NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $15,902,843 (100.0% shares, 0.0% debt)

Holdings (2,935)

MSFT MICROSOFT CORP 6.2%
Value ($000) $992,758 Shares 2,221,184 Est. Cost $57.95 Unrealized +620.1%
AAPL APPLE INC 6.0%
Value ($000) $955,225 Shares 4,535,299 Est. Cost $165.06 Unrealized +12.2%
NVDA NVIDIA CORP 6.0%
Value ($000) $954,759 Shares 7,728,341 Est. Cost $93.49 Unrealized +8.1%
AMZN AMAZON.COM INC 2.3%
Value ($000) $373,259 Shares 1,931,481 Est. Cost $126.07 Unrealized +45.7%
GOOGL ALPHABET INC 2.1%
Value ($000) $329,757 Shares 1,810,362 Est. Cost $107.10 Unrealized +56.3%
GOOG ALPHABET INC 2.1%
Value ($000) $327,942 Shares 1,787,929 Est. Cost $110.62 Unrealized +52.7%
META META PLATFORMS INC 1.8%
Value ($000) $289,873 Shares 574,894 Est. Cost $167.37 Unrealized +188.8%
LLY ELI LILLY & CO 1.3%
Value ($000) $205,407 Shares 226,874 Est. Cost $112.58 Unrealized +602.5%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $199,112 Shares 984,434 Est. Cost $58.68 Unrealized +222.4%
AVGO BROADCOM INC 1.2%
Value ($000) $185,916 Shares 115,797 Est. Cost $40.65 Unrealized +238.7%
V VISA INC 0.9%
Value ($000) $140,001 Shares 533,400 Est. Cost $98.58 Unrealized +174.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $137,990 Shares 1,198,658 Est. Cost $59.36 Unrealized +85.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $134,493 Shares 264,095 Est. Cost $128.46 Unrealized +268.3%
MA MASTERCARD INC 0.8%
Value ($000) $125,816 Shares 285,194 Est. Cost $189.90 Unrealized +137.8%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $112,733 Shares 132,629 Est. Cost $267.04 Unrealized +189.8%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $111,826 Shares 274,893 Est. Cost $326.04 Unrealized +25.3%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $110,936 Shares 672,666 Est. Cost $75.72 Unrealized +107.6%
TSLA TESLA INC 0.7%
Value ($000) $110,666 Shares 559,260 Est. Cost $234.92 Unrealized -25.6%
HD HOME DEPOT INC/THE 0.7%
Value ($000) $103,973 Shares 302,037 Est. Cost $103.96 Unrealized +215.1%
NFLX NETFLIX INC 0.6%
Value ($000) $103,108 Shares 152,780 Est. Cost $22.46 Unrealized +178.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $98,091 Shares 671,123 Est. Cost $80.58 Unrealized +75.5%
ABBV ABBVIE INC 0.6%
Value ($000) $94,099 Shares 548,616 Est. Cost $68.12 Unrealized +130.6%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $91,392 Shares 2,298,006 Est. Cost $40.38 Unrealized -8.8%
MRK MERCK & CO INC 0.6%
Value ($000) $88,678 Shares 711,817 Est. Cost $33.52 Unrealized +263.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $88,434 Shares 2,144,385 Est. Cost $33.14 Unrealized +10.0%
ORCL ORACLE CORP 0.5%
Value ($000) $85,180 Shares 603,261 Est. Cost $43.12 Unrealized +183.6%
ADBE ADOBE INC 0.5%
Value ($000) $83,779 Shares 150,806 Est. Cost $111.25 Unrealized +335.3%
WMT WALMART INC 0.5%
Value ($000) $79,535 Shares 1,174,641 Est. Cost $44.76 Unrealized +38.4%
CVX CHEVRON CORP 0.5%
Value ($000) $78,483 Shares 501,748 Est. Cost $80.59 Unrealized +84.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $74,859 Shares 461,493 Est. Cost $117.77 Unrealized +36.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $74,533 Shares 1,750,000 Est. Cost $42.59 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $74,345 Shares 18,767 Est. Cost $2291.03 Unrealized +59.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $73,532 Shares 369,173 Est. Cost $84.76 Unrealized +115.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $73,340 Shares 132,528 Est. Cost $192.08 Unrealized +196.6%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $71,204 Shares 366,033 Est. Cost $72.38 Unrealized +143.4%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $70,619 Shares 299,246 Est. Cost $135.40 Unrealized +56.1%
INTU INTUIT INC 0.4%
Value ($000) $69,551 Shares 105,827 Est. Cost $208.95 Unrealized +194.0%
KO COCA-COLA CO/THE 0.4%
Value ($000) $66,822 Shares 1,041,835 Est. Cost $34.01 Unrealized +73.1%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $65,944 Shares 1,388,004 Est. Cost $23.13 Unrealized +95.8%
PLD PROLOGIS INC 0.4%
Value ($000) $64,400 Shares 573,417 Est. Cost $72.84 Unrealized +43.4%
PEP PEPSICO INC 0.4%
Value ($000) $63,853 Shares 387,155 Est. Cost $68.30 Unrealized +137.7%
LIN LINDE PLC 0.4%
Value ($000) $62,810 Shares 143,138 Est. Cost $322.30 Unrealized +33.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $61,296 Shares 264,721 Est. Cost $168.92 Unrealized +34.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $60,323 Shares 1,126,893 Est. Cost $51.18 Unrealized
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $57,293 Shares 577,028 Est. Cost $76.49 Unrealized +38.0%
CMCSA COMCAST CORP 0.4%
Value ($000) $56,319 Shares 1,438,172 Est. Cost $31.31 Unrealized +18.5%
MCD MCDONALD'S CORP 0.4%
Value ($000) $56,286 Shares 220,869 Est. Cost $100.83 Unrealized +152.9%
WFC WELLS FARGO & CO 0.3%
Value ($000) $55,376 Shares 932,413 Est. Cost $31.85 Unrealized +78.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $53,671 Shares 161,125 Est. Cost $109.88 Unrealized +208.2%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $53,175 Shares 271,273 Est. Cost $169.63 Unrealized +3.9%
AMGN AMGEN INC 0.3%
Value ($000) $52,743 Shares 168,806 Est. Cost $204.68 Unrealized +36.5%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $51,809 Shares 498,597 Est. Cost $114.50 Unrealized -10.1%
ACN ACCENTURE PLC 0.3%
Value ($000) $51,793 Shares 170,703 Est. Cost $140.83 Unrealized +112.6%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $51,063 Shares 225,682 Est. Cost $83.05 Unrealized +171.5%
CRM SALESFORCE INC 0.3%
Value ($000) $50,939 Shares 198,128 Est. Cost $126.23 Unrealized +109.7%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value ($000) $50,553 Shares 111,763 Est. Cost $199.52 Unrealized +112.4%
DHR DANAHER CORP 0.3%
Value ($000) $48,028 Shares 192,018 Est. Cost $103.27 Unrealized +142.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $47,976 Shares 224,670 Est. Cost $70.04 Unrealized +162.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $47,792 Shares 107,433 Est. Cost $278.68 Unrealized +42.9%
LAM RESEARCH CORP 0.3%
Value ($000) $47,646 Shares 44,661 Est. Cost $251.63 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $47,169 Shares 87,050 Est. Cost $439.49 Unrealized +16.9%
LOW LOWE'S COS INC 0.3%
Value ($000) $47,069 Shares 213,503 Est. Cost $60.96 Unrealized +263.1%
MS MORGAN STANLEY 0.3%
Value ($000) $45,477 Shares 467,921 Est. Cost $37.03 Unrealized +145.2%
PFE PFIZER INC 0.3%
Value ($000) $45,436 Shares 1,623,870 Est. Cost $20.17 Unrealized +22.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $45,183 Shares 395,026 Est. Cost $45.50 Unrealized +153.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $45,143 Shares 137,243 Est. Cost $145.86 Unrealized +115.1%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value ($000) $45,141 Shares 769,800 Est. Cost $49.05 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $44,865 Shares 57,032 Est. Cost $87.71 Unrealized +67.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $44,522 Shares 417,850 Est. Cost $107.66 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.3%
Value ($000) $43,651 Shares 575,421 Est. Cost $78.31 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $42,885 Shares 136,773 Est. Cost $94.87 Unrealized +234.5%
TJX TJX COS INC/THE 0.3%
Value ($000) $42,346 Shares 384,611 Est. Cost $44.36 Unrealized +122.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $41,554 Shares 182,045 Est. Cost $151.75 Unrealized +36.8%
EQIX EQUINIX INC 0.3%
Value ($000) $40,827 Shares 53,961 Est. Cost $578.31 Unrealized +26.6%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $40,501 Shares 168,708 Est. Cost $198.71 Unrealized +19.1%
RTX RTX CORP 0.3%
Value ($000) $40,047 Shares 398,916 Est. Cost $67.52 Unrealized +48.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $39,953 Shares 389,296 Est. Cost $57.68 Unrealized +58.3%
FISV FISERV INC 0.2%
Value ($000) $39,718 Shares 266,495 Est. Cost $76.65 Unrealized +97.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $37,538 Shares 84,166 Est. Cost $255.53 Unrealized +65.8%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value ($000) $36,635 Shares 211,823 Est. Cost $115.31 Unrealized +43.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $36,432 Shares 229,177 Est. Cost $62.24 Unrealized +153.8%
CI CIGNA GROUP/THE 0.2%
Value ($000) $36,336 Shares 109,920 Est. Cost $193.12 Unrealized +73.1%
APH AMPHENOL CORP 0.2%
Value ($000) $36,015 Shares 533,772 Est. Cost $50.40 Unrealized +23.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $35,965 Shares 459,150 Est. Cost $56.29 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $35,783 Shares 235,725 Est. Cost $79.85 Unrealized +69.7%
DE DEERE & CO 0.2%
Value ($000) $35,711 Shares 95,204 Est. Cost $112.32 Unrealized +238.7%
INTC INTEL CORP 0.2%
Value ($000) $35,684 Shares 1,152,196 Est. Cost $27.75 Unrealized +17.1%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $35,563 Shares 204,996 Est. Cost $33.28 Unrealized +439.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $35,379 Shares 268,982 Est. Cost $57.81 Unrealized +116.5%
SYK STRYKER CORP 0.2%
Value ($000) $35,219 Shares 103,265 Est. Cost $148.32 Unrealized +124.7%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $35,087 Shares 168,923 Est. Cost $96.98 Unrealized +98.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $34,277 Shares 73,129 Est. Cost $171.61 Unrealized +152.9%
CSX CSX CORP 0.2%
Value ($000) $34,220 Shares 1,023,030 Est. Cost $24.33 Unrealized +36.1%
WELL WELLTOWER INC 0.2%
Value ($000) $33,729 Shares 323,537 Est. Cost $65.32 Unrealized +45.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $32,928 Shares 156,262 Est. Cost $99.96 Unrealized +100.2%
KLAC KLA CORP 0.2%
Value ($000) $32,753 Shares 39,724 Est. Cost $209.26 Unrealized +248.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $32,643 Shares 840,244 Est. Cost $33.69 Unrealized +3.7%
BLACKROCK INC 0.2%
Value ($000) $32,631 Shares 41,446 Est. Cost $380.89 Unrealized
T AT&T INC 0.2%
Value ($000) $32,499 Shares 1,700,635 Est. Cost $13.44 Unrealized +20.3%
C CITIGROUP INC 0.2%
Value ($000) $31,563 Shares 497,362 Est. Cost $41.12 Unrealized +42.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $31,367 Shares 178,038 Est. Cost $95.30 Unrealized +71.6%
BA BOEING CO/THE 0.2%
Value ($000) $31,052 Shares 170,608 Est. Cost $200.07 Unrealized -10.9%
NKE NIKE INC 0.2%
Value ($000) $30,956 Shares 408,645 Est. Cost $75.90 Unrealized +18.2%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $29,627 Shares 402,044 Est. Cost $38.68 Unrealized +87.0%
ZTS ZOETIS INC 0.2%
Value ($000) $29,396 Shares 169,569 Est. Cost $94.32 Unrealized +73.2%
VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF 0.2%
Value ($000) $29,373 Shares 250,000 Est. Cost $117.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $29,154 Shares 465,354 Est. Cost $61.39 Unrealized +1.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $29,052 Shares 75,063 Est. Cost $112.15 Unrealized +216.1%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $28,952 Shares 97,016 Est. Cost $225.84 Unrealized +35.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $28,921 Shares 371,500 Est. Cost $64.21 Unrealized +21.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $28,714 Shares 372,867 Est. Cost $37.01 Unrealized +97.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $28,590 Shares 122,333 Est. Cost $237.12 Unrealized -3.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $28,559 Shares 433,605 Est. Cost $43.40 Unrealized +50.1%
PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.2%
Value ($000) $28,122 Shares 180,869 Est. Cost $76.15 Unrealized +92.5%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $28,102 Shares 117,897 Est. Cost $71.31 Unrealized +232.1%
FDX FEDEX CORP 0.2%
Value ($000) $27,967 Shares 92,827 Est. Cost $131.27 Unrealized +91.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $27,848 Shares 96,813 Est. Cost $215.13 Unrealized +19.8%
MCO MOODY'S CORP 0.2%
Value ($000) $27,718 Shares 65,849 Est. Cost $228.27 Unrealized +72.2%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $27,453 Shares 257,100 Est. Cost $106.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $27,448 Shares 62,962 Est. Cost $110.58 Unrealized +301.5%
CTAS CINTAS CORP 0.2%
Value ($000) $27,378 Shares 39,097 Est. Cost $61.15 Unrealized +175.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $27,218 Shares 539,300 Est. Cost $50.47 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $26,850 Shares 190,198 Est. Cost $57.13 Unrealized +144.4%
MCK MCKESSON CORP 0.2%
Value ($000) $26,534 Shares 45,384 Est. Cost $131.30 Unrealized +320.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $26,458 Shares 333,096 Est. Cost $67.55 Unrealized +15.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $26,339 Shares 44,263 Est. Cost $248.23 Unrealized +127.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $25,939 Shares 356,895 Est. Cost $43.08 Unrealized +61.3%
MAR MARRIOTT INTERNATIONAL INC/MD 0.2%
Value ($000) $25,884 Shares 107,062 Est. Cost $100.55 Unrealized +134.8%
TGT TARGET CORP 0.2%
Value ($000) $25,684 Shares 173,495 Est. Cost $71.96 Unrealized +105.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $25,606 Shares 187,057 Est. Cost $82.23 Unrealized +60.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $25,471 Shares 87,787 Est. Cost $135.93 Unrealized +109.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $25,351 Shares 328,056 Est. Cost $67.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $25,065 Shares 53,660 Est. Cost $252.90 Unrealized +74.6%
CCI CROWN CASTLE INC 0.2%
Value ($000) $24,997 Shares 255,852 Est. Cost $108.12 Unrealized -17.0%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $24,943 Shares 241,625 Est. Cost $53.58 Unrealized +45.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $24,716 Shares 180,609 Est. Cost $81.45 Unrealized +59.6%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $24,708 Shares 162,497 Est. Cost $104.13 Unrealized +31.0%
CPRT COPART INC 0.2%
Value ($000) $24,573 Shares 453,716 Est. Cost $35.10 Unrealized +55.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $24,534 Shares 48,505 Est. Cost $230.06 Unrealized +129.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $24,422 Shares 355,953 Est. Cost $51.26 Unrealized +23.2%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $24,416 Shares 23,120 Est. Cost $23.40 Unrealized +195.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $24,158 Shares 261,537 Est. Cost $60.54 Unrealized +46.3%
O REALTY INCOME CORP 0.1%
Value ($000) $23,686 Shares 448,427 Est. Cost $47.35 Unrealized +2.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $23,412 Shares 18,325 Est. Cost $584.87 Unrealized +94.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $23,381 Shares 330,188 Est. Cost $68.24 Unrealized -0.9%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $23,371 Shares 22,236 Est. Cost $477.79 Unrealized +101.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $23,302 Shares 54,548 Est. Cost $140.89 Unrealized +197.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $23,295 Shares 500,618 Est. Cost $21.98 Unrealized +78.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $23,111 Shares 238,161 Est. Cost $55.88 Unrealized +59.4%
CB CHUBB LTD 0.1%
Value ($000) $22,975 Shares 89,763 Est. Cost $143.18 Unrealized +76.5%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $22,480 Shares 200,000 Est. Cost $112.40 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $22,447 Shares 178,338 Est. Cost $68.52 Unrealized +78.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $21,846 Shares 198,312 Est. Cost $56.23 Unrealized +91.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $21,810 Shares 67,886 Est. Cost $147.44 Unrealized +117.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $21,733 Shares 80,955 Est. Cost $259.90 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $21,704 Shares 181,900 Est. Cost $119.32 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $21,656 Shares 210,374 Est. Cost $51.53 Unrealized +101.2%
AFL AFLAC INC 0.1%
Value ($000) $21,511 Shares 240,857 Est. Cost $58.18 Unrealized +42.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $21,180 Shares 135,108 Est. Cost $55.70 Unrealized +175.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $21,172 Shares 509,789 Est. Cost $42.08 Unrealized -2.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $20,874 Shares 42,844 Est. Cost $250.97 Unrealized +100.0%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $20,567 Shares 113,000 Est. Cost $182.01 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $20,559 Shares 74,238 Est. Cost $156.19 Unrealized +76.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $20,247 Shares 146,241 Est. Cost $80.74 Unrealized +69.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $20,157 Shares 341,296 Est. Cost $52.25 Unrealized +12.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $20,147 Shares 220,191 Est. Cost $61.60 Unrealized +41.9%
CME CME GROUP INC 0.1%
Value ($000) $20,045 Shares 101,957 Est. Cost $98.38 Unrealized +98.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $19,696 Shares 91,741 Est. Cost $76.19 Unrealized +194.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $19,653 Shares 57,971 Est. Cost $101.44 Unrealized +47.4%
ECL ECOLAB INC 0.1%
Value ($000) $19,155 Shares 80,291 Est. Cost $88.50 Unrealized +156.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $19,133 Shares 33,945 Est. Cost $196.03 Unrealized +172.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $19,040 Shares 61,867 Est. Cost $145.14 Unrealized +104.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $18,977 Shares 327,016 Est. Cost $94.61 Unrealized -32.9%
OKE ONEOK INC 0.1%
Value ($000) $18,744 Shares 229,849 Est. Cost $35.06 Unrealized +110.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $18,647 Shares 119,989 Est. Cost $101.95 Unrealized +32.9%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $18,341 Shares 90,198 Est. Cost $82.06 Unrealized +154.6%
MMM 3M CO 0.1%
Value ($000) $18,187 Shares 177,976 Est. Cost $77.66 Unrealized +21.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $17,971 Shares 86,141 Est. Cost $181.85 Unrealized +0.2%
AZO AUTOZONE INC 0.1%
Value ($000) $17,968 Shares 6,062 Est. Cost $1971.79 Unrealized +48.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $17,924 Shares 171,440 Est. Cost $59.93 Unrealized
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $17,911 Shares 63,431 Est. Cost $33.64 Unrealized +332.6%
USB US BANCORP 0.1%
Value ($000) $17,700 Shares 440,405 Est. Cost $29.48 Unrealized +28.1%
HPQ HP INC 0.1%
Value ($000) $17,411 Shares 493,408 Est. Cost $16.41 Unrealized +81.0%
AON AON PLC 0.1%
Value ($000) $17,093 Shares 58,221 Est. Cost $217.46 Unrealized +34.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $17,052 Shares 1,645,931 Est. Cost $10.96 Unrealized +0.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $17,024 Shares 216,979 Est. Cost $42.70 Unrealized +79.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $16,957 Shares 387,500 Est. Cost $44.98 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $16,874 Shares 79,096 Est. Cost $78.69 Unrealized +157.7%
COR CENCORA INC 0.1%
Value ($000) $16,812 Shares 74,621 Est. Cost $81.02 Unrealized +182.1%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%
Value ($000) $16,790 Shares 117,735 Est. Cost $100.15 Unrealized +25.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $16,541 Shares 63,790 Est. Cost $90.09 Unrealized +171.4%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $16,500 Shares 63,942 Est. Cost $231.94 Unrealized +4.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $16,432 Shares 338,114 Est. Cost $23.62 Unrealized +108.8%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $16,406 Shares 386,021 Est. Cost $17.25 Unrealized +118.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,278 Shares 116,832 Est. Cost $104.32 Unrealized +25.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $16,153 Shares 200,678 Est. Cost $26.73 Unrealized +18.1%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $16,148 Shares 123,449 Est. Cost $58.61 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $16,077 Shares 129,866 Est. Cost $96.98 Unrealized +21.5%
NUE NUCOR CORP 0.1%
Value ($000) $16,061 Shares 101,228 Est. Cost $75.55 Unrealized +123.7%
DHI DR HORTON INC 0.1%
Value ($000) $16,032 Shares 113,760 Est. Cost $47.83 Unrealized +202.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $15,973 Shares 136,303 Est. Cost $54.43 Unrealized +96.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,816 Shares 61,475 Est. Cost $130.99 Unrealized +89.6%
EBAY EBAY INC 0.1%
Value ($000) $15,714 Shares 292,509 Est. Cost $38.73 Unrealized +30.9%
GLDM SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $15,542 Shares 337,200 Est. Cost $46.09 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $15,371 Shares 374,347 Est. Cost $41.35 Unrealized -3.5%
MET METLIFE INC 0.1%
Value ($000) $15,321 Shares 218,285 Est. Cost $31.48 Unrealized +116.4%
CNC CENTENE CORP 0.1%
Value ($000) $15,246 Shares 229,957 Est. Cost $57.02 Unrealized +27.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $15,234 Shares 304,982 Est. Cost $45.38 Unrealized +16.8%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $15,059 Shares 238,013 Est. Cost $22.49 Unrealized +167.7%
GEO GEO GROUP INC/THE 0.1%
Value ($000) $14,904 Shares 1,037,881 Est. Cost $13.13 Unrealized +7.6%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $14,703 Shares 220,200 Est. Cost $47.51 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $14,586 Shares 110,115 Est. Cost $67.65 Unrealized +97.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $14,501 Shares 209,124 Est. Cost $56.69 Unrealized +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $14,292 Shares 210,177 Est. Cost $43.59 Unrealized +51.5%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $14,085 Shares 296,722 Est. Cost $25.64 Unrealized +79.3%
ANSYS INC 0.1%
Value ($000) $14,028 Shares 43,632 Est. Cost $101.55 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $13,896 Shares 173,853 Est. Cost $78.31 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $13,892 Shares 377,088 Est. Cost $16.14 Unrealized +112.6%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $13,865 Shares 86,339 Est. Cost $109.25 Unrealized +47.8%
KR KROGER CO/THE 0.1%
Value ($000) $13,783 Shares 276,043 Est. Cost $38.05 Unrealized +36.7%
ABNB AIRBNB INC 0.1%
Value ($000) $13,769 Shares 90,808 Est. Cost $123.06 Unrealized +24.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $13,632 Shares 211,913 Est. Cost $56.54 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $13,537 Shares 114,177 Est. Cost $60.71 Unrealized +91.6%
ROST ROSS STORES INC 0.1%
Value ($000) $13,513 Shares 92,990 Est. Cost $55.95 Unrealized +142.8%
LEN LENNAR CORP 0.1%
Value ($000) $13,424 Shares 89,574 Est. Cost $69.65 Unrealized +113.3%
AME AMETEK INC 0.1%
Value ($000) $13,300 Shares 79,778 Est. Cost $130.80 Unrealized +30.6%
BIIB BIOGEN INC 0.1%
Value ($000) $13,104 Shares 56,528 Est. Cost $266.07 Unrealized -18.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $13,087 Shares 20,236 Est. Cost $245.95 Unrealized +166.4%
HUM HUMANA INC 0.1%
Value ($000) $12,967 Shares 34,620 Est. Cost $244.23 Unrealized +35.2%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $12,807 Shares 141,836 Est. Cost $30.03 Unrealized +155.3%
RMD RESMED INC 0.1%
Value ($000) $12,768 Shares 66,703 Est. Cost $114.71 Unrealized +74.4%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $12,721 Shares 9,102 Est. Cost $670.92 Unrealized +103.9%
ADSK AUTODESK INC 0.1%
Value ($000) $12,705 Shares 51,342 Est. Cost $225.88 Unrealized -0.5%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $12,625 Shares 170,200 Est. Cost $65.09 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $12,601 Shares 13,018 Est. Cost $45.16 Unrealized +240.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,569 Shares 90,187 Est. Cost $88.27 Unrealized +41.9%
MSCI MSCI INC 0.1%
Value ($000) $12,550 Shares 26,051 Est. Cost $326.11 Unrealized +49.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $12,293 Shares 194,328 Est. Cost $45.63 Unrealized +41.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $12,190 Shares 24,246 Est. Cost $141.06 Unrealized +226.7%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $12,027 Shares 413,965 Est. Cost $21.65 Unrealized +20.4%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.1%
Value ($000) $11,958 Shares 427,118 Est. Cost $25.38 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,936 Shares 133,944 Est. Cost $65.32 Unrealized +35.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $11,880 Shares 418,445 Est. Cost $25.29 Unrealized +16.3%
CTVA CORTEVA INC 0.1%
Value ($000) $11,828 Shares 219,289 Est. Cost $39.70 Unrealized +36.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,802 Shares 91,043 Est. Cost $81.56 Unrealized +69.5%
VTR VENTAS INC 0.1%
Value ($000) $11,792 Shares 230,035 Est. Cost $40.29 Unrealized +10.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,788 Shares 131,826 Est. Cost $63.07 Unrealized +39.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $11,764 Shares 116,602 Est. Cost $62.23 Unrealized +48.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $11,514 Shares 32,851 Est. Cost $184.05 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $11,507 Shares 31,518 Est. Cost $164.31 Unrealized +123.8%
DOV DOVER CORP 0.1%
Value ($000) $11,506 Shares 63,762 Est. Cost $65.53 Unrealized +168.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $11,483 Shares 72,023 Est. Cost $46.44 Unrealized +204.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $11,461 Shares 119,065 Est. Cost $60.13 Unrealized +55.9%
FAST FASTENAL CO 0.1%
Value ($000) $11,273 Shares 179,396 Est. Cost $18.64 Unrealized +75.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $11,251 Shares 311,055 Est. Cost $28.16 Unrealized +15.9%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $11,237 Shares 34,115 Est. Cost $105.33 Unrealized +233.9%
SO SOUTHERN CO/THE 0.1%
Value ($000) $11,188 Shares 144,227 Est. Cost $49.78 Unrealized +44.2%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $11,135 Shares 149,990 Est. Cost $55.18 Unrealized +33.6%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $10,962 Shares 43,141 Est. Cost $78.05 Unrealized +238.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $10,953 Shares 55,797 Est. Cost $222.72 Unrealized -14.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $10,865 Shares 510,073 Est. Cost $10.22 Unrealized +72.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $10,843 Shares 87,722 Est. Cost $54.92 Unrealized +119.4%
SYY SYSCO CORP 0.1%
Value ($000) $10,787 Shares 151,097 Est. Cost $40.79 Unrealized +74.5%
PHM PULTEGROUP INC 0.1%
Value ($000) $10,766 Shares 97,608 Est. Cost $45.87 Unrealized +144.4%
DOW DOW INC 0.1%
Value ($000) $10,725 Shares 202,160 Est. Cost $36.93 Unrealized +38.7%
MTB M&T BANK CORP 0.1%
Value ($000) $10,658 Shares 70,412 Est. Cost $120.11 Unrealized +15.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $10,602 Shares 27,669 Est. Cost $224.23 Unrealized +48.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $10,347 Shares 51,686 Est. Cost $75.31 Unrealized +150.8%
GLW CORNING INC 0.1%
Value ($000) $10,275 Shares 264,491 Est. Cost $13.97 Unrealized +141.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $10,270 Shares 201,764 Est. Cost $52.24 Unrealized -8.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $10,251 Shares 12,457 Est. Cost $255.66 Unrealized +178.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $10,221 Shares 11,329 Est. Cost $551.81 Unrealized +68.1%
COO COOPER COS INC/THE 0.1%
Value ($000) $10,194 Shares 116,766 Est. Cost $96.75 Unrealized -3.5%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $10,182 Shares 57,658 Est. Cost $151.07 Unrealized +23.5%
IDA IDACORP INC 0.1%
Value ($000) $10,153 Shares 108,997 Est. Cost $58.83 Unrealized +59.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $10,092 Shares 67,090 Est. Cost $68.97 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $10,067 Shares 78,158 Est. Cost $64.94 Unrealized +67.2%
SRE SEMPRA 0.1%
Value ($000) $9,963 Shares 130,993 Est. Cost $58.94 Unrealized +18.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $9,943 Shares 57,975 Est. Cost $158.10 Unrealized 0.0%
STT STATE STREET CORP 0.1%
Value ($000) $9,929 Shares 134,172 Est. Cost $60.54 Unrealized +16.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $9,898 Shares 57,645 Est. Cost $95.96 Unrealized +65.7%
WRB W R BERKLEY CORP 0.1%
Value ($000) $9,741 Shares 123,968 Est. Cost $42.06 Unrealized +21.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $9,710 Shares 163,117 Est. Cost $31.65 Unrealized +82.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $9,710 Shares 106,888 Est. Cost $40.57 Unrealized +126.2%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $9,597 Shares 129,480 Est. Cost $67.03 Unrealized +11.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $9,558 Shares 193,400 Est. Cost $40.29 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $9,553 Shares 152,710 Est. Cost $59.98 Unrealized -6.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $9,507 Shares 150,314 Est. Cost $39.52 Unrealized +56.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $9,445 Shares 81,800 Est. Cost $115.47 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9,341 Shares 41,591 Est. Cost $173.40 Unrealized +20.7%
MRNA MODERNA INC 0.1%
Value ($000) $9,325 Shares 78,530 Est. Cost $143.62 Unrealized -11.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9,230 Shares 6,200 Est. Cost $956.14 Unrealized +35.2%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $9,163 Shares 121,584 Est. Cost $74.59 Unrealized -4.1%
TXT TEXTRON INC 0.1%
Value ($000) $9,134 Shares 106,360 Est. Cost $48.83 Unrealized +82.0%
L LOEWS CORP 0.1%
Value ($000) $9,134 Shares 122,208 Est. Cost $59.49 Unrealized +26.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $9,107 Shares 196,011 Est. Cost $34.73 Unrealized +27.8%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $9,073 Shares 28,914 Est. Cost $205.26 Unrealized +46.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $9,018 Shares 93,258 Est. Cost $93.82 Unrealized +15.3%
XYL XYLEM INC/NY 0.1%
Value ($000) $8,934 Shares 65,869 Est. Cost $64.72 Unrealized +106.3%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $8,902 Shares 45,807 Est. Cost $59.16 Unrealized +213.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $8,892 Shares 21,945 Est. Cost $182.94 Unrealized +115.9%
HIG HARTFORD FINANCIAL SERVICES GROUP INC/THE 0.1%
Value ($000) $8,849 Shares 87,606 Est. Cost $39.18 Unrealized +149.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $8,758 Shares 245,325 Est. Cost $34.15 Unrealized +2.8%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $8,699 Shares 447,010 Est. Cost $14.86 Unrealized +16.7%
WSO WATSCO INC 0.1%
Value ($000) $8,588 Shares 18,540 Est. Cost $260.67 Unrealized +75.4%
FTNT FORTINET INC 0.1%
Value ($000) $8,536 Shares 141,637 Est. Cost $55.94 Unrealized +11.2%
WAT WATERS CORP 0.1%
Value ($000) $8,532 Shares 29,410 Est. Cost $235.02 Unrealized +35.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $8,483 Shares 30,874 Est. Cost $202.64 Unrealized +18.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $8,397 Shares 84,400 Est. Cost $99.49 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $8,381 Shares 72,685 Est. Cost $88.37 Unrealized +19.8%
F FORD MOTOR CO 0.1%
Value ($000) $8,332 Shares 664,414 Est. Cost $9.23 Unrealized +20.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $8,325 Shares 224,025 Est. Cost $14.90 Unrealized
RVTY REVVITY INC 0.1%
Value ($000) $8,264 Shares 78,809 Est. Cost $56.96 Unrealized +85.6%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.1%
Value ($000) $8,222 Shares 206,535 Est. Cost $55.96 Unrealized -7.2%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $8,172 Shares 41,312 Est. Cost $91.25 Unrealized +111.6%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $8,123 Shares 27,172 Est. Cost $388.04 Unrealized -29.7%
RS RELIANCE INC 0.1%
Value ($000) $8,072 Shares 28,264 Est. Cost $146.89 Unrealized +105.1%
IT GARTNER INC 0.1%
Value ($000) $8,053 Shares 17,933 Est. Cost $219.51 Unrealized +102.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $8,038 Shares 132,969 Est. Cost $70.40 Unrealized -18.0%
HRB H&R BLOCK INC 0.1%
Value ($000) $8,034 Shares 147,280 Est. Cost $33.45 Unrealized +41.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8,020 Shares 81,569 Est. Cost $60.27 Unrealized +64.6%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $7,996 Shares 119,626 Est. Cost $43.25 Unrealized +52.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,975 Shares 28,972 Est. Cost $180.49 Unrealized +45.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,946 Shares 131,855 Est. Cost $42.95 Unrealized +38.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7,884 Shares 251,474 Est. Cost $20.91 Unrealized +20.5%
UDR UDR INC 0.0%
Value ($000) $7,831 Shares 190,299 Est. Cost $31.04 Unrealized +16.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $7,786 Shares 65,811 Est. Cost $154.06 Unrealized -29.9%
HESS CORP 0.0%
