NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $25,785,799 (100.0% shares, 0.0% debt)

Holdings (3,005)

IVV ISHARES CORE S&P 500 ETF 22.5%
Value ($000) $5,813,061 Shares 9,874,739 Est. Cost $588.68 Unrealized
NVDA NVIDIA CORP 4.6%
Value ($000) $1,190,148 Shares 8,862,521 Est. Cost $98.34 Unrealized +40.1%
AAPL APPLE INC 4.2%
Value ($000) $1,090,691 Shares 4,355,447 Est. Cost $165.06 Unrealized +42.1%
MSFT MICROSOFT CORP 3.9%
Value ($000) $1,006,275 Shares 2,387,367 Est. Cost $83.32 Unrealized +406.9%
NISA CIT ULTRA MID TREASURY I SHARES A 2.7%
Value ($000) $691,520 Shares 66,841,045 Est. Cost $10.35 Unrealized
GOOG ALPHABET INC 1.9%
Value ($000) $483,659 Shares 2,539,691 Est. Cost $129.16 Unrealized +36.0%
AMZN AMAZON.COM INC 1.7%
Value ($000) $432,151 Shares 1,969,783 Est. Cost $127.02 Unrealized +61.1%
META META PLATFORMS INC 1.6%
Value ($000) $415,586 Shares 709,785 Est. Cost $258.70 Unrealized +126.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $383,945 Shares 2,028,235 Est. Cost $115.46 Unrealized +50.8%
NISA CIT LONG CREDIT I SHARES O 1.4%
Value ($000) $369,268 Shares 32,250,396 Est. Cost $11.45 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $332,877 Shares 1,435,803 Est. Cost $151.96 Unrealized +20.3%
TSLA TESLA INC 0.9%
Value ($000) $238,339 Shares 590,182 Est. Cost $237.57 Unrealized +35.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $227,516 Shares 949,130 Est. Cost $58.68 Unrealized +288.6%
LLY ELI LILLY & CO 0.8%
Value ($000) $202,540 Shares 262,358 Est. Cost $210.38 Unrealized +290.3%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $169,100 Shares 34,035 Est. Cost $3366.99 Unrealized +41.5%
V VISA INC 0.6%
Value ($000) $156,688 Shares 495,785 Est. Cost $105.86 Unrealized +181.8%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $155,149 Shares 342,280 Est. Cost $355.95 Unrealized +29.7%
MA MASTERCARD INC 0.6%
Value ($000) $152,617 Shares 289,833 Est. Cost $196.87 Unrealized +161.4%
PEP PEPSICO INC 0.6%
Value ($000) $150,959 Shares 985,435 Est. Cost $122.06 Unrealized +28.3%
WMT WALMART INC 0.6%
Value ($000) $141,994 Shares 1,568,029 Est. Cost $53.62 Unrealized +60.0%
HD HOME DEPOT INC/THE 0.5%
Value ($000) $137,828 Shares 354,322 Est. Cost $146.82 Unrealized +170.6%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $136,134 Shares 2,299,562 Est. Cost $33.77 Unrealized +64.0%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $134,965 Shares 147,298 Est. Cost $342.57 Unrealized +169.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $133,785 Shares 264,470 Est. Cost $159.49 Unrealized +246.7%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $132,479 Shares 3,014,313 Est. Cost $41.02 Unrealized +4.4%
NFLX NETFLIX INC 0.5%
Value ($000) $128,118 Shares 143,740 Est. Cost $22.46 Unrealized +266.5%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $127,826 Shares 565,876 Est. Cost $150.44 Unrealized +35.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $127,183 Shares 1,182,328 Est. Cost $59.36 Unrealized +89.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $112,668 Shares 779,061 Est. Cost $91.23 Unrealized +64.0%
PG PROCTER & GAMBLE CO/THE 0.4%
Value ($000) $111,832 Shares 667,057 Est. Cost $75.72 Unrealized +118.9%
INTU INTUIT INC 0.4%
Value ($000) $100,815 Shares 160,405 Est. Cost $353.66 Unrealized +79.5%
ORCL ORACLE CORP 0.4%
Value ($000) $99,425 Shares 596,647 Est. Cost $44.84 Unrealized +292.2%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $96,742 Shares 164,515 Est. Cost $588.04 Unrealized
CMCSA COMCAST CORP 0.4%
Value ($000) $90,741 Shares 2,417,814 Est. Cost $34.58 Unrealized +15.6%
ABBV ABBVIE INC 0.3%
Value ($000) $89,190 Shares 501,916 Est. Cost $71.75 Unrealized +147.3%
CB CHUBB LTD 0.3%
Value ($000) $89,005 Shares 321,094 Est. Cost $242.93 Unrealized +15.8%
MRK MERCK & CO INC 0.3%
Value ($000) $86,446 Shares 861,944 Est. Cost $46.49 Unrealized +112.3%
CME CME GROUP INC 0.3%
