NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $16,894,507 (100.0% shares, 0.0% debt)

Holdings (2,958)

AAPL APPLE INC 6.0%
Value ($000) $1,010,186 Shares 4,335,564 Est. Cost $165.06 Unrealized +34.5%
NVDA NVIDIA CORP 5.8%
Value ($000) $983,339 Shares 8,096,669 Est. Cost $94.61 Unrealized +24.8%
MSFT MICROSOFT CORP 5.7%
Value ($000) $970,595 Shares 2,255,624 Est. Cost $63.52 Unrealized +566.1%
META META PLATFORMS INC 2.6%
Value ($000) $447,694 Shares 782,081 Est. Cost $258.70 Unrealized +98.0%
AMZN AMAZON.COM INC 2.1%
Value ($000) $362,605 Shares 1,946,037 Est. Cost $126.07 Unrealized +44.7%
GOOG ALPHABET INC 2.0%
Value ($000) $339,982 Shares 2,033,504 Est. Cost $117.58 Unrealized +43.1%
GOOGL ALPHABET INC 1.7%
Value ($000) $294,431 Shares 1,775,284 Est. Cost $107.10 Unrealized +55.7%
AVGO BROADCOM INC 1.3%
Value ($000) $213,606 Shares 1,238,293 Est. Cost $147.03 Unrealized +7.5%
LLY ELI LILLY & CO 1.2%
Value ($000) $207,606 Shares 234,334 Est. Cost $137.34 Unrealized +548.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $203,345 Shares 964,358 Est. Cost $58.68 Unrealized +249.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $166,733 Shares 285,169 Est. Cost $159.49 Unrealized +243.8%
TSLA TESLA INC 0.9%
Value ($000) $149,461 Shares 571,269 Est. Cost $234.78 Unrealized -2.9%
MA MASTERCARD INC 0.8%
Value ($000) $140,051 Shares 283,619 Est. Cost $189.90 Unrealized +143.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $138,797 Shares 1,184,072 Est. Cost $59.36 Unrealized +85.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $136,555 Shares 3,040,631 Est. Cost $34.69 Unrealized +10.7%
V VISA INC 0.8%
Value ($000) $131,346 Shares 477,707 Est. Cost $98.58 Unrealized +171.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $127,617 Shares 787,466 Est. Cost $91.23 Unrealized +67.3%
HD HOME DEPOT INC/THE 0.7%
Value ($000) $123,741 Shares 305,383 Est. Cost $106.69 Unrealized +230.5%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $122,813 Shares 266,833 Est. Cost $326.04 Unrealized +35.6%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $116,183 Shares 670,800 Est. Cost $75.72 Unrealized +116.9%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $115,537 Shares 130,327 Est. Cost $267.04 Unrealized +222.8%
ABBV ABBVIE INC 0.7%
Value ($000) $112,016 Shares 567,226 Est. Cost $71.75 Unrealized +149.0%
WMT WALMART INC 0.6%
Value ($000) $108,474 Shares 1,343,330 Est. Cost $48.24 Unrealized +50.2%
NFLX NETFLIX INC 0.6%
Value ($000) $104,406 Shares 147,202 Est. Cost $22.46 Unrealized +197.8%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $104,320 Shares 1,960,169 Est. Cost $30.03 Unrealized +55.8%
ORCL ORACLE CORP 0.6%
Value ($000) $100,353 Shares 588,928 Est. Cost $43.12 Unrealized +231.8%
MRK MERCK & CO INC 0.5%
Value ($000) $92,595 Shares 809,874 Est. Cost $43.14 Unrealized +161.9%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $87,999 Shares 2,217,728 Est. Cost $40.38 Unrealized -4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $87,093 Shares 140,708 Est. Cost $215.16 Unrealized +173.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $83,994 Shares 19,941 Est. Cost $2379.51 Unrealized +59.4%
KO COCA-COLA CO/THE 0.5%
Value ($000) $83,151 Shares 1,149,209 Est. Cost $36.97 Unrealized +77.6%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $80,161 Shares 388,058 Est. Cost $79.22 Unrealized +143.6%
ADBE ADOBE INC 0.5%
Value ($000) $77,573 Shares 149,819 Est. Cost $111.25 Unrealized +393.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $75,335 Shares 459,135 Est. Cost $117.77 Unrealized +29.0%
INTU INTUIT INC 0.4%
Value ($000) $74,378 Shares 119,772 Est. Cost $258.32 Unrealized +145.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $74,361 Shares 274,192 Est. Cost $171.55 Unrealized +42.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $72,392 Shares 425,712 Est. Cost $96.23 Unrealized +77.9%
CMCSA COMCAST CORP 0.4%
Value ($000) $71,053 Shares 1,701,044 Est. Cost $32.31 Unrealized +16.8%
MCD MCDONALD'S CORP 0.4%
Value ($000) $70,675 Shares 232,093 Est. Cost $108.85 Unrealized +145.0%
PEP PEPSICO INC 0.4%
Value ($000) $70,604 Shares 415,198 Est. Cost $74.69 Unrealized +118.1%
CVX CHEVRON CORP 0.4%
Value ($000) $68,794 Shares 467,131 Est. Cost $80.59 Unrealized +73.7%
DHR DANAHER CORP 0.4%
Value ($000) $68,200 Shares 245,083 Est. Cost $137.73 Unrealized +90.5%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $67,803 Shares 704,887 Est. Cost $79.04 Unrealized +14.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value ($000) $65,350 Shares 532,781 Est. Cost $71.72 Unrealized +53.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $64,695 Shares 1,126,893 Est. Cost $51.18 Unrealized
PLD PROLOGIS INC 0.4%
Value ($000) $64,693 Shares 512,300 Est. Cost $72.84 Unrealized +62.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $64,553 Shares 165,047 Est. Cost $115.32 Unrealized +193.7%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $62,164 Shares 267,301 Est. Cost $169.63 Unrealized +24.3%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $61,487 Shares 539,312 Est. Cost $113.94 Unrealized -6.0%
ACN ACCENTURE PLC 0.4%
Value ($000) $59,780 Shares 169,118 Est. Cost $140.83 Unrealized +129.2%
LOW LOWE'S COS INC 0.3%
Value ($000) $58,994 Shares 217,811 Est. Cost $64.43 Unrealized +266.6%
LIN LINDE PLC 0.3%
Value ($000) $57,243 Shares 120,041 Est. Cost $322.30 Unrealized +39.0%
MS MORGAN STANLEY 0.3%
Value ($000) $56,826 Shares 545,146 Est. Cost $45.51 Unrealized +112.9%
NOW SERVICENOW INC 0.3%
Value ($000) $56,294 Shares 62,941 Est. Cost $94.91 Unrealized +73.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $55,631 Shares 225,702 Est. Cost $83.05 Unrealized +182.5%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $55,628 Shares 199,849 Est. Cost $207.25 Unrealized +22.3%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value ($000) $55,092 Shares 111,273 Est. Cost $199.52 Unrealized +138.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $54,989 Shares 111,933 Est. Cost $286.19 Unrealized +62.7%
AMGN AMGEN INC 0.3%
Value ($000) $54,725 Shares 169,843 Est. Cost $204.68 Unrealized +53.0%
CRM SALESFORCE INC 0.3%
Value ($000) $54,016 Shares 197,057 Est. Cost $126.23 Unrealized +101.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $52,503 Shares 89,817 Est. Cost $358.96 Unrealized +43.8%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $52,176 Shares 258,235 Est. Cost $135.40 Unrealized +49.5%
TMUS T-MOBILE US INC 0.3%
Value ($000) $50,939 Shares 246,843 Est. Cost $120.98 Unrealized +54.9%
NKE NIKE INC 0.3%
Value ($000) $50,810 Shares 572,746 Est. Cost $75.93 Unrealized +0.1%
PFE PFIZER INC 0.3%
Value ($000) $50,423 Shares 1,742,343 Est. Cost $20.61 Unrealized +29.4%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $49,012 Shares 259,560 Est. Cost $74.62 Unrealized +125.1%
PGR PROGRESSIVE CORP/THE 0.3%
Value ($000) $48,809 Shares 192,344 Est. Cost $111.24 Unrealized +92.5%
WFC WELLS FARGO & CO 0.3%
Value ($000) $48,672 Shares 861,611 Est. Cost $31.85 Unrealized +72.2%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value ($000) $48,497 Shares 769,800 Est. Cost $49.05 Unrealized
FISV FISERV INC 0.3%
Value ($000) $48,252 Shares 268,588 Est. Cost $76.65 Unrealized +115.2%
RTX RTX CORP 0.3%
Value ($000) $47,535 Shares 392,331 Est. Cost $67.52 Unrealized +64.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $47,456 Shares 229,580 Est. Cost $72.57 Unrealized +159.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $47,315 Shares 294,542 Est. Cost $107.58 Unrealized +41.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $46,765 Shares 203,175 Est. Cost $158.86 Unrealized +38.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $46,116 Shares 438,032 Est. Cost $51.35 Unrealized +104.6%
KLAC KLA CORP 0.3%
Value ($000) $45,881 Shares 59,246 Est. Cost $395.70 Unrealized +95.9%
ETN EATON CORP PLC 0.3%
Value ($000) $45,224 Shares 136,447 Est. Cost $94.87 Unrealized +217.5%
TJX TJX COS INC/THE 0.3%
Value ($000) $45,080 Shares 383,531 Est. Cost $44.36 Unrealized +154.1%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value ($000) $42,739 Shares 193,320 Est. Cost $115.31 Unrealized +63.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $42,670 Shares 470,525 Est. Cost $71.43 Unrealized +13.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $42,622 Shares 81,965 Est. Cost $439.49 Unrealized +18.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $41,690 Shares 80,698 Est. Cost $255.53 Unrealized +91.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $41,505 Shares 425,733 Est. Cost $66.58 Unrealized +24.4%
CI CIGNA GROUP/THE 0.2%
Value ($000) $41,082 Shares 118,582 Est. Cost $203.49 Unrealized +64.6%
EQIX EQUINIX INC 0.2%
Value ($000) $41,057 Shares 46,255 Est. Cost $578.31 Unrealized +37.4%
DE DEERE & CO 0.2%
Value ($000) $40,983 Shares 97,859 Est. Cost $119.29 Unrealized +209.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $40,730 Shares 374,940 Est. Cost $107.66 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $39,926 Shares 178,967 Est. Cost $114.80 Unrealized +89.0%
WELL WELLTOWER INC 0.2%
Value ($000) $39,703 Shares 310,109 Est. Cost $65.32 Unrealized +74.3%
INTC INTEL CORP 0.2%
Value ($000) $39,684 Shares 1,691,569 Est. Cost $26.84 Unrealized -7.3%
BLACKROCK INC 0.2%
Value ($000) $39,605 Shares 41,711 Est. Cost $380.89 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $38,928 Shares 525,054 Est. Cost $47.54 Unrealized +41.3%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $38,399 Shares 459,150 Est. Cost $56.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $38,050 Shares 84,449 Est. Cost $145.33 Unrealized +182.6%
SYK STRYKER CORP 0.2%
Value ($000) $37,218 Shares 102,795 Est. Cost $148.32 Unrealized +129.5%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $37,175 Shares 97,401 Est. Cost $225.84 Unrealized +52.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $36,807 Shares 439,016 Est. Cost $55.39 Unrealized +31.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $36,704 Shares 217,158 Est. Cost $79.85 Unrealized +84.8%
CTAS CINTAS CORP 0.2%
Value ($000) $36,599 Shares 177,771 Est. Cost $162.35 Unrealized +17.6%
T AT&T INC 0.2%
Value ($000) $36,566 Shares 1,662,077 Est. Cost $13.44 Unrealized +39.7%
CSX CSX CORP 0.2%
Value ($000) $35,948 Shares 1,041,070 Est. Cost $24.48 Unrealized +35.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $35,044 Shares 75,350 Est. Cost $180.71 Unrealized +165.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $34,327 Shares 88,305 Est. Cost $145.86 Unrealized +135.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $34,202 Shares 93,994 Est. Cost $215.13 Unrealized +42.5%
APH AMPHENOL CORP 0.2%
Value ($000) $34,163 Shares 522,949 Est. Cost $50.40 Unrealized +27.1%
MCO MOODY'S CORP 0.2%
Value ($000) $33,660 Shares 70,925 Est. Cost $244.76 Unrealized +87.4%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $33,059 Shares 202,928 Est. Cost $33.28 Unrealized +392.6%
ZTS ZOETIS INC 0.2%
Value ($000) $32,966 Shares 168,730 Est. Cost $94.32 Unrealized +92.3%
PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.2%
Value ($000) $32,855 Shares 177,739 Est. Cost $76.15 Unrealized +120.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.2%
Value ($000) $32,026 Shares 394,263 Est. Cost $78.31 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $31,662 Shares 377,826 Est. Cost $37.56 Unrealized +109.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $31,616 Shares 304,849 Est. Cost $63.24 Unrealized +64.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $31,550 Shares 376,721 Est. Cost $81.24 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $31,266 Shares 29,742 Est. Cost $636.52 Unrealized +73.9%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $31,099 Shares 117,993 Est. Cost $71.31 Unrealized +232.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $30,648 Shares 58,038 Est. Cost $110.58 Unrealized +332.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $30,518 Shares 107,445 Est. Cost $265.85 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $29,986 Shares 479,003 Est. Cost $41.12 Unrealized +44.5%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $29,778 Shares 459,464 Est. Cost $41.91 Unrealized +54.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $29,660 Shares 72,977 Est. Cost $162.42 Unrealized +123.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $28,973 Shares 342,750 Est. Cost $68.48 Unrealized +9.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $28,961 Shares 120,119 Est. Cost $237.12 Unrealized -4.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $28,826 Shares 555,228 Est. Cost $24.29 Unrealized +87.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $28,713 Shares 554,950 Est. Cost $42.21 Unrealized +3.4%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $27,559 Shares 23,931 Est. Cost $25.10 Unrealized +192.7%
AFL AFLAC INC 0.2%
Value ($000) $27,476 Shares 245,758 Est. Cost $58.99 Unrealized +67.4%
VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF 0.2%
Value ($000) $26,704 Shares 212,000 Est. Cost $117.49 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $26,619 Shares 354,162 Est. Cost $43.08 Unrealized +63.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $26,532 Shares 87,797 Est. Cost $135.93 Unrealized +110.8%
TGT TARGET CORP 0.2%
Value ($000) $26,502 Shares 170,040 Est. Cost $71.96 Unrealized +96.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $26,499 Shares 41,940 Est. Cost $230.06 Unrealized +143.6%
O REALTY INCOME CORP 0.2%
Value ($000) $26,407 Shares 416,380 Est. Cost $47.35 Unrealized +16.2%
CCI CROWN CASTLE INC 0.2%
Value ($000) $25,876 Shares 218,122 Est. Cost $108.12 Unrealized -5.7%
CB CHUBB LTD 0.2%
Value ($000) $25,830 Shares 89,303 Est. Cost $143.18 Unrealized +89.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $25,719 Shares 329,607 Est. Cost $94.61 Unrealized -29.5%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $25,329 Shares 101,885 Est. Cost $100.55 Unrealized +128.5%
BA BOEING CO/THE 0.1%
Value ($000) $25,130 Shares 165,283 Est. Cost $200.07 Unrealized -14.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $24,967 Shares 240,511 Est. Cost $55.88 Unrealized +77.0%
PSX PHILLIPS 66 0.1%
Value ($000) $24,918 Shares 189,561 Est. Cost $57.13 Unrealized +124.8%
CME CME GROUP INC 0.1%
Value ($000) $24,770 Shares 112,259 Est. Cost $107.37 Unrealized +82.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $24,596 Shares 180,401 Est. Cost $81.45 Unrealized +48.0%
FDX FEDEX CORP 0.1%
Value ($000) $24,490 Shares 89,027 Est. Cost $131.27 Unrealized +114.3%
DHI DR HORTON INC 0.1%
Value ($000) $23,838 Shares 124,958 Est. Cost $59.06 Unrealized +193.2%
CPRT COPART INC 0.1%
Value ($000) $23,801 Shares 454,209 Est. Cost $35.10 Unrealized +47.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $23,635 Shares 50,307 Est. Cost $140.89 Unrealized +202.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $23,565 Shares 145,613 Est. Cost $104.13 Unrealized +41.1%
MMM 3M CO 0.1%
Value ($000) $23,427 Shares 171,376 Est. Cost $77.66 Unrealized +53.4%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $23,336 Shares 195,200 Est. Cost $112.40 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $23,300 Shares 47,062 Est. Cost $146.35 Unrealized +278.1%
HPQ HP INC 0.1%
Value ($000) $23,071 Shares 636,917 Est. Cost $20.20 Unrealized +64.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $23,003 Shares 153,631 Est. Cost $83.59 Unrealized +67.3%
EOG EOG RESOURCES INC 0.1%
Value ($000) $22,712 Shares 184,754 Est. Cost $70.32 Unrealized +71.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $22,633 Shares 66,217 Est. Cost $109.77 Unrealized +53.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $22,501 Shares 90,547 Est. Cost $76.19 Unrealized +205.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $22,036 Shares 43,515 Est. Cost $248.23 Unrealized +116.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $21,671 Shares 42,894 Est. Cost $250.97 Unrealized +93.6%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $21,665 Shares 198,085 Est. Cost $56.23 Unrealized +86.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $21,568 Shares 374,310 Est. Cost $61.39 Unrealized -9.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $21,435 Shares 15,020 Est. Cost $584.87 Unrealized +97.0%
PCAR PACCAR INC 0.1%
Value ($000) $21,048 Shares 213,294 Est. Cost $52.09 Unrealized +77.1%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $21,033 Shares 89,839 Est. Cost $82.06 Unrealized +162.4%
ECL ECOLAB INC 0.1%
Value ($000) $20,989 Shares 82,021 Est. Cost $91.72 Unrealized +162.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $20,979 Shares 218,119 Est. Cost $42.70 Unrealized +98.1%
SRE SEMPRA 0.1%
Value ($000) $20,939 Shares 248,536 Est. Cost $67.18 Unrealized +13.7%
EBAY EBAY INC 0.1%
Value ($000) $20,908 Shares 321,112 Est. Cost $40.29 Unrealized +39.7%
CMI CUMMINS INC 0.1%
Value ($000) $20,810 Shares 64,269 Est. Cost $156.19 Unrealized +84.4%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $20,008 Shares 67,201 Est. Cost $233.45 Unrealized +12.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $19,797 Shares 109,869 Est. Cost $101.95 Unrealized +55.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $19,746 Shares 314,024 Est. Cost $52.25 Unrealized +5.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $19,584 Shares 35,195 Est. Cost $208.41 Unrealized +161.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $19,435 Shares 241,453 Est. Cost $23.15 Unrealized +196.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $19,428 Shares 244,621 Est. Cost $67.93 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $19,395 Shares 6,157 Est. Cost $1988.74 Unrealized +54.4%
USB US BANCORP 0.1%
Value ($000) $19,369 Shares 418,978 Est. Cost $29.48 Unrealized +39.5%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $19,347 Shares 124,882 Est. Cost $86.28 Unrealized +63.0%
AON AON PLC 0.1%
Value ($000) $19,064 Shares 55,099 Est. Cost $217.46 Unrealized +49.2%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $18,721 Shares 240,077 Est. Cost $56.15 Unrealized +22.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $18,624 Shares 435,444 Est. Cost $33.69 Unrealized +17.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $18,542 Shares 387,500 Est. Cost $44.98 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $18,139 Shares 19,594 Est. Cost $473.37 Unrealized +80.3%
BX BLACKSTONE INC 0.1%
Value ($000) $18,125 Shares 118,361 Est. Cost $96.98 Unrealized +37.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $18,098 Shares 134,028 Est. Cost $55.70 Unrealized +150.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $17,874 Shares 86,096 Est. Cost $88.90 Unrealized +129.8%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $17,859 Shares 63,470 Est. Cost $90.09 Unrealized +209.2%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $17,675 Shares 387,196 Est. Cost $17.25 Unrealized +142.1%
GLDM SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $17,578 Shares 337,200 Est. Cost $46.09 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%
Value ($000) $17,571 Shares 110,581 Est. Cost $100.15 Unrealized +44.4%
RMD RESMED INC 0.1%
Value ($000) $17,336 Shares 71,013 Est. Cost $121.14 Unrealized +82.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $17,319 Shares 123,450 Est. Cost $58.61 Unrealized
PHM PULTEGROUP INC 0.1%
Value ($000) $17,218 Shares 119,794 Est. Cost $60.66 Unrealized +107.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $17,197 Shares 192,991 Est. Cost $26.73 Unrealized +23.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $17,137 Shares 63,156 Est. Cost $285.35 Unrealized -7.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $17,044 Shares 75,056 Est. Cost $181.85 Unrealized +12.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,025 Shares 341,039 Est. Cost $23.62 Unrealized +87.3%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $17,013 Shares 232,327 Est. Cost $61.22 Unrealized +18.0%
MET METLIFE INC 0.1%
Value ($000) $16,932 Shares 205,285 Est. Cost $31.48 Unrealized +128.3%
COR CENCORA INC 0.1%
Value ($000) $16,901 Shares 75,090 Est. Cost $81.02 Unrealized +183.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $16,867 Shares 210,071 Est. Cost $61.60 Unrealized +28.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $16,785 Shares 20,729 Est. Cost $257.00 Unrealized +176.6%
CNC CENTENE CORP 0.1%
Value ($000) $16,568 Shares 220,086 Est. Cost $57.02 Unrealized +28.6%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $16,540 Shares 86,789 Est. Cost $109.25 Unrealized +58.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $16,388 Shares 135,328 Est. Cost $54.43 Unrealized +103.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $16,383 Shares 248,266 Est. Cost $60.54 Unrealized +20.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,339 Shares 113,909 Est. Cost $104.32 Unrealized +38.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $16,267 Shares 60,020 Est. Cost $145.14 Unrealized +90.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $16,069 Shares 371,888 Est. Cost $16.14 Unrealized +139.1%
OKE ONEOK INC 0.1%
Value ($000) $16,028 Shares 175,884 Est. Cost $35.06 Unrealized +132.5%
LEN LENNAR CORP 0.1%
Value ($000) $15,954 Shares 85,098 Est. Cost $69.65 Unrealized +135.8%
ROST ROSS STORES INC 0.1%
Value ($000) $15,769 Shares 104,770 Est. Cost $66.00 Unrealized +120.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $15,675 Shares 300,466 Est. Cost $45.38 Unrealized +9.2%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $15,656 Shares 220,200 Est. Cost $47.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,620 Shares 60,616 Est. Cost $130.99 Unrealized +83.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $15,612 Shares 202,282 Est. Cost $43.59 Unrealized +67.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $15,502 Shares 104,403 Est. Cost $88.47 Unrealized +53.3%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $15,351 Shares 128,343 Est. Cost $30.03 Unrealized +239.9%
MSCI MSCI INC 0.1%
Value ($000) $15,128 Shares 25,952 Est. Cost $326.11 Unrealized +63.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $14,906 Shares 61,926 Est. Cost $222.02 Unrealized -2.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $14,818 Shares 139,545 Est. Cost $59.93 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $14,788 Shares 105,845 Est. Cost $67.65 Unrealized +91.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,747 Shares 109,894 Est. Cost $60.71 Unrealized +100.8%
SYY SYSCO CORP 0.1%
Value ($000) $14,362 Shares 183,984 Est. Cost $46.39 Unrealized +55.5%
KR KROGER CO/THE 0.1%
Value ($000) $14,285 Shares 249,300 Est. Cost $38.05 Unrealized +37.0%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%
Value ($000) $14,204 Shares 290,000 Est. Cost $48.98 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $14,119 Shares 191,180 Est. Cost $45.63 Unrealized +43.9%
TEL TE CONNECTIVITY 0.1%
Value ($000) $14,096 Shares 93,360 Est. Cost $146.90 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $13,940 Shares 255,167 Est. Cost $39.21 Unrealized +22.2%
ANSYS INC 0.1%
Value ($000) $13,708 Shares 43,021 Est. Cost $101.55 Unrealized
AME AMETEK INC 0.1%
Value ($000) $13,698 Shares 79,774 Est. Cost $130.80 Unrealized +26.4%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $13,673 Shares 9,117 Est. Cost $670.92 Unrealized +109.2%
ADSK AUTODESK INC 0.1%
Value ($000) $13,663 Shares 49,596 Est. Cost $225.88 Unrealized +11.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $13,551 Shares 56,410 Est. Cost $231.33 Unrealized +5.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13,497 Shares 129,619 Est. Cost $63.07 Unrealized +49.7%
VTR VENTAS INC 0.1%
Value ($000) $13,327 Shares 207,815 Est. Cost $40.29 Unrealized +38.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $13,257 Shares 211,913 Est. Cost $56.54 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $13,227 Shares 34,461 Est. Cost $193.38 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $13,151 Shares 145,829 Est. Cost $50.13 Unrealized +62.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $13,013 Shares 73,203 Est. Cost $48.26 Unrealized +230.0%
CTVA CORTEVA INC 0.1%
Value ($000) $12,942 Shares 220,134 Est. Cost $39.70 Unrealized +35.5%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $12,801 Shares 340,000 Est. Cost $37.65 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $12,771 Shares 178,815 Est. Cost $18.64 Unrealized +76.6%
NUE NUCOR CORP 0.1%
Value ($000) $12,740 Shares 84,419 Est. Cost $75.55 Unrealized +94.3%
VST VISTRA CORP 0.1%
Value ($000) $12,700 Shares 107,141 Est. Cost $55.38 Unrealized +51.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $12,683 Shares 6,526 Est. Cost $993.85 Unrealized +72.2%
COO COOPER COS INC/THE 0.1%
Value ($000) $12,638 Shares 114,533 Est. Cost $96.75 Unrealized +0.6%
PPL PPL CORP 0.1%
Value ($000) $12,633 Shares 375,772 Est. Cost $25.66 Unrealized +13.9%
WRB W R BERKLEY CORP 0.1%
Value ($000) $12,614 Shares 222,349 Est. Cost $47.29 Unrealized +13.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $12,485 Shares 166,027 Est. Cost $56.69 Unrealized +20.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $12,463 Shares 11,997 Est. Cost $574.37 Unrealized +66.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $12,330 Shares 203,170 Est. Cost $52.24 Unrealized +4.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,241 Shares 85,258 Est. Cost $88.27 Unrealized +52.0%
DOV DOVER CORP 0.1%
Value ($000) $12,130 Shares 63,262 Est. Cost $65.53 Unrealized +173.8%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $12,107 Shares 40,606 Est. Cost $78.05 Unrealized +238.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $12,084 Shares 116,259 Est. Cost $60.13 Unrealized +54.7%
MTB M&T BANK CORP 0.1%
Value ($000) $11,994 Shares 67,337 Est. Cost $120.11 Unrealized +32.5%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $11,952 Shares 353,631 Est. Cost $21.65 Unrealized +34.7%
GLW CORNING INC 0.1%
Value ($000) $11,951 Shares 264,691 Est. Cost $13.97 Unrealized +192.5%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $11,877 Shares 281,244 Est. Cost $25.64 Unrealized +66.4%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $11,738 Shares 140,153 Est. Cost $74.86 Unrealized +2.4%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $11,688 Shares 41,672 Est. Cost $244.34 Unrealized +16.3%
STT STATE STREET CORP 0.1%
Value ($000) $11,647 Shares 131,649 Est. Cost $60.54 Unrealized +30.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $11,606 Shares 164,322 Est. Cost $31.65 Unrealized +99.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $11,411 Shares 337,011 Est. Cost $25.29 Unrealized +16.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $11,367 Shares 92,822 Est. Cost $58.20 Unrealized +96.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $11,282 Shares 56,794 Est. Cost $151.07 Unrealized +27.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $11,259 Shares 70,610 Est. Cost $132.75 Unrealized +14.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $11,038 Shares 25,639 Est. Cost $164.31 Unrealized +129.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $10,874 Shares 98,389 Est. Cost $67.47 Unrealized +51.7%
BXP BXP INC 0.1%
Value ($000) $10,837 Shares 132,988 Est. Cost $59.98 Unrealized +10.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $10,700 Shares 18,331 Est. Cost $141.06 Unrealized +299.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $10,592 Shares 107,908 Est. Cost $40.57 Unrealized +128.8%
WAT WATERS CORP 0.1%
Value ($000) $10,520 Shares 29,230 Est. Cost $235.02 Unrealized +38.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $10,478 Shares 508,903 Est. Cost $10.22 Unrealized +79.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $10,455 Shares 41,002 Est. Cost $158.10 Unrealized +21.2%
UDR UDR INC 0.1%
Value ($000) $10,414 Shares 229,688 Est. Cost $32.68 Unrealized +24.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $10,379 Shares 253,025 Est. Cost $34.29 Unrealized +13.2%
HUM HUMANA INC 0.1%
Value ($000) $10,310 Shares 32,461 Est. Cost $244.23 Unrealized +42.9%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $10,262 Shares 34,187 Est. Cost $105.33 Unrealized +189.6%
IDA IDACORP INC 0.1%
Value ($000) $10,237 Shares 99,297 Est. Cost $58.83 Unrealized +69.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $10,234 Shares 193,780 Est. Cost $40.29 Unrealized
RVTY REVVITY INC 0.1%
Value ($000) $10,190 Shares 79,769 Est. Cost $57.68 Unrealized +103.1%
IT GARTNER INC 0.1%
Value ($000) $10,176 Shares 20,080 Est. Cost $247.44 Unrealized +94.3%
EFX EQUIFAX INC 0.1%
Value ($000) $10,141 Shares 34,510 Est. Cost $155.77 Unrealized +79.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $10,139 Shares 90,620 Est. Cost $62.23 Unrealized +58.9%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $10,136 Shares 27,504 Est. Cost $205.26 Unrealized +62.0%
NTAP NETAPP INC 0.1%
Value ($000) $10,071 Shares 81,544 Est. Cost $67.27 Unrealized +80.0%
HIG HARTFORD FINANCIAL SERVICES GROUP INC/THE 0.1%
Value ($000) $9,920 Shares 84,006 Est. Cost $39.18 Unrealized +173.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $9,905 Shares 278,545 Est. Cost $28.16 Unrealized +20.3%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.1%
Value ($000) $9,862 Shares 286,294 Est. Cost $25.38 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $9,847 Shares 21,895 Est. Cost $182.94 Unrealized +122.1%
EG EVEREST GROUP LTD 0.1%
Value ($000) $9,719 Shares 24,805 Est. Cost $278.09 Unrealized +34.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $9,664 Shares 133,995 Est. Cost $60.21 Unrealized +14.2%
BIIB BIOGEN INC 0.1%
Value ($000) $9,652 Shares 49,793 Est. Cost $266.07 Unrealized -21.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $9,618 Shares 54,461 Est. Cost $95.96 Unrealized +72.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $9,592 Shares 80,200 Est. Cost $115.47 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $9,530 Shares 91,990 Est. Cost $46.61 Unrealized +111.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $9,525 Shares 130,455 Est. Cost $42.95 Unrealized +56.1%
BK BANK OF NEW YORK MELLON CORP/THE 0.1%
Value ($000) $9,521 Shares 132,496 Est. Cost $57.19 Unrealized +11.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $9,508 Shares 36,566 Est. Cost $100.70 Unrealized +95.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $9,450 Shares 54,813 Est. Cost $81.57 Unrealized +126.9%
TXT TEXTRON INC 0.1%
Value ($000) $9,432 Shares 106,460 Est. Cost $48.83 Unrealized +80.4%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $9,396 Shares 404,650 Est. Cost $14.86 Unrealized +39.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9,350 Shares 39,306 Est. Cost $173.40 Unrealized +29.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $9,349 Shares 251,320 Est. Cost $12.12 Unrealized +153.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $9,329 Shares 91,088 Est. Cost $93.82 Unrealized +8.9%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $9,314 Shares 43,137 Est. Cost $96.04 Unrealized +112.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $9,267 Shares 74,444 Est. Cost $65.32 Unrealized +66.9%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $9,220 Shares 45,907 Est. Cost $59.16 Unrealized +234.7%
L LOEWS CORP 0.1%
Value ($000) $9,099 Shares 115,102 Est. Cost $59.49 Unrealized +31.3%
WSO WATSCO INC 0.1%
Value ($000) $9,011 Shares 18,320 Est. Cost $260.67 Unrealized +84.4%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $8,966 Shares 27,665 Est. Cost $387.12 Unrealized -13.1%
FTNT FORTINET INC 0.1%
Value ($000) $8,948 Shares 115,389 Est. Cost $55.94 Unrealized +22.1%
EXC EXELON CORP 0.1%
Value ($000) $8,943 Shares 220,545 Est. Cost $33.03 Unrealized +8.3%
XYL XYLEM INC/NY 0.1%
Value ($000) $8,907 Shares 65,966 Est. Cost $64.72 Unrealized +103.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $8,903 Shares 30,602 Est. Cost $29.07 Unrealized +80.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $8,868 Shares 23,946 Est. Cost $97.88 Unrealized +243.1%
KKR KKR & CO INC 0.1%
Value ($000) $8,831 Shares 67,627 Est. Cost $92.78 Unrealized +26.6%
NVR NVR INC 0.1%
Value ($000) $8,585 Shares 875 Est. Cost $5853.16 Unrealized +49.1%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $8,429 Shares 203,000 Est. Cost $30.25 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $8,417 Shares 120,474 Est. Cost $50.06 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $8,334 Shares 91,484 Est. Cost $63.34 Unrealized +23.1%
HSY HERSHEY CO/THE 0.0%
Value ($000) $8,274 Shares 43,145 Est. Cost $137.25 Unrealized +35.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $8,187 Shares 169,157 Est. Cost $37.91 Unrealized +15.3%
RS RELIANCE INC 0.0%
Value ($000) $8,174 Shares 28,264 Est. Cost $146.89 Unrealized +95.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $8,163 Shares 22,779 Est. Cost $177.89 Unrealized +89.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $8,027 Shares 64,408 Est. Cost $75.94 Unrealized +47.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $7,874 Shares 91,768 Est. Cost $67.03 Unrealized +11.7%
AES AES CORP/THE 0.0%
Value ($000) $7,845 Shares 391,073 Est. Cost $13.60 Unrealized +20.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,803 Shares 203,261 Est. Cost $14.90 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $7,802 Shares 222,223 Est. Cost $34.56 Unrealized -7.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $7,742 Shares 135,300 Est. Cost $44.22 Unrealized
BALL BALL CORP 0.0%
