ($000) $690 Shares 35,930 Est. Cost $28.85 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $683 Shares 66,750 Est. Cost $6.02 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $681 Shares 71,486 Est. Cost $4.75 Unrealized +92.3%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value ($000) $676 Shares 13,040 Est. Cost $33.69 Unrealized +40.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $676 Shares 12,100 Est. Cost $39.29 Unrealized +26.1%
CBSH COMMERCE BANCSHARES IN 0.0%
Value ($000) $674 Shares 12,615 Est. Cost $34.24 Unrealized +21.1%
PODD INSULET CORP 0.0%
Value ($000) $672 Shares 3,098 Est. Cost $199.32 Unrealized -13.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $669 Shares 17,745 Est. Cost $22.51 Unrealized +58.7%
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $668 Shares 1,932 Est. Cost $403.81 Unrealized -13.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $666 Shares 17,057 Est. Cost $50.58 Unrealized -29.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $663 Shares 6,240 Est. Cost $59.96 Unrealized +33.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $657 Shares 3,083 Est. Cost $182.76 Unrealized +0.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $656 Shares 22,461 Est. Cost $27.03 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $655 Shares 6,013 Est. Cost $88.49 Unrealized +9.1%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value ($000) $651 Shares 43,519 Est. Cost $16.12 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $650 Shares 55,372 Est. Cost $12.26 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $649 Shares 130,030 Est. Cost $6.85 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $649 Shares 30,239 Est. Cost $19.01 Unrealized -14.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $648 Shares 14,258 Est. Cost $57.37 Unrealized -16.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $646 Shares 87,216 Est. Cost $7.89 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $643 Shares 14,131 Est. Cost $23.88 Unrealized +40.5%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $643 Shares 54,830 Est. Cost $13.00 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $642 Shares 12,127 Est. Cost $46.24 Unrealized +7.4%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $637 Shares 46,737 Est. Cost $13.25 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $633 Shares 75,040 Est. Cost $7.34 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $631 Shares 11,561 Est. Cost $23.77 Unrealized +75.5%
QIAGEN NV 0.0%
Value ($000) $629 Shares 14,476 Est. Cost $25.88 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $625 Shares 21,981 Est. Cost $23.82 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $623 Shares 18,905 Est. Cost $29.35 Unrealized -2.0%
CAL CALERES INC 0.0%
Value ($000) $622 Shares 20,240 Est. Cost $13.31 Unrealized +105.6%
BCO BRINKS CO/THE 0.0%
Value ($000) $620 Shares 7,052 Est. Cost $61.35 Unrealized +22.3%
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value ($000) $619 Shares 44,107 Est. Cost $13.95 Unrealized
NORDSTROM INC 0.0%
Value ($000) $618 Shares 33,518 Est. Cost $36.36 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $616 Shares 19,430 Est. Cost $30.07 Unrealized -5.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $602 Shares 10,607 Est. Cost $26.31 Unrealized +95.5%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $599 Shares 81,790 Est. Cost $11.17 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $597 Shares 29,800 Est. Cost $12.02 Unrealized +51.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $597 Shares 115,554 Est. Cost $6.69 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $596 Shares 43,726 Est. Cost $15.08 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $592 Shares 6,910 Est. Cost $43.12 Unrealized +65.8%
KSS KOHL'S CORP 0.0%
Value ($000) $591 Shares 20,600 Est. Cost $31.82 Unrealized -26.3%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $587 Shares 5,700 Est. Cost $93.54 Unrealized +4.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $587 Shares 15,034 Est. Cost $19.74 Unrealized +73.0%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $586 Shares 13,159 Est. Cost $25.32 Unrealized +59.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $584 Shares 11,725 Est. Cost $60.23 Unrealized -24.6%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value ($000) $583 Shares 1,720 Est. Cost $151.06 Unrealized +74.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $581 Shares 8,994 Est. Cost $52.63 Unrealized +9.4%
ENS ENERSYS 0.0%
Value ($000) $578 Shares 5,728 Est. Cost $65.17 Unrealized +38.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $577 Shares 2,792 Est. Cost $305.61 Unrealized -32.0%
AI C3.AI INC 0.0%
Value ($000) $577 Shares 20,088 Est. Cost $15.11 Unrealized +82.1%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $576 Shares 67,574 Est. Cost $3.39 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $576 Shares 85,711 Est. Cost $9.29 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $575 Shares 64,906 Est. Cost $10.24 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $573 Shares 7,918 Est. Cost $64.73 Unrealized +6.7%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $572 Shares 24,355 Est. Cost $9.76 Unrealized +29.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $568 Shares 13,155 Est. Cost $43.58 Unrealized -17.5%
CHAMPIONX CORP 0.0%
Value ($000) $564 Shares 19,316 Est. Cost $11.32 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $563 Shares 24,613 Est. Cost $42.09 Unrealized -47.1%
LZB LA Z BOY CHAIR CO 0.0%
Value ($000) $559 Shares 15,130 Est. Cost $23.58 Unrealized +36.6%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $558 Shares 22,034 Est. Cost $25.21 Unrealized
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $558 Shares 50,965 Est. Cost $10.80 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $555 Shares 16,404 Est. Cost $19.24 Unrealized +52.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $554 Shares 8,000 Est. Cost $49.10 Unrealized +25.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $553 Shares 44,330 Est. Cost $7.47 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $553 Shares 4,150 Est. Cost $90.58 Unrealized +22.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $552 Shares 40,280 Est. Cost $13.78 Unrealized -0.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $550 Shares 50,886 Est. Cost $10.64 Unrealized +14.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $546 Shares 10,741 Est. Cost $23.00 Unrealized +89.6%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $544 Shares 3,270 Est. Cost $103.34 Unrealized +39.6%
SR SPIRE INC 0.0%
Value ($000) $542 Shares 8,688 Est. Cost $58.78 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $540 Shares 12,611 Est. Cost $14.24 Unrealized +118.4%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $538 Shares 2,957 Est. Cost $151.50 Unrealized +14.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $535 Shares 20,133 Est. Cost $15.45 Unrealized +41.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $534 Shares 4,034 Est. Cost $61.46 Unrealized +77.9%
SAFE SAFEHOLD INC. 0.0%
Value ($000) $533 Shares 22,773 Est. Cost $0.03 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $532 Shares 5,220 Est. Cost $68.19 Unrealized +24.0%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $531 Shares 11,900 Est. Cost $33.73 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $530 Shares 6,410 Est. Cost $51.10 Unrealized +42.9%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $529 Shares 8,634 Est. Cost $36.33 Unrealized +63.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $527 Shares 2,468 Est. Cost $217.25 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $525 Shares 54,149 Est. Cost $10.09 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $523 Shares 46,391 Est. Cost $15.43 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $522 Shares 51,195 Est. Cost $0.36 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $521 Shares 3,521 Est. Cost $132.00 Unrealized -4.4%
MAT MATTEL INC 0.0%
Value ($000) $519 Shares 27,505 Est. Cost $22.94 Unrealized -15.2%
FWONA LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $516 Shares 8,900 Est. Cost $56.54 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $512 Shares 34,479 Est. Cost $8.26 Unrealized +55.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $510 Shares 18,590 Est. Cost $24.32 Unrealized -15.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $510 Shares 22,652 Est. Cost $32.16 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $507 Shares 93,939 Est. Cost $8.18 Unrealized
HEI/A HEICO CORP 0.0%
Value ($000) $506 Shares 3,552 Est. Cost $119.06 Unrealized +13.4%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $506 Shares 38,221 Est. Cost $14.49 Unrealized
RPT REALTY 0.0%
Value ($000) $504 Shares 39,308 Est. Cost $8.65 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $504 Shares 25,073 Est. Cost $29.41 Unrealized -42.5%
PHIN PHINIA INC 0.0%
Value ($000) $503 Shares 16,612 Est. Cost $26.06 Unrealized -2.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $503 Shares 10,995 Est. Cost $39.02 Unrealized -5.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $502 Shares 32,520 Est. Cost $7.44 Unrealized +66.3%
HXL HEXCEL CORP 0.0%
Value ($000) $498 Shares 6,748 Est. Cost $38.04 Unrealized +77.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $497 Shares 5,865 Est. Cost $67.59 Unrealized +20.1%
MATV MATIV INC 0.0%
Value ($000) $497 Shares 32,451 Est. Cost $23.48 Unrealized -46.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $497 Shares 31,581 Est. Cost $19.00 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $495 Shares 9,466 Est. Cost $6.03 Unrealized
GMS INC 0.0%
Value ($000) $495 Shares 6,000 Est. Cost $27.28 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $494 Shares 6,519 Est. Cost $60.56 Unrealized -7.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $491 Shares 16,220 Est. Cost $29.48 Unrealized -1.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $490 Shares 39,896 Est. Cost $9.86 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $489 Shares 6,540 Est. Cost $30.39 Unrealized +112.1%
TRU TRANSUNION 0.0%
Value ($000) $487 Shares 7,095 Est. Cost $79.00 Unrealized -23.8%
OGN ORGANON & CO 0.0%
Value ($000) $487 Shares 33,784 Est. Cost $25.57 Unrealized -51.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $486 Shares 8,624 Est. Cost $37.02 Unrealized +22.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $486 Shares 5,728 Est. Cost $89.52 Unrealized -4.7%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $484 Shares 33,815 Est. Cost $16.08 Unrealized -17.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $483 Shares 3,703 Est. Cost $60.90 Unrealized +92.4%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $480 Shares 16,140 Est. Cost $24.45 Unrealized +6.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $478 Shares 5,510 Est. Cost $57.20 Unrealized +32.3%
MOV MOVADO GROUP 0.0%
Value ($000) $475 Shares 15,760 Est. Cost $31.04 Unrealized -7.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $473 Shares 10,433 Est. Cost $46.13 Unrealized +0.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $464 Shares 9,850 Est. Cost $26.61 Unrealized +47.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $462 Shares 6,495 Est. Cost $65.02 Unrealized -10.9%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $461 Shares 15,075 Est. Cost $15.01 Unrealized +90.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $460 Shares 11,250 Est. Cost $32.07 Unrealized -3.9%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $459 Shares 18,912 Est. Cost $22.89 Unrealized 0.0%
SFL SFL CORP LTD 0.0%
Value ($000) $459 Shares 40,690 Est. Cost $9.55 Unrealized +16.5%
KEX KIRBY CORP 0.0%
Value ($000) $452 Shares 5,765 Est. Cost $74.95 Unrealized +4.3%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $449 Shares 5,290 Est. Cost $61.33 Unrealized +18.9%
GEF GREIF INC 0.0%
Value ($000) $449 Shares 6,839 Est. Cost $41.84 Unrealized +46.1%
CARS CARS.COM INC 0.0%
Value ($000) $447 Shares 23,556 Est. Cost $18.21 Unrealized -1.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $446 Shares 2,515 Est. Cost $176.22 Unrealized -0.8%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $445 Shares 40,047 Est. Cost $10.12 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $444 Shares 32,323 Est. Cost $18.71 Unrealized -32.9%
WEN WENDYS COMPANY 0.0%
Value ($000) $439 Shares 22,530 Est. Cost $20.25 Unrealized -4.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $438 Shares 24,173 Est. Cost $8.35 Unrealized +127.7%
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $437 Shares 32,484 Est. Cost $17.14 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $434 Shares 42,670 Est. Cost $7.88 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $433 Shares 12,180 Est. Cost $30.40 Unrealized +6.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $432 Shares 16,590 Est. Cost $35.79 Unrealized -35.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $431 Shares 3,263 Est. Cost $186.37 Unrealized -43.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $430 Shares 12,765 Est. Cost $28.40 Unrealized +8.2%
MDB MONGODB INC 0.0%
Value ($000) $429 Shares 1,050 Est. Cost $255.29 Unrealized +48.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $429 Shares 12,627 Est. Cost $26.13 Unrealized +14.0%
DRIL-QUIP INC 0.0%
Value ($000) $427 Shares 18,335 Est. Cost $63.66 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $426 Shares 4,616 Est. Cost $76.14 Unrealized +7.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $424 Shares 5,339 Est. Cost $76.62 Unrealized -3.0%
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $421 Shares 9,529 Est. Cost $28.01 Unrealized +31.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $419 Shares 22,124 Est. Cost $25.42 Unrealized -41.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $418 Shares 28,628 Est. Cost $19.26 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $417 Shares 5,035 Est. Cost $61.28 Unrealized +9.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 5,830 Est. Cost $44.65 Unrealized +30.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $415 Shares 23,274 Est. Cost $17.60 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 19,040 Est. Cost $22.18 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $412 Shares 7,152 Est. Cost $19.54 Unrealized +122.1%
NPO ENPRO INC 0.0%
Value ($000) $409 Shares 2,609 Est. Cost $65.29 Unrealized +98.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $408 Shares 53,760 Est. Cost $3.81 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $407 Shares 2,137 Est. Cost $242.96 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $406 Shares 8,680 Est. Cost $37.83 Unrealized +8.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $398 Shares 11,010 Est. Cost $48.03 Unrealized -25.2%
ICLR ICON PLC 0.0%
Value ($000) $396 Shares 1,400 Est. Cost $258.75 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 3,908 Est. Cost $61.12 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $391 Shares 19,560 Est. Cost $8.36 Unrealized +155.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $390 Shares 6,292 Est. Cost $30.27 Unrealized +123.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $390 Shares 9,835 Est. Cost $32.01 Unrealized +5.1%
FLR FLUOR CORP 0.0%
Value ($000) $390 Shares 9,944 Est. Cost $23.24 Unrealized +59.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $387 Shares 18,283 Est. Cost $13.02 Unrealized +33.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $386 Shares 29,175 Est. Cost $14.40 Unrealized
UHAL/B U-HAUL HOLDING CO 0.0%
Value ($000) $386 Shares 5,480 Est. Cost $57.91 Unrealized -6.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $385 Shares 4,715 Est. Cost $99.79 Unrealized -21.4%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $385 Shares 8,470 Est. Cost $34.59 Unrealized +19.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $380 Shares 24,808 Est. Cost $13.64 Unrealized
AIV APARTMENT INVT & MGMT CL A 0.0%
Value ($000) $378 Shares 48,250 Est. Cost $5.02 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $374 Shares 13,424 Est. Cost $30.07 Unrealized -20.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $373 Shares 3,364 Est. Cost $67.12 Unrealized +14.6%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $372 Shares 15,300 Est. Cost $10.83 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $372 Shares 18,300 Est. Cost $30.55 Unrealized -41.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $372 Shares 9,547 Est. Cost $51.13 Unrealized -25.7%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $371 Shares 10,786 Est. Cost $36.74 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $370 Shares 22,940 Est. Cost $10.75 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $367 Shares 8,163 Est. Cost $29.59 Unrealized +49.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $367 Shares 3,969 Est. Cost $58.55 Unrealized +30.9%
EVERI HOLDINGS INC 0.0%
Value ($000) $366 Shares 32,510 Est. Cost $14.26 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $366 Shares 5,303 Est. Cost $73.21 Unrealized
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $364 Shares 26,938 Est. Cost $11.30 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $364 Shares 2,380 Est. Cost $57.98 Unrealized +132.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $363 Shares 1,629 Est. Cost $125.06 Unrealized +66.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $363 Shares 15,063 Est. Cost $13.49 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $362 Shares 10,650 Est. Cost $33.51 Unrealized -21.3%
STERICYCLE INC 0.0%
Value ($000) $360 Shares 7,269 Est. Cost $93.12 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $359 Shares 15,710 Est. Cost $16.67 Unrealized +5.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 4,737 Est. Cost $48.35 Unrealized +38.5%
NTGR NETGEAR INC 0.0%
Value ($000) $359 Shares 24,623 Est. Cost $20.48 Unrealized -36.8%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $353 Shares 2,843 Est. Cost $92.76 Unrealized +25.5%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $353 Shares 3,607 Est. Cost $54.26 Unrealized +71.4%
