NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $15,383,349 (100.0% shares, 0.0% debt)

Holdings (2,797)

MSFT MICROSOFT CORP 6.1%
Value ($000) $938,028 Shares 2,229,578 Est. Cost $57.95 Unrealized +589.0%
AAPL APPLE INC 5.0%
Value ($000) $769,691 Shares 4,488,519 Est. Cost $164.85 Unrealized +9.3%
NVDA NVIDIA CORP 4.2%
Value ($000) $641,175 Shares 709,610 Est. Cost $18.65 Unrealized +288.5%
AMZN AMAZON.COM INC 2.3%
Value ($000) $348,132 Shares 1,929,991 Est. Cost $126.07 Unrealized +32.4%
GOOG ALPHABET INC 1.8%
Value ($000) $277,506 Shares 1,822,582 Est. Cost $110.62 Unrealized +29.5%
GOOGL ALPHABET INC 1.8%
Value ($000) $276,077 Shares 1,829,173 Est. Cost $107.10 Unrealized +32.6%
META META PLATFORMS INC 1.7%
Value ($000) $268,507 Shares 552,961 Est. Cost $154.84 Unrealized +186.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $189,463 Shares 945,894 Est. Cost $53.37 Unrealized +225.3%
LLY ELI LILLY & CO 1.2%
Value ($000) $184,478 Shares 237,130 Est. Cost $112.58 Unrealized +524.0%
MA MASTERCARD INC 1.1%
Value ($000) $165,243 Shares 343,134 Est. Cost $189.90 Unrealized +138.3%
AVGO BROADCOM INC 1.1%
Value ($000) $163,139 Shares 123,086 Est. Cost $40.65 Unrealized +198.2%
V VISA INC 1.0%
Value ($000) $148,013 Shares 530,359 Est. Cost $98.58 Unrealized +176.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $139,941 Shares 282,881 Est. Cost $128.46 Unrealized +280.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $127,441 Shares 1,096,358 Est. Cost $54.63 Unrealized +79.6%
HD HOME DEPOT INC/THE 0.8%
Value ($000) $119,932 Shares 312,648 Est. Cost $103.96 Unrealized +235.3%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $114,320 Shares 704,590 Est. Cost $75.72 Unrealized +97.9%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $111,405 Shares 264,922 Est. Cost $322.93 Unrealized +21.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $106,751 Shares 674,828 Est. Cost $80.58 Unrealized +86.5%
TSLA TESLA INC 0.6%
Value ($000) $98,511 Shares 560,390 Est. Cost $234.92 Unrealized -16.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $94,793 Shares 2,259,124 Est. Cost $33.14 Unrealized +8.4%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $94,366 Shares 128,805 Est. Cost $251.99 Unrealized +180.5%
ABBV ABBVIE INC 0.6%
Value ($000) $94,121 Shares 516,863 Est. Cost $62.66 Unrealized +158.5%
MRK MERCK & CO INC 0.6%
Value ($000) $93,945 Shares 707,835 Est. Cost $33.52 Unrealized +245.4%
NFLX NETFLIX INC 0.6%
Value ($000) $92,875 Shares 152,923 Est. Cost $22.46 Unrealized +151.1%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $86,381 Shares 2,277,971 Est. Cost $40.38 Unrealized -18.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $85,973 Shares 147,834 Est. Cost $192.08 Unrealized +190.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $82,960 Shares 459,640 Est. Cost $117.77 Unrealized +48.4%
CVX CHEVRON CORP 0.5%
Value ($000) $79,952 Shares 506,860 Est. Cost $80.59 Unrealized +72.5%
ADBE ADOBE INC 0.5%
Value ($000) $78,790 Shares 156,144 Est. Cost $111.25 Unrealized +415.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $76,436 Shares 21,069 Est. Cost $2291.03 Unrealized +53.1%
PLD PROLOGIS INC 0.5%
Value ($000) $75,918 Shares 582,999 Est. Cost $72.84 Unrealized +67.9%
ORCL ORACLE CORP 0.5%
Value ($000) $75,750 Shares 603,057 Est. Cost $43.12 Unrealized +160.6%
MCD MCDONALD'S CORP 0.5%
Value ($000) $71,184 Shares 252,469 Est. Cost $100.83 Unrealized +175.7%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $69,610 Shares 573,821 Est. Cost $76.49 Unrealized +33.9%
WMT WALMART INC 0.5%
Value ($000) $69,273 Shares 1,147,309 Est. Cost $44.35 Unrealized +26.4%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $68,856 Shares 1,379,611 Est. Cost $23.13 Unrealized +104.1%
LIN LINDE PLC 0.4%
Value ($000) $67,791 Shares 146,001 Est. Cost $322.30 Unrealized +31.0%
PEP PEPSICO INC 0.4%
Value ($000) $67,738 Shares 384,179 Est. Cost $68.30 Unrealized +130.3%
INTU INTUIT INC 0.4%
Value ($000) $67,046 Shares 103,148 Est. Cost $198.43 Unrealized +218.1%
KO COCA-COLA CO/THE 0.4%
Value ($000) $65,457 Shares 1,061,312 Est. Cost $34.01 Unrealized +66.7%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.4%
Value ($000) $64,280 Shares 821,679 Est. Cost $78.31 Unrealized
CMCSA COMCAST CORP 0.4%
Value ($000) $62,863 Shares 1,450,116 Est. Cost $31.31 Unrealized +29.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $62,471 Shares 358,596 Est. Cost $70.22 Unrealized +124.8%
CRM SALESFORCE INC 0.4%
Value ($000) $62,229 Shares 206,353 Est. Cost $126.23 Unrealized +125.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $60,673 Shares 358,377 Est. Cost $81.82 Unrealized +81.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $60,373 Shares 511,610 Est. Cost $57.81 Unrealized +55.4%
LOW LOWE'S COS INC 0.4%
Value ($000) $59,362 Shares 233,039 Est. Cost $60.96 Unrealized +264.2%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $59,212 Shares 287,117 Est. Cost $132.19 Unrealized +36.5%
ACN ACCENTURE PLC 0.4%
Value ($000) $58,554 Shares 168,933 Est. Cost $139.17 Unrealized +154.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $58,148 Shares 1,126,893 Est. Cost $51.18 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $56,902 Shares 249,910 Est. Cost $165.46 Unrealized +22.6%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $56,684 Shares 498,716 Est. Cost $114.50 Unrealized -3.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $56,086 Shares 153,061 Est. Cost $97.83 Unrealized +218.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $55,436 Shares 225,413 Est. Cost $83.05 Unrealized +183.7%
WFC WELLS FARGO & CO 0.3%
Value ($000) $53,386 Shares 921,089 Est. Cost $31.54 Unrealized +58.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $52,928 Shares 1,031,126 Est. Cost $51.33 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $52,902 Shares 267,734 Est. Cost $169.54 Unrealized +9.8%
PGR PROGRESSIVE CORP/THE 0.3%
Value ($000) $51,798 Shares 250,450 Est. Cost $96.98 Unrealized +75.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $51,354 Shares 99,035 Est. Cost $439.49 Unrealized +9.6%
INTC INTEL CORP 0.3%
Value ($000) $51,199 Shares 1,156,130 Est. Cost $27.75 Unrealized +58.7%
AMGN AMGEN INC 0.3%
Value ($000) $51,155 Shares 179,920 Est. Cost $204.68 Unrealized +34.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $49,430 Shares 388,355 Est. Cost $44.30 Unrealized +142.9%
DHR DANAHER CORP 0.3%
Value ($000) $47,994 Shares 191,982 Est. Cost $103.27 Unrealized +133.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $45,969 Shares 223,967 Est. Cost $70.04 Unrealized +158.1%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value ($000) $45,149 Shares 769,800 Est. Cost $49.05 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $45,125 Shares 479,240 Est. Cost $37.03 Unrealized +124.7%
PFE PFIZER INC 0.3%
Value ($000) $44,398 Shares 1,601,072 Est. Cost $20.10 Unrealized +22.6%
EQIX EQUINIX INC 0.3%
Value ($000) $43,679 Shares 52,923 Est. Cost $575.28 Unrealized +40.4%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $43,565 Shares 173,457 Est. Cost $198.71 Unrealized +17.9%
LAM RESEARCH CORP 0.3%
Value ($000) $42,939 Shares 44,102 Est. Cost $241.30 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $42,610 Shares 106,767 Est. Cost $278.68 Unrealized +35.6%
NOW SERVICENOW INC 0.3%
Value ($000) $42,498 Shares 55,743 Est. Cost $86.34 Unrealized +75.5%
FISV FISERV INC 0.3%
Value ($000) $42,424 Shares 265,447 Est. Cost $76.65 Unrealized +90.0%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $42,212 Shares 209,491 Est. Cost $33.28 Unrealized +393.8%
SCHW CHARLES SCHWAB CORP/THE 0.3%
Value ($000) $41,837 Shares 578,343 Est. Cost $38.68 Unrealized +66.1%
ETN EATON CORP PLC 0.3%
Value ($000) $41,804 Shares 133,697 Est. Cost $89.75 Unrealized +198.2%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $41,144 Shares 200,000 Est. Cost $205.72 Unrealized
NKE NIKE INC 0.3%
Value ($000) $41,002 Shares 434,611 Est. Cost $75.90 Unrealized +28.9%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value ($000) $40,546 Shares 97,072 Est. Cost $165.59 Unrealized +124.8%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value ($000) $40,324 Shares 211,164 Est. Cost $115.31 Unrealized +49.7%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $40,136 Shares 229,740 Est. Cost $62.24 Unrealized +87.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $39,946 Shares 133,063 Est. Cost $140.59 Unrealized +90.0%
RTX RTX CORP 0.3%
Value ($000) $39,945 Shares 409,566 Est. Cost $67.52 Unrealized +28.6%
CI CIGNA GROUP/THE 0.3%
Value ($000) $39,883 Shares 109,813 Est. Cost $193.12 Unrealized +64.5%
DE DEERE & CO 0.3%
Value ($000) $39,244 Shares 95,203 Est. Cost $112.32 Unrealized +231.7%
CSX CSX CORP 0.2%
Value ($000) $37,921 Shares 1,022,962 Est. Cost $24.33 Unrealized +45.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $37,550 Shares 88,259 Est. Cost $255.53 Unrealized +67.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $37,089 Shares 237,007 Est. Cost $79.85 Unrealized +66.8%
SYK STRYKER CORP 0.2%
Value ($000) $37,057 Shares 103,318 Est. Cost $148.32 Unrealized +122.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $37,010 Shares 404,970 Est. Cost $64.21 Unrealized +38.0%
TJX TJX COS INC/THE 0.2%
Value ($000) $36,920 Shares 364,031 Est. Cost $41.29 Unrealized +129.2%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $36,623 Shares 458,590 Est. Cost $56.29 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $36,142 Shares 388,907 Est. Cost $57.68 Unrealized +47.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $35,594 Shares 179,961 Est. Cost $151.10 Unrealized +23.3%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $35,460 Shares 909,709 Est. Cost $33.69 Unrealized -0.9%
BLACKROCK INC 0.2%
Value ($000) $34,372 Shares 41,228 Est. Cost $380.89 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $33,977 Shares 208,016 Est. Cost $57.13 Unrealized +136.3%
BA BOEING CO/THE 0.2%
Value ($000) $33,626 Shares 174,235 Est. Cost $200.07 Unrealized +2.7%
MCK MCKESSON CORP 0.2%
Value ($000) $33,319 Shares 62,006 Est. Cost $131.30 Unrealized +283.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $32,815 Shares 159,311 Est. Cost $99.96 Unrealized +93.4%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $32,646 Shares 93,992 Est. Cost $223.29 Unrealized +40.4%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $32,573 Shares 123,430 Est. Cost $205.26 Unrealized +14.4%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $32,279 Shares 119,671 Est. Cost $71.31 Unrealized +247.3%
C CITIGROUP INC 0.2%
Value ($000) $32,079 Shares 507,256 Est. Cost $41.12 Unrealized +27.7%
TGT TARGET CORP 0.2%
Value ($000) $31,256 Shares 176,378 Est. Cost $71.96 Unrealized +97.4%
MAR MARRIOTT INTERNATIONAL INC/MD 0.2%
Value ($000) $31,134 Shares 123,394 Est. Cost $100.55 Unrealized +136.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $30,561 Shares 63,847 Est. Cost $110.58 Unrealized +303.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $30,541 Shares 433,672 Est. Cost $43.40 Unrealized +58.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $30,462 Shares 123,105 Est. Cost $237.12 Unrealized -2.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $30,231 Shares 54,392 Est. Cost $230.06 Unrealized +116.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $29,733 Shares 338,503 Est. Cost $67.55 Unrealized +19.4%
T AT&T INC 0.2%
Value ($000) $29,679 Shares 1,698,373 Est. Cost $13.44 Unrealized +16.2%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $29,665 Shares 26,278 Est. Cost $23.40 Unrealized +198.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $29,456 Shares 70,467 Est. Cost $161.70 Unrealized +161.4%
APH AMPHENOL CORP 0.2%
Value ($000) $29,315 Shares 253,652 Est. Cost $37.33 Unrealized +38.2%
PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.2%
Value ($000) $29,240 Shares 180,943 Est. Cost $76.15 Unrealized +85.3%
WELL WELLTOWER INC 0.2%
Value ($000) $28,922 Shares 309,520 Est. Cost $63.97 Unrealized +36.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $28,902 Shares 195,717 Est. Cost $81.45 Unrealized +67.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $28,688 Shares 359,678 Est. Cost $52.25 Unrealized +35.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $28,399 Shares 109,270 Est. Cost $259.90 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $28,126 Shares 40,262 Est. Cost $209.26 Unrealized +202.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $27,819 Shares 95,907 Est. Cost $215.13 Unrealized +23.2%
ZTS ZOETIS INC 0.2%
Value ($000) $27,775 Shares 164,146 Est. Cost $92.04 Unrealized +99.2%
FDX FEDEX CORP 0.2%
Value ($000) $27,735 Shares 95,302 Est. Cost $131.27 Unrealized +82.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $27,732 Shares 77,908 Est. Cost $112.15 Unrealized +187.6%
MCO MOODY'S CORP 0.2%
Value ($000) $27,250 Shares 69,334 Est. Cost $228.27 Unrealized +66.5%
CCI CROWN CASTLE INC 0.2%
Value ($000) $27,146 Shares 256,505 Est. Cost $108.12 Unrealized -9.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $26,943 Shares 250,400 Est. Cost $108.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $26,626 Shares 490,983 Est. Cost $42.12 Unrealized +9.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $26,571 Shares 345,120 Est. Cost $42.18 Unrealized +70.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $26,534 Shares 46,428 Est. Cost $248.23 Unrealized +121.7%
CPRT COPART INC 0.2%
Value ($000) $26,308 Shares 454,221 Est. Cost $35.10 Unrealized +46.5%
CTAS CINTAS CORP 0.2%
Value ($000) $26,285 Shares 38,259 Est. Cost $58.79 Unrealized +158.0%
PCAR PACCAR INC 0.2%
Value ($000) $26,097 Shares 210,648 Est. Cost $51.53 Unrealized +95.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $25,698 Shares 186,987 Est. Cost $82.23 Unrealized +57.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $25,690 Shares 8,838 Est. Cost $23.66 Unrealized +116.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $25,665 Shares 318,779 Est. Cost $78.31 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $25,449 Shares 347,424 Est. Cost $50.97 Unrealized +41.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $24,994 Shares 261,553 Est. Cost $60.54 Unrealized +38.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $24,687 Shares 319,325 Est. Cost $67.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $24,674 Shares 54,244 Est. Cost $252.90 Unrealized +64.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $24,625 Shares 87,172 Est. Cost $135.93 Unrealized +89.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $24,103 Shares 161,884 Est. Cost $80.74 Unrealized +63.3%
O REALTY INCOME CORP 0.2%
Value ($000) $23,860 Shares 438,959 Est. Cost $47.32 Unrealized +2.8%
CB CHUBB LTD 0.2%
Value ($000) $23,709 Shares 91,210 Est. Cost $143.18 Unrealized +68.5%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $23,689 Shares 43,874 Est. Cost $250.97 Unrealized +117.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $23,594 Shares 92,571 Est. Cost $76.19 Unrealized +212.1%
EOG EOG RESOURCES INC 0.2%
Value ($000) $23,558 Shares 184,276 Est. Cost $68.52 Unrealized +61.1%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $23,100 Shares 52,687 Est. Cost $131.08 Unrealized +198.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $23,062 Shares 135,109 Est. Cost $55.70 Unrealized +143.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $22,988 Shares 140,843 Est. Cost $77.27 Unrealized +104.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $22,489 Shares 198,277 Est. Cost $56.23 Unrealized +76.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $22,366 Shares 333,875 Est. Cost $94.61 Unrealized -35.3%
CME CME GROUP INC 0.1%
Value ($000) $22,256 Shares 103,378 Est. Cost $98.38 Unrealized +100.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $22,240 Shares 498,563 Est. Cost $21.98 Unrealized +62.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $22,086 Shares 322,470 Est. Cost $31.35 Unrealized +105.1%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $22,082 Shares 69,544 Est. Cost $33.64 Unrealized +235.7%
CMI CUMMINS INC 0.1%
Value ($000) $22,051 Shares 74,838 Est. Cost $156.19 Unrealized +58.5%
AFL AFLAC INC 0.1%
Value ($000) $21,265 Shares 247,667 Est. Cost $58.18 Unrealized +35.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $21,240 Shares 332,350 Est. Cost $68.24 Unrealized -18.8%
AZO AUTOZONE INC 0.1%
Value ($000) $20,861 Shares 6,619 Est. Cost $1971.79 Unrealized +45.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $20,820 Shares 62,422 Est. Cost $132.27 Unrealized +127.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $20,684 Shares 66,448 Est. Cost $145.14 Unrealized +103.8%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $20,643 Shares 21,448 Est. Cost $459.93 Unrealized +105.6%
COR CENCORA INC 0.1%
Value ($000) $20,607 Shares 84,807 Est. Cost $81.02 Unrealized +179.5%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $20,426 Shares 88,756 Est. Cost $80.00 Unrealized +158.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $20,401 Shares 347,897 Est. Cost $58.64 Unrealized
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $20,252 Shares 116,324 Est. Cost $109.25 Unrealized +39.1%
USB US BANCORP 0.1%
Value ($000) $20,198 Shares 446,954 Est. Cost $29.48 Unrealized +31.1%
NUE NUCOR CORP 0.1%
Value ($000) $20,175 Shares 101,730 Est. Cost $75.55 Unrealized +134.6%
CNC CENTENE CORP 0.1%
Value ($000) $19,894 Shares 253,497 Est. Cost $57.02 Unrealized +35.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $19,676 Shares 136,602 Est. Cost $98.01 Unrealized +35.8%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $19,512 Shares 216,677 Est. Cost $52.59 Unrealized +54.6%
MMM 3M CO 0.1%
Value ($000) $19,328 Shares 182,220 Est. Cost $77.66 Unrealized +2.1%
ECL ECOLAB INC 0.1%
Value ($000) $19,294 Shares 83,351 Est. Cost $88.50 Unrealized +135.0%
AON AON PLC 0.1%
Value ($000) $19,193 Shares 57,512 Est. Cost $216.54 Unrealized +41.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $19,032 Shares 33,935 Est. Cost $196.03 Unrealized +174.9%
DHI DR HORTON INC 0.1%
Value ($000) $18,969 Shares 115,278 Est. Cost $47.83 Unrealized +207.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $18,849 Shares 210,110 Est. Cost $60.37 Unrealized +35.7%
OKE ONEOK INC 0.1%
Value ($000) $18,421 Shares 229,777 Est. Cost $35.06 Unrealized +90.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $17,930 Shares 302,458 Est. Cost $45.38 Unrealized +26.7%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $17,837 Shares 265,041 Est. Cost $53.58 Unrealized +0.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $17,832 Shares 121,306 Est. Cost $101.95 Unrealized +31.5%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $17,320 Shares 314,405 Est. Cost $25.64 Unrealized +86.5%
BX BLACKSTONE INC 0.1%
Value ($000) $17,164 Shares 130,656 Est. Cost $96.98 Unrealized +22.4%
ADSK AUTODESK INC 0.1%
Value ($000) $17,049 Shares 65,466 Est. Cost $225.88 Unrealized +12.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $17,003 Shares 207,045 Est. Cost $41.07 Unrealized +83.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $16,833 Shares 78,971 Est. Cost $78.69 Unrealized +142.8%
ABNB AIRBNB INC 0.1%
Value ($000) $16,810 Shares 101,901 Est. Cost $123.06 Unrealized +23.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $16,798 Shares 13,639 Est. Cost $395.43 Unrealized +152.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $16,708 Shares 89,219 Est. Cost $181.85 Unrealized -7.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $16,679 Shares 61,375 Est. Cost $130.99 Unrealized +85.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $16,305 Shares 124,379 Est. Cost $58.61 Unrealized
MET METLIFE INC 0.1%
Value ($000) $16,237 Shares 219,091 Est. Cost $31.48 Unrealized +109.7%
CTVA CORTEVA INC 0.1%
Value ($000) $16,219 Shares 281,239 Est. Cost $39.70 Unrealized +27.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $16,186 Shares 387,500 Est. Cost $44.98 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $16,175 Shares 137,778 Est. Cost $54.43 Unrealized +81.1%
FAST FASTENAL CO 0.1%
Value ($000) $16,117 Shares 208,938 Est. Cost $18.64 Unrealized +82.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $15,943 Shares 63,760 Est. Cost $90.09 Unrealized +162.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15,890 Shares 337,934 Est. Cost $23.62 Unrealized +66.8%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $15,859 Shares 64,987 Est. Cost $231.94 Unrealized +0.2%
YUM YUM! BRANDS INC 0.1%
Value ($000) $15,569 Shares 112,292 Est. Cost $67.65 Unrealized +90.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $15,469 Shares 211,060 Est. Cost $43.59 Unrealized +70.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $15,453 Shares 201,558 Est. Cost $26.73 Unrealized +6.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15,414 Shares 54,251 Est. Cost $98.14 Unrealized +60.7%
EBAY EBAY INC 0.1%
Value ($000) $15,381 Shares 291,409 Est. Cost $38.73 Unrealized +13.5%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%
Value ($000) $15,261 Shares 115,985 Est. Cost $99.77 Unrealized +21.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $15,170 Shares 422,441 Est. Cost $25.29 Unrealized +26.2%
ANSYS INC 0.1%
Value ($000) $15,147 Shares 43,630 Est. Cost $101.55 Unrealized
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $15,004 Shares 385,016 Est. Cost $17.25 Unrealized +91.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $14,877 Shares 67,834 Est. Cost $151.07 Unrealized +36.4%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $14,828 Shares 220,200 Est. Cost $47.51 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value ($000) $14,607 Shares 483,595 Est. Cost $21.65 Unrealized +24.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $14,606 Shares 67,402 Est. Cost $222.72 Unrealized -3.8%
LEN LENNAR CORP 0.1%
Value ($000) $14,591 Shares 84,844 Est. Cost $65.25 Unrealized +124.2%
AME AMETEK INC 0.1%
Value ($000) $14,585 Shares 79,742 Est. Cost $130.80 Unrealized +30.0%
MSCI MSCI INC 0.1%
Value ($000) $14,524 Shares 25,915 Est. Cost $326.11 Unrealized +68.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $14,334 Shares 19,877 Est. Cost $238.56 Unrealized +164.6%
KR KROGER CO/THE 0.1%
Value ($000) $14,309 Shares 250,461 Est. Cost $36.62 Unrealized +29.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $14,246 Shares 379,276 Est. Cost $16.14 Unrealized +100.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $14,104 Shares 201,574 Est. Cost $45.63 Unrealized +32.8%
ROST ROSS STORES INC 0.1%
Value ($000) $13,887 Shares 94,625 Est. Cost $55.95 Unrealized +150.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,843 Shares 112,732 Est. Cost $60.00 Unrealized +91.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $13,824 Shares 237,813 Est. Cost $22.49 Unrealized +144.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $13,788 Shares 13,554 Est. Cost $551.81 Unrealized +66.3%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $13,785 Shares 34,837 Est. Cost $105.33 Unrealized +249.4%
HPQ HP INC 0.1%
Value ($000) $13,782 Shares 451,946 Est. Cost $15.19 Unrealized +79.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $13,686 Shares 102,395 Est. Cost $93.82 Unrealized +38.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,640 Shares 102,811 Est. Cost $100.73 Unrealized +35.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $13,434 Shares 111,141 Est. Cost $45.87 Unrealized +130.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $13,265 Shares 91,160 Est. Cost $81.56 Unrealized +65.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $13,253 Shares 207,753 Est. Cost $56.69 Unrealized -0.8%
RMD RESMED INC 0.1%
Value ($000) $13,211 Shares 66,713 Est. Cost $114.71 Unrealized +57.1%
SYY SYSCO CORP 0.1%
Value ($000) $13,044 Shares 160,683 Est. Cost $40.79 Unrealized +82.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $13,023 Shares 133,924 Est. Cost $65.32 Unrealized +37.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $12,527 Shares 119,610 Est. Cost $40.59 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $12,495 Shares 159,840 Est. Cost $55.18 Unrealized +24.1%
DOW DOW INC 0.1%
Value ($000) $12,209 Shares 210,753 Est. Cost $36.93 Unrealized +32.6%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $12,187 Shares 9,154 Est. Cost $670.92 Unrealized +83.7%
COO COOPER COS INC/THE 0.1%
Value ($000) $12,069 Shares 118,953 Est. Cost $96.75 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,054 Shares 92,268 Est. Cost $88.27 Unrealized +29.2%
SO SOUTHERN CO/THE 0.1%
Value ($000) $12,038 Shares 167,796 Est. Cost $49.78 Unrealized +30.1%
BIIB BIOGEN INC 0.1%
Value ($000) $11,797 Shares 54,708 Est. Cost $267.69 Unrealized -12.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $11,788 Shares 118,751 Est. Cost $60.13 Unrealized +48.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,696 Shares 128,799 Est. Cost $62.49 Unrealized +34.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $11,567 Shares 12,289 Est. Cost $38.71 Unrealized +258.1%
RS RELIANCE INC 0.1%
Value ($000) $11,527 Shares 34,492 Est. Cost $146.89 Unrealized +107.2%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $11,418 Shares 141,186 Est. Cost $30.03 Unrealized +126.6%
HUM HUMANA INC 0.1%
Value ($000) $11,373 Shares 32,717 Est. Cost $239.24 Unrealized +54.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $11,299 Shares 87,677 Est. Cost $54.92 Unrealized +106.5%
DOV DOVER CORP 0.1%
Value ($000) $11,298 Shares 63,762 Est. Cost $65.53 Unrealized +140.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $11,090 Shares 308,981 Est. Cost $28.16 Unrealized +11.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $11,049 Shares 197,413 Est. Cost $55.97 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $11,013 Shares 42,391 Est. Cost $74.75 Unrealized +195.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11,008 Shares 97,919 Est. Cost $60.27 Unrealized +73.6%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $10,755 Shares 446,992 Est. Cost $20.91 Unrealized +0.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $10,721 Shares 54,098 Est. Cost $75.31 Unrealized +111.1%
VTR VENTAS INC 0.1%
Value ($000) $10,713 Shares 243,507 Est. Cost $40.29 Unrealized +6.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $10,529 Shares 158,825 Est. Cost $59.98 Unrealized -0.7%
EL ESTEE LAUDER COS INC/THE 0.1%
Value ($000) $10,520 Shares 68,247 Est. Cost $124.15 Unrealized +10.0%
STT STATE STREET CORP 0.1%
Value ($000) $10,479 Shares 134,324 Est. Cost $60.54 Unrealized +14.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $10,390 Shares 24,446 Est. Cost $141.06 Unrealized +202.8%
WAT WATERS CORP 0.1%
Value ($000) $10,249 Shares 29,774 Est. Cost $235.02 Unrealized +39.9%
TXT TEXTRON INC 0.1%
Value ($000) $10,197 Shares 106,273 Est. Cost $48.83 Unrealized +76.9%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $10,066 Shares 34,635 Est. Cost $388.04 Unrealized -17.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $10,055 Shares 72,335 Est. Cost $46.44 Unrealized +164.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $10,049 Shares 105,838 Est. Cost $40.57 Unrealized +110.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $9,987 Shares 198,148 Est. Cost $52.32 Unrealized -11.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $9,940 Shares 164,741 Est. Cost $31.65 Unrealized +72.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $9,850 Shares 33,968 Est. Cost $184.05 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $9,834 Shares 37,461 Est. Cost $163.07 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $9,795 Shares 150,193 Est. Cost $39.52 Unrealized +45.7%
IT GARTNER INC 0.1%
Value ($000) $9,742 Shares 20,437 Est. Cost $219.51 Unrealized +109.7%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.1%
Value ($000) $9,735 Shares 155,513 Est. Cost $57.28 Unrealized +0.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $9,703 Shares 193,400 Est. Cost $40.29 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $9,688 Shares 104,297 Est. Cost $57.25 Unrealized +60.0%
WRB W R BERKLEY CORP 0.1%
Value ($000) $9,600 Shares 108,548 Est. Cost $40.79 Unrealized +26.1%
SRE SEMPRA 0.1%
Value ($000) $9,527 Shares 131,498 Est. Cost $58.94 Unrealized +14.2%
MTB M&T BANK CORP 0.1%
Value ($000) $9,495 Shares 65,282 Est. Cost $118.63 Unrealized +10.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $9,452 Shares 65,080 Est. Cost $66.46 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $9,442 Shares 711,004 Est. Cost $9.23 Unrealized +15.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $9,259 Shares 70,026 Est. Cost $89.03 Unrealized +37.8%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $9,160 Shares 123,484 Est. Cost $74.59 Unrealized -16.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $9,110 Shares 510,073 Est. Cost $10.22 Unrealized +50.9%
HIG HARTFORD FINANCIAL SERVICES GROUP INC/THE 0.1%
Value ($000) $8,947 Shares 86,426 Est. Cost $38.38 Unrealized +131.1%
FTNT FORTINET INC 0.1%
Value ($000) $8,891 Shares 130,161 Est. Cost $55.39 Unrealized +20.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $8,887 Shares 276,080 Est. Cost $31.53 Unrealized -0.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $8,860 Shares 72,670 Est. Cost $88.37 Unrealized +15.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8,857 Shares 41,563 Est. Cost $173.40 Unrealized +16.6%
L LOEWS CORP 0.1%
Value ($000) $8,840 Shares 112,912 Est. Cost $58.18 Unrealized +26.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%
Value ($000) $8,812 Shares 67,699 Est. Cost $154.06 Unrealized -28.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $8,763 Shares 45,772 Est. Cost $59.16 Unrealized +193.4%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $8,737 Shares 445,536 Est. Cost $14.86 Unrealized +22.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $8,708 Shares 63,215 Est. Cost $104.16 Unrealized +35.4%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $8,692 Shares 181,582 Est. Cost $33.70 Unrealized +20.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $8,668 Shares 143,578 Est. Cost $30.32 Unrealized +72.1%
NTAP NETAPP INC 0.1%
Value ($000) $8,607 Shares 81,995 Est. Cost $64.94 Unrealized +37.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $8,599 Shares 21,945 Est. Cost $182.94 Unrealized +81.4%
GLW CORNING INC 0.1%
Value ($000) $8,570 Shares 260,016 Est. Cost $13.63 Unrealized +123.4%
GM GENERAL MOTORS CO 0.1%
Value ($000) $8,565 Shares 188,875 Est. Cost $34.37 Unrealized +10.6%
CE CELANESE CORP 0.1%
Value ($000) $8,565 Shares 49,837 Est. Cost $104.91 Unrealized +42.3%
OSK OSHKOSH CORP 0.1%
Value ($000) $8,563 Shares 68,665 Est. Cost $33.32 Unrealized +222.7%
IEX IDEX CORP 0.1%
Value ($000) $8,522 Shares 34,925 Est. Cost $78.52 Unrealized +180.5%
XYL XYLEM INC/NY 0.1%
Value ($000) $8,510 Shares 65,849 Est. Cost $64.72 Unrealized +82.7%
FTV FORTIVE CORP 0.1%
Value ($000) $8,508 Shares 98,913 Est. Cost $36.43 Unrealized +65.3%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $8,494 Shares 41,300 Est. Cost $91.25 Unrealized +114.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $8,449 Shares 246,325 Est. Cost $34.15 Unrealized -1.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $8,370 Shares 8,287 Est. Cost $41.66 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $8,332 Shares 33,699 Est. Cost $202.64 Unrealized +9.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $8,317 Shares 89,972 Est. Cost $53.28 Unrealized +50.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $8,294 Shares 131,450 Est. Cost $42.95 Unrealized +31.3%
UDR UDR INC 0.1%