Value ($000) $7,783 Shares 52,758 Est. Cost $54.71 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $7,762 Shares 68,460 Est. Cost $98.80 Unrealized +28.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $7,723 Shares 42,011 Est. Cost $135.93 Unrealized +35.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $7,679 Shares 69,722 Est. Cost $75.94 Unrealized +27.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,658 Shares 73,866 Est. Cost $51.21 Unrealized +102.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,613 Shares 28,197 Est. Cost $27.06 Unrealized +93.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7,605 Shares 142,585 Est. Cost $30.32 Unrealized +71.7%
PPL PPL CORP 0.0%
Value ($000) $7,548 Shares 270,462 Est. Cost $24.26 Unrealized +9.5%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $7,529 Shares 203,000 Est. Cost $30.25 Unrealized
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $7,518 Shares 108,100 Est. Cost $69.55 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,462 Shares 68,607 Est. Cost $89.03 Unrealized +30.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $7,430 Shares 68,665 Est. Cost $33.32 Unrealized +236.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $7,345 Shares 23,776 Est. Cost $97.88 Unrealized +210.7%
FTV FORTIVE CORP 0.0%
Value ($000) $7,341 Shares 99,068 Est. Cost $36.43 Unrealized +58.2%
BALL BALL CORP 0.0%
Value ($000) $7,285 Shares 121,373 Est. Cost $84.26 Unrealized -22.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $7,252 Shares 357,503 Est. Cost $10.91 Unrealized +65.6%
AES AES CORP/THE 0.0%
Value ($000) $7,239 Shares 412,007 Est. Cost $13.60 Unrealized +28.7%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $7,188 Shares 135,300 Est. Cost $44.22 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $7,151 Shares 69,900 Est. Cost $102.30 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $7,105 Shares 162,445 Est. Cost $37.67 Unrealized +5.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7,103 Shares 276,615 Est. Cost $31.53 Unrealized -6.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $6,979 Shares 21,909 Est. Cost $171.54 Unrealized +54.3%
IEX IDEX CORP 0.0%
Value ($000) $6,968 Shares 34,633 Est. Cost $78.52 Unrealized +171.8%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $6,885 Shares 121,022 Est. Cost $50.06 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6,835 Shares 34,130 Est. Cost $93.81 Unrealized +115.3%
EL ESTEE LAUDER COS INC/THE 0.0%
Value ($000) $6,792 Shares 63,836 Est. Cost $124.15 Unrealized +2.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $6,777 Shares 68,608 Est. Cost $64.14 Unrealized +44.5%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $6,723 Shares 91,220 Est. Cost $49.22 Unrealized +37.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,697 Shares 8,174 Est. Cost $41.66 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $6,640 Shares 188,794 Est. Cost $22.21 Unrealized +42.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $6,634 Shares 84,561 Est. Cost $41.88 Unrealized +82.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,603 Shares 148,574 Est. Cost $22.53 Unrealized +85.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,592 Shares 72,920 Est. Cost $62.63 Unrealized +39.9%
NVR NVR INC 0.0%
Value ($000) $6,564 Shares 865 Est. Cost $5819.91 Unrealized +31.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,508 Shares 72,243 Est. Cost $98.31 Unrealized -1.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,490 Shares 243,356 Est. Cost $16.71 Unrealized +56.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,475 Shares 85,459 Est. Cost $33.31 Unrealized +65.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $6,474 Shares 54,835 Est. Cost $70.52 Unrealized +57.2%
NNN NNN REIT INC 0.0%
Value ($000) $6,474 Shares 151,962 Est. Cost $41.30 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $6,471 Shares 26,688 Est. Cost $119.60 Unrealized +97.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,453 Shares 149,543 Est. Cost $28.16 Unrealized +35.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $6,342 Shares 40,785 Est. Cost $129.58 Unrealized +17.1%
AFG AMERICAN FINANCIAL GROUP INC/OH 0.0%
Value ($000) $6,306 Shares 51,260 Est. Cost $100.36 Unrealized +14.4%
NWSA NEWS CORP 0.0%
Value ($000) $6,259 Shares 227,021 Est. Cost $13.54 Unrealized +88.7%
CE CELANESE CORP 0.0%
Value ($000) $6,226 Shares 46,154 Est. Cost $104.91 Unrealized +43.6%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value ($000) $6,198 Shares 181,070 Est. Cost $35.63 Unrealized +3.7%
ACM AECOM 0.0%
Value ($000) $6,120 Shares 69,432 Est. Cost $39.41 Unrealized +127.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $6,118 Shares 48,599 Est. Cost $109.18 Unrealized +16.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,107 Shares 47,007 Est. Cost $82.23 Unrealized +58.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,102 Shares 68,246 Est. Cost $28.52 Unrealized +201.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6,064 Shares 239,400 Est. Cost $11.19 Unrealized +101.2%
KMX CARMAX INC 0.0%
Value ($000) $6,061 Shares 82,648 Est. Cost $48.90 Unrealized +47.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $6,051 Shares 74,436 Est. Cost $80.53 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6,034 Shares 29,651 Est. Cost $199.50 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $6,029 Shares 57,290 Est. Cost $88.33 Unrealized +14.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $5,985 Shares 50,069 Est. Cost $72.10 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $5,981 Shares 342,332 Est. Cost $12.25 Unrealized +42.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,915 Shares 52,790 Est. Cost $74.26 Unrealized +42.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $5,913 Shares 94,051 Est. Cost $50.23 Unrealized +11.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,897 Shares 43,122 Est. Cost $48.94 Unrealized +198.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,804 Shares 118,455 Est. Cost $49.06 Unrealized -4.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $5,800 Shares 74,429 Est. Cost $71.19 Unrealized +14.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $5,790 Shares 23,282 Est. Cost $182.00 Unrealized +40.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,770 Shares 78,790 Est. Cost $26.96 Unrealized +162.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5,761 Shares 26,456 Est. Cost $162.37 Unrealized +49.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,758 Shares 32,935 Est. Cost $89.63 Unrealized +77.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $5,710 Shares 58,700 Est. Cost $97.27 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $5,703 Shares 59,677 Est. Cost $73.99 Unrealized +28.3%
GGG GRACO INC 0.0%
Value ($000) $5,699 Shares 71,880 Est. Cost $40.10 Unrealized +103.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $5,665 Shares 116,700 Est. Cost $48.54 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,642 Shares 44,785 Est. Cost $104.16 Unrealized +17.5%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $5,634 Shares 199,000 Est. Cost $27.12 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,628 Shares 25,325 Est. Cost $62.19 Unrealized +270.0%
DDS DILLARD'S INC 0.0%
Value ($000) $5,600 Shares 12,709 Est. Cost $92.14 Unrealized +323.4%
MARATHON OIL CORP 0.0%
Value ($000) $5,595 Shares 195,159 Est. Cost $11.96 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,572 Shares 306,247 Est. Cost $12.93 Unrealized +31.4%
WDAY WORKDAY INC 0.0%
Value ($000) $5,569 Shares 24,910 Est. Cost $177.66 Unrealized +35.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,548 Shares 47,560 Est. Cost $102.38 Unrealized +9.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,537 Shares 49,434 Est. Cost $43.07 Unrealized +169.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,499 Shares 51,506 Est. Cost $68.68 Unrealized +71.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $5,493 Shares 14,258 Est. Cost $76.77 Unrealized +430.9%
NEM NEWMONT CORP 0.0%
Value ($000) $5,470 Shares 130,637 Est. Cost $36.22 Unrealized +9.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,456 Shares 176,111 Est. Cost $21.79 Unrealized +30.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $5,456 Shares 62,179 Est. Cost $78.79 Unrealized +4.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $5,454 Shares 44,974 Est. Cost $124.83 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,436 Shares 14,268 Est. Cost $207.95 Unrealized +77.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,434 Shares 18,280 Est. Cost $63.03 Unrealized +369.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $5,427 Shares 26,540 Est. Cost $6.72 Unrealized +507.0%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $5,420 Shares 119,885 Est. Cost $34.42 Unrealized
POOL POOL CORP 0.0%
Value ($000) $5,415 Shares 17,618 Est. Cost $114.29 Unrealized +209.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,391 Shares 35,626 Est. Cost $85.47 Unrealized +69.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $5,354 Shares 112,864 Est. Cost $33.70 Unrealized +44.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $5,328 Shares 31,093 Est. Cost $108.99 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $5,318 Shares 67,438 Est. Cost $75.65 Unrealized +6.4%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value ($000) $5,315 Shares 398,530 Est. Cost $10.80 Unrealized +16.2%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $5,293 Shares 13,871 Est. Cost $184.97 Unrealized +78.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,250 Shares 19,478 Est. Cost $159.91 Unrealized +51.4%
GRMN GARMIN LTD 0.0%
Value ($000) $5,221 Shares 32,048 Est. Cost $92.96 Unrealized +64.8%
CXW CORECIVIC INC 0.0%
Value ($000) $5,204 Shares 400,896 Est. Cost $14.58 Unrealized +0.2%
EXC EXELON CORP 0.0%
Value ($000) $5,196 Shares 150,133 Est. Cost $31.75 Unrealized +9.4%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $5,182 Shares 25,245 Est. Cost $95.68 Unrealized +108.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $5,130 Shares 43,138 Est. Cost $57.22 Unrealized +96.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $5,094 Shares 12,478 Est. Cost $264.66 Unrealized +57.7%
XYZ BLOCK INC 0.0%
Value ($000) $5,091 Shares 78,950 Est. Cost $75.40 Unrealized -7.2%
DVA DAVITA INC 0.0%
Value ($000) $5,085 Shares 36,694 Est. Cost $98.72 Unrealized +39.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,066 Shares 43,981 Est. Cost $83.52 Unrealized +44.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,063 Shares 36,241 Est. Cost $100.68 Unrealized +14.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,039 Shares 177,310 Est. Cost $21.26 Unrealized +28.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,035 Shares 52,484 Est. Cost $198.38 Unrealized -42.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $5,031 Shares 16,543 Est. Cost $49.60 Unrealized +537.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,030 Shares 20,835 Est. Cost $390.84 Unrealized -28.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,022 Shares 256,241 Est. Cost $22.37 Unrealized -22.8%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $5,016 Shares 155,689 Est. Cost $35.73 Unrealized -8.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4,986 Shares 264,494 Est. Cost $19.34 Unrealized +7.5%
INGR INGREDION INC 0.0%
Value ($000) $4,960 Shares 43,239 Est. Cost $87.06 Unrealized +32.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $4,957 Shares 22,716 Est. Cost $100.51 Unrealized +103.5%
SKT TANGER INC 0.0%
Value ($000) $4,916 Shares 181,338 Est. Cost $14.22 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,862 Shares 65,582 Est. Cost $79.89 Unrealized +6.1%
FFIV F5 INC 0.0%
Value ($000) $4,862 Shares 28,231 Est. Cost $130.89 Unrealized +33.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,853 Shares 12,509 Est. Cost $197.85 Unrealized +100.2%
AIZ ASSURANT INC 0.0%
Value ($000) $4,827 Shares 29,036 Est. Cost $92.03 Unrealized +83.7%
AOS A O SMITH CORP 0.0%
Value ($000) $4,795 Shares 58,628 Est. Cost $54.41 Unrealized +51.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,789 Shares 66,832 Est. Cost $66.20 Unrealized +10.3%
WING WINGSTOP INC 0.0%
Value ($000) $4,741 Shares 11,218 Est. Cost $291.62 Unrealized +31.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $4,740 Shares 42,900 Est. Cost $110.50 Unrealized
BK BANK OF NEW YORK MELLON CORP/THE 0.0%
Value ($000) $4,729 Shares 78,962 Est. Cost $52.67 Unrealized +5.8%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $4,710 Shares 71,785 Est. Cost $29.65 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4,682 Shares 138,890 Est. Cost $17.11 Unrealized +101.8%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $4,675 Shares 28,162 Est. Cost $81.36 Unrealized +99.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4,646 Shares 207,575 Est. Cost $17.93 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,644 Shares 26,119 Est. Cost $176.60 Unrealized +0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $4,632 Shares 35,029 Est. Cost $132.94 Unrealized +1.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $4,624 Shares 54,233 Est. Cost $80.67 Unrealized -9.3%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $4,616 Shares 8,519 Est. Cost $267.17 Unrealized +115.5%
PNR PENTAIR PLC 0.0%
Value ($000) $4,603 Shares 60,033 Est. Cost $43.06 Unrealized +84.1%
RLI RLI CORP 0.0%
Value ($000) $4,591 Shares 32,635 Est. Cost $27.16 Unrealized +146.1%
ENCORE WIRE CORP 0.0%
Value ($000) $4,576 Shares 15,788 Est. Cost $48.63 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $4,569 Shares 55,500 Est. Cost $37.64 Unrealized +121.9%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $4,556 Shares 178,600 Est. Cost $25.51 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,520 Shares 42,411 Est. Cost $78.78 Unrealized +17.9%
VST VISTRA CORP 0.0%
Value ($000) $4,514 Shares 52,496 Est. Cost $25.49 Unrealized +224.5%
WPC WP CAREY INC 0.0%
Value ($000) $4,483 Shares 80,075 Est. Cost $60.96 Unrealized
PTC PTC INC 0.0%
Value ($000) $4,467 Shares 24,587 Est. Cost $79.93 Unrealized +124.0%
WWD WOODWARD INC 0.0%
Value ($000) $4,463 Shares 25,593 Est. Cost $59.35 Unrealized +183.9%
AEE AMEREN CORP 0.0%
Value ($000) $4,454 Shares 62,635 Est. Cost $76.46 Unrealized -9.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,419 Shares 21,529 Est. Cost $135.41 Unrealized +43.3%
KBR KBR INC 0.0%
Value ($000) $4,413 Shares 68,645 Est. Cost $23.56 Unrealized +168.6%
TTC TORO CO/THE 0.0%
Value ($000) $4,405 Shares 46,925 Est. Cost $40.40 Unrealized +118.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,396 Shares 9,365 Est. Cost $55.97 Unrealized +672.5%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $4,379 Shares 42,893 Est. Cost $99.99 Unrealized -6.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $4,358 Shares 60,000 Est. Cost $61.78 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $4,357 Shares 323,949 Est. Cost $11.55 Unrealized -0.5%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $4,323 Shares 15,717 Est. Cost $170.91 Unrealized +42.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $4,271 Shares 90,101 Est. Cost $27.74 Unrealized +70.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $4,257 Shares 214,237 Est. Cost $13.72 Unrealized +29.2%
EVRG EVERGY INC 0.0%
Value ($000) $4,177 Shares 78,862 Est. Cost $49.36 Unrealized +0.8%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $4,160 Shares 121,473 Est. Cost $29.76 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,160 Shares 53,585 Est. Cost $45.33 Unrealized +66.3%
INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value ($000) $4,154 Shares 427,410 Est. Cost $9.72 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,142 Shares 53,198 Est. Cost $52.79 Unrealized +43.1%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $4,133 Shares 42,315 Est. Cost $62.38 Unrealized +44.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,085 Shares 18,683 Est. Cost $171.93 Unrealized +25.0%
VVV VALVOLINE INC 0.0%
Value ($000) $4,063 Shares 94,046 Est. Cost $23.06 Unrealized +82.1%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $4,057 Shares 131,500 Est. Cost $30.85 Unrealized
FMC FMC CORP 0.0%
Value ($000) $4,049 Shares 69,660 Est. Cost $43.23 Unrealized +27.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $4,019 Shares 42,012 Est. Cost $66.14 Unrealized +31.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,002 Shares 57,250 Est. Cost $48.78 Unrealized +42.9%
CLX CLOROX CO/THE 0.0%
Value ($000) $3,991 Shares 29,243 Est. Cost $123.36 Unrealized +6.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,988 Shares 37,018 Est. Cost $68.07 Unrealized +52.8%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $3,972 Shares 55,989 Est. Cost $68.73 Unrealized +1.4%
PVH PVH CORP 0.0%
Value ($000) $3,873 Shares 36,578 Est. Cost $89.35 Unrealized +26.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $3,846 Shares 45,741 Est. Cost $42.93 Unrealized +91.3%
CUBE CUBESMART 0.0%
Value ($000) $3,844 Shares 85,110 Est. Cost $32.50 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3,802 Shares 29,437 Est. Cost $139.28 Unrealized -12.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $3,799 Shares 76,352 Est. Cost $28.40 Unrealized +50.5%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $3,770 Shares 190,470 Est. Cost $17.82 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $3,744 Shares 118,058 Est. Cost $47.11 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,713 Shares 71,757 Est. Cost $38.18 Unrealized +23.6%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $3,706 Shares 20,042 Est. Cost $139.39 Unrealized +26.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,699 Shares 12,382 Est. Cost $367.24 Unrealized -9.0%
SM SM ENERGY CO 0.0%
Value ($000) $3,680 Shares 85,126 Est. Cost $3.93 Unrealized +1087.6%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $3,666 Shares 233,065 Est. Cost $14.52 Unrealized +3.1%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $3,630 Shares 19,834 Est. Cost $184.60 Unrealized +7.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,620 Shares 48,756 Est. Cost $64.40 Unrealized +16.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,620 Shares 20,648 Est. Cost $147.37 Unrealized +14.3%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $3,601 Shares 82,948 Est. Cost $37.25 Unrealized +20.8%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $3,574 Shares 301,616 Est. Cost $10.91 Unrealized +0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,563 Shares 25,574 Est. Cost $109.02 Unrealized +29.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,561 Shares 28,455 Est. Cost $97.60 Unrealized +27.9%
NI NISOURCE INC 0.0%
Value ($000) $3,559 Shares 123,550 Est. Cost $22.23 Unrealized +21.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,556 Shares 62,228 Est. Cost $44.56 Unrealized +24.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $3,536 Shares 34,790 Est. Cost $55.18 Unrealized +80.2%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value ($000) $3,534 Shares 22,357 Est. Cost $85.37 Unrealized +85.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,519 Shares 65,221 Est. Cost $41.92 Unrealized +22.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,517 Shares 44,020 Est. Cost $88.15 Unrealized -6.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $3,498 Shares 121,486 Est. Cost $31.41 Unrealized -14.5%
ASH ASHLAND INC 0.0%
Value ($000) $3,491 Shares 36,949 Est. Cost $93.37 Unrealized -0.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,478 Shares 106,578 Est. Cost $6.44 Unrealized +407.9%
SLM SLM CORP 0.0%
Value ($000) $3,462 Shares 166,538 Est. Cost $17.22 Unrealized +22.3%
KEY KEYCORP 0.0%
Value ($000) $3,455 Shares 243,120 Est. Cost $11.52 Unrealized +16.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,416 Shares 94,519 Est. Cost $48.47 Unrealized -20.7%
CHE CHEMED CORP 0.0%
Value ($000) $3,414 Shares 6,292 Est. Cost $265.51 Unrealized +114.3%
JBL JABIL INC 0.0%
Value ($000) $3,414 Shares 31,379 Est. Cost $72.27 Unrealized +67.1%
MMS MAXIMUS INC 0.0%
Value ($000) $3,407 Shares 39,758 Est. Cost $42.93 Unrealized +95.7%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $3,374 Shares 17,394 Est. Cost $39.93 Unrealized +371.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $3,367 Shares 39,724 Est. Cost $72.59 Unrealized +10.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,366 Shares 60,195 Est. Cost $37.93 Unrealized +52.2%
CR CRANE CO 0.0%
Value ($000) $3,361 Shares 23,181 Est. Cost $75.98 Unrealized +84.9%
ALLETE INC 0.0%
Value ($000) $3,338 Shares 53,536 Est. Cost $64.81 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3,314 Shares 36,330 Est. Cost $63.97 Unrealized +48.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $3,310 Shares 91,862 Est. Cost $28.61 Unrealized +14.6%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $3,303 Shares 32,952 Est. Cost $75.98 Unrealized +24.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,290 Shares 69,715 Est. Cost $36.18 Unrealized +16.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,266 Shares 21,916 Est. Cost $46.78 Unrealized +225.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,248 Shares 13,453 Est. Cost $102.83 Unrealized +147.6%
WEX WEX INC 0.0%
Value ($000) $3,248 Shares 18,333 Est. Cost $78.78 Unrealized +158.9%
KVUE KENVUE INC 0.0%
Value ($000) $3,246 Shares 178,525 Est. Cost $19.04 Unrealized -4.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,244 Shares 75,153 Est. Cost $23.47 Unrealized +71.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $3,239 Shares 95,997 Est. Cost $70.67 Unrealized -49.7%
GDDY GODADDY INC 0.0%
Value ($000) $3,226 Shares 23,088 Est. Cost $124.99 Unrealized +5.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,191 Shares 221,150 Est. Cost $9.72 Unrealized +64.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $3,166 Shares 70,340 Est. Cost $36.56 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,149 Shares 93,233 Est. Cost $24.77 Unrealized +42.5%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $3,148 Shares 23,500 Est. Cost $133.95 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,147 Shares 168,115 Est. Cost $13.47 Unrealized +14.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,126 Shares 29,758 Est. Cost $102.10 Unrealized +2.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3,104 Shares 159,558 Est. Cost $19.89 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $3,096 Shares 117,676 Est. Cost $27.25 Unrealized +1.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $3,095 Shares 117,630 Est. Cost $11.90 Unrealized +101.4%
TEX TEREX CORP 0.0%
Value ($000) $3,091 Shares 56,357 Est. Cost $30.59 Unrealized +93.9%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $3,083 Shares 24,702 Est. Cost $101.11 Unrealized +15.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,076 Shares 13,601 Est. Cost $150.76 Unrealized +39.1%
OVV OVINTIV INC 0.0%
Value ($000) $3,054 Shares 65,151 Est. Cost $11.90 Unrealized +323.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,047 Shares 46,057 Est. Cost $27.91 Unrealized +134.2%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3,044 Shares 84,117 Est. Cost $29.80 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $3,028 Shares 27,835 Est. Cost $57.22 Unrealized +110.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,027 Shares 7,844 Est. Cost $377.89 Unrealized +7.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $3,025 Shares 50,761 Est. Cost $8.89 Unrealized +606.2%
KMPR KEMPER CORP 0.0%
Value ($000) $3,018 Shares 50,870 Est. Cost $39.84 Unrealized +47.3%
AVA AVISTA CORP 0.0%
Value ($000) $3,015 Shares 87,103 Est. Cost $29.12 Unrealized +13.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,008 Shares 89,488 Est. Cost $29.99 Unrealized +5.2%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.0%
Value ($000) $3,007 Shares 83,110 Est. Cost $33.83 Unrealized +7.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $3,001 Shares 164,082 Est. Cost $37.86 Unrealized -47.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,996 Shares 75,688 Est. Cost $33.15 Unrealized +5.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,994 Shares 28,548 Est. Cost $51.72 Unrealized +84.7%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,971 Shares 41,523 Est. Cost $35.15 Unrealized +102.8%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $2,970 Shares 28,570 Est. Cost $63.45 Unrealized +41.5%
STE STERIS PLC 0.0%
Value ($000) $2,968 Shares 13,517 Est. Cost $180.22 Unrealized +18.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,962 Shares 16,113 Est. Cost $85.65 Unrealized +103.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $2,909 Shares 13,541 Est. Cost $106.73 Unrealized +88.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $2,905 Shares 43,000 Est. Cost $57.65 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,895 Shares 29,580 Est. Cost $109.64 Unrealized -1.8%
TRIUMPH GROUP INC 0.0%
Value ($000) $2,894 Shares 187,768 Est. Cost $15.40 Unrealized
SURMODICS INC 0.0%
Value ($000) $2,877 Shares 68,429 Est. Cost $41.46 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,846 Shares 97,820 Est. Cost $32.25 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $2,839 Shares 43,715 Est. Cost $56.08 Unrealized +24.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,836 Shares 43,837 Est. Cost $44.87 Unrealized +46.4%
APA APA CORP 0.0%
Value ($000) $2,819 Shares 95,760 Est. Cost $24.72 Unrealized +16.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,813 Shares 34,183 Est. Cost $87.78 Unrealized -6.9%
ROL ROLLINS INC 0.0%
Value ($000) $2,805 Shares 57,496 Est. Cost $33.75 Unrealized +34.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $2,799 Shares 10,361 Est. Cost $174.68 Unrealized +43.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2,791 Shares 169,337 Est. Cost $21.88 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2,789 Shares 24,556 Est. Cost $128.38 Unrealized -9.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2,777 Shares 28,175 Est. Cost $39.53 Unrealized +147.8%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $2,769 Shares 14,244 Est. Cost $190.53 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,755 Shares 74,501 Est. Cost $14.38 Unrealized +166.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,754 Shares 50,636 Est. Cost $58.11 Unrealized -13.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $2,748 Shares 3,743 Est. Cost $199.11 Unrealized +2.9%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2,745 Shares 71,906 Est. Cost $14.99 Unrealized +177.0%
TER TERADYNE INC 0.0%
Value ($000) $2,739 Shares 18,470 Est. Cost $98.43 Unrealized +28.2%
OZK BANK OZK 0.0%
Value ($000) $2,723 Shares 66,426 Est. Cost $31.39 Unrealized +29.4%
AVNT AVIENT CORP 0.0%
Value ($000) $2,677 Shares 60,973 Est. Cost $23.38 Unrealized +78.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2,672 Shares 4,984 Est. Cost $265.53 Unrealized +82.6%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $2,666 Shares 79,488 Est. Cost $51.25 Unrealized -29.1%
NTRA NATERA INC 0.0%
Value ($000) $2,631 Shares 24,300 Est. Cost $32.73 Unrealized +210.3%
BWA BORGWARNER INC 0.0%
Value ($000) $2,622 Shares 81,314 Est. Cost $33.84 Unrealized -0.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,620 Shares 34,205 Est. Cost $50.76 Unrealized +50.1%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2,616 Shares 34,250 Est. Cost $58.65 Unrealized +20.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,603 Shares 63,108 Est. Cost $17.10 Unrealized +134.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,582 Shares 47,205 Est. Cost $52.42 Unrealized +4.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $2,576 Shares 4,989 Est. Cost $404.52 Unrealized +22.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,570 Shares 19,685 Est. Cost $53.86 Unrealized +131.2%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $2,555 Shares 58,913 Est. Cost $38.65 Unrealized +9.2%
CVNA CARVANA CO 0.0%
Value ($000) $2,553 Shares 19,834 Est. Cost $39.70 Unrealized +153.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2,549 Shares 18,221 Est. Cost $119.38 Unrealized +15.4%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $2,546 Shares 26,633 Est. Cost $86.92 Unrealized +1.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $2,542 Shares 263,100 Est. Cost $11.78 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,536 Shares 13,747 Est. Cost $75.78 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,534 Shares 35,282 Est. Cost $53.51 Unrealized +25.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2,520 Shares 63,526 Est. Cost $26.25 Unrealized +40.4%
TFX TELEFLEX INC 0.0%
Value ($000) $2,506 Shares 11,915 Est. Cost $148.07 Unrealized +39.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2,503 Shares 19,440 Est. Cost $39.95 Unrealized +183.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,497 Shares 27,899 Est. Cost $94.73 Unrealized -0.4%
MTRN MATERION CORP 0.0%
Value ($000) $2,492 Shares 23,049 Est. Cost $28.49 Unrealized +303.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,492 Shares 185,700 Est. Cost $11.12 Unrealized -6.0%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $2,490 Shares 55,355 Est. Cost $44.71 Unrealized -6.5%
AN AUTONATION INC 0.0%
Value ($000) $2,483 Shares 15,581 Est. Cost $69.93 Unrealized +133.3%
OKTA OKTA INC 0.0%
Value ($000) $2,479 Shares 26,480 Est. Cost $86.77 Unrealized +9.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,476 Shares 39,806 Est. Cost $34.37 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2,471 Shares 232,464 Est. Cost $11.38 Unrealized -10.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,471 Shares 18,290 Est. Cost $182.54 Unrealized -19.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $2,451 Shares 15,321 Est. Cost $132.64 Unrealized +24.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,448 Shares 15,128 Est. Cost $26.47 Unrealized +217.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2,444 Shares 105,866 Est. Cost $16.99 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,420 Shares 93,935 Est. Cost $30.31 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,414 Shares 17,011 Est. Cost $150.33 Unrealized +0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,407 Shares 69,402 Est. Cost $32.86 Unrealized +2.7%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $2,392 Shares 200,342 Est. Cost $3.42 Unrealized +225.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2,391 Shares 9,089 Est. Cost $223.98 Unrealized +12.9%
AVT AVNET INC 0.0%
Value ($000) $2,390 Shares 46,421 Est. Cost $37.28 Unrealized +31.5%
IVZ INVESCO LTD 0.0%
Value ($000) $2,376 Shares 158,856 Est. Cost $14.21 Unrealized +0.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2,366 Shares 20,432 Est. Cost $33.70 Unrealized +246.6%
LKQ LKQ CORP 0.0%
Value ($000) $2,365 Shares 56,870 Est. Cost $34.87 Unrealized +21.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2,363 Shares 21,946 Est. Cost $84.44 Unrealized +31.1%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,358 Shares 19,525 Est. Cost $125.27 Unrealized +2.0%
AZZ AZZ INC 0.0%
Value ($000) $2,354 Shares 30,467 Est. Cost $47.18 Unrealized +63.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,349 Shares 15,595 Est. Cost $18.17 Unrealized +560.2%
TPR TAPESTRY INC 0.0%
Value ($000) $2,348 Shares 54,870 Est. Cost $36.04 Unrealized +11.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $2,347 Shares 81,223 Est. Cost $28.37 Unrealized +0.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,344 Shares 154,088 Est. Cost $18.87 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,334 Shares 213,900 Est. Cost $9.85 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2,329 Shares 28,382 Est. Cost $23.77 Unrealized +214.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,320 Shares 33,846 Est. Cost $60.56 Unrealized +15.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,320 Shares 102,385 Est. Cost $23.44 Unrealized -7.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,319 Shares 47,998 Est. Cost $39.33 Unrealized +18.5%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $2,314 Shares 11,202 Est. Cost $230.90 Unrealized -1.9%
COHR COHERENT CORP 0.0%
Value ($000) $2,297 Shares 31,700 Est. Cost $47.93 Unrealized +25.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $2,295 Shares 54,306 Est. Cost $43.52 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,290 Shares 9,875 Est. Cost $177.07 Unrealized +39.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,290 Shares 19,383 Est. Cost $94.53 Unrealized +28.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $2,287 Shares 10,816 Est. Cost $220.70 Unrealized +2.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,287 Shares 1,660 Est. Cost $109.85 Unrealized +31.2%
RHI ROBERT HALF INC 0.0%
Value ($000) $2,270 Shares 35,481 Est. Cost $67.82 Unrealized +1.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,259 Shares 26,100 Est. Cost $32.86 Unrealized +176.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,248 Shares 7,562 Est. Cost $306.39 Unrealized +10.8%
KELLANOVA 0.0%