Value ($000) $85,057 Shares 357,299 Est. Cost $184.38 Unrealized +19.1%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $84,718 Shares 520,924 Est. Cost $157.48 Unrealized +13.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $79,039 Shares 1,976,474 Est. Cost $34.69 Unrealized +13.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $76,790 Shares 499,871 Est. Cost $105.62 Unrealized +51.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $76,750 Shares 147,421 Est. Cost $230.29 Unrealized +137.8%
LIN LINDE PLC 0.3%
Value ($000) $76,145 Shares 181,874 Est. Cost $365.27 Unrealized +22.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $74,746 Shares 251,847 Est. Cost $171.55 Unrealized +65.3%
MS MORGAN STANLEY 0.3%
Value ($000) $74,218 Shares 590,347 Est. Cost $51.17 Unrealized +133.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $73,573 Shares 199,438 Est. Cost $421.69 Unrealized -2.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $72,557 Shares 386,951 Est. Cost $79.22 Unrealized +143.8%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $71,904 Shares 642,869 Est. Cost $79.04 Unrealized +31.0%
RTX RTX CORP 0.3%
Value ($000) $71,651 Shares 619,174 Est. Cost $86.11 Unrealized +37.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $71,319 Shares 592,267 Est. Cost $76.63 Unrealized +57.4%
NOW SERVICENOW INC 0.3%
Value ($000) $69,798 Shares 65,840 Est. Cost $99.65 Unrealized +103.3%
CRM SALESFORCE INC 0.3%
Value ($000) $69,439 Shares 207,451 Est. Cost $135.78 Unrealized +133.3%
NISA CIT INT CREDIT I SHARES O 0.3%
Value ($000) $69,124 Shares 6,361,467 Est. Cost $10.87 Unrealized
KO COCA-COLA CO/THE 0.3%
Value ($000) $68,550 Shares 1,101,033 Est. Cost $36.97 Unrealized +70.6%
CVX CHEVRON CORP 0.3%
Value ($000) $68,374 Shares 472,067 Est. Cost $81.27 Unrealized +79.0%
ADBE ADOBE INC 0.3%
Value ($000) $66,614 Shares 149,801 Est. Cost $111.25 Unrealized +345.1%
MCD MCDONALD'S CORP 0.3%
Value ($000) $65,676 Shares 226,555 Est. Cost $108.85 Unrealized +166.6%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value ($000) $65,354 Shares 114,132 Est. Cost $208.17 Unrealized +161.7%
WFC WELLS FARGO & CO 0.2%
Value ($000) $63,620 Shares 905,758 Est. Cost $33.55 Unrealized +98.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $63,555 Shares 130,787 Est. Cost $411.66 Unrealized +28.1%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $60,852 Shares 537,991 Est. Cost $113.94 Unrealized -0.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $60,143 Shares 115,225 Est. Cost $292.90 Unrealized +77.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $59,178 Shares 163,132 Est. Cost $115.32 Unrealized +231.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $58,846 Shares 1,126,893 Est. Cost $51.18 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $58,246 Shares 197,948 Est. Cost $207.25 Unrealized +38.9%
DHR DANAHER CORP 0.2%
Value ($000) $56,430 Shares 245,539 Est. Cost $137.73 Unrealized +77.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $56,170 Shares 254,472 Est. Cost $124.05 Unrealized +80.1%
FISV FISERV INC 0.2%
Value ($000) $56,026 Shares 272,741 Est. Cost $78.59 Unrealized +159.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $55,477 Shares 459,281 Est. Cost $117.77 Unrealized +22.2%
LOW LOWE'S COS INC 0.2%
Value ($000) $55,174 Shares 223,556 Est. Cost $69.49 Unrealized +276.4%
MCK MCKESSON CORP 0.2%
Value ($000) $54,978 Shares 96,348 Est. Cost $356.55 Unrealized +56.3%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $53,609 Shares 223,734 Est. Cost $128.18 Unrealized +81.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $52,304 Shares 229,363 Est. Cost $85.40 Unrealized +169.6%
ACN ACCENTURE PLC 0.2%
Value ($000) $51,556 Shares 146,553 Est. Cost $140.83 Unrealized +151.9%
PLD PROLOGIS INC 0.2%
Value ($000) $51,374 Shares 486,032 Est. Cost $72.84 Unrealized +51.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $49,791 Shares 289,127 Est. Cost $101.20 Unrealized +63.6%
AON AON PLC 0.2%