Value ($000) $8,281 Shares 221,354 Est. Cost $31.04 Unrealized +9.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $8,248 Shares 224,240 Est. Cost $14.90 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $8,234 Shares 59,368 Est. Cost $94.57 Unrealized +32.9%
RVTY REVVITY INC 0.1%
Value ($000) $8,209 Shares 78,180 Est. Cost $56.96 Unrealized +85.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $8,168 Shares 130,047 Est. Cost $70.69 Unrealized -22.5%
BALL BALL CORP 0.1%
Value ($000) $8,155 Shares 121,073 Est. Cost $84.26 Unrealized -29.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $8,131 Shares 11,981 Est. Cost $237.53 Unrealized +176.9%
LIVN LIVANOVA PLC 0.1%
Value ($000) $8,086 Shares 144,556 Est. Cost $51.98 Unrealized -0.0%
HESS CORP 0.1%
Value ($000) $8,053 Shares 52,758 Est. Cost $54.71 Unrealized
PSN PARSONS CORP 0.1%
Value ($000) $8,027 Shares 96,764 Est. Cost $72.89 Unrealized +0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $7,905 Shares 72,682 Est. Cost $98.31 Unrealized +17.2%
BBBY BEYOND INC 0.1%
Value ($000) $7,901 Shares 220,009 Est. Cost $27.26 Unrealized +3.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7,829 Shares 48,544 Est. Cost $89.63 Unrealized +79.4%
PPL PPL CORP 0.1%
Value ($000) $7,783 Shares 280,093 Est. Cost $24.26 Unrealized +2.9%
HSY HERSHEY CO/THE 0.1%
Value ($000) $7,771 Shares 39,954 Est. Cost $133.46 Unrealized +36.4%
EWC ISHARES MSCI CANADA ETF 0.1%
Value ($000) $7,771 Shares 203,000 Est. Cost $30.25 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $7,767 Shares 364,988 Est. Cost $10.91 Unrealized +59.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,738 Shares 26,562 Est. Cost $173.06 Unrealized +61.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $7,731 Shares 117,686 Est. Cost $42.88 Unrealized +32.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $7,693 Shares 73,751 Est. Cost $51.21 Unrealized +91.0%
WKC WORLD KINECT CORP 0.0%
Value ($000) $7,685 Shares 289,728 Est. Cost $26.45 Unrealized -10.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7,609 Shares 28,700 Est. Cost $62.19 Unrealized +189.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,589 Shares 28,997 Est. Cost $27.06 Unrealized +71.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $7,493 Shares 86,811 Est. Cost $41.88 Unrealized +78.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $7,476 Shares 23,321 Est. Cost $204.03 Unrealized +50.1%
AFG AMERICAN FINANCIAL GROUP INC/OH 0.0%
Value ($000) $7,446 Shares 54,558 Est. Cost $100.36 Unrealized +9.0%
AES AES CORP/THE 0.0%
Value ($000) $7,395 Shares 412,463 Est. Cost $13.60 Unrealized +11.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $7,325 Shares 73,672 Est. Cost $75.94 Unrealized +18.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,304 Shares 74,931 Est. Cost $62.63 Unrealized +34.3%
KMX CARMAX INC 0.0%
Value ($000) $7,259 Shares 83,327 Est. Cost $48.90 Unrealized +54.7%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $7,224 Shares 135,300 Est. Cost $44.22 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,148 Shares 54,092 Est. Cost $198.38 Unrealized -40.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $7,147 Shares 94,000 Est. Cost $57.72 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,143 Shares 53,643 Est. Cost $68.68 Unrealized +100.4%
EFX EQUIFAX INC 0.0%
Value ($000) $7,137 Shares 26,678 Est. Cost $119.60 Unrealized +110.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $7,130 Shares 23,653 Est. Cost $97.88 Unrealized +173.4%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value ($000) $7,099 Shares 181,040 Est. Cost $35.63 Unrealized +0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,093 Shares 20,253 Est. Cost $51.19 Unrealized +422.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $7,024 Shares 165,364 Est. Cost $37.67 Unrealized -0.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,015 Shares 148,597 Est. Cost $22.53 Unrealized +94.1%
WDAY WORKDAY INC 0.0%
Value ($000) $6,970 Shares 25,556 Est. Cost $177.66 Unrealized +60.2%
WSO WATSCO INC 0.0%
Value ($000) $6,888 Shares 15,945 Est. Cost $228.71 Unrealized +75.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,887 Shares 21,003 Est. Cost $390.84 Unrealized -24.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $6,871 Shares 68,008 Est. Cost $64.14 Unrealized +27.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,850 Shares 44,347 Est. Cost $77.06 Unrealized +72.8%
HRB H&R BLOCK INC 0.0%
Value ($000) $6,846 Shares 138,489 Est. Cost $32.56 Unrealized +38.1%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $6,800 Shares 46,927 Est. Cost $108.53 Unrealized +25.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,785 Shares 243,356 Est. Cost $16.71 Unrealized +43.8%
GGG GRACO INC 0.0%
Value ($000) $6,743 Shares 72,150 Est. Cost $40.10 Unrealized +115.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,711 Shares 321,406 Est. Cost $12.93 Unrealized +39.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,689 Shares 41,395 Est. Cost $182.54 Unrealized +6.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,685 Shares 42,747 Est. Cost $48.94 Unrealized +214.2%
XYZ BLOCK INC 0.0%
Value ($000) $6,678 Shares 78,950 Est. Cost $75.40 Unrealized -4.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $6,618 Shares 74,131 Est. Cost $71.19 Unrealized +16.5%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $6,613 Shares 28,543 Est. Cost $184.60 Unrealized +16.9%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $6,559 Shares 33,617 Est. Cost $212.21 Unrealized +2.8%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $6,547 Shares 118,225 Est. Cost $49.89 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $6,495 Shares 151,962 Est. Cost $41.30 Unrealized
LABORATORY CORP OF AMERICA HOLDINGS 0.0%
Value ($000) $6,475 Shares 29,641 Est. Cost $150.91 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,450 Shares 66,772 Est. Cost $79.89 Unrealized +7.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6,404 Shares 16,110 Est. Cost $207.95 Unrealized +74.8%
PTC PTC INC 0.0%
Value ($000) $6,389 Shares 33,816 Est. Cost $79.93 Unrealized +125.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6,346 Shares 184,264 Est. Cost $32.86 Unrealized -7.1%
BKR BAKER HUGHES CO 0.0%
Value ($000) $6,324 Shares 188,790 Est. Cost $22.21 Unrealized +33.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $6,324 Shares 23,172 Est. Cost $182.00 Unrealized +33.5%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $6,323 Shares 447,782 Est. Cost $11.82 Unrealized +0.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6,320 Shares 51,377 Est. Cost $43.07 Unrealized +169.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6,295 Shares 145,291 Est. Cost $43.62 Unrealized +0.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,233 Shares 78,795 Est. Cost $26.96 Unrealized +157.3%
DDS DILLARD'S INC 0.0%
Value ($000) $6,231 Shares 13,205 Est. Cost $92.14 Unrealized +301.2%
POOL POOL CORP 0.0%
Value ($000) $6,147 Shares 15,235 Est. Cost $76.91 Unrealized +394.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $6,084 Shares 40,971 Est. Cost $129.58 Unrealized +19.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $6,078 Shares 19,132 Est. Cost $49.60 Unrealized +411.6%
KVUE KENVUE INC 0.0%
Value ($000) $6,071 Shares 282,919 Est. Cost $19.04 Unrealized -1.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,048 Shares 36,183 Est. Cost $85.47 Unrealized +83.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,972 Shares 68,221 Est. Cost $28.52 Unrealized +178.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,955 Shares 52,585 Est. Cost $74.26 Unrealized +35.8%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $5,955 Shares 67,438 Est. Cost $75.65 Unrealized +9.5%
NWSA NEWS CORP 0.0%
Value ($000) $5,952 Shares 226,495 Est. Cost $13.54 Unrealized +84.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $5,942 Shares 49,763 Est. Cost $72.10 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $5,923 Shares 13,438 Est. Cost $56.58 Unrealized +591.2%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $5,919 Shares 37,925 Est. Cost $132.94 Unrealized +2.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,907 Shares 11,298 Est. Cost $377.89 Unrealized +36.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $5,846 Shares 264,390 Est. Cost $19.34 Unrealized +0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,830 Shares 149,407 Est. Cost $28.16 Unrealized +19.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,825 Shares 85,357 Est. Cost $33.31 Unrealized +30.9%
ACM AECOM 0.0%
Value ($000) $5,779 Shares 58,924 Est. Cost $30.47 Unrealized +190.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,748 Shares 13,992 Est. Cost $306.39 Unrealized +26.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $5,736 Shares 93,673 Est. Cost $50.23 Unrealized +14.0%
KKR KKR & CO INC 0.0%
Value ($000) $5,712 Shares 56,790 Est. Cost $88.33 Unrealized +3.0%
PCG PG&E CORP 0.0%
Value ($000) $5,708 Shares 340,372 Est. Cost $12.25 Unrealized +35.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $5,705 Shares 44,042 Est. Cost $124.90 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $5,694 Shares 85,262 Est. Cost $47.95 Unrealized +20.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $5,693 Shares 12,529 Est. Cost $264.66 Unrealized +72.7%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value ($000) $5,692 Shares 403,530 Est. Cost $10.80 Unrealized +10.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,687 Shares 47,840 Est. Cost $102.38 Unrealized +7.0%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $5,652 Shares 199,000 Est. Cost $27.12 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $5,646 Shares 122,550 Est. Cost $34.42 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5,643 Shares 29,777 Est. Cost $176.60 Unrealized +10.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $5,632 Shares 50,084 Est. Cost $66.69 Unrealized +54.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,615 Shares 36,528 Est. Cost $100.68 Unrealized +14.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $5,610 Shares 30,990 Est. Cost $108.99 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $5,572 Shares 267,558 Est. Cost $19.89 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,509 Shares 239,400 Est. Cost $11.19 Unrealized +90.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $5,475 Shares 43,808 Est. Cost $57.22 Unrealized +88.1%
AIZ ASSURANT INC 0.0%
Value ($000) $5,465 Shares 29,032 Est. Cost $92.03 Unrealized +84.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,426 Shares 18,568 Est. Cost $63.03 Unrealized +333.4%
AOS A O SMITH CORP 0.0%
Value ($000) $5,388 Shares 60,228 Est. Cost $54.41 Unrealized +46.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,369 Shares 12,506 Est. Cost $197.85 Unrealized +116.7%
FFIV F5 INC 0.0%
Value ($000) $5,338 Shares 28,158 Est. Cost $130.89 Unrealized +41.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,335 Shares 180,010 Est. Cost $21.26 Unrealized +20.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,324 Shares 38,772 Est. Cost $148.32 Unrealized -9.6%
SKT TANGER INC 0.0%
Value ($000) $5,311 Shares 179,853 Est. Cost $14.22 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $5,239 Shares 59,027 Est. Cost $73.75 Unrealized +11.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $5,227 Shares 8,514 Est. Cost $267.17 Unrealized +102.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,210 Shares 105,915 Est. Cost $49.29 Unrealized -13.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,165 Shares 20,642 Est. Cost $168.00 Unrealized +41.7%
MARATHON OIL CORP 0.0%
Value ($000) $5,132 Shares 181,076 Est. Cost $10.66 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5,129 Shares 60,033 Est. Cost $43.06 Unrealized +72.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $5,116 Shares 138,632 Est. Cost $36.12 Unrealized -9.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $5,102 Shares 121,573 Est. Cost $41.05 Unrealized +0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,094 Shares 27,555 Est. Cost $68.01 Unrealized +106.3%
INGR INGREDION INC 0.0%
Value ($000) $5,086 Shares 43,239 Est. Cost $87.06 Unrealized +29.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $5,068 Shares 47,572 Est. Cost $42.93 Unrealized +132.5%
NVR NVR INC 0.0%
Value ($000) $5,054 Shares 624 Est. Cost $5114.20 Unrealized +45.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $5,049 Shares 23,669 Est. Cost $100.51 Unrealized +94.8%
GNTX GENTEX CORP 0.0%
Value ($000) $5,017 Shares 138,890 Est. Cost $17.11 Unrealized +102.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,003 Shares 175,619 Est. Cost $21.79 Unrealized +22.5%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $4,994 Shares 9,518 Est. Cost $524.66 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $4,902 Shares 26,540 Est. Cost $6.72 Unrealized +415.8%
RLI RLI CORP 0.0%
Value ($000) $4,897 Shares 32,985 Est. Cost $27.16 Unrealized +144.6%
WPC WP CAREY INC 0.0%
Value ($000) $4,895 Shares 85,400 Est. Cost $60.96 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $4,876 Shares 379,857 Est. Cost $12.97 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $4,875 Shares 28,062 Est. Cost $81.36 Unrealized +104.0%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $4,869 Shares 25,245 Est. Cost $95.68 Unrealized +82.3%
GRMN GARMIN LTD 0.0%
Value ($000) $4,851 Shares 32,584 Est. Cost $92.96 Unrealized +37.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $4,830 Shares 56,099 Est. Cost $78.38 Unrealized -3.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $4,808 Shares 57,300 Est. Cost $37.64 Unrealized +91.0%
SM SM ENERGY CO 0.0%
Value ($000) $4,806 Shares 96,413 Est. Cost $3.93 Unrealized +885.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,799 Shares 68,182 Est. Cost $66.20 Unrealized +7.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,753 Shares 253,485 Est. Cost $22.42 Unrealized -28.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,744 Shares 43,792 Est. Cost $78.78 Unrealized +24.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,740 Shares 21,233 Est. Cost $171.93 Unrealized +16.4%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $4,737 Shares 18,730 Est. Cost $220.70 Unrealized +5.8%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $4,715 Shares 72,670 Est. Cost $29.65 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,701 Shares 31,618 Est. Cost $58.92 Unrealized +107.3%
BBY BEST BUY CO INC 0.0%
Value ($000) $4,667 Shares 56,246 Est. Cost $80.67 Unrealized -14.1%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $4,665 Shares 18,810 Est. Cost $215.43 Unrealized -0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4,659 Shares 17,128 Est. Cost $118.45 Unrealized +97.8%
PVH PVH CORP 0.0%
Value ($000) $4,642 Shares 33,015 Est. Cost $86.82 Unrealized +46.9%
MBB ISHARES MBS ETF 0.0%
Value ($000) $4,621 Shares 50,000 Est. Cost $92.42 Unrealized
WEX WEX INC 0.0%
Value ($000) $4,616 Shares 19,433 Est. Cost $78.78 Unrealized +173.2%
CLX CLOROX CO/THE 0.0%
Value ($000) $4,609 Shares 30,102 Est. Cost $123.36 Unrealized +13.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,589 Shares 19,469 Est. Cost $159.91 Unrealized +48.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4,566 Shares 42,621 Est. Cost $102.10 Unrealized +0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,555 Shares 10,865 Est. Cost $55.97 Unrealized +592.4%
VTEB VANGUARD TAX-EXEMPT BOND INDEX ETF 0.0%
Value ($000) $4,544 Shares 89,810 Est. Cost $50.60 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $4,537 Shares 65,136 Est. Cost $25.49 Unrealized +91.2%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.0%
Value ($000) $4,512 Shares 120,600 Est. Cost $33.83 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4,497 Shares 207,412 Est. Cost $17.93 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,491 Shares 11,496 Est. Cost $369.77 Unrealized +25.0%
FMC FMC CORP 0.0%
Value ($000) $4,471 Shares 69,559 Est. Cost $43.23 Unrealized +23.3%
EXC EXELON CORP 0.0%
Value ($000) $4,458 Shares 118,657 Est. Cost $30.96 Unrealized +7.3%
JBL JABIL INC 0.0%
Value ($000) $4,452 Shares 33,239 Est. Cost $72.27 Unrealized +85.0%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $4,427 Shares 42,891 Est. Cost $99.99 Unrealized -7.0%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $4,405 Shares 84,971 Est. Cost $37.25 Unrealized +42.5%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $4,385 Shares 57,089 Est. Cost $68.73 Unrealized -5.8%
KBR KBR INC 0.0%
Value ($000) $4,380 Shares 68,645 Est. Cost $23.56 Unrealized +136.2%
CUBE CUBESMART 0.0%
Value ($000) $4,343 Shares 94,980 Est. Cost $32.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $4,334 Shares 42,377 Est. Cost $66.14 Unrealized +27.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,313 Shares 37,067 Est. Cost $87.78 Unrealized +37.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $4,310 Shares 58,070 Est. Cost $61.42 Unrealized
TTC TORO CO/THE 0.0%
Value ($000) $4,305 Shares 46,802 Est. Cost $40.40 Unrealized +128.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $4,248 Shares 51,053 Est. Cost $55.33 Unrealized +37.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $4,237 Shares 104,395 Est. Cost $26.25 Unrealized +30.4%
INCY INCYTE CORP 0.0%
Value ($000) $4,206 Shares 73,835 Est. Cost $70.36 Unrealized -14.7%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $4,202 Shares 23,031 Est. Cost $139.39 Unrealized +17.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4,196 Shares 863,447 Est. Cost $4.88 Unrealized -0.2%
VVV VALVOLINE INC 0.0%
Value ($000) $4,192 Shares 94,046 Est. Cost $23.06 Unrealized +72.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,184 Shares 21,445 Est. Cost $135.41 Unrealized +34.3%
SNA SNAP-ON INC 0.0%
Value ($000) $4,176 Shares 14,098 Est. Cost $238.05 Unrealized +13.4%
KRC KILROY REALTY CORP 0.0%
Value ($000) $4,156 Shares 112,411 Est. Cost $47.88 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $4,145 Shares 15,774 Est. Cost $48.63 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $4,135 Shares 115,360 Est. Cost $35.77 Unrealized -7.3%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $4,134 Shares 12,982 Est. Cost $174.97 Unrealized +65.3%
AEE AMEREN CORP 0.0%
Value ($000) $4,103 Shares 55,475 Est. Cost $77.41 Unrealized -13.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $4,093 Shares 222,784 Est. Cost $18.29 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $4,089 Shares 36,320 Est. Cost $55.18 Unrealized +82.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,084 Shares 50,000 Est. Cost $32.86 Unrealized +90.7%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $4,058 Shares 42,048 Est. Cost $55.85 Unrealized +50.1%
CHE CHEMED CORP 0.0%
Value ($000) $4,058 Shares 6,322 Est. Cost $265.51 Unrealized +127.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,058 Shares 57,250 Est. Cost $48.78 Unrealized +39.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $4,043 Shares 93,925 Est. Cost $71.45 Unrealized -45.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,022 Shares 25,787 Est. Cost $109.02 Unrealized +26.1%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $4,022 Shares 197,445 Est. Cost $17.82 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $4,020 Shares 41,287 Est. Cost $93.37 Unrealized -8.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,007 Shares 40,919 Est. Cost $88.61 Unrealized -3.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $4,004 Shares 218,328 Est. Cost $13.72 Unrealized +16.5%
DVA DAVITA INC 0.0%
Value ($000) $3,995 Shares 28,942 Est. Cost $88.25 Unrealized +35.9%
KEY KEYCORP 0.0%
Value ($000) $3,994 Shares 252,631 Est. Cost $11.52 Unrealized +14.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,992 Shares 62,022 Est. Cost $37.93 Unrealized +50.2%
MRNA MODERNA INC 0.0%
Value ($000) $3,985 Shares 37,394 Est. Cost $162.39 Unrealized -37.9%
NSP INSPERITY INC 0.0%
Value ($000) $3,980 Shares 36,308 Est. Cost $63.97 Unrealized +55.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,972 Shares 94,429 Est. Cost $48.47 Unrealized -21.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,961 Shares 67,447 Est. Cost $44.56 Unrealized +15.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,959 Shares 67,350 Est. Cost $45.88 Unrealized +38.9%
MAS MASCO CORP 0.0%
Value ($000) $3,944 Shares 49,999 Est. Cost $51.77 Unrealized +34.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $3,932 Shares 134,711 Est. Cost $31.41 Unrealized -5.6%
EVRG EVERGY INC 0.0%
Value ($000) $3,889 Shares 72,847 Est. Cost $49.33 Unrealized -4.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $3,885 Shares 32,662 Est. Cost $84.44 Unrealized +31.7%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $3,847 Shares 121,473 Est. Cost $29.76 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $3,834 Shares 19,241 Est. Cost $132.64 Unrealized +49.1%
DASH DOORDASH INC 0.0%
Value ($000) $3,833 Shares 27,835 Est. Cost $57.22 Unrealized +105.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,799 Shares 48,726 Est. Cost $64.40 Unrealized +15.5%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $3,714 Shares 233,000 Est. Cost $14.52 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $3,701 Shares 43,715 Est. Cost $56.08 Unrealized +36.8%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $3,699 Shares 42,315 Est. Cost $62.38 Unrealized +21.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,658 Shares 92,792 Est. Cost $24.77 Unrealized +37.7%
AGCO AGCO CORP 0.0%
Value ($000) $3,640 Shares 29,587 Est. Cost $109.64 Unrealized +1.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $3,638 Shares 71,719 Est. Cost $36.56 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,637 Shares 29,855 Est. Cost $97.60 Unrealized +15.7%
TEX TEREX CORP 0.0%
Value ($000) $3,625 Shares 56,293 Est. Cost $30.59 Unrealized +91.7%
CMA COMERICA INC 0.0%
Value ($000) $3,618 Shares 64,960 Est. Cost $37.24 Unrealized +27.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,615 Shares 13,453 Est. Cost $102.83 Unrealized +134.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $3,609 Shares 32,222 Est. Cost $39.95 Unrealized +126.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $3,605 Shares 81,752 Est. Cost $28.40 Unrealized +38.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $3,603 Shares 164,953 Est. Cost $37.86 Unrealized -42.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,600 Shares 221,150 Est. Cost $9.72 Unrealized +60.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $3,599 Shares 40,109 Est. Cost $72.59 Unrealized +6.6%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $3,597 Shares 15,716 Est. Cost $170.91 Unrealized +31.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,563 Shares 65,624 Est. Cost $41.92 Unrealized +27.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,550 Shares 21,916 Est. Cost $46.78 Unrealized +226.5%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $3,536 Shares 139,263 Est. Cost $25.19 Unrealized +0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $3,477 Shares 79,488 Est. Cost $51.25 Unrealized -27.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $3,458 Shares 15,051 Est. Cost $129.10 Unrealized +74.8%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3,456 Shares 89,627 Est. Cost $29.80 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $3,452 Shares 51,697 Est. Cost $8.89 Unrealized +568.3%
WWD WOODWARD INC 0.0%
Value ($000) $3,449 Shares 22,380 Est. Cost $43.68 Unrealized +218.8%
NI NISOURCE INC 0.0%
Value ($000) $3,445 Shares 124,553 Est. Cost $22.23 Unrealized +11.7%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $3,424 Shares 17,333 Est. Cost $39.93 Unrealized +350.6%
OVV OVINTIV INC 0.0%
Value ($000) $3,380 Shares 65,126 Est. Cost $11.90 Unrealized +282.8%
CXW CORECIVIC INC 0.0%
Value ($000) $3,369 Shares 215,821 Est. Cost $14.56 Unrealized +0.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3,357 Shares 27,472 Est. Cost $140.53 Unrealized -16.2%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $3,343 Shares 124,061 Est. Cost $19.00 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3,332 Shares 39,712 Est. Cost $42.93 Unrealized +91.6%
AVA AVISTA CORP 0.0%
Value ($000) $3,331 Shares 95,113 Est. Cost $29.12 Unrealized +6.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,273 Shares 25,299 Est. Cost $55.81 Unrealized +95.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,253 Shares 75,077 Est. Cost $23.47 Unrealized +66.5%
RYN RAYONIER INC 0.0%
Value ($000) $3,217 Shares 96,791 Est. Cost $32.28 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $3,215 Shares 70,806 Est. Cost $14.57 Unrealized +179.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $3,214 Shares 24,556 Est. Cost $128.38 Unrealized -12.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,185 Shares 2,549 Est. Cost $474.41 Unrealized +163.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,152 Shares 43,837 Est. Cost $44.87 Unrealized +44.4%
KMPR KEMPER CORP 0.0%
Value ($000) $3,150 Shares 50,870 Est. Cost $39.84 Unrealized +44.0%
DBX DROPBOX INC 0.0%
Value ($000) $3,134 Shares 128,968 Est. Cost $26.96 Unrealized +3.9%
CR CRANE CO 0.0%
Value ($000) $3,132 Shares 23,181 Est. Cost $75.98 Unrealized +60.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $3,121 Shares 32,272 Est. Cost $75.59 Unrealized +17.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,114 Shares 100,822 Est. Cost $29.99 Unrealized -3.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,114 Shares 107,363 Est. Cost $6.44 Unrealized +274.9%
DCI DONALDSON CO INC 0.0%
Value ($000) $3,101 Shares 41,523 Est. Cost $35.15 Unrealized +87.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $3,099 Shares 83,160 Est. Cost $18.19 Unrealized +119.4%
APA APA CORP 0.0%
Value ($000) $3,081 Shares 89,608 Est. Cost $24.43 Unrealized +19.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,056 Shares 51,122 Est. Cost $65.42 Unrealized -19.7%
RHI ROBERT HALF INC 0.0%
Value ($000) $3,037 Shares 38,308 Est. Cost $67.82 Unrealized +18.8%
MTRN MATERION CORP 0.0%
Value ($000) $3,034 Shares 23,031 Est. Cost $28.49 Unrealized +344.7%
STE STERIS PLC 0.0%
Value ($000) $3,020 Shares 13,433 Est. Cost $180.22 Unrealized +23.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $3,008 Shares 36,274 Est. Cost $42.68 Unrealized +60.6%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $3,005 Shares 24,722 Est. Cost $101.11 Unrealized +19.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,991 Shares 29,299 Est. Cost $51.72 Unrealized +74.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,977 Shares 41,632 Est. Cost $53.51 Unrealized +17.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,969 Shares 64,977 Est. Cost $17.10 Unrealized +115.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2,941 Shares 28,175 Est. Cost $39.53 Unrealized +144.2%
TDC TERADATA CORP 0.0%
Value ($000) $2,938 Shares 75,989 Est. Cost $34.98 Unrealized +20.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,937 Shares 14,082 Est. Cost $152.63 Unrealized +21.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2,930 Shares 21,513 Est. Cost $119.38 Unrealized +9.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $2,918 Shares 43,000 Est. Cost $57.65 Unrealized
ALLETE INC 0.0%
Value ($000) $2,915 Shares 48,878 Est. Cost $65.05 Unrealized
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value ($000) $2,899 Shares 19,900 Est. Cost $76.34 Unrealized +75.8%
SAIA SAIA INC 0.0%
Value ($000) $2,871 Shares 4,907 Est. Cost $270.12 Unrealized +93.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,854 Shares 27,913 Est. Cost $94.73 Unrealized +2.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,849 Shares 14,913 Est. Cost $78.51 Unrealized +110.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,839 Shares 56,586 Est. Cost $16.19 Unrealized +158.1%
BWA BORGWARNER INC 0.0%
Value ($000) $2,825 Shares 81,319 Est. Cost $33.84 Unrealized -5.9%
EQT EQT CORP 0.0%
Value ($000) $2,824 Shares 76,177 Est. Cost $14.38 Unrealized +142.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,819 Shares 51,990 Est. Cost $52.42 Unrealized -5.7%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $2,790 Shares 64,283 Est. Cost $38.65 Unrealized +6.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,789 Shares 98,137 Est. Cost $23.51 Unrealized +4.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,772 Shares 46,006 Est. Cost $27.91 Unrealized +114.6%
OKTA OKTA INC 0.0%
Value ($000) $2,768 Shares 26,455 Est. Cost $86.77 Unrealized +6.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,745 Shares 168,018 Est. Cost $13.47 Unrealized +20.8%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $2,718 Shares 23,287 Est. Cost $73.79 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,716 Shares 25,499 Est. Cost $51.83 Unrealized +50.9%
MOS MOSAIC CO/THE 0.0%
Value ($000) $2,711 Shares 83,509 Est. Cost $28.37 Unrealized +5.9%
LKQ LKQ CORP 0.0%
Value ($000) $2,710 Shares 50,739 Est. Cost $33.96 Unrealized +37.4%
NDSN NORDSON CORP 0.0%
Value ($000) $2,708 Shares 9,865 Est. Cost $177.07 Unrealized +43.5%
TFX TELEFLEX INC 0.0%
Value ($000) $2,695 Shares 11,917 Est. Cost $148.07 Unrealized +57.7%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $2,693 Shares 12,309 Est. Cost $189.92 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $2,684 Shares 28,615 Est. Cost $63.45 Unrealized +32.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,677 Shares 35,446 Est. Cost $57.72 Unrealized +30.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,673 Shares 57,762 Est. Cost $33.75 Unrealized +27.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,667 Shares 13,837 Est. Cost $75.78 Unrealized
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $2,666 Shares 9,841 Est. Cost $231.50 Unrealized +3.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $2,658 Shares 12,949 Est. Cost $69.63 Unrealized +184.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,658 Shares 48,676 Est. Cost $58.43 Unrealized -18.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,649 Shares 15,096 Est. Cost $26.47 Unrealized +205.6%
VTRS VIATRIS INC 0.0%
Value ($000) $2,646 Shares 221,596 Est. Cost $11.43 Unrealized -3.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2,641 Shares 9,574 Est. Cost $223.98 Unrealized +14.7%
IVZ INVESCO LTD 0.0%
Value ($000) $2,636 Shares 158,886 Est. Cost $14.21 Unrealized +4.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $2,634 Shares 263,100 Est. Cost $11.78 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,609 Shares 19,367 Est. Cost $94.53 Unrealized +32.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,608 Shares 71,862 Est. Cost $27.44 Unrealized +11.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,592 Shares 19,490 Est. Cost $53.15 Unrealized +115.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2,582 Shares 34,550 Est. Cost $58.65 Unrealized +11.2%
AN AUTONATION INC 0.0%
Value ($000) $2,580 Shares 15,581 Est. Cost $69.93 Unrealized +110.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $2,577 Shares 10,359 Est. Cost $174.68 Unrealized +27.7%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $2,561 Shares 124,763 Est. Cost $16.12 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $2,551 Shares 9,238 Est. Cost $296.22 Unrealized -0.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $2,542 Shares 116,840 Est. Cost $11.90 Unrealized +78.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,533 Shares 55,198 Est. Cost $39.33 Unrealized +3.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,528 Shares 19,525 Est. Cost $125.27 Unrealized -6.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,528 Shares 36,600 Est. Cost $68.03 Unrealized -7.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,511 Shares 75,597 Est. Cost $33.15 Unrealized -6.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,510 Shares 72,905 Est. Cost $22.41 Unrealized +37.9%