Value ($000) $7,688 Shares 113,203 Est. Cost $84.26 Unrealized -26.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,679 Shares 28,605 Est. Cost $180.49 Unrealized +43.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $7,609 Shares 322,708 Est. Cost $10.91 Unrealized +88.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $7,588 Shares 25,454 Est. Cost $202.64 Unrealized +35.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $7,570 Shares 126,723 Est. Cost $70.40 Unrealized -17.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,556 Shares 72,156 Est. Cost $51.21 Unrealized +97.0%
FTV FORTIVE CORP 0.0%
Value ($000) $7,538 Shares 95,504 Est. Cost $36.43 Unrealized +50.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,537 Shares 50,917 Est. Cost $107.44 Unrealized +22.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $7,470 Shares 68,572 Est. Cost $88.37 Unrealized +15.6%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $7,427 Shares 32,429 Est. Cost $167.99 Unrealized +27.5%
EL ESTEE LAUDER COS INC/THE 0.0%
Value ($000) $7,422 Shares 74,454 Est. Cost $119.60 Unrealized -22.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $7,407 Shares 61,879 Est. Cost $119.70 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $7,369 Shares 94,000 Est. Cost $65.09 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $7,294 Shares 64,683 Est. Cost $64.14 Unrealized +46.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7,242 Shares 276,105 Est. Cost $31.53 Unrealized -12.7%
HESS CORP 0.0%
Value ($000) $7,210 Shares 53,095 Est. Cost $54.71 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $7,204 Shares 160,659 Est. Cost $34.73 Unrealized +31.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $7,165 Shares 76,349 Est. Cost $71.51 Unrealized +17.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $7,089 Shares 18,161 Est. Cost $74.39 Unrealized +340.7%
IEX IDEX CORP 0.0%
Value ($000) $7,071 Shares 32,967 Est. Cost $78.52 Unrealized +151.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,944 Shares 18,129 Est. Cost $63.03 Unrealized +445.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,936 Shares 66,620 Est. Cost $62.63 Unrealized +45.8%
NNN NNN REIT INC 0.0%
Value ($000) $6,887 Shares 142,028 Est. Cost $41.30 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $6,881 Shares 68,665 Est. Cost $33.32 Unrealized +204.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,861 Shares 140,443 Est. Cost $28.16 Unrealized +56.9%
F FORD MOTOR CO 0.0%
Value ($000) $6,852 Shares 648,884 Est. Cost $9.23 Unrealized +13.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $6,829 Shares 56,813 Est. Cost $154.06 Unrealized -29.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,748 Shares 62,370 Est. Cost $89.03 Unrealized +20.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,747 Shares 42,452 Est. Cost $48.94 Unrealized +190.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $6,693 Shares 75,020 Est. Cost $49.22 Unrealized +55.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6,671 Shares 29,851 Est. Cost $199.50 Unrealized +8.4%
BKR BAKER HUGHES CO 0.0%
Value ($000) $6,655 Shares 184,084 Est. Cost $22.21 Unrealized +53.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $6,653 Shares 77,446 Est. Cost $41.88 Unrealized +82.9%
AFG AMERICAN FINANCIAL GROUP INC/OH 0.0%
Value ($000) $6,646 Shares 49,375 Est. Cost $100.36 Unrealized +15.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,626 Shares 148,675 Est. Cost $30.90 Unrealized +44.3%
POOL POOL CORP 0.0%
Value ($000) $6,603 Shares 17,524 Est. Cost $114.29 Unrealized +196.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,519 Shares 78,790 Est. Cost $26.96 Unrealized +185.7%
ABNB AIRBNB INC 0.0%
Value ($000) $6,491 Shares 51,189 Est. Cost $123.06 Unrealized +5.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6,491 Shares 49,470 Est. Cost $43.07 Unrealized +180.4%
CRH CRH PLC 0.0%
Value ($000) $6,477 Shares 69,839 Est. Cost $81.29 Unrealized +1.9%
VLTO VERALTO CORP 0.0%
Value ($000) $6,445 Shares 57,566 Est. Cost $73.99 Unrealized +41.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $6,400 Shares 46,738 Est. Cost $62.45 Unrealized +100.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $6,399 Shares 123,634 Est. Cost $39.52 Unrealized +40.2%
NEM NEWMONT CORP 0.0%
Value ($000) $6,386 Shares 119,467 Est. Cost $36.22 Unrealized +33.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,371 Shares 63,108 Est. Cost $98.31 Unrealized -0.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $6,370 Shares 22,123 Est. Cost $162.37 Unrealized +53.0%
KMX CARMAX INC 0.0%
Value ($000) $6,346 Shares 82,011 Est. Cost $48.90 Unrealized +61.7%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $6,323 Shares 61,623 Est. Cost $78.79 Unrealized +18.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,290 Shares 48,594 Est. Cost $74.26 Unrealized +54.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $6,257 Shares 132,675 Est. Cost $36.94 Unrealized +20.5%
FFIV F5 INC 0.0%
Value ($000) $6,216 Shares 28,231 Est. Cost $130.89 Unrealized +48.1%
NWSA NEWS CORP 0.0%
Value ($000) $6,188 Shares 231,486 Est. Cost $13.80 Unrealized +94.9%
PCG PG&E CORP 0.0%
Value ($000) $6,167 Shares 311,772 Est. Cost $12.25 Unrealized +51.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $6,137 Shares 26,626 Est. Cost $117.43 Unrealized +83.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,124 Shares 39,639 Est. Cost $83.52 Unrealized +62.4%
ACM AECOM 0.0%
Value ($000) $6,086 Shares 58,929 Est. Cost $39.41 Unrealized +134.8%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $6,058 Shares 199,000 Est. Cost $27.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $6,054 Shares 39,383 Est. Cost $129.58 Unrealized +17.1%
DVA DAVITA INC 0.0%
Value ($000) $6,036 Shares 36,820 Est. Cost $98.72 Unrealized +49.7%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $6,010 Shares 45,372 Est. Cost $109.18 Unrealized +11.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,007 Shares 87,967 Est. Cost $33.80 Unrealized +48.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $5,976 Shares 44,732 Est. Cost $72.10 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $5,964 Shares 55,500 Est. Cost $37.64 Unrealized +150.6%
SKT TANGER INC 0.0%
Value ($000) $5,943 Shares 179,112 Est. Cost $14.22 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,938 Shares 42,810 Est. Cost $102.38 Unrealized +21.6%
GGG GRACO INC 0.0%
Value ($000) $5,927 Shares 67,730 Est. Cost $40.10 Unrealized +100.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,923 Shares 32,935 Est. Cost $89.63 Unrealized +100.6%
INGR INGREDION INC 0.0%
Value ($000) $5,880 Shares 42,789 Est. Cost $87.06 Unrealized +46.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,842 Shares 243,930 Est. Cost $16.71 Unrealized +40.8%
WDAY WORKDAY INC 0.0%
Value ($000) $5,829 Shares 23,850 Est. Cost $177.66 Unrealized +32.9%
AIZ ASSURANT INC 0.0%
Value ($000) $5,812 Shares 29,226 Est. Cost $92.03 Unrealized +93.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,809 Shares 21,529 Est. Cost $135.41 Unrealized +79.1%
PNR PENTAIR PLC 0.0%
Value ($000) $5,802 Shares 59,334 Est. Cost $43.06 Unrealized +96.1%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $5,756 Shares 447,963 Est. Cost $13.13 Unrealized +6.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,747 Shares 35,012 Est. Cost $85.47 Unrealized +70.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,724 Shares 146,427 Est. Cost $22.53 Unrealized +75.5%
GRMN GARMIN LTD 0.0%
Value ($000) $5,654 Shares 32,117 Est. Cost $92.96 Unrealized +81.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $5,641 Shares 12,268 Est. Cost $264.66 Unrealized +58.0%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value ($000) $5,618 Shares 378,203 Est. Cost $10.80 Unrealized +24.3%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $5,571 Shares 136,889 Est. Cost $31.00 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $5,537 Shares 64,628 Est. Cost $75.65 Unrealized +7.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,506 Shares 95,276 Est. Cost $49.06 Unrealized +4.3%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $5,500 Shares 25,245 Est. Cost $95.68 Unrealized +122.2%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $5,499 Shares 106,886 Est. Cost $34.42 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,473 Shares 168,294 Est. Cost $21.26 Unrealized +32.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $5,467 Shares 29,034 Est. Cost $108.99 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $5,463 Shares 52,384 Est. Cost $80.67 Unrealized +4.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,435 Shares 305,109 Est. Cost $12.93 Unrealized +23.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $5,419 Shares 106,695 Est. Cost $33.70 Unrealized +27.2%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $5,387 Shares 73,782 Est. Cost $50.23 Unrealized +30.2%
MARATHON OIL CORP 0.0%
Value ($000) $5,361 Shares 201,311 Est. Cost $12.41 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,334 Shares 233,216 Est. Cost $22.37 Unrealized -11.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,329 Shares 66,667 Est. Cost $66.20 Unrealized +12.7%
HRB H&R BLOCK INC 0.0%
Value ($000) $5,326 Shares 83,327 Est. Cost $33.45 Unrealized +70.8%
KVUE KENVUE INC 0.0%
Value ($000) $5,287 Shares 228,598 Est. Cost $19.17 Unrealized +2.4%
AOS A O SMITH CORP 0.0%
Value ($000) $5,279 Shares 58,763 Est. Cost $54.41 Unrealized +48.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $5,256 Shares 197,901 Est. Cost $17.93 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,188 Shares 11,853 Est. Cost $197.85 Unrealized +109.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,152 Shares 20,257 Est. Cost $390.84 Unrealized -39.6%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $5,122 Shares 71,276 Est. Cost $29.65 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5,067 Shares 57,939 Est. Cost $76.46 Unrealized +0.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,039 Shares 17,907 Est. Cost $213.69 Unrealized +19.1%
RLI RLI CORP 0.0%
Value ($000) $5,027 Shares 32,435 Est. Cost $27.16 Unrealized +154.8%
CE CELANESE CORP 0.0%
Value ($000) $4,963 Shares 36,505 Est. Cost $104.91 Unrealized +24.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,955 Shares 52,104 Est. Cost $198.38 Unrealized -56.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $4,954 Shares 28,062 Est. Cost $81.36 Unrealized +104.1%
XYZ BLOCK INC 0.0%
Value ($000) $4,924 Shares 73,355 Est. Cost $75.40 Unrealized -14.3%
DDS DILLARD'S INC 0.0%
Value ($000) $4,881 Shares 12,712 Est. Cost $92.14 Unrealized +273.9%
LINE LINEAGE INC 0.0%
Value ($000) $4,871 Shares 61,831 Est. Cost $78.78 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,850 Shares 164,869 Est. Cost $21.79 Unrealized +24.1%
CVNA CARVANA CO 0.0%
Value ($000) $4,828 Shares 27,731 Est. Cost $69.29 Unrealized +107.2%
FMC FMC CORP 0.0%
Value ($000) $4,813 Shares 72,352 Est. Cost $43.74 Unrealized +30.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,776 Shares 80,191 Est. Cost $47.61 Unrealized +22.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $4,766 Shares 215,737 Est. Cost $13.72 Unrealized +44.8%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $4,732 Shares 34,739 Est. Cost $124.83 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,720 Shares 62,562 Est. Cost $79.89 Unrealized -5.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $4,699 Shares 76,352 Est. Cost $28.40 Unrealized +91.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,685 Shares 35,787 Est. Cost $100.68 Unrealized +18.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $4,683 Shares 60,000 Est. Cost $61.78 Unrealized
TTD TRADE DESK INC/THE 0.0%
Value ($000) $4,640 Shares 42,315 Est. Cost $62.38 Unrealized +59.9%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value ($000) $4,637 Shares 136,196 Est. Cost $55.96 Unrealized -39.1%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $4,616 Shares 40,150 Est. Cost $99.99 Unrealized +4.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,608 Shares 9,350 Est. Cost $55.97 Unrealized +790.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,591 Shares 11,285 Est. Cost $76.77 Unrealized +425.4%
EVRG EVERGY INC 0.0%
Value ($000) $4,587 Shares 73,977 Est. Cost $49.36 Unrealized +11.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $4,580 Shares 8,509 Est. Cost $267.17 Unrealized +100.7%
GDDY GODADDY INC 0.0%
Value ($000) $4,558 Shares 29,074 Est. Cost $130.73 Unrealized +16.9%
KEY KEYCORP 0.0%
Value ($000) $4,534 Shares 270,716 Est. Cost $11.86 Unrealized +25.3%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $4,479 Shares 15,414 Est. Cost $170.91 Unrealized +63.9%
PTC PTC INC 0.0%
Value ($000) $4,460 Shares 24,687 Est. Cost $79.93 Unrealized +119.9%
KBR KBR INC 0.0%
Value ($000) $4,442 Shares 68,045 Est. Cost $23.56 Unrealized +171.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,432 Shares 65,129 Est. Cost $63.35 Unrealized -4.8%
NI NISOURCE INC 0.0%
Value ($000) $4,427 Shares 127,750 Est. Cost $22.51 Unrealized +36.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $4,395 Shares 111,927 Est. Cost $47.11 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $4,305 Shares 17,190 Est. Cost $182.00 Unrealized +35.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4,303 Shares 264,613 Est. Cost $19.34 Unrealized -12.3%
CLX CLOROX CO/THE 0.0%
Value ($000) $4,296 Shares 26,368 Est. Cost $123.36 Unrealized +14.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $4,210 Shares 33,703 Est. Cost $70.52 Unrealized +60.6%
WPC WP CAREY INC 0.0%
Value ($000) $4,206 Shares 66,451 Est. Cost $60.96 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,165 Shares 37,817 Est. Cost $88.15 Unrealized +2.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $4,164 Shares 34,416 Est. Cost $95.78 Unrealized +20.8%
CUBE CUBESMART 0.0%
Value ($000) $4,161 Shares 77,307 Est. Cost $32.50 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,120 Shares 23,125 Est. Cost $62.19 Unrealized +222.1%
GNTX GENTEX CORP 0.0%
Value ($000) $4,109 Shares 138,410 Est. Cost $17.11 Unrealized +81.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $4,104 Shares 6,776 Est. Cost $344.16 Unrealized +63.5%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $4,068 Shares 82,310 Est. Cost $37.25 Unrealized +16.2%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $4,056 Shares 19,324 Est. Cost $184.60 Unrealized +7.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,052 Shares 61,535 Est. Cost $41.92 Unrealized +35.0%
DXCM DEXCOM INC 0.0%
Value ($000) $4,047 Shares 60,365 Est. Cost $98.80 Unrealized -16.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,036 Shares 18,283 Est. Cost $171.93 Unrealized +22.1%
TTC TORO CO/THE 0.0%
Value ($000) $4,031 Shares 46,285 Est. Cost $40.40 Unrealized +122.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,016 Shares 106,485 Est. Cost $30.57 Unrealized +10.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $3,987 Shares 24,811 Est. Cost $128.54 Unrealized +12.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $3,981 Shares 35,590 Est. Cost $56.30 Unrealized +86.1%
DASH DOORDASH INC 0.0%
Value ($000) $3,971 Shares 27,825 Est. Cost $57.22 Unrealized +111.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,950 Shares 28,155 Est. Cost $97.60 Unrealized +40.2%
VVV VALVOLINE INC 0.0%
Value ($000) $3,936 Shares 94,046 Est. Cost $23.06 Unrealized +84.3%
CMA COMERICA INC 0.0%
Value ($000) $3,936 Shares 64,860 Est. Cost $38.18 Unrealized +35.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,879 Shares 30,656 Est. Cost $82.23 Unrealized +44.5%
VRSN VERISIGN INC 0.0%
Value ($000) $3,879 Shares 20,420 Est. Cost $176.60 Unrealized +1.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,855 Shares 75,729 Est. Cost $33.15 Unrealized +37.9%
WEX WEX INC 0.0%
Value ($000) $3,845 Shares 18,333 Est. Cost $78.78 Unrealized +136.6%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $3,839 Shares 17,206 Est. Cost $39.93 Unrealized +404.6%
WWD WOODWARD INC 0.0%
Value ($000) $3,838 Shares 22,380 Est. Cost $59.35 Unrealized +178.2%
JBL JABIL INC 0.0%
Value ($000) $3,810 Shares 31,798 Est. Cost $72.75 Unrealized +48.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,802 Shares 61,238 Est. Cost $38.24 Unrealized +46.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,797 Shares 46,432 Est. Cost $27.91 Unrealized +155.7%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $3,777 Shares 232,265 Est. Cost $14.52 Unrealized +18.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,759 Shares 15,552 Est. Cost $161.34 Unrealized +45.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,717 Shares 13,498 Est. Cost $102.83 Unrealized +140.8%
MMS MAXIMUS INC 0.0%
Value ($000) $3,696 Shares 39,679 Est. Cost $42.93 Unrealized +108.2%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $3,695 Shares 177,731 Est. Cost $17.82 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $3,679 Shares 6,122 Est. Cost $265.51 Unrealized +112.3%
CR CRANE CO 0.0%
Value ($000) $3,669 Shares 23,181 Est. Cost $75.98 Unrealized +96.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,661 Shares 133,472 Est. Cost $18.83 Unrealized +33.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,622 Shares 34,201 Est. Cost $87.78 Unrealized +8.1%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value ($000) $3,622 Shares 19,927 Est. Cost $85.37 Unrealized +90.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,593 Shares 36,375 Est. Cost $78.78 Unrealized +27.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,589 Shares 44,056 Est. Cost $64.40 Unrealized +24.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,582 Shares 75,180 Est. Cost $23.47 Unrealized +83.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,560 Shares 21,916 Est. Cost $46.78 Unrealized +240.9%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $3,553 Shares 36,985 Est. Cost $77.96 Unrealized +8.3%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $3,511 Shares 39,215 Est. Cost $56.08 Unrealized +32.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $3,473 Shares 159,695 Est. Cost $37.86 Unrealized -47.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,470 Shares 66,240 Est. Cost $41.35 Unrealized +15.9%
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value ($000) $3,430 Shares 1,863 Est. Cost $1312.77 Unrealized +44.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $3,406 Shares 88,936 Est. Cost $70.67 Unrealized -49.5%
EQT EQT CORP 0.0%
Value ($000) $3,401 Shares 92,812 Est. Cost $18.13 Unrealized +84.2%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $3,388 Shares 30,734 Est. Cost $65.95 Unrealized +50.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $3,356 Shares 8,932 Est. Cost $184.97 Unrealized +100.7%
SM SM ENERGY CO 0.0%
Value ($000) $3,336 Shares 83,462 Est. Cost $3.93 Unrealized +953.2%
PVH PVH CORP 0.0%
Value ($000) $3,312 Shares 32,845 Est. Cost $89.35 Unrealized +11.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $3,284 Shares 28,486 Est. Cost $75.98 Unrealized +39.4%
STE STERIS PLC 0.0%
Value ($000) $3,279 Shares 13,519 Est. Cost $180.22 Unrealized +28.2%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $3,277 Shares 64,521 Est. Cost $36.56 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,268 Shares 23,222 Est. Cost $109.02 Unrealized +21.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,246 Shares 32,381 Est. Cost $45.33 Unrealized +98.4%
AVA AVISTA CORP 0.0%
Value ($000) $3,237 Shares 83,528 Est. Cost $29.12 Unrealized +21.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,220 Shares 174,265 Est. Cost $13.59 Unrealized +24.6%
TPR TAPESTRY INC 0.0%
Value ($000) $3,177 Shares 67,622 Est. Cost $36.81 Unrealized +9.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,173 Shares 414,809 Est. Cost $10.96 Unrealized -15.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,171 Shares 11,528 Est. Cost $186.94 Unrealized +39.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,170 Shares 50,073 Est. Cost $58.38 Unrealized +0.5%
ASH ASHLAND INC 0.0%
Value ($000) $3,170 Shares 36,450 Est. Cost $93.37 Unrealized -7.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,157 Shares 63,298 Est. Cost $36.18 Unrealized +30.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $3,151 Shares 14,548 Est. Cost $85.65 Unrealized +124.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,135 Shares 85,274 Est. Cost $20.91 Unrealized +53.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $3,123 Shares 43,000 Est. Cost $57.65 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,117 Shares 8,011 Est. Cost $377.83 Unrealized -0.7%
KMPR KEMPER CORP 0.0%
Value ($000) $3,114 Shares 50,845 Est. Cost $39.84 Unrealized +54.3%
ALLETE INC 0.0%
Value ($000) $3,099 Shares 48,279 Est. Cost $64.81 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $3,099 Shares 34,976 Est. Cost $59.11 Unrealized +36.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,092 Shares 28,490 Est. Cost $40.25 Unrealized +159.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,090 Shares 15,067 Est. Cost $26.47 Unrealized +256.6%
NTRA NATERA INC 0.0%
Value ($000) $3,085 Shares 24,300 Est. Cost $32.73 Unrealized +250.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,068 Shares 11,448 Est. Cost $159.91 Unrealized +67.7%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $3,063 Shares 79,488 Est. Cost $51.25 Unrealized -29.3%
DCI DONALDSON CO INC 0.0%
Value ($000) $3,056 Shares 41,463 Est. Cost $35.15 Unrealized +100.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,052 Shares 42,028 Est. Cost $62.94 Unrealized +15.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,042 Shares 106,173 Est. Cost $6.44 Unrealized +340.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,033 Shares 206,438 Est. Cost $9.72 Unrealized +43.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,029 Shares 43,777 Est. Cost $44.87 Unrealized +46.2%
TEX TEREX CORP 0.0%
Value ($000) $2,999 Shares 56,680 Est. Cost $30.59 Unrealized +80.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,999 Shares 42,643 Est. Cost $68.68 Unrealized +32.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $2,996 Shares 143,328 Est. Cost $19.89 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,990 Shares 48,923 Est. Cost $58.11 Unrealized -6.4%
TFX TELEFLEX INC 0.0%
Value ($000) $2,972 Shares 12,015 Est. Cost $148.07 Unrealized +55.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2,943 Shares 19,885 Est. Cost $42.12 Unrealized +224.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,933 Shares 96,420 Est. Cost $48.20 Unrealized -28.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $2,918 Shares 45,065 Est. Cost $42.93 Unrealized +48.9%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value ($000) $2,914 Shares 50,926 Est. Cost $46.36 Unrealized +7.6%
ROL ROLLINS INC 0.0%
Value ($000) $2,913 Shares 57,596 Est. Cost $33.75 Unrealized +43.9%
AVNT AVIENT CORP 0.0%
Value ($000) $2,911 Shares 57,558 Est. Cost $23.38 Unrealized +88.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,889 Shares 97,500 Est. Cost $31.41 Unrealized -14.6%
RYN RAYONIER INC 0.0%
Value ($000) $2,864 Shares 89,012 Est. Cost $32.25 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,856 Shares 72,811 Est. Cost $29.80 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2,842 Shares 72,506 Est. Cost $14.99 Unrealized +141.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,832 Shares 19,431 Est. Cost $94.53 Unrealized +38.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,809 Shares 24,282 Est. Cost $68.07 Unrealized +41.3%
NSP INSPERITY INC 0.0%
Value ($000) $2,806 Shares 31,888 Est. Cost $63.97 Unrealized +36.8%
TER TERADYNE INC 0.0%
Value ($000) $2,806 Shares 20,950 Est. Cost $102.64 Unrealized +30.5%
COHR COHERENT CORP 0.0%
Value ($000) $2,805 Shares 31,550 Est. Cost $47.93 Unrealized +55.9%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $2,798 Shares 68,550 Est. Cost $18.19 Unrealized +82.4%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $2,798 Shares 33,992 Est. Cost $68.73 Unrealized +9.3%
IVZ INVESCO LTD 0.0%
Value ($000) $2,790 Shares 158,861 Est. Cost $14.21 Unrealized +8.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,777 Shares 21,294 Est. Cost $148.32 Unrealized -16.8%
AN AUTONATION INC 0.0%
Value ($000) $2,761 Shares 15,431 Est. Cost $69.93 Unrealized +145.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,760 Shares 61,310 Est. Cost $28.69 Unrealized +16.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $2,732 Shares 44,425 Est. Cost $49.57 Unrealized +12.9%
SLM SLM CORP 0.0%
Value ($000) $2,719 Shares 118,901 Est. Cost $17.22 Unrealized +25.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,690 Shares 30,882 Est. Cost $53.51 Unrealized +42.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $2,689 Shares 11,346 Est. Cost $221.42 Unrealized +6.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,675 Shares 12,888 Est. Cost $178.52 Unrealized +13.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,674 Shares 16,090 Est. Cost $118.99 Unrealized +27.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $2,665 Shares 15,462 Est. Cost $132.64 Unrealized +24.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $2,664 Shares 3,011 Est. Cost $199.11 Unrealized +36.8%
VTRS VIATRIS INC 0.0%
Value ($000) $2,638 Shares 227,254 Est. Cost $11.38 Unrealized -5.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,636 Shares 26,500 Est. Cost $33.62 Unrealized +146.1%
OFG OFG BANCORP 0.0%
Value ($000) $2,633 Shares 58,284 Est. Cost $7.88 Unrealized +446.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,630 Shares 13,927 Est. Cost $77.24 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,625 Shares 34,724 Est. Cost $34.37 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2,624 Shares 20,185 Est. Cost $33.70 Unrealized +263.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2,615 Shares 66,381 Est. Cost $40.84 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $2,614 Shares 113,740 Est. Cost $11.90 Unrealized +104.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,613 Shares 7,584 Est. Cost $306.39 Unrealized +7.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,603 Shares 19,595 Est. Cost $125.27 Unrealized +1.2%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $2,597 Shares 54,997 Est. Cost $38.65 Unrealized +22.5%
BWA BORGWARNER INC 0.0%
Value ($000) $2,588 Shares 71,307 Est. Cost $33.84 Unrealized -4.5%
MTRN MATERION CORP 0.0%
Value ($000) $2,581 Shares 23,075 Est. Cost $28.49 Unrealized +290.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,570 Shares 65,684 Est. Cost $27.74 Unrealized +52.0%
APP APPLOVIN CORP 0.0%
Value ($000) $2,565 Shares 19,649 Est. Cost $65.82 Unrealized +38.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $2,556 Shares 241,371 Est. Cost $11.78 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $2,555 Shares 55,455 Est. Cost $44.71 Unrealized -6.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,552 Shares 91,159 Est. Cost $26.07 Unrealized +2.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $2,541 Shares 26,492 Est. Cost $66.14 Unrealized +28.7%
WING WINGSTOP INC 0.0%
Value ($000) $2,529 Shares 6,078 Est. Cost $291.62 Unrealized +33.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,527 Shares 12,977 Est. Cost $147.37 Unrealized +15.1%
AVT AVNET INC 0.0%
Value ($000) $2,521 Shares 46,421 Est. Cost $37.28 Unrealized +35.9%
AZZ AZZ INC 0.0%
Value ($000) $2,517 Shares 30,467 Est. Cost $47.18 Unrealized +65.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,516 Shares 27,733 Est. Cost $51.72 Unrealized +102.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $2,500 Shares 50,577 Est. Cost $8.89 Unrealized +533.2%
OVV OVINTIV INC 0.0%
Value ($000) $2,495 Shares 65,115 Est. Cost $11.90 Unrealized +263.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,491 Shares 47,998 Est. Cost $39.33 Unrealized +19.7%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $2,476 Shares 23,503 Est. Cost $86.92 Unrealized +11.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,452 Shares 59,712 Est. Cost $28.61 Unrealized +34.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $2,452 Shares 11,695 Est. Cost $106.73 Unrealized +93.7%
NDSN NORDSON CORP 0.0%
Value ($000) $2,451 Shares 9,334 Est. Cost $177.07 Unrealized +35.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,448 Shares 15,591 Est. Cost $18.17 Unrealized +748.1%
ITT ITT INC 0.0%
Value ($000) $2,446 Shares 16,362 Est. Cost $39.19 Unrealized +247.4%
APA APA CORP 0.0%
Value ($000) $2,426 Shares 99,163 Est. Cost $24.77 Unrealized +6.4%
SKYW SKYWEST INC 0.0%
Value ($000) $2,417 Shares 28,428 Est. Cost $23.77 Unrealized +230.1%
EPR EPR PROPERTIES 0.0%
Value ($000) $2,403 Shares 48,708 Est. Cost $43.52 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,399 Shares 5,601 Est. Cost $146.52 Unrealized +157.6%
UNM UNUM GROUP 0.0%
Value ($000) $2,392 Shares 40,247 Est. Cost $38.43 Unrealized +41.3%
EVR EVERCORE INC 0.0%
Value ($000) $2,386 Shares 9,420 Est. Cost $182.23 Unrealized +28.4%
W WAYFAIR INC 0.0%
Value ($000) $2,385 Shares 42,460 Est. Cost $50.34 Unrealized -4.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,383 Shares 24,851 Est. Cost $94.73 Unrealized -16.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2,370 Shares 85,082 Est. Cost $16.99 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $2,367 Shares 17,987 Est. Cost $42.27 Unrealized +33.9%
MATX MATSON INC 0.0%
Value ($000) $2,363 Shares 16,565 Est. Cost $31.84 Unrealized +305.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2,352 Shares 7,959 Est. Cost $223.98 Unrealized +22.8%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $2,350 Shares 45,000 Est. Cost $43.68 Unrealized
UGI UGI CORP 0.0%
Value ($000) $2,323 Shares 91,490 Est. Cost $34.89 Unrealized -31.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $2,309 Shares 11,973 Est. Cost $133.98 Unrealized +36.7%
MAS MASCO CORP 0.0%
Value ($000) $2,301 Shares 27,416 Est. Cost $51.77 Unrealized +43.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,289 Shares 32,838 Est. Cost $60.70 Unrealized -0.9%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $2,274 Shares 26,230 Est. Cost $91.18 Unrealized -28.0%
BDC BELDEN INC 0.0%
Value ($000) $2,272 Shares 19,390 Est. Cost $57.59 Unrealized +73.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,266 Shares 31,077 Est. Cost $57.72 Unrealized +20.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,263 Shares 24,924 Est. Cost $72.59 Unrealized +15.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,261 Shares 150,250 Est. Cost $5.91 Unrealized +126.5%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $2,255 Shares 73,100 Est. Cost $30.85 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2,249 Shares 123,920 Est. Cost $21.88 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2,246 Shares 63,095 Est. Cost $26.25 Unrealized +44.9%
KELLANOVA 0.0%
Value ($000) $2,241 Shares 27,764 Est. Cost $53.70 Unrealized +27.4%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $2,241 Shares 26,731 Est. Cost $55.85 Unrealized +34.1%
SNA SNAP-ON INC 0.0%
Value ($000) $2,224 Shares 7,675 Est. Cost $238.05 Unrealized +11.6%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $2,223 Shares 200,235 Est. Cost $3.42 Unrealized +221.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,199 Shares 77,094 Est. Cost $30.31 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $2,191 Shares 13,001 Est. Cost $69.63 Unrealized +142.8%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $2,174 Shares 16,542 Est. Cost $101.11 Unrealized +18.9%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $2,171 Shares 34,985 Est. Cost $31.07 Unrealized +65.8%
FOX FOX CORP 0.0%
Value ($000) $2,162 Shares 55,733 Est. Cost $29.60 Unrealized +20.0%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $2,141 Shares 41,100 Est. Cost $37.37 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $2,138 Shares 15,649 Est. Cost $86.83 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,137 Shares 114,844 Est. Cost $16.19 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,133 Shares 116,032 Est. Cost $8.77 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,129 Shares 21,755 Est. Cost $109.64 Unrealized -16.5%
DOX AMDOCS LTD 0.0%
Value ($000) $2,127 Shares 24,185 Est. Cost $43.81 Unrealized +85.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,119 Shares 19,490 Est. Cost $53.86 Unrealized +118.1%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $2,117 Shares 30,352 Est. Cost $61.82 Unrealized +1.1%
MOS MOSAIC CO/THE 0.0%
Value ($000) $2,107 Shares 78,686 Est. Cost $28.37 Unrealized -7.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,100 Shares 62,233 Est. Cost $17.10 Unrealized +104.9%
OC OWENS CORNING 0.0%
Value ($000) $2,099 Shares 11,893 Est. Cost $144.49 Unrealized +16.6%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $2,094 Shares 101,293 Est. Cost $14.74 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,074 Shares 182,774 Est. Cost $9.85 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $2,068 Shares 36,672 Est. Cost $33.11 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $2,064 Shares 28,850 Est. Cost $42.91 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $2,057 Shares 30,511 Est. Cost $67.82 Unrealized -6.6%
THG HANOVER INSURANCE GROUP INC/THE 0.0%
Value ($000) $2,055 Shares 13,878 Est. Cost $84.48 Unrealized +57.6%
PII POLARIS INC 0.0%
Value ($000) $2,042 Shares 24,535 Est. Cost $98.22 Unrealized -17.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,037 Shares 66,210 Est. Cost $22.41 Unrealized +38.1%
FNB FNB CORP/PA 0.0%