ARMK ARAMARK 0.0%
Value ($000) $353 Shares 12,555 Est. Cost $24.45 Unrealized +7.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $351 Shares 9,844 Est. Cost $35.30 Unrealized -1.4%
AMERICAN EQUITY INVESTMENT LIF 0.0%
Value ($000) $350 Shares 6,267 Est. Cost $33.43 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $347 Shares 13,245 Est. Cost $40.81 Unrealized -54.2%
KN KNOWLES CORP 0.0%
Value ($000) $344 Shares 19,232 Est. Cost $18.16 Unrealized -14.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $344 Shares 1,942 Est. Cost $62.72 Unrealized +148.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $344 Shares 2,858 Est. Cost $74.57 Unrealized +46.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $342 Shares 45,939 Est. Cost $8.19 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $342 Shares 8,922 Est. Cost $27.65 Unrealized +5.5%
PINNACLE FINANCIAL PARTNERS IN 0.0%
Value ($000) $339 Shares 3,888 Est. Cost $71.25 Unrealized
PLAYAGS INC 0.0%
Value ($000) $337 Shares 40,000 Est. Cost $5.76 Unrealized
KBH KB HOME 0.0%
Value ($000) $334 Shares 5,355 Est. Cost $33.28 Unrealized +49.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 4,310 Est. Cost $22.66 Unrealized +233.0%
RMBS RAMBUS INC 0.0%
Value ($000) $330 Shares 4,842 Est. Cost $27.08 Unrealized +130.0%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $330 Shares 19,934 Est. Cost $13.73 Unrealized +6.5%
QLYS QUALYS INC 0.0%
Value ($000) $330 Shares 1,682 Est. Cost $126.15 Unrealized +38.6%
MHO M/I HOMES INC 0.0%
Value ($000) $329 Shares 2,388 Est. Cost $74.39 Unrealized +34.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $328 Shares 4,794 Est. Cost $44.29 Unrealized +37.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $327 Shares 11,465 Est. Cost $18.38 Unrealized +34.2%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $327 Shares 19,890 Est. Cost $10.48 Unrealized +32.0%
CATALENT INC 0.0%
Value ($000) $327 Shares 7,280 Est. Cost $41.48 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $325 Shares 207 Est. Cost $176.64 Unrealized +4.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $325 Shares 15,099 Est. Cost $37.53 Unrealized -53.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $324 Shares 25,479 Est. Cost $12.04 Unrealized
ACCOLADE INC 0.0%
Value ($000) $320 Shares 26,660 Est. Cost $12.92 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $320 Shares 13,915 Est. Cost $18.18 Unrealized +15.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $319 Shares 5,230 Est. Cost $31.17 Unrealized +69.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $317 Shares 9,600 Est. Cost $19.40 Unrealized +49.5%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $317 Shares 19,271 Est. Cost $10.08 Unrealized +27.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $317 Shares 31,900 Est. Cost $7.64 Unrealized -3.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $316 Shares 911 Est. Cost $199.31 Unrealized +43.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $315 Shares 499 Est. Cost $25.41 Unrealized +86.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 16,719 Est. Cost $18.55 Unrealized -11.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $315 Shares 4,142 Est. Cost $48.22 Unrealized +44.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $314 Shares 5,956 Est. Cost $38.58 Unrealized +22.6%
HILLENBRAND INC 0.0%
Value ($000) $312 Shares 6,516 Est. Cost $34.18 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $307 Shares 1,852 Est. Cost $131.75 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $306 Shares 7,797 Est. Cost $44.12 Unrealized
SUMMIT MATERIALS INC 0.0%
Value ($000) $305 Shares 7,937 Est. Cost $18.95 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $304 Shares 4,521 Est. Cost $103.78 Unrealized -32.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $303 Shares 4,232 Est. Cost $52.40 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $303 Shares 4,377 Est. Cost $35.63 Unrealized +66.3%
SQUARESPACE INC 0.0%
Value ($000) $301 Shares 9,125 Est. Cost $18.70 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $300 Shares 14,085 Est. Cost $10.21 Unrealized +117.1%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $296 Shares 11,705 Est. Cost $16.21 Unrealized +37.5%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $296 Shares 23,663 Est. Cost $13.75 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $296 Shares 6,978 Est. Cost $34.33 Unrealized +14.1%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $293 Shares 23,695 Est. Cost $12.51 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $292 Shares 78,208 Est. Cost $4.71 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $291 Shares 6,100 Est. Cost $29.77 Unrealized +35.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $291 Shares 14,180 Est. Cost $31.09 Unrealized -38.6%
W WAYFAIR INC 0.0%
Value ($000) $291 Shares 4,710 Est. Cost $67.74 Unrealized -22.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $291 Shares 11,785 Est. Cost $23.16 Unrealized -3.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $290 Shares 5,780 Est. Cost $21.13 Unrealized +136.1%
XMTR XOMETRY INC 0.0%
Value ($000) $289 Shares 8,035 Est. Cost $21.44 Unrealized +0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $286 Shares 4,250 Est. Cost $47.08 Unrealized
COKE COCA COLA BOTTLING CO 0.0%
Value ($000) $286 Shares 308 Est. Cost $49.28 Unrealized +42.3%
CSR CENTERSPACE 0.0%
Value ($000) $286 Shares 4,906 Est. Cost $64.26 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $285 Shares 11,943 Est. Cost $22.32 Unrealized -5.7%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $285 Shares 14,460 Est. Cost $15.64 Unrealized +2.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $284 Shares 7,100 Est. Cost $18.29 Unrealized +84.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $283 Shares 8,320 Est. Cost $16.29 Unrealized +72.1%
FRONTIER COMMUNICATIONS PARENT 0.0%
Value ($000) $282 Shares 11,145 Est. Cost $25.28 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $282 Shares 13,790 Est. Cost $17.01 Unrealized +0.7%
CC CHEMOURS CO/THE 0.0%
Value ($000) $281 Shares 8,925 Est. Cost $23.16 Unrealized +7.5%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $280 Shares 10,566 Est. Cost $56.87 Unrealized -62.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $279 Shares 833 Est. Cost $255.45 Unrealized +44.7%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $278 Shares 10,439 Est. Cost $37.87 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $278 Shares 2,467 Est. Cost $102.09 Unrealized -5.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $274 Shares 2,515 Est. Cost $72.71 Unrealized +31.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $273 Shares 3,399 Est. Cost $46.37 Unrealized +46.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $271 Shares 52,110 Est. Cost $5.00 Unrealized +10.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $271 Shares 9,326 Est. Cost $22.99 Unrealized -1.4%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $271 Shares 11,286 Est. Cost $19.47 Unrealized +13.4%
XPO XPO INC 0.0%
Value ($000) $270 Shares 3,086 Est. Cost $46.23 Unrealized +76.3%
CBL CBL & ASSOCIATES PROPERTIES IN 0.0%
Value ($000) $270 Shares 11,066 Est. Cost $15.41 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $267 Shares 1,212 Est. Cost $186.83 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $264 Shares 2,394 Est. Cost $63.15 Unrealized +45.6%
PLUS EPLUS INC 0.0%
Value ($000) $261 Shares 3,273 Est. Cost $56.32 Unrealized +18.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $261 Shares 3,449 Est. Cost $54.65 Unrealized +16.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $255 Shares 9,744 Est. Cost $59.24 Unrealized -60.4%
ADNT ADIENT PLC 0.0%
Value ($000) $254 Shares 6,991 Est. Cost $22.13 Unrealized +55.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $243 Shares 4,850 Est. Cost $31.66 Unrealized +10.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $242 Shares 4,313 Est. Cost $47.68 Unrealized +5.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $242 Shares 6,810 Est. Cost $28.18 Unrealized +8.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $242 Shares 1,960 Est. Cost $55.91 Unrealized +83.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $241 Shares 43,380 Est. Cost $4.76 Unrealized -1.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $240 Shares 1,438 Est. Cost $107.10 Unrealized +44.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $238 Shares 2,580 Est. Cost $54.64 Unrealized +51.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $237 Shares 4,100 Est. Cost $45.40 Unrealized -2.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $237 Shares 2,241 Est. Cost $87.49 Unrealized +3.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $234 Shares 11,726 Est. Cost $24.86 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $231 Shares 10,542 Est. Cost $17.24 Unrealized +33.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $229 Shares 1,916 Est. Cost $68.30 Unrealized +52.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $229 Shares 1,590 Est. Cost $93.53 Unrealized +39.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $229 Shares 54,497 Est. Cost $4.21 Unrealized +1.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $228 Shares 1,900 Est. Cost $107.34 Unrealized -6.3%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $227 Shares 6,055 Est. Cost $33.28 Unrealized -4.5%
CERT CERTARA INC 0.0%
Value ($000) $227 Shares 12,900 Est. Cost $21.12 Unrealized -30.6%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $226 Shares 2,805 Est. Cost $82.08 Unrealized -7.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $225 Shares 1,353 Est. Cost $164.02 Unrealized +2.4%
HANESBRANDS INC 0.0%
Value ($000) $222 Shares 49,835 Est. Cost $3.19 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $221 Shares 7,365 Est. Cost $16.32 Unrealized +60.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $221 Shares 1,114 Est. Cost $109.75 Unrealized +42.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $220 Shares 5,565 Est. Cost $31.59 Unrealized +18.2%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $220 Shares 5,300 Est. Cost $10.33 Unrealized +137.4%
APG API GROUP CORP 0.0%
Value ($000) $219 Shares 6,336 Est. Cost $11.03 Unrealized +74.8%
BERRY CORP 0.0%
Value ($000) $219 Shares 31,119 Est. Cost $6.03 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $219 Shares 1,098 Est. Cost $161.28 Unrealized +28.3%
DT DYNATRACE INC 0.0%
Value ($000) $215 Shares 3,935 Est. Cost $47.04 Unrealized +7.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $215 Shares 2,355 Est. Cost $50.73 Unrealized +36.4%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value ($000) $214 Shares 15,100 Est. Cost $35.25 Unrealized -63.1%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $214 Shares 1,609 Est. Cost $122.71 Unrealized -9.5%
ROKU ROKU INC 0.0%
Value ($000) $214 Shares 2,330 Est. Cost $67.50 Unrealized +23.9%
KELYA KELLY SERVICES INC-CL A 0.0%
Value ($000) $213 Shares 9,843 Est. Cost $16.88 Unrealized +12.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $211 Shares 4,630 Est. Cost $29.06 Unrealized +27.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $210 Shares 2,880 Est. Cost $59.89 Unrealized +10.5%
KAMAN CORP 0.0%
Value ($000) $209 Shares 8,730 Est. Cost $11.60 Unrealized
FN FABRINET 0.0%
Value ($000) $207 Shares 1,086 Est. Cost $74.37 Unrealized +130.4%
IMMUNOGEN INC 0.0%
Value ($000) $207 Shares 6,970 Est. Cost $8.75 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $207 Shares 23,230 Est. Cost $19.73 Unrealized -59.4%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value ($000) $205 Shares 19,813 Est. Cost $8.04 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $205 Shares 6,630 Est. Cost $26.00 Unrealized +8.9%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value ($000) $205 Shares 23,214 Est. Cost $8.36 Unrealized -11.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $204 Shares 1,053 Est. Cost $104.28 Unrealized +67.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $203 Shares 14,310 Est. Cost $10.92 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $203 Shares 6,900 Est. Cost $27.13 Unrealized +2.1%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $200 Shares 1,500 Est. Cost $92.00 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $199 Shares 5,259 Est. Cost $29.34 Unrealized +9.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $199 Shares 6,600 Est. Cost $21.93 Unrealized +17.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $199 Shares 2,871 Est. Cost $68.74 Unrealized -7.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 941 Est. Cost $118.47 Unrealized +59.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $195 Shares 8,140 Est. Cost $19.06 Unrealized +14.1%
AVANGRID INC 0.0%
Value ($000) $194 Shares 6,000 Est. Cost $3.40 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $194 Shares 4,495 Est. Cost $62.27 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 5,900 Est. Cost $19.61 Unrealized +40.0%
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value ($000) $192 Shares 2,550 Est. Cost $29.57 Unrealized
SOUTHSTATE CORP 0.0%
Value ($000) $190 Shares 2,250 Est. Cost $35.66 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $187 Shares 2,872 Est. Cost $16.93 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $187 Shares 10,774 Est. Cost $18.06 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $185 Shares 8,450 Est. Cost $17.51 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value ($000) $185 Shares 1,990 Est. Cost $41.69 Unrealized +97.2%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $184 Shares 5,915 Est. Cost $25.37 Unrealized -0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $183 Shares 9,830 Est. Cost $17.06 Unrealized +2.3%
STC STEWART INFO SVCS 0.0%
Value ($000) $183 Shares 3,115 Est. Cost $44.40 Unrealized +6.8%
ALTUS POWER INC 0.0%
Value ($000) $181 Shares 26,564 Est. Cost $6.83 Unrealized
MODIVCARE INC 0.0%
Value ($000) $181 Shares 4,122 Est. Cost $43.99 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $180 Shares 12,470 Est. Cost $14.21 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $179 Shares 1,940 Est. Cost $37.70 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $179 Shares 1,000 Est. Cost $109.32 Unrealized +54.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $178 Shares 933 Est. Cost $137.77 Unrealized +17.2%
RH RH 0.0%
Value ($000) $178 Shares 612 Est. Cost $203.45 Unrealized +26.9%
FOX FOX CORP 0.0%
Value ($000) $178 Shares 6,451 Est. Cost $28.64 Unrealized -4.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 1,372 Est. Cost $107.54 Unrealized +28.2%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $176 Shares 544 Est. Cost $460.03 Unrealized -31.9%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $174 Shares 2,844 Est. Cost $72.18 Unrealized -22.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $173 Shares 26,608 Est. Cost $3.13 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $172 Shares 1,020 Est. Cost $102.59 Unrealized +42.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $172 Shares 2,588 Est. Cost $59.50 Unrealized +16.5%
MBI MBIA INC 0.0%
Value ($000) $172 Shares 28,035 Est. Cost $3.73 Unrealized +0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $171 Shares 15,909 Est. Cost $11.41 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $169 Shares 3,900 Est. Cost $35.73 Unrealized +14.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $168 Shares 7,077 Est. Cost $16.88 Unrealized +12.9%
SPLUNK INC 0.0%
Value ($000) $168 Shares 1,100 Est. Cost $38.09 Unrealized
FWONK LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $167 Shares 2,645 Est. Cost $62.30 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $165 Shares 2,225 Est. Cost $56.25 Unrealized +9.0%
BMI BADGER METER INC 0.0%
Value ($000) $164 Shares 1,064 Est. Cost $95.09 Unrealized +50.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $164 Shares 910 Est. Cost $161.08 Unrealized -3.4%
LMND LEMONADE INC 0.0%
Value ($000) $164 Shares 10,140 Est. Cost $15.68 Unrealized -3.9%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $163 Shares 4,078 Est. Cost $23.84 Unrealized +33.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $161 Shares 2,005 Est. Cost $75.55 Unrealized +1.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $160 Shares 4,800 Est. Cost $28.29 Unrealized +1.4%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $160 Shares 1,905 Est. Cost $62.48 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $160 Shares 1,096 Est. Cost $122.38 Unrealized +4.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $160 Shares 1,999 Est. Cost $49.06 Unrealized +45.7%
APP APPLOVIN CORP 0.0%
Value ($000) $159 Shares 4,000 Est. Cost $15.60 Unrealized +151.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $158 Shares 3,759 Est. Cost $5.85 Unrealized +528.7%
RMR RMR GROUP INC/THE 0.0%
Value ($000) $158 Shares 5,600 Est. Cost $22.67 Unrealized -13.0%
IBN ICICI BANK LTD 0.0%
Value ($000) $157 Shares 6,600 Est. Cost $23.84 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $155 Shares 7,389 Est. Cost $14.48 Unrealized +27.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $154 Shares 1,194 Est. Cost $110.58 Unrealized -0.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $154 Shares 4,135 Est. Cost $44.23 Unrealized -21.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $154 Shares 2,886 Est. Cost $23.34 Unrealized +91.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $154 Shares 10,011 Est. Cost $21.71 Unrealized -35.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $153 Shares 1,754 Est. Cost $59.09 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $153 Shares 1,919 Est. Cost $49.75 Unrealized +37.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $153 Shares 1,729 Est. Cost $34.45 Unrealized +106.6%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value ($000) $152 Shares 7,840 Est. Cost $30.97 Unrealized -44.1%
KFY KORN FERRY 0.0%