Value ($000) $2,247 Shares 38,964 Est. Cost $53.70 Unrealized +4.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,239 Shares 34,929 Est. Cost $57.72 Unrealized +22.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $2,234 Shares 73,960 Est. Cost $18.19 Unrealized +76.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,230 Shares 66,505 Est. Cost $22.41 Unrealized +60.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,217 Shares 21,242 Est. Cost $148.32 Unrealized -24.4%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $2,217 Shares 21,943 Est. Cost $73.79 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,215 Shares 150,250 Est. Cost $5.91 Unrealized +119.7%
OFG OFG BANCORP 0.0%
Value ($000) $2,204 Shares 58,468 Est. Cost $7.88 Unrealized +362.5%
SAIA SAIA INC 0.0%
Value ($000) $2,203 Shares 4,644 Est. Cost $270.12 Unrealized +72.4%
ETR ENTERGY CORP 0.0%
Value ($000) $2,202 Shares 20,583 Est. Cost $42.27 Unrealized +21.4%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $2,197 Shares 45,000 Est. Cost $43.68 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,191 Shares 38,636 Est. Cost $65.42 Unrealized -16.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $2,185 Shares 12,878 Est. Cost $69.63 Unrealized +165.4%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $2,176 Shares 115,090 Est. Cost $14.74 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $2,172 Shares 62,840 Est. Cost $34.98 Unrealized -0.2%
MAS MASCO CORP 0.0%
Value ($000) $2,170 Shares 32,549 Est. Cost $51.77 Unrealized +32.3%
MATX MATSON INC 0.0%
Value ($000) $2,168 Shares 16,552 Est. Cost $31.84 Unrealized +257.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,162 Shares 89,728 Est. Cost $26.06 Unrealized -5.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,147 Shares 40,607 Est. Cost $60.70 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,137 Shares 41,807 Est. Cost $38.43 Unrealized +34.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,135 Shares 14,634 Est. Cost $110.32 Unrealized +24.5%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $2,133 Shares 44,541 Est. Cost $33.11 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $2,125 Shares 37,230 Est. Cost $43.53 Unrealized +73.7%
ITT ITT INC 0.0%
Value ($000) $2,119 Shares 16,362 Est. Cost $39.19 Unrealized +235.1%
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value ($000) $2,091 Shares 1,242 Est. Cost $1020.27 Unrealized +62.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $2,089 Shares 12,659 Est. Cost $133.98 Unrealized +16.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,082 Shares 8,439 Est. Cost $168.00 Unrealized +35.0%
SKECHERS USA INC 0.0%
Value ($000) $2,060 Shares 29,804 Est. Cost $48.22 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $2,059 Shares 38,855 Est. Cost $48.66 Unrealized +8.1%
SNA SNAP-ON INC 0.0%
Value ($000) $2,058 Shares 7,875 Est. Cost $238.05 Unrealized +10.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2,056 Shares 78,212 Est. Cost $40.84 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $2,052 Shares 19,845 Est. Cost $88.46 Unrealized +13.7%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $2,030 Shares 96,698 Est. Cost $24.88 Unrealized +0.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,027 Shares 95,104 Est. Cost $21.09 Unrealized +2.0%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $1,999 Shares 1,100 Est. Cost $655.25 Unrealized +169.9%
INTERPUBLIC GROUP OF COS INC/THE 0.0%
Value ($000) $1,992 Shares 68,493 Est. Cost $28.01 Unrealized +2.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,982 Shares 8,155 Est. Cost $156.57 Unrealized +0.8%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1,981 Shares 41,100 Est. Cost $37.37 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,977 Shares 45,359 Est. Cost $47.86 Unrealized -7.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,969 Shares 28,850 Est. Cost $42.91 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,967 Shares 127,738 Est. Cost $16.19 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $1,967 Shares 17,670 Est. Cost $86.83 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,966 Shares 61,414 Est. Cost $29.60 Unrealized +0.3%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $1,963 Shares 25,866 Est. Cost $75.18 Unrealized +0.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1,948 Shares 5,331 Est. Cost $134.82 Unrealized +184.8%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,940 Shares 32,541 Est. Cost $48.53 Unrealized
UGI UGI CORP 0.0%
Value ($000) $1,936 Shares 83,193 Est. Cost $35.97 Unrealized -32.6%
DOX AMDOCS LTD 0.0%
Value ($000) $1,936 Shares 24,385 Est. Cost $43.81 Unrealized +79.9%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $1,935 Shares 26,586 Est. Cost $55.85 Unrealized +40.2%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $1,932 Shares 32,649 Est. Cost $61.82 Unrealized -0.6%
INCY INCYTE CORP 0.0%
Value ($000) $1,931 Shares 31,858 Est. Cost $70.36 Unrealized -19.5%
WESTROCK CO 0.0%
Value ($000) $1,922 Shares 38,235 Est. Cost $33.94 Unrealized
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $1,921 Shares 29,530 Est. Cost $91.18 Unrealized -30.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1,917 Shares 62,160 Est. Cost $28.69 Unrealized +27.6%
PII POLARIS INC 0.0%
Value ($000) $1,898 Shares 24,235 Est. Cost $98.43 Unrealized -13.9%
AZTA AZENTA INC 0.0%
Value ($000) $1,895 Shares 36,010 Est. Cost $49.32 Unrealized +8.4%
PINS PINTEREST INC 0.0%
Value ($000) $1,880 Shares 42,660 Est. Cost $29.90 Unrealized +31.8%
FUL HB FULLER CO 0.0%
Value ($000) $1,877 Shares 24,385 Est. Cost $38.37 Unrealized +97.6%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1,864 Shares 47,329 Est. Cost $35.11 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,848 Shares 33,708 Est. Cost $51.98 Unrealized +9.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,837 Shares 3,115 Est. Cost $613.22 Unrealized +0.0%
CRH CRH PLC 0.0%
Value ($000) $1,824 Shares 24,323 Est. Cost $78.37 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $1,823 Shares 19,432 Est. Cost $40.53 Unrealized +133.6%
BDC BELDEN INC 0.0%
Value ($000) $1,818 Shares 19,371 Est. Cost $57.59 Unrealized +57.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1,817 Shares 48,675 Est. Cost $47.06 Unrealized -21.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,816 Shares 72,705 Est. Cost $13.63 Unrealized +63.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,809 Shares 17,699 Est. Cost $159.05 Unrealized -38.7%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $1,803 Shares 9,524 Est. Cost $98.17 Unrealized +121.1%
FOXA FOX CORP 0.0%
Value ($000) $1,801 Shares 52,386 Est. Cost $31.48 Unrealized +2.1%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $1,794 Shares 31,357 Est. Cost $15.59 Unrealized +246.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,774 Shares 124,054 Est. Cost $8.77 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,767 Shares 16,852 Est. Cost $72.84 Unrealized +58.7%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $1,764 Shares 35,685 Est. Cost $31.07 Unrealized +47.3%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $1,760 Shares 9,100 Est. Cost $193.45 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,760 Shares 6,300 Est. Cost $243.28 Unrealized +11.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,755 Shares 27,336 Est. Cost $53.58 Unrealized +8.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,753 Shares 21,067 Est. Cost $65.82 Unrealized +17.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,735 Shares 6,789 Est. Cost $96.33 Unrealized +157.0%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $1,719 Shares 55,616 Est. Cost $14.47 Unrealized +79.8%
MAC MACERICH CO/THE 0.0%
Value ($000) $1,707 Shares 110,576 Est. Cost $14.19 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,706 Shares 23,015 Est. Cost $69.76 Unrealized +25.4%
WIX WIX.COM LTD 0.0%
Value ($000) $1,686 Shares 10,600 Est. Cost $73.23 Unrealized +96.2%
FNB FNB CORP/PA 0.0%
Value ($000) $1,686 Shares 123,240 Est. Cost $9.20 Unrealized +38.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1,665 Shares 88,636 Est. Cost $17.70 Unrealized -0.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,643 Shares 1,000 Est. Cost $900.71 Unrealized +75.3%
BRC BRADY CORP 0.0%
Value ($000) $1,633 Shares 24,735 Est. Cost $28.39 Unrealized +115.2%
WKC WORLD KINECT CORP 0.0%
Value ($000) $1,622 Shares 62,468 Est. Cost $26.45 Unrealized -4.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,614 Shares 29,350 Est. Cost $21.20 Unrealized +154.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,614 Shares 29,317 Est. Cost $56.93 Unrealized -3.4%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1,613 Shares 24,400 Est. Cost $7.63 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,596 Shares 11,056 Est. Cost $140.05 Unrealized +7.8%
THG HANOVER INSURANCE GROUP INC/THE 0.0%
Value ($000) $1,584 Shares 12,628 Est. Cost $79.67 Unrealized +57.1%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $1,572 Shares 38,130 Est. Cost $33.59 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,569 Shares 40,178 Est. Cost $44.28 Unrealized -2.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,567 Shares 33,111 Est. Cost $25.03 Unrealized +125.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,561 Shares 14,988 Est. Cost $53.85 Unrealized +93.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,556 Shares 30,616 Est. Cost $46.59 Unrealized +17.1%
APTIV PLC 0.0%
Value ($000) $1,553 Shares 22,047 Est. Cost $98.12 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,550 Shares 74,865 Est. Cost $21.52 Unrealized -13.3%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $1,549 Shares 31,229 Est. Cost $39.26 Unrealized +32.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $1,547 Shares 12,484 Est. Cost $60.91 Unrealized +98.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,544 Shares 3,000 Est. Cost $415.30 Unrealized +22.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,542 Shares 18,400 Est. Cost $57.64 Unrealized +42.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,540 Shares 66,322 Est. Cost $22.39 Unrealized -14.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,539 Shares 58,580 Est. Cost $33.99 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,538 Shares 11,890 Est. Cost $61.08 Unrealized +96.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,533 Shares 6,661 Est. Cost $129.99 Unrealized +57.7%
ENVX ENOVIX CORP 0.0%
Value ($000) $1,529 Shares 98,910 Est. Cost $9.52 Unrealized +0.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,523 Shares 60,388 Est. Cost $8.08 Unrealized +63.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,515 Shares 48,708 Est. Cost $29.97 Unrealized -8.1%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1,506 Shares 94,614 Est. Cost $10.55 Unrealized +35.9%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $1,495 Shares 31,574 Est. Cost $33.86 Unrealized +49.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,479 Shares 7,376 Est. Cost $345.35 Unrealized -42.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,470 Shares 26,601 Est. Cost $46.39 Unrealized +21.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,469 Shares 25,030 Est. Cost $58.70 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,462 Shares 15,641 Est. Cost $82.72 Unrealized +16.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,456 Shares 139,467 Est. Cost $24.09 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,454 Shares 228,917 Est. Cost $6.24 Unrealized +1.8%
OGS ONE GAS INC 0.0%
Value ($000) $1,453 Shares 22,755 Est. Cost $50.12 Unrealized +25.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,445 Shares 16,845 Est. Cost $47.06 Unrealized +76.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,432 Shares 11,572 Est. Cost $42.43 Unrealized +180.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,431 Shares 17,275 Est. Cost $86.43 Unrealized -6.6%
AMCOR PLC 0.0%
Value ($000) $1,429 Shares 146,138 Est. Cost $8.62 Unrealized +6.3%
GAP GAP INC/THE 0.0%
Value ($000) $1,421 Shares 59,478 Est. Cost $17.43 Unrealized +26.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $1,420 Shares 18,520 Est. Cost $76.70 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,419 Shares 6,294 Est. Cost $152.46 Unrealized +43.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,418 Shares 19,168 Est. Cost $61.42 Unrealized +17.3%
CXT CRANE NXT CO 0.0%
Value ($000) $1,418 Shares 23,081 Est. Cost $37.18 Unrealized +61.7%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value ($000) $1,409 Shares 28,142 Est. Cost $43.51 Unrealized +7.1%
CDW CDW CORP/DE 0.0%
Value ($000) $1,403 Shares 6,269 Est. Cost $182.67 Unrealized +24.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,402 Shares 38,449 Est. Cost $29.76 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,402 Shares 15,270 Est. Cost $170.71 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,398 Shares 161,273 Est. Cost $5.44 Unrealized +63.8%
ONB OLD NATIONAL BANCORP/IN 0.0%
Value ($000) $1,389 Shares 80,784 Est. Cost $15.40 Unrealized +7.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,383 Shares 10,105 Est. Cost $105.13 Unrealized +26.5%
TWLO TWILIO INC 0.0%
Value ($000) $1,381 Shares 24,310 Est. Cost $87.08 Unrealized -32.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,366 Shares 59,010 Est. Cost $32.39 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,366 Shares 10,318 Est. Cost $48.07 Unrealized +167.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,365 Shares 29,620 Est. Cost $29.96 Unrealized +33.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,359 Shares 41,437 Est. Cost $29.68 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,356 Shares 30,017 Est. Cost $40.99 Unrealized +2.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,342 Shares 31,171 Est. Cost $29.83 Unrealized +41.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,311 Shares 91,388 Est. Cost $15.40 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,305 Shares 28,368 Est. Cost $14.34 Unrealized +257.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1,299 Shares 10,939 Est. Cost $97.03 Unrealized +8.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1,296 Shares 27,715 Est. Cost $47.78 Unrealized -9.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,292 Shares 12,520 Est. Cost $32.98 Unrealized +212.1%
SITE CENTERS CORP 0.0%
Value ($000) $1,282 Shares 87,671 Est. Cost $3.32 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $1,281 Shares 11,102 Est. Cost $27.35 Unrealized +336.3%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1,269 Shares 8,124 Est. Cost $143.82 Unrealized +10.7%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value ($000) $1,267 Shares 25,376 Est. Cost $44.00 Unrealized +8.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,261 Shares 11,511 Est. Cost $34.88 Unrealized +173.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,258 Shares 86,027 Est. Cost $12.82 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,241 Shares 9,331 Est. Cost $95.62 Unrealized +25.9%
CRI CARTER'S INC 0.0%
Value ($000) $1,241 Shares 20,020 Est. Cost $61.50 Unrealized +4.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,228 Shares 48,425 Est. Cost $20.42 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1,227 Shares 43,010 Est. Cost $24.82 Unrealized +7.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1,226 Shares 25,188 Est. Cost $41.09 Unrealized +22.5%
STNE STONECO LTD 0.0%
Value ($000) $1,217 Shares 101,498 Est. Cost $9.20 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1,215 Shares 60,066 Est. Cost $4.70 Unrealized +297.3%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,212 Shares 66,852 Est. Cost $16.12 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,212 Shares 53,215 Est. Cost $22.24 Unrealized +9.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1,212 Shares 12,925 Est. Cost $79.24 Unrealized +19.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,208 Shares 21,135 Est. Cost $25.87 Unrealized +121.4%
HNI HNI CORP 0.0%
Value ($000) $1,205 Shares 26,761 Est. Cost $35.43 Unrealized +24.6%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,201 Shares 29,595 Est. Cost $27.34 Unrealized
ATI ATI INC 0.0%
Value ($000) $1,200 Shares 21,647 Est. Cost $34.18 Unrealized +63.9%
PRI PRIMERICA INC 0.0%
Value ($000) $1,195 Shares 5,053 Est. Cost $57.04 Unrealized +297.6%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value ($000) $1,187 Shares 24,910 Est. Cost $29.52 Unrealized +44.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,167 Shares 156,820 Est. Cost $14.66 Unrealized -45.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,167 Shares 2,254 Est. Cost $544.51 Unrealized -0.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,158 Shares 10,670 Est. Cost $33.25 Unrealized +114.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,158 Shares 31,331 Est. Cost $36.43 Unrealized +2.2%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1,156 Shares 6,742 Est. Cost $117.04 Unrealized +36.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,154 Shares 30,156 Est. Cost $32.29 Unrealized +12.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,153 Shares 11,973 Est. Cost $38.22 Unrealized +155.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,152 Shares 16,793 Est. Cost $27.82 Unrealized +124.6%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $1,152 Shares 158,877 Est. Cost $9.35 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,150 Shares 730 Est. Cost $1231.94 Unrealized +26.0%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $1,150 Shares 57,931 Est. Cost $15.74 Unrealized +20.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,145 Shares 28,907 Est. Cost $16.45 Unrealized +117.2%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $1,145 Shares 23,753 Est. Cost $52.53 Unrealized -5.0%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $1,142 Shares 6,455 Est. Cost $212.21 Unrealized -15.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,140 Shares 16,020 Est. Cost $44.29 Unrealized +68.3%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,131 Shares 14,256 Est. Cost $83.29 Unrealized +6.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,128 Shares 8,182 Est. Cost $52.66 Unrealized +148.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,118 Shares 15,571 Est. Cost $38.21 Unrealized +62.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,115 Shares 130,474 Est. Cost $10.51 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1,113 Shares 15,471 Est. Cost $27.13 Unrealized +164.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,110 Shares 32,188 Est. Cost $35.46 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1,108 Shares 7,946 Est. Cost $60.57 Unrealized +119.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,107 Shares 156,020 Est. Cost $8.85 Unrealized -17.4%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $1,105 Shares 33,119 Est. Cost $27.30 Unrealized +19.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,098 Shares 31,558 Est. Cost $35.10 Unrealized -2.3%
MOG/A MOOG INC 0.0%
Value ($000) $1,095 Shares 6,548 Est. Cost $57.18 Unrealized +184.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,088 Shares 89,931 Est. Cost $66.37 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,083 Shares 22,639 Est. Cost $37.96 Unrealized +20.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,081 Shares 24,434 Est. Cost $43.51 Unrealized +3.9%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $1,079 Shares 15,726 Est. Cost $61.22 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1,078 Shares 30,900 Est. Cost $20.40 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $1,066 Shares 25,842 Est. Cost $24.57 Unrealized +49.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,064 Shares 16,799 Est. Cost $110.37 Unrealized -37.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1,049 Shares 10,479 Est. Cost $70.62 Unrealized +49.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,047 Shares 3,559 Est. Cost $196.96 Unrealized +51.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,043 Shares 64,566 Est. Cost $17.55 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,035 Shares 41,541 Est. Cost $36.23 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $1,032 Shares 27,012 Est. Cost $31.22 Unrealized +29.1%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $1,019 Shares 4,510 Est. Cost $215.43 Unrealized -3.2%
CTS CTS CORP 0.0%
Value ($000) $1,017 Shares 20,074 Est. Cost $11.02 Unrealized +345.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,015 Shares 74,972 Est. Cost $17.32 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,013 Shares 26,808 Est. Cost $11.51 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,002 Shares 14,036 Est. Cost $71.42 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,002 Shares 55,378 Est. Cost $19.47 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1,000 Shares 77,974 Est. Cost $15.63 Unrealized -2.4%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $992 Shares 81,190 Est. Cost $11.74 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $988 Shares 53,504 Est. Cost $15.13 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $986 Shares 7,065 Est. Cost $99.51 Unrealized +31.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $985 Shares 14,039 Est. Cost $44.43 Unrealized +68.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $984 Shares 21,850 Est. Cost $65.44 Unrealized -34.1%
NYT NEW YORK TIMES CO/THE 0.0%
Value ($000) $983 Shares 19,204 Est. Cost $17.86 Unrealized +158.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $979 Shares 17,830 Est. Cost $44.69 Unrealized +21.4%
ICLR ICON PLC 0.0%
Value ($000) $974 Shares 3,108 Est. Cost $288.78 Unrealized +8.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $971 Shares 56,337 Est. Cost $13.46 Unrealized +14.9%
MYRG MYR GROUP INC 0.0%
Value ($000) $969 Shares 7,143 Est. Cost $32.51 Unrealized +380.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $968 Shares 11,760 Est. Cost $87.75 Unrealized -5.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $967 Shares 13,357 Est. Cost $43.78 Unrealized +36.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $965 Shares 7,007 Est. Cost $113.25 Unrealized +21.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $962 Shares 34,714 Est. Cost $15.14 Unrealized +74.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $960 Shares 4,683 Est. Cost $204.97 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $958 Shares 37,836 Est. Cost $22.63 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $956 Shares 144,700 Est. Cost $6.38 Unrealized +10.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $954 Shares 47,953 Est. Cost $20.20 Unrealized -14.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $952 Shares 49,140 Est. Cost $19.34 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $949 Shares 7,865 Est. Cost $75.51 Unrealized +55.3%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $944 Shares 10,642 Est. Cost $84.20 Unrealized -8.8%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $944 Shares 10,539 Est. Cost $12.73 Unrealized +659.3%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $942 Shares 28,874 Est. Cost $27.71 Unrealized +26.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $940 Shares 209,521 Est. Cost $15.05 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $938 Shares 279,131 Est. Cost $4.31 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $937 Shares 5,510 Est. Cost $121.12 Unrealized +44.6%
TKR TIMKEN CO/THE 0.0%
Value ($000) $936 Shares 11,683 Est. Cost $39.01 Unrealized +121.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $934 Shares 71,645 Est. Cost $4.75 Unrealized +162.0%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $929 Shares 37,145 Est. Cost $25.08 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $926 Shares 41,721 Est. Cost $17.72 Unrealized +21.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $922 Shares 13,106 Est. Cost $63.14 Unrealized +18.6%
GTY GETTY REALTY CORP 0.0%
Value ($000) $921 Shares 33,956 Est. Cost $27.07 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $919 Shares 17,033 Est. Cost $49.41 Unrealized +6.0%
DAYFORCE INC 0.0%
Value ($000) $912 Shares 18,391 Est. Cost $68.90 Unrealized -17.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $909 Shares 98,293 Est. Cost $2.68 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $906 Shares 23,481 Est. Cost $32.81 Unrealized +10.2%
HAS HASBRO INC 0.0%
Value ($000) $903 Shares 15,434 Est. Cost $56.20 Unrealized -1.0%
DLX DELUXE CORP 0.0%
Value ($000) $903 Shares 40,184 Est. Cost $19.05 Unrealized +0.4%
AAON AAON INC 0.0%
Value ($000) $896 Shares 10,275 Est. Cost $60.31 Unrealized +34.3%
OC OWENS CORNING 0.0%
Value ($000) $889 Shares 5,115 Est. Cost $112.79 Unrealized +53.6%
ELF ELF BEAUTY INC 0.0%
Value ($000) $887 Shares 4,211 Est. Cost $62.88 Unrealized +182.6%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $887 Shares 39,050 Est. Cost $19.37 Unrealized +1.1%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $883 Shares 16,300 Est. Cost $40.25 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $883 Shares 2,053 Est. Cost $117.96 Unrealized +246.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $879 Shares 28,926 Est. Cost $63.97 Unrealized -51.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $878 Shares 12,511 Est. Cost $50.81 Unrealized +37.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $875 Shares 10,636 Est. Cost $26.31 Unrealized +175.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $871 Shares 34,757 Est. Cost $52.53 Unrealized -45.4%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $868 Shares 75,122 Est. Cost $9.52 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value ($000) $862 Shares 29,138 Est. Cost $22.26 Unrealized +18.9%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $859 Shares 15,843 Est. Cost $52.85 Unrealized +16.6%
BCC BOISE CASCADE CO 0.0%
Value ($000) $849 Shares 7,123 Est. Cost $62.83 Unrealized +105.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $846 Shares 9,249 Est. Cost $51.56 Unrealized +77.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $842 Shares 5,468 Est. Cost $135.88 Unrealized +9.6%
KAI KADANT INC 0.0%
Value ($000) $832 Shares 2,833 Est. Cost $63.75 Unrealized +343.7%
NOV NOV INC 0.0%
Value ($000) $829 Shares 43,610 Est. Cost $11.41 Unrealized +64.3%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $810 Shares 168,311 Est. Cost $9.94 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $807 Shares 31,878 Est. Cost $11.07 Unrealized +147.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $806 Shares 76,411 Est. Cost $10.35 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $799 Shares 70,831 Est. Cost $13.97 Unrealized -24.0%
GME GAMESTOP CORP 0.0%
Value ($000) $795 Shares 32,185 Est. Cost $19.85 Unrealized -0.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $793 Shares 14,632 Est. Cost $27.51 Unrealized +119.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $784 Shares 12,704 Est. Cost $52.63 Unrealized +10.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $781 Shares 18,490 Est. Cost $68.03 Unrealized -19.1%
MIDD MIDDLEBY CORP/THE 0.0%
Value ($000) $781 Shares 6,367 Est. Cost $132.17 Unrealized +2.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $772 Shares 22,900 Est. Cost $29.74 Unrealized +10.2%
EVR EVERCORE INC 0.0%
Value ($000) $768 Shares 3,685 Est. Cost $101.62 Unrealized +87.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $767 Shares 113,985 Est. Cost $2.89 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $766 Shares 74,918 Est. Cost $4.31 Unrealized +132.7%
PODD INSULET CORP 0.0%
Value ($000) $766 Shares 3,797 Est. Cost $190.25 Unrealized -5.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $763 Shares 44,388 Est. Cost $21.40 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $756 Shares 17,929 Est. Cost $95.03 Unrealized -45.9%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $754 Shares 13,176 Est. Cost $59.53 Unrealized -9.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $743 Shares 18,392 Est. Cost $49.62 Unrealized -14.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $742 Shares 100,899 Est. Cost $11.63 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $742 Shares 52,723 Est. Cost $16.49 Unrealized -14.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $742 Shares 20,189 Est. Cost $48.75 Unrealized -24.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $740 Shares 4,671 Est. Cost $35.24 Unrealized +375.4%
VFC VF CORP 0.0%
Value ($000) $739 Shares 54,749 Est. Cost $36.61 Unrealized -64.2%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $738 Shares 2,998 Est. Cost $194.47 Unrealized +28.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $738 Shares 8,406 Est. Cost $79.80 Unrealized +1.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $735 Shares 6,884 Est. Cost $98.11 Unrealized +1.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $735 Shares 34,729 Est. Cost $19.71 Unrealized +0.4%
RKT ROCKET COS INC 0.0%
Value ($000) $727 Shares 53,100 Est. Cost $9.06 Unrealized +41.1%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $723 Shares 17,568 Est. Cost $21.96 Unrealized +94.3%
RUN SUNRUN INC 0.0%
Value ($000) $722 Shares 60,872 Est. Cost $12.51 Unrealized -2.1%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $718 Shares 10,095 Est. Cost $45.56 Unrealized +55.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $717 Shares 7,553 Est. Cost $68.21 Unrealized +37.6%
SCL STEPAN CO 0.0%
Value ($000) $717 Shares 8,541 Est. Cost $81.39 Unrealized +4.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $712 Shares 10,020 Est. Cost $43.45 Unrealized +52.1%
IAC IAC INC 0.0%
Value ($000) $706 Shares 15,070 Est. Cost $128.55 Unrealized -67.9%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $706 Shares 4,923 Est. Cost $31.18 Unrealized +397.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $705 Shares 83,133 Est. Cost $8.08 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $704 Shares 15,794 Est. Cost $29.35 Unrealized +30.4%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $702 Shares 20,278 Est. Cost $31.71 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $702 Shares 10,095 Est. Cost $64.06 Unrealized +11.8%
EQUITY COMMONWEALTH 0.0%
Value ($000) $700 Shares 36,090 Est. Cost $28.85 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $698 Shares 6,525 Est. Cost $87.49 Unrealized +30.9%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $694 Shares 3,376 Est. Cost $65.48 Unrealized +236.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $694 Shares 50,453 Est. Cost $20.41 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $692 Shares 29,377 Est. Cost $26.15 Unrealized -11.4%
SR SPIRE INC 0.0%
Value ($000) $691 Shares 11,225 Est. Cost $59.46 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $685 Shares 20,639 Est. Cost $12.71 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $684 Shares 29,751 Est. Cost $30.13 Unrealized -19.9%
CAL CALERES INC 0.0%
Value ($000) $682 Shares 20,300 Est. Cost $13.31 Unrealized +163.3%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $682 Shares 12,076 Est. Cost $46.80 Unrealized +15.3%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $680 Shares 6,252 Est. Cost $88.94 Unrealized +14.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $678 Shares 10,711 Est. Cost $128.03 Unrealized -55.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $677 Shares 29,021 Est. Cost $29.64 Unrealized +4.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $677 Shares 9,035 Est. Cost $74.89 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $676 Shares 5,650 Est. Cost $74.95 Unrealized +49.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $672 Shares 10,815 Est. Cost $23.00 Unrealized +157.6%
WOLFSPEED INC 0.0%
Value ($000) $671 Shares 29,470 Est. Cost $78.44 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $665 Shares 3,645 Est. Cost $218.16 Unrealized -8.8%
BKE BUCKLE INC/THE 0.0%
Value ($000) $663 Shares 17,935 Est. Cost $18.29 Unrealized +74.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $662 Shares 17,250 Est. Cost $45.88 Unrealized -1.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $661 Shares 11,561 Est. Cost $23.77 Unrealized +128.8%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $660 Shares 78,048 Est. Cost $7.41 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $657 Shares 16,692 Est. Cost $26.06 Unrealized +52.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $655 Shares 3,488 Est. Cost $106.78 Unrealized +74.1%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $655 Shares 17,325 Est. Cost $3.71 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $651 Shares 17,122 Est. Cost $18.70 Unrealized +101.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $651 Shares 4,702 Est. Cost $152.63 Unrealized +11.2%
WDFC WD-40 CO 0.0%
Value ($000) $649 Shares 2,954 Est. Cost $114.86 Unrealized +95.3%
SJM J M SMUCKER CO/THE 0.0%
Value ($000) $647 Shares 5,936 Est. Cost $109.79 Unrealized -3.3%
AI C3.AI INC 0.0%
Value ($000) $647 Shares 22,335 Est. Cost $16.14 Unrealized +59.1%
M MACY'S INC 0.0%
Value ($000) $645 Shares 33,240 Est. Cost $18.54 Unrealized +3.0%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $642 Shares 13,241 Est. Cost $33.81 Unrealized +37.1%
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value ($000) $640 Shares 24,925 Est. Cost $20.37 Unrealized +25.3%
LEA LEAR CORP 0.0%