Value ($000) $2,008 Shares 142,340 Est. Cost $9.80 Unrealized +39.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,004 Shares 32,780 Est. Cost $52.42 Unrealized +11.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,001 Shares 18,701 Est. Cost $155.92 Unrealized -35.5%
INCY INCYTE CORP 0.0%
Value ($000) $2,000 Shares 30,256 Est. Cost $70.36 Unrealized -9.4%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1,994 Shares 10,942 Est. Cost $97.03 Unrealized +52.6%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $1,963 Shares 18,097 Est. Cost $73.79 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,958 Shares 49,055 Est. Cost $34.87 Unrealized +12.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1,956 Shares 95,389 Est. Cost $17.73 Unrealized +2.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,949 Shares 173,750 Est. Cost $11.12 Unrealized +29.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,948 Shares 67,070 Est. Cost $24.77 Unrealized +22.4%
WKC WORLD KINECT CORP 0.0%
Value ($000) $1,943 Shares 62,525 Est. Cost $26.45 Unrealized +4.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,941 Shares 18,400 Est. Cost $57.64 Unrealized +69.1%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $1,941 Shares 26,156 Est. Cost $70.84 Unrealized +0.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,937 Shares 66,482 Est. Cost $22.39 Unrealized +10.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,936 Shares 13,238 Est. Cost $139.28 Unrealized -1.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,935 Shares 16,852 Est. Cost $72.84 Unrealized +52.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $1,932 Shares 9,100 Est. Cost $193.45 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,924 Shares 25,880 Est. Cost $86.77 Unrealized +0.7%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $1,919 Shares 3,555 Est. Cost $445.95 Unrealized +0.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,910 Shares 11,968 Est. Cost $38.69 Unrealized +247.8%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $1,907 Shares 65,391 Est. Cost $26.96 Unrealized +0.3%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1,900 Shares 42,173 Est. Cost $35.11 Unrealized
FUL HB FULLER CO 0.0%
Value ($000) $1,900 Shares 23,930 Est. Cost $38.37 Unrealized +106.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,893 Shares 13,347 Est. Cost $119.38 Unrealized +21.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,891 Shares 28,069 Est. Cost $48.53 Unrealized
INTERPUBLIC GROUP OF COS INC/THE 0.0%
Value ($000) $1,885 Shares 59,585 Est. Cost $28.01 Unrealized +3.6%
BRC BRADY CORP 0.0%
Value ($000) $1,884 Shares 24,585 Est. Cost $28.39 Unrealized +145.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1,877 Shares 48,660 Est. Cost $47.06 Unrealized -16.5%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $1,875 Shares 31,357 Est. Cost $15.59 Unrealized +279.8%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $1,866 Shares 1,100 Est. Cost $655.25 Unrealized +166.1%
APTIV PLC 0.0%
Value ($000) $1,859 Shares 25,820 Est. Cost $94.31 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $1,853 Shares 52,316 Est. Cost $14.47 Unrealized +100.3%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $1,843 Shares 9,564 Est. Cost $98.17 Unrealized +95.4%
MAC MACERICH CO/THE 0.0%
Value ($000) $1,833 Shares 100,520 Est. Cost $14.19 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,821 Shares 42,369 Est. Cost $31.39 Unrealized +27.8%
R RYDER SYSTEM INC 0.0%
Value ($000) $1,820 Shares 12,484 Est. Cost $60.91 Unrealized +122.5%
AMCOR PLC 0.0%
Value ($000) $1,818 Shares 160,498 Est. Cost $8.75 Unrealized +15.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,806 Shares 125,694 Est. Cost $18.87 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,801 Shares 6,789 Est. Cost $96.33 Unrealized +167.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,782 Shares 53,171 Est. Cost $33.99 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1,778 Shares 36,710 Est. Cost $49.37 Unrealized +5.3%
OGS ONE GAS INC 0.0%
Value ($000) $1,777 Shares 23,876 Est. Cost $50.99 Unrealized +34.9%
TDC TERADATA CORP 0.0%
Value ($000) $1,771 Shares 58,385 Est. Cost $34.98 Unrealized -14.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $1,771 Shares 18,982 Est. Cost $40.53 Unrealized +116.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,758 Shares 10,165 Est. Cost $79.79 Unrealized +86.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,758 Shares 14,581 Est. Cost $88.46 Unrealized +20.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,746 Shares 3,285 Est. Cost $607.48 Unrealized -17.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,741 Shares 30,260 Est. Cost $46.59 Unrealized +9.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,734 Shares 15,776 Est. Cost $82.72 Unrealized +18.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,724 Shares 26,601 Est. Cost $46.39 Unrealized +25.5%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $1,724 Shares 31,574 Est. Cost $33.86 Unrealized +50.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $1,721 Shares 34,900 Est. Cost $48.54 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,714 Shares 12,537 Est. Cost $32.98 Unrealized +268.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,705 Shares 54,098 Est. Cost $29.86 Unrealized -3.5%
SKECHERS USA INC 0.0%
Value ($000) $1,685 Shares 25,186 Est. Cost $48.22 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $1,682 Shares 10,060 Est. Cost $73.23 Unrealized +119.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,654 Shares 11,493 Est. Cost $42.43 Unrealized +234.9%
FRPT FRESHPET INC 0.0%
Value ($000) $1,626 Shares 11,890 Est. Cost $61.08 Unrealized +114.4%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,621 Shares 5,711 Est. Cost $129.99 Unrealized +101.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,612 Shares 78,786 Est. Cost $23.44 Unrealized -15.8%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,606 Shares 11,390 Est. Cost $86.32 Unrealized +45.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,592 Shares 776 Est. Cost $900.71 Unrealized +109.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,592 Shares 16,475 Est. Cost $47.06 Unrealized +89.1%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $1,584 Shares 32,872 Est. Cost $33.59 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1,581 Shares 14,441 Est. Cost $81.07 Unrealized +19.3%
TWLO TWILIO INC 0.0%
Value ($000) $1,578 Shares 24,200 Est. Cost $87.08 Unrealized -31.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,578 Shares 9,678 Est. Cost $110.32 Unrealized +35.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,576 Shares 10,153 Est. Cost $105.13 Unrealized +38.7%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $1,567 Shares 31,261 Est. Cost $39.26 Unrealized +22.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,564 Shares 64,615 Est. Cost $22.23 Unrealized -0.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1,561 Shares 24,400 Est. Cost $7.63 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,546 Shares 3,535 Est. Cost $270.12 Unrealized +56.8%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $1,538 Shares 152,312 Est. Cost $9.35 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1,528 Shares 33,188 Est. Cost $42.26 Unrealized +0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,523 Shares 10,700 Est. Cost $33.25 Unrealized +146.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,512 Shares 3,784 Est. Cost $205.75 Unrealized +67.6%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $1,505 Shares 34,742 Est. Cost $27.42 Unrealized +30.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,503 Shares 24,203 Est. Cost $56.04 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $1,489 Shares 18,925 Est. Cost $76.74 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,486 Shares 5,956 Est. Cost $152.46 Unrealized +47.7%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value ($000) $1,464 Shares 25,010 Est. Cost $29.52 Unrealized +85.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,461 Shares 20,792 Est. Cost $50.76 Unrealized +33.8%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,450 Shares 29,620 Est. Cost $29.96 Unrealized +48.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,446 Shares 52,488 Est. Cost $8.08 Unrealized +69.0%
AMEDISYS INC 0.0%
Value ($000) $1,445 Shares 14,970 Est. Cost $170.71 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1,444 Shares 8,124 Est. Cost $143.82 Unrealized +18.1%
HNI HNI CORP 0.0%
Value ($000) $1,443 Shares 26,807 Est. Cost $35.43 Unrealized +43.3%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,432 Shares 12,918 Est. Cost $85.93 Unrealized +9.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,431 Shares 29,399 Est. Cost $56.93 Unrealized -16.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,425 Shares 29,124 Est. Cost $40.99 Unrealized +12.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,421 Shares 31,262 Est. Cost $29.83 Unrealized +48.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,397 Shares 17,275 Est. Cost $86.43 Unrealized -7.0%
GATX GATX CORP 0.0%
Value ($000) $1,392 Shares 10,511 Est. Cost $49.65 Unrealized +171.0%
FOXA FOX CORP 0.0%
Value ($000) $1,389 Shares 32,806 Est. Cost $31.48 Unrealized +21.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,387 Shares 31,263 Est. Cost $32.55 Unrealized +22.3%
CADE CADENCE BANK 0.0%
Value ($000) $1,381 Shares 43,010 Est. Cost $24.82 Unrealized +19.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,378 Shares 31,483 Est. Cost $36.43 Unrealized +11.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,376 Shares 11,085 Est. Cost $140.05 Unrealized -6.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,373 Shares 46,573 Est. Cost $32.39 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,372 Shares 15,978 Est. Cost $27.82 Unrealized +155.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,371 Shares 33,066 Est. Cost $25.03 Unrealized +81.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,362 Shares 43,682 Est. Cost $20.42 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,361 Shares 76,565 Est. Cost $17.33 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,359 Shares 69,618 Est. Cost $16.26 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $1,357 Shares 12,487 Est. Cost $86.98 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,353 Shares 21,850 Est. Cost $65.44 Unrealized -20.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1,333 Shares 5,028 Est. Cost $57.04 Unrealized +342.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,330 Shares 3,000 Est. Cost $415.30 Unrealized +18.3%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $1,328 Shares 6,742 Est. Cost $230.90 Unrealized -10.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,327 Shares 29,595 Est. Cost $27.34 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,321 Shares 28,343 Est. Cost $47.86 Unrealized -4.1%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1,319 Shares 10,982 Est. Cost $27.35 Unrealized +314.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,311 Shares 11,328 Est. Cost $53.85 Unrealized +108.2%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1,311 Shares 83,340 Est. Cost $10.55 Unrealized +44.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,304 Shares 34,467 Est. Cost $29.68 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,304 Shares 6,453 Est. Cost $57.18 Unrealized +226.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,289 Shares 28,983 Est. Cost $16.45 Unrealized +147.5%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1,283 Shares 6,457 Est. Cost $117.04 Unrealized +55.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,281 Shares 49,063 Est. Cost $20.25 Unrealized +9.1%
DAYFORCE INC 0.0%
Value ($000) $1,273 Shares 20,781 Est. Cost $67.31 Unrealized -18.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,266 Shares 81,386 Est. Cost $15.40 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,265 Shares 39,637 Est. Cost $44.28 Unrealized -28.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,262 Shares 14,119 Est. Cost $44.43 Unrealized +75.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,260 Shares 18,490 Est. Cost $68.03 Unrealized -17.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,254 Shares 20,647 Est. Cost $25.87 Unrealized +114.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,252 Shares 32,129 Est. Cost $29.76 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,252 Shares 16,018 Est. Cost $61.42 Unrealized +23.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,245 Shares 162,490 Est. Cost $5.44 Unrealized +50.0%
CRI CARTER'S INC 0.0%
Value ($000) $1,242 Shares 19,110 Est. Cost $61.50 Unrealized -2.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,236 Shares 15,571 Est. Cost $38.21 Unrealized +86.5%
REDFIN CORP 0.0%
Value ($000) $1,236 Shares 98,663 Est. Cost $0.51 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,221 Shares 5,960 Est. Cost $126.65 Unrealized +53.4%
AROC ARCHROCK INC 0.0%
Value ($000) $1,220 Shares 60,275 Est. Cost $4.70 Unrealized +309.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,219 Shares 11,631 Est. Cost $38.22 Unrealized +157.5%
OGN ORGANON & CO 0.0%
Value ($000) $1,217 Shares 63,640 Est. Cost $21.52 Unrealized -8.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,212 Shares 146,857 Est. Cost $14.66 Unrealized -46.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1,209 Shares 21,180 Est. Cost $41.09 Unrealized +12.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,204 Shares 4,570 Est. Cost $252.22 Unrealized +2.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,202 Shares 80,441 Est. Cost $12.82 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,184 Shares 13,761 Est. Cost $83.29 Unrealized -1.8%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,183 Shares 49,949 Est. Cost $19.47 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value ($000) $1,175 Shares 21,776 Est. Cost $44.00 Unrealized +15.2%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $1,175 Shares 2,328 Est. Cost $158.72 Unrealized +191.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,169 Shares 75,279 Est. Cost $4.31 Unrealized +197.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,164 Shares 21,187 Est. Cost $21.20 Unrealized +150.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1,159 Shares 30,626 Est. Cost $62.32 Unrealized -45.1%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1,156 Shares 30,900 Est. Cost $20.40 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,154 Shares 35,787 Est. Cost $28.49 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $1,146 Shares 101,787 Est. Cost $9.20 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,139 Shares 49,376 Est. Cost $18.20 Unrealized +14.4%
ATI ATI INC 0.0%
Value ($000) $1,137 Shares 16,996 Est. Cost $34.18 Unrealized +81.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,133 Shares 22,139 Est. Cost $37.96 Unrealized +34.0%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $1,129 Shares 33,206 Est. Cost $27.30 Unrealized +25.8%
CDW CDW CORP/DE 0.0%
Value ($000) $1,128 Shares 4,986 Est. Cost $182.67 Unrealized +19.1%
SITC SITE CENTERS CORP 0.0%
Value ($000) $1,125 Shares 18,592 Est. Cost $60.50 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,118 Shares 70,270 Est. Cost $16.01 Unrealized -8.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,114 Shares 22,974 Est. Cost $32.86 Unrealized +26.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,114 Shares 141,700 Est. Cost $6.38 Unrealized +14.0%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $1,108 Shares 13,022 Est. Cost $61.22 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,089 Shares 9,630 Est. Cost $53.68 Unrealized +95.9%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $1,077 Shares 14,180 Est. Cost $49.25 Unrealized +28.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,075 Shares 14,804 Est. Cost $54.62 Unrealized +22.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,073 Shares 10,403 Est. Cost $12.73 Unrealized +551.5%
CXT CRANE NXT CO 0.0%
Value ($000) $1,070 Shares 19,081 Est. Cost $37.18 Unrealized +53.7%
ONB OLD NATIONAL BANCORP/IN 0.0%
Value ($000) $1,066 Shares 57,144 Est. Cost $15.40 Unrealized +21.6%
FOOT LOCKER INC 0.0%
Value ($000) $1,063 Shares 41,155 Est. Cost $36.23 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,063 Shares 33,897 Est. Cost $43.53 Unrealized -3.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,060 Shares 28,897 Est. Cost $35.46 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,033 Shares 48,287 Est. Cost $15.13 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,032 Shares 53,538 Est. Cost $17.55 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,032 Shares 16,000 Est. Cost $44.29 Unrealized +74.1%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,029 Shares 29,444 Est. Cost $27.84 Unrealized +22.7%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $1,026 Shares 105,334 Est. Cost $5.59 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,025 Shares 13,399 Est. Cost $43.78 Unrealized +57.3%
NYT NEW YORK TIMES CO/THE 0.0%
Value ($000) $1,025 Shares 18,414 Est. Cost $17.86 Unrealized +196.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,019 Shares 53,100 Est. Cost $9.06 Unrealized +83.2%
PODD INSULET CORP 0.0%
Value ($000) $1,011 Shares 4,345 Est. Cost $192.16 Unrealized +6.9%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value ($000) $1,007 Shares 29,218 Est. Cost $22.26 Unrealized +32.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1,001 Shares 71,052 Est. Cost $13.97 Unrealized -10.2%
MRNA MODERNA INC 0.0%
Value ($000) $995 Shares 14,891 Est. Cost $143.62 Unrealized -36.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $994 Shares 22,481 Est. Cost $32.81 Unrealized +37.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $993 Shares 3,877 Est. Cost $345.35 Unrealized -33.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $992 Shares 167,019 Est. Cost $15.05 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $991 Shares 10,666 Est. Cost $26.31 Unrealized +225.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $988 Shares 630 Est. Cost $1231.94 Unrealized +27.0%
TKR TIMKEN CO/THE 0.0%
Value ($000) $985 Shares 11,683 Est. Cost $39.01 Unrealized +110.8%
DIOD DIODES INC 0.0%
Value ($000) $983 Shares 15,340 Est. Cost $27.13 Unrealized +155.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $983 Shares 92,134 Est. Cost $24.09 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $974 Shares 26,823 Est. Cost $35.10 Unrealized -3.8%
CTS CTS CORP 0.0%
Value ($000) $972 Shares 20,066 Est. Cost $11.02 Unrealized +338.0%
KAI KADANT INC 0.0%
Value ($000) $963 Shares 2,848 Est. Cost $63.75 Unrealized +397.7%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $951 Shares 17,905 Est. Cost $52.53 Unrealized -1.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $950 Shares 8,010 Est. Cost $52.66 Unrealized +116.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $949 Shares 18,066 Est. Cost $51.98 Unrealized -4.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $948 Shares 18,840 Est. Cost $43.51 Unrealized -8.3%
TREX TREX CO INC 0.0%
Value ($000) $948 Shares 14,243 Est. Cost $69.76 Unrealized +0.6%
BGS B&G FOODS INC 0.0%
Value ($000) $947 Shares 104,459 Est. Cost $8.39 Unrealized -18.0%
AAON AAON INC 0.0%
Value ($000) $947 Shares 8,779 Est. Cost $60.31 Unrealized +50.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $946 Shares 7,000 Est. Cost $99.51 Unrealized +38.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $946 Shares 30,857 Est. Cost $22.63 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $943 Shares 31,762 Est. Cost $25.08 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $933 Shares 24,500 Est. Cost $30.16 Unrealized +19.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $932 Shares 118,082 Est. Cost $10.51 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $929 Shares 26,298 Est. Cost $11.51 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $924 Shares 20,343 Est. Cost $38.79 Unrealized +12.1%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $924 Shares 64,772 Est. Cost $15.22 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $911 Shares 27,012 Est. Cost $31.22 Unrealized +13.8%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $909 Shares 15,648 Est. Cost $52.85 Unrealized +8.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $899 Shares 25,614 Est. Cost $15.14 Unrealized +107.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $899 Shares 5,106 Est. Cost $135.88 Unrealized +23.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $896 Shares 27,760 Est. Cost $27.07 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $895 Shares 10,312 Est. Cost $70.62 Unrealized +30.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $893 Shares 28,853 Est. Cost $14.71 Unrealized +147.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $893 Shares 4,604 Est. Cost $152.63 Unrealized +8.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $888 Shares 25,500 Est. Cost $18.48 Unrealized +63.4%
ROG ROGERS CORP 0.0%
Value ($000) $886 Shares 7,838 Est. Cost $75.51 Unrealized +47.9%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $881 Shares 3,577 Est. Cost $74.26 Unrealized +198.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $878 Shares 16,300 Est. Cost $40.25 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $871 Shares 17,199 Est. Cost $54.01 Unrealized +4.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $869 Shares 71,775 Est. Cost $4.75 Unrealized +178.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $858 Shares 7,819 Est. Cost $43.16 Unrealized +140.7%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $856 Shares 17,585 Est. Cost $21.96 Unrealized +101.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $854 Shares 10,104 Est. Cost $132.94 Unrealized -20.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $850 Shares 10,701 Est. Cost $23.00 Unrealized +205.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $844 Shares 82,769 Est. Cost $2.68 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $842 Shares 11,646 Est. Cost $56.20 Unrealized +9.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $836 Shares 4,683 Est. Cost $204.97 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $833 Shares 15,303 Est. Cost $44.69 Unrealized +24.6%
IAC IAC INC 0.0%
Value ($000) $833 Shares 15,475 Est. Cost $126.27 Unrealized -67.0%
UNITI GROUP INC 0.0%
Value ($000) $830 Shares 147,176 Est. Cost $6.33 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $822 Shares 20,545 Est. Cost $29.62 Unrealized +12.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $816 Shares 32,053 Est. Cost $11.07 Unrealized +137.2%
NTNX NUTANIX INC 0.0%
Value ($000) $813 Shares 13,728 Est. Cost $43.75 Unrealized +25.6%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $813 Shares 3,075 Est. Cost $196.01 Unrealized +30.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $811 Shares 31,027 Est. Cost $21.86 Unrealized +3.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $802 Shares 10,020 Est. Cost $43.45 Unrealized +69.0%
CGNX COGNEX CORP 0.0%
Value ($000) $801 Shares 19,775 Est. Cost $47.78 Unrealized -11.9%
SR SPIRE INC 0.0%
Value ($000) $800 Shares 11,756 Est. Cost $59.85 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $795 Shares 15,062 Est. Cost $28.31 Unrealized +96.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $791 Shares 85,966 Est. Cost $8.85 Unrealized -8.2%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $791 Shares 10,025 Est. Cost $45.56 Unrealized +66.8%
DLX DELUXE CORP 0.0%
Value ($000) $791 Shares 40,585 Est. Cost $19.05 Unrealized -0.6%
VECTOR GROUP LTD 0.0%
Value ($000) $786 Shares 52,682 Est. Cost $14.89 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $786 Shares 40,431 Est. Cost $21.40 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $785 Shares 48,390 Est. Cost $15.74 Unrealized +15.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $781 Shares 28,692 Est. Cost $52.53 Unrealized -51.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $779 Shares 10,519 Est. Cost $27.89 Unrealized +136.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $778 Shares 4,631 Est. Cost $35.24 Unrealized +354.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $778 Shares 73,147 Est. Cost $17.45 Unrealized -38.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $776 Shares 135,000 Est. Cost $6.17 Unrealized -0.1%
BKE BUCKLE INC/THE 0.0%
Value ($000) $774 Shares 17,599 Est. Cost $18.29 Unrealized +92.6%
PHIN PHINIA INC 0.0%
Value ($000) $773 Shares 16,791 Est. Cost $26.06 Unrealized +67.7%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $770 Shares 42,758 Est. Cost $13.46 Unrealized +24.4%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $768 Shares 160,623 Est. Cost $9.94 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $766 Shares 107,740 Est. Cost $2.89 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $766 Shares 36,300 Est. Cost $28.37 Unrealized -28.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $766 Shares 17,122 Est. Cost $18.70 Unrealized +113.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $752 Shares 15,813 Est. Cost $29.35 Unrealized +70.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $752 Shares 11,733 Est. Cost $50.81 Unrealized +26.9%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $750 Shares 13,826 Est. Cost $34.53 Unrealized +47.2%
VFC VF CORP 0.0%
Value ($000) $741 Shares 37,154 Est. Cost $36.61 Unrealized -54.3%
CPAY CORPAY INC 0.0%
Value ($000) $737 Shares 2,355 Est. Cost $287.40 Unrealized +2.2%
SJM J M SMUCKER CO/THE 0.0%
Value ($000) $735 Shares 6,070 Est. Cost $109.83 Unrealized +1.6%
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value ($000) $731 Shares 24,925 Est. Cost $20.37 Unrealized +40.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $729 Shares 7,403 Est. Cost $68.21 Unrealized +34.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $727 Shares 9,280 Est. Cost $74.98 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $727 Shares 7,111 Est. Cost $32.51 Unrealized +249.1%
HEI/A HEICO CORP 0.0%
Value ($000) $724 Shares 3,552 Est. Cost $119.06 Unrealized +59.0%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $723 Shares 6,910 Est. Cost $43.12 Unrealized +125.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $722 Shares 41,433 Est. Cost $15.74 Unrealized -14.9%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $722 Shares 60,896 Est. Cost $9.52 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $715 Shares 2,771 Est. Cost $114.86 Unrealized +112.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $712 Shares 11,321 Est. Cost $23.77 Unrealized +176.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $703 Shares 5,684 Est. Cost $101.14 Unrealized +11.7%
TRU TRANSUNION 0.0%
Value ($000) $703 Shares 6,715 Est. Cost $79.00 Unrealized +13.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $702 Shares 11,176 Est. Cost $59.53 Unrealized +1.1%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $700 Shares 17,325 Est. Cost $3.71 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $692 Shares 5,650 Est. Cost $74.95 Unrealized +59.1%
PATTERSON COS INC 0.0%
Value ($000) $685 Shares 31,358 Est. Cost $23.22 Unrealized
NORDSTROM INC 0.0%
Value ($000) $683 Shares 30,370 Est. Cost $33.42 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $679 Shares 9,409 Est. Cost $64.06 Unrealized +8.4%
LZB LA-Z-BOY INC 0.0%
Value ($000) $673 Shares 15,678 Est. Cost $23.94 Unrealized +72.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 4,202 Est. Cost $64.55 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $669 Shares 3,970 Est. Cost $129.12 Unrealized +10.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $665 Shares 45,104 Est. Cost $22.06 Unrealized -29.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $663 Shares 85,815 Est. Cost $7.80 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $663 Shares 8,933 Est. Cost $85.25 Unrealized -9.4%
CATALENT INC 0.0%
Value ($000) $662 Shares 10,929 Est. Cost $46.55 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $656 Shares 10,988 Est. Cost $36.41 Unrealized +53.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $654 Shares 3,688 Est. Cost $110.85 Unrealized +64.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $651 Shares 62,502 Est. Cost $10.35 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $651 Shares 4,880 Est. Cost $69.04 Unrealized +75.3%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $646 Shares 54,160 Est. Cost $11.74 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $645 Shares 34,800 Est. Cost $8.26 Unrealized +97.4%
AA ALCOA CORP 0.0%
Value ($000) $642 Shares 16,642 Est. Cost $33.27 Unrealized +0.7%
SCL STEPAN CO 0.0%
Value ($000) $642 Shares 8,310 Est. Cost $81.39 Unrealized -2.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $641 Shares 20,890 Est. Cost $24.15 Unrealized +5.4%
CHAMPIONX CORP 0.0%
Value ($000) $637 Shares 21,126 Est. Cost $13.11 Unrealized
FWONA LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value ($000) $637 Shares 8,900 Est. Cost $56.54 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $634 Shares 28,765 Est. Cost $17.43 Unrealized +21.8%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $634 Shares 8,788 Est. Cost $37.34 Unrealized +89.6%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $629 Shares 9,533 Est. Cost $49.41 Unrealized +17.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $629 Shares 19,776 Est. Cost $48.75 Unrealized -40.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $625 Shares 6,519 Est. Cost $60.56 Unrealized +34.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $621 Shares 8,418 Est. Cost $63.14 Unrealized +14.4%
BCO BRINK'S CO/THE 0.0%
Value ($000) $619 Shares 5,352 Est. Cost $61.35 Unrealized +69.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $616 Shares 20,223 Est. Cost $31.02 Unrealized -12.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $612 Shares 29,978 Est. Cost $19.34 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $611 Shares 69,757 Est. Cost $8.08 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $607 Shares 8,498 Est. Cost $52.63 Unrealized +24.3%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $605 Shares 46,216 Est. Cost $7.33 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $605 Shares 11,900 Est. Cost $33.73 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $605 Shares 18,580 Est. Cost $8.36 Unrealized +222.2%
SE SEA LTD 0.0%
Value ($000) $605 Shares 6,418 Est. Cost $71.42 Unrealized
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $604 Shares 6,407 Est. Cost $96.45 Unrealized +0.4%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $603 Shares 2,718 Est. Cost $31.18 Unrealized +420.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $603 Shares 16,396 Est. Cost $19.24 Unrealized +69.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $602 Shares 54,098 Est. Cost $3.81 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $601 Shares 3,616 Est. Cost $133.16 Unrealized +16.0%
ENS ENERSYS 0.0%
Value ($000) $597 Shares 5,847 Est. Cost $65.17 Unrealized +52.6%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $594 Shares 2,852 Est. Cost $152.57 Unrealized +31.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $594 Shares 12,531 Est. Cost $23.88 Unrealized +75.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $593 Shares 11,165 Est. Cost $60.90 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $592 Shares 37,237 Est. Cost $12.97 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $591 Shares 70,183 Est. Cost $11.63 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $590 Shares 5,414 Est. Cost $67.59 Unrealized +58.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $588 Shares 2,919 Est. Cost $197.54 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $587 Shares 17,757 Est. Cost $13.31 Unrealized +166.3%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $587 Shares 3,695 Est. Cost $212.21 Unrealized -22.5%
RUN SUNRUN INC 0.0%
Value ($000) $586 Shares 32,451 Est. Cost $12.51 Unrealized +42.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $586 Shares 6,240 Est. Cost $59.96 Unrealized +38.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $583 Shares 29,316 Est. Cost $28.85 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $578 Shares 33,085 Est. Cost $30.43 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $578 Shares 13,755 Est. Cost $23.28 Unrealized +71.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $576 Shares 28,821 Est. Cost $29.64 Unrealized -20.7%
PINS PINTEREST INC 0.0%
Value ($000) $573 Shares 17,715 Est. Cost $29.90 Unrealized +13.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $572 Shares 18,053 Est. Cost $33.97 Unrealized -11.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $572 Shares 17,871 Est. Cost $22.51 Unrealized +34.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $572 Shares 17,999 Est. Cost $30.07 Unrealized -7.3%
OLN OLIN CORP 0.0%
Value ($000) $568 Shares 11,830 Est. Cost $45.29 Unrealized -5.8%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $557 Shares 32,500 Est. Cost $7.44 Unrealized +109.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $557 Shares 5,759 Est. Cost $98.11 Unrealized -0.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $557 Shares 41,134 Est. Cost $10.16 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $557 Shares 42,029 Est. Cost $20.41 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $555 Shares 42,574 Est. Cost $12.04 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $553 Shares 80,638 Est. Cost $9.29 Unrealized