SLM SLM CORP 0.0%
Value ($000) $2,490 Shares 114,291 Est. Cost $15.47 Unrealized +28.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,489 Shares 62,560 Est. Cost $28.69 Unrealized +37.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $2,484 Shares 10,991 Est. Cost $84.93 Unrealized +92.6%
OZK BANK OZK 0.0%
Value ($000) $2,479 Shares 54,539 Est. Cost $29.37 Unrealized +41.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $2,461 Shares 9,609 Est. Cost $98.17 Unrealized +140.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,451 Shares 214,793 Est. Cost $9.85 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $2,446 Shares 49,955 Est. Cost $45.02 Unrealized -12.5%
TREX TREX CO INC 0.0%
Value ($000) $2,443 Shares 24,492 Est. Cost $69.76 Unrealized +27.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2,441 Shares 4,984 Est. Cost $265.53 Unrealized +68.3%
PII POLARIS INC 0.0%
Value ($000) $2,429 Shares 24,265 Est. Cost $98.43 Unrealized -6.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,424 Shares 89,554 Est. Cost $26.06 Unrealized +9.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,413 Shares 136,013 Est. Cost $19.36 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2,412 Shares 102,866 Est. Cost $16.81 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $2,409 Shares 55,179 Est. Cost $21.45 Unrealized +72.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2,393 Shares 169,117 Est. Cost $21.88 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2,381 Shares 20,408 Est. Cost $33.70 Unrealized +215.3%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $2,378 Shares 44,951 Est. Cost $33.11 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,361 Shares 93,935 Est. Cost $30.31 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $2,353 Shares 30,442 Est. Cost $47.18 Unrealized +40.8%
TPR TAPESTRY INC 0.0%
Value ($000) $2,326 Shares 48,982 Est. Cost $35.53 Unrealized +15.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $2,319 Shares 45,677 Est. Cost $47.86 Unrealized +2.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,303 Shares 40,151 Est. Cost $34.37 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,302 Shares 46,421 Est. Cost $37.28 Unrealized +19.5%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $2,298 Shares 45,000 Est. Cost $43.68 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $2,290 Shares 26,047 Est. Cost $39.70 Unrealized +53.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,278 Shares 75,000 Est. Cost $28.25 Unrealized +4.3%
NTRA NATERA INC 0.0%
Value ($000) $2,277 Shares 24,900 Est. Cost $32.73 Unrealized +129.8%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,267 Shares 48,207 Est. Cost $35.11 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,261 Shares 24,885 Est. Cost $43.81 Unrealized +98.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $2,257 Shares 52,822 Est. Cost $43.56 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2,250 Shares 78,212 Est. Cost $40.84 Unrealized
INTERPUBLIC GROUP OF COS INC/THE 0.0%
Value ($000) $2,248 Shares 68,906 Est. Cost $28.01 Unrealized +7.1%
ITT ITT INC 0.0%
Value ($000) $2,231 Shares 16,362 Est. Cost $39.19 Unrealized +216.5%
UNM UNUM GROUP 0.0%
Value ($000) $2,217 Shares 41,307 Est. Cost $38.26 Unrealized +27.4%
HUBB HUBBELL INC 0.0%
Value ($000) $2,211 Shares 5,326 Est. Cost $134.82 Unrealized +162.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,208 Shares 30,027 Est. Cost $59.34 Unrealized +29.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $2,200 Shares 17,875 Est. Cost $87.12 Unrealized +24.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,177 Shares 31,818 Est. Cost $24.78 Unrealized +146.2%
AZTA AZENTA INC 0.0%
Value ($000) $2,171 Shares 36,010 Est. Cost $49.32 Unrealized +29.8%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $2,171 Shares 200,235 Est. Cost $3.42 Unrealized +184.3%
OFG OFG BANCORP 0.0%
Value ($000) $2,167 Shares 58,465 Est. Cost $7.88 Unrealized +359.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,149 Shares 16,852 Est. Cost $72.84 Unrealized +55.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,143 Shares 18,779 Est. Cost $52.66 Unrealized +72.0%
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value ($000) $2,130 Shares 1,303 Est. Cost $1020.27 Unrealized +46.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $2,122 Shares 19,440 Est. Cost $40.53 Unrealized +144.8%
WESTROCK CO 0.0%
Value ($000) $2,115 Shares 42,777 Est. Cost $33.94 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,113 Shares 150,250 Est. Cost $5.91 Unrealized +92.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,105 Shares 31,294 Est. Cost $46.59 Unrealized +27.6%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $2,095 Shares 12,774 Est. Cost $133.98 Unrealized +19.6%
WING WINGSTOP INC 0.0%
Value ($000) $2,079 Shares 5,675 Est. Cost $201.09 Unrealized +54.7%
TER TERADYNE INC 0.0%
Value ($000) $2,078 Shares 18,418 Est. Cost $98.43 Unrealized +5.0%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $2,076 Shares 27,830 Est. Cost $92.88 Unrealized -38.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,067 Shares 30,529 Est. Cost $35.89 Unrealized +51.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,063 Shares 95,118 Est. Cost $66.37 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,059 Shares 33,084 Est. Cost $25.03 Unrealized +137.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $2,058 Shares 28,850 Est. Cost $42.91 Unrealized
BK BANK OF NEW YORK MELLON CORP/THE 0.0%
Value ($000) $2,037 Shares 35,351 Est. Cost $48.89 Unrealized +7.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,005 Shares 119,411 Est. Cost $8.56 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,000 Shares 39,978 Est. Cost $44.28 Unrealized -4.4%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $1,998 Shares 18,944 Est. Cost $86.83 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $1,974 Shares 1,100 Est. Cost $655.25 Unrealized +155.8%
MATX MATSON INC 0.0%
Value ($000) $1,970 Shares 17,524 Est. Cost $31.84 Unrealized +245.6%
SKYW SKYWEST INC 0.0%
Value ($000) $1,958 Shares 28,350 Est. Cost $23.77 Unrealized +149.4%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1,956 Shares 41,100 Est. Cost $37.37 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,955 Shares 45,340 Est. Cost $32.97 Unrealized +16.6%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,953 Shares 29,220 Est. Cost $47.27 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $1,952 Shares 5,153 Est. Cost $117.96 Unrealized +201.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,952 Shares 3,115 Est. Cost $613.22 Unrealized -2.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,948 Shares 3,532 Est. Cost $415.30 Unrealized +32.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,943 Shares 16,241 Est. Cost $164.58 Unrealized -32.3%
FUL HB FULLER CO 0.0%
Value ($000) $1,941 Shares 24,337 Est. Cost $38.37 Unrealized +98.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,930 Shares 11,717 Est. Cost $140.05 Unrealized -4.1%
COHR COHERENT CORP 0.0%
Value ($000) $1,924 Shares 31,745 Est. Cost $47.93 Unrealized +14.4%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $1,916 Shares 22,178 Est. Cost $86.60 Unrealized -10.9%
MAC MACERICH CO/THE 0.0%
Value ($000) $1,912 Shares 110,986 Est. Cost $14.19 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $1,893 Shares 61,616 Est. Cost $14.47 Unrealized +69.1%
KELLANOVA 0.0%
Value ($000) $1,891 Shares 33,002 Est. Cost $53.26 Unrealized -2.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,889 Shares 9,383 Est. Cost $124.30 Unrealized +44.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,887 Shares 3,797 Est. Cost $375.46 Unrealized +12.4%
FOXA FOX CORP 0.0%
Value ($000) $1,885 Shares 60,286 Est. Cost $31.48 Unrealized -5.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,859 Shares 29,483 Est. Cost $56.93 Unrealized +16.7%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1,844 Shares 113,224 Est. Cost $14.67 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,836 Shares 1,214 Est. Cost $900.71 Unrealized +81.7%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,835 Shares 15,641 Est. Cost $82.72 Unrealized +32.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,833 Shares 124,071 Est. Cost $16.22 Unrealized
UGI UGI CORP 0.0%
Value ($000) $1,820 Shares 73,045 Est. Cost $37.60 Unrealized -36.1%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1,806 Shares 86,283 Est. Cost $17.70 Unrealized +2.7%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $1,796 Shares 31,202 Est. Cost $39.26 Unrealized +32.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,795 Shares 26,601 Est. Cost $46.39 Unrealized +34.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1,795 Shares 48,438 Est. Cost $47.06 Unrealized -23.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,792 Shares 30,404 Est. Cost $21.20 Unrealized +143.3%
BDC BELDEN INC 0.0%
Value ($000) $1,792 Shares 19,336 Est. Cost $57.59 Unrealized +41.0%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $1,782 Shares 31,354 Est. Cost $33.86 Unrealized +53.9%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $1,760 Shares 31,357 Est. Cost $15.59 Unrealized +224.3%
OGS ONE GAS INC 0.0%
Value ($000) $1,748 Shares 27,093 Est. Cost $50.12 Unrealized +22.4%
FNB FNB CORP/PA 0.0%
Value ($000) $1,735 Shares 123,085 Est. Cost $9.20 Unrealized +37.5%
ETR ENTERGY CORP 0.0%
Value ($000) $1,721 Shares 16,283 Est. Cost $39.88 Unrealized +19.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,720 Shares 14,286 Est. Cost $124.06 Unrealized -1.3%
THG HANOVER INSURANCE GROUP INC/THE 0.0%
Value ($000) $1,719 Shares 12,624 Est. Cost $79.67 Unrealized +55.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,710 Shares 22,682 Est. Cost $37.85 Unrealized +66.2%
CRI CARTER'S INC 0.0%
Value ($000) $1,684 Shares 19,890 Est. Cost $61.50 Unrealized +17.8%
STNE STONECO LTD 0.0%
Value ($000) $1,682 Shares 101,245 Est. Cost $9.20 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,681 Shares 48,494 Est. Cost $29.90 Unrealized +21.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,673 Shares 17,275 Est. Cost $86.43 Unrealized +4.8%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,668 Shares 36,720 Est. Cost $29.96 Unrealized +28.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,645 Shares 6,789 Est. Cost $96.33 Unrealized +149.4%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1,637 Shares 24,400 Est. Cost $7.63 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,628 Shares 28,274 Est. Cost $14.34 Unrealized +241.5%
VERINT SYSTEMS INC 0.0%
Value ($000) $1,609 Shares 48,527 Est. Cost $33.13 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,608 Shares 18,400 Est. Cost $57.64 Unrealized +41.1%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $1,608 Shares 30,275 Est. Cost $28.45 Unrealized +59.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,606 Shares 71,705 Est. Cost $13.51 Unrealized +58.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,606 Shares 7,324 Est. Cost $345.35 Unrealized -33.7%
APTIV PLC 0.0%
Value ($000) $1,606 Shares 20,157 Est. Cost $100.72 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,604 Shares 219,700 Est. Cost $6.38 Unrealized +24.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,595 Shares 49,135 Est. Cost $38.42 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $1,594 Shares 6,230 Est. Cost $182.67 Unrealized +26.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,593 Shares 14,988 Est. Cost $53.85 Unrealized +86.1%
MDC HOLDINGS INC 0.0%
Value ($000) $1,592 Shares 25,312 Est. Cost $28.02 Unrealized
ONB OLD NATIONAL BANCORP/IN 0.0%
Value ($000) $1,586 Shares 91,103 Est. Cost $15.40 Unrealized +7.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,501 Shares 11,274 Est. Cost $105.13 Unrealized +19.1%
R RYDER SYSTEM INC 0.0%
Value ($000) $1,500 Shares 12,484 Est. Cost $60.91 Unrealized +86.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,498 Shares 40,411 Est. Cost $29.76 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,485 Shares 24,280 Est. Cost $87.08 Unrealized -24.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,482 Shares 33,349 Est. Cost $40.99 Unrealized -1.4%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1,480 Shares 95,179 Est. Cost $10.55 Unrealized +27.6%
BRC BRADY CORP 0.0%
Value ($000) $1,466 Shares 24,735 Est. Cost $28.39 Unrealized +104.3%
WIX WIX.COM LTD 0.0%
Value ($000) $1,457 Shares 10,600 Est. Cost $73.23 Unrealized +79.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,446 Shares 16,999 Est. Cost $110.37 Unrealized -40.1%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1,446 Shares 19,880 Est. Cost $95.03 Unrealized -28.4%
UNITI GROUP INC 0.0%
Value ($000) $1,444 Shares 238,716 Est. Cost $6.33 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,438 Shares 151,219 Est. Cost $8.62 Unrealized +1.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,434 Shares 11,519 Est. Cost $42.43 Unrealized +181.7%
CXT CRANE NXT CO 0.0%
Value ($000) $1,429 Shares 23,081 Est. Cost $37.18 Unrealized +54.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,427 Shares 151,316 Est. Cost $10.51 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,427 Shares 39,661 Est. Cost $29.54 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,407 Shares 15,270 Est. Cost $170.71 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,398 Shares 14,406 Est. Cost $83.29 Unrealized +17.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,394 Shares 16,845 Est. Cost $47.06 Unrealized +53.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,392 Shares 7,011 Est. Cost $129.99 Unrealized +40.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,391 Shares 84,499 Est. Cost $12.79 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,386 Shares 43,408 Est. Cost $30.27 Unrealized -18.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,385 Shares 53,215 Est. Cost $22.24 Unrealized +11.6%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1,382 Shares 13,066 Est. Cost $79.24 Unrealized +19.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,380 Shares 16,020 Est. Cost $44.29 Unrealized +84.7%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value ($000) $1,378 Shares 25,051 Est. Cost $43.95 Unrealized +25.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,378 Shares 11,890 Est. Cost $61.08 Unrealized +58.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,375 Shares 16,939 Est. Cost $76.87 Unrealized -0.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,370 Shares 31,695 Est. Cost $29.83 Unrealized +46.7%
GATX GATX CORP 0.0%
Value ($000) $1,367 Shares 10,200 Est. Cost $47.14 Unrealized +158.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,357 Shares 66,129 Est. Cost $22.39 Unrealized -16.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,354 Shares 167,590 Est. Cost $5.44 Unrealized +43.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,349 Shares 204,435 Est. Cost $5.39 Unrealized +1.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,338 Shares 51,124 Est. Cost $35.11 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1,335 Shares 7,974 Est. Cost $143.53 Unrealized +8.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1,331 Shares 128,819 Est. Cost $13.97 Unrealized -15.3%
DAYFORCE INC 0.0%
Value ($000) $1,326 Shares 20,024 Est. Cost $68.90 Unrealized -0.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,304 Shares 51,488 Est. Cost $7.20 Unrealized +52.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,293 Shares 109,500 Est. Cost $27.82 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,293 Shares 21,904 Est. Cost $25.87 Unrealized +120.1%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,282 Shares 31,700 Est. Cost $27.34 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,278 Shares 5,053 Est. Cost $57.04 Unrealized +314.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,273 Shares 10,653 Est. Cost $33.25 Unrealized +108.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,270 Shares 90,295 Est. Cost $17.32 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $1,269 Shares 19,893 Est. Cost $61.22 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $1,268 Shares 85,777 Est. Cost $3.07 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,266 Shares 24,488 Est. Cost $43.51 Unrealized +14.1%
MYRG MYR GROUP INC 0.0%
Value ($000) $1,259 Shares 7,125 Est. Cost $32.51 Unrealized +372.8%
CADE CADENCE BANK 0.0%
Value ($000) $1,258 Shares 43,020 Est. Cost $24.82 Unrealized +5.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,258 Shares 52,314 Est. Cost $33.57 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $1,257 Shares 27,712 Est. Cost $31.22 Unrealized +24.9%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1,256 Shares 11,102 Est. Cost $27.35 Unrealized +269.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,251 Shares 11,708 Est. Cost $36.87 Unrealized +161.8%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $1,239 Shares 31,634 Est. Cost $32.03 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $1,237 Shares 11,077 Est. Cost $24.08 Unrealized +2.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,229 Shares 16,018 Est. Cost $59.33 Unrealized +32.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,228 Shares 36,815 Est. Cost $52.53 Unrealized -35.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,228 Shares 181,067 Est. Cost $5.12 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1,225 Shares 7,946 Est. Cost $60.57 Unrealized +116.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,225 Shares 139,915 Est. Cost $15.46 Unrealized -37.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,223 Shares 31,656 Est. Cost $32.29 Unrealized +7.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1,219 Shares 78,014 Est. Cost $15.63 Unrealized +0.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,219 Shares 8,155 Est. Cost $156.57 Unrealized +6.5%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,214 Shares 32,264 Est. Cost $36.43 Unrealized +2.1%
SKECHERS USA INC 0.0%
Value ($000) $1,208 Shares 19,713 Est. Cost $37.51 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,207 Shares 24,895 Est. Cost $29.52 Unrealized +48.1%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1,207 Shares 279,958 Est. Cost $4.31 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,206 Shares 26,726 Est. Cost $35.43 Unrealized +19.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,204 Shares 38,947 Est. Cost $11.07 Unrealized +207.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1,200 Shares 25,063 Est. Cost $41.09 Unrealized +4.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,196 Shares 16,019 Est. Cost $62.43 Unrealized +17.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1,192 Shares 32,867 Est. Cost $63.97 Unrealized -44.8%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $1,192 Shares 23,038 Est. Cost $52.62 Unrealized +3.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $1,189 Shares 29,621 Est. Cost $29.64 Unrealized +17.0%
LEA LEAR CORP 0.0%
Value ($000) $1,189 Shares 8,205 Est. Cost $132.76 Unrealized -2.5%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $1,186 Shares 33,092 Est. Cost $27.30 Unrealized +11.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,185 Shares 12,499 Est. Cost $32.98 Unrealized +191.9%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $1,183 Shares 25,842 Est. Cost $24.57 Unrealized +46.1%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,181 Shares 31,758 Est. Cost $35.10 Unrealized -2.3%
AROC ARCHROCK INC 0.0%
Value ($000) $1,179 Shares 59,962 Est. Cost $4.70 Unrealized +239.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1,176 Shares 10,462 Est. Cost $70.62 Unrealized +42.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1,176 Shares 27,715 Est. Cost $47.78 Unrealized -19.8%
FOOT LOCKER INC 0.0%
Value ($000) $1,170 Shares 41,058 Est. Cost $36.36 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1,170 Shares 15,807 Est. Cost $52.85 Unrealized +28.6%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1,169 Shares 6,740 Est. Cost $117.04 Unrealized +42.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,151 Shares 5,785 Est. Cost $245.01 Unrealized -23.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,151 Shares 15,570 Est. Cost $18.17 Unrealized +353.6%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1,138 Shares 10,600 Est. Cost $96.77 Unrealized +2.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,134 Shares 13,992 Est. Cost $44.43 Unrealized +57.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,130 Shares 5,992 Est. Cost $95.84 Unrealized +67.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,129 Shares 18,874 Est. Cost $44.69 Unrealized +24.1%
ATI ATI INC 0.0%
Value ($000) $1,123 Shares 21,955 Est. Cost $34.18 Unrealized +32.3%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,123 Shares 7,319 Est. Cost $62.83 Unrealized +103.9%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,121 Shares 11,199 Est. Cost $12.73 Unrealized +666.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,120 Shares 4,239 Est. Cost $229.59 Unrealized +9.9%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $1,117 Shares 158,860 Est. Cost $9.35 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,114 Shares 3,559 Est. Cost $196.96 Unrealized +41.1%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,112 Shares 30,074 Est. Cost $27.71 Unrealized +27.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,111 Shares 730 Est. Cost $1231.94 Unrealized +19.0%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value ($000) $1,107 Shares 21,733 Est. Cost $42.60 Unrealized +4.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,104 Shares 57,043 Est. Cost $20.20 Unrealized -9.0%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $1,102 Shares 170,806 Est. Cost $9.94 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,100 Shares 25,140 Est. Cost $66.51 Unrealized -35.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,095 Shares 16,505 Est. Cost $52.63 Unrealized +13.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,092 Shares 14,345 Est. Cost $63.14 Unrealized +2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,090 Shares 12,485 Est. Cost $87.75 Unrealized +2.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,089 Shares 26,698 Est. Cost $11.51 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1,089 Shares 17,833 Est. Cost $49.41 Unrealized +11.7%
DIOD DIODES INC 0.0%
Value ($000) $1,087 Shares 15,418 Est. Cost $27.13 Unrealized +155.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,073 Shares 43,592 Est. Cost $19.87 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,073 Shares 67,067 Est. Cost $17.55 Unrealized
WU WESTERN UNION CO/THE 0.0%
Value ($000) $1,065 Shares 76,160 Est. Cost $11.70 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,058 Shares 28,200 Est. Cost $32.70 Unrealized +34.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,058 Shares 22,100 Est. Cost $65.44 Unrealized -19.2%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1,057 Shares 30,900 Est. Cost $20.40 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,042 Shares 6,525 Est. Cost $57.18 Unrealized +154.4%
VFC VF CORP 0.0%
Value ($000) $1,040 Shares 67,814 Est. Cost $36.61 Unrealized -56.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,036 Shares 5,640 Est. Cost $121.12 Unrealized +49.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,035 Shares 16,763 Est. Cost $27.82 Unrealized +81.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,025 Shares 14,625 Est. Cost $27.51 Unrealized +181.2%
TKR TIMKEN CO/THE 0.0%
Value ($000) $1,023 Shares 11,703 Est. Cost $39.01 Unrealized +111.4%
AAON AAON INC 0.0%
Value ($000) $1,015 Shares 11,525 Est. Cost $60.31 Unrealized +28.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,013 Shares 42,679 Est. Cost $21.62 Unrealized +2.8%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,012 Shares 89,122 Est. Cost $9.52 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,003 Shares 42,236 Est. Cost $17.72 Unrealized +15.8%
MIDD MIDDLEBY CORP/THE 0.0%
Value ($000) $998 Shares 6,206 Est. Cost $132.08 Unrealized +11.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $995 Shares 7,215 Est. Cost $113.25 Unrealized +20.6%
SJM J M SMUCKER CO/THE 0.0%
Value ($000) $993 Shares 7,887 Est. Cost $109.79 Unrealized +7.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $962 Shares 15,565 Est. Cost $38.21 Unrealized +35.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $942 Shares 121,255 Est. Cost $11.63 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $942 Shares 28,965 Est. Cost $35.56 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $940 Shares 116,270 Est. Cost $9.37 Unrealized -4.9%
CTS CTS CORP 0.0%
Value ($000) $939 Shares 20,052 Est. Cost $11.02 Unrealized +295.2%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $933 Shares 52,315 Est. Cost $13.31 Unrealized +22.4%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $929 Shares 3,188 Est. Cost $194.47 Unrealized +35.8%
KAI KADANT INC 0.0%
Value ($000) $926 Shares 2,822 Est. Cost $63.75 Unrealized +369.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $924 Shares 37,766 Est. Cost $22.63 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $922 Shares 7,771 Est. Cost $75.00 Unrealized +56.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $921 Shares 53,338 Est. Cost $15.13 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $920 Shares 195,646 Est. Cost $15.79 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $919 Shares 17,833 Est. Cost $21.96 Unrealized +126.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $918 Shares 19,494 Est. Cost $49.17 Unrealized -16.5%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $918 Shares 37,005 Est. Cost $25.08 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $905 Shares 71,577 Est. Cost $4.75 Unrealized +110.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $900 Shares 67,959 Est. Cost $15.77 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $897 Shares 52,186 Est. Cost $19.55 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $895 Shares 97,764 Est. Cost $2.68 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $890 Shares 61,200 Est. Cost $9.06 Unrealized +29.6%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $890 Shares 45,062 Est. Cost $22.02 Unrealized -2.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $890 Shares 9,229 Est. Cost $51.56 Unrealized +67.1%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $889 Shares 3,436 Est. Cost $65.48 Unrealized +218.0%
HAS HASBRO INC 0.0%
Value ($000) $883 Shares 15,630 Est. Cost $56.20 Unrealized -16.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $877 Shares 12,263 Est. Cost $50.43 Unrealized +43.8%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $875 Shares 76,122 Est. Cost $12.05 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value ($000) $873 Shares 24,635 Est. Cost $64.13 Unrealized -37.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $873 Shares 6,656 Est. Cost $77.92 Unrealized +49.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $872 Shares 28,887 Est. Cost $16.45 Unrealized +69.3%
ELF ELF BEAUTY INC 0.0%
Value ($000) $867 Shares 4,424 Est. Cost $62.88 Unrealized +182.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $865 Shares 5,581 Est. Cost $135.88 Unrealized +7.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $864 Shares 53,835 Est. Cost $30.43 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $864 Shares 113,985 Est. Cost $2.89 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $861 Shares 6,960 Est. Cost $99.04 Unrealized +21.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $861 Shares 23,481 Est. Cost $32.81 Unrealized +10.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $859 Shares 4,987 Est. Cost $152.50 Unrealized +1.2%
OC OWENS CORNING 0.0%
Value ($000) $856 Shares 5,115 Est. Cost $112.79 Unrealized +35.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $854 Shares 76,188 Est. Cost $10.35 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $850 Shares 30,865 Est. Cost $13.11 Unrealized +51.9%
NOV NOV INC 0.0%
Value ($000) $850 Shares 43,545 Est. Cost $11.41 Unrealized +63.1%
BGS B&G FOODS INC 0.0%
Value ($000) $847 Shares 72,825 Est. Cost $9.12 Unrealized -10.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $843 Shares 46,444 Est. Cost $20.94 Unrealized -16.1%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $838 Shares 4,703 Est. Cost $115.68 Unrealized +24.3%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $837 Shares 37,070 Est. Cost $13.91 Unrealized +57.1%
CAL CALERES INC 0.0%
Value ($000) $833 Shares 20,271 Est. Cost $13.31 Unrealized +155.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $831 Shares 74,927 Est. Cost $4.31 Unrealized +138.3%
KSS KOHL'S CORP 0.0%
Value ($000) $830 Shares 28,000 Est. Cost $30.50 Unrealized -12.0%
NYT NEW YORK TIMES CO/THE 0.0%
Value ($000) $830 Shares 19,204 Est. Cost $17.86 Unrealized +149.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $827 Shares 4,826 Est. Cost $35.24 Unrealized +360.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $822 Shares 13,176 Est. Cost $59.53 Unrealized -2.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $819 Shares 11,469 Est. Cost $34.88 Unrealized +85.7%
WOLFSPEED INC 0.0%
Value ($000) $819 Shares 27,748 Est. Cost $81.89 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $816 Shares 479 Est. Cost $25.41 Unrealized +258.7%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $816 Shares 10,635 Est. Cost $84.20 Unrealized -11.3%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value ($000) $815 Shares 28,706 Est. Cost $22.20 Unrealized +0.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $812 Shares 17,630 Est. Cost $35.77 Unrealized +24.2%
IAC IAC INC 0.0%
Value ($000) $804 Shares 15,070 Est. Cost $128.55 Unrealized -66.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $798 Shares 82,820 Est. Cost $8.08 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value ($000) $798 Shares 67,874 Est. Cost $7.33 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $793 Shares 16,300 Est. Cost $40.25 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $793 Shares 52,656 Est. Cost $16.49 Unrealized -9.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $792 Shares 7,552 Est. Cost $68.21 Unrealized +45.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $791 Shares 18,392 Est. Cost $49.62 Unrealized -24.6%
NORDSTROM INC 0.0%
Value ($000) $790 Shares 38,970 Est. Cost $34.11 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $786 Shares 6,525 Est. Cost $87.49 Unrealized +22.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $777 Shares 50,375 Est. Cost $20.41 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $771 Shares 9,603 Est. Cost $63.67 Unrealized +37.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $766 Shares 28,700 Est. Cost $31.68 Unrealized -0.8%
WDFC WD-40 CO 0.0%
Value ($000) $762 Shares 3,009 Est. Cost $114.86 Unrealized +117.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $754 Shares 21,143 Est. Cost $30.00 Unrealized +5.7%
OGN ORGANON & CO 0.0%