Value ($000) $48,732 Shares 135,683 Est. Cost $305.24 Unrealized +19.7%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $48,107 Shares 40,569 Est. Cost $47.87 Unrealized +68.4%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value ($000) $48,077 Shares 218,699 Est. Cost $127.03 Unrealized +70.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $47,700 Shares 480,991 Est. Cost $55.90 Unrealized +83.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $47,558 Shares 128,762 Est. Cost $223.68 Unrealized +75.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $46,746 Shares 252,511 Est. Cost $169.63 Unrealized +16.9%
TJX TJX COS INC/THE 0.2%
Value ($000) $46,158 Shares 382,072 Est. Cost $44.36 Unrealized +165.4%
PFE PFIZER INC 0.2%
Value ($000) $45,762 Shares 1,724,921 Est. Cost $20.61 Unrealized +21.8%
ETN EATON CORP PLC 0.2%
Value ($000) $45,121 Shares 135,961 Est. Cost $94.87 Unrealized +265.9%
SYK STRYKER CORP 0.2%
Value ($000) $44,965 Shares 124,596 Est. Cost $186.47 Unrealized +96.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $44,693 Shares 554,650 Est. Cost $73.31 Unrealized +14.4%
AMGN AMGEN INC 0.2%
Value ($000) $44,483 Shares 170,668 Est. Cost $204.68 Unrealized +39.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $44,251 Shares 95,507 Est. Cost $182.75 Unrealized +156.3%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value ($000) $44,194 Shares 769,800 Est. Cost $49.05 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $43,752 Shares 261,880 Est. Cost $74.62 Unrealized +137.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $43,532 Shares 204,897 Est. Cost $158.86 Unrealized +36.5%
NKE NIKE INC 0.2%
Value ($000) $43,155 Shares 567,291 Est. Cost $75.93 Unrealized +0.7%
BLK BLACKROCK INC 0.2%
Value ($000) $42,958 Shares 41,906 Est. Cost $991.05 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $42,744 Shares 122,616 Est. Cost $245.30 Unrealized +40.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $42,371 Shares 383,346 Est. Cost $102.84 Unrealized 0.0%
MSEQX MORGAN STANLEY INSTITUTIONAL FUND INC - GROWTH PORTFOLIO 0.2%
Value ($000) $42,228 Shares 753,400 Est. Cost $56.05 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $41,850 Shares 139,288 Est. Cost $227.98 Unrealized +27.5%
DE DEERE & CO 0.2%
Value ($000) $41,613 Shares 97,840 Est. Cost $119.29 Unrealized +247.1%
EQIX EQUINIX INC 0.2%
Value ($000) $40,885 Shares 43,361 Est. Cost $578.31 Unrealized +55.2%
GLW CORNING INC 0.2%
Value ($000) $40,719 Shares 856,878 Est. Cost $36.35 Unrealized +27.5%
GEV GE VERNOVA INC 0.2%
Value ($000) $40,478 Shares 123,027 Est. Cost $260.63 Unrealized +19.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $40,236 Shares 80,790 Est. Cost $255.53 Unrealized +96.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $38,077 Shares 179,263 Est. Cost $114.80 Unrealized +89.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $37,760 Shares 408,793 Est. Cost $55.39 Unrealized +57.1%
APH AMPHENOL CORP 0.1%
Value ($000) $37,578 Shares 539,796 Est. Cost $50.99 Unrealized +36.0%
WELL WELLTOWER INC 0.1%
Value ($000) $37,530 Shares 297,783 Est. Cost $65.32 Unrealized +97.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $36,983 Shares 248,194 Est. Cost $107.58 Unrealized +45.2%
VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $36,863 Shares 322,000 Est. Cost $116.46 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $36,634 Shares 401,473 Est. Cost $66.58 Unrealized +41.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $36,462 Shares 70,139 Est. Cost $375.80 Unrealized +44.9%
TEAM ATLASSIAN CORP 0.1%
Value ($000) $36,432 Shares 149,690 Est. Cost $228.58 Unrealized +0.2%
T AT&T INC 0.1%
Value ($000) $36,206 Shares 1,590,095 Est. Cost $13.44 Unrealized +60.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $36,120 Shares 338,995 Est. Cost $107.66 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $35,695 Shares 157,338 Est. Cost $234.30 Unrealized -3.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $35,018 Shares 385,829 Est. Cost $103.77 Unrealized -5.5%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $34,802 Shares 48,856 Est. Cost $714.01 Unrealized +16.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $34,727 Shares 388,795 Est. Cost $38.98 Unrealized +125.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $34,716 Shares 459,150 Est. Cost $56.29 Unrealized