Value ($000) $151 Shares 2,540 Est. Cost $42.49 Unrealized +13.9%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $151 Shares 4,120 Est. Cost $26.35 Unrealized +8.9%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 2,430 Est. Cost $38.66 Unrealized +35.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $150 Shares 4,050 Est. Cost $31.96 Unrealized +18.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $150 Shares 6,310 Est. Cost $19.80 Unrealized -1.1%
YELP YELP INC 0.0%
Value ($000) $150 Shares 3,168 Est. Cost $31.68 Unrealized +39.3%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value ($000) $150 Shares 4,870 Est. Cost $21.68 Unrealized +3.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $149 Shares 662 Est. Cost $175.58 Unrealized +20.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $148 Shares 997 Est. Cost $55.11 Unrealized +112.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $148 Shares 1,817 Est. Cost $85.05 Unrealized -16.7%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $148 Shares 4,640 Est. Cost $21.83 Unrealized +12.7%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $148 Shares 9,822 Est. Cost $10.94 Unrealized +8.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $147 Shares 3,502 Est. Cost $28.55 Unrealized +20.9%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $147 Shares 10,000 Est. Cost $10.75 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE F 0.0%
Value ($000) $147 Shares 9,074 Est. Cost $12.58 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $147 Shares 1,222 Est. Cost $67.51 Unrealized +55.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 3,951 Est. Cost $25.19 Unrealized +49.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $145 Shares 3,023 Est. Cost $32.14 Unrealized +36.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 6,420 Est. Cost $33.10 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $145 Shares 6,599 Est. Cost $26.33 Unrealized -29.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $145 Shares 21,640 Est. Cost $3.76 Unrealized +61.6%
THE ODP CORP 0.0%
Value ($000) $144 Shares 2,559 Est. Cost $6.04 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $143 Shares 960 Est. Cost $96.28 Unrealized +40.9%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $142 Shares 3,278 Est. Cost $41.97 Unrealized -10.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $142 Shares 3,818 Est. Cost $52.80 Unrealized -32.2%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $142 Shares 6,116 Est. Cost $50.82 Unrealized -52.1%
ATR APTARGROUP INC 0.0%
Value ($000) $141 Shares 1,144 Est. Cost $108.45 Unrealized +12.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $141 Shares 2,985 Est. Cost $66.69 Unrealized -37.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $140 Shares 2,080 Est. Cost $91.84 Unrealized -20.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 1,493 Est. Cost $199.54 Unrealized -54.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $139 Shares 1,807 Est. Cost $19.75 Unrealized +233.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $138 Shares 3,045 Est. Cost $23.19 Unrealized +62.2%
WK WORKIVA INC 0.0%
Value ($000) $137 Shares 1,350 Est. Cost $63.20 Unrealized +52.6%
SIX FLAGS INC 0.0%
Value ($000) $137 Shares 5,450 Est. Cost $23.82 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $137 Shares 7,043 Est. Cost $16.36 Unrealized +2.8%
DDOG DATADOG INC 0.0%
Value ($000) $137 Shares 1,125 Est. Cost $78.69 Unrealized +30.9%
GFF GRIFFON CORP 0.0%
Value ($000) $136 Shares 2,232 Est. Cost $30.14 Unrealized +50.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $134 Shares 2,535 Est. Cost $33.04 Unrealized +47.7%
VSTS VESTIS CORP 0.0%
Value ($000) $132 Shares 6,229 Est. Cost $17.16 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $132 Shares 4,450 Est. Cost $33.86 Unrealized -38.7%
CBZ CBIZ INC 0.0%
Value ($000) $132 Shares 2,101 Est. Cost $28.27 Unrealized +99.7%
AARONS CO INC/THE 0.0%
Value ($000) $130 Shares 11,988 Est. Cost $19.02 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $130 Shares 2,590 Est. Cost $36.25 Unrealized +11.3%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $130 Shares 925 Est. Cost $85.02 Unrealized +40.4%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $129 Shares 1,318 Est. Cost $81.84 Unrealized +3.3%
RNST RENASANT CORP 0.0%
Value ($000) $129 Shares 3,831 Est. Cost $33.18 Unrealized -15.5%
SPIRIT AIRLINES INC 0.0%
Value ($000) $129 Shares 7,867 Est. Cost $18.91 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $129 Shares 17,832 Est. Cost $4.88 Unrealized +24.7%
CONSOL ENERGY INC 0.0%
Value ($000) $128 Shares 1,275 Est. Cost $0.83 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $126 Shares 2,383 Est. Cost $36.34 Unrealized +14.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $126 Shares 1,240 Est. Cost $103.63 Unrealized -17.7%
BKU BANKUNITED INC 0.0%
Value ($000) $126 Shares 3,879 Est. Cost $21.95 Unrealized +9.1%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value ($000) $125 Shares 21,085 Est. Cost $10.71 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $124 Shares 6,695 Est. Cost $19.38 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $124 Shares 2,580 Est. Cost $32.30 Unrealized +27.6%
WHD CACTUS INC 0.0%
Value ($000) $124 Shares 2,727 Est. Cost $30.83 Unrealized +47.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $124 Shares 1,552 Est. Cost $46.50 Unrealized +62.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $123 Shares 5,333 Est. Cost $11.65 Unrealized +76.0%
MYE MYERS INDS INC 0.0%
Value ($000) $123 Shares 6,282 Est. Cost $10.84 Unrealized +52.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $122 Shares 2,930 Est. Cost $27.87 Unrealized +31.3%
VC VISTEON CORP 0.0%
Value ($000) $119 Shares 953 Est. Cost $80.59 Unrealized +52.6%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value ($000) $119 Shares 25,226 Est. Cost $5.09 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $118 Shares 4,415 Est. Cost $29.19 Unrealized -10.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $117 Shares 2,545 Est. Cost $40.84 Unrealized -3.9%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $116 Shares 3,900 Est. Cost $8.26 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $116 Shares 10,686 Est. Cost $7.83 Unrealized +22.0%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $116 Shares 4,217 Est. Cost $11.36 Unrealized +86.9%
APPF APPFOLIO INC 0.0%
Value ($000) $115 Shares 666 Est. Cost $117.73 Unrealized +59.1%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 3,212 Est. Cost $19.54 Unrealized +57.0%
PERFICIENT INC 0.0%
Value ($000) $114 Shares 1,730 Est. Cost $57.86 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $113 Shares 4,028 Est. Cost $18.83 Unrealized +15.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $113 Shares 998 Est. Cost $67.48 Unrealized +40.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $113 Shares 4,910 Est. Cost $21.04 Unrealized +15.1%
AGX ARGAN INC 0.0%
Value ($000) $112 Shares 2,400 Est. Cost $35.70 Unrealized +24.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $111 Shares 4,065 Est. Cost $22.69 Unrealized +3.7%
SANM SANMINA CORP 0.0%
Value ($000) $111 Shares 2,160 Est. Cost $34.50 Unrealized +47.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $111 Shares 16,512 Est. Cost $3.47 Unrealized +101.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 24,720 Est. Cost $2.35 Unrealized +22.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $110 Shares 8,740 Est. Cost $9.02 Unrealized -0.2%
MQ MARQETA INC 0.0%
Value ($000) $110 Shares 15,720 Est. Cost $9.05 Unrealized -33.8%
NXDT NEXPOINT DIVERSIFIED REAL ESTA 0.0%
Value ($000) $109 Shares 13,771 Est. Cost $10.92 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 7,642 Est. Cost $10.81 Unrealized +5.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $108 Shares 18,830 Est. Cost $10.92 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $106 Shares 3,655 Est. Cost $27.11 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $106 Shares 2,414 Est. Cost $32.26 Unrealized +12.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $105 Shares 7,240 Est. Cost $9.99 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $105 Shares 880 Est. Cost $85.04 Unrealized +31.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $103 Shares 2,486 Est. Cost $60.68 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $103 Shares 9,311 Est. Cost $3.93 Unrealized +58.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $103 Shares 827 Est. Cost $64.20 Unrealized +72.7%
WAFD WAFD INC 0.0%
Value ($000) $102 Shares 3,108 Est. Cost $20.71 Unrealized +23.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $102 Shares 1,988 Est. Cost $32.92 Unrealized +23.3%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $101 Shares 5,000 Est. Cost $18.42 Unrealized +0.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $101 Shares 6,500 Est. Cost $8.77 Unrealized +37.7%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $100 Shares 1,890 Est. Cost $28.64 Unrealized +66.2%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $100 Shares 3,140 Est. Cost $1.89 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $100 Shares 2,224 Est. Cost $41.04 Unrealized -1.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $99 Shares 3,193 Est. Cost $17.96 Unrealized +55.1%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value ($000) $98 Shares 6,252 Est. Cost $14.34 Unrealized
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $98 Shares 3,783 Est. Cost $14.95 Unrealized +32.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $98 Shares 8,500 Est. Cost $13.84 Unrealized -18.4%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $98 Shares 2,645 Est. Cost $26.81 Unrealized +15.6%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $98 Shares 850 Est. Cost $73.77 Unrealized +28.7%
CBT CABOT CORP 0.0%
Value ($000) $98 Shares 1,170 Est. Cost $53.05 Unrealized +34.1%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $97 Shares 600 Est. Cost $148.59 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $97 Shares 4,820 Est. Cost $15.27 Unrealized -5.2%
VAL VALARIS LTD 0.0%
Value ($000) $96 Shares 1,405 Est. Cost $57.89 Unrealized +18.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $96 Shares 9,075 Est. Cost $12.05 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $96 Shares 5,202 Est. Cost $18.48 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $96 Shares 3,525 Est. Cost $22.82 Unrealized
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value ($000) $96 Shares 37,480 Est. Cost $5.09 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $96 Shares 2,375 Est. Cost $19.40 Unrealized +67.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $96 Shares 10,918 Est. Cost $3.87 Unrealized +89.4%
ATKR ATKORE INC 0.0%
Value ($000) $95 Shares 596 Est. Cost $104.77 Unrealized +27.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $95 Shares 468 Est. Cost $134.21 Unrealized +20.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $95 Shares 2,300 Est. Cost $26.92 Unrealized +18.2%
CALX CALIX INC 0.0%
Value ($000) $94 Shares 2,154 Est. Cost $42.35 Unrealized -5.6%
VYX NCR VOYIX CORP 0.0%
Value ($000) $94 Shares 5,558 Est. Cost $18.10 Unrealized -11.9%
COHU COHU INC 0.0%
Value ($000) $94 Shares 2,646 Est. Cost $24.25 Unrealized +37.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $93 Shares 410 Est. Cost $105.44 Unrealized +84.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $93 Shares 4,000 Est. Cost $9.89 Unrealized +98.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $91 Shares 1,191 Est. Cost $89.73 Unrealized -16.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $91 Shares 6,013 Est. Cost $10.26 Unrealized +42.8%
AFCG AFC GAMMA INC 0.0%
Value ($000) $91 Shares 7,540 Est. Cost $7.28 Unrealized -20.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $90 Shares 880 Est. Cost $46.35 Unrealized +121.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $90 Shares 9,080 Est. Cost $8.93 Unrealized -1.3%
PEN PENUMBRA INC 0.0%
Value ($000) $90 Shares 358 Est. Cost $218.52 Unrealized +1.2%
UTL UNITIL CORP 0.0%
Value ($000) $90 Shares 1,710 Est. Cost $45.50 Unrealized +6.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $90 Shares 6,831 Est. Cost $13.14 Unrealized
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $90 Shares 4,276 Est. Cost $49.36 Unrealized -40.8%
MC MOELIS & CO 0.0%
Value ($000) $89 Shares 1,593 Est. Cost $31.74 Unrealized +34.3%
RUN SUNRUN INC 0.0%
Value ($000) $89 Shares 4,550 Est. Cost $13.24 Unrealized -4.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 5,180 Est. Cost $9.55 Unrealized +21.7%
G GENPACT LTD 0.0%
Value ($000) $88 Shares 2,542 Est. Cost $44.22 Unrealized -24.4%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $88 Shares 1,154 Est. Cost $71.76 Unrealized -13.9%
ADEA ADEIA INC 0.0%
Value ($000) $88 Shares 7,067 Est. Cost $6.34 Unrealized +47.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 275 Est. Cost $206.31 Unrealized
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value ($000) $86 Shares 5,113 Est. Cost $16.44 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $86 Shares 4,855 Est. Cost $15.32 Unrealized +10.1%
RXO RXO INC 0.0%
Value ($000) $86 Shares 3,690 Est. Cost $18.98 Unrealized +6.0%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value ($000) $86 Shares 10,760 Est. Cost $6.09 Unrealized +38.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 5,079 Est. Cost $13.35 Unrealized +2.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $85 Shares 435 Est. Cost $153.98 Unrealized +35.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $85 Shares 5,700 Est. Cost $10.76 Unrealized +25.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $85 Shares 2,310 Est. Cost $37.29 Unrealized -9.2%
TBBK BANCORP INC/THE 0.0%
Value ($000) $84 Shares 2,181 Est. Cost $24.21 Unrealized +54.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $84 Shares 983 Est. Cost $75.45 Unrealized -7.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $84 Shares 2,362 Est. Cost $13.27 Unrealized +125.0%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $84 Shares 2,374 Est. Cost $44.05 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $83 Shares 2,012 Est. Cost $42.46 Unrealized -9.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $83 Shares 12,975 Est. Cost $3.86 Unrealized +54.3%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $83 Shares 1,927 Est. Cost $34.53 Unrealized -1.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $83 Shares 3,070 Est. Cost $17.55 Unrealized +30.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $83 Shares 1,359 Est. Cost $40.05 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $82 Shares 1,535 Est. Cost $43.91 Unrealized -3.2%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $82 Shares 4,449 Est. Cost $8.62 Unrealized +114.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $82 Shares 4,228 Est. Cost $14.25 Unrealized +24.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $81 Shares 4,336 Est. Cost $16.88 Unrealized -12.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $81 Shares 1,013 Est. Cost $40.20 Unrealized +73.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $81 Shares 1,481 Est. Cost $24.97 Unrealized +97.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $81 Shares 510 Est. Cost $69.84 Unrealized +106.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $81 Shares 9,125 Est. Cost $17.61 Unrealized -44.9%
VCEL VERICEL CORP 0.0%
Value ($000) $79 Shares 2,223 Est. Cost $33.25 Unrealized +4.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $79 Shares 1,214 Est. Cost $51.28 Unrealized -0.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $79 Shares 952 Est. Cost $18.26 Unrealized +10.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $79 Shares 12,916 Est. Cost $11.25 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $79 Shares 277 Est. Cost $225.86 Unrealized +8.6%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $79 Shares 1,816 Est. Cost $43.89 Unrealized -19.1%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $79 Shares 704 Est. Cost $90.43 Unrealized +1.8%
ALCO ALICO INC 0.0%
Value ($000) $78 Shares 2,688 Est. Cost $23.86 Unrealized +10.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $78 Shares 2,636 Est. Cost $14.88 Unrealized
LRN STRIDE INC. 0.0%
Value ($000) $78 Shares 1,310 Est. Cost $46.40 Unrealized +18.0%
OEC ORION SA 0.0%
Value ($000) $78 Shares 2,801 Est. Cost $12.43 Unrealized +84.6%
EHAB ENHABIT INC 0.0%
Value ($000) $78 Shares 7,500 Est. Cost $15.16 Unrealized -37.7%
CDNA CAREDX INC 0.0%
Value ($000) $77 Shares 6,440 Est. Cost $10.14 Unrealized -19.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $77 Shares 1,444 Est. Cost $42.63 Unrealized +4.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $77 Shares 1,014 Est. Cost $68.84 Unrealized +9.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $77 Shares 1,419 Est. Cost $25.88 Unrealized +104.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 22,830 Est. Cost $4.41 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value ($000) $77 Shares 1,151 Est. Cost $71.55 Unrealized -5.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $76 Shares 5,358 Est. Cost $12.39 Unrealized -0.9%
KFRC KFORCE INC 0.0%
Value ($000) $75 Shares 1,110 Est. Cost $43.88 Unrealized +45.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $75 Shares 17,140 Est. Cost $1.95 Unrealized +27.3%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $75 Shares 2,600 Est. Cost $25.45 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $75 Shares 1,189 Est. Cost $41.37 Unrealized +25.5%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $75 Shares 3,329 Est. Cost $41.11 Unrealized -49.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $74 Shares 3,885 Est. Cost $26.82 Unrealized -35.5%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $74 Shares 2,200 Est. Cost $26.06 Unrealized +11.8%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $74 Shares 4,280 Est. Cost $7.90 Unrealized +71.5%
MSGE MADISON SQUARE GARDEN ENTERTAI 0.0%
Value ($000) $73 Shares 2,307 Est. Cost $34.31 Unrealized -9.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $73 Shares 5,391 Est. Cost $9.52 Unrealized +43.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 921 Est. Cost $39.80 Unrealized +68.0%
DNOW NOW INC 0.0%
Value ($000) $73 Shares 6,435 Est. Cost $9.99 Unrealized +9.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $73 Shares 7,410 Est. Cost $7.81 Unrealized +13.0%