Value ($000) $753 Shares 40,665 Est. Cost $23.92 Unrealized -33.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $753 Shares 3,888 Est. Cost $106.78 Unrealized +64.7%
SCL STEPAN CO 0.0%
Value ($000) $752 Shares 8,349 Est. Cost $81.30 Unrealized +10.2%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $750 Shares 11,267 Est. Cost $46.29 Unrealized +39.9%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $749 Shares 10,095 Est. Cost $45.56 Unrealized +54.9%
PATH UIPATH INC 0.0%
Value ($000) $737 Shares 32,500 Est. Cost $12.79 Unrealized +83.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $736 Shares 44,104 Est. Cost $21.40 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $735 Shares 20,468 Est. Cost $12.71 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $732 Shares 17,675 Est. Cost $3.71 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $728 Shares 29,207 Est. Cost $26.15 Unrealized -12.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $726 Shares 187,049 Est. Cost $5.26 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $721 Shares 17,908 Est. Cost $18.29 Unrealized +79.9%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $718 Shares 2,386 Est. Cost $272.15 Unrealized +8.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $714 Shares 6,968 Est. Cost $98.11 Unrealized -10.1%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $710 Shares 2,180 Est. Cost $244.59 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $710 Shares 3,685 Est. Cost $101.62 Unrealized +73.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $708 Shares 10,820 Est. Cost $43.45 Unrealized +33.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $708 Shares 10,690 Est. Cost $128.03 Unrealized -39.9%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $706 Shares 78,040 Est. Cost $7.41 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $705 Shares 18,940 Est. Cost $29.35 Unrealized +17.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $705 Shares 10,620 Est. Cost $26.31 Unrealized +130.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $704 Shares 25,614 Est. Cost $11.11 Unrealized +134.5%
CPAY CORPAY INC 0.0%
Value ($000) $700 Shares 2,268 Est. Cost $286.94 Unrealized 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $699 Shares 4,914 Est. Cost $31.18 Unrealized +307.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $696 Shares 13,630 Est. Cost $41.31 Unrealized +15.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $694 Shares 35,127 Est. Cost $19.32 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $694 Shares 17,115 Est. Cost $18.70 Unrealized +113.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $693 Shares 12,670 Est. Cost $14.24 Unrealized +247.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $691 Shares 57,864 Est. Cost $10.70 Unrealized +3.8%
EQUITY COMMONWEALTH 0.0%
Value ($000) $680 Shares 36,024 Est. Cost $28.85 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $677 Shares 1,059 Est. Cost $549.95 Unrealized +5.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $675 Shares 3,999 Est. Cost $114.84 Unrealized +33.9%
OLN OLIN CORP 0.0%
Value ($000) $675 Shares 11,480 Est. Cost $45.37 Unrealized +12.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $673 Shares 42,832 Est. Cost $22.38 Unrealized -31.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $672 Shares 15,064 Est. Cost $19.74 Unrealized +99.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $670 Shares 17,769 Est. Cost $22.51 Unrealized +60.0%
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value ($000) $663 Shares 24,993 Est. Cost $20.37 Unrealized +32.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $663 Shares 43,811 Est. Cost $15.08 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $663 Shares 5,751 Est. Cost $86.40 Unrealized +38.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $659 Shares 8,914 Est. Cost $64.87 Unrealized +3.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $657 Shares 8,000 Est. Cost $49.10 Unrealized +51.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $656 Shares 5,423 Est. Cost $158.62 Unrealized -26.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $655 Shares 13,188 Est. Cost $43.58 Unrealized +1.6%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $655 Shares 54,948 Est. Cost $13.00 Unrealized
REDFIN CORP 0.0%
Value ($000) $652 Shares 98,052 Est. Cost $0.51 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $652 Shares 3,611 Est. Cost $132.59 Unrealized +17.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $650 Shares 6,240 Est. Cost $59.96 Unrealized +46.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $648 Shares 34,587 Est. Cost $8.26 Unrealized +92.0%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $648 Shares 8,929 Est. Cost $37.34 Unrealized +79.1%
GTY GETTY REALTY CORP 0.0%
Value ($000) $644 Shares 23,079 Est. Cost $27.05 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $641 Shares 2,847 Est. Cost $223.56 Unrealized -0.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $639 Shares 12,392 Est. Cost $46.31 Unrealized +7.2%
PHIN PHINIA INC 0.0%
Value ($000) $638 Shares 16,612 Est. Cost $26.06 Unrealized +19.9%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $636 Shares 6,910 Est. Cost $43.12 Unrealized +87.7%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $635 Shares 47,940 Est. Cost $4.77 Unrealized
VROOM INC 0.0%
Value ($000) $634 Shares 47,210 Est. Cost $13.43 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $628 Shares 5,827 Est. Cost $89.53 Unrealized +0.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $625 Shares 11,561 Est. Cost $23.77 Unrealized +121.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $617 Shares 10,776 Est. Cost $23.00 Unrealized +116.7%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $616 Shares 6,040 Est. Cost $88.49 Unrealized +14.6%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $613 Shares 13,192 Est. Cost $33.81 Unrealized +31.4%
SR SPIRE INC 0.0%
Value ($000) $612 Shares 9,850 Est. Cost $59.17 Unrealized
CATALENT INC 0.0%
Value ($000) $611 Shares 10,828 Est. Cost $46.38 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $608 Shares 40,500 Est. Cost $15.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $604 Shares 14,040 Est. Cost $42.99 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $596 Shares 26,052 Est. Cost $23.71 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $595 Shares 31,721 Est. Cost $23.48 Unrealized -40.9%
PATTERSON COS INC 0.0%
Value ($000) $594 Shares 21,465 Est. Cost $23.82 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $593 Shares 16,404 Est. Cost $19.24 Unrealized +65.8%
ETSY ETSY INC 0.0%
Value ($000) $591 Shares 8,599 Est. Cost $117.05 Unrealized -38.7%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $589 Shares 11,900 Est. Cost $33.73 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $589 Shares 12,659 Est. Cost $25.32 Unrealized +83.6%
GMS INC 0.0%
Value ($000) $587 Shares 6,030 Est. Cost $27.28 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $587 Shares 14,131 Est. Cost $23.88 Unrealized +66.7%
LZB LA-Z-BOY INC 0.0%
Value ($000) $585 Shares 15,556 Est. Cost $23.94 Unrealized +52.6%
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $584 Shares 1,919 Est. Cost $403.81 Unrealized -17.4%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $584 Shares 21,700 Est. Cost $29.62 Unrealized -0.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $582 Shares 92,600 Est. Cost $6.73 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $582 Shares 6,509 Est. Cost $65.02 Unrealized -0.2%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $579 Shares 11,002 Est. Cost $36.41 Unrealized +40.8%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $576 Shares 14,994 Est. Cost $15.01 Unrealized +115.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $576 Shares 3,173 Est. Cost $183.04 Unrealized +5.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $575 Shares 29,334 Est. Cost $35.22 Unrealized -38.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $575 Shares 46,013 Est. Cost $8.22 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $573 Shares 22,093 Est. Cost $25.21 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $563 Shares 3,052 Est. Cost $152.57 Unrealized +21.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $562 Shares 20,194 Est. Cost $15.45 Unrealized +53.8%
BCO BRINK'S CO/THE 0.0%
Value ($000) $562 Shares 6,085 Est. Cost $61.35 Unrealized +32.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $559 Shares 12,025 Est. Cost $59.82 Unrealized -26.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $559 Shares 85,873 Est. Cost $9.29 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $557 Shares 10,328 Est. Cost $27.61 Unrealized +74.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $556 Shares 87,235 Est. Cost $7.89 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $554 Shares 6,447 Est. Cost $51.10 Unrealized +58.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $552 Shares 21,110 Est. Cost $31.02 Unrealized +4.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $552 Shares 23,600 Est. Cost $12.02 Unrealized +68.0%
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value ($000) $551 Shares 1,663 Est. Cost $151.06 Unrealized +142.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $551 Shares 8,944 Est. Cost $52.63 Unrealized +15.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $550 Shares 9,502 Est. Cost $39.29 Unrealized +33.7%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $549 Shares 54,244 Est. Cost $10.09 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $548 Shares 35,722 Est. Cost $18.31 Unrealized -20.8%
DLX DELUXE CORP 0.0%
Value ($000) $547 Shares 26,584 Est. Cost $19.01 Unrealized -7.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $547 Shares 115,758 Est. Cost $6.69 Unrealized
HEI/A HEICO CORP 0.0%
Value ($000) $547 Shares 3,552 Est. Cost $119.06 Unrealized +24.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $546 Shares 3,799 Est. Cost $61.46 Unrealized +115.6%
AI C3.AI INC 0.0%
Value ($000) $545 Shares 20,148 Est. Cost $15.11 Unrealized +85.9%
ENS ENERSYS 0.0%
Value ($000) $544 Shares 5,759 Est. Cost $65.17 Unrealized +41.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $542 Shares 15,543 Est. Cost $34.48 Unrealized -13.7%
KEX KIRBY CORP 0.0%
Value ($000) $539 Shares 5,650 Est. Cost $74.95 Unrealized +12.6%
TRU TRANSUNION 0.0%
Value ($000) $538 Shares 6,745 Est. Cost $79.00 Unrealized -8.1%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $538 Shares 6,415 Est. Cost $77.97 Unrealized +1.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $537 Shares 3,703 Est. Cost $60.90 Unrealized +115.5%
ALX ALEXANDER'S INC 0.0%
Value ($000) $536 Shares 2,468 Est. Cost $217.25 Unrealized
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value ($000) $534 Shares 10,038 Est. Cost $34.24 Unrealized +33.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $529 Shares 17,980 Est. Cost $30.07 Unrealized -8.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $524 Shares 11,356 Est. Cost $57.37 Unrealized -22.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $523 Shares 24,653 Est. Cost $42.09 Unrealized -48.2%
FWONA LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value ($000) $523 Shares 8,900 Est. Cost $56.54 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $522 Shares 65,116 Est. Cost $9.51 Unrealized +4.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $521 Shares 25,133 Est. Cost $8.78 Unrealized +125.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $519 Shares 13,660 Est. Cost $23.28 Unrealized +40.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $518 Shares 5,940 Est. Cost $30.39 Unrealized +171.3%
VECTOR GROUP LTD 0.0%
Value ($000) $512 Shares 46,705 Est. Cost $15.43 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $510 Shares 23,296 Est. Cost $31.88 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $509 Shares 4,137 Est. Cost $64.55 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $507 Shares 5,380 Est. Cost $69.04 Unrealized +40.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $502 Shares 39,977 Est. Cost $9.86 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $501 Shares 6,519 Est. Cost $60.56 Unrealized +11.1%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $500 Shares 7,794 Est. Cost $6.03 Unrealized
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $500 Shares 67,589 Est. Cost $3.39 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $499 Shares 4,791 Est. Cost $76.75 Unrealized +21.0%
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $498 Shares 9,553 Est. Cost $28.01 Unrealized +63.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $497 Shares 53,805 Est. Cost $3.81 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $496 Shares 19,226 Est. Cost $13.40 Unrealized +55.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $496 Shares 44,412 Est. Cost $7.47 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $496 Shares 5,882 Est. Cost $67.59 Unrealized +19.6%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $493 Shares 3,629 Est. Cost $126.75 Unrealized +2.5%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $492 Shares 33,519 Est. Cost $16.12 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $492 Shares 6,748 Est. Cost $38.04 Unrealized +89.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $491 Shares 23,629 Est. Cost $0.78 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $487 Shares 24,580 Est. Cost $22.94 Unrealized -17.4%
GRC GORMAN-RUPP CO/THE 0.0%
Value ($000) $484 Shares 12,226 Est. Cost $30.40 Unrealized +17.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $483 Shares 2,082 Est. Cost $186.33 Unrealized +9.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $483 Shares 5,594 Est. Cost $62.48 Unrealized +32.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $483 Shares 22,433 Est. Cost $19.67 Unrealized -1.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $482 Shares 11,022 Est. Cost $48.03 Unrealized -23.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $481 Shares 31,645 Est. Cost $19.00 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $480 Shares 3,142 Est. Cost $133.92 Unrealized +1.1%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $478 Shares 51,353 Est. Cost $0.36 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $477 Shares 25,325 Est. Cost $20.09 Unrealized -6.4%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $476 Shares 8,825 Est. Cost $35.18 Unrealized +40.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $475 Shares 20,590 Est. Cost $24.00 Unrealized -12.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $474 Shares 21,600 Est. Cost $17.47 Unrealized +12.3%
ICLR ICON PLC 0.0%
Value ($000) $470 Shares 1,400 Est. Cost $258.75 Unrealized +13.9%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $470 Shares 29,271 Est. Cost $11.57 Unrealized +24.8%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $468 Shares 46,705 Est. Cost $13.25 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $467 Shares 4,011 Est. Cost $90.58 Unrealized +30.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $465 Shares 38,966 Est. Cost $12.01 Unrealized
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $465 Shares 33,869 Est. Cost $16.08 Unrealized -18.7%
NPO ENPRO INC 0.0%
Value ($000) $463 Shares 2,741 Est. Cost $69.62 Unrealized +122.9%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $462 Shares 19,458 Est. Cost $8.36 Unrealized +148.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $461 Shares 8,873 Est. Cost $44.65 Unrealized 0.0%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $457 Shares 16,140 Est. Cost $24.45 Unrealized +13.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $453 Shares 863 Est. Cost $262.23 Unrealized +71.8%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $453 Shares 32,520 Est. Cost $7.44 Unrealized +73.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 4,370 Est. Cost $23.56 Unrealized +273.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $447 Shares 7,372 Est. Cost $39.71 Unrealized +52.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $446 Shares 12,672 Est. Cost $26.13 Unrealized +27.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 9,970 Est. Cost $46.13 Unrealized -6.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 5,888 Est. Cost $44.65 Unrealized +55.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $443 Shares 2,447 Est. Cost $61.01 Unrealized +176.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $441 Shares 15,790 Est. Cost $31.04 Unrealized -9.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $434 Shares 9,858 Est. Cost $32.01 Unrealized +27.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $432 Shares 12,891 Est. Cost $28.40 Unrealized +14.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $432 Shares 15,544 Est. Cost $37.16 Unrealized -34.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $431 Shares 5,503 Est. Cost $73.39 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $428 Shares 7,543 Est. Cost $46.22 Unrealized +8.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $427 Shares 12,523 Est. Cost $30.83 Unrealized +10.3%
FLR FLUOR CORP 0.0%
Value ($000) $425 Shares 10,048 Est. Cost $23.40 Unrealized +64.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $424 Shares 2,976 Est. Cost $76.75 Unrealized +68.7%
GDDY GODADDY INC 0.0%
Value ($000) $424 Shares 3,570 Est. Cost $86.94 Unrealized +28.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $424 Shares 1,654 Est. Cost $126.67 Unrealized +82.7%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $422 Shares 8,643 Est. Cost $37.02 Unrealized +21.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $419 Shares 29,691 Est. Cost $19.07 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $414 Shares 18,372 Est. Cost $63.66 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $412 Shares 9,495 Est. Cost $35.30 Unrealized +16.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $411 Shares 5,544 Est. Cost $57.20 Unrealized +33.5%
SFL SFL CORP LTD 0.0%
Value ($000) $410 Shares 31,081 Est. Cost $9.55 Unrealized +31.7%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $406 Shares 88,060 Est. Cost $6.85 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $406 Shares 4,695 Est. Cost $99.79 Unrealized -17.6%
CARS CARS.COM INC 0.0%
Value ($000) $406 Shares 23,604 Est. Cost $18.21 Unrealized -2.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $405 Shares 12,105 Est. Cost $18.88 Unrealized +47.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $404 Shares 29,226 Est. Cost $14.40 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $404 Shares 24,884 Est. Cost $13.64 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $404 Shares 6,781 Est. Cost $40.30 Unrealized +30.9%
ARMK ARAMARK 0.0%
Value ($000) $403 Shares 12,380 Est. Cost $24.45 Unrealized +20.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $401 Shares 10,495 Est. Cost $39.02 Unrealized +4.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $398 Shares 25,234 Est. Cost $29.41 Unrealized -43.1%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $397 Shares 48,421 Est. Cost $5.02 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $396 Shares 6,356 Est. Cost $30.56 Unrealized +92.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 17,636 Est. Cost $18.61 Unrealized +6.1%
NTGR NETGEAR INC 0.0%
Value ($000) $389 Shares 24,665 Est. Cost $20.48 Unrealized -28.9%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $389 Shares 33,760 Est. Cost $16.92 Unrealized
GEF GREIF INC 0.0%
Value ($000) $387 Shares 5,558 Est. Cost $41.84 Unrealized +42.4%
AA ALCOA CORP 0.0%
Value ($000) $387 Shares 11,460 Est. Cost $33.16 Unrealized -13.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $386 Shares 9,613 Est. Cost $19.40 Unrealized +75.1%
KBH KB HOME 0.0%
Value ($000) $384 Shares 5,414 Est. Cost $33.59 Unrealized +83.9%
STERICYCLE INC 0.0%
Value ($000) $383 Shares 7,269 Est. Cost $93.12 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $382 Shares 946 Est. Cost $202.11 Unrealized +74.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $382 Shares 958 Est. Cost $206.90 Unrealized +71.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $382 Shares 2,058 Est. Cost $69.60 Unrealized +165.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $379 Shares 7,152 Est. Cost $19.54 Unrealized +169.5%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $377 Shares 15,300 Est. Cost $10.83 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $377 Shares 3,589 Est. Cost $56.03 Unrealized +60.4%
MDB MONGODB INC 0.0%
Value ($000) $377 Shares 1,050 Est. Cost $255.29 Unrealized +60.0%
NTNX NUTANIX INC 0.0%
Value ($000) $376 Shares 6,100 Est. Cost $29.77 Unrealized +93.7%
XPO XPO INC 0.0%
Value ($000) $371 Shares 3,041 Est. Cost $46.23 Unrealized +131.6%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $371 Shares 3,213 Est. Cost $54.26 Unrealized +87.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $371 Shares 2,843 Est. Cost $92.76 Unrealized +42.7%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $369 Shares 26,938 Est. Cost $11.30 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $369 Shares 47,928 Est. Cost $7.84 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $369 Shares 3,879 Est. Cost $58.55 Unrealized +61.7%
UHAL/B U-HAUL HOLDING CO 0.0%
Value ($000) $365 Shares 5,480 Est. Cost $57.91 Unrealized +11.2%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $364 Shares 40,102 Est. Cost $10.12 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $362 Shares 23,002 Est. Cost $10.75 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $361 Shares 33,000 Est. Cost $14.21 Unrealized +1.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $361 Shares 9,700 Est. Cost $50.91 Unrealized -26.6%
PLAYAGS INC 0.0%
Value ($000) $359 Shares 40,031 Est. Cost $5.76 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $359 Shares 3,554 Est. Cost $68.37 Unrealized +32.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 19,115 Est. Cost $22.18 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $358 Shares 48,273 Est. Cost $4.91 Unrealized +26.4%
SUMMIT MATERIALS INC 0.0%
Value ($000) $358 Shares 8,032 Est. Cost $19.25 Unrealized
KAMAN CORP 0.0%
Value ($000) $358 Shares 7,758 Est. Cost $11.60 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $358 Shares 618 Est. Cost $170.41 Unrealized -1.8%
CIEN CIENA CORP 0.0%
Value ($000) $357 Shares 7,228 Est. Cost $29.59 Unrealized +78.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $356 Shares 74,192 Est. Cost $8.18 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 0.0%
Value ($000) $352 Shares 6,267 Est. Cost $33.43 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $350 Shares 6,954 Est. Cost $35.19 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $350 Shares 413 Est. Cost $58.28 Unrealized +45.3%
MHO M/I HOMES INC 0.0%
Value ($000) $349 Shares 2,558 Est. Cost $77.89 Unrealized +63.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $345 Shares 13,245 Est. Cost $40.81 Unrealized -40.3%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $344 Shares 15,117 Est. Cost $13.49 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $343 Shares 10,641 Est. Cost $36.74 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $342 Shares 1,997 Est. Cost $199.32 Unrealized -6.4%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $342 Shares 4,377 Est. Cost $35.63 Unrealized +100.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $338 Shares 29,423 Est. Cost $9.15 Unrealized +4.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $338 Shares 4,464 Est. Cost $50.31 Unrealized +53.4%
SQUARESPACE INC 0.0%
Value ($000) $334 Shares 9,170 Est. Cost $18.70 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $334 Shares 3,888 Est. Cost $71.25 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $334 Shares 8,321 Est. Cost $33.75 Unrealized +5.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $332 Shares 29,330 Est. Cost $17.46 Unrealized -49.5%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $332 Shares 14,175 Est. Cost $10.21 Unrealized +105.6%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $330 Shares 3,117 Est. Cost $93.54 Unrealized +10.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $328 Shares 33,906 Est. Cost $10.24 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $328 Shares 13,459 Est. Cost $30.07 Unrealized -17.3%
EVERI HOLDINGS INC 0.0%
Value ($000) $327 Shares 32,557 Est. Cost $14.26 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $326 Shares 45,939 Est. Cost $8.19 Unrealized
REV GROUP INC 0.0%
Value ($000) $324 Shares 14,653 Est. Cost $22.14 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $324 Shares 19,978 Est. Cost $13.73 Unrealized +18.8%
FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value ($000) $322 Shares 13,155 Est. Cost $25.16 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 4,858 Est. Cost $48.79 Unrealized +35.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $321 Shares 14,120 Est. Cost $17.07 Unrealized +16.1%
W WAYFAIR INC 0.0%
Value ($000) $320 Shares 4,710 Est. Cost $67.74 Unrealized -16.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $317 Shares 26,900 Est. Cost $7.64 Unrealized +18.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $312 Shares 21,408 Est. Cost $13.78 Unrealized -3.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $311 Shares 13,488 Est. Cost $19.57 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $303 Shares 7,878 Est. Cost $44.06 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $301 Shares 3,964 Est. Cost $44.29 Unrealized +31.2%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $299 Shares 23,663 Est. Cost $13.75 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $298 Shares 18,517 Est. Cost $18.16 Unrealized -9.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $298 Shares 4,305 Est. Cost $52.68 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $293 Shares 22,108 Est. Cost $25.42 Unrealized -44.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $292 Shares 5,830 Est. Cost $37.83 Unrealized +13.9%
HANESBRANDS INC 0.0%
Value ($000) $291 Shares 50,154 Est. Cost $3.19 Unrealized
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $290 Shares 11,815 Est. Cost $16.21 Unrealized +46.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $287 Shares 9,785 Est. Cost $23.16 Unrealized +12.9%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $286 Shares 14,460 Est. Cost $15.64 Unrealized +13.3%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $286 Shares 70,686 Est. Cost $4.21 Unrealized -0.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $285 Shares 5,362 Est. Cost $30.97 Unrealized +38.9%
CSR CENTERSPACE 0.0%
Value ($000) $285 Shares 4,926 Est. Cost $64.26 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $284 Shares 1,766 Est. Cost $131.75 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $283 Shares 15,530 Est. Cost $35.79 Unrealized -42.3%
ACCOLADE INC 0.0%
Value ($000) $280 Shares 26,685 Est. Cost $12.92 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $278 Shares 10,942 Est. Cost $22.74 Unrealized -6.3%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $278 Shares 10,479 Est. Cost $37.87 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $278 Shares 4,500 Est. Cost $27.08 Unrealized +133.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $278 Shares 18,300 Est. Cost $30.55 Unrealized -44.1%
APP APPLOVIN CORP 0.0%
Value ($000) $277 Shares 4,000 Est. Cost $15.60 Unrealized +239.4%
PSMT PRICESMART INC 0.0%
Value ($000) $277 Shares 3,294 Est. Cost $75.26 Unrealized +1.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $275 Shares 7,023 Est. Cost $34.33 Unrealized +16.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $274 Shares 13,480 Est. Cost $18.49 Unrealized +0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $270 Shares 3,399 Est. Cost $46.37 Unrealized +62.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $267 Shares 1,900 Est. Cost $107.34 Unrealized +18.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $264 Shares 7,112 Est. Cost $18.29 Unrealized +89.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $262 Shares 5,780 Est. Cost $21.13 Unrealized +125.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $258 Shares 11,388 Est. Cost $19.47 Unrealized +9.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $258 Shares 4,265 Est. Cost $47.08 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $258 Shares 2,000 Est. Cost $57.14 Unrealized +105.4%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $257 Shares 20,500 Est. Cost $10.98 Unrealized +2.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $257 Shares 14,223 Est. Cost $31.09 Unrealized -40.9%
APG API GROUP CORP 0.0%
Value ($000) $255 Shares 6,506 Est. Cost $11.35 Unrealized +105.0%
CBL CBL & ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $254 Shares 11,086 Est. Cost $15.41 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $252 Shares 1,700 Est. Cost $109.54 Unrealized +23.4%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $252 Shares 23,740 Est. Cost $12.51 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $250 Shares 17,170 Est. Cost $13.59 Unrealized -0.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $250 Shares 2,400 Est. Cost $58.53 Unrealized +49.6%
CHCO CITY HOLDING CO 0.0%
Value ($000) $250 Shares 2,394 Est. Cost $63.15 Unrealized +54.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $248 Shares 4,328 Est. Cost $47.68 Unrealized +11.1%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $247 Shares 9,883 Est. Cost $16.88 Unrealized +27.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $244 Shares 7,020 Est. Cost $33.18 Unrealized +1.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $243 Shares 2,248 Est. Cost $87.49 Unrealized +13.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $242 Shares 8,347 Est. Cost $16.29 Unrealized +87.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $241 Shares 1,177 Est. Cost $114.11 Unrealized +67.5%
MR COOPER GROUP INC 0.0%
Value ($000) $241 Shares 3,097 Est. Cost $21.36 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $241 Shares 1,921 Est. Cost $42.40 Unrealized +168.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $239 Shares 1,935 Est. Cost $68.30 Unrealized +77.0%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value ($000) $236 Shares 6,525 Est. Cost $33.43 Unrealized +5.8%
CC CHEMOURS CO/THE 0.0%
Value ($000) $235 Shares 8,957 Est. Cost $23.16 Unrealized +13.7%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $235 Shares 7,015 Est. Cost $27.18 Unrealized +11.0%
ADNT ADIENT PLC 0.0%
Value ($000) $232 Shares 7,055 Est. Cost $22.13 Unrealized +53.8%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $232 Shares 22,521 Est. Cost $14.49 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 25,317 Est. Cost $4.85 Unrealized -0.0%
FN FABRINET 0.0%
Value ($000) $232 Shares 1,226 Est. Cost $88.79 Unrealized +125.9%
CERT CERTARA INC 0.0%
Value ($000) $231 Shares 12,900 Est. Cost $21.12 Unrealized -18.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $230 Shares 2,381 Est. Cost $51.10 Unrealized +66.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $228 Shares 1,624 Est. Cost $94.54 Unrealized +49.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $227 Shares 1,561 Est. Cost $110.02 Unrealized +31.0%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $226 Shares 652 Est. Cost $438.30 Unrealized -25.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $221 Shares 1,196 Est. Cost $113.88 Unrealized +62.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $221 Shares 16,411 Est. Cost $14.28 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $219 Shares 3,308 Est. Cost $40.00 Unrealized +26.6%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $217 Shares 1,500 Est. Cost $92.00 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $217 Shares 2,656 Est. Cost $59.98 Unrealized +30.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $214 Shares 6,732 Est. Cost $26.08 Unrealized +19.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $214 Shares 1,697 Est. Cost $112.57 Unrealized +4.2%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $213 Shares 4,135 Est. Cost $44.23 Unrealized -0.3%