CSX CSX CORP 0.1%
Value ($000) $34,243 Shares 1,061,143 Est. Cost $24.65 Unrealized +36.6%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value ($000) $34,065 Shares 460,275 Est. Cost $41.91 Unrealized +76.1%
FDX FEDEX CORP 0.1%
Value ($000) $33,966 Shares 120,156 Est. Cost $167.66 Unrealized +62.1%
PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.1%
Value ($000) $33,515 Shares 173,789 Est. Cost $76.15 Unrealized +148.6%
INTC INTEL CORP 0.1%
Value ($000) $33,473 Shares 1,669,468 Est. Cost $26.84 Unrealized -16.0%
C CITIGROUP INC 0.1%
Value ($000) $33,423 Shares 474,827 Est. Cost $41.12 Unrealized +59.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $33,217 Shares 97,718 Est. Cost $225.84 Unrealized +63.6%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $33,015 Shares 170,437 Est. Cost $148.79 Unrealized +27.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $32,927 Shares 422,092 Est. Cost $72.17 Unrealized
CI CIGNA GROUP/THE 0.1%
Value ($000) $32,860 Shares 118,997 Est. Cost $203.49 Unrealized +53.0%
CTAS CINTAS CORP 0.1%
Value ($000) $31,968 Shares 174,975 Est. Cost $162.35 Unrealized +28.3%
MCO MOODY'S CORP 0.1%
Value ($000) $31,763 Shares 67,100 Est. Cost $244.76 Unrealized +93.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $31,610 Shares 417,956 Est. Cost $30.51 Unrealized +90.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $31,060 Shares 426,964 Est. Cost $74.98 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $31,029 Shares 515,439 Est. Cost $47.54 Unrealized +33.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $30,855 Shares 545,533 Est. Cost $42.21 Unrealized +24.6%
BIIB BIOGEN INC 0.1%
Value ($000) $30,470 Shares 199,254 Est. Cost $193.01 Unrealized -12.6%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $30,377 Shares 108,901 Est. Cost $111.56 Unrealized +143.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $29,683 Shares 422,350 Est. Cost $69.07 Unrealized
MSFAX MORGAN STANLEY INSTITUTIONAL FUND INC - GLOBAL FRANCHISE PORTFOLIO 0.1%
Value ($000) $29,433 Shares 877,041 Est. Cost $33.56 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $29,404 Shares 115,284 Est. Cost $71.31 Unrealized +260.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $29,398 Shares 551,451 Est. Cost $24.29 Unrealized +100.9%
BA BOEING CO/THE 0.1%
Value ($000) $29,109 Shares 164,457 Est. Cost $200.07 Unrealized -21.6%
PSX PHILLIPS 66 0.1%
Value ($000) $28,529 Shares 250,404 Est. Cost $72.90 Unrealized +67.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $28,321 Shares 203,018 Est. Cost $33.28 Unrealized +347.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $28,289 Shares 469,139 Est. Cost $61.17 Unrealized -1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $28,278 Shares 70,222 Est. Cost $180.71 Unrealized +156.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $28,066 Shares 328,833 Est. Cost $94.61 Unrealized -11.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $27,964 Shares 52,522 Est. Cost $157.15 Unrealized +235.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $27,542 Shares 154,453 Est. Cost $83.59 Unrealized +104.2%
ETR ENTERGY CORP 0.1%
Value ($000) $27,264 Shares 359,589 Est. Cost $68.57 Unrealized +2.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $27,232 Shares 58,028 Est. Cost $110.58 Unrealized +345.8%
ZTS ZOETIS INC 0.1%
Value ($000) $26,996 Shares 165,690 Est. Cost $94.32 Unrealized +87.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $26,768 Shares 89,394 Est. Cost $215.13 Unrealized +46.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $26,676 Shares 225,061 Est. Cost $79.26 Unrealized +47.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $26,501 Shares 41,666 Est. Cost $230.06 Unrealized +184.8%
CPRT COPART INC 0.1%
Value ($000) $26,043 Shares 453,794 Est. Cost $35.10 Unrealized +62.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $25,518 Shares 302,791 Est. Cost $63.24 Unrealized +60.1%
KLAC KLA CORP 0.1%
Value ($000) $25,331 Shares 40,200 Est. Cost $395.70 Unrealized +69.1%
AFL AFLAC INC 0.1%