CROX CROCS INC 0.0%
Value ($000) $72 Shares 776 Est. Cost $39.16 Unrealized +135.7%
COUR COURSERA INC 0.0%
Value ($000) $72 Shares 3,730 Est. Cost $15.02 Unrealized +27.3%
COMP COMPASS INC 0.0%
Value ($000) $72 Shares 19,173 Est. Cost $3.51 Unrealized -29.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $72 Shares 5,810 Est. Cost $6.24 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 2,360 Est. Cost $42.95 Unrealized -33.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $72 Shares 4,431 Est. Cost $19.79 Unrealized -23.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $71 Shares 5,038 Est. Cost $19.71 Unrealized -22.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $70 Shares 712 Est. Cost $51.75 Unrealized +85.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 2,340 Est. Cost $18.84 Unrealized +17.2%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 2,290 Est. Cost $37.43 Unrealized -29.1%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $70 Shares 1,172 Est. Cost $32.74 Unrealized +49.4%
TSM TSMC 0.0%
Value ($000) $70 Shares 671 Est. Cost $81.23 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $70 Shares 2,531 Est. Cost $10.82 Unrealized +86.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $70 Shares 2,431 Est. Cost $25.94 Unrealized -7.4%
SPARTANNASH CO 0.0%
Value ($000) $70 Shares 3,032 Est. Cost $22.98 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $69 Shares 5,342 Est. Cost $10.25 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $69 Shares 2,022 Est. Cost $33.51 Unrealized +3.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $68 Shares 824 Est. Cost $116.41 Unrealized -39.4%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $68 Shares 1,824 Est. Cost $15.39 Unrealized +87.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $67 Shares 2,230 Est. Cost $28.79 Unrealized -12.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 36,774 Est. Cost $1.43 Unrealized -1.1%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value ($000) $67 Shares 3,732 Est. Cost $16.98 Unrealized -18.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 4,002 Est. Cost $16.43 Unrealized +5.0%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $67 Shares 784 Est. Cost $61.15 Unrealized +31.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $67 Shares 510 Est. Cost $53.77 Unrealized +109.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $66 Shares 9,818 Est. Cost $1.93 Unrealized +179.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $66 Shares 340 Est. Cost $95.59 Unrealized +56.1%
GUESS INC 0.0%
Value ($000) $66 Shares 2,867 Est. Cost $22.26 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $66 Shares 2,922 Est. Cost $15.94 Unrealized +17.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $66 Shares 1,684 Est. Cost $37.34 Unrealized -13.3%
NN NEXTNAV INC 0.0%
Value ($000) $66 Shares 14,735 Est. Cost $2.54 Unrealized +77.6%
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value ($000) $65 Shares 2,195 Est. Cost $17.04 Unrealized +50.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $65 Shares 4,600 Est. Cost $14.87 Unrealized -5.9%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $65 Shares 4,220 Est. Cost $9.16 Unrealized +52.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $65 Shares 2,103 Est. Cost $17.63 Unrealized +42.1%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $64 Shares 554 Est. Cost $16.17 Unrealized +56.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $64 Shares 5,140 Est. Cost $9.89 Unrealized -7.0%
MITT AG MORTGAGE INVESTMENT TRUST I 0.0%
Value ($000) $64 Shares 10,069 Est. Cost $7.77 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $64 Shares 1,755 Est. Cost $17.14 Unrealized +96.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $64 Shares 740 Est. Cost $71.05 Unrealized +13.9%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $64 Shares 1,380 Est. Cost $38.31 Unrealized +9.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 16,840 Est. Cost $2.83 Unrealized -16.7%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $63 Shares 6,503 Est. Cost $7.32 Unrealized -13.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $6.02 Unrealized +81.5%
CATO CATO CORP/THE 0.0%
Value ($000) $63 Shares 8,810 Est. Cost $7.11 Unrealized -11.4%
HCI HCI GROUP INC 0.0%
Value ($000) $63 Shares 716 Est. Cost $86.31 Unrealized -15.2%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $62 Shares 10,800 Est. Cost $3.42 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $62 Shares 1,689 Est. Cost $22.07 Unrealized +4.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $62 Shares 1,066 Est. Cost $30.33 Unrealized +69.4%
OI O-I GLASS INC 0.0%
Value ($000) $62 Shares 3,782 Est. Cost $12.11 Unrealized +27.3%
ARVN ARVINAS INC 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $42.56 Unrealized -45.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $62 Shares 2,710 Est. Cost $23.60 Unrealized -10.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $61 Shares 7,541 Est. Cost $6.31 Unrealized -17.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $61 Shares 776 Est. Cost $40.86 Unrealized +67.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $61 Shares 6,999 Est. Cost $7.31 Unrealized -14.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $61 Shares 2,027 Est. Cost $27.46 Unrealized -21.8%
ZIMVIE INC 0.0%
Value ($000) $61 Shares 3,424 Est. Cost $15.14 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $61 Shares 5,537 Est. Cost $10.86 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $61 Shares 5,767 Est. Cost $6.56 Unrealized +36.2%
BRKR BRUKER CORP 0.0%
Value ($000) $61 Shares 826 Est. Cost $74.81 Unrealized -15.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $53.84 Unrealized +2.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 2,639 Est. Cost $29.58 Unrealized -40.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 1,920 Est. Cost $20.90 Unrealized +14.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $60 Shares 900 Est. Cost $49.69 Unrealized +15.4%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $60 Shares 2,226 Est. Cost $21.33 Unrealized +4.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $60 Shares 1,761 Est. Cost $18.25 Unrealized +45.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $59 Shares 6,180 Est. Cost $6.14 Unrealized +12.6%
HBCP HOME BANCORP INC 0.0%
Value ($000) $59 Shares 1,415 Est. Cost $28.05 Unrealized +23.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $59 Shares 764 Est. Cost $43.41 Unrealized +70.5%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $59 Shares 15,883 Est. Cost $3.59 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $59 Shares 135 Est. Cost $407.28 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $31.16 Unrealized 0.0%
BSET BASSETT FURNITURE INDUSTRIES I 0.0%
Value ($000) $59 Shares 3,527 Est. Cost $13.19 Unrealized +6.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $58 Shares 107 Est. Cost $289.32 Unrealized +67.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $58 Shares 3,295 Est. Cost $13.82 Unrealized +18.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 1,256 Est. Cost $26.64 Unrealized +18.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $57 Shares 3,233 Est. Cost $17.69 Unrealized +6.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $57 Shares 525 Est. Cost $118.77 Unrealized -18.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $56 Shares 1,170 Est. Cost $46.61 Unrealized -9.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $56 Shares 4,924 Est. Cost $6.60 Unrealized +34.2%
SABR SABRE CORP 0.0%
Value ($000) $56 Shares 12,820 Est. Cost $7.92 Unrealized -51.2%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $56 Shares 2,380 Est. Cost $9.01 Unrealized +35.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $56 Shares 22,330 Est. Cost $5.70 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $55 Shares 11,800 Est. Cost $3.90 Unrealized -0.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $55 Shares 840 Est. Cost $59.24 Unrealized -0.0%
S SENTINELONE INC 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $15.10 Unrealized +28.2%
LIBERTY MEDIA CORP-LIBERTY LIV 0.0%
Value ($000) $54 Shares 1,467 Est. Cost $31.92 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $53 Shares 7,805 Est. Cost $6.03 Unrealized -7.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $53 Shares 2,080 Est. Cost $13.52 Unrealized +58.8%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $53 Shares 998 Est. Cost $52.70 Unrealized -7.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 4,339 Est. Cost $6.46 Unrealized +40.8%
EXPO EXPONENT INC 0.0%
Value ($000) $53 Shares 603 Est. Cost $69.43 Unrealized +14.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $53 Shares 1,020 Est. Cost $45.07 Unrealized +0.9%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $53 Shares 4,878 Est. Cost $9.35 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $53 Shares 417 Est. Cost $78.45 Unrealized +55.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $52 Shares 460 Est. Cost $96.49 Unrealized +2.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 726 Est. Cost $74.80 Unrealized -21.1%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $52 Shares 4,210 Est. Cost $14.80 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $51 Shares 795 Est. Cost $63.11 Unrealized -9.1%
SURMODICS INC S 0.0%
Value ($000) $51 Shares 1,410 Est. Cost $14.11 Unrealized
INHIBRX INC 0.0%
Value ($000) $51 Shares 1,343 Est. Cost $20.40 Unrealized
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $51 Shares 5,650 Est. Cost $8.63 Unrealized -15.6%
COUCHBASE INC 0.0%
Value ($000) $51 Shares 2,252 Est. Cost $15.90 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $51 Shares 6,900 Est. Cost $6.66 Unrealized -1.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $51 Shares 6,240 Est. Cost $7.91 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $51 Shares 7,830 Est. Cost $5.78 Unrealized -19.0%
HWKN HAWKINS INC 0.0%
Value ($000) $50 Shares 717 Est. Cost $24.58 Unrealized +153.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $50 Shares 3,610 Est. Cost $0.11 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $50 Shares 625 Est. Cost $125.23 Unrealized -37.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $50 Shares 6,130 Est. Cost $6.80 Unrealized -4.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $50 Shares 3,014 Est. Cost $12.13 Unrealized +14.6%
AIR AAR CORP 0.0%
Value ($000) $49 Shares 793 Est. Cost $42.59 Unrealized +50.7%
ICOSAVAX INC 0.0%
Value ($000) $49 Shares 3,138 Est. Cost $2.96 Unrealized
COTY COTY INC 0.0%
Value ($000) $49 Shares 3,910 Est. Cost $9.29 Unrealized +16.2%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $49 Shares 1,860 Est. Cost $19.87 Unrealized +0.5%
BOX BOX INC 0.0%
Value ($000) $48 Shares 1,890 Est. Cost $28.17 Unrealized -10.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $48 Shares 1,362 Est. Cost $22.83 Unrealized +27.2%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $48 Shares 1,620 Est. Cost $22.53 Unrealized
ASGN ASGN INC. 0.0%
Value ($000) $48 Shares 496 Est. Cost $82.68 Unrealized +5.6%
PRIMO WATER CORP 0.0%
Value ($000) $48 Shares 3,160 Est. Cost $14.04 Unrealized
OUTSET MEDICAL INC 0.0%
Value ($000) $48 Shares 8,790 Est. Cost $6.99 Unrealized
INSM INSMED INC 0.0%
Value ($000) $47 Shares 1,525 Est. Cost $22.77 Unrealized +13.9%
OPLN OPENLANE INC 0.0%
Value ($000) $47 Shares 3,163 Est. Cost $16.83 Unrealized -13.6%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $47 Shares 650 Est. Cost $54.37 Unrealized +4.3%
VIMEO INC 0.0%
Value ($000) $47 Shares 11,905 Est. Cost $11.20 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $47 Shares 1,450 Est. Cost $21.18 Unrealized +43.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $46 Shares 18,973 Est. Cost $2.73 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $46 Shares 410 Est. Cost $56.98 Unrealized +56.0%
UDMY UDEMY INC 0.0%
Value ($000) $46 Shares 3,110 Est. Cost $11.14 Unrealized +11.8%
AVTR AVANTOR INC 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $24.29 Unrealized -15.7%
NEOGAMES SA 0.0%
Value ($000) $46 Shares 1,590 Est. Cost $15.46 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $45 Shares 1,680 Est. Cost $30.05 Unrealized -12.7%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $45 Shares 870 Est. Cost $35.96 Unrealized +41.2%
GREAT AJAX CORP 0.0%
Value ($000) $45 Shares 8,532 Est. Cost $9.53 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value ($000) $45 Shares 2,308 Est. Cost $11.59 Unrealized +50.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 1,555 Est. Cost $26.96 Unrealized -1.7%
CHGG CHEGG INC 0.0%
Value ($000) $45 Shares 3,930 Est. Cost $23.77 Unrealized -60.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $45 Shares 962 Est. Cost $27.12 Unrealized +43.3%
LUTHER BURBANK CORP 0.0%
Value ($000) $44 Shares 4,152 Est. Cost $10.56 Unrealized
NWS NEWS CORP 0.0%
Value ($000) $44 Shares 1,710 Est. Cost $18.25 Unrealized +22.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $43.24 Unrealized -25.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $44 Shares 4,240 Est. Cost $26.32 Unrealized -73.7%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $44 Shares 660 Est. Cost $46.41 Unrealized +7.2%
FORWARD AIR CORPORATION 0.0%
Value ($000) $43 Shares 690 Est. Cost $61.12 Unrealized
DAN DANA INC 0.0%
Value ($000) $43 Shares 2,950 Est. Cost $12.23 Unrealized +1.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $43 Shares 2,822 Est. Cost $9.20 Unrealized +30.0%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $43 Shares 1,679 Est. Cost $48.17 Unrealized -47.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $42 Shares 626 Est. Cost $56.38 Unrealized +14.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 4,328 Est. Cost $6.68 Unrealized 0.0%
SSP EW SCRIPPS CO/THE 0.0%
Value ($000) $42 Shares 5,210 Est. Cost $5.99 Unrealized -15.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $50.10 Unrealized -31.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $41 Shares 6,490 Est. Cost $7.82 Unrealized -36.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $41 Shares 2,070 Est. Cost $17.66 Unrealized -3.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 17,643 Est. Cost $2.51 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $41 Shares 2,740 Est. Cost $16.20 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 6,700 Est. Cost $2.61 Unrealized +70.7%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $41 Shares 11,836 Est. Cost $2.59 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $40 Shares 600 Est. Cost $1.10 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $40 Shares 10,580 Est. Cost $4.89 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $40 Shares 609 Est. Cost $58.23 Unrealized
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $40 Shares 945 Est. Cost $26.37 Unrealized +44.1%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $40 Shares 1,960 Est. Cost $14.06 Unrealized +30.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $40 Shares 2,755 Est. Cost $18.28 Unrealized -29.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $39 Shares 660 Est. Cost $39.66 Unrealized +34.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value ($000) $39 Shares 1,990 Est. Cost $12.70 Unrealized +33.8%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value ($000) $39 Shares 446 Est. Cost $20.77 Unrealized +283.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $38 Shares 1,297 Est. Cost $25.26 Unrealized -5.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $38 Shares 853 Est. Cost $33.06 Unrealized +6.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $38 Shares 511 Est. Cost $56.57 Unrealized +11.1%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $38 Shares 8,820 Est. Cost $4.29 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $38 Shares 505 Est. Cost $104.82 Unrealized -31.7%
TDW TIDEWATER INC 0.0%
Value ($000) $38 Shares 524 Est. Cost $31.48 Unrealized +105.7%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $38 Shares 9,349 Est. Cost $8.02 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $37 Shares 130 Est. Cost $200.42 Unrealized +30.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $37 Shares 1,575 Est. Cost $15.04 Unrealized +31.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $37 Shares 427 Est. Cost $73.07 Unrealized +18.3%
ITRI ITRON INC 0.0%
Value ($000) $36 Shares 483 Est. Cost $56.82 Unrealized +14.5%
STEELCASE INC 0.0%
Value ($000) $36 Shares 2,697 Est. Cost $0.90 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $36 Shares 4,810 Est. Cost $8.21 Unrealized 0.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $36 Shares 1,199 Est. Cost $29.02 Unrealized -13.0%
ALIT ALIGHT INC 0.0%
Value ($000) $36 Shares 4,181 Est. Cost $8.00 Unrealized -11.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $36 Shares 2,942 Est. Cost $12.26 Unrealized -18.9%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $35 Shares 2,695 Est. Cost $11.59 Unrealized -8.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $35 Shares 3,817 Est. Cost $9.46 Unrealized -19.4%
ESCA ESCALADE INC 0.0%
Value ($000) $35 Shares 1,740 Est. Cost $12.15 Unrealized +38.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $35 Shares 1,640 Est. Cost $16.03 Unrealized +36.5%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $35 Shares 636 Est. Cost $47.95 Unrealized -2.9%
PHR PHREESIA INC 0.0%
Value ($000) $35 Shares 1,494 Est. Cost $32.33 Unrealized -46.6%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $17.98 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 7,605 Est. Cost $2.89 Unrealized +74.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 320 Est. Cost $106.22 Unrealized -18.0%
UIS UNISYS CORP 0.0%
Value ($000) $34 Shares 6,089 Est. Cost $4.25 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $30.30 Unrealized -1.4%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $34 Shares 1,098 Est. Cost $28.04 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $34 Shares 500 Est. Cost $31.82 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $34 Shares 1,025 Est. Cost $26.00 Unrealized +8.8%