Value ($000) $638 Shares 5,585 Est. Cost $132.76 Unrealized -8.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $634 Shares 43,892 Est. Cost $15.08 Unrealized
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $633 Shares 6,910 Est. Cost $43.12 Unrealized +101.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $631 Shares 17,789 Est. Cost $22.51 Unrealized +50.0%
HEI/A HEICO CORP 0.0%
Value ($000) $631 Shares 3,552 Est. Cost $119.06 Unrealized +41.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $628 Shares 25,247 Est. Cost $29.21 Unrealized -10.5%
BCO BRINK'S CO/THE 0.0%
Value ($000) $626 Shares 6,118 Est. Cost $61.35 Unrealized +52.6%
CATALENT INC 0.0%
Value ($000) $619 Shares 11,013 Est. Cost $46.55 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $617 Shares 8,964 Est. Cost $37.34 Unrealized +81.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $614 Shares 5,900 Est. Cost $67.59 Unrealized +32.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $608 Shares 51,250 Est. Cost $20.34 Unrealized -28.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $608 Shares 23,600 Est. Cost $12.02 Unrealized +92.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $608 Shares 39,913 Est. Cost $30.43 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $606 Shares 93,427 Est. Cost $7.80 Unrealized
NORDSTROM INC 0.0%
Value ($000) $606 Shares 28,570 Est. Cost $34.11 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $606 Shares 20,253 Est. Cost $15.45 Unrealized +75.7%
ENS ENERSYS 0.0%
Value ($000) $601 Shares 5,803 Est. Cost $65.17 Unrealized +48.1%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $598 Shares 11,900 Est. Cost $33.73 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $596 Shares 42,938 Est. Cost $22.38 Unrealized -36.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $594 Shares 10,433 Est. Cost $27.89 Unrealized +97.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $594 Shares 6,240 Est. Cost $59.96 Unrealized +49.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $593 Shares 4,174 Est. Cost $64.55 Unrealized
REDFIN CORP 0.0%
Value ($000) $592 Shares 98,524 Est. Cost $0.51 Unrealized
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $587 Shares 105,190 Est. Cost $5.59 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $585 Shares 70,747 Est. Cost $9.12 Unrealized -14.0%
CPAY CORPAY INC 0.0%
Value ($000) $585 Shares 2,195 Est. Cost $286.94 Unrealized -1.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $582 Shares 43,707 Est. Cost $10.16 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $581 Shares 15,594 Est. Cost $23.94 Unrealized +47.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $581 Shares 5,380 Est. Cost $69.04 Unrealized +43.8%
QIAGEN NV 0.0%
Value ($000) $577 Shares 14,040 Est. Cost $42.99 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $577 Shares 53,911 Est. Cost $3.81 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $575 Shares 197,087 Est. Cost $6.33 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $574 Shares 3,052 Est. Cost $152.57 Unrealized +21.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $573 Shares 6,519 Est. Cost $65.02 Unrealized +33.7%
FWONA LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value ($000) $572 Shares 8,900 Est. Cost $56.54 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $567 Shares 45,056 Est. Cost $12.97 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $562 Shares 13,755 Est. Cost $23.28 Unrealized +62.2%
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value ($000) $561 Shares 10,057 Est. Cost $34.24 Unrealized +40.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $560 Shares 41,391 Est. Cost $15.74 Unrealized -26.6%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $557 Shares 10,988 Est. Cost $36.41 Unrealized +28.8%
VECTOR GROUP LTD 0.0%
Value ($000) $556 Shares 52,570 Est. Cost $14.89 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $555 Shares 2,470 Est. Cost $217.25 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $553 Shares 22,124 Est. Cost $25.21 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $552 Shares 5,114 Est. Cost $99.83 Unrealized +0.5%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $550 Shares 5,664 Est. Cost $96.40 Unrealized +3.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $549 Shares 44,976 Est. Cost $12.04 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $548 Shares 32,305 Est. Cost $23.36 Unrealized -28.7%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $546 Shares 53,087 Est. Cost $12.05 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $545 Shares 59,634 Est. Cost $9.96 Unrealized +1.3%
ACA ARCOSA INC 0.0%
Value ($000) $541 Shares 6,491 Est. Cost $51.10 Unrealized +62.4%
OLN OLIN CORP 0.0%
Value ($000) $541 Shares 11,480 Est. Cost $45.37 Unrealized +12.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $540 Shares 115,777 Est. Cost $6.69 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $539 Shares 16,396 Est. Cost $19.24 Unrealized +62.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $537 Shares 41,360 Est. Cost $8.22 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $536 Shares 55,066 Est. Cost $13.00 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $536 Shares 5,373 Est. Cost $158.62 Unrealized -26.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $535 Shares 20,113 Est. Cost $31.02 Unrealized -9.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $535 Shares 5,772 Est. Cost $86.40 Unrealized +17.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $535 Shares 11,028 Est. Cost $48.03 Unrealized -2.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $533 Shares 6,643 Est. Cost $32.41 Unrealized +126.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $533 Shares 18,034 Est. Cost $30.07 Unrealized -11.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $532 Shares 4,808 Est. Cost $76.75 Unrealized +37.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $530 Shares 8,000 Est. Cost $49.10 Unrealized +41.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $529 Shares 9,713 Est. Cost $43.97 Unrealized -0.2%
PATTERSON COS INC 0.0%
Value ($000) $527 Shares 21,829 Est. Cost $23.82 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $526 Shares 8,915 Est. Cost $115.17 Unrealized -44.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $525 Shares 12,122 Est. Cost $46.31 Unrealized -0.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $524 Shares 23,400 Est. Cost $31.88 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value ($000) $521 Shares 46,774 Est. Cost $7.33 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $520 Shares 15,064 Est. Cost $19.74 Unrealized +100.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $520 Shares 8,498 Est. Cost $52.63 Unrealized +12.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $514 Shares 85,790 Est. Cost $9.29 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $510 Shares 54,333 Est. Cost $10.09 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $509 Shares 34,691 Est. Cost $8.26 Unrealized +100.6%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $508 Shares 5,823 Est. Cost $89.53 Unrealized +5.9%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $507 Shares 3,025 Est. Cost $115.68 Unrealized +40.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $504 Shares 16,543 Est. Cost $34.31 Unrealized -7.8%
TRU TRANSUNION 0.0%
Value ($000) $500 Shares 6,745 Est. Cost $79.00 Unrealized -6.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $495 Shares 14,131 Est. Cost $23.88 Unrealized +48.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $495 Shares 12,460 Est. Cost $66.51 Unrealized -43.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 5,913 Est. Cost $44.65 Unrealized +74.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $490 Shares 4,425 Est. Cost $70.24 Unrealized +75.8%
GMS INC 0.0%
Value ($000) $489 Shares 6,068 Est. Cost $27.28 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $488 Shares 5,572 Est. Cost $62.48 Unrealized +33.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $488 Shares 94,940 Est. Cost $5.12 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $485 Shares 20,540 Est. Cost $29.62 Unrealized -18.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $483 Shares 9,515 Est. Cost $39.29 Unrealized +36.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $480 Shares 29,771 Est. Cost $19.07 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $477 Shares 3,521 Est. Cost $132.59 Unrealized +17.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 9,996 Est. Cost $46.13 Unrealized +3.8%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $476 Shares 12,659 Est. Cost $25.32 Unrealized +56.3%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $476 Shares 19,575 Est. Cost $8.36 Unrealized +192.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $476 Shares 31,705 Est. Cost $19.00 Unrealized
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $474 Shares 9,576 Est. Cost $28.01 Unrealized +77.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $473 Shares 11,367 Est. Cost $57.37 Unrealized -22.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $473 Shares 6,519 Est. Cost $60.56 Unrealized +11.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $470 Shares 35,613 Est. Cost $4.77 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $469 Shares 2,134 Est. Cost $61.01 Unrealized +238.8%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $467 Shares 38,663 Est. Cost $13.10 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $466 Shares 23,668 Est. Cost $18.21 Unrealized +0.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $461 Shares 18,690 Est. Cost $24.00 Unrealized -4.3%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $461 Shares 33,519 Est. Cost $16.12 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $461 Shares 23,674 Est. Cost $0.78 Unrealized
PLAYAGS INC 0.0%
Value ($000) $461 Shares 40,046 Est. Cost $5.76 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $458 Shares 3,703 Est. Cost $60.90 Unrealized +116.4%
AA ALCOA CORP 0.0%
Value ($000) $457 Shares 11,495 Est. Cost $33.16 Unrealized +14.4%
FLR FLUOR CORP 0.0%
Value ($000) $456 Shares 10,477 Est. Cost $24.14 Unrealized +72.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $450 Shares 5,030 Est. Cost $91.79 Unrealized +5.2%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $449 Shares 32,500 Est. Cost $7.44 Unrealized +69.8%
GRC GORMAN-RUPP CO/THE 0.0%
Value ($000) $449 Shares 12,225 Est. Cost $30.40 Unrealized +16.2%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $449 Shares 1,654 Est. Cost $126.67 Unrealized +110.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $445 Shares 21,283 Est. Cost $8.78 Unrealized +154.0%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $444 Shares 16,140 Est. Cost $24.45 Unrealized +10.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $443 Shares 38,424 Est. Cost $7.47 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $442 Shares 12,738 Est. Cost $14.24 Unrealized +177.6%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $441 Shares 11,169 Est. Cost $36.87 Unrealized
VROOM INC 0.0%
Value ($000) $440 Shares 47,210 Est. Cost $13.43 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $440 Shares 51,328 Est. Cost $0.36 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $440 Shares 5,700 Est. Cost $30.39 Unrealized +152.8%
WEN WENDY'S CO/THE 0.0%
Value ($000) $439 Shares 25,870 Est. Cost $20.05 Unrealized -9.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $437 Shares 9,872 Est. Cost $32.01 Unrealized +39.7%
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value ($000) $431 Shares 1,535 Est. Cost $151.06 Unrealized +105.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $430 Shares 11,705 Est. Cost $59.82 Unrealized -30.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $425 Shares 5,580 Est. Cost $57.20 Unrealized +34.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $424 Shares 3,885 Est. Cost $58.55 Unrealized +66.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $423 Shares 8,730 Est. Cost $41.31 Unrealized +19.0%
STERICYCLE INC 0.0%
Value ($000) $423 Shares 7,269 Est. Cost $93.12 Unrealized
UBSI UNITED BANKSHARES INC/WV 0.0%
Value ($000) $422 Shares 12,848 Est. Cost $33.24 Unrealized -0.6%
HXL HEXCEL CORP 0.0%
Value ($000) $421 Shares 6,748 Est. Cost $38.04 Unrealized +76.3%
ARMK ARAMARK 0.0%
Value ($000) $421 Shares 12,380 Est. Cost $24.45 Unrealized +30.0%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $420 Shares 33,914 Est. Cost $16.92 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $419 Shares 8,643 Est. Cost $37.02 Unrealized +20.8%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $418 Shares 69,223 Est. Cost $3.45 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 5,819 Est. Cost $52.09 Unrealized +32.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $417 Shares 29,234 Est. Cost $14.40 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $416 Shares 1,011 Est. Cost $214.58 Unrealized +84.6%
SQUARESPACE INC 0.0%
Value ($000) $415 Shares 9,522 Est. Cost $19.62 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 4,370 Est. Cost $23.56 Unrealized +288.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $415 Shares 61,789 Est. Cost $7.20 Unrealized -1.4%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $414 Shares 14,984 Est. Cost $15.01 Unrealized +114.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $413 Shares 2,082 Est. Cost $71.04 Unrealized +173.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $413 Shares 17,414 Est. Cost $20.56 Unrealized +15.6%
PATH UIPATH INC 0.0%
Value ($000) $412 Shares 32,500 Est. Cost $12.79 Unrealized +35.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $412 Shares 10,026 Est. Cost $35.61 Unrealized +15.4%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $411 Shares 49,521 Est. Cost $5.09 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $408 Shares 25,102 Est. Cost $22.84 Unrealized -20.7%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $402 Shares 19,000 Est. Cost $21.17 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $401 Shares 2,758 Est. Cost $69.62 Unrealized +117.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $395 Shares 12,718 Est. Cost $26.13 Unrealized +22.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $394 Shares 20,620 Est. Cost $42.09 Unrealized -55.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $393 Shares 25,135 Est. Cost $29.41 Unrealized -52.7%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $392 Shares 29,348 Est. Cost $13.37 Unrealized
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $392 Shares 34,519 Est. Cost $16.01 Unrealized -23.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $391 Shares 10,495 Est. Cost $39.02 Unrealized -8.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $387 Shares 4,508 Est. Cost $50.31 Unrealized +56.3%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $387 Shares 19,394 Est. Cost $13.40 Unrealized +61.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $386 Shares 5,530 Est. Cost $75.13 Unrealized -1.5%
KBH KB HOME 0.0%
Value ($000) $384 Shares 5,465 Est. Cost $33.59 Unrealized +96.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $381 Shares 6,783 Est. Cost $40.30 Unrealized +34.8%
DT DYNATRACE INC 0.0%
Value ($000) $381 Shares 8,515 Est. Cost $46.13 Unrealized -0.1%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value ($000) $380 Shares 13,026 Est. Cost $64.13 Unrealized -53.8%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $379 Shares 17,860 Est. Cost $16.27 Unrealized +16.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $378 Shares 23,452 Est. Cost $18.29 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $377 Shares 24,669 Est. Cost $20.48 Unrealized -31.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $376 Shares 12,105 Est. Cost $18.88 Unrealized +55.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $376 Shares 13,581 Est. Cost $28.48 Unrealized +4.7%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $374 Shares 15,300 Est. Cost $10.83 Unrealized
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $373 Shares 3,048 Est. Cost $54.26 Unrealized +120.0%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $373 Shares 45,100 Est. Cost $13.25 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $365 Shares 13,625 Est. Cost $30.00 Unrealized -1.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $360 Shares 5,215 Est. Cost $49.05 Unrealized +30.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $358 Shares 18,353 Est. Cost $30.55 Unrealized -43.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $349 Shares 3,553 Est. Cost $68.37 Unrealized +32.2%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $349 Shares 26,932 Est. Cost $11.30 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $349 Shares 9,655 Est. Cost $50.91 Unrealized -27.4%
NTNX NUTANIX INC 0.0%
Value ($000) $347 Shares 6,100 Est. Cost $29.77 Unrealized +106.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $346 Shares 1,945 Est. Cost $43.67 Unrealized +232.0%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $346 Shares 7,825 Est. Cost $6.03 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $343 Shares 7,152 Est. Cost $19.54 Unrealized +141.5%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $342 Shares 21,401 Est. Cost $13.64 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $341 Shares 30,065 Est. Cost $18.31 Unrealized -28.2%
G GENPACT LTD 0.0%
Value ($000) $339 Shares 10,525 Est. Cost $34.50 Unrealized -8.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $338 Shares 975 Est. Cost $209.64 Unrealized +73.5%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $337 Shares 14,248 Est. Cost $10.21 Unrealized +126.4%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $337 Shares 36,282 Est. Cost $10.12 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $337 Shares 4,926 Est. Cost $64.26 Unrealized
FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value ($000) $337 Shares 12,855 Est. Cost $25.16 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $335 Shares 3,977 Est. Cost $35.63 Unrealized +116.7%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $334 Shares 2,843 Est. Cost $92.76 Unrealized +36.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $334 Shares 5,316 Est. Cost $39.71 Unrealized +63.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $332 Shares 863 Est. Cost $262.23 Unrealized +54.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $332 Shares 74,192 Est. Cost $8.18 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 16,978 Est. Cost $18.61 Unrealized +11.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $332 Shares 3,101 Est. Cost $78.46 Unrealized +52.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $330 Shares 26,395 Est. Cost $23.12 Unrealized -51.2%
UHAL/B U-HAUL HOLDING CO 0.0%
Value ($000) $329 Shares 5,480 Est. Cost $57.91 Unrealized +8.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $328 Shares 19,291 Est. Cost $11.57 Unrealized +31.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $327 Shares 15,125 Est. Cost $13.49 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $324 Shares 16,745 Est. Cost $34.43 Unrealized -50.7%
XPO XPO INC 0.0%
Value ($000) $323 Shares 3,041 Est. Cost $46.23 Unrealized +142.5%
GEF GREIF INC 0.0%
Value ($000) $322 Shares 5,558 Est. Cost $41.84 Unrealized +42.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $321 Shares 21,492 Est. Cost $13.78 Unrealized +8.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $321 Shares 52,628 Est. Cost $5.00 Unrealized +20.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $318 Shares 21,100 Est. Cost $15.00 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $318 Shares 33,923 Est. Cost $10.24 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $316 Shares 2,586 Est. Cost $78.37 Unrealized +56.0%
CIEN CIENA CORP 0.0%
Value ($000) $315 Shares 6,538 Est. Cost $29.59 Unrealized +60.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $310 Shares 11,070 Est. Cost $26.44 Unrealized -0.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $308 Shares 9,635 Est. Cost $19.40 Unrealized +74.5%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $308 Shares 17,516 Est. Cost $18.16 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $306 Shares 17,721 Est. Cost $18.16 Unrealized -7.6%
FN FABRINET 0.0%
Value ($000) $304 Shares 1,242 Est. Cost $90.38 Unrealized +134.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $299 Shares 1,717 Est. Cost $137.96 Unrealized
SUMMIT MATERIALS INC 0.0%
Value ($000) $298 Shares 8,137 Est. Cost $19.47 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $296 Shares 4,307 Est. Cost $68.63 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $296 Shares 18,414 Est. Cost $13.73 Unrealized +17.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $296 Shares 5,300 Est. Cost $10.33 Unrealized +146.8%
RMBS RAMBUS INC 0.0%
Value ($000) $294 Shares 4,996 Est. Cost $30.07 Unrealized +90.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $292 Shares 52,644 Est. Cost $4.88 Unrealized +10.9%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value ($000) $290 Shares 7,409 Est. Cost $53.20 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $289 Shares 7,869 Est. Cost $44.06 Unrealized
ADT ADT INC 0.0%
Value ($000) $289 Shares 37,551 Est. Cost $6.60 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $287 Shares 1,136 Est. Cost $272.15 Unrealized -3.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $285 Shares 4,168 Est. Cost $52.68 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $285 Shares 10,557 Est. Cost $22.74 Unrealized -4.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $285 Shares 7,630 Est. Cost $32.71 Unrealized +7.7%
ARCH RESOURCES INC 0.0%
Value ($000) $283 Shares 1,856 Est. Cost $132.75 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $281 Shares 7,029 Est. Cost $35.25 Unrealized
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $280 Shares 11,699 Est. Cost $16.21 Unrealized +46.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $278 Shares 6,629 Est. Cost $40.50 Unrealized +6.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $278 Shares 3,399 Est. Cost $46.37 Unrealized +60.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $271 Shares 45,892 Est. Cost $8.19 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $269 Shares 23,828 Est. Cost $12.51 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $268 Shares 15,069 Est. Cost $37.16 Unrealized -41.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $267 Shares 3,191 Est. Cost $33.85 Unrealized +115.2%
MDB MONGODB INC 0.0%
Value ($000) $262 Shares 1,050 Est. Cost $255.29 Unrealized +23.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $261 Shares 5,128 Est. Cost $56.34 Unrealized -0.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $260 Shares 13,245 Est. Cost $40.81 Unrealized -43.6%
CBL CBL & ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $259 Shares 11,076 Est. Cost $15.41 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $257 Shares 1,900 Est. Cost $107.34 Unrealized +22.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $257 Shares 2,173 Est. Cost $54.70 Unrealized +94.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $257 Shares 11,529 Est. Cost $19.50 Unrealized +11.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $257 Shares 1,574 Est. Cost $110.02 Unrealized +33.3%
CHCO CITY HOLDING CO 0.0%
Value ($000) $254 Shares 2,394 Est. Cost $63.15 Unrealized +55.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $254 Shares 7,082 Est. Cost $34.33 Unrealized +6.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $252 Shares 2,072 Est. Cost $50.84 Unrealized +111.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $252 Shares 1,761 Est. Cost $245.01 Unrealized -30.9%
MR COOPER GROUP INC 0.0%
Value ($000) $252 Shares 3,097 Est. Cost $21.36 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $250 Shares 4,250 Est. Cost $47.08 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $250 Shares 2,021 Est. Cost $57.80 Unrealized +109.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $250 Shares 4,303 Est. Cost $73.39 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $249 Shares 3,358 Est. Cost $40.41 Unrealized +66.8%
HANESBRANDS INC 0.0%
Value ($000) $249 Shares 50,430 Est. Cost $3.19 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $248 Shares 4,710 Est. Cost $67.74 Unrealized -12.3%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $247 Shares 3,088 Est. Cost $71.25 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $246 Shares 2,854 Est. Cost $61.42 Unrealized +31.5%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $246 Shares 10,496 Est. Cost $37.87 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $245 Shares 226 Est. Cost $58.28 Unrealized +56.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $243 Shares 2,274 Est. Cost $87.66 Unrealized +17.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $242 Shares 4,095 Est. Cost $30.97 Unrealized +60.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $241 Shares 1,750 Est. Cost $72.71 Unrealized +65.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $240 Shares 78,606 Est. Cost $4.71 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $239 Shares 5,936 Est. Cost $35.83 Unrealized +16.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $238 Shares 4,338 Est. Cost $47.68 Unrealized +16.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $236 Shares 26,608 Est. Cost $3.13 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $232 Shares 1,629 Est. Cost $126.75 Unrealized +6.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $232 Shares 1,231 Est. Cost $115.85 Unrealized +57.9%
BMI BADGER METER INC 0.0%
Value ($000) $230 Shares 1,233 Est. Cost $103.45 Unrealized +74.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $227 Shares 8,380 Est. Cost $16.29 Unrealized +71.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $225 Shares 1,705 Est. Cost $112.57 Unrealized +22.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $225 Shares 96,643 Est. Cost $2.95 Unrealized -3.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $224 Shares 7,155 Est. Cost $18.29 Unrealized +63.7%
HEI HEICO CORP 0.0%
Value ($000) $224 Shares 1,000 Est. Cost $109.32 Unrealized +93.1%
AVANGRID INC 0.0%
Value ($000) $223 Shares 6,100 Est. Cost $8.84 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $222 Shares 17,201 Est. Cost $13.59 Unrealized +1.9%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $222 Shares 62,413 Est. Cost $3.51 Unrealized 0.0%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $221 Shares 1,500 Est. Cost $92.00 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $220 Shares 1,328 Est. Cost $152.50 Unrealized -1.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $220 Shares 2,041 Est. Cost $40.85 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $220 Shares 4,135 Est. Cost $44.23 Unrealized +22.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $219 Shares 14,893 Est. Cost $30.41 Unrealized -47.4%
SPARTANNASH CO 0.0%
Value ($000) $217 Shares 11,576 Est. Cost $19.25 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $217 Shares 9,258 Est. Cost $23.78 Unrealized -0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 4,137 Est. Cost $25.91 Unrealized +69.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $216 Shares 6,887 Est. Cost $26.17 Unrealized +14.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $215 Shares 6,485 Est. Cost $22.76 Unrealized +58.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $214 Shares 7,159 Est. Cost $26.81 Unrealized +30.4%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $210 Shares 7,151 Est. Cost $27.25 Unrealized +13.5%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $210 Shares 22,564 Est. Cost $14.49 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $209 Shares 1,960 Est. Cost $68.83 Unrealized +60.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $208 Shares 12,001 Est. Cost $22.32 Unrealized -14.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $207 Shares 3,419 Est. Cost $30.05 Unrealized +73.5%
PSMT PRICESMART INC 0.0%
Value ($000) $207 Shares 2,546 Est. Cost $75.26 Unrealized +6.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $206 Shares 2,290 Est. Cost $58.53 Unrealized +66.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $205 Shares 2,880 Est. Cost $64.87 Unrealized +6.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $205 Shares 2,753 Est. Cost $56.05 Unrealized +41.2%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $204 Shares 49,828 Est. Cost $4.21 Unrealized -4.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $203 Shares 8,488 Est. Cost $19.57 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $203 Shares 13,190 Est. Cost $17.07 Unrealized +4.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $203 Shares 4,614 Est. Cost $37.83 Unrealized +5.9%
CC CHEMOURS CO/THE 0.0%
Value ($000) $201 Shares 8,925 Est. Cost $23.16 Unrealized +5.5%
NVO NOVO NORDISK A/S 0.0%
Value ($000) $200 Shares 1,400 Est. Cost $142.74 Unrealized
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $199 Shares 10,890 Est. Cost $10.48 Unrealized +59.3%
PLUS EPLUS INC 0.0%
Value ($000) $198 Shares 2,682 Est. Cost $56.32 Unrealized +35.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $197 Shares 3,900 Est. Cost $35.73 Unrealized +36.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $196 Shares 2,403 Est. Cost $51.10 Unrealized +58.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $196 Shares 8,538 Est. Cost $30.07 Unrealized -24.6%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $196 Shares 1,998 Est. Cost $63.85 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $196 Shares 2,915 Est. Cost $44.49 Unrealized +38.3%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $196 Shares 11,066 Est. Cost $55.16 Unrealized -65.5%
STC STEWART INFORMATION SERVICES CORP 0.0%
Value ($000) $193 Shares 3,115 Est. Cost $44.40 Unrealized +40.6%
NOVT NOVANTA INC 0.0%
Value ($000) $192 Shares 1,180 Est. Cost $110.72 Unrealized +46.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $192 Shares 2,566 Est. Cost $65.62 Unrealized +15.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $191 Shares 13,107 Est. Cost $16.33 Unrealized -5.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $190 Shares 4,100 Est. Cost $45.40 Unrealized -3.1%
IBN ICICI BANK LTD 0.0%
Value ($000) $190 Shares 6,600 Est. Cost $23.84 Unrealized
FWONK LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value ($000) $190 Shares 2,645 Est. Cost $62.30 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $189 Shares 10,813 Est. Cost $18.06 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $188 Shares 1,461 Est. Cost $91.01 Unrealized +23.7%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $188 Shares 1,686 Est. Cost $42.61 Unrealized +139.3%
CERT CERTARA INC 0.0%
Value ($000) $185 Shares 13,385 Est. Cost $20.95 Unrealized -21.6%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $185 Shares 1,200 Est. Cost $109.54 Unrealized +31.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $184 Shares 17,005 Est. Cost $20.54 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $182 Shares 2,175 Est. Cost $29.67 Unrealized +183.8%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $182 Shares 8,483 Est. Cost $16.88 Unrealized +29.7%
RMR RMR GROUP INC/THE 0.0%
Value ($000) $181 Shares 8,029 Est. Cost $21.73 Unrealized -10.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 988 Est. Cost $122.42 Unrealized +63.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $181 Shares 794 Est. Cost $182.20 Unrealized +24.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $180 Shares 4,399 Est. Cost $12.37 Unrealized +132.0%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $180 Shares 8,000 Est. Cost $19.87 Unrealized +12.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $180 Shares 833 Est. Cost $161.28 Unrealized +32.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $179 Shares 14,427 Est. Cost $10.92 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $177 Shares 2,422 Est. Cost $35.70 Unrealized +80.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $175 Shares 13,949 Est. Cost $7.64 Unrealized +56.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 5,368 Est. Cost $20.35 Unrealized +34.6%
APG API GROUP CORP 0.0%
Value ($000) $174 Shares 4,629 Est. Cost $11.35 Unrealized +121.1%
RH RH 0.0%
Value ($000) $174 Shares 712 Est. Cost $211.80 Unrealized +24.1%
YORW YORK WATER CO/THE 0.0%
Value ($000) $173 Shares 4,631 Est. Cost $34.63 Unrealized +0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $173 Shares 940 Est. Cost $76.08 Unrealized +120.7%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $172 Shares 1,020 Est. Cost $82.87 Unrealized +88.3%
SFL SFL CORP LTD 0.0%
Value ($000) $171 Shares 12,350 Est. Cost $9.55 Unrealized +41.7%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $171 Shares 4,052 Est. Cost $30.14 Unrealized +33.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $171 Shares 6,292 Est. Cost $13.41 Unrealized +92.4%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $171 Shares 12,487 Est. Cost $14.21 Unrealized
SOUTHSTATE CORP 0.0%
Value ($000) $171 Shares 2,235 Est. Cost $35.66 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $171 Shares 4,723 Est. Cost $31.65 Unrealized +12.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $171 Shares 7,440 Est. Cost $16.32 Unrealized +45.7%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $170 Shares 2,262 Est. Cost $77.97 Unrealized +1.0%