RH RH 0.0%
Value ($000) $213 Shares 612 Est. Cost $203.45 Unrealized +34.0%
PLUS EPLUS INC 0.0%
Value ($000) $212 Shares 2,701 Est. Cost $56.32 Unrealized +38.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $212 Shares 26,608 Est. Cost $3.13 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $212 Shares 7,405 Est. Cost $16.32 Unrealized +55.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $210 Shares 6,400 Est. Cost $21.93 Unrealized +39.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $208 Shares 11,972 Est. Cost $22.32 Unrealized -18.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $206 Shares 2,032 Est. Cost $49.73 Unrealized +81.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $206 Shares 2,595 Est. Cost $54.64 Unrealized +46.5%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $205 Shares 10,566 Est. Cost $56.87 Unrealized -56.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 963 Est. Cost $120.39 Unrealized +68.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $204 Shares 1,750 Est. Cost $72.71 Unrealized +57.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $203 Shares 8,561 Est. Cost $17.24 Unrealized +27.2%
STC STEWART INFORMATION SERVICES CORP 0.0%
Value ($000) $203 Shares 3,115 Est. Cost $44.40 Unrealized +37.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $201 Shares 2,132 Est. Cost $53.71 Unrealized +66.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $200 Shares 3,103 Est. Cost $32.75 Unrealized +70.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $200 Shares 4,100 Est. Cost $45.40 Unrealized +19.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $200 Shares 9,423 Est. Cost $4.05 Unrealized +243.5%
BMI BADGER METER INC 0.0%
Value ($000) $195 Shares 1,207 Est. Cost $101.79 Unrealized +48.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $194 Shares 2,030 Est. Cost $42.61 Unrealized +107.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $193 Shares 5,300 Est. Cost $10.33 Unrealized +118.8%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $193 Shares 12,115 Est. Cost $16.45 Unrealized +0.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $193 Shares 78,328 Est. Cost $4.71 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $192 Shares 11,765 Est. Cost $24.86 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $192 Shares 14,374 Est. Cost $10.92 Unrealized
SOUTHSTATE CORP 0.0%
Value ($000) $191 Shares 2,250 Est. Cost $35.66 Unrealized
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $191 Shares 10,890 Est. Cost $10.48 Unrealized +49.7%
HEI HEICO CORP 0.0%
Value ($000) $191 Shares 1,000 Est. Cost $109.32 Unrealized +69.8%
KFY KORN FERRY 0.0%
Value ($000) $189 Shares 2,864 Est. Cost $44.19 Unrealized +30.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $189 Shares 1,991 Est. Cost $39.17 Unrealized
AVANGRID INC 0.0%
Value ($000) $188 Shares 5,100 Est. Cost $3.40 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $187 Shares 5,305 Est. Cost $27.53 Unrealized +14.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $185 Shares 2,354 Est. Cost $64.73 Unrealized +3.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $185 Shares 2,969 Est. Cost $24.23 Unrealized +127.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $185 Shares 3,900 Est. Cost $35.73 Unrealized +26.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $184 Shares 6,698 Est. Cost $26.25 Unrealized -18.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $184 Shares 2,369 Est. Cost $76.62 Unrealized -2.9%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $183 Shares 10,813 Est. Cost $18.06 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $183 Shares 1,048 Est. Cost $104.23 Unrealized +57.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $183 Shares 5,305 Est. Cost $29.34 Unrealized +25.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $181 Shares 766 Est. Cost $180.56 Unrealized +17.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $180 Shares 2,124 Est. Cost $28.36 Unrealized +173.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $179 Shares 975 Est. Cost $163.04 Unrealized +16.8%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $178 Shares 36,085 Est. Cost $8.30 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $177 Shares 1,810 Est. Cost $60.29 Unrealized
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $175 Shares 23,845 Est. Cost $8.34 Unrealized -9.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $175 Shares 833 Est. Cost $161.28 Unrealized +24.6%
FIVN FIVE9 INC 0.0%
Value ($000) $175 Shares 2,812 Est. Cost $69.48 Unrealized 0.0%
IBN ICICI BANK LTD 0.0%
Value ($000) $174 Shares 6,600 Est. Cost $23.84 Unrealized
FWONK LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value ($000) $174 Shares 2,645 Est. Cost $62.30 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $172 Shares 1,021 Est. Cost $57.25 Unrealized +155.8%
BERRY CORP 0.0%
Value ($000) $171 Shares 21,258 Est. Cost $6.03 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $170 Shares 2,264 Est. Cost $68.74 Unrealized +0.8%
APPF APPFOLIO INC 0.0%
Value ($000) $169 Shares 684 Est. Cost $120.31 Unrealized +79.2%
QLYS QUALYS INC 0.0%
Value ($000) $169 Shares 1,010 Est. Cost $126.15 Unrealized +40.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $168 Shares 3,851 Est. Cost $52.80 Unrealized -31.2%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $168 Shares 1,952 Est. Cost $63.05 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $168 Shares 2,139 Est. Cost $29.00 Unrealized +139.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $168 Shares 3,968 Est. Cost $29.93 Unrealized +34.6%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $167 Shares 12,517 Est. Cost $14.21 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $167 Shares 14,800 Est. Cost $35.25 Unrealized -63.9%
LMND LEMONADE INC 0.0%
Value ($000) $166 Shares 10,140 Est. Cost $15.68 Unrealized +7.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $166 Shares 4,349 Est. Cost $27.65 Unrealized +19.7%
GFF GRIFFON CORP 0.0%
Value ($000) $166 Shares 2,262 Est. Cost $30.59 Unrealized +109.5%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value ($000) $165 Shares 4,505 Est. Cost $62.27 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $165 Shares 960 Est. Cost $96.28 Unrealized +65.1%
ATR APTARGROUP INC 0.0%
Value ($000) $165 Shares 1,144 Est. Cost $108.45 Unrealized +21.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 4,030 Est. Cost $25.43 Unrealized +47.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $163 Shares 15,990 Est. Cost $11.41 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $161 Shares 4,664 Est. Cost $21.83 Unrealized +24.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $161 Shares 3,001 Est. Cost $37.76 Unrealized +25.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $160 Shares 19,830 Est. Cost $4.01 Unrealized -4.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $159 Shares 925 Est. Cost $85.02 Unrealized +75.5%
RUN SUNRUN INC 0.0%
Value ($000) $159 Shares 12,045 Est. Cost $13.55 Unrealized +1.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $159 Shares 1,237 Est. Cost $68.15 Unrealized +76.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $158 Shares 4,649 Est. Cost $31.59 Unrealized +16.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $158 Shares 4,450 Est. Cost $33.86 Unrealized -20.9%
SANM SANMINA CORP 0.0%
Value ($000) $155 Shares 2,500 Est. Cost $37.71 Unrealized +54.2%
FOX FOX CORP 0.0%
Value ($000) $155 Shares 5,420 Est. Cost $28.64 Unrealized -4.7%
STBA S&T BANCORP INC 0.0%
Value ($000) $155 Shares 4,827 Est. Cost $28.29 Unrealized +13.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $154 Shares 9,738 Est. Cost $59.24 Unrealized -69.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $154 Shares 6,164 Est. Cost $13.15 Unrealized +73.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $154 Shares 4,078 Est. Cost $23.84 Unrealized +49.3%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 3,270 Est. Cost $19.89 Unrealized +96.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $153 Shares 3,352 Est. Cost $29.61 Unrealized +40.7%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $153 Shares 2,844 Est. Cost $72.18 Unrealized -25.1%
ROKU ROKU INC 0.0%
Value ($000) $152 Shares 2,330 Est. Cost $67.50 Unrealized +15.3%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $151 Shares 9,822 Est. Cost $10.94 Unrealized +13.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $151 Shares 8,156 Est. Cost $14.87 Unrealized +25.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $151 Shares 846 Est. Cost $65.88 Unrealized +110.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 1,346 Est. Cost $107.54 Unrealized +10.8%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $149 Shares 1,120 Est. Cost $93.17 Unrealized +30.2%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $148 Shares 6,338 Est. Cost $10.84 Unrealized +70.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $148 Shares 4,910 Est. Cost $21.04 Unrealized +9.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $148 Shares 3,130 Est. Cost $23.86 Unrealized +99.6%
REFI CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.0%
Value ($000) $147 Shares 9,074 Est. Cost $12.58 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $145 Shares 5,508 Est. Cost $23.84 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $144 Shares 3,014 Est. Cost $66.69 Unrealized -32.6%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $144 Shares 22,350 Est. Cost $3.84 Unrealized +63.1%
YELP YELP INC 0.0%
Value ($000) $144 Shares 3,643 Est. Cost $32.95 Unrealized +25.8%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $143 Shares 1,526 Est. Cost $82.83 Unrealized +7.6%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $143 Shares 993 Est. Cost $80.88 Unrealized +52.3%
WHD CACTUS INC 0.0%
Value ($000) $139 Shares 2,782 Est. Cost $31.09 Unrealized +42.4%
DDOG DATADOG INC 0.0%
Value ($000) $139 Shares 1,125 Est. Cost $78.69 Unrealized +59.7%
BGC BGC GROUP INC 0.0%
Value ($000) $139 Shares 17,832 Est. Cost $4.88 Unrealized +49.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 6,438 Est. Cost $33.10 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $138 Shares 1,552 Est. Cost $46.50 Unrealized +75.6%
RNST RENASANT CORP 0.0%
Value ($000) $138 Shares 4,396 Est. Cost $32.94 Unrealized -4.9%
CROX CROCS INC 0.0%
Value ($000) $137 Shares 956 Est. Cost $53.24 Unrealized +114.0%
ODP CORP/THE 0.0%
Value ($000) $137 Shares 2,586 Est. Cost $6.53 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $136 Shares 1,240 Est. Cost $103.63 Unrealized +1.2%
XMTR XOMETRY INC 0.0%
Value ($000) $136 Shares 8,046 Est. Cost $21.44 Unrealized +26.5%
RMR RMR GROUP INC/THE 0.0%
Value ($000) $135 Shares 5,624 Est. Cost $22.67 Unrealized -9.3%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $133 Shares 4,654 Est. Cost $19.59 Unrealized +25.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $132 Shares 2,935 Est. Cost $41.19 Unrealized +5.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $131 Shares 614 Est. Cost $186.83 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $131 Shares 4,498 Est. Cost $22.58 Unrealized +18.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $130 Shares 2,681 Est. Cost $32.59 Unrealized +22.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $128 Shares 2,283 Est. Cost $52.96 Unrealized +0.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $128 Shares 2,535 Est. Cost $33.04 Unrealized +52.8%
SOLARWINDS CORP 0.0%
Value ($000) $127 Shares 10,098 Est. Cost $12.53 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $127 Shares 26,584 Est. Cost $6.83 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $127 Shares 1,335 Est. Cost $88.97 Unrealized -7.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 17,137 Est. Cost $2.89 Unrealized +114.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $125 Shares 5,254 Est. Cost $18.48 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $124 Shares 7,130 Est. Cost $17.06 Unrealized -1.2%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $124 Shares 3,900 Est. Cost $8.26 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $123 Shares 3,797 Est. Cost $6.16 Unrealized +492.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 4,858 Est. Cost $19.61 Unrealized +20.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 945 Est. Cost $125.14 Unrealized -2.1%
AGX ARGAN INC 0.0%
Value ($000) $122 Shares 2,410 Est. Cost $35.70 Unrealized +28.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $120 Shares 904 Est. Cost $85.93 Unrealized +37.6%
MED MEDIFAST INC 0.0%
Value ($000) $120 Shares 3,124 Est. Cost $103.78 Unrealized -53.3%
ATKR ATKORE INC 0.0%
Value ($000) $119 Shares 627 Est. Cost $107.23 Unrealized +44.0%
VSTS VESTIS CORP 0.0%
Value ($000) $119 Shares 6,174 Est. Cost $17.16 Unrealized +15.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $119 Shares 6,372 Est. Cost $19.80 Unrealized +0.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $119 Shares 2,770 Est. Cost $31.66 Unrealized +27.6%
WK WORKIVA INC 0.0%
Value ($000) $118 Shares 1,390 Est. Cost $63.97 Unrealized +40.8%
VCEL VERICEL CORP 0.0%
Value ($000) $118 Shares 2,264 Est. Cost $33.44 Unrealized +31.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 1,655 Est. Cost $187.07 Unrealized -61.4%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $116 Shares 1,215 Est. Cost $34.32 Unrealized +125.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $116 Shares 2,383 Est. Cost $36.34 Unrealized +30.2%
QRVO QORVO INC 0.0%
Value ($000) $116 Shares 1,006 Est. Cost $102.09 Unrealized +7.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $115 Shares 490 Est. Cost $161.60 Unrealized +37.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $115 Shares 6,126 Est. Cost $10.36 Unrealized +51.2%
VC VISTEON CORP 0.0%
Value ($000) $115 Shares 977 Est. Cost $81.47 Unrealized +42.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $115 Shares 7,742 Est. Cost $6.44 Unrealized +80.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $114 Shares 6,695 Est. Cost $19.38 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $114 Shares 880 Est. Cost $95.05 Unrealized +19.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $114 Shares 3,233 Est. Cost $18.15 Unrealized +83.5%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $113 Shares 3,140 Est. Cost $1.89 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $113 Shares 2,902 Est. Cost $57.56 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $112 Shares 1,215 Est. Cost $53.98 Unrealized +44.9%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $111 Shares 1,700 Est. Cost $68.86 Unrealized -3.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $110 Shares 605 Est. Cost $84.23 Unrealized +91.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $110 Shares 8,517 Est. Cost $13.84 Unrealized -13.4%
CONSOL ENERGY INC 0.0%
Value ($000) $109 Shares 1,300 Est. Cost $2.43 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $109 Shares 3,879 Est. Cost $21.95 Unrealized +18.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $108 Shares 8,655 Est. Cost $21.71 Unrealized -40.4%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $108 Shares 25,226 Est. Cost $5.09 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $108 Shares 1,916 Est. Cost $28.94 Unrealized +75.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $108 Shares 5,700 Est. Cost $10.76 Unrealized +55.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 2,413 Est. Cost $13.89 Unrealized +209.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $105 Shares 923 Est. Cost $67.48 Unrealized +67.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $104 Shares 7,292 Est. Cost $9.99 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $104 Shares 4,345 Est. Cost $26.62 Unrealized
COHU COHU INC 0.0%
Value ($000) $104 Shares 3,126 Est. Cost $25.52 Unrealized +27.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $104 Shares 2,414 Est. Cost $32.26 Unrealized +17.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 2,733 Est. Cost $8.67 Unrealized +151.0%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $103 Shares 5,000 Est. Cost $18.42 Unrealized +0.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $102 Shares 5,801 Est. Cost $9.89 Unrealized +48.4%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $102 Shares 1,855 Est. Cost $29.86 Unrealized +64.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $102 Shares 3,117 Est. Cost $17.64 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $101 Shares 2,272 Est. Cost $41.02 Unrealized -2.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $101 Shares 4,517 Est. Cost $16.88 Unrealized +22.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $101 Shares 9,178 Est. Cost $17.61 Unrealized -49.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $101 Shares 1,700 Est. Cost $44.18 Unrealized +19.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $101 Shares 16,877 Est. Cost $3.53 Unrealized +70.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $101 Shares 468 Est. Cost $134.21 Unrealized +46.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $100 Shares 2,046 Est. Cost $33.59 Unrealized +19.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $100 Shares 5,331 Est. Cost $13.14 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $100 Shares 14,814 Est. Cost $4.26 Unrealized +65.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $100 Shares 1,397 Est. Cost $40.91 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $100 Shares 4,000 Est. Cost $9.89 Unrealized +129.3%
DNOW DNOW INC 0.0%
Value ($000) $100 Shares 6,565 Est. Cost $10.03 Unrealized +20.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $99 Shares 3,271 Est. Cost $10.42 Unrealized +36.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $99 Shares 3,058 Est. Cost $26.70 Unrealized +11.0%
PERFICIENT INC 0.0%
Value ($000) $98 Shares 1,748 Est. Cost $57.85 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value ($000) $98 Shares 4,312 Est. Cost $11.53 Unrealized +65.6%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $98 Shares 1,860 Est. Cost $43.92 Unrealized +2.9%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $97 Shares 9,075 Est. Cost $12.05 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $97 Shares 14,790 Est. Cost $2.54 Unrealized +75.1%
M MACY'S INC 0.0%
Value ($000) $97 Shares 4,820 Est. Cost $15.27 Unrealized +26.5%
AFCG AFC GAMMA INC 0.0%
Value ($000) $97 Shares 7,540 Est. Cost $7.28 Unrealized -14.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $97 Shares 4,100 Est. Cost $22.69 Unrealized +9.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $96 Shares 435 Est. Cost $111.09 Unrealized +83.4%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $96 Shares 3,783 Est. Cost $14.95 Unrealized +55.3%
MQ MARQETA INC 0.0%
Value ($000) $96 Shares 16,089 Est. Cost $8.98 Unrealized -31.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $95 Shares 5,461 Est. Cost $12.43 Unrealized +17.1%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $95 Shares 2,645 Est. Cost $26.81 Unrealized +22.4%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $95 Shares 4,400 Est. Cost $29.19 Unrealized -22.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $94 Shares 6,797 Est. Cost $30.97 Unrealized -51.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $93 Shares 2,310 Est. Cost $26.92 Unrealized +35.3%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value ($000) $92 Shares 14,015 Est. Cost $10.85 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 7,842 Est. Cost $10.86 Unrealized +17.7%
PEN PENUMBRA INC 0.0%
Value ($000) $92 Shares 413 Est. Cost $222.34 Unrealized +11.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $92 Shares 5,127 Est. Cost $19.64 Unrealized -20.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $92 Shares 6,238 Est. Cost $6.14 Unrealized +146.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $92 Shares 671 Est. Cost $81.23 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $91 Shares 2,375 Est. Cost $19.40 Unrealized +84.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $91 Shares 2,356 Est. Cost $37.27 Unrealized -2.7%
AARON'S CO INC/THE 0.0%
Value ($000) $91 Shares 11,980 Est. Cost $19.02 Unrealized
RXO RXO INC 0.0%
Value ($000) $91 Shares 4,175 Est. Cost $19.27 Unrealized +11.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $91 Shares 1,031 Est. Cost $40.98 Unrealized +107.1%
SEI SOLARIS OILFIELD INFRASTRUCTURE INC 0.0%
Value ($000) $91 Shares 10,460 Est. Cost $6.09 Unrealized +21.9%
NREF NEXPOINT REAL ESTATE FINANCE INC 0.0%
Value ($000) $90 Shares 6,247 Est. Cost $14.34 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $90 Shares 465 Est. Cost $176.93 Unrealized +26.5%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $89 Shares 2,466 Est. Cost $43.75 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $88 Shares 7,555 Est. Cost $15.16 Unrealized -33.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $88 Shares 1,683 Est. Cost $91.84 Unrealized -35.8%
VAL VALARIS LTD 0.0%
Value ($000) $87 Shares 1,158 Est. Cost $57.89 Unrealized +15.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $87 Shares 1,274 Est. Cost $43.23 Unrealized +60.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $87 Shares 418 Est. Cost $164.02 Unrealized +16.0%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value ($000) $87 Shares 1,303 Est. Cost $71.11 Unrealized -7.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $87 Shares 896 Est. Cost $47.33 Unrealized +114.1%
BANR BANNER CORP 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $43.88 Unrealized -0.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $85 Shares 496 Est. Cost $171.14 Unrealized -3.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $85 Shares 11,067 Est. Cost $3.92 Unrealized +105.0%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $85 Shares 37,480 Est. Cost $5.09 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $85 Shares 3,323 Est. Cost $7.08 Unrealized +121.3%
LRN STRIDE INC 0.0%
Value ($000) $85 Shares 1,344 Est. Cost $46.75 Unrealized +29.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $84 Shares 3,945 Est. Cost $26.74 Unrealized -19.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $84 Shares 3,070 Est. Cost $17.55 Unrealized +49.7%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value ($000) $84 Shares 544 Est. Cost $140.77 Unrealized -1.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $84 Shares 6,845 Est. Cost $8.98 Unrealized +45.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $83 Shares 2,134 Est. Cost $17.89 Unrealized +95.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $83 Shares 3,560 Est. Cost $22.82 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $83 Shares 1,244 Est. Cost $51.51 Unrealized +17.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $82 Shares 1,192 Est. Cost $60.90 Unrealized +6.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 5,171 Est. Cost $13.38 Unrealized +12.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $82 Shares 2,243 Est. Cost $28.79 Unrealized +2.9%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $82 Shares 829 Est. Cost $62.70 Unrealized +43.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $81 Shares 510 Est. Cost $53.77 Unrealized +159.9%
EOLS EVOLUS INC 0.0%
Value ($000) $81 Shares 5,809 Est. Cost $6.56 Unrealized +98.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $81 Shares 1,008 Est. Cost $49.80 Unrealized +60.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $81 Shares 528 Est. Cost $90.03 Unrealized +48.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 5,316 Est. Cost $9.71 Unrealized +64.0%
G GENPACT LTD 0.0%
Value ($000) $81 Shares 2,450 Est. Cost $44.22 Unrealized -23.5%
OI O-I GLASS INC 0.0%
Value ($000) $80 Shares 4,832 Est. Cost $12.91 Unrealized +22.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $80 Shares 1,055 Est. Cost $71.55 Unrealized -2.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $80 Shares 2,156 Est. Cost $34.50 Unrealized +2.7%
KFRC KFORCE INC 0.0%
Value ($000) $79 Shares 1,127 Est. Cost $44.25 Unrealized +54.6%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 17,736 Est. Cost $2.51 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $79 Shares 2,688 Est. Cost $23.86 Unrealized +18.0%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value ($000) $79 Shares 5,156 Est. Cost $16.44 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $79 Shares 38,490 Est. Cost $11.17 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $79 Shares 4,286 Est. Cost $14.86 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $78 Shares 7,169 Est. Cost $6.41 Unrealized +76.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $78 Shares 5,934 Est. Cost $6.38 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 49,999 Est. Cost $1.47 Unrealized +6.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $78 Shares 9,080 Est. Cost $8.93 Unrealized -2.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 2,691 Est. Cost $29.54 Unrealized -7.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $78 Shares 1,073 Est. Cost $64.36 Unrealized +5.5%
BRKR BRUKER CORP 0.0%
Value ($000) $78 Shares 826 Est. Cost $74.81 Unrealized +6.7%
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM 0.0%
Value ($000) $77 Shares 2,600 Est. Cost $25.45 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $76 Shares 958 Est. Cost $51.18 Unrealized +59.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $76 Shares 5,295 Est. Cost $9.99 Unrealized +32.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 947 Est. Cost $41.02 Unrealized +104.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $75 Shares 277 Est. Cost $225.86 Unrealized +19.5%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $75 Shares 1,927 Est. Cost $34.53 Unrealized +3.3%
CALX CALIX INC 0.0%
Value ($000) $74 Shares 2,217 Est. Cost $42.20 Unrealized -11.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 896 Est. Cost $42.74 Unrealized +4.1%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $73 Shares 1,477 Est. Cost $38.91 Unrealized +22.1%
TBBK BANCORP INC/THE 0.0%
Value ($000) $73 Shares 2,181 Est. Cost $24.21 Unrealized +64.4%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $72 Shares 4,305 Est. Cost $7.90 Unrealized +120.6%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $72 Shares 4,516 Est. Cost $8.75 Unrealized +95.1%
OPLN OPENLANE INC 0.0%
Value ($000) $72 Shares 4,179 Est. Cost $16.39 Unrealized -8.3%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $72 Shares 2,055 Est. Cost $32.50 Unrealized +14.5%
HCI HCI GROUP INC 0.0%
Value ($000) $72 Shares 616 Est. Cost $86.31 Unrealized +13.8%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $71 Shares 564 Est. Cost $16.39 Unrealized +74.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $71 Shares 983 Est. Cost $75.45 Unrealized -1.6%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $71 Shares 2,620 Est. Cost $21.68 Unrealized +10.3%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $71 Shares 15,883 Est. Cost $3.59 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $70 Shares 19,371 Est. Cost $3.51 Unrealized +0.7%
UTL UNITIL CORP 0.0%
Value ($000) $70 Shares 1,332 Est. Cost $45.50 Unrealized +10.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 2,038 Est. Cost $27.63 Unrealized +7.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $69 Shares 5,342 Est. Cost $10.25 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $69 Shares 6,513 Est. Cost $10.14 Unrealized -1.4%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $69 Shares 2,358 Est. Cost $11.83 Unrealized +93.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 2,392 Est. Cost $37.20 Unrealized -14.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $68 Shares 18,800 Est. Cost $10.92 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $67 Shares 12,916 Est. Cost $11.25 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $67 Shares 931 Est. Cost $82.08 Unrealized -13.2%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $67 Shares 993 Est. Cost $53.05 Unrealized +24.8%
OEC ORION SA 0.0%
Value ($000) $67 Shares 2,851 Est. Cost $12.62 Unrealized +83.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $67 Shares 1,799 Est. Cost $17.62 Unrealized +108.4%
ITRI ITRON INC 0.0%
Value ($000) $66 Shares 718 Est. Cost $64.59 Unrealized +24.7%
EXPO EXPONENT INC 0.0%
Value ($000) $66 Shares 800 Est. Cost $72.16 Unrealized +11.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $66 Shares 3,414 Est. Cost $13.99 Unrealized +33.6%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $65 Shares 2,200 Est. Cost $26.06 Unrealized +12.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $65 Shares 1,218 Est. Cost $25.88 Unrealized +112.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $65 Shares 135 Est. Cost $407.28 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $65 Shares 1,066 Est. Cost $30.33 Unrealized +87.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 2,396 Est. Cost $19.06 Unrealized +49.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $64 Shares 7,299 Est. Cost $7.35 Unrealized +13.9%
FSLY FASTLY INC 0.0%
Value ($000) $64 Shares 4,930 Est. Cost $15.35 Unrealized +10.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $64 Shares 4,240 Est. Cost $26.32 Unrealized -47.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $64 Shares 2,531 Est. Cost $10.82 Unrealized +104.6%
AIR AAR CORP 0.0%
Value ($000) $63 Shares 1,060 Est. Cost $47.55 Unrealized +30.9%
MITT AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $63 Shares 10,069 Est. Cost $7.77 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $63 Shares 2,118 Est. Cost $13.73 Unrealized +83.2%
ARVN ARVINAS INC 0.0%
Value ($000) $63 Shares 1,535 Est. Cost $42.59 Unrealized +2.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $63 Shares 2,990 Est. Cost $15.45 Unrealized +35.5%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $63 Shares 1,824 Est. Cost $15.39 Unrealized +90.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 2,296 Est. Cost $42.95 Unrealized -35.3%
AXGN AXOGEN INC 0.0%
Value ($000) $63 Shares 7,805 Est. Cost $6.03 Unrealized +48.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $63 Shares 900 Est. Cost $49.69 Unrealized +31.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $63 Shares 1,045 Est. Cost $45.27 Unrealized +18.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $63 Shares 833 Est. Cost $115.96 Unrealized -35.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $62 Shares 745 Est. Cost $71.05 Unrealized +12.1%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $62 Shares 731 Est. Cost $62.79 Unrealized +23.0%
LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value ($000) $62 Shares 1,467 Est. Cost $31.92 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 4,134 Est. Cost $16.34 Unrealized -15.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $61 Shares 1,712 Est. Cost $37.32 Unrealized -3.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $61 Shares 1,761 Est. Cost $18.25 Unrealized +73.7%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $61 Shares 2,860 Est. Cost $49.36 Unrealized -59.3%