CALLON PETROLEUM CO 0.0%
Value ($000) $34 Shares 1,040 Est. Cost $43.12 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 345 Est. Cost $129.75 Unrealized -26.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $33 Shares 499 Est. Cost $67.96 Unrealized -23.5%
RPD RAPID7 INC 0.0%
Value ($000) $33 Shares 576 Est. Cost $36.78 Unrealized +42.1%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,620 Est. Cost $12.52 Unrealized +5.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $33 Shares 900 Est. Cost $54.48 Unrealized -29.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 3,900 Est. Cost $8.31 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $32 Shares 2,270 Est. Cost $12.47 Unrealized +17.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $4.68 Unrealized -7.8%
INARI MEDICAL INC 0.0%
Value ($000) $32 Shares 496 Est. Cost $71.57 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $32 Shares 729 Est. Cost $32.67 Unrealized -1.9%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $32 Shares 46 Est. Cost $590.93 Unrealized +3.3%
SONO SONOS INC 0.0%
Value ($000) $32 Shares 1,866 Est. Cost $19.63 Unrealized -31.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 961 Est. Cost $24.15 Unrealized +4.4%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $32 Shares 376 Est. Cost $97.67 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $32 Shares 1,591 Est. Cost $16.14 Unrealized +8.5%
BL BLACKLINE INC 0.0%
Value ($000) $32 Shares 506 Est. Cost $67.54 Unrealized -16.3%
GME GAMESTOP CORP 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $26.97 Unrealized -45.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $31 Shares 718 Est. Cost $20.21 Unrealized +83.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $31 Shares 4,576 Est. Cost $12.70 Unrealized -56.0%
CRNC CERENCE INC 0.0%
Value ($000) $31 Shares 1,593 Est. Cost $44.79 Unrealized -61.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $31 Shares 507 Est. Cost $61.40 Unrealized -14.1%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 5,600 Est. Cost $4.39 Unrealized -0.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $31 Shares 2,142 Est. Cost $10.03 Unrealized -4.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 11,560 Est. Cost $2.30 Unrealized -0.3%
ENSTAR GROUP LTD 0.0%
Value ($000) $31 Shares 104 Est. Cost $234.29 Unrealized
AXONICS INC 0.0%
Value ($000) $30 Shares 490 Est. Cost $54.46 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $30 Shares 857 Est. Cost $24.12 Unrealized +31.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $30 Shares 1,220 Est. Cost $18.48 Unrealized +5.2%
LYFT LYFT INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $10.43 Unrealized +11.7%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 6,059 Est. Cost $4.88 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $29 Shares 4,900 Est. Cost $6.11 Unrealized +0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $16.46 Unrealized +34.4%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $29 Shares 467 Est. Cost $32.46 Unrealized +75.6%
MD PEDIATRIX MEDICAL GROUP INC MD 0.0%
Value ($000) $29 Shares 3,130 Est. Cost $27.96 Unrealized -63.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $29 Shares 268 Est. Cost $59.95 Unrealized +54.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,710 Est. Cost $8.67 Unrealized -0.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 3,200 Est. Cost $6.75 Unrealized -1.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $29 Shares 820 Est. Cost $29.20 Unrealized +13.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $29 Shares 1,066 Est. Cost $39.20 Unrealized -28.5%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,211 Est. Cost $8.32 Unrealized
BN BROOKFIELD CORPORATION 0.0%
Value ($000) $28 Shares 709 Est. Cost $21.90 Unrealized +2.2%
SATS ECHOSTAR CORP CLASS A 0.0%
Value ($000) $28 Shares 1,700 Est. Cost $23.92 Unrealized -46.2%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $28 Shares 507 Est. Cost $34.86 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $6.35 Unrealized +122.9%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $28 Shares 4,200 Est. Cost $4.14 Unrealized +68.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $27 Shares 702 Est. Cost $36.99 Unrealized -10.8%
TCX TUCOWS INC 0.0%
Value ($000) $27 Shares 1,012 Est. Cost $21.30 Unrealized -0.1%
LAW CS DISCO INC 0.0%
Value ($000) $27 Shares 3,600 Est. Cost $6.30 Unrealized 0.0%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $68.60 Unrealized +30.2%
MATTERPORT INC 0.0%
Value ($000) $27 Shares 10,109 Est. Cost $3.24 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $27 Shares 425 Est. Cost $66.40 Unrealized -8.4%
MASS 908 DEVICES INC 0.0%
Value ($000) $27 Shares 2,412 Est. Cost $8.07 Unrealized -15.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $27 Shares 1,070 Est. Cost $26.84 Unrealized -1.5%
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value ($000) $27 Shares 2,804 Est. Cost $14.52 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $27 Shares 907 Est. Cost $12.62 Unrealized +121.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $27 Shares 1,532 Est. Cost $10.42 Unrealized +61.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 116 Est. Cost $197.04 Unrealized -11.2%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $27 Shares 450 Est. Cost $53.22 Unrealized +5.0%
ACH OWENS & MINOR INC 0.0%
Value ($000) $27 Shares 1,390 Est. Cost $15.99 Unrealized +13.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $27 Shares 516 Est. Cost $57.28 Unrealized -15.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $27 Shares 1,137 Est. Cost $19.17 Unrealized +9.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 2,827 Est. Cost $14.43 Unrealized -35.4%
PGNY PROGYNY INC 0.0%
Value ($000) $27 Shares 715 Est. Cost $38.77 Unrealized -13.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $27 Shares 420 Est. Cost $42.77 Unrealized +31.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $26 Shares 1,630 Est. Cost $16.52 Unrealized -22.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $26 Shares 538 Est. Cost $1.01 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $26 Shares 4,310 Est. Cost $2.82 Unrealized +101.2%
HL HECLA MINING CO 0.0%
Value ($000) $26 Shares 5,481 Est. Cost $4.85 Unrealized -10.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $26 Shares 1,775 Est. Cost $17.67 Unrealized -29.2%
WSBC WESBANCO INC 0.0%
Value ($000) $26 Shares 835 Est. Cost $26.13 Unrealized +2.8%
MACATAWA BANK CORP 0.0%
Value ($000) $26 Shares 2,309 Est. Cost $8.70 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $26 Shares 186 Est. Cost $111.58 Unrealized +9.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $26 Shares 11,311 Est. Cost $1.97 Unrealized +13.2%
CREATIVE MEDIA & COMM TR CORP 0.0%
Value ($000) $26 Shares 6,955 Est. Cost $11.75 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $26 Shares 2,098 Est. Cost $10.15 Unrealized +27.1%
EVTC EVERTEC INC 0.0%
Value ($000) $26 Shares 631 Est. Cost $34.35 Unrealized +5.9%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $26 Shares 4,781 Est. Cost $7.87 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $26 Shares 420 Est. Cost $63.46 Unrealized -13.9%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $14.59 Unrealized +0.6%
MLKN MILLERKNOLL INC. 0.0%
Value ($000) $26 Shares 959 Est. Cost $29.31 Unrealized -19.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $26 Shares 1,050 Est. Cost $17.80 Unrealized +31.4%
EGHT 8X8 INC 0.0%
Value ($000) $26 Shares 6,750 Est. Cost $4.47 Unrealized -33.5%
CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value ($000) $25 Shares 600 Est. Cost $27.52 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $25 Shares 1,630 Est. Cost $16.24 Unrealized -6.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $25 Shares 2,820 Est. Cost $11.44 Unrealized -34.9%
CXW CORECIVIC INC 0.0%
Value ($000) $25 Shares 1,730 Est. Cost $12.67 Unrealized +4.3%
BROOKLINE BANCORP INC 0.0%
Value ($000) $25 Shares 2,297 Est. Cost $10.49 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $25 Shares 6,460 Est. Cost $5.28 Unrealized -31.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $25 Shares 1,670 Est. Cost $14.62 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $25 Shares 1,020 Est. Cost $18.27 Unrealized +10.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $25 Shares 6,948 Est. Cost $3.78 Unrealized -24.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $25 Shares 9,356 Est. Cost $3.15 Unrealized -14.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $24 Shares 1,140 Est. Cost $28.27 Unrealized -39.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $24 Shares 606 Est. Cost $28.08 Unrealized +33.7%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $24 Shares 614 Est. Cost $43.62 Unrealized -4.0%
CRVL CORVEL CORP 0.0%
Value ($000) $24 Shares 98 Est. Cost $28.18 Unrealized +151.6%
EVGO EVGO INC 0.0%
Value ($000) $24 Shares 6,760 Est. Cost $3.58 Unrealized -17.4%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $24 Shares 790 Est. Cost $29.04 Unrealized
FNLC FIRST BANCORP INC/THE 0.0%
Value ($000) $24 Shares 842 Est. Cost $23.93 Unrealized -8.6%
ACLX ARCELLX INC 0.0%
Value ($000) $24 Shares 428 Est. Cost $43.41 Unrealized +3.9%
HTO SJW GROUP 0.0%
Value ($000) $24 Shares 363 Est. Cost $62.03 Unrealized +2.3%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $24 Shares 820 Est. Cost $26.13 Unrealized +0.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $24 Shares 755 Est. Cost $17.84 Unrealized +24.7%
VCYT VERACYTE INC 0.0%
Value ($000) $24 Shares 859 Est. Cost $31.80 Unrealized -24.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $24 Shares 2,345 Est. Cost $11.53 Unrealized -27.1%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $24 Shares 3,845 Est. Cost $10.14 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $24 Shares 1,160 Est. Cost $8.23 Unrealized +121.5%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $24 Shares 142 Est. Cost $144.61 Unrealized -0.6%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $23 Shares 1,177 Est. Cost $18.47 Unrealized -9.4%
BRZE BRAZE INC 0.0%
Value ($000) $23 Shares 437 Est. Cost $33.99 Unrealized +45.5%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $23 Shares 586 Est. Cost $37.85 Unrealized -3.6%
NUVL NUVALENT INC 0.0%
Value ($000) $23 Shares 315 Est. Cost $60.74 Unrealized +1.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $23 Shares 1,599 Est. Cost $9.82 Unrealized +11.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $23 Shares 343 Est. Cost $42.88 Unrealized +36.1%
ENVESTNET INC 0.0%
Value ($000) $23 Shares 463 Est. Cost $40.50 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $23 Shares 1,539 Est. Cost $9.57 Unrealized +34.8%
GEF/B GREIF INC 0.0%
Value ($000) $23 Shares 344 Est. Cost $46.69 Unrealized +27.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $23 Shares 7,220 Est. Cost $5.12 Unrealized -47.4%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $23 Shares 806 Est. Cost $20.96 Unrealized +0.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $23 Shares 1,580 Est. Cost $15.60 Unrealized -24.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $22 Shares 1,580 Est. Cost $11.41 Unrealized +2.5%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value ($000) $22 Shares 700 Est. Cost $26.50 Unrealized -2.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 3,280 Est. Cost $7.08 Unrealized +2.3%
SOMALOGIC INC 0.0%
Value ($000) $22 Shares 8,722 Est. Cost $1.96 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $22 Shares 380 Est. Cost $40.92 Unrealized +14.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $22 Shares 1,580 Est. Cost $19.81 Unrealized -36.9%
PSMT PRICESMART INC 0.0%
Value ($000) $22 Shares 290 Est. Cost $65.26 Unrealized +4.1%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $22 Shares 990 Est. Cost $16.23 Unrealized +15.5%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $22 Shares 970 Est. Cost $18.49 Unrealized -6.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 2,120 Est. Cost $8.11 Unrealized +4.0%
WINA WINMARK CORP 0.0%
Value ($000) $22 Shares 52 Est. Cost $226.41 Unrealized +85.8%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $22 Shares 805 Est. Cost $28.35 Unrealized -30.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $21 Shares 230 Est. Cost $90.89 Unrealized -4.3%
PI IMPINJ INC 0.0%
Value ($000) $21 Shares 236 Est. Cost $100.44 Unrealized -28.6%
FLYW FLYWIRE CORP 0.0%
Value ($000) $21 Shares 917 Est. Cost $25.41 Unrealized -0.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $21 Shares 1,480 Est. Cost $17.16 Unrealized -20.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $21 Shares 2,471 Est. Cost $6.83 Unrealized +3.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 530 Est. Cost $37.57 Unrealized -21.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $21 Shares 1,078 Est. Cost $15.43 Unrealized +45.2%
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value ($000) $21 Shares 564 Est. Cost $40.80 Unrealized -26.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $21 Shares 1,010 Est. Cost $15.00 Unrealized +3.8%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $21 Shares 4,170 Est. Cost $4.80 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $13.87 Unrealized +0.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $21 Shares 2,807 Est. Cost $5.44 Unrealized +11.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $21 Shares 595 Est. Cost $26.16 Unrealized +8.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $21 Shares 562 Est. Cost $35.54 Unrealized -22.2%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $21 Shares 381 Est. Cost $39.40 Unrealized +2.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $20 Shares 960 Est. Cost $15.03 Unrealized +6.0%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value ($000) $20 Shares 2,842 Est. Cost $6.26 Unrealized +23.5%
MCS MARCUS CORP/THE 0.0%
Value ($000) $20 Shares 1,394 Est. Cost $13.02 Unrealized +15.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $20 Shares 6,119 Est. Cost $3.34 Unrealized +11.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $20 Shares 634 Est. Cost $36.49 Unrealized -20.5%
BWIN BRP GROUP INC 0.0%
Value ($000) $20 Shares 840 Est. Cost $27.26 Unrealized -22.0%
CHUYS HOLDINGS INC 0.0%
Value ($000) $20 Shares 527 Est. Cost $25.43 Unrealized
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $20 Shares 1,513 Est. Cost $10.93 Unrealized -2.1%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $20 Shares 539 Est. Cost $27.08 Unrealized +5.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $20 Shares 230 Est. Cost $51.59 Unrealized +49.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $20 Shares 323 Est. Cost $56.58 Unrealized -3.5%
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $20 Shares 610 Est. Cost $30.90 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $20 Shares 10,076 Est. Cost $8.01 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $20 Shares 510 Est. Cost $45.75 Unrealized -27.2%
LZ LEGALZOOM.COM INC 0.0%
Value ($000) $19 Shares 1,725 Est. Cost $10.04 Unrealized +8.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $19 Shares 380 Est. Cost $25.01 Unrealized +64.2%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $19 Shares 540 Est. Cost $25.50 Unrealized +13.7%
AORT ARTIVION INC 0.0%
Value ($000) $19 Shares 1,079 Est. Cost $19.23 Unrealized -19.1%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $19 Shares 4,900 Est. Cost $3.70 Unrealized 0.0%
AMERICAN SOFTWARE INC/GA 0.0%
Value ($000) $19 Shares 1,696 Est. Cost $6.06 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $19 Shares 4,226 Est. Cost $1.98 Unrealized +86.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $19 Shares 597 Est. Cost $33.67 Unrealized -16.1%
NV5 GLOBAL INC 0.0%
Value ($000) $19 Shares 171 Est. Cost $115.14 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $19 Shares 1,310 Est. Cost $16.59 Unrealized -29.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $19 Shares 435 Est. Cost $44.83 Unrealized -16.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $19 Shares 1,515 Est. Cost $9.68 Unrealized -1.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 512 Est. Cost $42.23 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $19 Shares 790 Est. Cost $7.04 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $19 Shares 2,258 Est. Cost $5.14 Unrealized +52.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $12.02 Unrealized -5.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $18 Shares 587 Est. Cost $41.00 Unrealized -29.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $18 Shares 886 Est. Cost $23.47 Unrealized -23.2%
INVA INNOVIVA INC 0.0%
Value ($000) $18 Shares 1,140 Est. Cost $16.16 Unrealized -13.5%
BRCC BRC INC 0.0%
Value ($000) $18 Shares 5,032 Est. Cost $3.44 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $18 Shares 141 Est. Cost $82.24 Unrealized +44.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $33.97 Unrealized -16.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 646 Est. Cost $38.92 Unrealized -41.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 651 Est. Cost $52.03 Unrealized -52.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $18 Shares 190 Est. Cost $56.82 Unrealized +37.1%
PD PAGERDUTY INC 0.0%
Value ($000) $18 Shares 761 Est. Cost $26.80 Unrealized -19.2%
SITM SITIME CORP 0.0%
Value ($000) $17 Shares 143 Est. Cost $127.64 Unrealized -11.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $17 Shares 758 Est. Cost $25.73 Unrealized -13.0%
FIRST OF LONG ISLAND CORP/THE 0.0%
Value ($000) $17 Shares 1,315 Est. Cost $13.99 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $17.51 Unrealized -28.4%
LFT LUMENT FINANCE TRUST INC. 0.0%
Value ($000) $17 Shares 7,424 Est. Cost $3.24 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $17 Shares 482 Est. Cost $47.99 Unrealized -22.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $17 Shares 1,640 Est. Cost $12.17 Unrealized -18.0%
APPN APPIAN CORP 0.0%
Value ($000) $17 Shares 450 Est. Cost $42.08 Unrealized -7.1%
ROCKET LAB USA INC 0.0%