GMS INC 0.0%
Value ($000) $549 Shares 6,065 Est. Cost $27.28 Unrealized
KBH KB HOME 0.0%
Value ($000) $549 Shares 6,407 Est. Cost $40.18 Unrealized +95.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $549 Shares 10,711 Est. Cost $128.03 Unrealized -50.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $548 Shares 36,738 Est. Cost $15.08 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $544 Shares 1,654 Est. Cost $126.67 Unrealized +132.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $542 Shares 10,969 Est. Cost $43.84 Unrealized 0.0%
AI C3.AI INC 0.0%
Value ($000) $542 Shares 22,370 Est. Cost $16.14 Unrealized +57.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $541 Shares 15,041 Est. Cost $19.74 Unrealized +68.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $539 Shares 20,457 Est. Cost $15.00 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $539 Shares 20,165 Est. Cost $31.88 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $533 Shares 5,629 Est. Cost $51.10 Unrealized +70.3%
SFL SFL CORP LTD 0.0%
Value ($000) $532 Shares 45,990 Est. Cost $11.32 Unrealized +5.7%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $531 Shares 18,544 Est. Cost $25.21 Unrealized
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value ($000) $528 Shares 8,884 Est. Cost $34.24 Unrealized +58.1%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $526 Shares 55,522 Est. Cost $11.93 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $518 Shares 4,923 Est. Cost $88.94 Unrealized +17.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $518 Shares 19,598 Est. Cost $0.78 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $517 Shares 4,091 Est. Cost $61.94 Unrealized +103.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $517 Shares 72,807 Est. Cost $3.70 Unrealized +15.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $514 Shares 27,659 Est. Cost $28.67 Unrealized -19.8%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $511 Shares 46,100 Est. Cost $10.09 Unrealized
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $506 Shares 9,939 Est. Cost $28.66 Unrealized +60.1%
NOV NOV INC 0.0%
Value ($000) $505 Shares 31,640 Est. Cost $11.41 Unrealized +55.7%
FLR FLUOR CORP 0.0%
Value ($000) $504 Shares 10,567 Est. Cost $24.14 Unrealized +95.4%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $499 Shares 11,006 Est. Cost $95.03 Unrealized -58.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $496 Shares 4,900 Est. Cost $99.49 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $496 Shares 24,706 Est. Cost $20.48 Unrealized -19.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $494 Shares 8,000 Est. Cost $49.10 Unrealized +25.0%
MAT MATTEL INC 0.0%
Value ($000) $491 Shares 25,795 Est. Cost $22.72 Unrealized -18.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $490 Shares 11,748 Est. Cost $66.51 Unrealized -43.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $489 Shares 16,950 Est. Cost $45.88 Unrealized -19.3%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $485 Shares 19,294 Est. Cost $25.48 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $484 Shares 44,769 Est. Cost $24.88 Unrealized -33.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $484 Shares 12,404 Est. Cost $110.37 Unrealized -53.6%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $483 Shares 3,705 Est. Cost $120.57 Unrealized +18.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $482 Shares 11,070 Est. Cost $26.44 Unrealized +26.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $482 Shares 26,850 Est. Cost $19.00 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $479 Shares 12,380 Est. Cost $24.45 Unrealized +41.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $477 Shares 9,925 Est. Cost $32.01 Unrealized +47.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $475 Shares 4,370 Est. Cost $23.56 Unrealized +317.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $475 Shares 28,258 Est. Cost $27.98 Unrealized -41.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $474 Shares 6,535 Est. Cost $65.02 Unrealized +11.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $471 Shares 3,972 Est. Cost $91.79 Unrealized +14.9%
WEN WENDY'S CO/THE 0.0%
Value ($000) $471 Shares 26,865 Est. Cost $19.93 Unrealized -14.6%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $467 Shares 20,840 Est. Cost $13.83 Unrealized +41.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $465 Shares 10,495 Est. Cost $39.02 Unrealized +6.9%
PLAYAGS INC 0.0%
Value ($000) $457 Shares 40,124 Est. Cost $5.76 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 5,917 Est. Cost $44.65 Unrealized +70.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $457 Shares 10,961 Est. Cost $57.37 Unrealized -26.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 9,851 Est. Cost $27.26 Unrealized +30.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $455 Shares 14,526 Est. Cost $28.62 Unrealized +7.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $454 Shares 2,108 Est. Cost $72.70 Unrealized +183.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 9,503 Est. Cost $46.13 Unrealized -4.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $453 Shares 5,700 Est. Cost $30.39 Unrealized +156.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $450 Shares 3,894 Est. Cost $70.24 Unrealized +58.9%
NPO ENPRO INC 0.0%
Value ($000) $450 Shares 2,774 Est. Cost $69.62 Unrealized +123.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $446 Shares 12,015 Est. Cost $59.25 Unrealized -36.4%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $446 Shares 32,849 Est. Cost $16.92 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $446 Shares 4,817 Est. Cost $76.75 Unrealized +26.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $445 Shares 25,024 Est. Cost $19.07 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $444 Shares 2,666 Est. Cost $215.61 Unrealized -26.5%
STERICYCLE INC 0.0%
Value ($000) $443 Shares 7,269 Est. Cost $93.12 Unrealized
VROOM INC 0.0%
Value ($000) $442 Shares 47,210 Est. Cost $13.43 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $441 Shares 25,951 Est. Cost $23.36 Unrealized -29.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $437 Shares 3,703 Est. Cost $60.90 Unrealized +97.7%
MHO M/I HOMES INC 0.0%
Value ($000) $437 Shares 2,549 Est. Cost $78.37 Unrealized +93.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $435 Shares 6,185 Est. Cost $87.75 Unrealized -4.7%
SQUARESPACE INC 0.0%
Value ($000) $433 Shares 9,330 Est. Cost $19.62 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $432 Shares 46,188 Est. Cost $13.00 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $431 Shares 9,795 Est. Cost $36.87 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $427 Shares 14,460 Est. Cost $16.27 Unrealized +50.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $425 Shares 35,560 Est. Cost $10.64 Unrealized -2.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $421 Shares 19,529 Est. Cost $19.71 Unrealized +4.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $421 Shares 4,256 Est. Cost $50.31 Unrealized +81.9%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $418 Shares 21,233 Est. Cost $13.64 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $417 Shares 9,267 Est. Cost $46.31 Unrealized -3.0%
HXL HEXCEL CORP 0.0%
Value ($000) $417 Shares 6,748 Est. Cost $38.04 Unrealized +65.3%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $417 Shares 15,009 Est. Cost $15.01 Unrealized +84.9%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $415 Shares 15,300 Est. Cost $10.83 Unrealized
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $411 Shares 25,324 Est. Cost $13.37 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $411 Shares 88,111 Est. Cost $4.82 Unrealized +0.3%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $410 Shares 62,609 Est. Cost $3.45 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $409 Shares 29,477 Est. Cost $4.77 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $409 Shares 1,688 Est. Cost $217.25 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $408 Shares 8,380 Est. Cost $8.85 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $407 Shares 21,312 Est. Cost $8.78 Unrealized +135.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $404 Shares 868 Est. Cost $262.23 Unrealized +68.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $404 Shares 3,553 Est. Cost $68.37 Unrealized +46.2%
FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value ($000) $403 Shares 11,355 Est. Cost $25.16 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $403 Shares 6,538 Est. Cost $29.59 Unrealized +78.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $402 Shares 3,554 Est. Cost $158.62 Unrealized -29.6%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $402 Shares 2,883 Est. Cost $93.23 Unrealized +35.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $400 Shares 53,166 Est. Cost $4.88 Unrealized +33.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $396 Shares 16,480 Est. Cost $20.56 Unrealized +20.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $395 Shares 14,381 Est. Cost $28.45 Unrealized -5.6%
CARS CARS.COM INC 0.0%
Value ($000) $395 Shares 23,556 Est. Cost $18.21 Unrealized +0.0%
UHAL/B U-HAUL HOLDING CO 0.0%
Value ($000) $395 Shares 5,480 Est. Cost $57.91 Unrealized +12.2%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $394 Shares 15,488 Est. Cost $21.17 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $391 Shares 18,353 Est. Cost $30.55 Unrealized -21.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $389 Shares 10,156 Est. Cost $35.67 Unrealized +13.9%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $389 Shares 7,120 Est. Cost $39.29 Unrealized +25.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $388 Shares 6,071 Est. Cost $42.50 Unrealized +46.2%
ALV AUTOLIV INC 0.0%
Value ($000) $385 Shares 4,125 Est. Cost $87.49 Unrealized +10.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $384 Shares 7,687 Est. Cost $14.24 Unrealized +173.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $384 Shares 9,522 Est. Cost $45.74 Unrealized 0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $380 Shares 888 Est. Cost $209.64 Unrealized +88.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 4,909 Est. Cost $52.09 Unrealized +41.2%
M MACY'S INC 0.0%
Value ($000) $378 Shares 23,805 Est. Cost $18.54 Unrealized -12.4%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $373 Shares 3,977 Est. Cost $35.63 Unrealized +134.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $373 Shares 131,029 Est. Cost $4.31 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 18,535 Est. Cost $18.72 Unrealized +6.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $372 Shares 16,450 Est. Cost $18.58 Unrealized -7.1%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $371 Shares 44,448 Est. Cost $7.41 Unrealized
QIAGEN NV 0.0%
Value ($000) $370 Shares 8,123 Est. Cost $42.99 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $369 Shares 11,530 Est. Cost $26.13 Unrealized +23.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $369 Shares 11,748 Est. Cost $28.79 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $368 Shares 22,174 Est. Cost $13.83 Unrealized +10.5%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $367 Shares 40,576 Est. Cost $5.09 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $367 Shares 22,173 Est. Cost $18.29 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $366 Shares 18,455 Est. Cost $13.73 Unrealized +29.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $363 Shares 8,027 Est. Cost $49.62 Unrealized -23.5%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $360 Shares 14,006 Est. Cost $48.03 Unrealized -55.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $360 Shares 13,876 Est. Cost $26.15 Unrealized -9.7%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $354 Shares 51,216 Est. Cost $0.36 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $354 Shares 65,059 Est. Cost $8.18 Unrealized
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value ($000) $354 Shares 1,498 Est. Cost $151.06 Unrealized +69.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $353 Shares 9,862 Est. Cost $37.79 Unrealized +1.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $352 Shares 14,161 Est. Cost $10.21 Unrealized +152.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $352 Shares 33,665 Est. Cost $7.47 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $350 Shares 16,885 Est. Cost $42.09 Unrealized -52.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $350 Shares 3,225 Est. Cost $79.63 Unrealized +36.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $350 Shares 19,291 Est. Cost $11.57 Unrealized +48.6%
GEF GREIF INC 0.0%
Value ($000) $350 Shares 5,531 Est. Cost $41.84 Unrealized +39.4%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $349 Shares 26,935 Est. Cost $13.10 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $346 Shares 21,311 Est. Cost $14.40 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $340 Shares 14,900 Est. Cost $12.02 Unrealized +82.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $336 Shares 55,163 Est. Cost $7.82 Unrealized -14.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $332 Shares 7,152 Est. Cost $19.54 Unrealized +166.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $331 Shares 2,999 Est. Cost $33.85 Unrealized +181.7%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $330 Shares 32,392 Est. Cost $10.12 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $330 Shares 5,329 Est. Cost $86.40 Unrealized -31.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $328 Shares 17,410 Est. Cost $33.84 Unrealized -43.7%
CHCO CITY HOLDING CO 0.0%
Value ($000) $328 Shares 2,794 Est. Cost $70.00 Unrealized +58.6%
XPO XPO INC 0.0%
Value ($000) $327 Shares 3,046 Est. Cost $46.23 Unrealized +142.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $322 Shares 6,241 Est. Cost $36.23 Unrealized +27.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $321 Shares 3,110 Est. Cost $68.49 Unrealized +40.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $320 Shares 1,750 Est. Cost $72.71 Unrealized +108.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $319 Shares 2,008 Est. Cost $117.97 Unrealized +25.8%
SUMMIT MATERIALS INC 0.0%
Value ($000) $319 Shares 8,161 Est. Cost $19.47 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $317 Shares 83,638 Est. Cost $3.99 Unrealized -8.0%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $317 Shares 11,699 Est. Cost $16.21 Unrealized +64.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $317 Shares 1,817 Est. Cost $139.96 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $316 Shares 6,918 Est. Cost $26.81 Unrealized +37.2%
HANESBRANDS INC 0.0%
Value ($000) $315 Shares 42,924 Est. Cost $3.19 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $315 Shares 732 Est. Cost $404.52 Unrealized +5.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 5,495 Est. Cost $33.67 Unrealized +70.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $314 Shares 11,010 Est. Cost $48.03 Unrealized -18.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $313 Shares 11,417 Est. Cost $26.92 Unrealized +0.6%
GRC GORMAN-RUPP CO/THE 0.0%
Value ($000) $313 Shares 8,025 Est. Cost $30.40 Unrealized +26.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $311 Shares 9,612 Est. Cost $19.40 Unrealized +60.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $308 Shares 7,260 Est. Cost $24.07 Unrealized +45.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $306 Shares 3,358 Est. Cost $40.41 Unrealized +96.6%
ELF ELF BEAUTY INC 0.0%
Value ($000) $303 Shares 2,781 Est. Cost $62.88 Unrealized +149.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $300 Shares 10,055 Est. Cost $27.25 Unrealized +4.4%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $299 Shares 22,215 Est. Cost $11.30 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $298 Shares 2,244 Est. Cost $53.58 Unrealized +108.8%
CSR CENTERSPACE 0.0%
Value ($000) $298 Shares 4,174 Est. Cost $64.26 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $296 Shares 23,449 Est. Cost $12.87 Unrealized +0.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $296 Shares 13,245 Est. Cost $40.81 Unrealized -45.4%
MDB MONGODB INC 0.0%
Value ($000) $295 Shares 1,090 Est. Cost $255.45 Unrealized +1.7%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $292 Shares 872 Est. Cost $393.73 Unrealized -19.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $291 Shares 1,894 Est. Cost $50.84 Unrealized +177.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $291 Shares 59,166 Est. Cost $6.69 Unrealized
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value ($000) $291 Shares 6,356 Est. Cost $53.20 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $290 Shares 5,300 Est. Cost $10.33 Unrealized +206.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $289 Shares 2,220 Est. Cost $56.17 Unrealized +121.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $289 Shares 4,250 Est. Cost $47.08 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $287 Shares 1,709 Est. Cost $128.58 Unrealized +28.9%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $286 Shares 37,592 Est. Cost $13.25 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $285 Shares 3,097 Est. Cost $21.36 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $285 Shares 2,283 Est. Cost $87.66 Unrealized +29.2%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $283 Shares 12,389 Est. Cost $13.49 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $282 Shares 9,340 Est. Cost $30.28 Unrealized +1.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $280 Shares 3,420 Est. Cost $64.02 Unrealized +20.5%
MC MOELIS & CO 0.0%
Value ($000) $277 Shares 4,043 Est. Cost $53.71 Unrealized +12.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $276 Shares 7,151 Est. Cost $34.33 Unrealized +7.8%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $276 Shares 65,763 Est. Cost $4.71 Unrealized
FN FABRINET 0.0%
Value ($000) $275 Shares 1,164 Est. Cost $90.38 Unrealized +156.1%
BFS SAUL CENTERS INC 0.0%
Value ($000) $275 Shares 6,556 Est. Cost $44.06 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $273 Shares 1,581 Est. Cost $110.02 Unrealized +46.9%
BMI BADGER METER INC 0.0%
Value ($000) $273 Shares 1,250 Est. Cost $104.74 Unrealized +89.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $270 Shares 3,399 Est. Cost $46.37 Unrealized +80.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $270 Shares 7,067 Est. Cost $26.39 Unrealized +32.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $264 Shares 8,267 Est. Cost $24.12 Unrealized +12.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $263 Shares 2,743 Est. Cost $56.05 Unrealized +51.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $262 Shares 45,424 Est. Cost $8.19 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $262 Shares 4,100 Est. Cost $45.40 Unrealized +18.3%
HEI HEICO CORP 0.0%
Value ($000) $261 Shares 1,000 Est. Cost $109.32 Unrealized +121.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $260 Shares 4,135 Est. Cost $44.23 Unrealized +34.3%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $260 Shares 7,238 Est. Cost $27.30 Unrealized +14.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $258 Shares 8,449 Est. Cost $16.29 Unrealized +67.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $256 Shares 56,186 Est. Cost $5.12 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $255 Shares 4,337 Est. Cost $47.68 Unrealized +20.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $254 Shares 22,563 Est. Cost $18.31 Unrealized -42.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $252 Shares 2,209 Est. Cost $54.84 Unrealized +64.3%
RH RH 0.0%
Value ($000) $250 Shares 747 Est. Cost $214.78 Unrealized +28.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $249 Shares 21,513 Est. Cost $12.04 Unrealized -21.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $248 Shares 5,850 Est. Cost $35.83 Unrealized +18.3%
RDNT RADNET INC 0.0%
Value ($000) $248 Shares 3,575 Est. Cost $60.42 Unrealized +4.3%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $248 Shares 6,594 Est. Cost $25.32 Unrealized +50.7%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $247 Shares 12,430 Est. Cost $20.54 Unrealized -1.7%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $247 Shares 27,909 Est. Cost $16.01 Unrealized -41.0%
INSM INSMED INC 0.0%
Value ($000) $245 Shares 3,350 Est. Cost $47.54 Unrealized +55.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $243 Shares 1,253 Est. Cost $117.26 Unrealized +67.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $242 Shares 2,349 Est. Cost $51.10 Unrealized +83.1%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $238 Shares 18,824 Est. Cost $14.49 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $238 Shares 2,588 Est. Cost $75.41 Unrealized +12.1%
AGX ARGAN INC 0.0%
Value ($000) $237 Shares 2,340 Est. Cost $35.70 Unrealized +118.5%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $235 Shares 1,500 Est. Cost $92.00 Unrealized
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $234 Shares 2,756 Est. Cost $54.26 Unrealized +98.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $234 Shares 1,398 Est. Cost $91.01 Unrealized +51.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $234 Shares 17,179 Est. Cost $13.18 Unrealized +11.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $233 Shares 2,063 Est. Cost $58.93 Unrealized +92.0%
STC STEWART INFORMATION SERVICES CORP 0.0%
Value ($000) $233 Shares 3,115 Est. Cost $44.40 Unrealized +59.3%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $231 Shares 10,890 Est. Cost $10.48 Unrealized +86.7%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $230 Shares 175 Est. Cost $58.28 Unrealized +107.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $229 Shares 7,153 Est. Cost $18.29 Unrealized +60.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $229 Shares 20,504 Est. Cost $10.80 Unrealized -1.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $228 Shares 2,880 Est. Cost $64.87 Unrealized +6.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $228 Shares 2,690 Est. Cost $57.20 Unrealized +39.2%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $227 Shares 31,267 Est. Cost $7.64 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $227 Shares 7,482 Est. Cost $16.32 Unrealized +60.3%
KFY KORN FERRY 0.0%
Value ($000) $226 Shares 2,986 Est. Cost $45.04 Unrealized +50.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $225 Shares 9,557 Est. Cost $59.24 Unrealized -64.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $225 Shares 11,877 Est. Cost $19.52 Unrealized +2.9%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value ($000) $222 Shares 5,560 Est. Cost $35.10 Unrealized +0.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $221 Shares 4,700 Est. Cost $41.31 Unrealized +16.4%
KN KNOWLES CORP 0.0%
Value ($000) $221 Shares 12,267 Est. Cost $18.16 Unrealized -2.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $221 Shares 8,538 Est. Cost $30.07 Unrealized -14.6%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $220 Shares 19,909 Est. Cost $12.51 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $220 Shares 1,328 Est. Cost $152.50 Unrealized +4.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $219 Shares 3,123 Est. Cost $26.02 Unrealized +146.1%
CBL CBL & ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $219 Shares 8,703 Est. Cost $15.41 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $219 Shares 656 Est. Cost $214.58 Unrealized +77.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $218 Shares 15,029 Est. Cost $37.16 Unrealized -58.3%
MIDD MIDDLEBY CORP/THE 0.0%
Value ($000) $218 Shares 1,565 Est. Cost $132.17 Unrealized +1.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $217 Shares 7,883 Est. Cost $23.78 Unrealized +10.8%
SOUTHSTATE CORP 0.0%
Value ($000) $217 Shares 2,235 Est. Cost $35.66 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $216 Shares 1,083 Est. Cost $244.82 Unrealized -18.1%
NOVT NOVANTA INC 0.0%
Value ($000) $214 Shares 1,197 Est. Cost $111.61 Unrealized +55.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $214 Shares 1,900 Est. Cost $107.34 Unrealized +9.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $212 Shares 6,105 Est. Cost $18.88 Unrealized +75.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $211 Shares 15,164 Est. Cost $20.54 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $210 Shares 32,030 Est. Cost $5.00 Unrealized +12.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $209 Shares 2,235 Est. Cost $31.31 Unrealized +189.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $206 Shares 23,348 Est. Cost $3.13 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $204 Shares 1,459 Est. Cost $43.67 Unrealized +248.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $204 Shares 2,229 Est. Cost $65.62 Unrealized +26.6%
STBA S&T BANCORP INC 0.0%
Value ($000) $202 Shares 4,820 Est. Cost $28.29 Unrealized +43.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $202 Shares 22,561 Est. Cost $66.37 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $201 Shares 5,812 Est. Cost $21.99 Unrealized +24.5%
RMBS RAMBUS INC 0.0%
Value ($000) $200 Shares 4,740 Est. Cost $30.07 Unrealized +61.2%
CBT CABOT CORP 0.0%
Value ($000) $199 Shares 1,777 Est. Cost $67.41 Unrealized +43.4%
IBN ICICI BANK LTD 0.0%
Value ($000) $197 Shares 6,600 Est. Cost $23.84 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $196 Shares 2,676 Est. Cost $52.68 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $196 Shares 3,900 Est. Cost $35.73 Unrealized +39.9%
FWONK LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value ($000) $196 Shares 2,525 Est. Cost $62.30 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $195 Shares 1,237 Est. Cost $68.15 Unrealized +115.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $195 Shares 1,854 Est. Cost $68.83 Unrealized +54.1%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $195 Shares 2,037 Est. Cost $64.46 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $192 Shares 8,528 Est. Cost $13.84 Unrealized +39.5%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $191 Shares 4,078 Est. Cost $23.84 Unrealized +84.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $190 Shares 833 Est. Cost $161.28 Unrealized +37.8%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value ($000) $189 Shares 5,048 Est. Cost $33.24 Unrealized +9.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $188 Shares 810 Est. Cost $243.28 Unrealized -7.4%
WHD CACTUS INC 0.0%
Value ($000) $188 Shares 3,148 Est. Cost $34.10 Unrealized +70.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $188 Shares 953 Est. Cost $82.87 Unrealized +117.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $184 Shares 3,263 Est. Cost $24.78 Unrealized +112.2%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $183 Shares 8,528 Est. Cost $16.88 Unrealized +21.5%
CC CHEMOURS CO/THE 0.0%
Value ($000) $182 Shares 8,965 Est. Cost $23.16 Unrealized -16.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $182 Shares 6,542 Est. Cost $13.97 Unrealized +101.1%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $182 Shares 6,305 Est. Cost $20.32 Unrealized +13.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $181 Shares 10,300 Est. Cost $18.92 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $179 Shares 1,282 Est. Cost $24.80 Unrealized +23.9%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $178 Shares 9,347 Est. Cost $18.06 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $177 Shares 1,545 Est. Cost $182.54 Unrealized -32.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $177 Shares 971 Est. Cost $79.80 Unrealized +141.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $175 Shares 1,893 Est. Cost $40.85 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $175 Shares 19,044 Est. Cost $5.09 Unrealized +81.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $172 Shares 32,133 Est. Cost $5.19 Unrealized -0.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $172 Shares 960 Est. Cost $96.28 Unrealized +86.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $171 Shares 2,330 Est. Cost $75.13 Unrealized -4.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $171 Shares 716 Est. Cost $182.20 Unrealized +29.3%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $170 Shares 1,068 Est. Cost $60.90 Unrealized +125.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $170 Shares 1,311 Est. Cost $94.54 Unrealized +32.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $169 Shares 14,195 Est. Cost $30.41 Unrealized -58.1%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $169 Shares 1,271 Est. Cost $36.47 Unrealized +203.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $168 Shares 17,909 Est. Cost $10.24 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $168 Shares 1,943 Est. Cost $62.20 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $167 Shares 10,140 Est. Cost $15.68 Unrealized +17.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $167 Shares 3,200 Est. Cost $47.74 Unrealized -0.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $166 Shares 11,771 Est. Cost $23.12 Unrealized -40.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $166 Shares 3,630 Est. Cost $32.71 Unrealized +26.3%
ETSY ETSY INC 0.0%
Value ($000) $164 Shares 2,961 Est. Cost $115.17 Unrealized -50.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $164 Shares 21,300 Est. Cost $6.82 Unrealized -2.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $163 Shares 7,020 Est. Cost $19.10 Unrealized +14.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $162 Shares 5,791 Est. Cost $19.57 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $162 Shares 12,600 Est. Cost $11.36 Unrealized +2.6%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 3,166 Est. Cost $20.35 Unrealized +153.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $162 Shares 3,513 Est. Cost $30.58 Unrealized +63.2%
G GENPACT LTD 0.0%
Value ($000) $160 Shares 4,082 Est. Cost $34.50 Unrealized +3.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $160 Shares 3,529 Est. Cost $28.39 Unrealized +53.4%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $160 Shares 3,064 Est. Cost $70.64 Unrealized -28.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $159 Shares 3,465 Est. Cost $12.37 Unrealized +250.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $157 Shares 784 Est. Cost $119.34 Unrealized +50.9%
EXPO EXPONENT INC 0.0%
Value ($000) $156 Shares 1,355 Est. Cost $79.28 Unrealized +29.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $156 Shares 923 Est. Cost $67.48 Unrealized +114.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $155 Shares 890 Est. Cost $218.16 Unrealized -18.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $155 Shares 1,345 Est. Cost $113.25 Unrealized +21.1%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $153 Shares 1,916 Est. Cost $44.29 Unrealized +59.3%
NWS NEWS CORP 0.0%
Value ($000) $153 Shares 5,445 Est. Cost $24.90 Unrealized +12.2%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $152 Shares 5,000 Est. Cost $19.87 Unrealized +43.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $151 Shares 3,880 Est. Cost $60.77 Unrealized -34.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $151 Shares 10,329 Est. Cost $11.21 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $151 Shares 2,960 Est. Cost $41.19 Unrealized +25.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $151 Shares 8,802 Est. Cost $14.71 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $150 Shares 4,805 Est. Cost $10.14 Unrealized +145.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $150 Shares 1,005 Est. Cost $58.01 Unrealized +70.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $149 Shares 2,384 Est. Cost $36.34 Unrealized +58.2%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $149 Shares 710 Est. Cost $215.43 Unrealized -8.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $148 Shares 8,155 Est. Cost $37.87 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $148 Shares 5,313 Est. Cost $19.71 Unrealized +27.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $148 Shares 1,552 Est. Cost $46.50 Unrealized +90.2%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $147 Shares 10,557 Est. Cost $14.21 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $145 Shares 925 Est. Cost $92.54 Unrealized +67.5%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $145 Shares 1,631 Est. Cost $83.00 Unrealized +3.7%
PERFICIENT INC 0.0%
Value ($000) $145 Shares 1,925 Est. Cost $59.31 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $145 Shares 5,223 Est. Cost $35.25 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $144 Shares 2,238 Est. Cost $40.30 Unrealized +49.0%
CONSOL ENERGY INC 0.0%
Value ($000) $143 Shares 1,368 Est. Cost $7.46 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $143 Shares 4,393 Est. Cost $32.94 Unrealized +0.8%
SANM SANMINA CORP 0.0%
Value ($000) $142 Shares 2,075 Est. Cost $38.25 Unrealized +80.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $142 Shares 2,683 Est. Cost $37.76 Unrealized +31.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $140 Shares 1,800 Est. Cost $60.90 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $139 Shares 24,151 Est. Cost $4.15 Unrealized +23.5%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $137 Shares 22,190 Est. Cost $8.34 Unrealized -21.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $136 Shares 500 Est. Cost $162.85 Unrealized +48.2%