SANM SANMINA CORP 0.0%
Value ($000) $169 Shares 2,552 Est. Cost $38.25 Unrealized +67.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $169 Shares 1,867 Est. Cost $61.21 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $169 Shares 3,046 Est. Cost $25.06 Unrealized +128.0%
APPF APPFOLIO INC 0.0%
Value ($000) $169 Shares 690 Est. Cost $120.31 Unrealized +93.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $168 Shares 960 Est. Cost $96.28 Unrealized +72.0%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $167 Shares 23,962 Est. Cost $8.34 Unrealized -11.5%
LMND LEMONADE INC 0.0%
Value ($000) $167 Shares 10,140 Est. Cost $15.68 Unrealized +6.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $167 Shares 1,237 Est. Cost $68.15 Unrealized +87.7%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $164 Shares 9,525 Est. Cost $59.24 Unrealized -72.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $164 Shares 1,020 Est. Cost $92.54 Unrealized +79.1%
CBZ CBIZ INC 0.0%
Value ($000) $161 Shares 2,175 Est. Cost $29.77 Unrealized +153.8%
ATR APTARGROUP INC 0.0%
Value ($000) $161 Shares 1,144 Est. Cost $108.45 Unrealized +30.4%
STBA S&T BANCORP INC 0.0%
Value ($000) $160 Shares 4,802 Est. Cost $28.29 Unrealized +10.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $159 Shares 2,412 Est. Cost $62.43 Unrealized +11.6%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $159 Shares 4,078 Est. Cost $23.84 Unrealized +51.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $158 Shares 2,099 Est. Cost $52.99 Unrealized +28.5%
BGC BGC GROUP INC 0.0%
Value ($000) $158 Shares 19,044 Est. Cost $5.09 Unrealized +59.6%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $158 Shares 9,822 Est. Cost $10.94 Unrealized +21.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $158 Shares 2,314 Est. Cost $68.74 Unrealized -0.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $155 Shares 3,228 Est. Cost $24.48 Unrealized +80.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $154 Shares 1,326 Est. Cost $94.54 Unrealized +28.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $153 Shares 3,283 Est. Cost $18.48 Unrealized +113.9%
CROX CROCS INC 0.0%
Value ($000) $152 Shares 1,041 Est. Cost $60.35 Unrealized +132.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $151 Shares 4,877 Est. Cost $29.34 Unrealized +9.5%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value ($000) $151 Shares 27,243 Est. Cost $8.27 Unrealized
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $150 Shares 550 Est. Cost $438.30 Unrealized -33.6%
WHD CACTUS INC 0.0%
Value ($000) $150 Shares 2,841 Est. Cost $31.51 Unrealized +61.6%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $149 Shares 1,120 Est. Cost $93.17 Unrealized +40.2%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 3,329 Est. Cost $20.35 Unrealized +126.9%
QLYS QUALYS INC 0.0%
Value ($000) $149 Shares 1,043 Est. Cost $126.98 Unrealized +19.9%
ADNT ADIENT PLC 0.0%
Value ($000) $147 Shares 5,948 Est. Cost $22.13 Unrealized +28.3%
GFF GRIFFON CORP 0.0%
Value ($000) $146 Shares 2,293 Est. Cost $31.08 Unrealized +114.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $146 Shares 5,770 Est. Cost $30.83 Unrealized -6.3%
DDOG DATADOG INC 0.0%
Value ($000) $146 Shares 1,125 Est. Cost $78.69 Unrealized +53.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 915 Est. Cost $125.14 Unrealized +2.7%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $144 Shares 2,844 Est. Cost $72.18 Unrealized -30.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $143 Shares 2,532 Est. Cost $33.04 Unrealized +58.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $143 Shares 8,546 Est. Cost $13.84 Unrealized +16.1%
PERFICIENT INC 0.0%
Value ($000) $143 Shares 1,913 Est. Cost $59.31 Unrealized
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $142 Shares 465 Est. Cost $403.81 Unrealized -29.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $140 Shares 1,800 Est. Cost $60.90 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $140 Shares 1,142 Est. Cost $24.08 Unrealized +22.7%
SHEL SHELL PLC 0.0%
Value ($000) $140 Shares 1,939 Est. Cost $67.80 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $139 Shares 1,046 Est. Cost $59.29 Unrealized +140.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $139 Shares 2,960 Est. Cost $41.19 Unrealized +7.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $137 Shares 15,975 Est. Cost $11.41 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $137 Shares 19,879 Est. Cost $7.84 Unrealized
YELP YELP INC 0.0%
Value ($000) $137 Shares 3,712 Est. Cost $33.05 Unrealized +15.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $137 Shares 752 Est. Cost $116.75 Unrealized +54.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 955 Est. Cost $107.54 Unrealized +7.2%
CONSOL ENERGY INC 0.0%
Value ($000) $135 Shares 1,326 Est. Cost $4.38 Unrealized
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $134 Shares 1,586 Est. Cost $82.91 Unrealized +2.5%
RNST RENASANT CORP 0.0%
Value ($000) $134 Shares 4,393 Est. Cost $32.94 Unrealized -9.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $134 Shares 795 Est. Cost $114.11 Unrealized +51.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $133 Shares 1,552 Est. Cost $46.50 Unrealized +86.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $133 Shares 3,049 Est. Cost $66.48 Unrealized -27.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $131 Shares 3,378 Est. Cost $27.71 Unrealized +34.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $131 Shares 4,684 Est. Cost $21.83 Unrealized +19.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $130 Shares 6,453 Est. Cost $19.80 Unrealized -0.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $129 Shares 25,238 Est. Cost $4.15 Unrealized +12.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $129 Shares 5,254 Est. Cost $18.48 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $129 Shares 4,498 Est. Cost $22.58 Unrealized +15.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $128 Shares 1,240 Est. Cost $103.63 Unrealized +5.5%
DBX DROPBOX INC 0.0%
Value ($000) $127 Shares 5,669 Est. Cost $26.96 Unrealized -15.2%
AARON'S CO INC/THE 0.0%
Value ($000) $127 Shares 12,531 Est. Cost $18.63 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $126 Shares 1,259 Est. Cost $36.47 Unrealized +163.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $126 Shares 4,941 Est. Cost $21.04 Unrealized +29.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $124 Shares 2,786 Est. Cost $32.92 Unrealized +25.8%
EXPO EXPONENT INC 0.0%
Value ($000) $123 Shares 1,298 Est. Cost $78.27 Unrealized +12.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $122 Shares 20,150 Est. Cost $3.84 Unrealized +62.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $122 Shares 7,629 Est. Cost $4.05 Unrealized +315.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $120 Shares 2,384 Est. Cost $36.34 Unrealized +29.2%
NN NEXTNAV INC 0.0%
Value ($000) $120 Shares 14,810 Est. Cost $2.54 Unrealized +210.3%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $119 Shares 3,900 Est. Cost $8.26 Unrealized
INSM INSMED INC 0.0%
Value ($000) $119 Shares 1,778 Est. Cost $24.33 Unrealized +59.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $119 Shares 3,160 Est. Cost $17.91 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $119 Shares 9,075 Est. Cost $12.05 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $119 Shares 6,695 Est. Cost $19.38 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $118 Shares 2,329 Est. Cost $41.12 Unrealized +9.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $117 Shares 3,349 Est. Cost $10.56 Unrealized +57.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $117 Shares 3,340 Est. Cost $21.03 Unrealized +88.3%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $117 Shares 4,314 Est. Cost $14.86 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $116 Shares 1,258 Est. Cost $55.33 Unrealized +69.1%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $115 Shares 1,912 Est. Cost $44.29 Unrealized +29.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 2,751 Est. Cost $8.67 Unrealized +441.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $115 Shares 923 Est. Cost $67.48 Unrealized +73.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $114 Shares 3,847 Est. Cost $52.80 Unrealized -33.4%
VCEL VERICEL CORP 0.0%
Value ($000) $114 Shares 2,484 Est. Cost $34.65 Unrealized +36.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $114 Shares 6,229 Est. Cost $10.48 Unrealized +71.5%
BKU BANKUNITED INC 0.0%
Value ($000) $114 Shares 3,879 Est. Cost $21.95 Unrealized +19.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $113 Shares 8,492 Est. Cost $10.46 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $113 Shares 2,697 Est. Cost $37.76 Unrealized +21.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $113 Shares 5,025 Est. Cost $21.62 Unrealized +2.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $113 Shares 5,216 Est. Cost $19.61 Unrealized -8.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $113 Shares 2,288 Est. Cost $26.86 Unrealized +51.8%
RXO RXO INC 0.0%
Value ($000) $112 Shares 4,279 Est. Cost $19.31 Unrealized +7.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $112 Shares 500 Est. Cost $162.85 Unrealized +37.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $112 Shares 2,318 Est. Cost $79.06 Unrealized -42.8%
MC MOELIS & CO 0.0%
Value ($000) $110 Shares 1,943 Est. Cost $46.22 Unrealized +8.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $110 Shares 6,833 Est. Cost $10.90 Unrealized +52.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $109 Shares 1,727 Est. Cost $44.42 Unrealized +34.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $109 Shares 520 Est. Cost $126.40 Unrealized +62.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $108 Shares 4,000 Est. Cost $9.89 Unrealized +143.6%
AIR AAR CORP 0.0%
Value ($000) $108 Shares 1,488 Est. Cost $53.37 Unrealized +27.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $108 Shares 2,942 Est. Cost $57.28 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $108 Shares 928 Est. Cost $102.09 Unrealized +4.3%
ODP CORP/THE 0.0%
Value ($000) $108 Shares 2,739 Est. Cost $8.36 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $107 Shares 5,146 Est. Cost $9.89 Unrealized +82.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $107 Shares 2,770 Est. Cost $31.66 Unrealized +32.0%
VC VISTEON CORP 0.0%
Value ($000) $107 Shares 999 Est. Cost $82.09 Unrealized +33.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $107 Shares 1,962 Est. Cost $29.48 Unrealized +77.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $107 Shares 2,414 Est. Cost $32.26 Unrealized +22.2%
CRCT CRICUT INC 0.0%
Value ($000) $106 Shares 17,660 Est. Cost $4.64 Unrealized -0.0%
WK WORKIVA INC 0.0%
Value ($000) $105 Shares 1,443 Est. Cost $64.51 Unrealized +22.0%
COHU COHU INC 0.0%
Value ($000) $105 Shares 3,175 Est. Cost $25.61 Unrealized +21.2%
REFI CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.0%
Value ($000) $104 Shares 6,574 Est. Cost $12.58 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $103 Shares 2,645 Est. Cost $26.81 Unrealized +25.9%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $103 Shares 3,140 Est. Cost $1.89 Unrealized
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $102 Shares 3,783 Est. Cost $14.95 Unrealized +56.2%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $102 Shares 4,425 Est. Cost $26.55 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $101 Shares 6,525 Est. Cost $10.14 Unrealized +19.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $101 Shares 3,838 Est. Cost $6.40 Unrealized +344.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $101 Shares 5,700 Est. Cost $10.76 Unrealized +70.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $100 Shares 415 Est. Cost $186.33 Unrealized +10.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $99 Shares 3,115 Est. Cost $15.72 Unrealized +40.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $99 Shares 1,859 Est. Cost $29.86 Unrealized +62.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $99 Shares 613 Est. Cost $85.34 Unrealized +98.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $99 Shares 4,036 Est. Cost $26.63 Unrealized -17.6%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $98 Shares 4,805 Est. Cost $19.46 Unrealized -9.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $98 Shares 5,298 Est. Cost $14.87 Unrealized +14.5%
LRN STRIDE INC 0.0%
Value ($000) $97 Shares 1,381 Est. Cost $47.28 Unrealized +41.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $97 Shares 26,281 Est. Cost $8.86 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 5,419 Est. Cost $9.83 Unrealized +62.3%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $96 Shares 2,375 Est. Cost $19.40 Unrealized +82.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $96 Shares 4,326 Est. Cost $16.88 Unrealized +22.9%
AFCG AFC GAMMA INC 0.0%
Value ($000) $96 Shares 7,540 Est. Cost $7.28 Unrealized -9.9%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $95 Shares 2,906 Est. Cost $28.32 Unrealized +10.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 2,745 Est. Cost $29.53 Unrealized -0.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $95 Shares 17,155 Est. Cost $3.57 Unrealized +63.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $95 Shares 15,738 Est. Cost $4.41 Unrealized +54.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $94 Shares 502 Est. Cost $296.22 Unrealized -28.0%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $93 Shares 2,838 Est. Cost $27.53 Unrealized +9.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $93 Shares 932 Est. Cost $86.61 Unrealized +25.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $93 Shares 1,983 Est. Cost $52.96 Unrealized -6.1%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $93 Shares 25,226 Est. Cost $5.09 Unrealized
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $93 Shares 2,754 Est. Cost $42.70 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $92 Shares 3,070 Est. Cost $17.55 Unrealized +53.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $92 Shares 4,420 Est. Cost $17.47 Unrealized +11.1%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $91 Shares 920 Est. Cost $95.92 Unrealized +19.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $91 Shares 1,230 Est. Cost $61.29 Unrealized +19.6%
DNOW DNOW INC 0.0%
Value ($000) $91 Shares 6,637 Est. Cost $10.08 Unrealized +41.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $91 Shares 1,038 Est. Cost $40.98 Unrealized +112.7%
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value ($000) $91 Shares 4,430 Est. Cost $11.64 Unrealized +35.5%
BANR BANNER CORP 0.0%
Value ($000) $91 Shares 1,825 Est. Cost $43.87 Unrealized -1.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $90 Shares 8,738 Est. Cost $21.71 Unrealized -50.1%
VAL VALARIS LTD 0.0%
Value ($000) $90 Shares 1,208 Est. Cost $58.49 Unrealized +23.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $90 Shares 910 Est. Cost $48.02 Unrealized +91.6%
ZS ZSCALER INC 0.0%
Value ($000) $89 Shares 465 Est. Cost $176.93 Unrealized +0.6%
CALX CALIX INC 0.0%
Value ($000) $89 Shares 2,520 Est. Cost $41.00 Unrealized -21.5%
ATKR ATKORE INC 0.0%
Value ($000) $89 Shares 661 Est. Cost $109.64 Unrealized +40.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $88 Shares 5,331 Est. Cost $13.14 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $87 Shares 5,566 Est. Cost $12.54 Unrealized +45.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $86 Shares 3,548 Est. Cost $22.82 Unrealized
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $86 Shares 871 Est. Cost $64.32 Unrealized +49.7%
NREF NEXPOINT REAL ESTATE FINANCE INC 0.0%
Value ($000) $86 Shares 6,237 Est. Cost $14.34 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $83 Shares 2,262 Est. Cost $28.79 Unrealized +23.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $83 Shares 2,511 Est. Cost $34.72 Unrealized +3.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $83 Shares 437 Est. Cost $165.19 Unrealized +15.6%
TBBK BANCORP INC/THE 0.0%
Value ($000) $82 Shares 2,181 Est. Cost $24.21 Unrealized +36.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 5,280 Est. Cost $13.43 Unrealized +16.0%
ADEA ADEIA INC 0.0%
Value ($000) $82 Shares 7,298 Est. Cost $6.48 Unrealized +64.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $81 Shares 410 Est. Cost $186.83 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $81 Shares 7,697 Est. Cost $28.77 Unrealized -57.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $81 Shares 4,209 Est. Cost $19.59 Unrealized +9.0%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $81 Shares 10,800 Est. Cost $3.42 Unrealized +67.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 8,121 Est. Cost $10.84 Unrealized -5.3%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value ($000) $80 Shares 5,146 Est. Cost $16.44 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $80 Shares 1,165 Est. Cost $53.66 Unrealized +11.3%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $79 Shares 1,826 Est. Cost $42.74 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 986 Est. Cost $42.32 Unrealized +74.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $79 Shares 2,042 Est. Cost $44.18 Unrealized -8.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $79 Shares 9,062 Est. Cost $8.93 Unrealized -8.9%
BERRY CORP 0.0%
Value ($000) $79 Shares 12,189 Est. Cost $6.03 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $79 Shares 6,716 Est. Cost $10.48 Unrealized +17.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $78 Shares 13,309 Est. Cost $9.80 Unrealized -25.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 4,859 Est. Cost $33.10 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $77 Shares 510 Est. Cost $53.77 Unrealized +177.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $77 Shares 11,161 Est. Cost $3.92 Unrealized +79.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $77 Shares 1,907 Est. Cost $37.27 Unrealized -0.9%
REV GROUP INC 0.0%
Value ($000) $77 Shares 3,076 Est. Cost $22.14 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $77 Shares 284 Est. Cost $226.92 Unrealized +18.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $76 Shares 16,232 Est. Cost $4.53 Unrealized -1.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $76 Shares 1,231 Est. Cost $51.51 Unrealized +11.7%
ITRI ITRON INC 0.0%
Value ($000) $75 Shares 759 Est. Cost $66.53 Unrealized +51.2%
VSTS VESTIS CORP 0.0%
Value ($000) $75 Shares 6,100 Est. Cost $17.16 Unrealized -15.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $75 Shares 4,199 Est. Cost $19.43 Unrealized -14.7%
PRIMO WATER CORP 0.0%
Value ($000) $74 Shares 3,406 Est. Cost $14.48 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $74 Shares 1,100 Est. Cost $67.54 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $74 Shares 1,300 Est. Cost $57.09 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $74 Shares 6,115 Est. Cost $6.55 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $73 Shares 2,643 Est. Cost $21.68 Unrealized +9.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 49,046 Est. Cost $2.58 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $73 Shares 2,070 Est. Cost $33.65 Unrealized +15.6%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $72 Shares 5,575 Est. Cost $10.86 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $72 Shares 2,850 Est. Cost $19.90 Unrealized +28.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $71 Shares 1,041 Est. Cost $50.52 Unrealized +44.1%
KFRC KFORCE INC 0.0%
Value ($000) $71 Shares 1,148 Est. Cost $44.60 Unrealized +42.4%
COMP COMPASS INC 0.0%
Value ($000) $71 Shares 19,682 Est. Cost $3.51 Unrealized +4.4%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $71 Shares 5,600 Est. Cost $10.98 Unrealized -1.0%
OPLN OPENLANE INC 0.0%
Value ($000) $70 Shares 4,238 Est. Cost $16.40 Unrealized +4.6%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $70 Shares 950 Est. Cost $73.66 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $69 Shares 2,158 Est. Cost $18.07 Unrealized +91.9%
BOX BOX INC 0.0%
Value ($000) $69 Shares 2,627 Est. Cost $27.75 Unrealized -4.0%
UTL UNITIL CORP 0.0%
Value ($000) $69 Shares 1,339 Est. Cost $45.50 Unrealized +13.0%
ALCO ALICO INC 0.0%
Value ($000) $69 Shares 2,670 Est. Cost $23.86 Unrealized +12.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $58.01 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $69 Shares 954 Est. Cost $81.77 Unrealized -15.2%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $69 Shares 1,582 Est. Cost $39.25 Unrealized +12.3%
MITT AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $69 Shares 10,069 Est. Cost $7.77 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $68 Shares 18,663 Est. Cost $5.11 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $68 Shares 748 Est. Cost $26.63 Unrealized +207.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 3,160 Est. Cost $20.00 Unrealized +14.8%
EHAB ENHABIT INC 0.0%
Value ($000) $68 Shares 7,610 Est. Cost $15.16 Unrealized -36.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $68 Shares 995 Est. Cost $44.09 Unrealized +33.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $68 Shares 5,342 Est. Cost $10.25 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 6,230 Est. Cost $22.18 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 625 Est. Cost $104.69 Unrealized -2.4%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $67 Shares 1,824 Est. Cost $15.39 Unrealized +92.2%
VSAT VIASAT INC 0.0%
Value ($000) $67 Shares 5,257 Est. Cost $15.95 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $67 Shares 624 Est. Cost $79.26 Unrealized +27.4%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $67 Shares 2,222 Est. Cost $26.09 Unrealized +11.3%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $66 Shares 4,850 Est. Cost $10.84 Unrealized +57.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $66 Shares 900 Est. Cost $49.69 Unrealized +38.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $65 Shares 13,048 Est. Cost $11.18 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $65 Shares 8,074 Est. Cost $6.62 Unrealized +61.9%
VIMEO INC 0.0%
Value ($000) $65 Shares 17,318 Est. Cost $8.87 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $64 Shares 1,188 Est. Cost $25.88 Unrealized +96.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $64 Shares 1,066 Est. Cost $30.33 Unrealized +87.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $64 Shares 836 Est. Cost $61.05 Unrealized +22.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $64 Shares 983 Est. Cost $75.45 Unrealized -16.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 756 Est. Cost $74.87 Unrealized +6.3%
OEC ORION SA 0.0%
Value ($000) $63 Shares 2,891 Est. Cost $12.78 Unrealized +88.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $6.02 Unrealized +102.9%
BRKR BRUKER CORP 0.0%
Value ($000) $63 Shares 991 Est. Cost $74.80 Unrealized -0.1%
EOLS EVOLUS INC 0.0%
Value ($000) $63 Shares 5,811 Est. Cost $6.56 Unrealized +87.4%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $63 Shares 21,183 Est. Cost $8.30 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $63 Shares 9,187 Est. Cost $17.61 Unrealized -53.3%
ZIMVIE INC 0.0%
Value ($000) $63 Shares 3,437 Est. Cost $15.14 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $63 Shares 11,406 Est. Cost $8.98 Unrealized -38.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $62 Shares 4,220 Est. Cost $9.16 Unrealized +49.7%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 2,396 Est. Cost $37.20 Unrealized -33.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $62 Shares 1,761 Est. Cost $18.25 Unrealized +78.7%
ACELYRIN INC 0.0%
Value ($000) $62 Shares 14,081 Est. Cost $4.41 Unrealized
VYX NCR VOYIX CORP 0.0%
Value ($000) $62 Shares 5,003 Est. Cost $16.01 Unrealized -21.3%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $62 Shares 9,272 Est. Cost $8.09 Unrealized -0.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $62 Shares 7,282 Est. Cost $7.35 Unrealized +16.3%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $61 Shares 2,275 Est. Cost $22.02 Unrealized +10.7%
HL HECLA MINING CO 0.0%
Value ($000) $61 Shares 12,593 Est. Cost $4.40 Unrealized +20.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $61 Shares 1,065 Est. Cost $45.47 Unrealized +22.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $61 Shares 480 Est. Cost $163.04 Unrealized -3.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $60 Shares 9,207 Est. Cost $5.70 Unrealized 0.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $60 Shares 2,922 Est. Cost $15.94 Unrealized +16.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $59 Shares 9,906 Est. Cost $1.93 Unrealized +101.3%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $59 Shares 5,693 Est. Cost $12.09 Unrealized -12.7%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $59 Shares 3,507 Est. Cost $16.36 Unrealized -4.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $59 Shares 22,552 Est. Cost $5.70 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $59 Shares 740 Est. Cost $71.05 Unrealized +9.5%
NEVRO CORP 0.0%
Value ($000) $58 Shares 6,932 Est. Cost $12.28 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $58 Shares 4,050 Est. Cost $15.86 Unrealized -16.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $58 Shares 196 Est. Cost $232.12 Unrealized +27.5%
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM 0.0%
Value ($000) $58 Shares 2,600 Est. Cost $25.45 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 17,502 Est. Cost $2.92 Unrealized +49.7%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $57 Shares 37,480 Est. Cost $5.09 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $57 Shares 2,531 Est. Cost $10.82 Unrealized +89.1%
AXGN AXOGEN INC 0.0%
Value ($000) $57 Shares 7,916 Est. Cost $6.04 Unrealized +13.1%
TDW TIDEWATER INC 0.0%
Value ($000) $57 Shares 601 Est. Cost $38.53 Unrealized +156.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $57 Shares 4,689 Est. Cost $12.49 Unrealized -0.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $57 Shares 5,769 Est. Cost $11.34 Unrealized -17.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $57 Shares 1,415 Est. Cost $28.05 Unrealized +25.4%
HCI HCI GROUP INC 0.0%
Value ($000) $56 Shares 611 Est. Cost $86.31 Unrealized +20.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $56 Shares 1,506 Est. Cost $24.12 Unrealized +56.2%
NVS NOVARTIS AG 0.0%
Value ($000) $56 Shares 522 Est. Cost $105.59 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $55 Shares 873 Est. Cost $64.36 Unrealized +2.7%
ALIT ALIGHT INC 0.0%
Value ($000) $55 Shares 7,498 Est. Cost $8.01 Unrealized -0.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $55 Shares 1,516 Est. Cost $21.70 Unrealized +54.1%
LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value ($000) $55 Shares 1,467 Est. Cost $31.92 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value ($000) $54 Shares 2,360 Est. Cost $11.83 Unrealized +113.9%
GRAL GRAIL INC 0.0%
Value ($000) $54 Shares 3,539 Est. Cost $16.22 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $54 Shares 508 Est. Cost $101.95 Unrealized +0.9%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $54 Shares 1,092 Est. Cost $47.87 Unrealized -5.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $54 Shares 19,412 Est. Cost $2.15 Unrealized +28.7%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $54 Shares 5,166 Est. Cost $9.41 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $54 Shares 11,613 Est. Cost $2.00 Unrealized +67.1%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $53 Shares 4,295 Est. Cost $7.90 Unrealized +74.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $53 Shares 1,729 Est. Cost $37.32 Unrealized -15.1%
DAN DANA INC 0.0%
Value ($000) $53 Shares 4,384 Est. Cost $12.24 Unrealized +1.3%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $53 Shares 1,427 Est. Cost $34.53 Unrealized -1.1%
SSP EW SCRIPPS CO/THE 0.0%
Value ($000) $53 Shares 16,741 Est. Cost $3.07 Unrealized -22.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $52 Shares 3,804 Est. Cost $13.48 Unrealized
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $52 Shares 954 Est. Cost $26.37 Unrealized +102.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $52 Shares 4,527 Est. Cost $9.15 Unrealized +14.5%
2SEVENTY BIO INC 0.0%
Value ($000) $52 Shares 13,561 Est. Cost $3.85 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $52 Shares 4,060 Est. Cost $15.75 Unrealized -0.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $52 Shares 1,368 Est. Cost $34.78 Unrealized -0.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 4,380 Est. Cost $6.46 Unrealized +80.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $52 Shares 4,607 Est. Cost $5.39 Unrealized +55.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $51 Shares 2,392 Est. Cost $12.86 Unrealized +56.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $53.84 Unrealized -7.0%
BP BP PLC 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $36.10 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $50 Shares 840 Est. Cost $67.50 Unrealized -13.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $50 Shares 3,665 Est. Cost $14.06 Unrealized +6.6%
ENVESTNET INC 0.0%
Value ($000) $50 Shares 802 Est. Cost $48.11 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $50 Shares 569 Est. Cost $84.40 Unrealized +13.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $50 Shares 1,484 Est. Cost $30.70 Unrealized +9.9%
RDNT RADNET INC 0.0%
Value ($000) $50 Shares 848 Est. Cost $51.98 Unrealized +4.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $50 Shares 739 Est. Cost $51.18 Unrealized +36.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $50 Shares 296 Est. Cost $122.38 Unrealized +29.4%
SOLARWINDS CORP 0.0%
Value ($000) $50 Shares 4,118 Est. Cost $12.53 Unrealized
PGC PEAPACK-GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $49 Shares 2,180 Est. Cost $17.04 Unrealized +31.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $49 Shares 368 Est. Cost $134.21 Unrealized +41.0%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $49 Shares 1,442 Est. Cost $19.14 Unrealized +68.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $49 Shares 15,000 Est. Cost $3.73 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $49 Shares 3,188 Est. Cost $17.89 Unrealized -12.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 18,911 Est. Cost $2.63 Unrealized
NWS NEWS CORP 0.0%
Value ($000) $49 Shares 1,710 Est. Cost $18.25 Unrealized +44.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $48 Shares 13,392 Est. Cost $3.90 Unrealized -18.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 5,691 Est. Cost $4.46 Unrealized +98.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $48 Shares 4,240 Est. Cost $26.32 Unrealized -58.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $48 Shares 764 Est. Cost $65.62 Unrealized -8.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $48 Shares 1,159 Est. Cost $24.10 Unrealized +14.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $48 Shares 2,777 Est. Cost $17.59 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 897 Est. Cost $42.74 Unrealized +53.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 5,776 Est. Cost $8.63 Unrealized -21.9%
MATTERPORT INC 0.0%
Value ($000) $47 Shares 10,582 Est. Cost $3.29 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $47 Shares 2,162 Est. Cost $13.91 Unrealized +62.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $47 Shares 11,976 Est. Cost $3.91 Unrealized +10.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $47 Shares 530 Est. Cost $96.61 Unrealized -6.2%
ESTC ELASTIC NV 0.0%
Value ($000) $47 Shares 410 Est. Cost $56.98 Unrealized +84.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $46 Shares 400 Est. Cost $92.32 Unrealized +16.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $46 Shares 1,838 Est. Cost $17.87 Unrealized +65.2%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 1,154 Est. Cost $38.66 Unrealized +7.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $46 Shares 396 Est. Cost $75.06 Unrealized +42.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $46 Shares 5,470 Est. Cost $18.13 Unrealized 0.0%
INARI MEDICAL INC 0.0%
Value ($000) $46 Shares 956 Est. Cost $60.30 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $45 Shares 4,994 Est. Cost $6.98 Unrealized -0.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 1,122 Est. Cost $25.16 Unrealized +26.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $45 Shares 4,978 Est. Cost $6.60 Unrealized +47.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $45 Shares 530 Est. Cost $118.77 Unrealized -27.3%
OI O-I GLASS INC 0.0%
Value ($000) $45 Shares 4,000 Est. Cost $12.91 Unrealized +4.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 1,650 Est. Cost $27.63 Unrealized +4.9%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $44 Shares 2,202 Est. Cost $14.60 Unrealized +33.9%
CRVL CORVEL CORP 0.0%