Value ($000) $17 Shares 3,057 Est. Cost $4.96 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $17 Shares 760 Est. Cost $34.98 Unrealized -35.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $17 Shares 2,285 Est. Cost $8.99 Unrealized -20.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 750 Est. Cost $27.60 Unrealized -18.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $35.25 Unrealized +56.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 489 Est. Cost $40.42 Unrealized -27.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $16 Shares 2,476 Est. Cost $5.37 Unrealized +14.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $16 Shares 585 Est. Cost $21.68 Unrealized +0.6%
OABI OMNIAB INC 0.0%
Value ($000) $16 Shares 2,623 Est. Cost $4.44 Unrealized +10.8%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $16 Shares 3,915 Est. Cost $2.95 Unrealized -5.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $16 Shares 357 Est. Cost $56.32 Unrealized -30.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $16 Shares 1,127 Est. Cost $23.07 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $16 Shares 1,786 Est. Cost $8.44 Unrealized -0.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,375 Est. Cost $10.14 Unrealized -2.5%
ZUORA INC 0.0%
Value ($000) $16 Shares 1,665 Est. Cost $8.84 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $16 Shares 605 Est. Cost $20.53 Unrealized +16.4%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $17.06 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $18.69 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $15 Shares 263 Est. Cost $45.78 Unrealized -6.0%
MODEL N INC 0.0%
Value ($000) $15 Shares 560 Est. Cost $26.98 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $15 Shares 439 Est. Cost $35.61 Unrealized -21.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $21.45 Unrealized +2.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $15 Shares 425 Est. Cost $26.95 Unrealized +12.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $15 Shares 1,444 Est. Cost $11.14 Unrealized -7.4%
ATEX ANTERIX INC 0.0%
Value ($000) $15 Shares 445 Est. Cost $35.01 Unrealized -7.9%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $15 Shares 3,187 Est. Cost $3.94 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $15 Shares 2,535 Est. Cost $4.48 Unrealized +4.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $15 Shares 380 Est. Cost $40.79 Unrealized -12.8%
OMCL OMNICELL INC 0.0%
Value ($000) $15 Shares 388 Est. Cost $60.38 Unrealized -39.1%
ENGAGESMART INC 0.0%
Value ($000) $15 Shares 635 Est. Cost $16.09 Unrealized
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $15 Shares 358 Est. Cost $39.62 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $14 Shares 1,550 Est. Cost $10.64 Unrealized -35.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $14 Shares 478 Est. Cost $24.63 Unrealized +1.3%
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value ($000) $14 Shares 455 Est. Cost $42.65 Unrealized -44.3%
INFINERA CORP 0.0%
Value ($000) $14 Shares 3,020 Est. Cost $3.88 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $14 Shares 750 Est. Cost $22.05 Unrealized -11.8%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $14 Shares 188 Est. Cost $75.72 Unrealized -4.6%
CDE COEUR MINING INC 0.0%
Value ($000) $14 Shares 4,370 Est. Cost $3.61 Unrealized -24.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $14 Shares 990 Est. Cost $14.08 Unrealized -30.1%
MGNI MAGNITE INC 0.0%
Value ($000) $14 Shares 1,520 Est. Cost $12.15 Unrealized -35.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $14 Shares 1,395 Est. Cost $26.74 Unrealized -67.2%
MNRO MONRO INC 0.0%
Value ($000) $14 Shares 480 Est. Cost $54.56 Unrealized -48.4%
XPEL XPEL INC 0.0%
Value ($000) $14 Shares 260 Est. Cost $53.46 Unrealized +0.5%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $14 Shares 371 Est. Cost $41.55 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $14 Shares 1,593 Est. Cost $5.06 Unrealized +65.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $14 Shares 445 Est. Cost $50.19 Unrealized -28.4%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $14 Shares 125 Est. Cost $142.91 Unrealized -16.5%
LASR NLIGHT INC 0.0%
Value ($000) $14 Shares 1,024 Est. Cost $19.07 Unrealized -41.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $14 Shares 525 Est. Cost $27.42 Unrealized -16.8%
SG SWEETGREEN INC 0.0%
Value ($000) $14 Shares 1,210 Est. Cost $9.68 Unrealized +8.7%
ACNB ACNB CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $35.08 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $13 Shares 270 Est. Cost $46.37 Unrealized -3.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $13 Shares 401 Est. Cost $30.43 Unrealized -0.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $13 Shares 589 Est. Cost $15.32 Unrealized +16.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $13 Shares 570 Est. Cost $25.56 Unrealized -31.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $13 Shares 892 Est. Cost $14.39 Unrealized +4.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $13 Shares 957 Est. Cost $15.10 Unrealized -2.2%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $13 Shares 1,077 Est. Cost $7.62 Unrealized +2.9%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $13 Shares 129 Est. Cost $99.33 Unrealized -11.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $13 Shares 846 Est. Cost $17.04 Unrealized -18.9%
BMBL BUMBLE INC 0.0%
Value ($000) $13 Shares 870 Est. Cost $20.78 Unrealized -31.7%
RES RPC INC 0.0%
Value ($000) $13 Shares 1,760 Est. Cost $7.38 Unrealized -0.6%
MDRX VERADIGM INC 0.0%
Value ($000) $13 Shares 1,220 Est. Cost $16.57 Unrealized -26.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 860 Est. Cost $12.62 Unrealized +4.3%
DCO DUCOMMUN INC 0.0%
Value ($000) $13 Shares 244 Est. Cost $30.43 Unrealized +60.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $13 Shares 558 Est. Cost $27.15 Unrealized -22.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $13 Shares 900 Est. Cost $18.84 Unrealized -34.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $12 Shares 2,836 Est. Cost $4.71 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $12 Shares 277 Est. Cost $52.22 Unrealized -15.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 1,355 Est. Cost $8.42 Unrealized -25.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 647 Est. Cost $21.65 Unrealized -26.2%
US SILICA HOLDINGS INC 0.0%
Value ($000) $12 Shares 1,092 Est. Cost $16.76 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $12 Shares 647 Est. Cost $17.82 Unrealized -2.5%
EGAN EGAIN CORP 0.0%
Value ($000) $12 Shares 1,471 Est. Cost $7.36 Unrealized -4.4%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $12 Shares 353 Est. Cost $31.31 Unrealized -4.8%
SHYFT GROUP INC/THE 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.91 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $12 Shares 3,353 Est. Cost $4.06 Unrealized -5.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $12 Shares 1,360 Est. Cost $11.87 Unrealized -21.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $12 Shares 886 Est. Cost $9.78 Unrealized +7.6%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $12 Shares 680 Est. Cost $23.99 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $12 Shares 1,410 Est. Cost $5.27 Unrealized +81.1%
GRAPHITE BIO INC 0.0%
Value ($000) $12 Shares 4,510 Est. Cost $2.49 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $12 Shares 1,386 Est. Cost $10.23 Unrealized -34.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $12 Shares 563 Est. Cost $28.31 Unrealized -37.3%
VERINT SYSTEMS INC 0.0%
Value ($000) $12 Shares 435 Est. Cost $31.47 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $18.95 Unrealized -8.4%
AMPL AMPLITUDE INC 0.0%
Value ($000) $12 Shares 912 Est. Cost $12.61 Unrealized -12.0%
VALU VALUE LINE INC 0.0%
Value ($000) $12 Shares 237 Est. Cost $65.94 Unrealized -35.3%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value ($000) $11 Shares 357 Est. Cost $36.21 Unrealized -20.7%
AMRC AMERESCO INC 0.0%
Value ($000) $11 Shares 362 Est. Cost $49.70 Unrealized -39.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,910 Est. Cost $8.28 Unrealized -30.0%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,155 Est. Cost $6.75 Unrealized +5.7%
INFORMATICA INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $18.50 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11 Shares 142 Est. Cost $83.22 Unrealized -11.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $11 Shares 290 Est. Cost $44.12 Unrealized -28.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $11 Shares 1,830 Est. Cost $5.59 Unrealized -29.3%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $11 Shares 409 Est. Cost $21.29 Unrealized
GERN GERON CORP 0.0%
Value ($000) $11 Shares 5,230 Est. Cost $2.34 Unrealized -16.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $11 Shares 2,940 Est. Cost $4.85 Unrealized -22.6%
FMAO FARMERS & MERCHANTS BANCORP IN 0.0%
Value ($000) $11 Shares 436 Est. Cost $32.45 Unrealized -43.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $11 Shares 212 Est. Cost $52.29 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $11 Shares 550 Est. Cost $23.77 Unrealized -27.1%
OOMA OOMA INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $13.02 Unrealized -12.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $18.93 Unrealized -35.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $11 Shares 2,730 Est. Cost $4.97 Unrealized -22.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $11 Shares 610 Est. Cost $14.41 Unrealized +9.2%
EVERBRIDGE INC 0.0%
Value ($000) $11 Shares 435 Est. Cost $32.90 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $11 Shares 1,046 Est. Cost $13.36 Unrealized -30.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $11 Shares 680 Est. Cost $31.31 Unrealized -58.3%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.44 Unrealized +43.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $10 Shares 345 Est. Cost $35.93 Unrealized -20.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $10 Shares 1,238 Est. Cost $11.77 Unrealized -11.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,542 Est. Cost $7.72 Unrealized -42.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $10 Shares 1,111 Est. Cost $14.46 Unrealized -43.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10 Shares 1,685 Est. Cost $5.24 Unrealized -12.2%
FUBO FUBOTV INC 0.0%
Value ($000) $10 Shares 3,220 Est. Cost $2.92 Unrealized -1.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,136 Est. Cost $9.14 Unrealized -9.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,934 Est. Cost $4.41 Unrealized -3.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $80.15 Unrealized -6.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 390 Est. Cost $29.94 Unrealized -40.3%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,020 Est. Cost $9.20 Unrealized +1.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $10 Shares 1,970 Est. Cost $5.72 Unrealized -17.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $10 Shares 2,190 Est. Cost $5.40 Unrealized -45.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $10 Shares 173 Est. Cost $49.29 Unrealized +6.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $10 Shares 290 Est. Cost $36.89 Unrealized -5.3%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $10 Shares 446 Est. Cost $18.95 Unrealized +18.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $66.59 Unrealized +68.0%
DASEKE INC 0.0%
Value ($000) $10 Shares 1,184 Est. Cost $3.28 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $10 Shares 3,825 Est. Cost $2.76 Unrealized -29.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 860 Est. Cost $29.98 Unrealized -71.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $9 Shares 570 Est. Cost $41.22 Unrealized -64.2%
STKL SUNOPTA INC 0.0%
Value ($000) $9 Shares 1,710 Est. Cost $7.28 Unrealized -39.9%
BALLYS CORP 0.0%
Value ($000) $9 Shares 659 Est. Cost $17.93 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 658 Est. Cost $19.01 Unrealized
MORPHIC HOLDING INC 0.0%
Value ($000) $9 Shares 316 Est. Cost $21.65 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 1,030 Est. Cost $20.00 Unrealized -61.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $9 Shares 2,516 Est. Cost $7.42 Unrealized -52.4%
GOGO GOGO INC 0.0%
Value ($000) $9 Shares 885 Est. Cost $13.24 Unrealized -19.9%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $9 Shares 340 Est. Cost $23.91 Unrealized -17.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value ($000) $9 Shares 340 Est. Cost $27.47 Unrealized -10.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 226 Est. Cost $41.99 Unrealized -29.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $9 Shares 967 Est. Cost $13.42 Unrealized -49.2%
GDOT GREEN DOT CORP. 0.0%
Value ($000) $9 Shares 870 Est. Cost $20.72 Unrealized -49.7%
DCGO DOCGO INC 0.0%
Value ($000) $9 Shares 1,539 Est. Cost $7.38 Unrealized -22.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 565 Est. Cost $45.63 Unrealized -68.0%
TRUP TRUPANION INC 0.0%
Value ($000) $9 Shares 280 Est. Cost $40.08 Unrealized -33.9%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $8 Shares 955 Est. Cost $9.44 Unrealized -8.8%
OLO INC 0.0%
Value ($000) $8 Shares 1,455 Est. Cost $7.67 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $8 Shares 326 Est. Cost $27.41 Unrealized -9.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 364 Est. Cost $30.22 Unrealized -31.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $8 Shares 325 Est. Cost $26.62 Unrealized -25.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.28 Unrealized +8.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $8 Shares 510 Est. Cost $24.78 Unrealized -36.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,345 Est. Cost $4.88 Unrealized -7.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 320 Est. Cost $24.04 Unrealized
NEVRO CORP 0.0%
Value ($000) $7 Shares 345 Est. Cost $85.58 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $7 Shares 858 Est. Cost $9.10 Unrealized -19.7%
AMERICAN WELL CORP 0.0%
Value ($000) $7 Shares 4,950 Est. Cost $4.23 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $7 Shares 4,522 Est. Cost $4.74 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $7 Shares 4,852 Est. Cost $4.36 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $7 Shares 858 Est. Cost $16.84 Unrealized -51.9%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $7 Shares 2,850 Est. Cost $4.50 Unrealized -45.6%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value ($000) $7 Shares 94 Est. Cost $55.56 Unrealized +35.6%
BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%
Value ($000) $7 Shares 177 Est. Cost $27.10 Unrealized +16.1%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $44.57 Unrealized -40.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $7 Shares 718 Est. Cost $8.90 Unrealized +39.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 1,420 Est. Cost $9.92 Unrealized -54.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 320 Est. Cost $28.36 Unrealized -37.9%
DOMO DOMO INC 0.0%
Value ($000) $7 Shares 660 Est. Cost $20.76 Unrealized -55.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $24.33 Unrealized +12.6%
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $76.16 Unrealized -17.9%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $125.24 Unrealized +23.1%
FROG JFROG LTD 0.0%
Value ($000) $7 Shares 190 Est. Cost $21.38 Unrealized +26.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,020 Est. Cost $6.77 Unrealized -58.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $17.04 Unrealized -20.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $6 Shares 1,770 Est. Cost $4.49 Unrealized -36.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6 Shares 83 Est. Cost $78.25 Unrealized -1.5%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $6 Shares 19 Est. Cost $201.07 Unrealized +45.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 710 Est. Cost $3.64 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 1,055 Est. Cost $11.65 Unrealized -34.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $84.25 Unrealized -48.3%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $6 Shares 1,020 Est. Cost $5.05 Unrealized +12.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $32.45 Unrealized +29.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 1,060 Est. Cost $7.52 Unrealized -34.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $6 Shares 540 Est. Cost $8.56 Unrealized -1.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6 Shares 447 Est. Cost $11.71 Unrealized -0.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $6 Shares 425 Est. Cost $14.70 Unrealized -15.2%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $6 Shares 1,352 Est. Cost $4.63 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $6 Shares 392 Est. Cost $39.27 Unrealized -75.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $15.33 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $6 Shares 165 Est. Cost $28.80 Unrealized +4.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $33.53 Unrealized -20.2%
TSE TRINSEO PLC 0.0%
Value ($000) $5 Shares 644 Est. Cost $16.80 Unrealized -60.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5 Shares 666 Est. Cost $12.42 Unrealized -44.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $5 Shares 805 Est. Cost $29.48 Unrealized -83.0%
HLLY HOLLEY INC 0.0%
Value ($000) $5 Shares 1,050 Est. Cost $10.43 Unrealized -57.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.99 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $5 Shares 3,299 Est. Cost $1.71 Unrealized -15.5%
STEM INC 0.0%
Value ($000) $5 Shares 1,261 Est. Cost $7.77 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $35.45 Unrealized +3.7%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $5 Shares 214 Est. Cost $20.20 Unrealized +12.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $5 Shares 745 Est. Cost $17.20 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $5 Shares 990 Est. Cost $4.21 Unrealized +9.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $26.66 Unrealized 0.0%
MVIS MICROVISION INC 0.0%
Value ($000) $5 Shares 1,791 Est. Cost $6.01 Unrealized -61.8%