BKU BANKUNITED INC 0.0%
Value ($000) $135 Shares 3,709 Est. Cost $21.95 Unrealized +53.9%
ADNT ADIENT PLC 0.0%
Value ($000) $135 Shares 5,977 Est. Cost $22.13 Unrealized +3.4%
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $134 Shares 465 Est. Cost $403.81 Unrealized -31.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $134 Shares 2,034 Est. Cost $33.04 Unrealized +93.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 1,070 Est. Cost $127.04 Unrealized +8.8%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $132 Shares 3,900 Est. Cost $8.26 Unrealized
NVO NOVO NORDISK A/S 0.0%
Value ($000) $131 Shares 1,100 Est. Cost $142.74 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $131 Shares 6,440 Est. Cost $10.74 Unrealized +71.6%
APPF APPFOLIO INC 0.0%
Value ($000) $130 Shares 551 Est. Cost $120.31 Unrealized +94.5%
DDOG DATADOG INC 0.0%
Value ($000) $129 Shares 1,125 Est. Cost $78.69 Unrealized +48.5%
SHEL SHELL PLC 0.0%
Value ($000) $128 Shares 1,939 Est. Cost $67.80 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $128 Shares 820 Est. Cost $93.17 Unrealized +50.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 2,838 Est. Cost $29.89 Unrealized +35.2%
AARON'S CO INC/THE 0.0%
Value ($000) $127 Shares 12,630 Est. Cost $18.63 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $59.37 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $127 Shares 4,890 Est. Cost $21.62 Unrealized +14.9%
COMP COMPASS INC 0.0%
Value ($000) $125 Shares 20,498 Est. Cost $3.57 Unrealized +37.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $125 Shares 2,983 Est. Cost $57.07 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $125 Shares 10,227 Est. Cost $13.59 Unrealized -6.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $125 Shares 3,185 Est. Cost $17.91 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $125 Shares 1,781 Est. Cost $44.96 Unrealized +38.3%
DBX DROPBOX INC 0.0%
Value ($000) $125 Shares 4,899 Est. Cost $26.96 Unrealized -12.8%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $124 Shares 18,150 Est. Cost $3.84 Unrealized +71.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 5,309 Est. Cost $9.83 Unrealized +122.1%
QLYS QUALYS INC 0.0%
Value ($000) $124 Shares 966 Est. Cost $126.98 Unrealized +4.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $124 Shares 2,349 Est. Cost $41.12 Unrealized +24.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $124 Shares 4,044 Est. Cost $18.48 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $123 Shares 1,240 Est. Cost $103.63 Unrealized -2.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $123 Shares 4,944 Est. Cost $29.31 Unrealized -6.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $122 Shares 3,828 Est. Cost $52.80 Unrealized -40.2%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $121 Shares 2,794 Est. Cost $42.71 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $121 Shares 5,201 Est. Cost $10.02 Unrealized +117.5%
RXO RXO INC 0.0%
Value ($000) $120 Shares 4,297 Est. Cost $19.31 Unrealized +46.3%
WAFD WAFD INC 0.0%
Value ($000) $119 Shares 3,424 Est. Cost $22.58 Unrealized +42.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $119 Shares 20,116 Est. Cost $2.22 Unrealized +87.7%
YELP YELP INC 0.0%
Value ($000) $119 Shares 3,391 Est. Cost $33.05 Unrealized +5.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $118 Shares 1,512 Est. Cost $62.43 Unrealized +12.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $118 Shares 3,386 Est. Cost $10.65 Unrealized +75.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $117 Shares 6,587 Est. Cost $15.31 Unrealized +11.7%
TBBK BANCORP INC/THE 0.0%
Value ($000) $116 Shares 2,171 Est. Cost $24.21 Unrealized +99.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $115 Shares 3,295 Est. Cost $31.65 Unrealized +7.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $114 Shares 626 Est. Cost $87.18 Unrealized +99.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $114 Shares 13,287 Est. Cost $11.41 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $114 Shares 1,698 Est. Cost $29.77 Unrealized +144.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $114 Shares 5,800 Est. Cost $19.70 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $114 Shares 3,030 Est. Cost $28.59 Unrealized +21.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $113 Shares 3,404 Est. Cost $19.15 Unrealized +95.7%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $113 Shares 4,815 Est. Cost $19.37 Unrealized +8.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $112 Shares 7,761 Est. Cost $19.14 Unrealized -17.0%
CROX CROCS INC 0.0%
Value ($000) $112 Shares 776 Est. Cost $60.35 Unrealized +126.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 1,069 Est. Cost $108.54 Unrealized +7.8%
AXGN AXOGEN INC 0.0%
Value ($000) $112 Shares 7,961 Est. Cost $6.04 Unrealized +83.0%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $111 Shares 2,645 Est. Cost $26.81 Unrealized +48.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $111 Shares 3,882 Est. Cost $6.66 Unrealized +342.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $110 Shares 5,700 Est. Cost $10.76 Unrealized +65.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $109 Shares 4,326 Est. Cost $16.88 Unrealized +41.1%
BANR BANNER CORP 0.0%
Value ($000) $109 Shares 1,825 Est. Cost $43.87 Unrealized +22.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $109 Shares 4,000 Est. Cost $9.89 Unrealized +160.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $109 Shares 3,425 Est. Cost $21.45 Unrealized +76.8%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $107 Shares 2,837 Est. Cost $27.53 Unrealized +28.2%
LRN STRIDE INC 0.0%
Value ($000) $107 Shares 1,250 Est. Cost $47.28 Unrealized +63.5%
VCEL VERICEL CORP 0.0%
Value ($000) $107 Shares 2,523 Est. Cost $34.85 Unrealized +36.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $106 Shares 4,289 Est. Cost $19.45 Unrealized +5.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $106 Shares 4,200 Est. Cost $21.07 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $106 Shares 1,336 Est. Cost $64.51 Unrealized +16.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $106 Shares 1,481 Est. Cost $80.53 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $105 Shares 2,330 Est. Cost $27.23 Unrealized +74.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 5,291 Est. Cost $13.43 Unrealized +38.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $105 Shares 3,070 Est. Cost $17.55 Unrealized +92.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $104 Shares 2,133 Est. Cost $30.14 Unrealized +42.0%
PLUS EPLUS INC 0.0%
Value ($000) $104 Shares 1,060 Est. Cost $56.32 Unrealized +56.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $104 Shares 2,375 Est. Cost $19.40 Unrealized +117.6%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $104 Shares 931 Est. Cost $42.61 Unrealized +146.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $102 Shares 1,293 Est. Cost $68.74 Unrealized +6.8%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $102 Shares 3,140 Est. Cost $1.89 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $102 Shares 1,266 Est. Cost $61.70 Unrealized +23.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $101 Shares 931 Est. Cost $49.32 Unrealized +115.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $101 Shares 2,767 Est. Cost $31.66 Unrealized +21.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $101 Shares 2,472 Est. Cost $50.91 Unrealized -23.3%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $101 Shares 950 Est. Cost $73.66 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $100 Shares 2,281 Est. Cost $28.79 Unrealized +41.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $100 Shares 1,031 Est. Cost $87.65 Unrealized +11.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $100 Shares 4,094 Est. Cost $21.51 Unrealized +17.1%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $99 Shares 2,983 Est. Cost $14.95 Unrealized +103.8%
VSTS VESTIS CORP 0.0%
Value ($000) $99 Shares 6,590 Est. Cost $16.88 Unrealized -20.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $99 Shares 1,947 Est. Cost $29.48 Unrealized +75.4%
AIR AAR CORP 0.0%
Value ($000) $98 Shares 1,507 Est. Cost $53.54 Unrealized +23.6%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $98 Shares 3,420 Est. Cost $24.39 Unrealized +19.3%
HCI HCI GROUP INC 0.0%
Value ($000) $98 Shares 911 Est. Cost $89.11 Unrealized +6.4%
HWKN HAWKINS INC 0.0%
Value ($000) $97 Shares 763 Est. Cost $28.33 Unrealized +299.4%
CALX CALIX INC 0.0%
Value ($000) $97 Shares 2,502 Est. Cost $41.00 Unrealized -10.4%
EOLS EVOLUS INC 0.0%
Value ($000) $96 Shares 5,939 Est. Cost $6.72 Unrealized +107.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 18,489 Est. Cost $2.63 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $96 Shares 7,700 Est. Cost $7.64 Unrealized +45.2%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $95 Shares 3,676 Est. Cost $25.93 Unrealized +3.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $95 Shares 3,086 Est. Cost $15.72 Unrealized +89.7%
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value ($000) $95 Shares 4,440 Est. Cost $11.64 Unrealized +44.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $94 Shares 6,057 Est. Cost $16.33 Unrealized -5.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $94 Shares 620 Est. Cost $70.27 Unrealized +108.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $92 Shares 1,107 Est. Cost $46.48 Unrealized +55.3%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $92 Shares 19,389 Est. Cost $5.09 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $92 Shares 3,655 Est. Cost $15.21 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $92 Shares 2,088 Est. Cost $33.65 Unrealized +27.9%
BOX BOX INC 0.0%
Value ($000) $92 Shares 2,816 Est. Cost $27.85 Unrealized +4.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 1,023 Est. Cost $43.95 Unrealized +98.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $92 Shares 1,141 Est. Cost $78.10 Unrealized +3.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $91 Shares 1,169 Est. Cost $62.48 Unrealized +32.9%
COHU COHU INC 0.0%
Value ($000) $91 Shares 3,550 Est. Cost $25.86 Unrealized +8.3%
ARCH RESOURCES INC 0.0%
Value ($000) $91 Shares 656 Est. Cost $132.75 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $90 Shares 5,030 Est. Cost $19.38 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $90 Shares 16,413 Est. Cost $4.53 Unrealized +1.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $90 Shares 9,062 Est. Cost $8.93 Unrealized +9.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $89 Shares 1,113 Est. Cost $65.81 Unrealized +8.0%
VIMEO INC 0.0%
Value ($000) $89 Shares 17,651 Est. Cost $8.80 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $89 Shares 629 Est. Cost $95.81 Unrealized +36.8%
DNOW DNOW INC 0.0%
Value ($000) $89 Shares 6,874 Est. Cost $10.19 Unrealized +29.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $88 Shares 1,076 Est. Cost $42.66 Unrealized +107.8%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $88 Shares 884 Est. Cost $64.89 Unrealized +59.5%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value ($000) $87 Shares 13,990 Est. Cost $8.27 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $87 Shares 13,080 Est. Cost $4.45 Unrealized +30.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $87 Shares 1,055 Est. Cost $79.80 Unrealized +6.0%
ADEA ADEIA INC 0.0%
Value ($000) $87 Shares 7,275 Est. Cost $6.48 Unrealized +75.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $87 Shares 6,780 Est. Cost $17.07 Unrealized -20.5%
ALIT ALIGHT INC 0.0%
Value ($000) $85 Shares 11,547 Est. Cost $7.60 Unrealized -9.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $85 Shares 1,021 Est. Cost $81.52 Unrealized -4.4%
ITRI ITRON INC 0.0%
Value ($000) $85 Shares 793 Est. Cost $68.02 Unrealized +48.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $85 Shares 496 Est. Cost $138.26 Unrealized +17.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $84 Shares 2,177 Est. Cost $18.07 Unrealized +97.3%
GME GAMESTOP CORP 0.0%
Value ($000) $83 Shares 3,640 Est. Cost $19.85 Unrealized +15.2%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $83 Shares 1,165 Est. Cost $53.66 Unrealized +31.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $83 Shares 3,615 Est. Cost $30.00 Unrealized -18.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $83 Shares 7,282 Est. Cost $7.35 Unrealized +45.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $83 Shares 10,082 Est. Cost $1.99 Unrealized +166.8%
REFI CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.0%
Value ($000) $83 Shares 5,180 Est. Cost $12.58 Unrealized
NTB BANK OF NT BUTTERFIELD & SON LTD/THE 0.0%
Value ($000) $83 Shares 2,254 Est. Cost $32.48 Unrealized +8.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $83 Shares 13,319 Est. Cost $4.41 Unrealized +23.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 5,691 Est. Cost $4.46 Unrealized +166.5%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $83 Shares 1,826 Est. Cost $42.74 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $82 Shares 1,211 Est. Cost $26.48 Unrealized +116.2%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $82 Shares 2,657 Est. Cost $21.68 Unrealized +25.0%
UTL UNITIL CORP 0.0%
Value ($000) $81 Shares 1,339 Est. Cost $45.50 Unrealized +28.3%
ZS ZSCALER INC 0.0%
Value ($000) $79 Shares 465 Est. Cost $176.93 Unrealized +3.2%
NN NEXTNAV INC 0.0%
Value ($000) $79 Shares 10,593 Est. Cost $2.54 Unrealized +203.2%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value ($000) $79 Shares 1,859 Est. Cost $35.63 Unrealized +9.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $79 Shares 1,066 Est. Cost $30.33 Unrealized +133.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $79 Shares 3,434 Est. Cost $28.74 Unrealized -1.5%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $79 Shares 1,824 Est. Cost $15.39 Unrealized +138.2%
ODP CORP/THE 0.0%
Value ($000) $79 Shares 2,640 Est. Cost $8.36 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $6.02 Unrealized +160.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $78 Shares 8,309 Est. Cost $6.70 Unrealized +41.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $78 Shares 439 Est. Cost $165.19 Unrealized +11.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 4,019 Est. Cost $33.10 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $77 Shares 624 Est. Cost $79.26 Unrealized +37.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $76 Shares 5,220 Est. Cost $12.54 Unrealized +13.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $76 Shares 1,588 Est. Cost $31.53 Unrealized +37.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $76 Shares 983 Est. Cost $75.45 Unrealized -6.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $76 Shares 6,888 Est. Cost $9.47 Unrealized +6.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 758 Est. Cost $74.87 Unrealized +34.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $76 Shares 207 Est. Cost $292.26 Unrealized +6.2%
AVANGRID INC 0.0%
Value ($000) $75 Shares 1,900 Est. Cost $8.84 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $75 Shares 4,050 Est. Cost $15.86 Unrealized +2.9%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $75 Shares 236 Est. Cost $272.15 Unrealized +2.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $75 Shares 12,246 Est. Cost $1.68 Unrealized +103.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 361 Est. Cost $122.42 Unrealized +57.9%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $75 Shares 5,469 Est. Cost $9.64 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE INC 0.0%
Value ($000) $74 Shares 4,762 Est. Cost $14.34 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $74 Shares 2,802 Est. Cost $21.01 Unrealized +6.2%
KFRC KFORCE INC 0.0%
Value ($000) $73 Shares 1,194 Est. Cost $45.35 Unrealized +41.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $73 Shares 307 Est. Cost $186.83 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $73 Shares 906 Est. Cost $62.60 Unrealized +29.7%
LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value ($000) $73 Shares 1,467 Est. Cost $31.92 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $72 Shares 7,747 Est. Cost $4.18 Unrealized +203.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 6,770 Est. Cost $10.84 Unrealized +0.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $72 Shares 1,761 Est. Cost $18.25 Unrealized +108.7%
TOTALENERGIES SE 0.0%
Value ($000) $72 Shares 1,100 Est. Cost $67.54 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $72 Shares 1,986 Est. Cost $32.92 Unrealized +10.7%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $72 Shares 2,150 Est. Cost $24.45 Unrealized +31.4%
BRKR BRUKER CORP 0.0%
Value ($000) $71 Shares 1,031 Est. Cost $74.39 Unrealized -13.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $71 Shares 4,284 Est. Cost $19.54 Unrealized -16.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $71 Shares 6,779 Est. Cost $12.05 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $70 Shares 1,205 Est. Cost $53.32 Unrealized +0.9%
FORWARD AIR CORP 0.0%
Value ($000) $70 Shares 1,990 Est. Cost $39.80 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $70 Shares 2,922 Est. Cost $15.94 Unrealized +40.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $70 Shares 1,535 Est. Cost $24.47 Unrealized +74.8%
ACELYRIN INC 0.0%
Value ($000) $69 Shares 14,055 Est. Cost $4.41 Unrealized
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value ($000) $69 Shares 3,804 Est. Cost $16.44 Unrealized
VYX NCR VOYIX CORP 0.0%
Value ($000) $69 Shares 5,073 Est. Cost $15.97 Unrealized -16.3%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $69 Shares 5,523 Est. Cost $8.19 Unrealized +26.2%
VAL VALARIS LTD 0.0%
Value ($000) $68 Shares 1,228 Est. Cost $58.60 Unrealized +11.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 4,846 Est. Cost $8.63 Unrealized +20.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $68 Shares 3,051 Est. Cost $21.07 Unrealized -0.6%
OI O-I GLASS INC 0.0%
Value ($000) $67 Shares 5,136 Est. Cost $12.71 Unrealized -5.7%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $67 Shares 13,084 Est. Cost $3.90 Unrealized +11.8%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $67 Shares 4,800 Est. Cost $10.84 Unrealized +23.4%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $67 Shares 2,222 Est. Cost $26.09 Unrealized +18.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $67 Shares 4,240 Est. Cost $26.32 Unrealized -45.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $67 Shares 9,026 Est. Cost $17.61 Unrealized -62.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $66 Shares 4,244 Est. Cost $9.16 Unrealized +71.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $66 Shares 2,211 Est. Cost $10.06 Unrealized +133.8%
GFF GRIFFON CORP 0.0%
Value ($000) $66 Shares 941 Est. Cost $31.08 Unrealized +110.3%
IGM BIOSCIENCES INC 0.0%
Value ($000) $65 Shares 3,960 Est. Cost $8.42 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $65 Shares 3,507 Est. Cost $16.36 Unrealized +14.5%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $65 Shares 400 Est. Cost $109.54 Unrealized +35.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $65 Shares 11,563 Est. Cost $2.00 Unrealized +142.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $65 Shares 11,119 Est. Cost $11.18 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $65 Shares 2,042 Est. Cost $24.47 Unrealized +32.6%
BERRY CORP 0.0%
Value ($000) $65 Shares 12,582 Est. Cost $6.01 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $65 Shares 10,918 Est. Cost $3.92 Unrealized +68.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $64 Shares 15,615 Est. Cost $8.86 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $64 Shares 13,605 Est. Cost $3.85 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $64 Shares 5,015 Est. Cost $6.60 Unrealized +59.7%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $64 Shares 1,581 Est. Cost $39.25 Unrealized +6.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 11,905 Est. Cost $2.34 Unrealized +101.3%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $63 Shares 508 Est. Cost $101.95 Unrealized +12.6%
FLG NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $63 Shares 5,637 Est. Cost $10.59 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $63 Shares 1,415 Est. Cost $28.05 Unrealized +44.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $63 Shares 3,154 Est. Cost $5.39 Unrealized +188.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $63 Shares 663 Est. Cost $64.60 Unrealized +29.8%
OMCL OMNICELL INC 0.0%
Value ($000) $62 Shares 1,422 Est. Cost $37.67 Unrealized +0.0%
MITT AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $62 Shares 7,972 Est. Cost $7.77 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $62 Shares 1,668 Est. Cost $33.11 Unrealized +6.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $62 Shares 1,159 Est. Cost $24.10 Unrealized +29.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $62 Shares 1,789 Est. Cost $40.50 Unrealized -6.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $61 Shares 764 Est. Cost $65.62 Unrealized +13.0%
QRVO QORVO INC 0.0%
Value ($000) $61 Shares 592 Est. Cost $102.09 Unrealized +10.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $61 Shares 5,441 Est. Cost $3.78 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $60 Shares 798 Est. Cost $44.09 Unrealized +67.2%
INMD INMODE LTD 0.0%
Value ($000) $60 Shares 3,550 Est. Cost $20.86 Unrealized -19.1%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $60 Shares 4,437 Est. Cost $10.86 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $60 Shares 522 Est. Cost $105.59 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 17,151 Est. Cost $2.92 Unrealized +33.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $60 Shares 858 Est. Cost $50.52 Unrealized +38.2%
PGC PEAPACK-GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $60 Shares 2,180 Est. Cost $17.04 Unrealized +52.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $60 Shares 6,927 Est. Cost $10.51 Unrealized +10.0%
VSAT VIASAT INC 0.0%
Value ($000) $60 Shares 4,987 Est. Cost $15.95 Unrealized +1.1%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $59 Shares 1,442 Est. Cost $19.14 Unrealized +101.6%
AFCG AFC GAMMA INC 0.0%
Value ($000) $59 Shares 5,594 Est. Cost $7.28 Unrealized +11.0%
EHAB ENHABIT INC 0.0%
Value ($000) $59 Shares 7,500 Est. Cost $15.16 Unrealized -42.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 7,069 Est. Cost $6.24 Unrealized +25.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $59 Shares 1,368 Est. Cost $34.78 Unrealized +15.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $59 Shares 184 Est. Cost $232.12 Unrealized +33.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $59 Shares 1,640 Est. Cost $19.73 Unrealized +55.8%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $58 Shares 1,290 Est. Cost $47.11 Unrealized -8.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $58 Shares 820 Est. Cost $67.66 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $58 Shares 1,397 Est. Cost $79.06 Unrealized -45.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $58 Shares 18,320 Est. Cost $5.70 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $58 Shares 11,723 Est. Cost $8.88 Unrealized -41.1%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $57 Shares 2,546 Est. Cost $25.05 Unrealized -19.3%
CRVL CORVEL CORP 0.0%
Value ($000) $57 Shares 175 Est. Cost $51.58 Unrealized +93.8%
PI IMPINJ INC 0.0%
Value ($000) $57 Shares 264 Est. Cost $104.11 Unrealized +62.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $57 Shares 15,000 Est. Cost $3.73 Unrealized -5.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $57 Shares 2,531 Est. Cost $10.82 Unrealized +89.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $57 Shares 268 Est. Cost $134.21 Unrealized +29.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $57 Shares 380 Est. Cost $163.04 Unrealized -12.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 3,050 Est. Cost $20.00 Unrealized +2.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $56 Shares 2,533 Est. Cost $13.36 Unrealized +63.9%
ZIMVIE INC 0.0%
Value ($000) $55 Shares 3,492 Est. Cost $15.15 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $55 Shares 4,008 Est. Cost $10.25 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $55 Shares 4,994 Est. Cost $6.98 Unrealized +45.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $55 Shares 3,866 Est. Cost $14.01 Unrealized -5.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $55 Shares 410 Est. Cost $93.15 Unrealized +35.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $54 Shares 3,006 Est. Cost $18.23 Unrealized +0.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $54 Shares 1,340 Est. Cost $35.65 Unrealized +0.0%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $54 Shares 2,307 Est. Cost $14.92 Unrealized +45.0%
BP BP PLC 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $35.27 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $53 Shares 7,644 Est. Cost $4.64 Unrealized +9.8%
OEC ORION SA 0.0%
Value ($000) $53 Shares 2,968 Est. Cost $12.94 Unrealized +48.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 1,696 Est. Cost $27.72 Unrealized +12.6%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $53 Shares 425 Est. Cost $95.92 Unrealized +8.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $53 Shares 6,479 Est. Cost $7.82 Unrealized -7.6%
AVTR AVANTOR INC 0.0%
Value ($000) $53 Shares 2,035 Est. Cost $24.40 Unrealized +0.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $53 Shares 1,790 Est. Cost $37.09 Unrealized -17.7%
VC VISTEON CORP 0.0%
Value ($000) $52 Shares 551 Est. Cost $82.09 Unrealized +23.2%
SABR SABRE CORP 0.0%
Value ($000) $52 Shares 14,287 Est. Cost $6.99 Unrealized -55.5%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $51 Shares 2,177 Est. Cost $31.06 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $51 Shares 16,190 Est. Cost $8.30 Unrealized
METC RAMACO RESOURCES INC 0.0%
Value ($000) $51 Shares 4,369 Est. Cost $7.96 Unrealized +49.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 4,365 Est. Cost $6.46 Unrealized +94.7%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $50 Shares 650 Est. Cost $54.37 Unrealized +25.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $50 Shares 1,343 Est. Cost $52.96 Unrealized -21.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $50 Shares 2,076 Est. Cost $40.75 Unrealized -43.9%
ENVESTNET INC 0.0%
Value ($000) $50 Shares 795 Est. Cost $48.11 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $50 Shares 28,121 Est. Cost $5.09 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $49 Shares 4,110 Est. Cost $21.40 Unrealized -50.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $49 Shares 12,213 Est. Cost $3.57 Unrealized +36.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $49 Shares 1,384 Est. Cost $44.18 Unrealized -16.5%
CARG CARGURUS INC 0.0%
Value ($000) $49 Shares 1,617 Est. Cost $20.35 Unrealized +32.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $48 Shares 6,520 Est. Cost $9.96 Unrealized -13.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $48 Shares 5,958 Est. Cost $6.55 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $15.10 Unrealized +49.6%
PSFE PAYSAFE LTD 0.0%
Value ($000) $47 Shares 2,112 Est. Cost $16.53 Unrealized +25.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 5,087 Est. Cost $4.72 Unrealized +53.6%
MATTERPORT INC 0.0%
Value ($000) $47 Shares 10,473 Est. Cost $3.29 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $47 Shares 564 Est. Cost $48.00 Unrealized +38.7%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $35.00 Unrealized -5.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $47 Shares 739 Est. Cost $51.18 Unrealized +41.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $47 Shares 4,414 Est. Cost $9.47 Unrealized +1.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $47 Shares 9,260 Est. Cost $5.13 Unrealized +5.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $46 Shares 7,639 Est. Cost $5.11 Unrealized -4.1%
TDW TIDEWATER INC 0.0%
Value ($000) $46 Shares 645 Est. Cost $41.84 Unrealized +108.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $46 Shares 2,740 Est. Cost $16.20 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $46 Shares 596 Est. Cost $94.79 Unrealized -15.4%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $46 Shares 1,236 Est. Cost $29.02 Unrealized +17.9%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $46 Shares 200 Est. Cost $148.59 Unrealized +41.3%
ASGN ASGN INC 0.0%
Value ($000) $46 Shares 490 Est. Cost $84.40 Unrealized +9.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $46 Shares 11,741 Est. Cost $3.91 Unrealized +7.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $45 Shares 1,136 Est. Cost $42.26 Unrealized -12.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $45 Shares 312 Est. Cost $103.80 Unrealized +14.5%
HTO SJW GROUP 0.0%
Value ($000) $45 Shares 778 Est. Cost $60.01 Unrealized -2.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 211 Est. Cost $221.09 Unrealized +15.7%
OPLN OPENLANE INC 0.0%
Value ($000) $44 Shares 2,599 Est. Cost $16.40 Unrealized +4.5%
INARI MEDICAL INC 0.0%
Value ($000) $43 Shares 1,053 Est. Cost $58.54 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $25.51 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $43 Shares 1,722 Est. Cost $16.70 Unrealized +41.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $43 Shares 2,746 Est. Cost $17.59 Unrealized +3.1%
APG API GROUP CORP 0.0%
Value ($000) $43 Shares 1,293 Est. Cost $11.35 Unrealized +106.7%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $43 Shares 2,218 Est. Cost $14.05 Unrealized +37.5%
REV GROUP INC 0.0%
Value ($000) $43 Shares 1,514 Est. Cost $22.14 Unrealized
SURMODICS INC 0.0%
Value ($000) $42 Shares 1,093 Est. Cost $41.46 Unrealized
BWIN BALDWIN INSURANCE GROUP INC/THE 0.0%
Value ($000) $42 Shares 850 Est. Cost $27.25 Unrealized +59.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $42 Shares 725 Est. Cost $49.92 Unrealized +6.9%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $42 Shares 2,069 Est. Cost $11.83 Unrealized +62.1%
ROKU ROKU INC 0.0%
Value ($000) $42 Shares 560 Est. Cost $67.50 Unrealized -5.1%
AXONICS INC 0.0%
Value ($000) $42 Shares 600 Est. Cost $57.01 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $42 Shares 1,176 Est. Cost $11.18 Unrealized +171.6%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value ($000) $42 Shares 709 Est. Cost $40.84 Unrealized +18.5%
STEELCASE INC 0.0%
Value ($000) $41 Shares 3,029 Est. Cost $2.26 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $41 Shares 1,662 Est. Cost $41.51 Unrealized -37.1%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $41 Shares 6,503 Est. Cost $7.32 Unrealized -12.6%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $40 Shares 537 Est. Cost $77.97 Unrealized -4.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $40 Shares 1,194 Est. Cost $28.05 Unrealized +21.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $40 Shares 3,858 Est. Cost $12.49 Unrealized -8.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 4,378 Est. Cost $6.68 Unrealized +24.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $40 Shares 1,194 Est. Cost $22.84 Unrealized +9.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $40 Shares 1,283 Est. Cost $25.26 Unrealized +11.6%
ATKR ATKORE INC 0.0%
Value ($000) $39 Shares 465 Est. Cost $109.64 Unrealized -3.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $39 Shares 2,935 Est. Cost $9.74 Unrealized +21.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $39 Shares 2,118 Est. Cost $16.07 Unrealized +11.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $39 Shares 956 Est. Cost $30.73 Unrealized +20.2%
LZ LEGALZOOM.COM INC 0.0%
Value ($000) $39 Shares 6,099 Est. Cost $7.83 Unrealized -16.4%
NUVL NUVALENT INC 0.0%
Value ($000) $39 Shares 378 Est. Cost $63.55 Unrealized +30.5%
ROCKET LAB USA INC 0.0%
Value ($000) $39 Shares 3,965 Est. Cost $5.33 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $17.98 Unrealized +16.1%
COUCHBASE INC 0.0%
Value ($000) $38 Shares 2,380 Est. Cost $16.11 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $38 Shares 1,310 Est. Cost $20.42 Unrealized +13.9%
IMKTA INGLES MARKETS INC 0.0%
Value ($000) $38 Shares 510 Est. Cost $27.35 Unrealized +164.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 288 Est. Cost $102.10 Unrealized +15.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $37 Shares 2,954 Est. Cost $12.26 Unrealized -0.3%
CDE COEUR MINING INC 0.0%
Value ($000) $37 Shares 5,384 Est. Cost $3.68 Unrealized +69.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $37 Shares 1,099 Est. Cost $34.83 Unrealized -8.0%
COTY COTY INC 0.0%
Value ($000) $37 Shares 3,910 Est. Cost $9.29 Unrealized +2.6%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $37 Shares 440 Est. Cost $51.75 Unrealized +59.7%
VCYT VERACYTE INC 0.0%
Value ($000) $37 Shares 1,076 Est. Cost $30.12 Unrealized -6.6%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 7,567 Est. Cost $6.20 Unrealized
DAN DANA INC 0.0%
Value ($000) $37 Shares 3,468 Est. Cost $12.24 Unrealized -13.4%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $37 Shares 1,154 Est. Cost $28.24 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $37 Shares 1,291 Est. Cost $26.35 Unrealized -2.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $36 Shares 173 Est. Cost $165.84 Unrealized +20.1%