Value ($000) $25,160 Shares 243,231 Est. Cost $58.99 Unrealized +80.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $25,036 Shares 140,169 Est. Cost $104.13 Unrealized +64.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $24,743 Shares 199,650 Est. Cost $56.23 Unrealized +111.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $24,515 Shares 84,589 Est. Cost $265.85 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $24,174 Shares 286,120 Est. Cost $75.83 Unrealized +12.5%
GEO GEO GROUP INC/THE 0.1%
Value ($000) $24,050 Shares 859,528 Est. Cost $17.46 Unrealized +27.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $23,445 Shares 388,677 Est. Cost $45.60 Unrealized +56.6%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $23,406 Shares 253,784 Est. Cost $89.63 Unrealized +3.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $23,197 Shares 127,483 Est. Cost $147.80 Unrealized +27.8%
BX BLACKSTONE INC 0.1%
Value ($000) $23,124 Shares 134,116 Est. Cost $105.42 Unrealized +60.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $23,090 Shares 322,088 Est. Cost $68.48 Unrealized +9.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $22,820 Shares 86,605 Est. Cost $135.93 Unrealized +107.4%
PCAR PACCAR INC 0.1%
Value ($000) $22,800 Shares 212,957 Est. Cost $52.09 Unrealized +99.4%
TGT TARGET CORP 0.1%
Value ($000) $22,678 Shares 167,758 Est. Cost $71.96 Unrealized +89.9%
EOG EOG RESOURCES INC 0.1%
Value ($000) $22,545 Shares 183,924 Est. Cost $70.32 Unrealized +75.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $22,469 Shares 46,293 Est. Cost $264.70 Unrealized +97.5%
SRE SEMPRA 0.1%
Value ($000) $22,065 Shares 249,785 Est. Cost $67.18 Unrealized +25.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $21,947 Shares 174,045 Est. Cost $81.45 Unrealized +50.2%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $21,520 Shares 89,334 Est. Cost $82.06 Unrealized +198.4%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $21,492 Shares 116,060 Est. Cost $86.28 Unrealized +81.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $21,374 Shares 123,386 Est. Cost $58.61 Unrealized
MMM 3M CO 0.1%
Value ($000) $21,341 Shares 165,320 Est. Cost $77.66 Unrealized +65.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $21,241 Shares 90,504 Est. Cost $76.19 Unrealized +226.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $21,237 Shares 233,610 Est. Cost $55.88 Unrealized +66.5%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $20,798 Shares 384,296 Est. Cost $17.25 Unrealized +199.8%
HPQ HP INC 0.1%
Value ($000) $20,792 Shares 631,630 Est. Cost $20.20 Unrealized +69.3%
USB US BANCORP 0.1%
Value ($000) $20,439 Shares 422,901 Est. Cost $29.48 Unrealized +58.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $20,120 Shares 67,033 Est. Cost $162.42 Unrealized +113.2%
O REALTY INCOME CORP 0.1%
Value ($000) $20,045 Shares 375,300 Est. Cost $47.35 Unrealized +15.1%
MGGIX MORGAN STANLEY INSTITUTIONAL FUND INC - GLOBAL OPPORTUNITY PORTFOLIO 0.1%
Value ($000) $19,998 Shares 573,002 Est. Cost $34.90 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $19,892 Shares 211,525 Est. Cost $42.70 Unrealized +118.6%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $19,716 Shares 226,418 Est. Cost $92.94 Unrealized +0.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $19,545 Shares 909,919 Est. Cost $14.73 Unrealized +38.8%
EBAY EBAY INC 0.1%
Value ($000) $19,492 Shares 314,645 Est. Cost $40.29 Unrealized +54.9%
ECL ECOLAB INC 0.1%
Value ($000) $19,423 Shares 82,660 Est. Cost $91.72 Unrealized +167.7%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $19,365 Shares 66,768 Est. Cost $233.45 Unrealized +30.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $19,293 Shares 260,617 Est. Cost $60.99 Unrealized +14.8%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $19,218 Shares 242,346 Est. Cost $56.15 Unrealized +41.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $18,951 Shares 436,867 Est. Cost $33.69 Unrealized +25.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $18,942 Shares 14,947 Est. Cost $584.87 Unrealized +110.2%