COUCHBASE INC 0.0%
Value ($000) $60 Shares 2,297 Est. Cost $16.11 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $60 Shares 3,285 Est. Cost $14.20 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 19,729 Est. Cost $2.35 Unrealized +37.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $60 Shares 1,742 Est. Cost $22.50 Unrealized +60.4%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $60 Shares 2,922 Est. Cost $15.94 Unrealized +22.9%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $58 Shares 4,220 Est. Cost $9.16 Unrealized +48.2%
HL HECLA MINING CO 0.0%
Value ($000) $58 Shares 12,063 Est. Cost $4.36 Unrealized -9.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 5,600 Est. Cost $4.39 Unrealized +69.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $57 Shares 4,945 Est. Cost $6.60 Unrealized +81.9%
ZIMVIE INC 0.0%
Value ($000) $57 Shares 3,438 Est. Cost $15.14 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $57 Shares 4,905 Est. Cost $50.82 Unrealized -62.8%
BOX BOX INC 0.0%
Value ($000) $56 Shares 1,995 Est. Cost $28.10 Unrealized -4.5%
HWKN HAWKINS INC 0.0%
Value ($000) $56 Shares 735 Est. Cost $25.65 Unrealized +167.5%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $56 Shares 3,523 Est. Cost $16.36 Unrealized -0.4%
ASGN ASGN INC 0.0%
Value ($000) $56 Shares 534 Est. Cost $83.67 Unrealized +15.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $6.02 Unrealized +96.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $55 Shares 1,435 Est. Cost $23.45 Unrealized +49.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $55 Shares 1,204 Est. Cost $46.64 Unrealized +2.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $54 Shares 1,415 Est. Cost $28.05 Unrealized +28.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 741 Est. Cost $74.78 Unrealized -1.4%
DAN DANA INC 0.0%
Value ($000) $54 Shares 4,250 Est. Cost $12.24 Unrealized +0.0%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $54 Shares 1,005 Est. Cost $52.70 Unrealized +2.0%
COUR COURSERA INC 0.0%
Value ($000) $53 Shares 3,815 Est. Cost $15.06 Unrealized +12.7%
PGC PEAPACK-GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $53 Shares 2,188 Est. Cost $17.04 Unrealized +47.9%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 1,657 Est. Cost $12.81 Unrealized +99.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $53 Shares 4,346 Est. Cost $16.88 Unrealized -10.1%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $53 Shares 10,800 Est. Cost $3.42 Unrealized +44.2%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $52 Shares 5,537 Est. Cost $10.86 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $52 Shares 2,226 Est. Cost $21.33 Unrealized +12.5%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $52 Shares 4,987 Est. Cost $9.37 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $53.84 Unrealized +1.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $52 Shares 779 Est. Cost $65.62 Unrealized -6.4%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $52 Shares 1,027 Est. Cost $48.02 Unrealized +0.2%
TDW TIDEWATER INC 0.0%
Value ($000) $52 Shares 563 Est. Cost $34.47 Unrealized +116.4%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $52 Shares 393 Est. Cost $99.13 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 4,351 Est. Cost $6.46 Unrealized +106.4%
MTZ MASTEC INC 0.0%
Value ($000) $51 Shares 544 Est. Cost $76.06 Unrealized -0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 1,153 Est. Cost $38.66 Unrealized +33.6%
GME GAMESTOP CORP 0.0%
Value ($000) $51 Shares 4,035 Est. Cost $20.06 Unrealized -27.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $50 Shares 11,947 Est. Cost $3.91 Unrealized +20.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $50 Shares 1,482 Est. Cost $21.43 Unrealized +53.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $50 Shares 2,228 Est. Cost $14.25 Unrealized +40.0%
VIMEO INC 0.0%
Value ($000) $50 Shares 12,158 Est. Cost $11.06 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $50 Shares 8,798 Est. Cost $4.29 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $50 Shares 964 Est. Cost $43.62 Unrealized +19.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 2,827 Est. Cost $14.43 Unrealized -8.3%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $49 Shares 6,503 Est. Cost $7.32 Unrealized +16.7%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $49 Shares 300 Est. Cost $148.59 Unrealized +8.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $49 Shares 1,293 Est. Cost $34.80 Unrealized +9.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $48 Shares 493 Est. Cost $97.06 Unrealized +8.3%
INHIBRX INC 0.0%
Value ($000) $48 Shares 1,369 Est. Cost $20.68 Unrealized
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $48 Shares 954 Est. Cost $26.37 Unrealized +60.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $48 Shares 626 Est. Cost $56.38 Unrealized +23.9%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $48 Shares 2,027 Est. Cost $27.46 Unrealized -16.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $48 Shares 525 Est. Cost $118.77 Unrealized -20.9%
COTY COTY INC 0.0%
Value ($000) $47 Shares 3,910 Est. Cost $9.29 Unrealized +31.3%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $47 Shares 7,830 Est. Cost $5.78 Unrealized -8.9%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $47 Shares 1,442 Est. Cost $19.14 Unrealized +57.7%
S SENTINELONE INC 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $15.10 Unrealized +73.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 11,560 Est. Cost $2.30 Unrealized +16.3%
NWS NEWS CORP 0.0%
Value ($000) $46 Shares 1,710 Est. Cost $18.25 Unrealized +43.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $46 Shares 2,740 Est. Cost $16.20 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $46 Shares 3,727 Est. Cost $0.50 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $46 Shares 296 Est. Cost $122.38 Unrealized +21.0%
NEOGAMES SA 0.0%
Value ($000) $46 Shares 1,590 Est. Cost $15.46 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $46 Shares 1,409 Est. Cost $30.54 Unrealized +6.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $46 Shares 22,330 Est. Cost $5.70 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $46 Shares 1,760 Est. Cost $16.43 Unrealized +33.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $45 Shares 2,811 Est. Cost $18.20 Unrealized -21.9%
BMBL BUMBLE INC 0.0%
Value ($000) $45 Shares 3,938 Est. Cost $14.52 Unrealized -12.2%
ALIT ALIGHT INC 0.0%
Value ($000) $45 Shares 4,537 Est. Cost $8.05 Unrealized +7.4%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $45 Shares 1,860 Est. Cost $19.87 Unrealized +20.5%
INSM INSMED INC 0.0%
Value ($000) $45 Shares 1,643 Est. Cost $23.14 Unrealized +20.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $45 Shares 6,289 Est. Cost $6.80 Unrealized -0.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 4,354 Est. Cost $6.68 Unrealized +47.3%
EVTC EVERTEC INC 0.0%
Value ($000) $44 Shares 1,109 Est. Cost $36.39 Unrealized +7.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 5,735 Est. Cost $8.63 Unrealized -2.2%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $44 Shares 650 Est. Cost $54.37 Unrealized +21.6%
ENVESTNET INC 0.0%
Value ($000) $44 Shares 758 Est. Cost $47.27 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $44 Shares 142 Est. Cost $207.83 Unrealized +38.6%
CRVL CORVEL CORP 0.0%
Value ($000) $43 Shares 165 Est. Cost $49.39 Unrealized +62.8%
CATO CATO CORP/THE 0.0%
Value ($000) $43 Shares 7,300 Est. Cost $7.11 Unrealized -14.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $43 Shares 4,023 Est. Cost $9.45 Unrealized -1.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $42 Shares 9,871 Est. Cost $1.93 Unrealized +161.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $42 Shares 514 Est. Cost $68.84 Unrealized +17.8%
SURMODICS INC 0.0%
Value ($000) $42 Shares 1,419 Est. Cost $14.11 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $41 Shares 14,710 Est. Cost $1.95 Unrealized +47.0%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $41 Shares 2,832 Est. Cost $16.98 Unrealized -16.1%
ESTC ELASTIC NV 0.0%
Value ($000) $41 Shares 410 Est. Cost $56.98 Unrealized +102.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $41 Shares 2,339 Est. Cost $12.69 Unrealized +34.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 6,773 Est. Cost $2.64 Unrealized +113.5%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $41 Shares 1,098 Est. Cost $28.04 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $41 Shares 609 Est. Cost $58.23 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 348 Est. Cost $106.72 Unrealized +5.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $40 Shares 390 Est. Cost $91.94 Unrealized +1.6%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $40 Shares 2,023 Est. Cost $41.11 Unrealized -53.0%
ACH OWENS & MINOR INC 0.0%
Value ($000) $40 Shares 1,452 Est. Cost $16.26 Unrealized +36.6%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $40 Shares 2,040 Est. Cost $18.67 Unrealized +1.5%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $40 Shares 1,206 Est. Cost $29.02 Unrealized +1.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $40 Shares 465 Est. Cost $73.51 Unrealized +6.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $40 Shares 2,875 Est. Cost $9.30 Unrealized +59.5%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $40 Shares 459 Est. Cost $51.75 Unrealized +67.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $39 Shares 2,804 Est. Cost $14.52 Unrealized
VYX NCR VOYIX CORP 0.0%
Value ($000) $39 Shares 3,100 Est. Cost $18.10 Unrealized -20.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $39 Shares 6,300 Est. Cost $7.91 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $10.43 Unrealized +47.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $38 Shares 3,321 Est. Cost $17.59 Unrealized -22.5%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $38 Shares 2,078 Est. Cost $14.30 Unrealized +27.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 3,912 Est. Cost $8.31 Unrealized
SONO SONOS INC 0.0%
Value ($000) $38 Shares 1,976 Est. Cost $19.53 Unrealized -9.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $38 Shares 6,920 Est. Cost $6.66 Unrealized -4.2%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $38 Shares 49 Est. Cost $597.82 Unrealized +17.7%
PHR PHREESIA INC 0.0%
Value ($000) $38 Shares 1,571 Est. Cost $31.96 Unrealized -22.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $37 Shares 1,541 Est. Cost $19.93 Unrealized +22.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $37 Shares 4,093 Est. Cost $10.80 Unrealized -9.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 1,990 Est. Cost $21.03 Unrealized +17.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $36 Shares 1,111 Est. Cost $26.45 Unrealized +20.6%
AXONICS INC 0.0%
Value ($000) $36 Shares 528 Est. Cost $55.51 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $36 Shares 3,500 Est. Cost $16.75 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $36 Shares 2,774 Est. Cost $1.24 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 18,250 Est. Cost $4.41 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $36 Shares 996 Est. Cost $43.12 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $36 Shares 551 Est. Cost $66.98 Unrealized -9.4%
HTO SJW GROUP 0.0%
Value ($000) $35 Shares 626 Est. Cost $60.90 Unrealized -2.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $35 Shares 1,028 Est. Cost $43.03 Unrealized -17.1%
UDMY UDEMY INC 0.0%
Value ($000) $35 Shares 3,198 Est. Cost $11.17 Unrealized +11.1%
IMKTA INGLES MARKETS INC 0.0%
Value ($000) $35 Shares 457 Est. Cost $22.16 Unrealized +253.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $35 Shares 500 Est. Cost $31.82 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMENT CORP 0.0%
Value ($000) $34 Shares 9,349 Est. Cost $8.02 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 129 Est. Cost $200.93 Unrealized +17.3%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $17.98 Unrealized +7.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $34 Shares 1,297 Est. Cost $25.26 Unrealized -5.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $34 Shares 2,454 Est. Cost $12.51 Unrealized +4.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 7,656 Est. Cost $2.89 Unrealized +43.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $34 Shares 2,942 Est. Cost $12.26 Unrealized -8.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 1,043 Est. Cost $24.65 Unrealized +23.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $50.10 Unrealized -34.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 5,004 Est. Cost $4.68 Unrealized +18.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $33 Shares 529 Est. Cost $103.15 Unrealized -34.0%
PI IMPINJ INC 0.0%
Value ($000) $33 Shares 257 Est. Cost $100.81 Unrealized +4.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $33 Shares 547 Est. Cost $61.36 Unrealized -1.0%
GREAT AJAX CORP 0.0%
Value ($000) $32 Shares 8,532 Est. Cost $9.53 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $32 Shares 3,231 Est. Cost $27.37 Unrealized -66.0%
ENSTAR GROUP LTD 0.0%
Value ($000) $32 Shares 104 Est. Cost $234.29 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $32 Shares 1,277 Est. Cost $9.94 Unrealized +46.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $32 Shares 680 Est. Cost $29.78 Unrealized +46.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $32 Shares 1,626 Est. Cost $19.73 Unrealized -14.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $32 Shares 1,135 Est. Cost $23.58 Unrealized +8.6%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $32 Shares 508 Est. Cost $34.86 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $32 Shares 456 Est. Cost $44.64 Unrealized +42.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $31 Shares 4,342 Est. Cost $4.22 Unrealized +54.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $31 Shares 1,712 Est. Cost $15.49 Unrealized +33.6%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $31 Shares 8,303 Est. Cost $5.90 Unrealized -0.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $31 Shares 861 Est. Cost $30.12 Unrealized +10.3%
RPD RAPID7 INC 0.0%
Value ($000) $31 Shares 629 Est. Cost $38.31 Unrealized +43.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $31 Shares 1,656 Est. Cost $16.54 Unrealized +5.7%
AVTR AVANTOR INC 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $24.29 Unrealized -2.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $31 Shares 287 Est. Cost $62.98 Unrealized +67.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $30 Shares 1,257 Est. Cost $18.57 Unrealized +16.0%
CHGG CHEGG INC 0.0%
Value ($000) $30 Shares 3,975 Est. Cost $23.60 Unrealized -61.2%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $30 Shares 484 Est. Cost $33.52 Unrealized +86.6%
UIS UNISYS CORP 0.0%
Value ($000) $30 Shares 6,111 Est. Cost $4.25 Unrealized +43.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $30 Shares 709 Est. Cost $21.90 Unrealized +21.6%
CREATIVE MEDIA & COMMUNITY TRUST CORP 0.0%
Value ($000) $30 Shares 6,955 Est. Cost $11.75 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $30 Shares 776 Est. Cost $38.69 Unrealized -2.3%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $29 Shares 6,629 Est. Cost $7.76 Unrealized -36.6%
LAW CS DISCO INC 0.0%
Value ($000) $29 Shares 3,600 Est. Cost $6.30 Unrealized +21.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $29 Shares 443 Est. Cost $43.91 Unrealized +47.5%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $29 Shares 1,440 Est. Cost $14.02 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $29 Shares 748 Est. Cost $20.94 Unrealized +84.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $29 Shares 702 Est. Cost $36.99 Unrealized -1.9%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $29 Shares 769 Est. Cost $42.46 Unrealized -20.4%
WMK WEIS MARKETS INC 0.0%
Value ($000) $29 Shares 443 Est. Cost $66.14 Unrealized -9.2%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 6,065 Est. Cost $4.88 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $28 Shares 11,710 Est. Cost $7.92 Unrealized -57.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $28 Shares 19,123 Est. Cost $2.73 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $28 Shares 2,561 Est. Cost $6.91 Unrealized +28.0%
HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $28 Shares 834 Est. Cost $22.53 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 570 Est. Cost $42.94 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $28 Shares 2,420 Est. Cost $19.79 Unrealized -26.6%
CEREVEL THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $28 Shares 657 Est. Cost $28.80 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $6.35 Unrealized +133.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $28 Shares 11,332 Est. Cost $1.97 Unrealized +14.1%
SPARTANNASH CO 0.0%
Value ($000) $27 Shares 1,357 Est. Cost $22.98 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $27 Shares 1,183 Est. Cost $8.47 Unrealized +143.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $27 Shares 400 Est. Cost $1.10 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE REIT 0.0%
Value ($000) $27 Shares 3,845 Est. Cost $10.14 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $27 Shares 1,884 Est. Cost $22.95 Unrealized -39.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $27 Shares 857 Est. Cost $24.12 Unrealized +28.6%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $27 Shares 1,695 Est. Cost $48.17 Unrealized -56.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 1,650 Est. Cost $16.83 Unrealized -3.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,951 Est. Cost $4.41 Unrealized +37.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $26 Shares 9,681 Est. Cost $2.41 Unrealized 0.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $26 Shares 4,900 Est. Cost $3.70 Unrealized +12.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $26 Shares 2,147 Est. Cost $10.03 Unrealized +44.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 2,286 Est. Cost $8.25 Unrealized +21.4%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $26 Shares 64 Est. Cost $312.15 Unrealized +15.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $26 Shares 1,140 Est. Cost $28.27 Unrealized -16.3%
LUCID GROUP INC 0.0%
Value ($000) $26 Shares 9,000 Est. Cost $2.85 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $26 Shares 341 Est. Cost $62.17 Unrealized +28.0%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $26 Shares 820 Est. Cost $26.13 Unrealized +4.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 773 Est. Cost $48.74 Unrealized -36.1%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $26 Shares 245 Est. Cost $68.60 Unrealized +46.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $26 Shares 7,289 Est. Cost $5.12 Unrealized -34.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $26.70 Unrealized -18.0%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $25 Shares 790 Est. Cost $29.04 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $25 Shares 1,018 Est. Cost $29.14 Unrealized -9.5%
CARG CARGURUS INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $18.63 Unrealized +24.2%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $25 Shares 638 Est. Cost $43.47 Unrealized -9.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $25 Shares 1,051 Est. Cost $21.31 Unrealized +0.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $16.46 Unrealized +34.2%
WSBC WESBANCO INC 0.0%
Value ($000) $25 Shares 835 Est. Cost $26.13 Unrealized +11.8%
INARI MEDICAL INC 0.0%
Value ($000) $25 Shares 521 Est. Cost $70.44 Unrealized
FLYW FLYWIRE CORP 0.0%
Value ($000) $25 Shares 1,003 Est. Cost $25.24 Unrealized -7.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $25 Shares 1,196 Est. Cost $15.78 Unrealized +20.3%
BWIN BRP GROUP INC 0.0%
Value ($000) $25 Shares 850 Est. Cost $27.25 Unrealized -3.6%
CRNC CERENCE INC 0.0%
Value ($000) $25 Shares 1,557 Est. Cost $44.79 Unrealized -62.2%
GEF/B GREIF INC 0.0%
Value ($000) $24 Shares 346 Est. Cost $46.69 Unrealized +25.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $24 Shares 1,329 Est. Cost $16.58 Unrealized -5.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $24 Shares 1,172 Est. Cost $30.05 Unrealized -28.7%
LZ LEGALZOOM.COM INC 0.0%
Value ($000) $24 Shares 1,806 Est. Cost $10.11 Unrealized +13.9%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $24 Shares 450 Est. Cost $53.22 Unrealized +2.4%
ESCA ESCALADE INC 0.0%
Value ($000) $24 Shares 1,740 Est. Cost $12.15 Unrealized +21.9%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $24 Shares 612 Est. Cost $37.91 Unrealized +3.8%
AORT ARTIVION INC 0.0%
Value ($000) $24 Shares 1,126 Est. Cost $19.20 Unrealized -3.0%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $24 Shares 4,781 Est. Cost $7.87 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $24 Shares 950 Est. Cost $53.18 Unrealized -44.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $23 Shares 356 Est. Cost $43.67 Unrealized +47.5%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $23 Shares 607 Est. Cost $35.65 Unrealized +4.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 791 Est. Cost $27.55 Unrealized -2.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $23 Shares 548 Est. Cost $45.28 Unrealized -13.9%
MATTERPORT INC 0.0%
Value ($000) $23 Shares 10,178 Est. Cost $3.24 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $23 Shares 185 Est. Cost $108.64 Unrealized 0.0%
BROOKLINE BANCORP INC 0.0%
Value ($000) $23 Shares 2,297 Est. Cost $10.49 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $23 Shares 6,640 Est. Cost $4.17 Unrealized -10.9%
IONQ IONQ INC 0.0%
Value ($000) $23 Shares 2,285 Est. Cost $10.19 Unrealized +4.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $23 Shares 1,060 Est. Cost $14.43 Unrealized +34.7%
MACATAWA BANK CORP 0.0%
Value ($000) $23 Shares 2,309 Est. Cost $8.70 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $22 Shares 791 Est. Cost $18.38 Unrealized +61.9%
NTB BANK OF NT BUTTERFIELD & SON LTD/THE 0.0%
Value ($000) $22 Shares 700 Est. Cost $26.50 Unrealized +6.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $22 Shares 1,790 Est. Cost $12.08 Unrealized -8.2%
DT DYNATRACE INC 0.0%
Value ($000) $22 Shares 480 Est. Cost $47.04 Unrealized +10.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $26.30 Unrealized +93.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $22 Shares 477 Est. Cost $36.01 Unrealized +12.8%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $22 Shares 9,203 Est. Cost $3.15 Unrealized -31.4%
SITIO ROYALTIES CORP 0.0%
Value ($000) $22 Shares 881 Est. Cost $8.87 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 315 Est. Cost $36.44 Unrealized +65.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $22 Shares 1,580 Est. Cost $11.41 Unrealized +12.4%
BRCC BRC INC 0.0%
Value ($000) $22 Shares 5,075 Est. Cost $3.44 Unrealized +20.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $22 Shares 152 Est. Cost $85.79 Unrealized +53.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $21 Shares 1,599 Est. Cost $9.82 Unrealized +23.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $21 Shares 597 Est. Cost $33.67 Unrealized +0.5%
FORWARD AIR CORP 0.0%
Value ($000) $21 Shares 685 Est. Cost $61.12 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $21 Shares 481 Est. Cost $35.82 Unrealized +50.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 729 Est. Cost $37.68 Unrealized -25.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $21 Shares 2,323 Est. Cost $5.50 Unrealized +29.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $21 Shares 1,420 Est. Cost $13.45 Unrealized +1.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $21 Shares 1,878 Est. Cost $17.30 Unrealized -36.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $21 Shares 1,931 Est. Cost $8.56 Unrealized +16.6%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $21 Shares 4,170 Est. Cost $4.80 Unrealized
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value ($000) $21 Shares 1,427 Est. Cost $13.19 Unrealized +4.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $21 Shares 712 Est. Cost $39.02 Unrealized -23.8%
FNLC FIRST BANCORP INC/THE 0.0%
Value ($000) $21 Shares 842 Est. Cost $23.93 Unrealized -8.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $21 Shares 204 Est. Cost $59.38 Unrealized +58.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $21 Shares 456 Est. Cost $44.80 Unrealized -1.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $21 Shares 990 Est. Cost $16.23 Unrealized +25.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $17.06 Unrealized +29.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $21 Shares 3,003 Est. Cost $5.48 Unrealized +11.2%
FBNC FIRST BANCORP/SOUTHERN PINES NC 0.0%
Value ($000) $20 Shares 564 Est. Cost $40.80 Unrealized -18.2%
MCS MARCUS CORP/THE 0.0%
Value ($000) $20 Shares 1,429 Est. Cost $13.04 Unrealized +8.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $20 Shares 683 Est. Cost $36.12 Unrealized -13.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $20 Shares 941 Est. Cost $23.20 Unrealized -19.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $20 Shares 4,390 Est. Cost $2.86 Unrealized +75.4%
AMERICAN SOFTWARE INC/GA 0.0%
Value ($000) $20 Shares 1,770 Est. Cost $6.29 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $20 Shares 659 Est. Cost $20.87 Unrealized +18.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $20 Shares 1,670 Est. Cost $14.62 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $20 Shares 1,535 Est. Cost $14.87 Unrealized -10.2%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $20 Shares 806 Est. Cost $20.96 Unrealized +9.8%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $18.69 Unrealized +24.3%
VCYT VERACYTE INC 0.0%
Value ($000) $20 Shares 904 Est. Cost $31.43 Unrealized -22.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $20 Shares 230 Est. Cost $51.59 Unrealized +53.9%
UPWK UPWORK INC 0.0%
Value ($000) $20 Shares 1,619 Est. Cost $9.77 Unrealized +39.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $20 Shares 1,010 Est. Cost $15.00 Unrealized +19.7%
TNC TENNANT CO 0.0%
Value ($000) $20 Shares 163 Est. Cost $97.38 Unrealized +2.3%
MTUS METALLUS INC 0.0%
Value ($000) $20 Shares 884 Est. Cost $19.17 Unrealized +8.8%
WINA WINMARK CORP 0.0%
Value ($000) $20 Shares 54 Est. Cost $231.63 Unrealized +58.5%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $20 Shares 1,747 Est. Cost $16.07 Unrealized -14.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $19 Shares 595 Est. Cost $26.16 Unrealized +14.2%
INFINERA CORP 0.0%
Value ($000) $19 Shares 3,196 Est. Cost $3.99 Unrealized
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $19 Shares 1,616 Est. Cost $10.89 Unrealized -5.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $19 Shares 2,390 Est. Cost $8.42 Unrealized -13.5%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $19 Shares 1,127 Est. Cost $23.07 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $19 Shares 2,412 Est. Cost $5.31 Unrealized +48.0%
APPN APPIAN CORP 0.0%
Value ($000) $19 Shares 477 Est. Cost $41.66 Unrealized -16.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $19 Shares 419 Est. Cost $39.09 Unrealized +3.9%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $19 Shares 7,424 Est. Cost $3.24 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $19 Shares 525 Est. Cost $34.01 Unrealized +2.2%
GUESS INC 0.0%
Value ($000) $19 Shares 601 Est. Cost $22.26 Unrealized
GERN GERON CORP 0.0%
Value ($000) $19 Shares 5,729 Est. Cost $2.33 Unrealized -4.2%
EGHT 8X8 INC 0.0%
Value ($000) $19 Shares 6,975 Est. Cost $4.42 Unrealized -31.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $19 Shares 539 Est. Cost $27.08 Unrealized +18.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $19 Shares 489 Est. Cost $48.60 Unrealized -33.1%
CDE COEUR MINING INC 0.0%
Value ($000) $19 Shares 4,955 Est. Cost $3.52 Unrealized -18.2%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value ($000) $19 Shares 2,969 Est. Cost $6.28 Unrealized +7.2%
PD PAGERDUTY INC 0.0%
Value ($000) $19 Shares 823 Est. Cost $26.57 Unrealized -10.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $19 Shares 1,558 Est. Cost $16.93 Unrealized -24.9%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $18 Shares 548 Est. Cost $25.75 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $18 Shares 1,209 Est. Cost $16.13 Unrealized -2.6%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $18 Shares 380 Est. Cost $40.92 Unrealized +11.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $18 Shares 2,437 Est. Cost $8.07 Unrealized -8.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $18 Shares 960 Est. Cost $15.03 Unrealized +19.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $18 Shares 360 Est. Cost $56.37 Unrealized -3.2%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $18 Shares 970 Est. Cost $18.49 Unrealized -6.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $18 Shares 1,580 Est. Cost $15.60 Unrealized -23.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $18 Shares 2,875 Est. Cost $11.36 Unrealized -32.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 451 Est. Cost $30.73 Unrealized +16.4%
EZPW EZCORP INC 0.0%
Value ($000) $18 Shares 1,593 Est. Cost $5.06 Unrealized +94.9%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $18 Shares 1,395 Est. Cost $11.59 Unrealized +2.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $18 Shares 435 Est. Cost $53.54 Unrealized -23.7%
MODEL N INC 0.0%
Value ($000) $18 Shares 626 Est. Cost $27.14 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $18 Shares 1,511 Est. Cost $11.12 Unrealized -4.1%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $18 Shares 302 Est. Cost $46.28 Unrealized +7.3%
MGNI MAGNITE INC 0.0%
Value ($000) $18 Shares 1,653 Est. Cost $11.98 Unrealized -16.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $18 Shares 1,515 Est. Cost $9.68 Unrealized +7.1%
INMD INMODE LTD 0.0%
Value ($000) $18 Shares 813 Est. Cost $34.16 Unrealized -34.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $18 Shares 2,652 Est. Cost $4.54 Unrealized +28.4%
EVERBRIDGE INC 0.0%
Value ($000) $17 Shares 502 Est. Cost $33.15 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $17 Shares 178 Est. Cost $114.46 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $17 Shares 1,130 Est. Cost $7.79 Unrealized +44.2%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $21.45 Unrealized +22.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $17 Shares 865 Est. Cost $25.16 Unrealized -16.1%
PREMIER INC 0.0%
Value ($000) $17 Shares 765 Est. Cost $22.10 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $17 Shares 2,417 Est. Cost $8.87 Unrealized -23.3%
NEWT NEWTEKONE INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $13.87 Unrealized -15.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $12.02 Unrealized -8.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $17 Shares 780 Est. Cost $24.97 Unrealized -9.2%
MNRO MONRO INC 0.0%
Value ($000) $17 Shares 525 Est. Cost $52.54 Unrealized -41.2%
ZUORA INC 0.0%
Value ($000) $16 Shares 1,806 Est. Cost $8.86 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $16 Shares 3,622 Est. Cost $4.05 Unrealized -3.0%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $16 Shares 471 Est. Cost $42.40 Unrealized -16.4%