PHR PHREESIA INC 0.0%
Value ($000) $36 Shares 1,587 Est. Cost $31.68 Unrealized -26.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $36 Shares 1,135 Est. Cost $23.58 Unrealized +31.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $18.41 Unrealized
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $36 Shares 817 Est. Cost $34.53 Unrealized +16.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $36 Shares 409 Est. Cost $98.12 Unrealized -8.1%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 1,840 Est. Cost $37.20 Unrealized -34.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $36 Shares 1,434 Est. Cost $21.14 Unrealized +14.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $35 Shares 1,256 Est. Cost $9.53 Unrealized +195.4%
CHMI CHERRY HILL MORTGAGE INVESTMENT CORP 0.0%
Value ($000) $35 Shares 9,349 Est. Cost $8.02 Unrealized
HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $35 Shares 909 Est. Cost $23.88 Unrealized
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $35 Shares 2,400 Est. Cost $14.67 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $35 Shares 6,166 Est. Cost $4.25 Unrealized +16.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $35 Shares 18,128 Est. Cost $2.04 Unrealized -4.2%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $16.46 Unrealized +67.2%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 720 Est. Cost $38.66 Unrealized +13.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $35 Shares 603 Est. Cost $45.07 Unrealized +9.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $35 Shares 1,110 Est. Cost $34.72 Unrealized -4.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $34 Shares 2,803 Est. Cost $14.47 Unrealized -15.2%
WMK WEIS MARKETS INC 0.0%
Value ($000) $34 Shares 498 Est. Cost $66.06 Unrealized +0.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $34 Shares 602 Est. Cost $33.67 Unrealized +51.3%
BL BLACKLINE INC 0.0%
Value ($000) $34 Shares 615 Est. Cost $65.44 Unrealized -24.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $34 Shares 120 Est. Cost $126.40 Unrealized +62.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $34 Shares 2,154 Est. Cost $14.52 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $33 Shares 1,194 Est. Cost $23.86 Unrealized +15.1%
ENSTAR GROUP LTD 0.0%
Value ($000) $33 Shares 104 Est. Cost $234.29 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $33 Shares 634 Est. Cost $29.86 Unrealized +61.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 2,694 Est. Cost $7.57 Unrealized +87.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,857 Est. Cost $17.92 Unrealized +24.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $33 Shares 1,535 Est. Cost $13.81 Unrealized +30.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $33 Shares 170 Est. Cost $114.11 Unrealized +55.8%
PARAGON 28 INC 0.0%
Value ($000) $33 Shares 4,866 Est. Cost $6.85 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $32 Shares 4,116 Est. Cost $21.71 Unrealized -58.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $32 Shares 672 Est. Cost $36.99 Unrealized +11.7%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $32 Shares 12,843 Est. Cost $3.59 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $32 Shares 770 Est. Cost $37.10 Unrealized +8.8%
SITM SITIME CORP 0.0%
Value ($000) $32 Shares 188 Est. Cost $119.33 Unrealized +20.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $32 Shares 1,788 Est. Cost $28.89 Unrealized -36.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $32 Shares 1,750 Est. Cost $21.30 Unrealized -10.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $32 Shares 2,713 Est. Cost $12.99 Unrealized -19.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $32 Shares 421 Est. Cost $47.28 Unrealized +44.8%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $32 Shares 4,578 Est. Cost $4.39 Unrealized +75.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $32 Shares 176 Est. Cost $178.42 Unrealized -1.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 709 Est. Cost $28.14 Unrealized +61.4%
ESTC ELASTIC NV 0.0%
Value ($000) $31 Shares 410 Est. Cost $56.98 Unrealized +73.1%
MNRO MONRO INC 0.0%
Value ($000) $31 Shares 1,084 Est. Cost $39.17 Unrealized -34.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $31 Shares 787 Est. Cost $46.05 Unrealized -0.1%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $31 Shares 8,961 Est. Cost $4.28 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $29.73 Unrealized +1.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $31 Shares 2,625 Est. Cost $5.68 Unrealized +92.9%
AORT ARTIVION INC 0.0%
Value ($000) $31 Shares 1,158 Est. Cost $19.35 Unrealized +34.3%
CDZI CADIZ INC 0.0%
Value ($000) $31 Shares 10,168 Est. Cost $2.72 Unrealized +19.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 827 Est. Cost $37.12 Unrealized -9.8%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value ($000) $30 Shares 564 Est. Cost $71.11 Unrealized -39.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 10,790 Est. Cost $3.67 Unrealized -27.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $30 Shares 2,007 Est. Cost $11.55 Unrealized +22.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $30 Shares 242 Est. Cost $106.06 Unrealized +24.8%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $30 Shares 13,712 Est. Cost $11.17 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $30 Shares 2,050 Est. Cost $12.82 Unrealized +0.4%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $30 Shares 820 Est. Cost $26.13 Unrealized +26.5%
TRUP TRUPANION INC 0.0%
Value ($000) $29 Shares 700 Est. Cost $31.92 Unrealized +22.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 2,827 Est. Cost $14.42 Unrealized -9.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $29 Shares 526 Est. Cost $74.99 Unrealized -39.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 2,612 Est. Cost $8.54 Unrealized +23.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 389 Est. Cost $104.69 Unrealized -23.9%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,141 Est. Cost $18.04 Unrealized +24.7%
RXST RXSIGHT INC 0.0%
Value ($000) $29 Shares 582 Est. Cost $51.02 Unrealized +0.4%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $6.35 Unrealized +152.5%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $28 Shares 467 Est. Cost $26.37 Unrealized +122.5%
GERN GERON CORP 0.0%
Value ($000) $28 Shares 6,265 Est. Cost $2.48 Unrealized +83.4%
GREAT AJAX CORP 0.0%
Value ($000) $28 Shares 8,532 Est. Cost $9.53 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $28 Shares 764 Est. Cost $42.37 Unrealized -16.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $6.38 Unrealized -0.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $28 Shares 537 Est. Cost $52.55 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $28 Shares 1,129 Est. Cost $28.78 Unrealized -8.4%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $28 Shares 7,167 Est. Cost $3.42 Unrealized +96.8%
RPD RAPID7 INC 0.0%
Value ($000) $28 Shares 705 Est. Cost $38.48 Unrealized -2.3%
WLK WESTLAKE CORP 0.0%
Value ($000) $28 Shares 186 Est. Cost $133.92 Unrealized +4.0%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $28 Shares 790 Est. Cost $29.04 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $28 Shares 990 Est. Cost $16.23 Unrealized +64.3%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $28 Shares 1,898 Est. Cost $14.65 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $28 Shares 655 Est. Cost $89.54 Unrealized -41.4%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $28 Shares 4,867 Est. Cost $7.83 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $28 Shares 6,506 Est. Cost $5.67 Unrealized -13.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 769 Est. Cost $28.80 Unrealized +38.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $28 Shares 857 Est. Cost $24.12 Unrealized +35.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $27 Shares 245 Est. Cost $124.06 Unrealized -11.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $27 Shares 541 Est. Cost $53.58 Unrealized +5.5%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $27 Shares 304 Est. Cost $69.73 Unrealized +13.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $27 Shares 1,656 Est. Cost $11.54 Unrealized +31.5%
LMNR LIMONEIRA CO 0.0%
Value ($000) $27 Shares 1,020 Est. Cost $15.00 Unrealized +49.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $27 Shares 517 Est. Cost $45.21 Unrealized +14.9%
VALE VALE SA 0.0%
Value ($000) $27 Shares 2,300 Est. Cost $11.33 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $27 Shares 500 Est. Cost $31.82 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $27 Shares 543 Est. Cost $37.02 Unrealized +29.5%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $27 Shares 666 Est. Cost $38.05 Unrealized +9.9%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $26 Shares 626 Est. Cost $41.47 Unrealized +6.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 982 Est. Cost $15.28 Unrealized +30.2%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $3.08 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $26 Shares 4,135 Est. Cost $4.19 Unrealized +37.1%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $26 Shares 210 Est. Cost $68.60 Unrealized +65.2%
GEF/B GREIF INC 0.0%
Value ($000) $26 Shares 362 Est. Cost $47.29 Unrealized +30.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $26 Shares 1,906 Est. Cost $15.31 Unrealized -11.3%
FLYW FLYWIRE CORP 0.0%
Value ($000) $26 Shares 1,557 Est. Cost $22.66 Unrealized -22.9%
LYFT LYFT INC 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $10.43 Unrealized +14.5%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $25 Shares 539 Est. Cost $33.91 Unrealized +18.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $25 Shares 3,164 Est. Cost $4.97 Unrealized +0.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $25 Shares 2,809 Est. Cost $10.58 Unrealized -25.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 534 Est. Cost $32.40 Unrealized +36.3%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $25 Shares 2,600 Est. Cost $9.32 Unrealized -6.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $25 Shares 1,941 Est. Cost $22.69 Unrealized -41.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $25 Shares 84 Est. Cost $226.92 Unrealized +26.8%
SONO SONOS INC 0.0%
Value ($000) $25 Shares 2,038 Est. Cost $18.85 Unrealized -32.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $25 Shares 2,170 Est. Cost $15.29 Unrealized -21.6%
ARDX ARDELYX INC 0.0%
Value ($000) $25 Shares 3,604 Est. Cost $6.99 Unrealized -15.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 810 Est. Cost $25.16 Unrealized +30.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $25 Shares 960 Est. Cost $15.03 Unrealized +48.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $25 Shares 1,573 Est. Cost $16.39 Unrealized -7.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $25 Shares 678 Est. Cost $30.81 Unrealized +25.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 418 Est. Cost $48.16 Unrealized -0.5%
MGNI MAGNITE INC 0.0%
Value ($000) $25 Shares 1,772 Est. Cost $11.91 Unrealized +14.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $24 Shares 2,580 Est. Cost $8.84 Unrealized +9.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 7,887 Est. Cost $2.91 Unrealized +10.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 1,585 Est. Cost $20.33 Unrealized -17.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $24 Shares 1,821 Est. Cost $13.48 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $24 Shares 1,028 Est. Cost $24.86 Unrealized -10.7%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $24 Shares 185 Est. Cost $108.64 Unrealized +12.6%
CXW CORECIVIC INC 0.0%
Value ($000) $24 Shares 1,922 Est. Cost $14.58 Unrealized -8.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $24 Shares 749 Est. Cost $34.55 Unrealized -14.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $24 Shares 1,588 Est. Cost $9.82 Unrealized +36.0%
INFINERA CORP 0.0%
Value ($000) $24 Shares 3,556 Est. Cost $4.24 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $24 Shares 1,242 Est. Cost $16.12 Unrealized +14.3%
EVTC EVERTEC INC 0.0%
Value ($000) $24 Shares 706 Est. Cost $36.39 Unrealized -9.0%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value ($000) $24 Shares 1,875 Est. Cost $6.60 Unrealized +75.7%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $24 Shares 319 Est. Cost $48.39 Unrealized +27.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,048 Est. Cost $14.37 Unrealized +13.8%
WINA WINMARK CORP 0.0%
Value ($000) $24 Shares 62 Est. Cost $248.75 Unrealized +49.5%
FBNC FIRST BANCORP/SOUTHERN PINES NC 0.0%
Value ($000) $24 Shares 566 Est. Cost $40.80 Unrealized -5.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $24 Shares 648 Est. Cost $37.27 Unrealized +0.3%
PGNY PROGYNY INC 0.0%
Value ($000) $24 Shares 1,408 Est. Cost $32.62 Unrealized -26.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $23 Shares 1,439 Est. Cost $14.72 Unrealized +2.3%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $23 Shares 819 Est. Cost $21.05 Unrealized +28.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $23 Shares 37 Est. Cost $544.51 Unrealized -1.9%
JD JD.COM INC 0.0%
Value ($000) $23 Shares 583 Est. Cost $25.84 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 682 Est. Cost $40.90 Unrealized -6.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $23 Shares 595 Est. Cost $26.16 Unrealized +38.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $23 Shares 1,186 Est. Cost $21.09 Unrealized -11.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,124 Est. Cost $41.96 Unrealized -45.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $23 Shares 619 Est. Cost $46.60 Unrealized -20.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $23 Shares 386 Est. Cost $58.70 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $23 Shares 2,269 Est. Cost $10.49 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $23 Shares 1,816 Est. Cost $13.66 Unrealized -7.1%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value ($000) $23 Shares 140 Est. Cost $140.77 Unrealized -0.2%
IONQ IONQ INC 0.0%
Value ($000) $23 Shares 2,587 Est. Cost $9.83 Unrealized -22.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $23 Shares 1,290 Est. Cost $16.62 Unrealized +6.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 786 Est. Cost $24.02 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 917 Est. Cost $43.92 Unrealized -41.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $22 Shares 1,595 Est. Cost $15.60 Unrealized -14.0%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $22 Shares 596 Est. Cost $25.83 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $22 Shares 1,136 Est. Cost $14.84 Unrealized +36.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $22 Shares 390 Est. Cost $55.94 Unrealized -4.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $64.36 Unrealized -4.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 677 Est. Cost $41.81 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $22 Shares 2,075 Est. Cost $9.99 Unrealized +4.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $21 Shares 458 Est. Cost $43.97 Unrealized +7.9%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $21 Shares 371 Est. Cost $41.55 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $67.72 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $21 Shares 108 Est. Cost $206.89 Unrealized -8.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 10,461 Est. Cost $2.32 Unrealized -9.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $21 Shares 300 Est. Cost $56.80 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $21 Shares 223 Est. Cost $62.00 Unrealized +45.1%
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value ($000) $21 Shares 1,427 Est. Cost $13.19 Unrealized -5.4%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $21 Shares 1,555 Est. Cost $14.41 Unrealized -8.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $21 Shares 1,947 Est. Cost $16.76 Unrealized -29.2%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $21 Shares 1,837 Est. Cost $12.02 Unrealized -8.7%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $21 Shares 1,044 Est. Cost $17.50 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $20 Shares 5,800 Est. Cost $3.53 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,061 Est. Cost $21.08 Unrealized -2.0%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $20 Shares 1,256 Est. Cost $8.59 Unrealized +76.4%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $20 Shares 2,498 Est. Cost $6.99 Unrealized +26.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $20 Shares 4,346 Est. Cost $3.85 Unrealized +2.1%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $20 Shares 763 Est. Cost $25.19 Unrealized +4.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $20 Shares 1,215 Est. Cost $46.28 Unrealized -53.5%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $20 Shares 2,343 Est. Cost $7.05 Unrealized +6.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $20 Shares 1,838 Est. Cost $17.89 Unrealized -29.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $20 Shares 6,559 Est. Cost $4.23 Unrealized -36.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $20 Shares 6,120 Est. Cost $6.14 Unrealized -36.6%
AMER SOFTWARE-A 0.0%
Value ($000) $20 Shares 1,797 Est. Cost $6.62 Unrealized
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $20 Shares 4,409 Est. Cost $4.32 Unrealized +15.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $20 Shares 539 Est. Cost $27.08 Unrealized +29.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $20 Shares 414 Est. Cost $37.83 Unrealized +10.9%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 3,932 Est. Cost $4.79 Unrealized -9.3%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $20 Shares 898 Est. Cost $18.67 Unrealized +8.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 2,569 Est. Cost $7.97 Unrealized -4.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $19 Shares 3,528 Est. Cost $5.54 Unrealized +6.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $19 Shares 333 Est. Cost $42.88 Unrealized +25.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $19 Shares 1,163 Est. Cost $13.89 Unrealized +12.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $19 Shares 1,032 Est. Cost $13.83 Unrealized +15.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $19 Shares 649 Est. Cost $26.43 Unrealized -12.9%
BRZE BRAZE INC 0.0%
Value ($000) $19 Shares 589 Est. Cost $36.49 Unrealized +8.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $19 Shares 1,075 Est. Cost $15.75 Unrealized -13.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $19 Shares 2,792 Est. Cost $4.69 Unrealized +52.3%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $19 Shares 1,595 Est. Cost $5.42 Unrealized +91.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $19 Shares 1,625 Est. Cost $11.11 Unrealized -0.7%
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $19 Shares 590 Est. Cost $30.90 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $19 Shares 380 Est. Cost $40.92 Unrealized +14.0%
ATEX ANTERIX INC 0.0%
Value ($000) $19 Shares 496 Est. Cost $35.15 Unrealized +9.7%
XNCR XENCOR INC 0.0%
Value ($000) $19 Shares 927 Est. Cost $21.25 Unrealized -11.7%
APPN APPIAN CORP 0.0%
Value ($000) $19 Shares 546 Est. Cost $40.51 Unrealized -20.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $19 Shares 2,026 Est. Cost $11.68 Unrealized -29.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 311 Est. Cost $37.06 Unrealized +64.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 471 Est. Cost $29.24 Unrealized +36.4%
HLIT HARMONIC INC 0.0%
Value ($000) $18 Shares 1,257 Est. Cost $11.86 Unrealized +12.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 9,331 Est. Cost $3.19 Unrealized -35.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $18 Shares 458 Est. Cost $36.74 Unrealized +11.6%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $18 Shares 277 Est. Cost $39.30 Unrealized +65.2%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $18 Shares 559 Est. Cost $33.93 Unrealized -5.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $18 Shares 563 Est. Cost $31.29 Unrealized +2.6%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $18 Shares 277 Est. Cost $53.81 Unrealized +15.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $18 Shares 639 Est. Cost $22.41 Unrealized +21.3%
EZPW EZCORP INC 0.0%
Value ($000) $18 Shares 1,593 Est. Cost $5.06 Unrealized +115.8%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $18 Shares 10,498 Est. Cost $5.04 Unrealized -67.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $18 Shares 371 Est. Cost $39.28 Unrealized +13.5%
TRIUMPH GROUP INC 0.0%
Value ($000) $18 Shares 1,376 Est. Cost $15.40 Unrealized
UUUU ENERGY FUELS INC/CANADA 0.0%
Value ($000) $18 Shares 3,199 Est. Cost $6.21 Unrealized -16.3%
SITIO ROYALTIES CORP 0.0%
Value ($000) $18 Shares 842 Est. Cost $9.87 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $17 Shares 264 Est. Cost $31.90 Unrealized +96.1%
BRCC BRC INC 0.0%
Value ($000) $17 Shares 5,076 Est. Cost $3.44 Unrealized +33.1%
NV5 GLOBAL INC 0.0%
Value ($000) $17 Shares 185 Est. Cost $113.00 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $17 Shares 616 Est. Cost $43.26 Unrealized -43.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $17 Shares 507 Est. Cost $29.63 Unrealized +10.0%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $17 Shares 3,096 Est. Cost $4.80 Unrealized
INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value ($000) $17 Shares 1,588 Est. Cost $9.72 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $17 Shares 925 Est. Cost $25.89 Unrealized -24.6%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $17 Shares 2,936 Est. Cost $5.78 Unrealized -7.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $17 Shares 378 Est. Cost $37.54 Unrealized +15.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $17 Shares 589 Est. Cost $15.32 Unrealized +72.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $17 Shares 4,417 Est. Cost $2.84 Unrealized +35.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $17 Shares 1,947 Est. Cost $5.51 Unrealized +49.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 662 Est. Cost $22.92 Unrealized +1.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $17 Shares 1,127 Est. Cost $23.07 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $17 Shares 3,187 Est. Cost $3.94 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 2,265 Est. Cost $7.40 Unrealized -16.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,344 Est. Cost $14.03 Unrealized -46.8%
COUR COURSERA INC 0.0%
Value ($000) $17 Shares 2,089 Est. Cost $15.06 Unrealized -47.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $17 Shares 561 Est. Cost $27.06 Unrealized -6.5%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $17 Shares 495 Est. Cost $25.56 Unrealized +20.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $153.43 Unrealized -0.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $16 Shares 1,394 Est. Cost $8.58 Unrealized +10.2%
FIRST OF LONG ISLAND CORP/THE 0.0%
Value ($000) $16 Shares 1,270 Est. Cost $13.99 Unrealized
ZUORA INC 0.0%
Value ($000) $16 Shares 1,895 Est. Cost $8.93 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $16 Shares 387 Est. Cost $47.61 Unrealized -21.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $9.67 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $16 Shares 1,258 Est. Cost $5.50 Unrealized +151.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $16 Shares 820 Est. Cost $22.02 Unrealized -20.9%
ATR APTARGROUP INC 0.0%
Value ($000) $16 Shares 99 Est. Cost $108.45 Unrealized +34.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $16 Shares 672 Est. Cost $11.41 Unrealized +102.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $33.18 Unrealized -4.7%
LONGBOARD PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 473 Est. Cost $32.75 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $16 Shares 542 Est. Cost $61.36 Unrealized -46.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $16 Shares 356 Est. Cost $36.02 Unrealized +6.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value ($000) $16 Shares 421 Est. Cost $27.27 Unrealized +39.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $16 Shares 6,866 Est. Cost $2.95 Unrealized -24.1%
SOLARWINDS CORP 0.0%
Value ($000) $15 Shares 1,186 Est. Cost $12.53 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $15 Shares 1,132 Est. Cost $11.34 Unrealized +4.8%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 2,328 Est. Cost $7.67 Unrealized -6.5%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,161 Est. Cost $11.66 Unrealized +0.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 682 Est. Cost $15.43 Unrealized +46.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $15 Shares 1,707 Est. Cost $11.07 Unrealized -23.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,094 Est. Cost $14.62 Unrealized -2.4%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $15 Shares 663 Est. Cost $41.89 Unrealized -46.1%
OOMA OOMA INC 0.0%
Value ($000) $15 Shares 1,337 Est. Cost $12.09 Unrealized -18.2%
XPEL XPEL INC 0.0%
Value ($000) $15 Shares 351 Est. Cost $50.99 Unrealized -20.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $15 Shares 600 Est. Cost $27.75 Unrealized
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $15 Shares 4,600 Est. Cost $5.20 Unrealized -32.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $15 Shares 1,121 Est. Cost $26.32 Unrealized -44.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $15 Shares 2,177 Est. Cost $7.69 Unrealized -2.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $19.01 Unrealized -5.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $35.22 Unrealized -64.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $15 Shares 589 Est. Cost $25.40 Unrealized -14.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $15 Shares 311 Est. Cost $45.68 Unrealized +8.2%
RES RPC INC 0.0%
Value ($000) $15 Shares 2,341 Est. Cost $6.98 Unrealized -14.0%
ENVX ENOVIX CORP 0.0%
Value ($000) $15 Shares 1,584 Est. Cost $9.52 Unrealized +24.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 537 Est. Cost $27.02 Unrealized -2.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $15 Shares 757 Est. Cost $15.40 Unrealized +32.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $15 Shares 5,941 Est. Cost $1.51 Unrealized +32.9%
CABO CABLE ONE INC 0.0%
Value ($000) $15 Shares 42 Est. Cost $386.71 Unrealized -9.5%
ALGM ALLEGRO MICROSYS 0.0%
Value ($000) $15 Shares 630 Est. Cost $26.09 Unrealized -3.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $15 Shares 592 Est. Cost $38.25 Unrealized -45.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,759 Est. Cost $5.10 Unrealized -1.1%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $14 Shares 772 Est. Cost $21.11 Unrealized -6.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,055 Est. Cost $9.67 Unrealized +29.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 976 Est. Cost $16.05 Unrealized 0.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $14 Shares 478 Est. Cost $24.63 Unrealized +7.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,380 Est. Cost $11.46 Unrealized -8.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $14 Shares 1,830 Est. Cost $8.32 Unrealized -13.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14 Shares 175 Est. Cost $66.92 Unrealized +17.0%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $14 Shares 1,288 Est. Cost $10.91 Unrealized -1.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $14 Shares 3,440 Est. Cost $4.58 Unrealized -7.2%
CELC CELCUITY INC 0.0%
Value ($000) $14 Shares 944 Est. Cost $16.37 Unrealized +0.7%
IBEX IBEX HOLDINGS LTD 0.0%
Value ($000) $14 Shares 702 Est. Cost $17.76 Unrealized -3.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $14 Shares 380 Est. Cost $26.30 Unrealized +40.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $14 Shares 700 Est. Cost $17.02 Unrealized +10.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $14 Shares 1,048 Est. Cost $13.84 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $14 Shares 1,657 Est. Cost $7.73 Unrealized -6.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $14 Shares 1,071 Est. Cost $13.21 Unrealized -16.1%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $14 Shares 848 Est. Cost $22.18 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $14 Shares 3,102 Est. Cost $4.68 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $14 Shares 4,110 Est. Cost $3.81 Unrealized -10.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,263 Est. Cost $11.02 Unrealized -11.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $14 Shares 4,457 Est. Cost $2.88 Unrealized +32.7%
ASML ASML HOLDING NV 0.0%
Value ($000) $13 Shares 16 Est. Cost $916.14 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $12.02 Unrealized -20.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $13 Shares 1,395 Est. Cost $15.66 Unrealized -42.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $13 Shares 2,805 Est. Cost $4.97 Unrealized +4.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $13 Shares 4,248 Est. Cost $4.80 Unrealized -40.9%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $13 Shares 730 Est. Cost $19.87 Unrealized -22.2%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $13 Shares 320 Est. Cost $38.90 Unrealized +0.8%
ACNB ACNB CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $35.08 Unrealized +8.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $13 Shares 1,136 Est. Cost $13.73 Unrealized
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $13 Shares 694 Est. Cost $24.11 Unrealized -14.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 954 Est. Cost $13.30 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $13 Shares 3,240 Est. Cost $5.70 Unrealized -9.4%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $13 Shares 204 Est. Cost $36.79 Unrealized +64.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 445 Est. Cost $27.03 Unrealized -5.8%
EVERI HOLDINGS INC 0.0%
Value ($000) $13 Shares 958 Est. Cost $14.26 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $15.15 Unrealized +0.3%
BALLY'S CORP 0.0%
Value ($000) $12 Shares 723 Est. Cost $17.44 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $12 Shares 5,582 Est. Cost $1.93 Unrealized +14.9%
MTUS METALLUS INC 0.0%
Value ($000) $12 Shares 837 Est. Cost $20.38 Unrealized -11.7%
WULF TERAWULF INC 0.0%
Value ($000) $12 Shares 2,651 Est. Cost $3.02 Unrealized +50.3%
VERINT SYSTEMS INC 0.0%
Value ($000) $12 Shares 483 Est. Cost $33.13 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $12 Shares 863 Est. Cost $9.78 Unrealized +36.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $12 Shares 212 Est. Cost $52.29 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $12.51 Unrealized +31.4%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $12 Shares 700 Est. Cost $15.67 Unrealized -0.3%
FMAO FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH 0.0%
Value ($000) $12 Shares 436 Est. Cost $32.45 Unrealized -24.8%
ASAN ASANA INC 0.0%
Value ($000) $12 Shares 1,034 Est. Cost $19.79 Unrealized -33.4%
STKL SUNOPTA INC 0.0%
Value ($000) $12 Shares 1,866 Est. Cost $7.18 Unrealized -18.4%
THRM GENTHERM INC 0.0%
Value ($000) $12 Shares 255 Est. Cost $50.73 Unrealized -2.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $12 Shares 412 Est. Cost $21.23 Unrealized +15.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,273 Est. Cost $9.02 Unrealized +9.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $12 Shares 337 Est. Cost $42.45 Unrealized -22.1%
OLO INC 0.0%
Value ($000) $12 Shares 2,377 Est. Cost $6.44 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,047 Est. Cost $12.66 Unrealized -1.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $12 Shares 533 Est. Cost $24.46 Unrealized -21.8%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $69.33 Unrealized +78.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $12 Shares 897 Est. Cost $14.41 Unrealized -7.9%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $12 Shares 554 Est. Cost $22.23 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $12 Shares 1,081 Est. Cost $18.67 Unrealized -39.4%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $11 Shares 469 Est. Cost $23.35 Unrealized -11.7%
AMRC AMERESCO INC 0.0%
Value ($000) $11 Shares 297 Est. Cost $44.09 Unrealized -29.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $11 Shares 1,005 Est. Cost $15.63 Unrealized -25.2%
OABI OMNIAB INC 0.0%
Value ($000) $11 Shares 2,662 Est. Cost $4.50 Unrealized -3.9%
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $11 Shares 3,364 Est. Cost $3.11 Unrealized -0.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $11 Shares 406 Est. Cost $20.10 Unrealized +24.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 2,016 Est. Cost $7.64 Unrealized -25.8%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $11 Shares 3,890 Est. Cost $2.97 Unrealized -5.7%
VALU VALUE LINE INC 0.0%
Value ($000) $11 Shares 237 Est. Cost $65.94 Unrealized -33.3%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.51 Unrealized +14.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $11 Shares 1,056 Est. Cost $12.99 Unrealized -19.0%