Value ($000) $44 Shares 172 Est. Cost $50.74 Unrealized +62.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 4,250 Est. Cost $16.24 Unrealized -21.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $44 Shares 8,540 Est. Cost $5.11 Unrealized -2.6%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $43 Shares 5,354 Est. Cost $8.12 Unrealized -0.1%
PI IMPINJ INC 0.0%
Value ($000) $43 Shares 276 Est. Cost $104.11 Unrealized +42.8%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $43 Shares 6,503 Est. Cost $7.32 Unrealized -16.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $42 Shares 4,653 Est. Cost $11.70 Unrealized -21.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $42 Shares 3,762 Est. Cost $0.50 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $42 Shares 1,587 Est. Cost $42.23 Unrealized -24.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $42 Shares 509 Est. Cost $74.76 Unrealized +17.7%
S SENTINELONE INC 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $15.10 Unrealized +35.8%
COUCHBASE INC 0.0%
Value ($000) $42 Shares 2,291 Est. Cost $16.11 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $42 Shares 784 Est. Cost $53.05 Unrealized +5.4%
SG SWEETGREEN INC 0.0%
Value ($000) $41 Shares 1,375 Est. Cost $11.18 Unrealized +145.2%
CARG CARGURUS INC 0.0%
Value ($000) $41 Shares 1,579 Est. Cost $20.19 Unrealized +17.8%
UBS UBS GROUP AG 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $29.73 Unrealized 0.0%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $41 Shares 15,883 Est. Cost $3.59 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $41 Shares 606 Est. Cost $62.79 Unrealized +19.3%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $41 Shares 1,140 Est. Cost $35.42 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $41 Shares 6,367 Est. Cost $7.83 Unrealized -18.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $41 Shares 2,036 Est. Cost $41.11 Unrealized -52.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 2,989 Est. Cost $7.57 Unrealized +78.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $40 Shares 6,514 Est. Cost $6.78 Unrealized -6.3%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $40 Shares 650 Est. Cost $54.37 Unrealized +19.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 143 Est. Cost $204.56 Unrealized +16.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $40 Shares 7,736 Est. Cost $6.09 Unrealized -0.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 11,855 Est. Cost $2.34 Unrealized +66.8%
COTY COTY INC 0.0%
Value ($000) $39 Shares 3,910 Est. Cost $9.29 Unrealized +15.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $39 Shares 2,740 Est. Cost $16.20 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $39 Shares 713 Est. Cost $60.14 Unrealized -9.0%
AXONICS INC 0.0%
Value ($000) $39 Shares 575 Est. Cost $56.47 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $39 Shares 514 Est. Cost $68.84 Unrealized +14.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $38 Shares 748 Est. Cost $89.54 Unrealized -36.7%
SABR SABRE CORP 0.0%
Value ($000) $38 Shares 14,318 Est. Cost $6.99 Unrealized -59.9%
SONO SONOS INC 0.0%
Value ($000) $38 Shares 2,573 Est. Cost $18.85 Unrealized -11.9%
OMCL OMNICELL INC 0.0%
Value ($000) $38 Shares 1,402 Est. Cost $37.67 Unrealized -23.1%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $38 Shares 1,626 Est. Cost $19.73 Unrealized +11.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 7,714 Est. Cost $6.20 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 2,886 Est. Cost $14.42 Unrealized -6.4%
DCGO DOCGO INC 0.0%
Value ($000) $37 Shares 12,089 Est. Cost $3.81 Unrealized -13.5%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $37 Shares 1,154 Est. Cost $28.24 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $37 Shares 1,839 Est. Cost $15.79 Unrealized +5.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $37 Shares 1,281 Est. Cost $29.47 Unrealized -21.0%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $37 Shares 18,108 Est. Cost $11.17 Unrealized
STEELCASE INC 0.0%
Value ($000) $37 Shares 2,850 Est. Cost $1.55 Unrealized
PSFE PAYSAFE LTD 0.0%
Value ($000) $37 Shares 2,089 Est. Cost $16.49 Unrealized +0.9%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $37 Shares 1,236 Est. Cost $29.02 Unrealized -0.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $37 Shares 4,138 Est. Cost $9.45 Unrealized -0.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 849 Est. Cost $28.14 Unrealized +28.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $37 Shares 1,651 Est. Cost $20.10 Unrealized +12.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $36 Shares 1,701 Est. Cost $16.62 Unrealized +16.8%
MED MEDIFAST INC 0.0%
Value ($000) $36 Shares 1,669 Est. Cost $103.78 Unrealized -74.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $36 Shares 550 Est. Cost $65.93 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $36 Shares 4,210 Est. Cost $10.19 Unrealized -0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $36 Shares 4,350 Est. Cost $4.22 Unrealized +82.5%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $36 Shares 200 Est. Cost $148.59 Unrealized +11.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $36 Shares 916 Est. Cost $30.45 Unrealized +17.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $36 Shares 4,755 Est. Cost $21.25 Unrealized -61.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $36 Shares 2,029 Est. Cost $8.85 Unrealized +65.7%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $36 Shares 2,804 Est. Cost $14.52 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 17,800 Est. Cost $2.51 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 20,657 Est. Cost $2.27 Unrealized -11.5%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value ($000) $36 Shares 757 Est. Cost $71.11 Unrealized -29.1%
CHMI CHERRY HILL MORTGAGE INVESTMENT CORP 0.0%
Value ($000) $35 Shares 9,349 Est. Cost $8.02 Unrealized
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $35 Shares 2,400 Est. Cost $14.67 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $35 Shares 50 Est. Cost $600.27 Unrealized +20.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $35 Shares 1,211 Est. Cost $8.83 Unrealized +174.2%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $17.98 Unrealized +13.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $34 Shares 1,283 Est. Cost $25.26 Unrealized -6.0%
PHR PHREESIA INC 0.0%
Value ($000) $34 Shares 1,615 Est. Cost $31.68 Unrealized -31.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $34 Shares 1,135 Est. Cost $23.58 Unrealized +16.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $34 Shares 2,935 Est. Cost $9.74 Unrealized +0.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $34 Shares 1,071 Est. Cost $42.58 Unrealized -25.6%
MACATAWA BANK CORP 0.0%
Value ($000) $34 Shares 2,309 Est. Cost $8.70 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 4,371 Est. Cost $6.68 Unrealized +29.8%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $33 Shares 440 Est. Cost $51.75 Unrealized +50.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $33 Shares 2,380 Est. Cost $14.41 Unrealized +0.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $33 Shares 275 Est. Cost $101.78 Unrealized +12.0%
MODIVCARE INC 0.0%
Value ($000) $32 Shares 1,237 Est. Cost $26.56 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $32 Shares 1,601 Est. Cost $20.38 Unrealized +7.3%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $32 Shares 1,328 Est. Cost $24.86 Unrealized 0.0%
IMKTA INGLES MARKETS INC 0.0%
Value ($000) $32 Shares 471 Est. Cost $23.61 Unrealized +201.2%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $27.46 Unrealized -33.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $32 Shares 9,490 Est. Cost $3.85 Unrealized -6.9%
PARAGON 28 INC 0.0%
Value ($000) $32 Shares 4,676 Est. Cost $6.85 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $32 Shares 104 Est. Cost $234.29 Unrealized
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value ($000) $32 Shares 706 Est. Cost $40.84 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $32 Shares 2,954 Est. Cost $12.26 Unrealized -14.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $32 Shares 2,565 Est. Cost $14.68 Unrealized -23.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $32 Shares 3,028 Est. Cost $9.42 Unrealized +23.6%
STEM INC 0.0%
Value ($000) $32 Shares 28,507 Est. Cost $1.37 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $31 Shares 1,165 Est. Cost $32.21 Unrealized -9.4%
CDZI CADIZ INC 0.0%
Value ($000) $31 Shares 10,168 Est. Cost $2.72 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $31 Shares 1,795 Est. Cost $21.30 Unrealized -16.8%
BRCC BRC INC 0.0%
Value ($000) $31 Shares 5,080 Est. Cost $3.44 Unrealized +51.0%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $31 Shares 9,530 Est. Cost $3.28 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $31 Shares 814 Est. Cost $33.75 Unrealized +18.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $30 Shares 5,697 Est. Cost $5.78 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $30 Shares 8,532 Est. Cost $9.53 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $30 Shares 1,099 Est. Cost $34.83 Unrealized -22.1%
BWIN BALDWIN INSURANCE GROUP INC/THE 0.0%
Value ($000) $30 Shares 850 Est. Cost $27.25 Unrealized +13.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $30 Shares 473 Est. Cost $45.17 Unrealized +41.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $30 Shares 1,194 Est. Cost $28.05 Unrealized -17.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $30 Shares 740 Est. Cost $30.81 Unrealized +37.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $30 Shares 857 Est. Cost $35.64 Unrealized -0.1%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $30 Shares 1,739 Est. Cost $29.19 Unrealized -37.1%
CDE COEUR MINING INC 0.0%
Value ($000) $30 Shares 5,258 Est. Cost $3.62 Unrealized +42.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $30 Shares 1,220 Est. Cost $18.57 Unrealized +14.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $29 Shares 1,155 Est. Cost $22.41 Unrealized +1.1%
SITM SITIME CORP 0.0%
Value ($000) $29 Shares 236 Est. Cost $119.33 Unrealized -10.7%
CEREVEL THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $29 Shares 717 Est. Cost $29.81 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $29 Shares 673 Est. Cost $38.53 Unrealized +8.1%
AORT ARTIVION INC 0.0%
Value ($000) $29 Shares 1,133 Est. Cost $19.20 Unrealized +16.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $29 Shares 1,084 Est. Cost $28.88 Unrealized -14.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 5,015 Est. Cost $4.68 Unrealized +27.3%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $6.35 Unrealized +140.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $16.46 Unrealized +31.4%
WMK WEIS MARKETS INC 0.0%
Value ($000) $28 Shares 452 Est. Cost $66.05 Unrealized -6.6%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $28 Shares 500 Est. Cost $31.82 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $28 Shares 584 Est. Cost $66.30 Unrealized -17.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $33.18 Unrealized -3.1%
LYFT LYFT INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $10.43 Unrealized +55.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $28 Shares 2,554 Est. Cost $13.42 Unrealized -16.2%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $28 Shares 2,630 Est. Cost $6.99 Unrealized +46.2%
ARAY ACCURAY INC 0.0%
Value ($000) $28 Shares 15,215 Est. Cost $1.91 Unrealized -0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $28 Shares 602 Est. Cost $33.67 Unrealized +16.8%
NUVL NUVALENT INC 0.0%
Value ($000) $27 Shares 362 Est. Cost $62.69 Unrealized +13.5%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $27 Shares 1,413 Est. Cost $24.11 Unrealized -4.4%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $27 Shares 777 Est. Cost $42.37 Unrealized -20.2%
ACLX ARCELLX INC 0.0%
Value ($000) $27 Shares 495 Est. Cost $45.41 Unrealized +19.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $27 Shares 857 Est. Cost $24.12 Unrealized +26.9%
EARN ELLINGTON CREDIT CO 0.0%
Value ($000) $27 Shares 3,845 Est. Cost $10.14 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $27 Shares 690 Est. Cost $36.73 Unrealized +0.6%
WLK WESTLAKE CORP 0.0%
Value ($000) $27 Shares 186 Est. Cost $133.92 Unrealized +10.6%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 7,780 Est. Cost $2.91 Unrealized +37.1%
IGM BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 3,906 Est. Cost $8.31 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $27 Shares 2,107 Est. Cost $15.39 Unrealized -2.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $27 Shares 6,261 Est. Cost $6.14 Unrealized +58.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $27 Shares 249 Est. Cost $124.06 Unrealized -11.4%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $27 Shares 2,625 Est. Cost $9.32 Unrealized +0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $26 Shares 2,004 Est. Cost $22.69 Unrealized -26.3%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $26 Shares 640 Est. Cost $41.47 Unrealized -0.1%
HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $26 Shares 834 Est. Cost $22.53 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 2,450 Est. Cost $8.41 Unrealized +26.4%
ARDX ARDELYX INC 0.0%
Value ($000) $26 Shares 3,548 Est. Cost $7.01 Unrealized +0.4%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,014 Est. Cost $25.83 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $26 Shares 2,517 Est. Cost $5.45 Unrealized +59.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 743 Est. Cost $28.42 Unrealized +2.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $26 Shares 8,906 Est. Cost $4.28 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $26 Shares 2,130 Est. Cost $16.76 Unrealized -24.0%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $26 Shares 245 Est. Cost $68.60 Unrealized +54.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $26 Shares 672 Est. Cost $36.99 Unrealized -4.2%
GERN GERON CORP 0.0%
Value ($000) $26 Shares 6,116 Est. Cost $2.43 Unrealized +60.5%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $26 Shares 653 Est. Cost $37.97 Unrealized +2.4%
PGNY PROGYNY INC 0.0%
Value ($000) $26 Shares 897 Est. Cost $37.53 Unrealized -19.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $26 Shares 4,500 Est. Cost $6.38 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $25 Shares 520 Est. Cost $36.74 Unrealized +22.2%
UIS UNISYS CORP 0.0%
Value ($000) $25 Shares 6,166 Est. Cost $4.25 Unrealized +15.3%
AVTR AVANTOR INC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $24.29 Unrealized -0.9%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $25 Shares 820 Est. Cost $26.13 Unrealized +12.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 10,767 Est. Cost $3.67 Unrealized -19.6%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $25 Shares 5,005 Est. Cost $3.73 Unrealized +38.8%
MNRO MONRO INC 0.0%
Value ($000) $25 Shares 1,048 Est. Cost $39.63 Unrealized -32.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $25 Shares 525 Est. Cost $48.27 Unrealized -9.2%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $25 Shares 790 Est. Cost $29.04 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $25 Shares 3,444 Est. Cost $15.06 Unrealized -36.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $25 Shares 2,602 Est. Cost $13.10 Unrealized -29.0%
NTB BANK OF NT BUTTERFIELD & SON LTD/THE 0.0%
Value ($000) $25 Shares 700 Est. Cost $26.50 Unrealized +18.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $25 Shares 2,554 Est. Cost $8.83 Unrealized -7.2%
EVTC EVERTEC INC 0.0%
Value ($000) $25 Shares 738 Est. Cost $36.39 Unrealized -1.4%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $24 Shares 8,623 Est. Cost $2.86 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $24 Shares 7,285 Est. Cost $5.12 Unrealized -34.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $24 Shares 400 Est. Cost $56.47 Unrealized +5.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $31.68 Unrealized -32.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 642 Est. Cost $42.35 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $50.10 Unrealized -48.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $24 Shares 376 Est. Cost $44.74 Unrealized +42.6%
ESCA ESCALADE INC 0.0%
Value ($000) $24 Shares 1,740 Est. Cost $12.15 Unrealized +2.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 647 Est. Cost $41.05 Unrealized -8.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,068 Est. Cost $42.95 Unrealized -44.6%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $24 Shares 9,333 Est. Cost $3.15 Unrealized -15.4%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value ($000) $24 Shares 1,285 Est. Cost $18.04 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $24 Shares 1,502 Est. Cost $13.72 Unrealized +34.0%
WSBC WESBANCO INC 0.0%
Value ($000) $24 Shares 840 Est. Cost $26.13 Unrealized +5.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $24 Shares 584 Est. Cost $44.94 Unrealized -11.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 773 Est. Cost $37.38 Unrealized -13.3%
RES RPC INC 0.0%
Value ($000) $24 Shares 3,780 Est. Cost $6.98 Unrealized -5.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $24 Shares 12,290 Est. Cost $3.26 Unrealized -13.5%
MGNI MAGNITE INC 0.0%
Value ($000) $23 Shares 1,766 Est. Cost $11.91 Unrealized -8.2%
FORWARD AIR CORP 0.0%
Value ($000) $23 Shares 1,227 Est. Cost $42.53 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $23 Shares 1,124 Est. Cost $14.78 Unrealized +39.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $23 Shares 1,051 Est. Cost $21.31 Unrealized +0.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $23 Shares 1,814 Est. Cost $12.38 Unrealized -18.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $23 Shares 485 Est. Cost $44.77 Unrealized -1.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $23 Shares 166 Est. Cost $90.18 Unrealized +52.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $23 Shares 1,352 Est. Cost $16.62 Unrealized +13.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $23 Shares 108 Est. Cost $145.81 Unrealized +18.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $23 Shares 990 Est. Cost $16.23 Unrealized +30.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $23 Shares 1,612 Est. Cost $11.44 Unrealized +10.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $22 Shares 1,176 Est. Cost $26.40 Unrealized -3.3%
GEF/B GREIF INC 0.0%
Value ($000) $22 Shares 355 Est. Cost $47.01 Unrealized +26.2%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $22 Shares 1,272 Est. Cost $49.36 Unrealized -47.9%
SITIO ROYALTIES CORP 0.0%
Value ($000) $22 Shares 945 Est. Cost $9.87 Unrealized
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.16 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $22 Shares 1,022 Est. Cost $30.23 Unrealized -30.4%
WNS HOLDINGS LTD 0.0%
Value ($000) $22 Shares 414 Est. Cost $52.50 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $22 Shares 446 Est. Cost $53.38 Unrealized -11.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,328 Est. Cost $21.03 Unrealized -23.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $22 Shares 262 Est. Cost $82.34 Unrealized +2.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $21 Shares 1,041 Est. Cost $50.43 Unrealized -57.1%
PD PAGERDUTY INC 0.0%
Value ($000) $21 Shares 935 Est. Cost $25.89 Unrealized -19.5%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $21 Shares 4,170 Est. Cost $4.80 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $21 Shares 867 Est. Cost $19.15 Unrealized +41.7%
ACCOLADE INC 0.0%
Value ($000) $21 Shares 5,880 Est. Cost $12.92 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $21 Shares 1,010 Est. Cost $15.00 Unrealized +30.3%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $21 Shares 806 Est. Cost $20.96 Unrealized +6.2%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $21 Shares 185 Est. Cost $108.64 Unrealized +5.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,012 Est. Cost $21.10 Unrealized -0.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $18.81 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $21 Shares 1,285 Est. Cost $14.68 Unrealized +0.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $21 Shares 1,478 Est. Cost $5.50 Unrealized +94.0%
INFINERA CORP 0.0%
Value ($000) $21 Shares 3,383 Est. Cost $4.11 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $31.92 Unrealized -17.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $21 Shares 381 Est. Cost $56.01 Unrealized -11.3%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $21 Shares 539 Est. Cost $33.91 Unrealized +9.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 322 Est. Cost $37.06 Unrealized +75.2%
VITAL ENERGY INC 0.0%
Value ($000) $20 Shares 457 Est. Cost $45.20 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $20 Shares 1,516 Est. Cost $16.43 Unrealized +24.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 810 Est. Cost $187.07 Unrealized -72.2%
WINA WINMARK CORP 0.0%
Value ($000) $20 Shares 58 Est. Cost $240.26 Unrealized +48.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $18.69 Unrealized +46.1%
FNLC FIRST BANCORP INC/THE 0.0%
Value ($000) $20 Shares 820 Est. Cost $23.93 Unrealized -11.8%
INVA INNOVIVA INC 0.0%
Value ($000) $20 Shares 1,242 Est. Cost $16.12 Unrealized -3.7%
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value ($000) $20 Shares 1,427 Est. Cost $13.19 Unrealized -3.4%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $20 Shares 1,138 Est. Cost $18.67 Unrealized -5.4%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $20 Shares 1,909 Est. Cost $12.02 Unrealized -7.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $20 Shares 3,848 Est. Cost $4.08 Unrealized +11.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $20 Shares 471 Est. Cost $39.28 Unrealized +3.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $132.95 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $20 Shares 1,588 Est. Cost $9.82 Unrealized +13.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $20 Shares 1,056 Est. Cost $22.57 Unrealized -22.9%
FLYW FLYWIRE CORP 0.0%
Value ($000) $20 Shares 1,205 Est. Cost $24.17 Unrealized -21.9%
NRDY NERDY INC 0.0%
Value ($000) $20 Shares 11,815 Est. Cost $2.21 Unrealized -0.6%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $20 Shares 1,127 Est. Cost $23.07 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $140.77 Unrealized -3.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 4,817 Est. Cost $15.28 Unrealized -26.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $20 Shares 551 Est. Cost $61.36 Unrealized -34.4%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $20 Shares 1,170 Est. Cost $8.11 Unrealized +110.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $20 Shares 3,035 Est. Cost $5.49 Unrealized +3.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $20 Shares 595 Est. Cost $26.16 Unrealized +14.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $19 Shares 2,833 Est. Cost $4.69 Unrealized +44.3%
UPWK UPWORK INC 0.0%
Value ($000) $19 Shares 1,785 Est. Cost $9.92 Unrealized +14.4%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 17,925 Est. Cost $1.07 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $19 Shares 803 Est. Cost $34.55 Unrealized -25.7%
ZUORA INC 0.0%
Value ($000) $19 Shares 1,921 Est. Cost $8.93 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $19 Shares 1,516 Est. Cost $13.85 Unrealized -11.1%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $19 Shares 1,455 Est. Cost $14.50 Unrealized 0.0%
US SILICA HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,228 Est. Cost $16.40 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $19 Shares 2,269 Est. Cost $10.49 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $19 Shares 588 Est. Cost $33.13 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $19 Shares 487 Est. Cost $35.87 Unrealized +11.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $19 Shares 960 Est. Cost $15.03 Unrealized +8.7%
CREATIVE MEDIA & COMMUNITY TRUST CORP 0.0%
Value ($000) $19 Shares 6,955 Est. Cost $11.75 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $19 Shares 533 Est. Cost $33.26 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $19 Shares 1,536 Est. Cost $15.72 Unrealized -1.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $19 Shares 224 Est. Cost $51.59 Unrealized +47.5%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $19 Shares 534 Est. Cost $34.01 Unrealized +0.9%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $18 Shares 3,700 Est. Cost $4.19 Unrealized -4.2%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $18 Shares 7,424 Est. Cost $3.24 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $18 Shares 1,160 Est. Cost $26.32 Unrealized -26.8%
ATEX ANTERIX INC 0.0%
Value ($000) $18 Shares 464 Est. Cost $34.91 Unrealized -7.3%
LZ LEGALZOOM.COM INC 0.0%
Value ($000) $18 Shares 2,180 Est. Cost $10.14 Unrealized +1.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $18 Shares 615 Est. Cost $21.61 Unrealized +30.0%
FBNC FIRST BANCORP/SOUTHERN PINES NC 0.0%
Value ($000) $18 Shares 566 Est. Cost $40.80 Unrealized -24.9%
MORPHIC HOLDING INC 0.0%
Value ($000) $18 Shares 533 Est. Cost $26.77 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 2,783 Est. Cost $14.03 Unrealized -51.3%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value ($000) $18 Shares 2,991 Est. Cost $6.28 Unrealized -2.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $18 Shares 1,580 Est. Cost $15.60 Unrealized -30.4%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $18 Shares 406 Est. Cost $36.54 Unrealized +23.1%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $18 Shares 763 Est. Cost $25.19 Unrealized -7.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $18 Shares 539 Est. Cost $27.08 Unrealized +16.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 762 Est. Cost $23.87 Unrealized
VALE VALE SA 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $11.17 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $18 Shares 2,595 Est. Cost $10.80 Unrealized -28.0%
NV5 GLOBAL INC 0.0%
Value ($000) $18 Shares 191 Est. Cost $113.00 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $18 Shares 714 Est. Cost $21.22 Unrealized +20.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $18 Shares 563 Est. Cost $31.29 Unrealized -2.9%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $17 Shares 304 Est. Cost $69.73 Unrealized -13.9%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $17 Shares 970 Est. Cost $18.49 Unrealized -14.7%
ROCKET LAB USA INC 0.0%
Value ($000) $17 Shares 3,610 Est. Cost $4.90 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 9,416 Est. Cost $2.35 Unrealized -5.2%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $17 Shares 7,217 Est. Cost $2.40 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $12.02 Unrealized -11.8%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $17 Shares 4,781 Est. Cost $7.87 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $17 Shares 1,758 Est. Cost $12.20 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,318 Est. Cost $8.03 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.80 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $17 Shares 549 Est. Cost $27.65 Unrealized +10.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 724 Est. Cost $48.74 Unrealized -49.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $17 Shares 215 Est. Cost $60.96 Unrealized +48.1%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $17 Shares 276 Est. Cost $46.28 Unrealized +13.2%
AL AIR LEASE CORP 0.0%
Value ($000) $17 Shares 351 Est. Cost $47.26 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $17 Shares 1,593 Est. Cost $5.06 Unrealized +108.4%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $17 Shares 4,715 Est. Cost $5.20 Unrealized -2.3%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $17 Shares 380 Est. Cost $40.92 Unrealized +5.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 581 Est. Cost $38.70 Unrealized -26.5%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $16 Shares 371 Est. Cost $41.55 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $16 Shares 1,032 Est. Cost $13.83 Unrealized +0.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $183.04 Unrealized -24.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $16 Shares 333 Est. Cost $42.88 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 14,794 Est. Cost $1.47 Unrealized -13.6%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $16 Shares 2,936 Est. Cost $5.78 Unrealized -19.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $16 Shares 2,353 Est. Cost $5.51 Unrealized +12.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 886 Est. Cost $14.78 Unrealized +18.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,157 Est. Cost $14.62 Unrealized +0.1%
JD JD.COM INC 0.0%
Value ($000) $16 Shares 617 Est. Cost $25.84 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $16 Shares 1,537 Est. Cost $11.11 Unrealized -4.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $16 Shares 4,480 Est. Cost $2.88 Unrealized +28.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value ($000) $16 Shares 421 Est. Cost $27.27 Unrealized -3.1%
XNCR XENCOR INC 0.0%
Value ($000) $16 Shares 831 Est. Cost $21.54 Unrealized -0.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $16 Shares 1,022 Est. Cost $13.65 Unrealized +3.0%
APPN APPIAN CORP 0.0%
Value ($000) $16 Shares 509 Est. Cost $41.11 Unrealized -20.2%
IONQ IONQ INC 0.0%
Value ($000) $16 Shares 2,225 Est. Cost $10.19 Unrealized -19.7%
INMD INMODE LTD 0.0%
Value ($000) $16 Shares 856 Est. Cost $33.37 Unrealized -44.9%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $16 Shares 2,258 Est. Cost $7.04 Unrealized -2.3%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.06 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $16 Shares 122 Est. Cost $80.15 Unrealized +30.9%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $15 Shares 3,187 Est. Cost $3.94 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $15 Shares 264 Est. Cost $31.90 Unrealized +75.1%
AMERICAN SOFTWARE INC/GA 0.0%
Value ($000) $15 Shares 1,675 Est. Cost $6.29 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 3,821 Est. Cost $4.80 Unrealized -0.3%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 2,025 Est. Cost $7.74 Unrealized +12.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.59 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $15 Shares 3,833 Est. Cost $4.55 Unrealized +2.0%
AGEN AGENUS INC 0.0%
Value ($000) $15 Shares 898 Est. Cost $12.08 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $15 Shares 2,764 Est. Cost $4.96 Unrealized +2.0%
CABO CABLE ONE INC 0.0%
Value ($000) $15 Shares 42 Est. Cost $386.71 Unrealized -4.1%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $17.06 Unrealized +36.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,132 Est. Cost $14.37 Unrealized -3.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $15 Shares 398 Est. Cost $26.30 Unrealized +74.6%
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $15 Shares 590 Est. Cost $30.90 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $15 Shares 11,931 Est. Cost $1.64 Unrealized -27.3%
SEI SOLARIS OILFIELD INFRASTRUCTURE INC 0.0%
Value ($000) $15 Shares 1,701 Est. Cost $6.09 Unrealized +37.7%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $14 Shares 277 Est. Cost $53.81 Unrealized -3.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.80 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $14 Shares 3,194 Est. Cost $4.68 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $14 Shares 1,232 Est. Cost $5.16 Unrealized +1.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $14 Shares 345 Est. Cost $36.99 Unrealized +7.3%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $14 Shares 495 Est. Cost $25.56 Unrealized +0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $14 Shares 263 Est. Cost $45.00 Unrealized +2.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 474 Est. Cost $30.92 Unrealized +12.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $14 Shares 613 Est. Cost $43.47 Unrealized -29.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 358 Est. Cost $48.20 Unrealized +0.7%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $5.11 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $63.46 Unrealized -2.2%
FSLY FASTLY INC 0.0%
Value ($000) $14 Shares 1,870 Est. Cost $15.35 Unrealized -36.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $14 Shares 700 Est. Cost $19.33 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $14 Shares 475 Est. Cost $44.09 Unrealized -37.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $14 Shares 1,180 Est. Cost $35.22 Unrealized -59.9%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $13 Shares 226 Est. Cost $33.52 Unrealized +82.1%
THRM GENTHERM INC 0.0%