ATRC ATRICURE INC 0.0%
Value ($000) $16 Shares 521 Est. Cost $46.91 Unrealized -28.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 535 Est. Cost $39.58 Unrealized -22.4%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $16 Shares 576 Est. Cost $25.65 Unrealized +9.0%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $16 Shares 805 Est. Cost $28.35 Unrealized -31.2%
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $15 Shares 595 Est. Cost $30.90 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $15 Shares 493 Est. Cost $31.42 Unrealized +1.1%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $15 Shares 383 Est. Cost $36.03 Unrealized -7.0%
ATEX ANTERIX INC 0.0%
Value ($000) $15 Shares 446 Est. Cost $35.01 Unrealized -4.0%
XPEL XPEL INC 0.0%
Value ($000) $15 Shares 277 Est. Cost $53.39 Unrealized -1.9%
OABI OMNIAB INC 0.0%
Value ($000) $15 Shares 2,752 Est. Cost $4.50 Unrealized +28.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $15 Shares 892 Est. Cost $14.39 Unrealized +3.2%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $15 Shares 358 Est. Cost $39.62 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $15 Shares 565 Est. Cost $27.12 Unrealized -14.5%
US SILICA HOLDINGS INC 0.0%
Value ($000) $15 Shares 1,178 Est. Cost $16.44 Unrealized
FIRST OF LONG ISLAND CORP/THE 0.0%
Value ($000) $15 Shares 1,315 Est. Cost $13.99 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,542 Est. Cost $7.72 Unrealized +15.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $14 Shares 2,700 Est. Cost $5.39 Unrealized +5.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 644 Est. Cost $20.79 Unrealized 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $14 Shares 3,187 Est. Cost $3.94 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $63.46 Unrealized -2.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $14 Shares 639 Est. Cost $27.45 Unrealized -23.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $14 Shares 1,415 Est. Cost $5.27 Unrealized +58.2%
INFORMATICA INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $18.50 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $14 Shares 83 Est. Cost $137.77 Unrealized +23.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 739 Est. Cost $21.11 Unrealized -18.1%
RES RPC INC 0.0%
Value ($000) $14 Shares 1,792 Est. Cost $7.37 Unrealized -7.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $14 Shares 292 Est. Cost $46.32 Unrealized -1.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $14 Shares 3,120 Est. Cost $4.69 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $14 Shares 10,076 Est. Cost $8.01 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $14 Shares 148 Est. Cost $126.89 Unrealized -17.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 2,239 Est. Cost $7.08 Unrealized -15.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $14 Shares 570 Est. Cost $25.56 Unrealized -10.9%
LASR NLIGHT INC 0.0%
Value ($000) $14 Shares 1,055 Est. Cost $18.89 Unrealized -30.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $14 Shares 2,758 Est. Cost $4.96 Unrealized -19.1%
DCO DUCOMMUN INC 0.0%
Value ($000) $14 Shares 264 Est. Cost $31.90 Unrealized +56.2%
MBI MBIA INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $3.73 Unrealized +69.6%
ROCKET LAB USA INC 0.0%
Value ($000) $13 Shares 3,267 Est. Cost $4.91 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $13 Shares 625 Est. Cost $39.14 Unrealized -55.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $10.31 Unrealized +17.7%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $13 Shares 371 Est. Cost $41.55 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $13 Shares 129 Est. Cost $99.33 Unrealized -0.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $13 Shares 734 Est. Cost $30.17 Unrealized -47.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,449 Est. Cost $17.25 Unrealized -43.0%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,277 Est. Cost $7.17 Unrealized +55.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $13 Shares 1,071 Est. Cost $13.29 Unrealized -19.8%
SSP EW SCRIPPS CO/THE 0.0%
Value ($000) $13 Shares 3,200 Est. Cost $5.99 Unrealized -24.8%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $13 Shares 374 Est. Cost $31.39 Unrealized +4.4%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $13 Shares 188 Est. Cost $75.72 Unrealized +0.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $12 Shares 312 Est. Cost $36.71 Unrealized -6.5%
STKL SUNOPTA INC 0.0%
Value ($000) $12 Shares 1,805 Est. Cost $7.23 Unrealized -14.5%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $12 Shares 478 Est. Cost $24.63 Unrealized +2.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $12 Shares 253 Est. Cost $49.24 Unrealized -0.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $12 Shares 550 Est. Cost $23.77 Unrealized -15.4%
MORPHIC HOLDING INC 0.0%
Value ($000) $12 Shares 346 Est. Cost $22.83 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $12 Shares 784 Est. Cost $21.87 Unrealized -18.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $12 Shares 635 Est. Cost $14.54 Unrealized +22.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $12 Shares 589 Est. Cost $15.32 Unrealized +19.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $12 Shares 584 Est. Cost $26.97 Unrealized -14.6%
OMCL OMNICELL INC 0.0%
Value ($000) $12 Shares 402 Est. Cost $59.34 Unrealized -48.9%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $12 Shares 4,105 Est. Cost $2.97 Unrealized +14.3%
VICR VICOR CORP 0.0%
Value ($000) $11 Shares 298 Est. Cost $51.28 Unrealized -24.2%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $36.44 Unrealized +42.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $11 Shares 1,136 Est. Cost $17.20 Unrealized -56.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $11 Shares 983 Est. Cost $18.38 Unrealized -26.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $80.15 Unrealized +7.8%
ACNB ACNB CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.08 Unrealized +4.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $11 Shares 1,518 Est. Cost $25.25 Unrealized -67.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 888 Est. Cost $12.66 Unrealized +8.5%
SRI STONERIDGE INC 0.0%
Value ($000) $11 Shares 596 Est. Cost $18.95 Unrealized -6.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 686 Est. Cost $40.01 Unrealized -65.6%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $11 Shares 387 Est. Cost $23.97 Unrealized +1.8%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $66.59 Unrealized +76.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,090 Est. Cost $8.05 Unrealized -30.1%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $11 Shares 860 Est. Cost $18.52 Unrealized -29.5%
DASEKE INC 0.0%
Value ($000) $11 Shares 1,273 Est. Cost $3.63 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $10 Shares 341 Est. Cost $35.93 Unrealized -23.4%
AMPL AMPLITUDE INC 0.0%
Value ($000) $10 Shares 953 Est. Cost $12.60 Unrealized -2.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $10 Shares 886 Est. Cost $9.78 Unrealized +24.5%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 765 Est. Cost $18.21 Unrealized
IBEX IBEX HOLDINGS LTD 0.0%
Value ($000) $10 Shares 647 Est. Cost $17.82 Unrealized -8.0%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $14.59 Unrealized +7.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $10 Shares 3,825 Est. Cost $2.76 Unrealized -6.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 390 Est. Cost $24.26 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $10 Shares 3,272 Est. Cost $4.64 Unrealized -39.3%
FMAO FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH 0.0%
Value ($000) $10 Shares 436 Est. Cost $32.45 Unrealized -38.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $10 Shares 212 Est. Cost $52.29 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10 Shares 1,725 Est. Cost $5.24 Unrealized -0.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $10 Shares 1,056 Est. Cost $12.99 Unrealized -35.4%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $23.70 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $65.94 Unrealized -35.0%
EGAN EGAIN CORP 0.0%
Value ($000) $10 Shares 1,480 Est. Cost $7.36 Unrealized -6.7%
AMRC AMERESCO INC 0.0%
Value ($000) $10 Shares 394 Est. Cost $47.48 Unrealized -52.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 374 Est. Cost $30.06 Unrealized -19.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 1,415 Est. Cost $8.40 Unrealized -5.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $9 Shares 173 Est. Cost $49.29 Unrealized -0.8%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $13.84 Unrealized 0.0%
BALLY'S CORP 0.0%
Value ($000) $9 Shares 674 Est. Cost $17.84 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $9 Shares 930 Est. Cost $16.47 Unrealized -34.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $9 Shares 1,995 Est. Cost $5.71 Unrealized -23.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $9 Shares 955 Est. Cost $9.44 Unrealized -4.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $9 Shares 3,470 Est. Cost $5.28 Unrealized -43.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $9 Shares 993 Est. Cost $19.25 Unrealized -54.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $9 Shares 550 Est. Cost $16.61 Unrealized -26.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,033 Est. Cost $6.77 Unrealized -38.3%
MDRX VERADIGM INC 0.0%
Value ($000) $9 Shares 1,180 Est. Cost $16.57 Unrealized -48.4%
OLO INC 0.0%
Value ($000) $9 Shares 1,614 Est. Cost $7.45 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $9 Shares 1,386 Est. Cost $10.23 Unrealized -27.9%
SPIRIT AIRLINES INC 0.0%
Value ($000) $9 Shares 1,777 Est. Cost $18.91 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $9 Shares 290 Est. Cost $44.12 Unrealized -25.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $9 Shares 1,135 Est. Cost $14.35 Unrealized -36.4%
OOMA OOMA INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $13.02 Unrealized -23.6%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $8 Shares 397 Est. Cost $21.29 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $8 Shares 190 Est. Cost $21.38 Unrealized +81.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $8 Shares 1,635 Est. Cost $10.38 Unrealized -45.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $8 Shares 511 Est. Cost $24.78 Unrealized -40.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $8 Shares 670 Est. Cost $23.60 Unrealized -27.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $8 Shares 2,850 Est. Cost $4.50 Unrealized -48.7%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $8 Shares 469 Est. Cost $18.97 Unrealized +2.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $8 Shares 1,827 Est. Cost $4.47 Unrealized -12.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $8 Shares 722 Est. Cost $8.90 Unrealized +5.5%
TRUP TRUPANION INC 0.0%
Value ($000) $8 Shares 280 Est. Cost $40.08 Unrealized -30.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8 Shares 1,030 Est. Cost $20.00 Unrealized -60.2%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $125.24 Unrealized +34.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value ($000) $8 Shares 342 Est. Cost $27.47 Unrealized -12.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 905 Est. Cost $28.98 Unrealized -66.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $8 Shares 325 Est. Cost $26.62 Unrealized -20.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $55.56 Unrealized +36.0%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $7 Shares 177 Est. Cost $27.10 Unrealized +40.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 1,095 Est. Cost $11.45 Unrealized -46.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $7 Shares 540 Est. Cost $8.56 Unrealized +44.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 328 Est. Cost $28.20 Unrealized -22.8%
INGN INOGEN INC 0.0%
Value ($000) $7 Shares 898 Est. Cost $11.83 Unrealized -40.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 226 Est. Cost $41.99 Unrealized -24.7%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,040 Est. Cost $9.18 Unrealized -12.7%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $7 Shares 4,852 Est. Cost $4.36 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7 Shares 78 Est. Cost $78.25 Unrealized -3.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7 Shares 446 Est. Cost $11.71 Unrealized +12.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $7 Shares 493 Est. Cost $14.50 Unrealized -8.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $7 Shares 805 Est. Cost $29.48 Unrealized -75.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $32.45 Unrealized +36.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $6 Shares 2,458 Est. Cost $7.42 Unrealized -58.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $24.33 Unrealized +9.8%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $6 Shares 256 Est. Cost $20.78 Unrealized +14.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $80.93 Unrealized -37.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $53.83 Unrealized +68.7%
DCGO DOCGO INC 0.0%
Value ($000) $6 Shares 1,524 Est. Cost $7.38 Unrealized -48.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,216 Est. Cost $8.99 Unrealized -24.5%
DOMO DOMO INC 0.0%
Value ($000) $6 Shares 676 Est. Cost $20.52 Unrealized -49.3%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $44.57 Unrealized -39.5%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,356 Est. Cost $4.63 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $52.96 Unrealized +24.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $6 Shares 4,770 Est. Cost $4.55 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $6 Shares 165 Est. Cost $28.80 Unrealized +13.4%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $6 Shares 577 Est. Cost $13.39 Unrealized -40.2%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.45 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 1,075 Est. Cost $7.50 Unrealized -17.7%
GOGO GOGO INC 0.0%
Value ($000) $5 Shares 623 Est. Cost $13.24 Unrealized -32.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $11.87 Unrealized -47.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $177.51 Unrealized +24.7%
NEVRO CORP 0.0%
Value ($000) $5 Shares 367 Est. Cost $81.32 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $5 Shares 134 Est. Cost $30.77 Unrealized +13.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $5 Shares 632 Est. Cost $17.26 Unrealized -55.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $5 Shares 760 Est. Cost $16.99 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $5 Shares 348 Est. Cost $10.62 Unrealized -20.5%
FUBO FUBOTV INC 0.0%
Value ($000) $5 Shares 3,175 Est. Cost $2.92 Unrealized -25.5%
HLLY HOLLEY INC 0.0%
Value ($000) $5 Shares 1,117 Est. Cost $10.07 Unrealized -54.7%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 1,540 Est. Cost $9.45 Unrealized -59.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 940 Est. Cost $4.58 Unrealized +4.4%
R1 RCM INC 0.0%
Value ($000) $5 Shares 378 Est. Cost $7.90 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $5 Shares 354 Est. Cost $15.16 Unrealized +0.5%
RDNT RADNET INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $34.18 Unrealized +17.9%
XPER XPERI INC 0.0%
Value ($000) $5 Shares 389 Est. Cost $16.77 Unrealized -34.4%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.47 Unrealized
LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value ($000) $5 Shares 106 Est. Cost $32.10 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.20 Unrealized -26.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $8.15 Unrealized +95.1%
EB EVENTBRITE INC 0.0%
Value ($000) $5 Shares 827 Est. Cost $16.84 Unrealized -56.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $5 Shares 1,020 Est. Cost $5.05 Unrealized +4.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $4 Shares 402 Est. Cost $38.64 Unrealized -63.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $122.89 Unrealized +17.8%
CDXS CODEXIS INC 0.0%
Value ($000) $4 Shares 1,240 Est. Cost $5.03 Unrealized -37.4%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $171.19 Unrealized -24.6%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 1,238 Est. Cost $11.77 Unrealized -46.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4 Shares 840 Est. Cost $9.10 Unrealized -29.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 834 Est. Cost $3.83 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $4.19 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $4 Shares 110 Est. Cost $34.77 Unrealized +0.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $33.53 Unrealized -25.9%
SDRL SEADRILL LTD 0.0%
Value ($000) $4 Shares 79 Est. Cost $41.65 Unrealized +9.1%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $12.26 Unrealized +18.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4 Shares 3,276 Est. Cost $1.71 Unrealized -41.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $28.37 Unrealized +30.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.10 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $4 Shares 2,121 Est. Cost $5.43 Unrealized -58.2%
EVGO EVGO INC 0.0%
Value ($000) $4 Shares 1,511 Est. Cost $3.58 Unrealized -27.6%
ESAB ESAB CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $47.67 Unrealized +94.6%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $63.59 Unrealized -25.8%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $29.95 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $191.31 Unrealized +8.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $10.03 Unrealized +12.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4 Shares 620 Est. Cost $12.42 Unrealized -52.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4 Shares 1,387 Est. Cost $12.70 Unrealized -66.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $25.61 Unrealized +25.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $39.79 Unrealized +18.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $148.35 Unrealized +28.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $24.29 Unrealized +77.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 135 Est. Cost $15.41 Unrealized +34.8%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.20 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $26.66 Unrealized +7.5%
TRIUMPH GROUP INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $7.72 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $3 Shares 70 Est. Cost $29.72 Unrealized +36.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3 Shares 367 Est. Cost $40.79 Unrealized -60.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.98 Unrealized +16.1%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $10.11 Unrealized +54.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $3 Shares 664 Est. Cost $16.39 Unrealized -71.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $72.03 Unrealized -7.2%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $3 Shares 702 Est. Cost $10.52 Unrealized -69.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 Shares 1,027 Est. Cost $20.19 Unrealized -86.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $22.22 Unrealized +32.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3 Shares 960 Est. Cost $4.21 Unrealized -19.8%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $38.51 Unrealized -4.9%
PROS HOLDINGS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $28.59 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%
Value ($000) $3 Shares 128 Est. Cost $0.03 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.23 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.47 Unrealized +16.3%
GIPR GENERATION INCOME PROPERTIES INC 0.0%
Value ($000) $3 Shares 767 Est. Cost $3.56 Unrealized 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $16.11 Unrealized +15.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $117.75 Unrealized +16.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3 Shares 143 Est. Cost $18.44 Unrealized -2.7%
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $46.37 Unrealized +12.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $66.50 Unrealized -54.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 610 Est. Cost $8.51 Unrealized -40.1%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $97.18 Unrealized +2.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $53.18 Unrealized +11.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3 Shares 209 Est. Cost $7.95 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.77 Unrealized +11.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $103.69 Unrealized +12.0%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $8.47 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3 Shares 1,238 Est. Cost $15.62 Unrealized -84.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $33.84 Unrealized +35.3%
XNCR XENCOR INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $21.94 Unrealized -1.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $26.12 Unrealized +36.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $13.21 Unrealized -1.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $17.80 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.41 Unrealized -8.9%
STEM INC 0.0%
Value ($000) $2 Shares 1,133 Est. Cost $7.77 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $22.59 Unrealized -1.3%
SP PLUS CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.16 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $27.43 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.44 Unrealized +9.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $89.44 Unrealized -3.8%
SUNPOWER CORP 0.0%
Value ($000) $2 Shares 794 Est. Cost $11.63 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $2 Shares 630 Est. Cost $16.80 Unrealized -68.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $11.39 Unrealized +35.7%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.42 Unrealized +17.1%
ARDX ARDELYX INC 0.0%
Value ($000) $2 Shares 315 Est. Cost $6.74 Unrealized +26.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $19.58 Unrealized +12.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $14.50 Unrealized +2.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $85.05 Unrealized -11.5%
CXM SPRINKLR INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.82 Unrealized -0.7%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.26 Unrealized -9.5%
ENOV ENOVIS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.78 Unrealized +5.4%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.08 Unrealized +9.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.45 Unrealized -18.8%
TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.76 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.25 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $11.34 Unrealized +30.0%
ALC ALCON INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.49 Unrealized +18.1%
NVS NOVARTIS AG 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.90 Unrealized
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $2 Shares 66 Est. Cost $18.00 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $9.99 Unrealized -0.5%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.05 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.62 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 490 Est. Cost $8.73 Unrealized -43.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $8.80 Unrealized +22.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $95.97 Unrealized +22.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $88.75 Unrealized -34.3%
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $11.43 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $12.90 Unrealized +1.3%
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.25 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $12.74 Unrealized +11.7%
GLOB GLOBANT SA 0.0%
Value ($000) $2 Shares 10 Est. Cost $179.61 Unrealized +25.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.72 Unrealized +14.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $9.93 Unrealized +20.9%
HIBBETT INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.54 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $12.18 Unrealized +4.7%
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.32 Unrealized +71.5%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $2 Shares 268 Est. Cost $7.42 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.52 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $9.46 Unrealized +0.0%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $13.31 Unrealized +4.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $36.64 Unrealized -22.2%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.04 Unrealized -3.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $11.36 Unrealized +38.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $176.22 Unrealized -21.7%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.94 Unrealized +25.1%
JAMF HOLDING CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.94 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.37 Unrealized -9.8%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.65 Unrealized +68.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $19.14 Unrealized +7.4%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.64 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 745 Est. Cost $9.26 Unrealized -73.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.30 Unrealized -7.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $2 Shares 1,348 Est. Cost $5.14 Unrealized -61.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $30.05 Unrealized +17.2%
DOLE DOLE PLC 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.43 Unrealized -2.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.43 Unrealized +15.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $15.91 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $2 Shares 1,734 Est. Cost $4.89 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value ($000) $2 Shares 324 Est. Cost $4.05 Unrealized -11.5%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.44 Unrealized -4.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.87 Unrealized -7.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.92 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $13.39 Unrealized -24.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.96 Unrealized +4.8%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.30 Unrealized -0.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 384 Est. Cost $4.47 Unrealized -7.8%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $26.68 Unrealized +14.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $43.66 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $11.69 Unrealized +13.2%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $2 Shares 125 Est. Cost $10.67 Unrealized +25.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.39 Unrealized -5.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.10 Unrealized -6.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $9.46 Unrealized +8.0%
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $15.59 Unrealized -2.5%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $2 Shares 65 Est. Cost $16.13 Unrealized +44.0%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.96 Unrealized +6.6%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $14.53 Unrealized +3.0%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $46.08 Unrealized +85.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $40.61 Unrealized +10.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 946 Est. Cost $2.73 Unrealized -34.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.28 Unrealized +11.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $17.66 Unrealized -10.4%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.55 Unrealized +10.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $22.17 Unrealized +2.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.35 Unrealized +3.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $4.36 Unrealized +133.3%
RXST RXSIGHT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.86 Unrealized +23.2%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.32 Unrealized +21.6%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.23 Unrealized -9.1%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $25.73 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 112 Est. Cost $4.65 Unrealized +156.3%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $42.11 Unrealized
LESLIE'S INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $7.26 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $18.01 Unrealized -8.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.55 Unrealized +74.6%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.11 Unrealized +49.7%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.69 Unrealized +16.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $36.99 Unrealized -21.9%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 934 Est. Cost $1.82 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.41 Unrealized +33.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $3.15 Unrealized +25.7%
PTLO PORTILLO'S INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $16.85 Unrealized -17.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.20 Unrealized +13.6%
OUTSET MEDICAL INC 0.0%
Value ($000) $1 Shares 605 Est. Cost $6.99 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 1,048 Est. Cost $53.34 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 848 Est. Cost $2.18 Unrealized -6.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.31 Unrealized +30.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $39.20 Unrealized -32.8%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.26 Unrealized +22.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $5.20 Unrealized -10.5%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $10.73 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.75 Unrealized -10.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.05 Unrealized +21.9%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $1 Shares 972 Est. Cost $1.52 Unrealized -8.5%
ROOT ROOT INC/OH 0.0%
Value ($000) $1 Shares 21 Est. Cost $6.08 Unrealized +287.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.81 Unrealized +7.8%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.81 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.86 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.73 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.46 Unrealized 0.0%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.05 Unrealized +29.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.94 Unrealized -25.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.30 Unrealized +7.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $5.05 Unrealized +6.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1 Shares 279 Est. Cost $3.00 Unrealized +41.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 237 Est. Cost $0.95 Unrealized +265.9%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.25 Unrealized +75.6%
PSFE PAYSAFE LTD 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.42 Unrealized +12.6%
CRMT AMERICA'S CAR-MART INC/TX 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.33 Unrealized -2.9%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.59 Unrealized -2.8%