LEA LEAR CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $132.76 Unrealized -18.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11 Shares 145 Est. Cost $118.77 Unrealized -37.1%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $11 Shares 449 Est. Cost $21.54 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 691 Est. Cost $20.76 Unrealized -24.1%
DT DYNATRACE INC 0.0%
Value ($000) $10 Shares 195 Est. Cost $46.13 Unrealized +3.2%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $10 Shares 480 Est. Cost $15.12 Unrealized +30.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $10 Shares 1,827 Est. Cost $9.72 Unrealized -40.6%
FSLY FASTLY INC 0.0%
Value ($000) $10 Shares 1,365 Est. Cost $15.35 Unrealized -54.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $79.30 Unrealized +16.2%
INFORMATICA INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $18.50 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $10 Shares 241 Est. Cost $33.53 Unrealized +19.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $10 Shares 597 Est. Cost $19.43 Unrealized -26.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $10 Shares 1,125 Est. Cost $18.91 Unrealized -60.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $50.10 Unrealized -69.2%
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.0%
Value ($000) $10 Shares 100 Est. Cost $107.65 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 263 Est. Cost $30.31 Unrealized +6.9%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $10 Shares 375 Est. Cost $36.54 Unrealized -11.5%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $10 Shares 423 Est. Cost $42.40 Unrealized -49.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $10 Shares 446 Est. Cost $26.07 Unrealized -14.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $10 Shares 520 Est. Cost $21.85 Unrealized -8.4%
LI LI AUTO INC 0.0%
Value ($000) $10 Shares 375 Est. Cost $17.88 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $10 Shares 1,561 Est. Cost $9.73 Unrealized -40.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,388 Est. Cost $4.85 Unrealized +63.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $135.44 Unrealized +13.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 2,023 Est. Cost $7.08 Unrealized -32.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $55.56 Unrealized +73.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $9 Shares 1,747 Est. Cost $10.04 Unrealized -50.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,209 Est. Cost $8.52 Unrealized -36.9%
MED MEDIFAST INC 0.0%
Value ($000) $9 Shares 475 Est. Cost $103.78 Unrealized -81.4%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $9 Shares 11 Est. Cost $600.27 Unrealized +25.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $9 Shares 900 Est. Cost $8.87 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $9 Shares 1,210 Est. Cost $11.17 Unrealized -27.8%
GUESS INC 0.0%
Value ($000) $9 Shares 447 Est. Cost $22.19 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $9 Shares 924 Est. Cost $11.80 Unrealized -11.1%
DOMO DOMO INC 0.0%
Value ($000) $9 Shares 1,188 Est. Cost $14.92 Unrealized -48.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 273 Est. Cost $38.81 Unrealized -37.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $9 Shares 234 Est. Cost $42.45 Unrealized -3.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $9 Shares 325 Est. Cost $26.62 Unrealized -7.1%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $9 Shares 15 Est. Cost $524.66 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $71.25 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $9 Shares 326 Est. Cost $21.78 Unrealized +15.2%
HUT HUT 8 CORP 0.0%
Value ($000) $9 Shares 700 Est. Cost $9.62 Unrealized +38.2%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value ($000) $8 Shares 467 Est. Cost $64.13 Unrealized -63.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 555 Est. Cost $38.70 Unrealized -55.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $8 Shares 763 Est. Cost $24.68 Unrealized -52.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $138.70 Unrealized +5.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $8 Shares 6,000 Est. Cost $1.51 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $8 Shares 1,800 Est. Cost $5.23 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $8 Shares 1,134 Est. Cost $15.23 Unrealized -39.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,493 Est. Cost $3.91 Unrealized +21.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $183.04 Unrealized -54.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 511 Est. Cost $14.82 Unrealized -5.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $8 Shares 2,005 Est. Cost $6.78 Unrealized -28.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $45.17 Unrealized +46.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $8 Shares 1,327 Est. Cost $4.89 Unrealized +21.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,205 Est. Cost $16.24 Unrealized -49.4%
TECHTARGET INC 0.0%
Value ($000) $8 Shares 325 Est. Cost $32.47 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $8 Shares 788 Est. Cost $24.25 Unrealized -53.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $8 Shares 100 Est. Cost $49.69 Unrealized +47.8%
JOE ST JOE CO/THE 0.0%
Value ($000) $8 Shares 134 Est. Cost $53.82 Unrealized +8.9%
VITAL ENERGY INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $45.20 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $8 Shares 2,766 Est. Cost $6.63 Unrealized -41.3%
KEP KOREA ELECTRIC POWER CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.42 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $8 Shares 79 Est. Cost $96.60 Unrealized -1.0%
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.73 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $8 Shares 10,076 Est. Cost $8.01 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $46.62 Unrealized +32.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $80.93 Unrealized -33.1%
EGAN EGAIN CORP 0.0%
Value ($000) $7 Shares 1,460 Est. Cost $7.29 Unrealized -12.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $199.45 Unrealized +59.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 315 Est. Cost $187.07 Unrealized -87.0%
MBI MBIA INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.76 Unrealized +9.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $7 Shares 878 Est. Cost $25.42 Unrealized -67.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $32.45 Unrealized +50.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $7 Shares 909 Est. Cost $9.03 Unrealized +3.5%
MCS MARCUS CORP/THE 0.0%
Value ($000) $7 Shares 467 Est. Cost $13.04 Unrealized +1.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $7 Shares 144 Est. Cost $49.29 Unrealized -6.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $7 Shares 628 Est. Cost $11.05 Unrealized -7.2%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $7 Shares 160 Est. Cost $36.06 Unrealized +11.3%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $125.24 Unrealized +45.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $7 Shares 399 Est. Cost $19.72 Unrealized +3.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $90.18 Unrealized +59.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $7 Shares 309 Est. Cost $19.44 Unrealized -0.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7 Shares 446 Est. Cost $11.71 Unrealized +14.1%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $7 Shares 740 Est. Cost $12.09 Unrealized
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,399 Est. Cost $4.63 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $6 Shares 1,762 Est. Cost $2.31 Unrealized +28.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $6 Shares 2,330 Est. Cost $5.31 Unrealized -43.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $6 Shares 283 Est. Cost $22.32 Unrealized -19.0%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,097 Est. Cost $8.96 Unrealized -26.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $6 Shares 4,303 Est. Cost $1.61 Unrealized -7.9%
SRI STONERIDGE INC 0.0%
Value ($000) $6 Shares 570 Est. Cost $18.92 Unrealized -24.6%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $6 Shares 224 Est. Cost $23.53 Unrealized +12.9%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $6 Shares 1,128 Est. Cost $16.07 Unrealized -62.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $6 Shares 1,836 Est. Cost $4.47 Unrealized -17.6%
INTA INTAPP INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $34.58 Unrealized +16.6%
VERX VERTEX INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $34.04 Unrealized +8.3%
NEVRO CORP 0.0%
Value ($000) $6 Shares 1,107 Est. Cost $12.28 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $6 Shares 2,578 Est. Cost $5.11 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $31.79 Unrealized +42.2%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $37.79 Unrealized +15.2%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $6 Shares 457 Est. Cost $8.82 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $12.33 Unrealized +102.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 278 Est. Cost $4.94 Unrealized +183.2%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $6 Shares 599 Est. Cost $12.08 Unrealized -3.7%
SSRM SSR MINING INC 0.0%
Value ($000) $6 Shares 1,060 Est. Cost $5.14 Unrealized +2.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $6 Shares 165 Est. Cost $28.80 Unrealized +21.9%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $6 Shares 2,101 Est. Cost $7.76 Unrealized -62.9%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,131 Est. Cost $2.51 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,206 Est. Cost $7.71 Unrealized 0.0%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $6 Shares 968 Est. Cost $11.42 Unrealized -37.8%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $6 Shares 4,852 Est. Cost $4.36 Unrealized
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $78.59 Unrealized +2.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $57.56 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $6 Shares 228 Est. Cost $14.25 Unrealized +69.1%
BMBL BUMBLE INC 0.0%
Value ($000) $6 Shares 895 Est. Cost $14.52 Unrealized -48.2%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 382 Est. Cost $13.35 Unrealized -3.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $47.73 Unrealized +0.4%
CDXS CODEXIS INC 0.0%
Value ($000) $6 Shares 1,798 Est. Cost $4.40 Unrealized -29.7%
YEXT YEXT INC 0.0%
Value ($000) $6 Shares 798 Est. Cost $6.31 Unrealized -11.8%
FROG JFROG LTD 0.0%
Value ($000) $6 Shares 190 Est. Cost $21.38 Unrealized +46.9%
FUBO FUBOTV INC 0.0%
Value ($000) $5 Shares 3,850 Est. Cost $2.62 Unrealized -42.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $5 Shares 805 Est. Cost $29.48 Unrealized -75.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $29.24 Unrealized +33.0%
LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value ($000) $5 Shares 106 Est. Cost $32.10 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $5 Shares 2,550 Est. Cost $4.37 Unrealized -50.9%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $5 Shares 227 Est. Cost $42.36 Unrealized -42.0%
R1 RCM INC 0.0%
Value ($000) $5 Shares 378 Est. Cost $7.90 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $32.29 Unrealized +17.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 740 Est. Cost $22.18 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $5 Shares 612 Est. Cost $11.70 Unrealized -26.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $5 Shares 279 Est. Cost $23.77 Unrealized -22.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $16.28 Unrealized +18.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $71.05 Unrealized +1.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5 Shares 1,535 Est. Cost $21.76 Unrealized -80.0%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $34.31 Unrealized +2.3%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $5 Shares 447 Est. Cost $5.50 Unrealized +85.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $100.26 Unrealized +1.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $31.40 Unrealized +12.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $5 Shares 475 Est. Cost $7.83 Unrealized +23.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $5 Shares 732 Est. Cost $6.07 Unrealized -1.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $5 Shares 755 Est. Cost $7.20 Unrealized -12.2%
VIZIO HOLDING CORP 0.0%
Value ($000) $5 Shares 453 Est. Cost $11.05 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $5 Shares 2,460 Est. Cost $4.42 Unrealized -50.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $52.26 Unrealized -5.5%
HROW HARROW INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $19.65 Unrealized +72.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $25.91 Unrealized +16.4%
OMER OMEROS CORP 0.0%
Value ($000) $5 Shares 1,245 Est. Cost $3.57 Unrealized +19.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 1,158 Est. Cost $15.37 Unrealized -65.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,339 Est. Cost $7.72 Unrealized -3.9%
AL AIR LEASE CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.26 Unrealized -5.7%
EXE CHESAPEAKE ENERG 0.0%
Value ($000) $5 Shares 58 Est. Cost $82.34 Unrealized -11.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.99 Unrealized +1.3%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,980 Est. Cost $1.79 Unrealized +13.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $122.36 Unrealized +34.3%
89BIO INC 0.0%
Value ($000) $5 Shares 613 Est. Cost $9.13 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $63.59 Unrealized -19.9%
FIGS FIGS INC 0.0%
Value ($000) $4 Shares 643 Est. Cost $5.94 Unrealized -1.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $4 Shares 349 Est. Cost $10.33 Unrealized +5.4%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $13.07 Unrealized +6.8%
PSN PARSONS CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.89 Unrealized +23.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $14.07 Unrealized +62.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.58 Unrealized +0.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.0%
Value ($000) $4 Shares 558 Est. Cost $6.68 Unrealized +3.8%
HY HYSTER-YALE INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $50.04 Unrealized +24.3%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $4 Shares 229 Est. Cost $21.11 Unrealized -9.6%
EVC ENTRAVISION COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 2,022 Est. Cost $1.77 Unrealized -0.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 4,014 Est. Cost $2.27 Unrealized -39.7%
DOLE DOLE PLC 0.0%
Value ($000) $4 Shares 253 Est. Cost $12.92 Unrealized +13.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $41.36 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $106.83 Unrealized +16.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4 Shares 284 Est. Cost $13.39 Unrealized -1.5%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.43 Unrealized -0.6%
KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.36 Unrealized 0.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $4 Shares 1,114 Est. Cost $3.41 Unrealized +1.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $39.48 Unrealized -8.8%
GOGO GOGO INC 0.0%
Value ($000) $4 Shares 560 Est. Cost $12.60 Unrealized -35.3%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $165.38 Unrealized -29.8%
GRPN GROUPON INC 0.0%
Value ($000) $4 Shares 406 Est. Cost $14.90 Unrealized -10.1%
CHGG CHEGG INC 0.0%
Value ($000) $4 Shares 2,238 Est. Cost $16.75 Unrealized -85.4%
VERITEX HOLDINGS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.19 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $4 Shares 110 Est. Cost $34.77 Unrealized +7.1%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.12 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $4 Shares 547 Est. Cost $4.76 Unrealized +41.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $4 Shares 259 Est. Cost $17.46 Unrealized -0.5%
PRSU VIAD CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $30.77 Unrealized +10.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 229 Est. Cost $14.33 Unrealized +23.8%
CABA CABALETTA BIO INC 0.0%
Value ($000) $4 Shares 811 Est. Cost $12.37 Unrealized -53.2%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.69 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $4 Shares 391 Est. Cost $18.24 Unrealized -32.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $4 Shares 2,598 Est. Cost $3.26 Unrealized -49.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $24.71 Unrealized +27.7%
IDT IDT CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $34.32 Unrealized +8.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $4 Shares 144 Est. Cost $22.74 Unrealized -4.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $12.66 Unrealized -37.3%
IMAX IMAX CORP 0.0%
Value ($000) $4 Shares 178 Est. Cost $17.40 Unrealized +13.1%
ESAB ESAB CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $47.67 Unrealized +106.7%
BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%
Value ($000) $4 Shares 128 Est. Cost $0.03 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,863 Est. Cost $4.35 Unrealized -35.2%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $16.07 Unrealized -8.7%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value ($000) $4 Shares 316 Est. Cost $12.62 Unrealized -10.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 135 Est. Cost $15.41 Unrealized +70.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4 Shares 86 Est. Cost $39.93 Unrealized +0.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,440 Est. Cost $2.48 Unrealized -2.6%
RADIUS RECYCLING INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $19.70 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $18.21 Unrealized +25.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $43.55 Unrealized +1.7%
CATO CATO CORP/THE 0.0%
Value ($000) $3 Shares 700 Est. Cost $7.11 Unrealized -32.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $16.68 Unrealized +34.8%
CREATIVE MEDIA & COMMUNITY TRUST CORP 0.0%
Value ($000) $3 Shares 7,095 Est. Cost $11.52 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $36.35 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $150.33 Unrealized +27.8%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $18.00 Unrealized 0.0%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.81 Unrealized +17.3%
TILE INTERFACE INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $14.78 Unrealized +16.7%
TKC TURKCELL ILETISIM HIZMETLERI AS 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.58 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.15 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.61 Unrealized
DESPEGAR.COM CORP 0.0%
Value ($000) $3 Shares 270 Est. Cost $12.40 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $54.02 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.87 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.83 Unrealized -0.2%
SIBN SI-BONE INC 0.0%
Value ($000) $3 Shares 236 Est. Cost $14.96 Unrealized +0.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.68 Unrealized -2.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.78 Unrealized +11.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.85 Unrealized 0.0%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.00 Unrealized +1.9%
JAMF HOLDING CORP 0.0%
Value ($000) $3 Shares 187 Est. Cost $17.98 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $3 Shares 113 Est. Cost $24.68 Unrealized +1.2%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $13.69 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $6.94 Unrealized +22.1%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.20 Unrealized -6.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.44 Unrealized +1.8%
RMR RMR GROUP INC/THE 0.0%
Value ($000) $3 Shares 126 Est. Cost $21.73 Unrealized -3.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $19.75 Unrealized +9.3%
NRDS NERDWALLET INC 0.0%
Value ($000) $3 Shares 251 Est. Cost $13.59 Unrealized -2.6%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $57.54 Unrealized +10.5%
EC ECOPETROL SA 0.0%
Value ($000) $3 Shares 350 Est. Cost $11.08 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $3 Shares 1,050 Est. Cost $10.07 Unrealized -66.7%
EB EVENTBRITE INC 0.0%
Value ($000) $3 Shares 1,129 Est. Cost $12.92 Unrealized -70.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 410 Est. Cost $10.62 Unrealized -18.2%
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $3 Shares 82 Est. Cost $21.11 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3 Shares 1,646 Est. Cost $12.12 Unrealized -87.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $23.90 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $3 Shares 802 Est. Cost $3.31 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $10.04 Unrealized +42.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3 Shares 367 Est. Cost $9.06 Unrealized -7.0%
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.41 Unrealized 0.0%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $15.01 Unrealized +2.0%
JYNT JOINT CORP/THE 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.57 Unrealized +6.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 309 Est. Cost $5.27 Unrealized +26.9%
IMNM IMMUNOME INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $14.21 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $13.82 Unrealized +31.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $11.84 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3 Shares 346 Est. Cost $5.80 Unrealized +3.0%
NATR NATURE'S SUNSHINE PRODUCTS INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.47 Unrealized -0.9%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $11.39 Unrealized +10.0%
CXM SPRINKLR INC 0.0%
Value ($000) $3 Shares 354 Est. Cost $11.30 Unrealized -22.1%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $3 Shares 329 Est. Cost $8.64 Unrealized 0.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $3 Shares 272 Est. Cost $9.17 Unrealized +3.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $64.28 Unrealized +5.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $6.32 Unrealized +42.7%
ALC ALCON INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $67.49 Unrealized +38.9%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 302 Est. Cost $8.50 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $35.24 Unrealized -0.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $53.73 Unrealized -8.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $10.46 Unrealized +12.4%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.32 Unrealized +14.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $16.68 Unrealized -11.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,023 Est. Cost $2.44 Unrealized +5.4%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.71 Unrealized +2.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 340 Est. Cost $28.77 Unrealized -68.7%
ENFUSION INC 0.0%
Value ($000) $2 Shares 261 Est. Cost $9.44 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.19 Unrealized +29.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $2 Shares 435 Est. Cost $9.42 Unrealized -18.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 745 Est. Cost $2.37 Unrealized -5.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2 Shares 453 Est. Cost $4.64 Unrealized -1.2%
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 1,766 Est. Cost $1.57 Unrealized -12.2%
IESC IES HOLDINGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.21 Unrealized +37.2%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $2 Shares 580 Est. Cost $3.61 Unrealized -3.3%
XPER XPERI INC 0.0%
Value ($000) $2 Shares 252 Est. Cost $13.51 Unrealized -39.2%
VSEC VSE CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.93 Unrealized +18.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2 Shares 360 Est. Cost $6.06 Unrealized +0.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.89 Unrealized +7.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.23 Unrealized +1.4%
PETIQ INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.81 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $2 Shares 595 Est. Cost $3.24 Unrealized +30.0%
IBTA IBOTTA INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.52 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.87 Unrealized +1.8%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $121.04 Unrealized -2.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2 Shares 305 Est. Cost $7.23 Unrealized -1.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $2 Shares 1,638 Est. Cost $1.67 Unrealized -5.1%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.02 Unrealized +7.9%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $2 Shares 258 Est. Cost $4.78 Unrealized +45.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $31.23 Unrealized -0.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $13.42 Unrealized -23.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.65 Unrealized +7.7%
PTLO PORTILLO'S INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $14.55 Unrealized -23.3%
MERIDIANLINK INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.76 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $13.38 Unrealized
ITERIS INC 0.0%
Value ($000) $2 Shares 301 Est. Cost $7.14 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2 Shares 167 Est. Cost $14.78 Unrealized +0.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.76 Unrealized +3.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $30.35 Unrealized -0.2%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.76 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $2 Shares 371 Est. Cost $5.68 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2 Shares 719 Est. Cost $2.28 Unrealized +12.8%
SHYFT GROUP INC/THE 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.09 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $18.09 Unrealized -28.6%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $17.25 Unrealized -7.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $2 Shares 274 Est. Cost $6.14 Unrealized +11.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.17 Unrealized +25.1%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.46 Unrealized +1.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.51 Unrealized +20.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $2 Shares 690 Est. Cost $3.23 Unrealized -4.3%
VVX V2X INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.01 Unrealized +15.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.85 Unrealized 0.0%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 301 Est. Cost $6.69 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.65 Unrealized +95.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.88 Unrealized +4.3%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $2 Shares 297 Est. Cost $6.78 Unrealized +2.2%
ARKO ARKO CORP 0.0%
Value ($000) $2 Shares 276 Est. Cost $5.53 Unrealized +10.4%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $46.08 Unrealized +118.1%
LESLIE'S INC 0.0%
Value ($000) $2 Shares 609 Est. Cost $5.05 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.22 Unrealized +6.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $10.37 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.14 Unrealized -6.9%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.95 Unrealized +18.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.84 Unrealized -22.4%
ALTUS POWER INC 0.0%
Value ($000) $2 Shares 581 Est. Cost $4.46 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $33.55 Unrealized +130.9%
CEVA CEVA INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.51 Unrealized +0.9%
VHI VALHI INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.25 Unrealized +9.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $32.26 Unrealized +40.7%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,142 Est. Cost $1.52 Unrealized +2.5%
EVGO EVGO INC 0.0%
Value ($000) $2 Shares 440 Est. Cost $2.89 Unrealized +32.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.21 Unrealized -0.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $20.52 Unrealized +11.0%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 230 Est. Cost $10.10 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $40.61 Unrealized +30.7%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2 Shares 109 Est. Cost $16.41 Unrealized -0.4%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $2 Shares 972 Est. Cost $1.52 Unrealized +13.7%
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $11.80 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $2 Shares 333 Est. Cost $5.35 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $9.89 Unrealized -5.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.35 Unrealized +2.8%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $2 Shares 1,909 Est. Cost $1.08 Unrealized -12.9%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.98 Unrealized -2.1%
XMTR XOMETRY INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $20.74 Unrealized -20.9%
TOURMALINE BIO INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.72 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.94 Unrealized +8.7%
SEZL SEZZLE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $19.44 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2 Shares 312 Est. Cost $6.07 Unrealized -2.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $25.36 Unrealized +13.0%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $2 Shares 454 Est. Cost $3.46 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized -15.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $2 Shares 276 Est. Cost $5.61 Unrealized +20.8%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.72 Unrealized +1.1%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.98 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $2 Shares 1,031 Est. Cost $3.56 Unrealized -77.3%
GIPR GENERATION INCOME PROPERTIES INC 0.0%
Value ($000) $2 Shares 767 Est. Cost $3.56 Unrealized -24.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 392 Est. Cost $4.45 Unrealized -3.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.39 Unrealized -5.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 282 Est. Cost $6.87 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $11.42 Unrealized +1.4%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $11.37 Unrealized -4.0%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $26.68 Unrealized +37.6%
NRDY NERDY INC 0.0%
Value ($000) $2 Shares 1,651 Est. Cost $2.21 Unrealized -42.1%
TALK TALKSPACE INC 0.0%
Value ($000) $2 Shares 776 Est. Cost $1.95 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $6.66 Unrealized -16.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $16.90 Unrealized +18.3%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $2 Shares 354 Est. Cost $3.39 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $2 Shares 921 Est. Cost $1.96 Unrealized +6.9%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $2 Shares 1,061 Est. Cost $1.92 Unrealized -8.4%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.81 Unrealized +22.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 610 Est. Cost $8.51 Unrealized -67.4%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.59 Unrealized -13.1%
RELL RICHARDSON ELECTRONICS LTD/UNITED STATES 0.0%
Value ($000) $2 Shares 128 Est. Cost $10.68 Unrealized +6.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.46 Unrealized 0.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.94 Unrealized -9.8%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.97 Unrealized -12.9%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.63 Unrealized -1.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2 Shares 80 Est. Cost $9.31 Unrealized +92.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $6.34 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $53.38 Unrealized -30.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 Shares 107 Est. Cost $4.65 Unrealized +200.9%
STGW STAGWELL INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $6.50 Unrealized +5.4%
LAW CS DISCO INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $5.83 Unrealized -4.4%
ANNX ANNEXON INC 0.0%
Value ($000) $2 Shares 258 Est. Cost $5.38 Unrealized +10.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $2 Shares 313 Est. Cost $4.43 Unrealized +9.0%
ARAY ACCURAY INC 0.0%
Value ($000) $2 Shares 841 Est. Cost $1.91 Unrealized -0.2%
VIVID SEATS INC 0.0%
Value ($000) $2 Shares 408 Est. Cost $4.63 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $9.06 Unrealized -2.3%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.11 Unrealized +98.8%
LFMD LIFEMD INC 0.0%
Value ($000) $1 Shares 286 Est. Cost $5.77 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $1 Shares 408 Est. Cost $3.15 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.72 Unrealized -1.9%
POTBELLY CORP 0.0%
Value ($000) $1 Shares 178 Est. Cost $8.89 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.07 Unrealized -14.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $341.57 Unrealized +33.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $48.70 Unrealized -8.1%
YORW YORK WATER CO/THE 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.63 Unrealized +7.6%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $8.84 Unrealized -13.8%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1 Shares 407 Est. Cost $3.25 Unrealized +0.1%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $16.12 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $10.14 Unrealized -2.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.78 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1 Shares 323 Est. Cost $2.86 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.46 Unrealized +5.0%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 366 Est. Cost $12.92 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.84 Unrealized +17.8%