GLOB GLOBANT SA 0.0%
Value ($000) $5 Shares 20 Est. Cost $179.61 Unrealized +13.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $5 Shares 166 Est. Cost $24.10 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $5 Shares 530 Est. Cost $19.10 Unrealized -58.9%
INGN INOGEN INC 0.0%
Value ($000) $5 Shares 847 Est. Cost $12.12 Unrealized -56.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,040 Est. Cost $18.09 Unrealized -79.6%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.96 Unrealized +2.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $20.44 Unrealized -23.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $4 Shares 1,189 Est. Cost $20.19 Unrealized -84.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $11.53 Unrealized -7.1%
LIBERTY MEDIA CORP-LIBERTY LIV 0.0%
Value ($000) $4 Shares 106 Est. Cost $32.10 Unrealized
FISKER INC 0.0%
Value ($000) $4 Shares 2,240 Est. Cost $8.64 Unrealized
PRSU VIAD CORP VVI 0.0%
Value ($000) $4 Shares 107 Est. Cost $29.75 Unrealized +1.8%
XPER XPERI INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $17.41 Unrealized -44.6%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $63.59 Unrealized -39.0%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $171.19 Unrealized -45.6%
CDXS CODEXIS INC 0.0%
Value ($000) $4 Shares 1,225 Est. Cost $5.05 Unrealized -57.5%
GRPN GROUPON INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $15.14 Unrealized -20.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.03 Unrealized -14.6%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $37.77 Unrealized +17.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $27.89 Unrealized -24.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 610 Est. Cost $8.51 Unrealized -45.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $66.50 Unrealized -45.7%
R1 RCM INC 0.0%
Value ($000) $3 Shares 328 Est. Cost $7.14 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $3 Shares 537 Est. Cost $13.79 Unrealized -54.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $5.53 Unrealized -60.9%
BEP BROOKFIELD RENEWABLE PARTNERS 0.0%
Value ($000) $3 Shares 128 Est. Cost $0.03 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $21.20 Unrealized +90.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3 Shares 1,180 Est. Cost $16.27 Unrealized -84.5%
SUNPOWER CORP 0.0%
Value ($000) $3 Shares 651 Est. Cost $13.53 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 490 Est. Cost $8.73 Unrealized -38.3%
ESAB ESAB CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $47.67 Unrealized +57.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 900 Est. Cost $4.58 Unrealized -52.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $37.66 Unrealized -36.5%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $3 Shares 70 Est. Cost $29.72 Unrealized +3.3%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value ($000) $3 Shares 176 Est. Cost $10.11 Unrealized +34.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $10.93 Unrealized -7.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $24.02 Unrealized +201.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 135 Est. Cost $15.41 Unrealized +31.0%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.12 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $4.89 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $16.32 Unrealized -57.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.82 Unrealized -14.2%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $260.21 Unrealized -30.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $20.25 Unrealized -69.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $6.82 Unrealized +2.9%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.56 Unrealized 0.0%
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.90 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $101.94 Unrealized -33.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 490 Est. Cost $9.86 Unrealized -46.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.87 Unrealized +36.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $2 Shares 677 Est. Cost $10.79 Unrealized -65.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $120.60 Unrealized +49.2%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $39.86 Unrealized -10.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 610 Est. Cost $10.76 Unrealized -75.1%
ALC ALCON INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.49 Unrealized +8.7%
ENOV ENOVIS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.78 Unrealized -12.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.44 Unrealized +28.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $36.64 Unrealized -35.5%
PSN PARSONS CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $42.93 Unrealized +40.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.37 Unrealized -17.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.84 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 250 Est. Cost $26.63 Unrealized
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.77 Unrealized -5.0%
PROS HOLDINGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.23 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.43 Unrealized +11.1%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.65 Unrealized +40.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 856 Est. Cost $2.82 Unrealized -46.5%
SDRL SEADRILL LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.14 Unrealized +14.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $16.43 Unrealized +81.3%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $9.79 Unrealized +31.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $176.09 Unrealized +2.5%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $2 Shares 972 Est. Cost $1.52 Unrealized -17.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $37.44 Unrealized +4.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.94 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.88 Unrealized +49.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $40.61 Unrealized +5.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.35 Unrealized +47.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $2 Shares 1,146 Est. Cost $53.34 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $42.77 Unrealized +14.2%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $26.68 Unrealized +1.9%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $2 Shares 4,414 Est. Cost $31.75 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $46.08 Unrealized +58.8%
HY HYSTER-YALE MATERIALS HANDLING 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.95 Unrealized +59.9%
JOE ST JOE CO/THE 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.76 Unrealized +35.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.30 Unrealized -2.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.42 Unrealized -5.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,001 Est. Cost $2.07 Unrealized -35.2%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.67 Unrealized +6.5%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.89 Unrealized +7.0%
AGM FARMER MAC 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.69 Unrealized +1.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.21 Unrealized +11.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 112 Est. Cost $4.65 Unrealized +126.8%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.29 Unrealized -6.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.94 Unrealized -30.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $2.87 Unrealized +45.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.71 Unrealized -15.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.26 Unrealized +2.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.83 Unrealized -7.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.24 Unrealized +29.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.06 Unrealized -0.0%
AMERICAN NATIONAL BANKSHARES I 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.00 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.44 Unrealized +34.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.55 Unrealized +37.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $4.86 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.60 Unrealized +51.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.66 Unrealized -16.9%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $10.03 Unrealized -5.2%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.90 Unrealized
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.05 Unrealized +45.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.64 Unrealized -10.0%
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.97 Unrealized -71.2%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $2.60 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.96 Unrealized +15.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.31 Unrealized +12.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.19 Unrealized -5.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.85 Unrealized +8.4%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.25 Unrealized +51.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.33 Unrealized -28.6%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.14 Unrealized -5.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $701.43 Unrealized -22.1%
INTEGRAL AD SCIENCE HOLDING CO 0.0%
Value ($000) $1 Shares 77 Est. Cost $0.01 Unrealized
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.89 Unrealized +31.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.13 Unrealized -1.4%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $113.80 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 559 Est. Cost $2.06 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.47 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.56 Unrealized +37.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.69 Unrealized -29.8%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.11 Unrealized +29.5%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.70 Unrealized +132.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.36 Unrealized +7.6%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.10 Unrealized +13.8%
SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.16 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.94 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.16 Unrealized -22.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.60 Unrealized -14.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.72 Unrealized +41.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.49 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.57 Unrealized +6.7%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.36 Unrealized -12.9%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.13 Unrealized +5.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.93 Unrealized +6.2%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 277 Est. Cost $3.17 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $6.72 Unrealized +85.0%
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $1 Shares 33 Est. Cost $3.84 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $0.87 Unrealized +250.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.09 Unrealized -11.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.26 Unrealized +4.9%
HIBBETT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.00 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.27 Unrealized +38.8%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.44 Unrealized -5.8%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value ($000) $1 Shares 510 Est. Cost $1.51 Unrealized -8.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.17 Unrealized -9.9%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.78 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.52 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.02 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $1 Shares 435 Est. Cost $0.01 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.89 Unrealized -12.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.21 Unrealized +26.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.58 Unrealized -6.4%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $0.01 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.11 Unrealized +66.5%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.17 Unrealized
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.37 Unrealized -5.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.56 Unrealized
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.57 Unrealized -41.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.61 Unrealized +14.5%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.41 Unrealized
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.70 Unrealized +19.0%
SOVOS BRANDS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $0.03 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.54 Unrealized +36.6%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.83 Unrealized -19.9%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.98 Unrealized +22.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.77 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.76 Unrealized -32.9%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $4.10 Unrealized +9.4%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.80 Unrealized -27.5%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.84 Unrealized -0.3%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.16 Unrealized +27.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.08 Unrealized +7.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $4.87 Unrealized -20.4%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.46 Unrealized +0.6%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.51 Unrealized +41.3%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $10.10 Unrealized -39.1%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.68 Unrealized +14.2%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.35 Unrealized -0.7%
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.69 Unrealized -1.3%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.68 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.19 Unrealized +5.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.51 Unrealized -21.1%
MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.05 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.16 Unrealized -33.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.63 Unrealized +2.2%
ALLAKOS INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $48.74 Unrealized
STHO STAR HOLDINGS 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.15 Unrealized -11.9%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.74 Unrealized +30.2%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.66 Unrealized +13.9%
ORRF ORRSTOWN FINANCIAL SERVICES IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.97 Unrealized +28.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.47 Unrealized -18.8%
TREE LENDINGTREE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.41 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.91 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.63 Unrealized +46.5%
TEEKAY CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.29 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.87 Unrealized +21.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $15.70 Unrealized +27.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.54 Unrealized +5.8%
ARKO ARKO CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.42 Unrealized -1.6%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.04 Unrealized +6.6%
LESLIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.15 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.40 Unrealized +20.8%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $7.73 Unrealized -14.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.77 Unrealized +53.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.90 Unrealized -12.9%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1 Shares 172 Est. Cost $2.23 Unrealized +59.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.43 Unrealized +20.3%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.58 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $3.08 Unrealized -5.3%
MERIDIANLINK INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.30 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $4.92 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.11 Unrealized -21.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.67 Unrealized -14.4%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.52 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.29 Unrealized +18.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.31 Unrealized -37.6%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.04 Unrealized -3.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.32 Unrealized -17.4%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.92 Unrealized -17.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.69 Unrealized +25.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.02 Unrealized -26.5%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.99 Unrealized -6.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.69 Unrealized +22.9%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.84 Unrealized -1.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.04 Unrealized 0.0%
AGILITI INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.92 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.31 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.72 Unrealized -2.6%
89BIO INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.24 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.23 Unrealized -15.6%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.80 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC/TX 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.94 Unrealized +11.2%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $5.88 Unrealized
VVX V2X INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.74 Unrealized +35.5%