Value ($000) $13 Shares 273 Est. Cost $50.73 Unrealized +1.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $13 Shares 671 Est. Cost $14.76 Unrealized +26.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $13 Shares 8,900 Est. Cost $1.51 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $13 Shares 1,496 Est. Cost $11.43 Unrealized -17.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $13 Shares 589 Est. Cost $15.32 Unrealized +25.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 623 Est. Cost $14.74 Unrealized +5.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 2,093 Est. Cost $8.05 Unrealized -31.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $66.92 Unrealized -3.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $13 Shares 4,167 Est. Cost $2.78 Unrealized +8.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $13 Shares 450 Est. Cost $28.56 Unrealized
FIRST OF LONG ISLAND CORP/THE 0.0%
Value ($000) $13 Shares 1,270 Est. Cost $13.99 Unrealized
GUESS INC 0.0%
Value ($000) $13 Shares 622 Est. Cost $22.19 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $13 Shares 4 Est. Cost $3202.15 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $13 Shares 540 Est. Cost $8.56 Unrealized +92.9%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $13 Shares 2,562 Est. Cost $5.67 Unrealized -0.0%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $12 Shares 9,075 Est. Cost $5.57 Unrealized -63.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.02 Unrealized -0.1%
INFORMATICA INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $18.50 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $12 Shares 34 Est. Cost $312.15 Unrealized +19.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 359 Est. Cost $25.91 Unrealized +1.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $12 Shares 2,954 Est. Cost $6.63 Unrealized -59.1%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $12 Shares 588 Est. Cost $21.11 Unrealized -0.2%
NODK NI HOLDINGS INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.15 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 1,182 Est. Cost $48.17 Unrealized -73.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $12 Shares 376 Est. Cost $36.02 Unrealized +2.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $12 Shares 478 Est. Cost $24.63 Unrealized -5.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 794 Est. Cost $20.76 Unrealized -22.3%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $12 Shares 424 Est. Cost $29.90 Unrealized +0.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $12 Shares 549 Est. Cost $21.85 Unrealized -0.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $12 Shares 589 Est. Cost $25.40 Unrealized -19.0%
LASR NLIGHT INC 0.0%
Value ($000) $12 Shares 1,092 Est. Cost $18.67 Unrealized -34.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $12 Shares 3,440 Est. Cost $4.58 Unrealized -27.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $12 Shares 540 Est. Cost $27.12 Unrealized -16.3%
ATRC ATRICURE INC 0.0%
Value ($000) $12 Shares 515 Est. Cost $46.91 Unrealized -50.8%
MVIS MICROVISION INC 0.0%
Value ($000) $12 Shares 11,048 Est. Cost $2.11 Unrealized -37.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $12 Shares 1,562 Est. Cost $12.37 Unrealized -0.9%
UDMY UDEMY INC 0.0%
Value ($000) $12 Shares 1,351 Est. Cost $11.17 Unrealized -15.0%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $12 Shares 201 Est. Cost $36.44 Unrealized +60.0%
HLIT HARMONIC INC 0.0%
Value ($000) $11 Shares 974 Est. Cost $11.42 Unrealized -1.2%
XPEL XPEL INC 0.0%
Value ($000) $11 Shares 322 Est. Cost $51.96 Unrealized -17.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $11 Shares 4,080 Est. Cost $2.97 Unrealized -9.8%
BMBL BUMBLE INC 0.0%
Value ($000) $11 Shares 1,074 Est. Cost $14.52 Unrealized -25.0%
TECHTARGET INC 0.0%
Value ($000) $11 Shares 362 Est. Cost $32.47 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 491 Est. Cost $27.08 Unrealized -1.0%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $11 Shares 462 Est. Cost $42.40 Unrealized -28.5%
ASAN ASANA INC 0.0%
Value ($000) $11 Shares 804 Est. Cost $21.68 Unrealized -34.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $11 Shares 800 Est. Cost $14.06 Unrealized
HIBBETT INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $84.64 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.67 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $11 Shares 222 Est. Cost $115.96 Unrealized -52.0%
MBI MBIA INC 0.0%
Value ($000) $11 Shares 2,030 Est. Cost $3.76 Unrealized +59.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,946 Est. Cost $7.59 Unrealized -30.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $11 Shares 1,121 Est. Cost $13.21 Unrealized -13.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $11 Shares 978 Est. Cost $9.45 Unrealized +5.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11 Shares 230 Est. Cost $49.21 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.08 Unrealized -11.3%
OOMA OOMA INC 0.0%
Value ($000) $11 Shares 1,095 Est. Cost $12.58 Unrealized -36.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $11 Shares 104 Est. Cost $121.37 Unrealized -7.6%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $11 Shares 1,737 Est. Cost $16.07 Unrealized -50.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $11 Shares 4,051 Est. Cost $4.90 Unrealized -47.4%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $11 Shares 778 Est. Cost $22.71 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.0%
Value ($000) $11 Shares 100 Est. Cost $107.65 Unrealized
OLO INC 0.0%
Value ($000) $11 Shares 2,427 Est. Cost $6.44 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $69.33 Unrealized +67.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $11 Shares 1,770 Est. Cost $8.36 Unrealized -26.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $11 Shares 1,026 Est. Cost $15.86 Unrealized -37.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $11 Shares 6,415 Est. Cost $4.26 Unrealized -54.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $11 Shares 446 Est. Cost $20.10 Unrealized +16.8%
PL PLANET LABS PBC 0.0%
Value ($000) $11 Shares 5,693 Est. Cost $1.93 Unrealized -0.8%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $12.51 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,394 Est. Cost $4.85 Unrealized +52.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $11 Shares 1,645 Est. Cost $8.42 Unrealized -18.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $65.74 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $10 Shares 700 Est. Cost $9.62 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $10 Shares 723 Est. Cost $19.87 Unrealized -11.8%
PEN PENUMBRA INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $222.34 Unrealized -10.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $10 Shares 654 Est. Cost $38.25 Unrealized -50.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $10 Shares 966 Est. Cost $11.24 Unrealized -2.2%
IBEX IBEX HOLDINGS LTD 0.0%
Value ($000) $10 Shares 640 Est. Cost $17.82 Unrealized -17.2%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $10 Shares 437 Est. Cost $21.48 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $10 Shares 3,100 Est. Cost $4.97 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $65.94 Unrealized -40.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,210 Est. Cost $11.08 Unrealized -31.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,719 Est. Cost $5.10 Unrealized -0.1%
FMAO FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH 0.0%
Value ($000) $10 Shares 436 Est. Cost $32.45 Unrealized -37.4%
STKL SUNOPTA INC 0.0%
Value ($000) $10 Shares 1,866 Est. Cost $7.18 Unrealized -18.2%
LUNG PULMONX CORP 0.0%
Value ($000) $10 Shares 1,587 Est. Cost $7.75 Unrealized -0.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $10 Shares 863 Est. Cost $9.78 Unrealized +16.8%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.51 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $10 Shares 2,661 Est. Cost $4.50 Unrealized +1.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,068 Est. Cost $8.86 Unrealized +2.1%
EGAN EGAIN CORP 0.0%
Value ($000) $10 Shares 1,564 Est. Cost $7.29 Unrealized -15.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 389 Est. Cost $29.90 Unrealized -13.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $6.73 Unrealized -17.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $10 Shares 533 Est. Cost $24.46 Unrealized -30.8%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $10 Shares 10,076 Est. Cost $8.01 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,749 Est. Cost $7.94 Unrealized -24.4%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $14.59 Unrealized +12.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $10 Shares 1,068 Est. Cost $17.72 Unrealized -43.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $10 Shares 212 Est. Cost $52.29 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $10 Shares 604 Est. Cost $18.92 Unrealized -15.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost $21.13 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,542 Est. Cost $7.72 Unrealized -1.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $10 Shares 907 Est. Cost $18.09 Unrealized -43.0%
WULF TERAWULF INC 0.0%
Value ($000) $10 Shares 2,135 Est. Cost $2.65 Unrealized +1.7%
VICR VICOR CORP 0.0%
Value ($000) $9 Shares 286 Est. Cost $51.28 Unrealized -32.7%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.82 Unrealized 0.0%
STERLING BANCORP INC/MI 0.0%
Value ($000) $9 Shares 1,800 Est. Cost $5.23 Unrealized
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,168 Est. Cost $8.96 Unrealized -20.2%
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.00 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 2,080 Est. Cost $7.08 Unrealized -32.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $55.56 Unrealized +43.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $9 Shares 1,614 Est. Cost $10.46 Unrealized -55.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,410 Est. Cost $10.31 Unrealized -31.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $9 Shares 1,056 Est. Cost $12.99 Unrealized -35.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $9 Shares 5,611 Est. Cost $1.48 Unrealized +0.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $9 Shares 1,156 Est. Cost $8.40 Unrealized -22.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $199.83 Unrealized +23.4%
CBUS CIBUS INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $15.11 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $9 Shares 451 Est. Cost $26.07 Unrealized -19.9%
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $9 Shares 3,010 Est. Cost $3.11 Unrealized 0.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $79.30 Unrealized +2.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $9 Shares 1,561 Est. Cost $9.73 Unrealized -40.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 5,298 Est. Cost $4.07 Unrealized -21.5%
BALLY'S CORP 0.0%
Value ($000) $9 Shares 723 Est. Cost $17.44 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $9 Shares 1,846 Est. Cost $21.76 Unrealized -74.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 391 Est. Cost $27.24 Unrealized -18.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $8 Shares 541 Est. Cost $16.61 Unrealized -25.8%
SDRL SEADRILL LTD 0.0%
Value ($000) $8 Shares 163 Est. Cost $46.27 Unrealized +9.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $8 Shares 297 Est. Cost $43.71 Unrealized -38.9%
BBBY BEYOND INC 0.0%
Value ($000) $8 Shares 639 Est. Cost $27.26 Unrealized -28.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $24.97 Unrealized -24.3%
EVERI HOLDINGS INC 0.0%
Value ($000) $8 Shares 989 Est. Cost $14.26 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $8 Shares 629 Est. Cost $27.45 Unrealized -40.4%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $8 Shares 15 Est. Cost $524.66 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $8 Shares 1,136 Est. Cost $13.73 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $8 Shares 102 Est. Cost $76.87 Unrealized +2.2%
DOMO DOMO INC 0.0%
Value ($000) $8 Shares 1,040 Est. Cost $15.95 Unrealized -53.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,100 Est. Cost $4.07 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.87 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $8 Shares 96 Est. Cost $72.89 Unrealized +7.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $8 Shares 632 Est. Cost $26.52 Unrealized -20.5%
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.73 Unrealized
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $125.24 Unrealized +56.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 1,416 Est. Cost $15.37 Unrealized -48.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $8 Shares 1,827 Est. Cost $9.72 Unrealized -58.4%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $8 Shares 465 Est. Cost $18.97 Unrealized -15.1%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $8 Shares 388 Est. Cost $31.19 Unrealized -17.4%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $7 Shares 417 Est. Cost $23.69 Unrealized -15.5%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $7 Shares 2,415 Est. Cost $7.76 Unrealized -52.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7 Shares 325 Est. Cost $26.62 Unrealized -22.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $7 Shares 144 Est. Cost $49.29 Unrealized +5.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $7 Shares 2,469 Est. Cost $5.31 Unrealized -31.2%
INGN INOGEN INC 0.0%
Value ($000) $7 Shares 905 Est. Cost $11.83 Unrealized -34.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $7 Shares 800 Est. Cost $9.17 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $7 Shares 558 Est. Cost $19.79 Unrealized -43.2%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $7 Shares 732 Est. Cost $12.13 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $7 Shares 3,284 Est. Cost $4.42 Unrealized -45.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 1,090 Est. Cost $19.28 Unrealized -64.6%
GOGO GOGO INC 0.0%
Value ($000) $7 Shares 749 Est. Cost $12.60 Unrealized -24.8%
ASML ASML HOLDING NV 0.0%
Value ($000) $7 Shares 7 Est. Cost $1022.71 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $7 Shares 190 Est. Cost $21.38 Unrealized +71.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $7 Shares 1,026 Est. Cost $25.42 Unrealized -47.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $7 Shares 141 Est. Cost $35.71 Unrealized +38.6%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $7 Shares 379 Est. Cost $13.88 Unrealized +21.4%
EVGO EVGO INC 0.0%
Value ($000) $7 Shares 2,770 Est. Cost $2.89 Unrealized -29.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7 Shares 450 Est. Cost $14.90 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $7 Shares 375 Est. Cost $17.88 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $24.35 Unrealized +6.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $7 Shares 756 Est. Cost $8.97 Unrealized +16.4%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $7 Shares 1,327 Est. Cost $4.89 Unrealized -11.1%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $7 Shares 238 Est. Cost $42.36 Unrealized -39.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $7 Shares 3,049 Est. Cost $4.37 Unrealized -42.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $7 Shares 630 Est. Cost $11.05 Unrealized -5.2%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $7 Shares 886 Est. Cost $11.82 Unrealized -24.8%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $6 Shares 160 Est. Cost $36.06 Unrealized +13.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $129.92 Unrealized +11.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 834 Est. Cost $12.66 Unrealized -25.1%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,399 Est. Cost $4.63 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $6 Shares 805 Est. Cost $29.48 Unrealized -74.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $47.73 Unrealized +16.4%
EB EVENTBRITE INC 0.0%
Value ($000) $6 Shares 1,248 Est. Cost $12.92 Unrealized -59.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $6 Shares 3,396 Est. Cost $2.41 Unrealized +1.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $80.93 Unrealized -44.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,912 Est. Cost $4.35 Unrealized -5.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $6 Shares 1,836 Est. Cost $4.47 Unrealized -16.7%
CDXS CODEXIS INC 0.0%
Value ($000) $6 Shares 1,902 Est. Cost $4.40 Unrealized -27.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6 Shares 446 Est. Cost $11.71 Unrealized +12.8%
SUNPOWER CORP 0.0%
Value ($000) $6 Shares 1,935 Est. Cost $6.52 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $32.45 Unrealized +43.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $6 Shares 165 Est. Cost $28.80 Unrealized +18.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $45.73 Unrealized +21.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 244 Est. Cost $40.53 Unrealized -45.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $6 Shares 4,852 Est. Cost $4.36 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.78 Unrealized +6.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $28.92 Unrealized +27.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $5 Shares 4,303 Est. Cost $1.61 Unrealized -19.5%
MCS MARCUS CORP/THE 0.0%
Value ($000) $5 Shares 467 Est. Cost $13.04 Unrealized -8.9%
GRPN GROUPON INC 0.0%
Value ($000) $5 Shares 347 Est. Cost $15.16 Unrealized -11.9%
OMER OMEROS CORP 0.0%
Value ($000) $5 Shares 1,279 Est. Cost $3.57 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $5 Shares 279 Est. Cost $23.77 Unrealized -22.2%
BARNES GROUP INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $36.15 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $174.32 Unrealized +41.7%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $31.22 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $5 Shares 228 Est. Cost $14.25 Unrealized +45.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $5 Shares 214 Est. Cost $19.19 Unrealized +7.8%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.17 Unrealized +3.0%
FUBO FUBOTV INC 0.0%
Value ($000) $5 Shares 3,900 Est. Cost $2.62 Unrealized -49.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,451 Est. Cost $3.89 Unrealized +0.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5 Shares 496 Est. Cost $16.88 Unrealized -21.9%
89BIO INC 0.0%
Value ($000) $5 Shares 597 Est. Cost $9.17 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $5 Shares 1,513 Est. Cost $23.60 Unrealized -78.9%
R1 RCM INC 0.0%
Value ($000) $5 Shares 378 Est. Cost $7.90 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $5 Shares 134 Est. Cost $30.77 Unrealized +13.9%
JOE ST JOE CO/THE 0.0%
Value ($000) $5 Shares 83 Est. Cost $50.87 Unrealized +10.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $27.35 Unrealized +27.1%
SSRM SSR MINING INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.13 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $15.40 Unrealized +10.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.35 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $4 Shares 44 Est. Cost $97.38 Unrealized +8.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,440 Est. Cost $2.48 Unrealized -19.1%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $165.38 Unrealized -20.4%
COOK TRAEGER INC 0.0%
Value ($000) $4 Shares 1,762 Est. Cost $2.31 Unrealized +0.0%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $4 Shares 360 Est. Cost $4.36 Unrealized +63.4%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $4 Shares 110 Est. Cost $34.77 Unrealized +10.8%
LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value ($000) $4 Shares 106 Est. Cost $32.10 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $39.87 Unrealized +12.0%
HLLY HOLLEY INC 0.0%
Value ($000) $4 Shares 1,117 Est. Cost $10.07 Unrealized -61.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $129.77 Unrealized +20.8%
CATO CATO CORP/THE 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.11 Unrealized -28.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.10 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $4 Shares 246 Est. Cost $10.07 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $191.74 Unrealized +0.6%
SSL SASOL LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.61 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI AS 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.58 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $10.11 Unrealized +84.0%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $35.46 Unrealized +1.0%
RXST RXSIGHT INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $49.21 Unrealized +16.1%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $4 Shares 606 Est. Cost $29.77 Unrealized -58.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $25.33 Unrealized +64.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4 Shares 261 Est. Cost $13.41 Unrealized +3.6%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $24.08 Unrealized +33.1%
KEP KOREA ELECTRIC POWER CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.09 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.62 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 135 Est. Cost $15.41 Unrealized +65.5%
VERX VERTEX INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $32.18 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $28.61 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.12 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $25.72 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $23.90 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $63.59 Unrealized -32.8%
INTA INTAPP INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $31.93 Unrealized +6.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $26.95 Unrealized +28.0%
ESAB ESAB CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $47.67 Unrealized +116.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.67 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 150 Est. Cost $22.19 Unrealized
EVC ENTRAVISION COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 1,550 Est. Cost $1.78 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 263 Est. Cost $13.54 Unrealized -0.6%
GIPR GENERATION INCOME PROPERTIES INC 0.0%
Value ($000) $3 Shares 767 Est. Cost $3.56 Unrealized +12.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $103.69 Unrealized +53.5%
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $121.04 Unrealized -5.9%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $3 Shares 110 Est. Cost $20.38 Unrealized +30.1%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $98.26 Unrealized +2.9%
CDLX CARDLYTICS INC 0.0%
Value ($000) $3 Shares 371 Est. Cost $10.63 Unrealized +1.7%
OUTSET MEDICAL INC 0.0%
Value ($000) $3 Shares 788 Est. Cost $6.26 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $27.07 Unrealized -8.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 Shares 1,102 Est. Cost $19.01 Unrealized -85.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $3 Shares 78 Est. Cost $35.40 Unrealized +7.6%
EC ECOPETROL SA 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.94 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $13.01 Unrealized +63.7%
MRC GLOBAL INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $11.80 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $53.37 Unrealized +0.7%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $3 Shares 357 Est. Cost $7.52 Unrealized
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $3 Shares 82 Est. Cost $21.11 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $16.83 Unrealized -16.9%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $3 Shares 217 Est. Cost $12.87 Unrealized +8.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.78 Unrealized -5.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $9.89 Unrealized 0.0%
NABL N-ABLE INC/US 0.0%
Value ($000) $3 Shares 178 Est. Cost $12.11 Unrealized +8.6%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.77 Unrealized +3.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $40.74 Unrealized +59.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $22.95 Unrealized +12.5%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $16.29 Unrealized +2.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $97.33 Unrealized +21.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $17.55 Unrealized +27.0%
CVRX CVRX INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $12.09 Unrealized -4.8%
IESC IES HOLDINGS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $118.21 Unrealized +18.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 305 Est. Cost $10.46 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 492 Est. Cost $4.54 Unrealized +5.2%
VSEC VSE CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.93 Unrealized +9.4%
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.73 Unrealized +26.2%
JAMF HOLDING CORP 0.0%
Value ($000) $2 Shares 147 Est. Cost $18.15 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.74 Unrealized +43.0%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 256 Est. Cost $10.10 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2 Shares 238 Est. Cost $10.40 Unrealized -2.3%
CXM SPRINKLR INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $12.41 Unrealized -10.0%
TRS TRIMAS CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $27.41 Unrealized -4.0%
ALC ALCON INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.49 Unrealized +25.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $9.46 Unrealized +94.3%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $9.99 Unrealized +16.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.04 Unrealized +22.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $17.80 Unrealized +1.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 278 Est. Cost $4.94 Unrealized +9.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.66 Unrealized -3.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.90 Unrealized +4.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $20.52 Unrealized +30.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $1.67 Unrealized -4.5%
VIZIO HOLDING CORP 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.86 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $14.65 Unrealized +7.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.35 Unrealized -10.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 314 Est. Cost $4.74 Unrealized +39.0%
LESLIE'S INC 0.0%
Value ($000) $2 Shares 468 Est. Cost $5.62 Unrealized
DXPE DXP ENTERPRISES INC/TX 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.75 Unrealized +30.3%
CRNC CERENCE INC 0.0%
Value ($000) $2 Shares 678 Est. Cost $44.79 Unrealized -84.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.53 Unrealized +12.5%
YEXT YEXT INC 0.0%
Value ($000) $2 Shares 352 Est. Cost $7.25 Unrealized -25.7%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.84 Unrealized -8.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2 Shares 297 Est. Cost $4.81 Unrealized +21.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 309 Est. Cost $5.27 Unrealized +3.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $8.80 Unrealized +17.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 711 Est. Cost $2.95 Unrealized +7.1%
ATRION CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $455.38 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 610 Est. Cost $8.51 Unrealized -55.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $5.05 Unrealized +58.4%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $2 Shares 456 Est. Cost $3.55 Unrealized +24.5%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.65 Unrealized +82.7%
GLOB GLOBANT SA 0.0%
Value ($000) $2 Shares 10 Est. Cost $179.61 Unrealized -1.9%
GLOBALSTAR INC 0.0%
Value ($000) $2 Shares 1,585 Est. Cost $1.53 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.99 Unrealized +16.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.24 Unrealized -6.6%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.76 Unrealized
HROW HARROW INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $14.87 Unrealized +0.5%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $2 Shares 972 Est. Cost $1.52 Unrealized -5.1%
FIGS FIGS INC 0.0%
Value ($000) $2 Shares 321 Est. Cost $6.06 Unrealized -15.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $10.47 Unrealized +25.1%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.98 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $13.31 Unrealized +16.8%
ARKO ARKO CORP 0.0%
Value ($000) $2 Shares 267 Est. Cost $5.51 Unrealized -6.1%
DOLE DOLE PLC 0.0%
Value ($000) $2 Shares 135 Est. Cost $11.43 Unrealized +3.4%
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $15.59 Unrealized +6.1%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.47 Unrealized -14.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $40.61 Unrealized +18.2%
TEEKAY CORP 0.0%
Value ($000) $2 Shares 184 Est. Cost $7.20 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $11.59 Unrealized +2.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $12.98 Unrealized +62.9%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $46.08 Unrealized +92.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 404 Est. Cost $4.29 Unrealized -1.9%
IDT IDT CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.96 Unrealized +21.4%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.08 Unrealized -2.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $13.20 Unrealized -27.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $4.81 Unrealized +53.3%
TEAD OUTBRAIN INC 0.0%
Value ($000) $2 Shares 313 Est. Cost $4.43 Unrealized +0.1%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.95 Unrealized 0.0%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.63 Unrealized -1.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $2 Shares 1,394 Est. Cost $14.05 Unrealized -88.9%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $10.92 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,061 Est. Cost $1.52 Unrealized -3.1%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.11 Unrealized +84.0%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.68 Unrealized +15.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 282 Est. Cost $6.66 Unrealized -23.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.98 Unrealized +6.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 186 Est. Cost $6.19 Unrealized +11.2%
DMRC DIGIMARC CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.17 Unrealized +1.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $34.97 Unrealized -16.2%
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $55.33 Unrealized +20.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $35.33 Unrealized -1.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 1,469 Est. Cost $38.33 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $9.93 Unrealized +7.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.62 Unrealized -22.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $36.99 Unrealized -23.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.37 Unrealized +0.2%
MERIDIANLINK INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.73 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $14.56 Unrealized +12.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.84 Unrealized +3.3%
GRND GRINDR INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.48 Unrealized +17.7%
OVERSEAS SHIPHOLDING GROUP INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.88 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.96 Unrealized +1.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.97 Unrealized +10.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.61 Unrealized +32.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $14.84 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.55 Unrealized +81.9%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $56.78 Unrealized -8.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $4.30 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.46 Unrealized -1.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.41 Unrealized +3.9%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $6.80 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $11.66 Unrealized +4.9%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $1 Shares 141 Est. Cost $10.24 Unrealized +3.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 268 Est. Cost $6.18 Unrealized -2.5%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.44 Unrealized +21.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $5.16 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.26 Unrealized +48.6%
SHYFT GROUP INC/THE 0.0%
Value ($000) $1 Shares 110 Est. Cost $11.88 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 107 Est. Cost $4.65 Unrealized +168.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.31 Unrealized +58.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.40 Unrealized +0.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.72 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.29 Unrealized +3.7%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $16.77 Unrealized -43.6%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.81 Unrealized -3.6%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 892 Est. Cost $1.75 Unrealized -4.8%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.69 Unrealized +13.6%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.46 Unrealized +2.2%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.62 Unrealized +14.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $1 Shares 527 Est. Cost $2.87 Unrealized -14.5%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.70 Unrealized -3.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $9.56 Unrealized -6.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.94 Unrealized -27.1%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $1 Shares 174 Est. Cost $7.10 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 1,920 Est. Cost $4.55 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.28 Unrealized -10.4%