TREE LENDINGTREE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.41 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.30 Unrealized +19.9%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.99 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $6.34 Unrealized +6.1%
GRND GRINDR INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.48 Unrealized +39.7%
HNST HONEST CO INC/THE 0.0%
Value ($000) $1 Shares 382 Est. Cost $3.75 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $13.45 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.53 Unrealized +31.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 269 Est. Cost $6.43 Unrealized -10.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $6.39 Unrealized +0.2%
STERLING CHECK CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.42 Unrealized
MAMA MAMA'S CREATIONS INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.68 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.62 Unrealized
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.69 Unrealized +21.1%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.10 Unrealized -4.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.12 Unrealized +11.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $16.61 Unrealized -11.5%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.50 Unrealized +1.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.24 Unrealized +93.5%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.08 Unrealized -9.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $7.70 Unrealized +6.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $9.55 Unrealized -8.0%
NABL N-ABLE INC/US 0.0%
Value ($000) $1 Shares 97 Est. Cost $12.11 Unrealized +10.5%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.48 Unrealized -9.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $8.22 Unrealized -9.4%
FNKO FUNKO INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.82 Unrealized +28.6%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 399 Est. Cost $44.79 Unrealized -93.4%
REAL REALREAL INC/THE 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.01 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.83 Unrealized -8.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.40 Unrealized -8.5%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $5.50 Unrealized -2.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 420 Est. Cost $3.33 Unrealized -4.5%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.69 Unrealized +11.6%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.83 Unrealized +5.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.92 Unrealized -0.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 378 Est. Cost $10.53 Unrealized -47.3%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $1 Shares 660 Est. Cost $27.64 Unrealized -86.6%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.59 Unrealized -3.2%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $1 Shares 127 Est. Cost $6.74 Unrealized +5.5%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $4.02 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.17 Unrealized +17.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $4.86 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.63 Unrealized +30.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $8.65 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 289 Est. Cost $3.53 Unrealized +4.1%
QTTB Q32 BIO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.74 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.28 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.11 Unrealized 0.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.84 Unrealized +19.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.40 Unrealized +2.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.40 Unrealized +8.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.59 Unrealized -13.3%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.97 Unrealized -6.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.34 Unrealized +2.5%
INOD INNODATA INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.30 Unrealized +63.6%
BARK BARK INC 0.0%
Value ($000) $1 Shares 686 Est. Cost $1.45 Unrealized +12.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.50 Unrealized -9.6%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.78 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 892 Est. Cost $1.53 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.82 Unrealized +4.7%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.51 Unrealized +16.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.78 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1 Shares 269 Est. Cost $3.55 Unrealized +4.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.94 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.07 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.25 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.57 Unrealized +41.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.28 Unrealized -2.2%
LE LANDS' END INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.08 Unrealized +10.5%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.89 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.88 Unrealized +18.0%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.29 Unrealized +95.7%
ABSI ABSCI CORP 0.0%
Value ($000) $1 Shares 274 Est. Cost $3.98 Unrealized 0.0%
INNOVID CORP 0.0%
Value ($000) $1 Shares 580 Est. Cost $1.80 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.29 Unrealized +14.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $3.89 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $18.70 Unrealized -34.8%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.26 Unrealized -9.7%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.21 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1 Shares 504 Est. Cost $2.19 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.36 Unrealized +45.4%
ASLE AERSALE CORP 0.0%
Value ($000) $1 Shares 199 Est. Cost $7.21 Unrealized -19.9%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.25 Unrealized +96.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.80 Unrealized -6.7%
BELFA BEL FUSE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.56 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.08 Unrealized +6.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $4.30 Unrealized +111.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 278 Est. Cost $2.69 Unrealized +23.6%
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.86 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.37 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 354 Est. Cost $2.15 Unrealized +31.1%
KLTR KALTURA INC 0.0%
Value ($000) $1 Shares 706 Est. Cost $1.23 Unrealized +0.1%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $1 Shares 294 Est. Cost $5.67 Unrealized -28.1%
OCGN OCUGEN INC 0.0%
Value ($000) $1 Shares 960 Est. Cost $1.37 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.63 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.81 Unrealized +20.2%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $3.80 Unrealized +18.9%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.12 Unrealized +27.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.02 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.79 Unrealized +64.1%
INOZYME PHARMA INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.43 Unrealized
MDRR MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.35 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.19 Unrealized +53.8%
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.68 Unrealized +46.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.99 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.01 Unrealized +3.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $6.57 Unrealized +12.9%
EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.91 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.84 Unrealized +26.4%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.97 Unrealized +85.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 543 Est. Cost $2.02 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $4.05 Unrealized +62.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.28 Unrealized -6.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.51 Unrealized +11.1%
VTSI VIRTRA INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.27 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.93 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.36 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $1 Shares 249 Est. Cost $3.41 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.54 Unrealized +85.5%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $3.26 Unrealized +49.4%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.98 Unrealized +45.7%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.70 Unrealized -1.5%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $1 Shares 223 Est. Cost $3.07 Unrealized 0.0%
AAMI BRIGHTSPHERE INVESTMENT GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.84 Unrealized +34.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.70 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 186 Est. Cost $6.51 Unrealized -28.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.74 Unrealized +43.1%
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.05 Unrealized +12.4%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.65 Unrealized +16.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.80 Unrealized +33.2%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 281 Est. Cost $2.98 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.34 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.21 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 429 Est. Cost $1.47 Unrealized -15.2%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.26 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.30 Unrealized -19.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.34 Unrealized +9.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.88 Unrealized +1.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 793 Est. Cost $1.27 Unrealized -21.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.32 Unrealized 0.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.55 Unrealized -1.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $8.10 Unrealized +17.8%
NNBR NN INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $3.60 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1 Shares 311 Est. Cost $2.44 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.22 Unrealized +1.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $2.89 Unrealized +41.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.69 Unrealized +47.2%
ARQ ARQ INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $6.09 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.27 Unrealized +4.4%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.33 Unrealized +27.2%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $9.45 Unrealized -31.2%
KRRO KORRO BIO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.09 Unrealized 0.0%
BHRB BURKE & HERBERT FINANCIAL SERVICES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.69 Unrealized +21.4%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.87 Unrealized +20.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $6.12 Unrealized +56.4%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.72 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.97 Unrealized +19.9%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $4.83 Unrealized +5.5%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.24 Unrealized +0.1%
PAMT PAM TRANSPORTATION SERVICES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.30 Unrealized -0.7%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $1 Shares 196 Est. Cost $4.02 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.46 Unrealized +7.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.72 Unrealized
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.00 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1 Shares 588 Est. Cost $1.18 Unrealized -11.4%
EML EASTERN CO/THE 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.47 Unrealized 0.0%
RDW REDWIRE CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.60 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.57 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.27 Unrealized -0.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.47 Unrealized +32.8%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $4.35 Unrealized
HBB HAMILTON BEACH BRANDS HOLDING CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.54 Unrealized 0.0%
MVIS MICROVISION INC 0.0%
Value ($000) $1 Shares 585 Est. Cost $2.11 Unrealized -50.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.16 Unrealized -7.2%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.69 Unrealized +46.5%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $4.43 Unrealized -15.9%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.56 Unrealized +17.9%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $1 Shares 140 Est. Cost $3.73 Unrealized +32.4%
FIRST BANCSHARES INC/THE 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.00 Unrealized
JILL J JILL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.74 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.85 Unrealized +15.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.47 Unrealized -12.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $1 Shares 368 Est. Cost $2.87 Unrealized -33.8%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.71 Unrealized +25.3%
INMB INMUNE BIO INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.11 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.83 Unrealized +27.3%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $9.29 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.22 Unrealized -6.5%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.72 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.66 Unrealized -24.7%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.84 Unrealized +47.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.56 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.72 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $7.02 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $6.03 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.17 Unrealized 0.0%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.24 Unrealized -18.1%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.46 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.25 Unrealized +26.4%
MONEYLION INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.57 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.96 Unrealized -3.0%
MARKETWISE INC 0.0%
Value ($000) $1 Shares 867 Est. Cost $0.67 Unrealized
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.89 Unrealized +64.2%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 380 Est. Cost $1.52 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $6.35 Unrealized -2.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $5.16 Unrealized +3.8%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $20.83 Unrealized +25.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $19.93 Unrealized +34.4%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.75 Unrealized +6.8%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.44 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.20 Unrealized +0.3%
LANDSEA HOMES CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.64 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.17 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.84 Unrealized -2.4%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 415 Est. Cost $1.23 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $6.76 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $6.21 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.31 Unrealized -4.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $2.85 Unrealized +13.7%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.17 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.03 Unrealized -11.3%
BTMD BIOTE CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.59 Unrealized +1.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.20 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.56 Unrealized
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.97 Unrealized +35.1%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.10 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.10 Unrealized +23.3%
WALD WALDENCAST PLC 0.0%
Value ($000) $1 Shares 140 Est. Cost $4.65 Unrealized -27.5%
QSI QUANTUM-SI INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $1.14 Unrealized -14.8%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.19 Unrealized +9.7%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.35 Unrealized +8.2%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.65 Unrealized +58.9%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.44 Unrealized +28.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.29 Unrealized +34.8%
VACASA INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $2.81 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $46.77 Unrealized -55.7%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $1.46 Unrealized -16.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.65 Unrealized -4.9%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.45 Unrealized -7.6%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.31 Unrealized +19.6%
METALS ACQUISITION LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.85 Unrealized
FLWS 1-800-FLOWERS.COM INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $9.04 Unrealized -1.6%
XOMA XOMA ROYALTY CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.04 Unrealized +22.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.66 Unrealized +17.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $15.28 Unrealized -76.2%
BW BABCOCK & WILCOX ENTERPRISES INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $1.20 Unrealized +18.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $4.89 Unrealized -19.2%
INTEVAC INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $4.32 Unrealized
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.98 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $0 Shares 63 Est. Cost $5.72 Unrealized +15.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $3.50 Unrealized 0.0%
EVEX EVE HOLDING INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.70 Unrealized -18.2%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $56.78 Unrealized -21.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $3.72 Unrealized -2.6%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $3.21 Unrealized +42.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $6.09 Unrealized -23.9%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.02 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $22.27 Unrealized -32.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.57 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 317 Est. Cost $1.30 Unrealized
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.10 Unrealized +23.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $4.29 Unrealized -44.4%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.61 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.83 Unrealized +14.5%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 435 Est. Cost $0.01 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $2.62 Unrealized -1.3%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.50 Unrealized +8.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $4.55 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.23 Unrealized -53.8%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $2.66 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $1.09 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.55 Unrealized +17.4%
MLP MAUI LAND & PINEAPPLE CO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.02 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $1.81 Unrealized -42.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.11 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.31 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $12.08 Unrealized -38.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $1.17 Unrealized +4.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.27 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.59 Unrealized +62.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 115 Est. Cost $3.15 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HOLDINGS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.26 Unrealized +4.3%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $5.88 Unrealized -10.7%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.48 Unrealized -10.5%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.41 Unrealized -8.5%
NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.96 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $1.32 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.12 Unrealized +5.4%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 68 Est. Cost $12.23 Unrealized -73.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.90 Unrealized -13.3%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $11.77 Unrealized -72.2%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $1.48 Unrealized -0.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.37 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.89 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $16.88 Unrealized -42.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $2.63 Unrealized +15.8%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.87 Unrealized +17.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 189 Est. Cost $19.01 Unrealized -87.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.03 Unrealized 0.0%
AIOT POWERFLEET INC NJ 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.75 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.52 Unrealized -1.5%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.77 Unrealized -11.9%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.92 Unrealized +9.4%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.44 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $1.89 Unrealized
CORECARD CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.57 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $1.75 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 345 Est. Cost $1.01 Unrealized -6.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.44 Unrealized -20.8%
VERU INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.77 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.74 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.05 Unrealized -21.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.14 Unrealized -14.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.81 Unrealized -0.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.95 Unrealized +0.9%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.58 Unrealized
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.67 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.14 Unrealized +70.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.62 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.01 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.34 Unrealized -14.9%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.77 Unrealized +46.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.27 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.56 Unrealized -0.8%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $1.08 Unrealized 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.63 Unrealized +14.8%
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.09 Unrealized -24.8%
SSP EW SCRIPPS CO/THE 0.0%
Value ($000) $0 Shares 113 Est. Cost $3.07 Unrealized -37.3%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.50 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.71 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.70 Unrealized +72.9%
PESI PERMA-FIX ENVIRONMENTAL SERVICES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.69 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.29 Unrealized -63.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.63 Unrealized -12.5%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.40 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.51 Unrealized -17.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.19 Unrealized -2.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $2.95 Unrealized -33.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $1.91 Unrealized -6.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.34 Unrealized +144.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.72 Unrealized -18.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $0.99 Unrealized +25.9%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $1.10 Unrealized -16.1%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $2.35 Unrealized -19.2%
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.86 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.81 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 88 Est. Cost $3.01 Unrealized
HILLEVAX INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $3.19 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.65 Unrealized +52.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.66 Unrealized +19.3%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 582 Est. Cost $0.58 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $0.65 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.17 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.98 Unrealized +23.2%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.53 Unrealized +3.9%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.58 Unrealized +0.8%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.49 Unrealized -4.5%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.17 Unrealized +13.1%
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost $2.39 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.93 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.71 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.37 Unrealized -6.3%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.71 Unrealized +8.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.25 Unrealized 0.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.96 Unrealized -5.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $3.49 Unrealized -23.9%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.82 Unrealized +1.9%
374WATER INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.27 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.78 Unrealized -5.6%
NOODLES & CO 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.58 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.02 Unrealized +108.2%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.54 Unrealized -15.8%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.87 Unrealized -34.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.90 Unrealized +19.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.12 Unrealized +4.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.12 Unrealized +13.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $1.57 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $1.65 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $1.37 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $1.84 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.68 Unrealized +10.8%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.28 Unrealized -14.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.96 Unrealized +15.6%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $1.13 Unrealized -4.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.70 Unrealized -9.4%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.15 Unrealized +6.3%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.07 Unrealized +9.7%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $1.68 Unrealized +6.2%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.00 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $1.31 Unrealized -3.4%
TELLURIAN INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.29 Unrealized
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.15 Unrealized +18.7%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.74 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.23 Unrealized -45.6%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.51 Unrealized -4.4%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $3.80 Unrealized -26.2%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.62 Unrealized -43.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.77 Unrealized -5.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.92 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.98 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.44 Unrealized -9.5%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.09 Unrealized -2.7%
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.96 Unrealized -0.4%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $2.15 Unrealized -26.3%
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.22 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.54 Unrealized -3.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.10 Unrealized
SES SES AI CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $1.76 Unrealized -40.9%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.03 Unrealized -25.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.35 Unrealized +30.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.25 Unrealized +9.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.16 Unrealized -16.2%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $2.40 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.07 Unrealized -45.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.29 Unrealized +1.5%
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.90 Unrealized -29.6%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.91 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.21 Unrealized -4.4%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.65 Unrealized +12.0%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.60 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.09 Unrealized -20.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.01 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.51 Unrealized -16.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.73 Unrealized +15.9%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.24 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.03 Unrealized -8.8%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.88 Unrealized +44.2%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.89 Unrealized +60.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.80 Unrealized -3.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.15 Unrealized -35.2%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.29 Unrealized +7.8%
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.13 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.58 Unrealized -3.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.36 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.61 Unrealized 0.0%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.53 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.10 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.32 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.69 Unrealized -5.9%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.34 Unrealized +67.6%
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $1.37 Unrealized 0.0%
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.27 Unrealized +19.6%
SNDA SONIDA SENIOR LI 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.67 Unrealized 0.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.08 Unrealized -15.3%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.36 Unrealized -77.5%
SEER SEER INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.87 Unrealized -6.2%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.18 Unrealized -0.6%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.92 Unrealized -4.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.11 Unrealized -14.5%
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.58 Unrealized +2.9%
RENOVARO INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.48 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.23 Unrealized +2.7%
TLYS TILLY'S INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.66 Unrealized -39.9%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.38 Unrealized -15.2%
RMNI RIMINI STREET INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.93 Unrealized -24.6%
CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $0.12 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.64 Unrealized -2.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.00 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.88 Unrealized +10.8%
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.47 Unrealized 0.0%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.27 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.15 Unrealized -27.3%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.75 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.52 Unrealized