MPEGX MORGAN STANLEY INSTITUTIONAL FUND TRUST - DISCOVERY GROWTH PORTFOLIO 0.1%
Value ($000) $18,660 Shares 865,103 Est. Cost $21.57 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $18,357 Shares 5,733 Est. Cost $1988.74 Unrealized +59.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $18,098 Shares 63,760 Est. Cost $90.09 Unrealized +219.7%
OKE ONEOK INC 0.1%
Value ($000) $17,843 Shares 177,717 Est. Cost $35.69 Unrealized +171.3%
KR KROGER CO/THE 0.1%
Value ($000) $17,554 Shares 287,064 Est. Cost $40.58 Unrealized +41.3%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $17,536 Shares 240,885 Est. Cost $61.65 Unrealized +18.9%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $17,481 Shares 39,074 Est. Cost $271.28 Unrealized +57.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $17,373 Shares 86,095 Est. Cost $88.90 Unrealized +137.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $17,262 Shares 50,451 Est. Cost $259.68 Unrealized +28.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $17,066 Shares 387,500 Est. Cost $44.98 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $17,039 Shares 73,687 Est. Cost $48.26 Unrealized +352.0%
MET METLIFE INC 0.1%
Value ($000) $16,860 Shares 205,916 Est. Cost $31.48 Unrealized +156.2%
SYY SYSCO CORP 0.1%
Value ($000) $16,730 Shares 218,813 Est. Cost $50.77 Unrealized +45.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $16,620 Shares 242,675 Est. Cost $23.15 Unrealized +221.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $16,591 Shares 135,339 Est. Cost $55.70 Unrealized +131.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $16,558 Shares 40,049 Est. Cost $250.97 Unrealized +74.8%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%
Value ($000) $16,534 Shares 106,966 Est. Cost $100.15 Unrealized +49.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,348 Shares 111,742 Est. Cost $104.32 Unrealized +46.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $16,310 Shares 154,625 Est. Cost $64.37 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $16,201 Shares 308,239 Est. Cost $45.58 Unrealized +16.3%
MSCI MSCI INC 0.1%
Value ($000) $15,986 Shares 26,643 Est. Cost $333.00 Unrealized +77.7%
ROST ROSS STORES INC 0.1%
Value ($000) $15,933 Shares 105,325 Est. Cost $66.00 Unrealized +119.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $15,925 Shares 373,380 Est. Cost $16.14 Unrealized +165.9%
COR CENCORA INC 0.1%
Value ($000) $15,899 Shares 70,765 Est. Cost $81.02 Unrealized +187.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $15,620 Shares 203,118 Est. Cost $43.59 Unrealized +76.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $15,566 Shares 104,054 Est. Cost $101.95 Unrealized +52.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $15,470 Shares 69,754 Est. Cost $181.85 Unrealized +18.9%
DHI DR HORTON INC 0.1%
Value ($000) $15,347 Shares 109,765 Est. Cost $59.06 Unrealized +179.3%
ADSK AUTODESK INC 0.1%
Value ($000) $15,285 Shares 51,715 Est. Cost $228.73 Unrealized +29.2%
FTNT FORTINET INC 0.1%
Value ($000) $15,162 Shares 160,481 Est. Cost $65.21 Unrealized +36.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $15,124 Shares 107,862 Est. Cost $60.71 Unrealized +126.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $15,072 Shares 73,953 Est. Cost $221.71 Unrealized -0.7%
RMD RESMED INC 0.1%
Value ($000) $14,912 Shares 65,205 Est. Cost $121.14 Unrealized +96.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $14,800 Shares 133,995 Est. Cost $60.21 Unrealized +53.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $14,765 Shares 20,960 Est. Cost $263.04 Unrealized +206.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $14,553 Shares 71,656 Est. Cost $133.45 Unrealized +35.5%
ANSYS INC 0.1%
Value ($000) $14,544 Shares 43,115 Est. Cost $101.55 Unrealized
AME AMETEK INC 0.1%
Value ($000) $14,502 Shares 80,453 Est. Cost $130.80 Unrealized +38.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14,467 Shares 189,726 Est. Cost $26.73 Unrealized +26.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $14,348 Shares 92,368 Est. Cost $58.20 Unrealized +155.3%