STGW STAGWELL INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.41 Unrealized +0.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 409 Est. Cost $2.63 Unrealized +15.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.39 Unrealized -25.8%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $341.57 Unrealized +7.8%
JYNT JOINT CORP/THE 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.00 Unrealized +42.6%
SIBN SI-BONE INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $14.83 Unrealized -3.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $4.96 Unrealized +48.9%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.63 Unrealized +10.1%
STERLING CHECK CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.42 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $63.66 Unrealized
VVX V2X INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.52 Unrealized +16.9%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.96 Unrealized +1.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.97 Unrealized -5.3%
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $5.41 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.24 Unrealized +55.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.69 Unrealized +13.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.77 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $4.27 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $10.44 Unrealized -7.2%
ASLE AERSALE CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.56 Unrealized -5.3%
PETIQ INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.83 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $18.91 Unrealized -17.7%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.17 Unrealized +16.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.82 Unrealized +11.2%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.05 Unrealized -13.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 384 Est. Cost $2.22 Unrealized +4.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.26 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.75 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.10 Unrealized -3.9%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.91 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 299 Est. Cost $4.29 Unrealized -28.5%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.69 Unrealized -4.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.63 Unrealized -13.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.30 Unrealized -2.9%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $1 Shares 317 Est. Cost $3.31 Unrealized +1.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $4.86 Unrealized
DENNY'S CORP 0.0%
Value ($000) $1 Shares 144 Est. Cost $8.17 Unrealized
PTLO PORTILLO'S INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $16.41 Unrealized -32.2%
LONGBOARD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.86 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.41 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 603 Est. Cost $1.81 Unrealized -4.7%
INOD INNODATA INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.30 Unrealized +0.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.92 Unrealized -8.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.61 Unrealized -5.1%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.51 Unrealized +1.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.0%
Value ($000) $1 Shares 149 Est. Cost $5.98 Unrealized +2.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.77 Unrealized -0.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.83 Unrealized -15.4%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.75 Unrealized +5.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.94 Unrealized +8.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.05 Unrealized +28.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.94 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 184 Est. Cost $11.36 Unrealized -48.5%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $13.62 Unrealized -16.6%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 289 Est. Cost $3.53 Unrealized -3.6%
XMTR XOMETRY INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $21.44 Unrealized -26.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.30 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $20.20 Unrealized -21.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $171.14 Unrealized -9.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.10 Unrealized -4.6%
RELL RICHARDSON ELECTRONICS LTD/UNITED STATES 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.23 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.17 Unrealized -0.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.95 Unrealized -4.8%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.29 Unrealized +84.2%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.27 Unrealized -6.2%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $35.25 Unrealized -70.5%
MTW MANITOWOC CO INC/THE 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.01 Unrealized -11.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.30 Unrealized -3.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 Shares 322 Est. Cost $1.34 Unrealized +79.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.63 Unrealized +10.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.24 Unrealized +0.6%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.54 Unrealized -10.6%
ALNT ALLIENT INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.43 Unrealized -3.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.63 Unrealized +1.4%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.64 Unrealized +5.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 379 Est. Cost $2.02 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.41 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.25 Unrealized +89.6%
NATR NATURE'S SUNSHINE PRODUCTS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.83 Unrealized +15.1%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.57 Unrealized +13.7%
SCILEX HOLDING CO 0.0%
Value ($000) $1 Shares 435 Est. Cost $0.01 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.13 Unrealized +13.9%
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 354 Est. Cost $2.15 Unrealized +0.5%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1 Shares 771 Est. Cost $1.18 Unrealized -0.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $2.85 Unrealized +6.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.37 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $2.89 Unrealized +33.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.56 Unrealized -4.1%
RMNI RIMINI STREET INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $2.93 Unrealized -6.4%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.56 Unrealized +0.3%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.84 Unrealized +14.5%
ALTUS POWER INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $6.83 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.03 Unrealized +9.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.36 Unrealized +15.2%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.16 Unrealized -12.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.96 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.12 Unrealized 0.0%
TELLURIAN INC 0.0%
Value ($000) $1 Shares 1,130 Est. Cost $1.29 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.45 Unrealized +3.1%
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 575 Est. Cost $1.42 Unrealized -3.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.37 Unrealized -9.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.58 Unrealized +0.1%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.54 Unrealized +71.2%
FNKO FUNKO INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.14 Unrealized +8.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.42 Unrealized -30.2%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.99 Unrealized +0.6%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.27 Unrealized +5.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.65 Unrealized +0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.63 Unrealized +2.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.51 Unrealized +0.5%
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.68 Unrealized +22.2%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.34 Unrealized -6.9%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.87 Unrealized -0.7%
RBB RBB BANCORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.19 Unrealized +26.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.26 Unrealized -1.5%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.52 Unrealized -2.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.73 Unrealized 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.45 Unrealized -8.3%
LUCK BOWLERO CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.58 Unrealized +3.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $0.95 Unrealized +337.5%
AAMI BRIGHTSPHERE INVESTMENT GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.84 Unrealized +26.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.63 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.14 Unrealized -1.1%
CELC CELCUITY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.06 Unrealized +18.9%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.04 Unrealized +3.8%
CLAR CLARUS CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.90 Unrealized -8.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.79 Unrealized +1.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.27 Unrealized +20.5%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.20 Unrealized -0.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.80 Unrealized +21.4%
RADIUS RECYCLING INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.30 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.28 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1 Shares 131 Est. Cost $4.78 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.10 Unrealized -10.1%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.34 Unrealized +1.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.43 Unrealized -18.5%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.97 Unrealized +44.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.47 Unrealized -12.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 293 Est. Cost $4.23 Unrealized -1.8%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.98 Unrealized +15.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.97 Unrealized +0.5%
2U INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.13 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 375 Est. Cost $1.76 Unrealized +1.4%
ACDC PROFRAC HOLDING CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $8.24 Unrealized +0.6%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.44 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.61 Unrealized +3.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $2.46 Unrealized -0.7%
STHO STAR HOLDINGS 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.03 Unrealized -10.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $1.12 Unrealized +1.4%
EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.91 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $3.52 Unrealized -5.3%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $5.63 Unrealized -8.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.86 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.79 Unrealized +34.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $4.72 Unrealized +17.2%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1 Shares 440 Est. Cost $1.84 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $4.06 Unrealized -27.0%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 636 Est. Cost $1.10 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 1,131 Est. Cost $3.56 Unrealized -81.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.16 Unrealized -2.8%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.04 Unrealized +8.4%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $4.35 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 Shares 302 Est. Cost $2.33 Unrealized +1.0%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.30 Unrealized +16.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $1 Shares 193 Est. Cost $3.59 Unrealized 0.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.31 Unrealized
BHRB BURKE & HERBERT FINANCIAL SERVICES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.69 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.56 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $3.72 Unrealized +0.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 601 Est. Cost $1.47 Unrealized -0.6%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $5.32 Unrealized +12.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.65 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.69 Unrealized +21.3%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.33 Unrealized -0.7%
NRDS NERDWALLET INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.46 Unrealized -11.3%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.53 Unrealized -10.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 527 Est. Cost $1.17 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.74 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.83 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.35 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $3.44 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $6.99 Unrealized 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $4.75 Unrealized +6.8%
ENFUSION INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.28 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.46 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.11 Unrealized 0.0%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.69 Unrealized +22.4%
XOMA XOMA CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.04 Unrealized +13.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $2.57 Unrealized -24.5%
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.30 Unrealized +9.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $22.81 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.17 Unrealized -4.3%
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 227 Est. Cost $2.37 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.08 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $9.29 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.71 Unrealized +18.6%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.84 Unrealized +18.3%
FIRST BANCSHARES INC/THE 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.00 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $4.40 Unrealized +60.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.85 Unrealized -10.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.03 Unrealized -11.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.52 Unrealized 0.0%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.91 Unrealized +0.9%
PEPG PEPGEN INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.62 Unrealized +5.2%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $8.76 Unrealized -11.6%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.23 Unrealized +0.2%
TELA TELA BIO INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.27 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.25 Unrealized +7.3%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.21 Unrealized -11.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.83 Unrealized 0.0%
NATIONAL WESTERN LIFE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $497.00 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $46.77 Unrealized -52.7%
INTEVAC INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $4.32 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.66 Unrealized 0.0%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.91 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $1.09 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.89 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.96 Unrealized +13.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.54 Unrealized -8.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $10.41 Unrealized -14.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.19 Unrealized +2.6%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.34 Unrealized -1.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $2.62 Unrealized -0.5%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $38.51 Unrealized -19.2%
ESS TECH INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $0.85 Unrealized
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.89 Unrealized +32.9%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $2.15 Unrealized +12.0%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.65 Unrealized -7.8%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.44 Unrealized +21.1%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $0 Shares 155 Est. Cost $2.93 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.03 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.75 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.93 Unrealized +7.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.81 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $7.91 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 127 Est. Cost $3.34 Unrealized +3.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $13.34 Unrealized +2.6%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.10 Unrealized +5.2%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.96 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.39 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.97 Unrealized +17.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $88.75 Unrealized -53.9%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.29 Unrealized +11.6%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.31 Unrealized +4.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $4.21 Unrealized -31.1%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $2.99 Unrealized +47.5%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.39 Unrealized 0.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.65 Unrealized +33.2%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $8.30 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $1.10 Unrealized +16.6%
CRMT AMERICA'S CAR-MART INC/TX 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.33 Unrealized -7.6%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $2.48 Unrealized -6.5%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.83 Unrealized -5.6%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.35 Unrealized -9.2%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $0.39 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.03 Unrealized -3.4%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.89 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $1.18 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $0 Shares 63 Est. Cost $5.72 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 91 Est. Cost $5.16 Unrealized -2.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $3.51 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $3.37 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.87 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.23 Unrealized 0.0%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.77 Unrealized -9.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.29 Unrealized +5.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $5.93 Unrealized -17.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.67 Unrealized -8.9%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.84 Unrealized -7.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.67 Unrealized -0.1%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.12 Unrealized -5.5%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.69 Unrealized -5.2%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $33.52 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.50 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $3.09 Unrealized +12.9%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $1.07 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 347 Est. Cost $1.21 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $4.19 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.55 Unrealized 0.0%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.10 Unrealized +2.1%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.00 Unrealized +18.3%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.21 Unrealized +24.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.96 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.39 Unrealized +119.7%
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.18 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $1.64 Unrealized -24.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.01 Unrealized -28.4%
BW BABCOCK & WILCOX ENTERPRISES INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $1.20 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.96 Unrealized 0.0%
CORECARD CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.57 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $10.74 Unrealized -41.4%
WALD WALDENCAST PLC 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.48 Unrealized -10.8%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.00 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $1.88 Unrealized -15.9%
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.86 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.92 Unrealized -3.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.09 Unrealized -29.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.24 Unrealized +2.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.94 Unrealized -12.2%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.79 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 98 Est. Cost $3.01 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.23 Unrealized -61.4%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.87 Unrealized +10.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.78 Unrealized -14.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.07 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $0.99 Unrealized -6.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.79 Unrealized +2.7%
MULTIPLAN CORP 0.0%
Value ($000) $0 Shares 672 Est. Cost $0.70 Unrealized
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.58 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.69 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HOLDINGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.92 Unrealized -2.1%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.63 Unrealized +3.9%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $3.25 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.29 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.28 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.14 Unrealized +42.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.77 Unrealized +21.3%
NOODLES & CO 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.58 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.70 Unrealized +27.5%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.39 Unrealized -19.8%
VHI VALHI INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.63 Unrealized +16.9%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $2.40 Unrealized -3.6%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.74 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.53 Unrealized +0.1%
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.46 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.51 Unrealized -0.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.66 Unrealized +2.3%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $2.29 Unrealized -20.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $1.31 Unrealized +10.6%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $11.77 Unrealized -79.9%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.21 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.51 Unrealized -25.0%
POTBELLY CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.10 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.34 Unrealized -23.6%
ASSETMARK FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.50 Unrealized
SES SES AI CORP 0.0%
Value ($000) $0 Shares 164 Est. Cost $1.76 Unrealized -23.1%
SEER SEER INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $1.87 Unrealized 0.0%
TLYS TILLY'S INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.66 Unrealized -33.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $1.94 Unrealized -7.4%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.80 Unrealized -7.9%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.29 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.29 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $1.86 Unrealized -0.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.66 Unrealized 0.0%
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.12 Unrealized +47.4%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.96 Unrealized 0.0%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.17 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.80 Unrealized -8.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.29 Unrealized +2.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.20 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.72 Unrealized -13.7%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.81 Unrealized 0.0%
EVEX EVE HOLDING INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.06 Unrealized -0.5%
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.58 Unrealized +3.5%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $2.50 Unrealized -51.4%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $2.41 Unrealized +3.3%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.53 Unrealized -6.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.65 Unrealized +28.1%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $3.80 Unrealized +0.3%
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.93 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.12 Unrealized +2.4%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.07 Unrealized -25.1%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $1.68 Unrealized +9.2%
IKENA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $1.65 Unrealized
RPC P10 INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.98 Unrealized 0.0%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.71 Unrealized +0.5%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.99 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.90 Unrealized +4.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.15 Unrealized -37.9%
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $1.87 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.22 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.29 Unrealized -57.2%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.07 Unrealized 0.0%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.57 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.03 Unrealized -22.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $0 Shares 18 Est. Cost $50.82 Unrealized -81.3%
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.62 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.68 Unrealized -7.0%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.15 Unrealized -0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.59 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.06 Unrealized
QSI QUANTUM-SI INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.73 Unrealized -7.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.02 Unrealized -18.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.96 Unrealized 0.0%
374WATER INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $1.25 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.24 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.70 Unrealized -3.3%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.75 Unrealized -35.5%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.51 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.45 Unrealized -21.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.57 Unrealized -12.1%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.13 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $3.89 Unrealized -13.0%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.09 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $2.78 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost $1.14 Unrealized -14.5%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.88 Unrealized +7.8%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.03 Unrealized -9.4%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $1.56 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $1.80 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 45 Est. Cost $16.80 Unrealized -81.8%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.93 Unrealized +18.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.65 Unrealized -15.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.02 Unrealized -10.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.54 Unrealized -15.1%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.73 Unrealized +35.1%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.44 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.25 Unrealized 0.0%
TERRAN ORBITAL CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost $1.21 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.18 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.81 Unrealized 0.0%
PAMT PAM TRANSPORTATION SERVICES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.46 Unrealized -17.0%
CUTERA INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $1.51 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.67 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.88 Unrealized +29.8%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $1.24 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.35 Unrealized 0.0%
INNOVATE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.60 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.09 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.50 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.54 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.08 Unrealized -1.1%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.88 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.07 Unrealized -78.3%
OPTINOSE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.22 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.15 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.07 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.11 Unrealized -3.0%
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.27 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.51 Unrealized
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.38 Unrealized -4.2%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.34 Unrealized +13.2%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.18 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.21 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.56 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.01 Unrealized +23.1%
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.48 Unrealized -4.3%
RALLYBIO CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.58 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.49 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.86 Unrealized -31.3%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.56 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.57 Unrealized
DRAGONFLY ENERGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.84 Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.72 Unrealized +91.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.84 Unrealized -32.6%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.24 Unrealized +0.7%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.20 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.08 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.41 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.87 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.64 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.64 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.73 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.23 Unrealized +24.5%
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.69 Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.75 Unrealized
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.40 Unrealized -9.1%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.33 Unrealized