AMERICAN NATIONAL BANKSHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.00 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $8.70 Unrealized -32.1%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.33 Unrealized +8.1%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.26 Unrealized +23.6%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.48 Unrealized +1.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.63 Unrealized +8.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.06 Unrealized +12.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $75.67 Unrealized -26.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $3.97 Unrealized +5.5%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.55 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.02 Unrealized +26.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.02 Unrealized
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.15 Unrealized -15.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.24 Unrealized +55.4%
IESC IES HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.85 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $9.30 Unrealized -0.4%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $1 Shares 317 Est. Cost $3.31 Unrealized -3.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $1 Shares 407 Est. Cost $2.99 Unrealized -3.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.09 Unrealized +8.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $341.57 Unrealized 0.0%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.94 Unrealized +10.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.83 Unrealized -2.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.94 Unrealized +2.7%
89BIO INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $15.63 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 642 Est. Cost $1.55 Unrealized +10.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.61 Unrealized +25.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $3.63 Unrealized +24.8%
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.47 Unrealized +5.4%
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $4.40 Unrealized +136.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.41 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $4.86 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.14 Unrealized +0.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $4.46 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.64 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.89 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.03 Unrealized -1.5%
TEEKAY CORP 0.0%
Value ($000) $1 Shares 134 Est. Cost $6.54 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.08 Unrealized +10.3%
JYNT JOINT CORP/THE 0.0%
Value ($000) $1 Shares 73 Est. Cost $9.36 Unrealized +10.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.42 Unrealized -12.6%
INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $1.90 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.94 Unrealized
VIZIO HOLDING CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.94 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.01 Unrealized +10.9%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.51 Unrealized 0.0%
YORW YORK WATER CO/THE 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.30 Unrealized 0.0%
AGILITI INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.19 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.87 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.52 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.63 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.71 Unrealized -10.9%
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $51.57 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 1,150 Est. Cost $3.56 Unrealized -75.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.36 Unrealized +18.1%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.57 Unrealized +20.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.66 Unrealized +81.3%
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 260 Est. Cost $25.73 Unrealized
MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.05 Unrealized
NIKOLA CORP 0.0%
Value ($000) $1 Shares 831 Est. Cost $1.04 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.29 Unrealized -16.7%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.10 Unrealized +31.7%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $6.89 Unrealized -16.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.14 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.46 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $701.43 Unrealized -32.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.67 Unrealized +2.9%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.30 Unrealized +12.8%
RMNI RIMINI STREET INC 0.0%
Value ($000) $1 Shares 256 Est. Cost $2.94 Unrealized +8.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.57 Unrealized 0.0%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.36 Unrealized -10.7%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.54 Unrealized +74.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.02 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.29 Unrealized +37.6%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.94 Unrealized -7.1%
TARO PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.31 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1 Shares 950 Est. Cost $2.07 Unrealized -56.9%
NRDS NERDWALLET INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.46 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.79 Unrealized +9.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.29 Unrealized +6.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.78 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.73 Unrealized +17.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.36 Unrealized +5.9%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.89 Unrealized +45.4%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.55 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.65 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.84 Unrealized +1.2%
AAMI BRIGHTSPHERE INVESTMENT GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.84 Unrealized +20.5%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.80 Unrealized -8.8%
DENNY'S CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.96 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.19 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.75 Unrealized +9.7%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $13.19 Unrealized
MTW MANITOWOC CO INC/THE 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.83 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.99 Unrealized +38.5%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 217 Est. Cost $3.57 Unrealized -2.7%
NATR NATURE'S SUNSHINE PRODUCTS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.48 Unrealized +34.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $6.45 Unrealized +12.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.99 Unrealized -19.7%
RBB RBB BANCORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.19 Unrealized +24.7%
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.68 Unrealized +20.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.26 Unrealized +6.4%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.03 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.91 Unrealized
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.70 Unrealized +13.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.47 Unrealized -11.1%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.14 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value ($000) $1 Shares 435 Est. Cost $0.01 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.62 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.32 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.51 Unrealized -14.3%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $4.75 Unrealized +4.1%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.68 Unrealized
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.14 Unrealized +15.7%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.43 Unrealized +2.6%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.97 Unrealized +50.3%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.99 Unrealized -6.4%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.98 Unrealized +24.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.20 Unrealized -17.4%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.12 Unrealized +21.7%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.74 Unrealized +28.2%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 342 Est. Cost $1.76 Unrealized +15.7%
STHO STAR HOLDINGS 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.15 Unrealized -11.6%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.02 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 432 Est. Cost $1.02 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $2.32 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.61 Unrealized +17.3%
PL PLANET LABS PBC 0.0%
Value ($000) $1 Shares 247 Est. Cost $2.26 Unrealized 0.0%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.71 Unrealized +10.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $84.43 Unrealized +82.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.84 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1 Shares 279 Est. Cost $2.07 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.18 Unrealized -17.5%
CAMBRIDGE BANCORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.31 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.12 Unrealized +14.1%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.58 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.87 Unrealized +24.5%
VVX V2X INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.74 Unrealized +17.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $14.47 Unrealized +20.5%
TDUP THREDUP INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.29 Unrealized -11.0%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.69 Unrealized +35.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.69 Unrealized +23.6%
PETIQ INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.02 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.66 Unrealized +9.5%
FNKO FUNKO INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.14 Unrealized -1.7%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.93 Unrealized -5.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.09 Unrealized -16.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $12.01 Unrealized +36.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 Shares 279 Est. Cost $1.18 Unrealized +26.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.74 Unrealized -17.7%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.80 Unrealized -6.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.83 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $4.51 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.85 Unrealized +4.7%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.34 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.67 Unrealized +11.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $9.29 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $1.86 Unrealized +3.0%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.99 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $3.04 Unrealized +1.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.72 Unrealized -18.1%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $3.56 Unrealized +19.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $4.78 Unrealized +37.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.24 Unrealized -7.1%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.25 Unrealized +16.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.77 Unrealized -52.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $2.68 Unrealized +9.9%
INTEVAC INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $4.32 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.74 Unrealized +56.3%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $31.34 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.38 Unrealized +39.5%
POTBELLY CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.10 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.45 Unrealized +19.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.88 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.84 Unrealized +17.6%
ATRION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $464.00 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $1.82 Unrealized +132.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 127 Est. Cost $3.34 Unrealized -6.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $4.84 Unrealized 0.0%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.44 Unrealized +15.8%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.03 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $5.30 Unrealized -52.6%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $1.97 Unrealized +18.3%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.10 Unrealized -34.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $1.92 Unrealized +154.6%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.97 Unrealized +25.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $5.23 Unrealized -4.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.46 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.31 Unrealized +8.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.12 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.01 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.79 Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $1.56 Unrealized
ENFUSION INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.59 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.37 Unrealized +2.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.93 Unrealized +13.3%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.05 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.50 Unrealized +26.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.60 Unrealized +4.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.88 Unrealized +1.5%
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.45 Unrealized
HBT HBT FINANCIAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.31 Unrealized +6.4%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.29 Unrealized +17.5%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.57 Unrealized -50.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.20 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.03 Unrealized +2.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.02 Unrealized +10.0%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $2.50 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.01 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.39 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.08 Unrealized 0.0%
FCCO FIRST COMMUNITY CORP/SC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.02 Unrealized -1.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.83 Unrealized -3.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $3.29 Unrealized +2.3%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.80 Unrealized -0.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $1.88 Unrealized -7.0%
SHYFT GROUP INC/THE 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.91 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.97 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.14 Unrealized 0.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.65 Unrealized +34.6%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.83 Unrealized +62.4%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.53 Unrealized -10.1%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $2.31 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.85 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $2.99 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.96 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $1.12 Unrealized 0.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.33 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.29 Unrealized -71.5%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.35 Unrealized -14.7%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.34 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $1.90 Unrealized 0.0%
SES SES AI CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.76 Unrealized -15.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.89 Unrealized -28.5%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.10 Unrealized +8.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.48 Unrealized +42.4%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.00 Unrealized +15.8%
QSI QUANTUM-SI INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $1.73 Unrealized +0.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.49 Unrealized -4.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.70 Unrealized +2.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.26 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.43 Unrealized +12.5%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $2.94 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.30 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $1.51 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $1.91 Unrealized +10.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.22 Unrealized +7.4%
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.19 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.94 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $48.74 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.54 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $1.87 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $4.57 Unrealized 0.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.81 Unrealized 0.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.48 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.21 Unrealized -29.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.23 Unrealized -50.6%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.30 Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $1.10 Unrealized 0.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.39 Unrealized +71.7%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.17 Unrealized 0.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.38 Unrealized
TRANSPHORM INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.22 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.83 Unrealized 0.0%
TELLURIAN INC 0.0%
Value ($000) $0 Shares 411 Est. Cost $2.35 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.88 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.93 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $2.12 Unrealized -28.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.26 Unrealized -16.0%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.22 Unrealized -35.6%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.40 Unrealized +4.3%
MARKETWISE INC 0.0%
Value ($000) $0 Shares 148 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.35 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.06 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $3.29 Unrealized
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.03 Unrealized -15.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.35 Unrealized -33.2%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.64 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $5.34 Unrealized -6.3%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.15 Unrealized 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.63 Unrealized +3.7%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.42 Unrealized -5.9%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $4.96 Unrealized -12.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.47 Unrealized 0.0%
VHI VALHI INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.63 Unrealized -1.7%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.33 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.78 Unrealized -18.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.77 Unrealized +24.6%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.49 Unrealized -5.5%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.84 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $2.35 Unrealized +29.7%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.86 Unrealized -0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.21 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.03 Unrealized -15.3%
ADTHEORENT HOLDING CO INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $1.39 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.11 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.20 Unrealized -14.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.81 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.27 Unrealized -28.9%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.71 Unrealized +57.8%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.90 Unrealized +9.6%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.57 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.37 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $1.49 Unrealized +32.6%
TLYS TILLY'S INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.04 Unrealized -19.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.00 Unrealized -3.6%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.24 Unrealized -10.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.28 Unrealized +46.1%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.64 Unrealized +1.2%
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.36 Unrealized +8.3%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 168 Est. Cost $1.54 Unrealized 0.0%
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.22 Unrealized
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.57 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.70 Unrealized 0.0%
XOMA XOMA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.47 Unrealized +36.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $0.72 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $2.55 Unrealized +12.0%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.35 Unrealized +2.8%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.67 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.69 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.73 Unrealized +78.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.57 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.26 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.83 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.14 Unrealized +4.7%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.49 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $1.87 Unrealized 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.67 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.19 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.63 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.74 Unrealized -8.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $1.29 Unrealized +11.3%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.21 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $1.02 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.17 Unrealized 0.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.12 Unrealized +4.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $3.72 Unrealized -9.8%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.68 Unrealized +33.6%
ACELYRIN INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.75 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.79 Unrealized +0.4%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.08 Unrealized +5.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.65 Unrealized +23.7%
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.14 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.19 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.96 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $2.41 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $1.09 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.12 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $1.07 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.11 Unrealized +17.1%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.78 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.79 Unrealized 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.92 Unrealized 0.0%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.30 Unrealized 0.0%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.33 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.50 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.81 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.74 Unrealized -74.5%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.93 Unrealized -1.3%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.15 Unrealized +8.3%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.63 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.48 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.77 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.40 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.88 Unrealized -7.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.67 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $2.15 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.07 Unrealized -4.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.71 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.17 Unrealized -15.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.50 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.65 Unrealized -0.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.54 Unrealized -0.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.01 Unrealized 0.0%
TERRAN ORBITAL CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $1.30 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.87 Unrealized
MULTIPLAN CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost $2.11 Unrealized
PAMT PAM TRANSPORTATION SERVICES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.46 Unrealized -3.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.50 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.87 Unrealized 0.0%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.07 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.68 Unrealized +6.3%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.30 Unrealized -1.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.93 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.11 Unrealized -3.9%
374WATER INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $1.26 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.75 Unrealized -6.1%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.78 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $1.49 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.90 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.58 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.30 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $1.36 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.63 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.44 Unrealized -4.0%
WALD WALDENCAST PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.45 Unrealized -18.6%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.28 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.88 Unrealized +39.3%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.75 Unrealized
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.60 Unrealized -19.0%
WW INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.55 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.65 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.07 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $1.33 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.69 Unrealized
ACDC PROFRAC HOLDING CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.68 Unrealized 0.0%
ASLE AERSALE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.20 Unrealized -39.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.31 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.35 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.31 Unrealized -7.1%
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.57 Unrealized +23.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.32 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $1.02 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.94 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.00 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.88 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.77 Unrealized +2.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.56 Unrealized -7.5%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.30 Unrealized -33.6%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.58 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.45 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.73 Unrealized -0.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.48 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.14 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.76 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.94 Unrealized -30.7%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.46 Unrealized 0.0%
GNLX GENELUX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.46 Unrealized -53.3%
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.72 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.48 Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.94 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.85 Unrealized -34.1%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.28 Unrealized +224.0%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.24 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.84 Unrealized -9.9%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.34 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.08 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.06 Unrealized 0.0%
CAREMAX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.80 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.93 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.79 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.05 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.78 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.31 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.72 Unrealized 0.0%
GLATFELTER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.00 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.90 Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.47 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.09 Unrealized 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.70 Unrealized 0.0%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.05 Unrealized 0.0%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.36 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.68 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.44 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.30 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.30 Unrealized 0.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.41 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.23 Unrealized 0.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.39 Unrealized 0.0%
EVEX EVE HOLDING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.11 Unrealized 0.0%
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.40 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
FISKER INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.64 Unrealized