YUM YUM! BRANDS INC 0.1%
Value ($000) $14,193 Shares 105,795 Est. Cost $67.65 Unrealized +95.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,173 Shares 105,304 Est. Cost $88.47 Unrealized +53.6%
FAST FASTENAL CO 0.1%
Value ($000) $14,021 Shares 194,979 Est. Cost $20.26 Unrealized +88.3%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $13,976 Shares 220,200 Est. Cost $47.51 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $13,888 Shares 243,820 Est. Cost $41.52 Unrealized +40.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,670 Shares 304,517 Est. Cost $52.25 Unrealized +2.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $13,562 Shares 12,867 Est. Cost $610.99 Unrealized +82.7%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.1%
Value ($000) $13,474 Shares 180,184 Est. Cost $78.31 Unrealized
MTB M&T BANK CORP 0.1%
Value ($000) $13,300 Shares 70,741 Est. Cost $123.58 Unrealized +55.5%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.1%
Value ($000) $13,235 Shares 500,000 Est. Cost $26.47 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $13,225 Shares 59,841 Est. Cost $130.99 Unrealized +76.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $13,121 Shares 91,772 Est. Cost $146.90 Unrealized -0.1%
VST VISTRA CORP 0.1%
Value ($000) $13,029 Shares 94,500 Est. Cost $55.38 Unrealized +149.0%
AET-INS 0.1%
Value ($000) $13,028 Shares 2 Est. Cost $6513870.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,964 Shares 340,429 Est. Cost $23.62 Unrealized +86.5%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $12,947 Shares 40,966 Est. Cost $78.05 Unrealized +311.6%
SO SOUTHERN CO/THE 0.0%
Value ($000) $12,839 Shares 155,968 Est. Cost $52.37 Unrealized +61.4%
STT STATE STREET CORP 0.0%
Value ($000) $12,816 Shares 130,579 Est. Cost $60.54 Unrealized +50.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $12,625 Shares 27,814 Est. Cost $188.39 Unrealized +150.6%
CNC CENTENE CORP 0.0%
Value ($000) $12,445 Shares 205,437 Est. Cost $57.02 Unrealized +9.4%
KVUE KENVUE INC 0.0%
Value ($000) $12,251 Shares 573,797 Est. Cost $20.68 Unrealized +4.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12,240 Shares 67,839 Est. Cost $113.50 Unrealized +62.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $12,056 Shares 189,048 Est. Cost $45.63 Unrealized +40.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $12,020 Shares 169,200 Est. Cost $67.74 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $11,950 Shares 112,818 Est. Cost $30.03 Unrealized +275.6%
VTR VENTAS INC 0.0%
Value ($000) $11,921 Shares 200,833 Est. Cost $40.29 Unrealized +50.6%
DOV DOVER CORP 0.0%
Value ($000) $11,872 Shares 63,284 Est. Cost $65.53 Unrealized +194.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11,860 Shares 200,545 Est. Cost $52.24 Unrealized +11.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,846 Shares 132,754 Est. Cost $63.82 Unrealized +48.5%
PPL PPL CORP 0.0%
Value ($000) $11,712 Shares 357,972 Est. Cost $25.66 Unrealized +23.6%
UDR UDR INC 0.0%
Value ($000) $11,511 Shares 265,167 Est. Cost $33.96 Unrealized +24.5%
LEN LENNAR CORP 0.0%
Value ($000) $11,471 Shares 84,117 Est. Cost $69.65 Unrealized +129.3%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $11,319 Shares 34,556 Est. Cost $107.55 Unrealized +191.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $11,313 Shares 197,255 Est. Cost $61.60 Unrealized +7.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $11,280 Shares 35,909 Est. Cost $285.08 Unrealized +6.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $11,251 Shares 18,975 Est. Cost $473.37 Unrealized +51.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11,235 Shares 156,567 Est. Cost $56.69 Unrealized +23.1%
SLB SCHLUMBERGER NV 0.0%
Value ($000) $11,234 Shares 290,924 Est. Cost $26.14 Unrealized +55.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,180 Shares 60,003 Est. Cost $117.06 Unrealized +46.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $11,132 Shares 32,478 Est. Cost $383.33 Unrealized -5.7%