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.87 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.73 Unrealized -21.4%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $4.81 Unrealized
PW POWER REIT 0.0%
Value ($000) $1 Shares 900 Est. Cost $22.82 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.59 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $6.11 Unrealized +83.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.58 Unrealized -53.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.18 Unrealized -20.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $12.45 Unrealized +18.6%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.25 Unrealized +13.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.44 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $4.32 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.53 Unrealized -6.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.23 Unrealized -30.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.14 Unrealized +37.1%
TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.92 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.09 Unrealized +12.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $2.60 Unrealized 0.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.37 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.26 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.93 Unrealized -12.0%
PSFE PAYSAFE LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.05 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 242 Est. Cost $1.65 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $13.67 Unrealized +23.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $9.29 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $4.70 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.03 Unrealized +1.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.93 Unrealized -43.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $5.95 Unrealized -4.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $7.30 Unrealized -5.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.84 Unrealized +15.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $9.60 Unrealized +2.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.85 Unrealized -22.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.93 Unrealized +2.8%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.53 Unrealized -3.7%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.97 Unrealized +15.8%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.92 Unrealized -24.6%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $60.84 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.94 Unrealized +49.6%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $4.85 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.01 Unrealized
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.65 Unrealized +35.7%
RMNI RIMINI STREET INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $2.75 Unrealized 0.0%
FCCO FIRST COMMUNITY CORP/SC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.02 Unrealized +1.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.88 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.84 Unrealized +1.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.29 Unrealized +17.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.11 Unrealized +64.6%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.19 Unrealized -25.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $46.77 Unrealized -56.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.83 Unrealized -5.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.92 Unrealized -24.9%
NOODLES & CO 0.0%
Value ($000) $0 Shares 146 Est. Cost $3.15 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.04 Unrealized +11.0%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $2.22 Unrealized +16.5%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $0 Shares 45 Est. Cost $12.54 Unrealized -15.7%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $1.92 Unrealized +106.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.37 Unrealized +7.4%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.31 Unrealized +4.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.32 Unrealized -23.2%
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.58 Unrealized -15.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.11 Unrealized -15.3%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.14 Unrealized -8.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.32 Unrealized +21.9%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.65 Unrealized +0.3%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.44 Unrealized +4.3%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.13 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.43 Unrealized -0.1%
MULTIPLAN CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.11 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.00 Unrealized +38.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.20 Unrealized -11.9%
EVC ENTRAVISION COMMUNICATIONS COR 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.25 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.46 Unrealized +39.4%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.36 Unrealized +52.1%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.67 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.23 Unrealized 0.0%
MARKETWISE INC 0.0%
Value ($000) $0 Shares 148 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.09 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.34 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.49 Unrealized -9.1%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.35 Unrealized -10.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $2.89 Unrealized -27.4%
WW INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.55 Unrealized
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.10 Unrealized +6.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.88 Unrealized 0.0%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.84 Unrealized +11.8%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.09 Unrealized +11.0%
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.87 Unrealized -0.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $1.91 Unrealized +67.1%
WALD WALDENCAST PLC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.45 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $1.82 Unrealized 0.0%
ROOT ROOT INC/OH 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.08 Unrealized +63.3%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.23 Unrealized +10.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.74 Unrealized +5.1%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.33 Unrealized -9.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.35 Unrealized -4.6%
REV GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.00 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.67 Unrealized -35.8%
RELL RICHARDSON ELECTRONICS LTD/UNI 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.34 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.25 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.01 Unrealized +56.3%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.45 Unrealized -18.0%
ENFUSION INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.69 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.55 Unrealized +94.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.27 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.70 Unrealized 0.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $0 Shares 107 Est. Cost $3.54 Unrealized -4.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.22 Unrealized +7.8%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.80 Unrealized +24.4%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.40 Unrealized +8.0%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $1.96 Unrealized +16.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.60 Unrealized +15.2%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.64 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.75 Unrealized +12.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.46 Unrealized -10.8%
ASLE AERSALE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.20 Unrealized -4.5%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.37 Unrealized +34.0%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value ($000) $0 Shares 77 Est. Cost $3.29 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.99 Unrealized +21.6%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.91 Unrealized
TELLURIAN INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.39 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $2.60 Unrealized -0.1%
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.93 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $1.94 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.37 Unrealized -2.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.58 Unrealized +42.9%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.00 Unrealized +4.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.63 Unrealized +20.3%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.16 Unrealized +141.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.41 Unrealized -24.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.66 Unrealized 0.0%
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.04 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.03 Unrealized -14.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.59 Unrealized
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.60 Unrealized -9.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.72 Unrealized +28.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.77 Unrealized +32.2%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.30 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.39 Unrealized -18.9%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $3.26 Unrealized -21.4%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.94 Unrealized 0.0%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.88 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.73 Unrealized +119.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.17 Unrealized -25.2%
PETIQ INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.17 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.28 Unrealized -3.3%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.10 Unrealized +42.4%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.83 Unrealized +22.8%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.71 Unrealized +47.7%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.44 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.77 Unrealized +14.6%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.90 Unrealized +11.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.74 Unrealized -75.2%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.09 Unrealized +17.5%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.39 Unrealized +24.5%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.00 Unrealized 0.0%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.30 Unrealized -14.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.76 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.49 Unrealized -19.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.07 Unrealized +83.1%
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.22 Unrealized
SES SES AI CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost $1.94 Unrealized +11.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.92 Unrealized +6.1%
AGENUS INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $1.83 Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 348 Est. Cost $0.63 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $0.76 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.92 Unrealized -40.4%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.07 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.01 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.94 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.48 Unrealized +15.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.60 Unrealized +39.9%
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.36 Unrealized -4.2%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.86 Unrealized -41.7%
TRANSPHORM INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.22 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.79 Unrealized +2.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.74 Unrealized -8.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.62 Unrealized +0.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.97 Unrealized -37.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.98 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.33 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.43 Unrealized -33.7%
VHI VALHI INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.63 Unrealized -9.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.00 Unrealized
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value ($000) $0 Shares 1 Est. Cost $233.61 Unrealized -28.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $1.86 Unrealized -30.7%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.46 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.28 Unrealized +29.4%
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $1.72 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS IN 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.14 Unrealized -16.8%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.03 Unrealized -30.0%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.93 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.14 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.89 Unrealized -18.8%
GNLX GENELUX CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.46 Unrealized -18.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.97 Unrealized +33.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.12 Unrealized +2.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.06 Unrealized +6.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.25 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.11 Unrealized +13.7%
ENETI INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.13 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.09 Unrealized -84.4%
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.71 Unrealized -11.1%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.84 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.77 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.90 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.68 Unrealized +11.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.65 Unrealized +10.8%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.97 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.10 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $2.17 Unrealized +6.1%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.36 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.66 Unrealized -54.6%
XOMA XOMA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.47 Unrealized 0.0%
PFIS PEOPLES FINANCIAL SERVICES COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.15 Unrealized +7.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.31 Unrealized -35.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.65 Unrealized +99.3%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.73 Unrealized -33.2%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.35 Unrealized -20.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.09 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.37 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.35 Unrealized -51.7%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.30 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.83 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.03 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.21 Unrealized -39.5%
PAMT PAM TRANSPORTATION SERVICES IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.46 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.07 Unrealized +3.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.74 Unrealized -18.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.54 Unrealized -22.2%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.87 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.79 Unrealized -25.4%
SPWH SPORTSMANS WAREHOUSE HOLDINGS 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.74 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.75 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.47 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $1.56 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.87 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $1.73 Unrealized 0.0%
ADTHEORENT HOLDING CO INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $1.39 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.17 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $1.18 Unrealized -0.5%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.89 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.76 Unrealized -21.3%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.86 Unrealized -3.3%
QSI QUANTUM-SI INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $1.68 Unrealized -9.4%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.88 Unrealized +34.4%
CUTERA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.55 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.68 Unrealized -17.7%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.67 Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $1.47 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.61 Unrealized -85.7%
METCB RAMACO RESOURCES INC - CLASS B 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.57 Unrealized +30.4%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.38 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $1.09 Unrealized -10.3%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.94 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.77 Unrealized +3.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.40 Unrealized -3.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.48 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.67 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.28 Unrealized +48.3%