BK BANK OF NEW YORK MELLON CORP/THE 0.0%
Value ($000) $11,108 Shares 144,580 Est. Cost $58.72 Unrealized +28.6%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $11,044 Shares 9,025 Est. Cost $670.92 Unrealized +94.5%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $10,982 Shares 135,965 Est. Cost $74.86 Unrealized +12.1%
IDA IDACORP INC 0.0%
Value ($000) $10,960 Shares 100,297 Est. Cost $59.34 Unrealized +85.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,929 Shares 163,974 Est. Cost $31.65 Unrealized +110.2%
WAT WATERS CORP 0.0%
Value ($000) $10,922 Shares 29,441 Est. Cost $235.02 Unrealized +55.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $10,771 Shares 61,059 Est. Cost $154.63 Unrealized +30.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $10,620 Shares 80,335 Est. Cost $88.27 Unrealized +47.4%
COO COOPER COS INC/THE 0.0%
Value ($000) $10,605 Shares 115,363 Est. Cost $96.75 Unrealized +5.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10,603 Shares 18,387 Est. Cost $141.06 Unrealized +328.4%
WRB W R BERKLEY CORP 0.0%
Value ($000) $10,545 Shares 180,201 Est. Cost $47.29 Unrealized +22.4%
PHM PULTEGROUP INC 0.0%
Value ($000) $10,485 Shares 96,064 Est. Cost $60.66 Unrealized +112.0%
KKR KKR & CO INC 0.0%
Value ($000) $10,229 Shares 69,154 Est. Cost $93.95 Unrealized +55.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $10,139 Shares 131,146 Est. Cost $42.95 Unrealized +77.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10,095 Shares 244,725 Est. Cost $34.29 Unrealized +21.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $10,089 Shares 90,034 Est. Cost $93.82 Unrealized +15.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $9,982 Shares 110,645 Est. Cost $68.17 Unrealized +33.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9,879 Shares 75,243 Est. Cost $66.01 Unrealized +98.3%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $9,812 Shares 330,546 Est. Cost $21.65 Unrealized +36.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $9,799 Shares 108,323 Est. Cost $40.57 Unrealized +145.1%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $9,785 Shares 43,113 Est. Cost $96.04 Unrealized +128.9%
SUMMIT MATERIALS INC 0.0%
Value ($000) $9,731 Shares 192,319 Est. Cost $49.28 Unrealized
BXP BXP INC 0.0%
Value ($000) $9,603 Shares 127,402 Est. Cost $59.98 Unrealized +27.2%
HIG HARTFORD FINANCIAL SERVICES GROUP INC/THE 0.0%
Value ($000) $9,333 Shares 84,912 Est. Cost $39.97 Unrealized +184.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9,319 Shares 100,626 Est. Cost $60.13 Unrealized +63.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $9,304 Shares 46,248 Est. Cost $59.16 Unrealized +245.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $9,304 Shares 24,089 Est. Cost $97.88 Unrealized +295.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $9,289 Shares 100,582 Est. Cost $65.79 Unrealized +49.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $9,267 Shares 193,780 Est. Cost $40.29 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,237 Shares 78,099 Est. Cost $67.47 Unrealized +70.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9,208 Shares 96,159 Est. Cost $39.22 Unrealized +141.8%
GM GENERAL MOTORS CO 0.0%
Value ($000) $9,174 Shares 172,209 Est. Cost $35.87 Unrealized +44.3%
NUE NUCOR CORP 0.0%
Value ($000) $9,111 Shares 77,699 Est. Cost $75.55 Unrealized +86.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $9,023 Shares 385,114 Est. Cost $14.86 Unrealized +54.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $8,997 Shares 25,499 Est. Cost $198.12 Unrealized +85.5%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $8,894 Shares 281,635 Est. Cost $25.38 Unrealized
IT GARTNER INC 0.0%
Value ($000) $8,870 Shares 18,309 Est. Cost $247.44 Unrealized +108.3%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $8,854 Shares 170,300 Est. Cost $46.09 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $8,846 Shares 79,256 Est. Cost $57.68 Unrealized +103.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,754 Shares 4,397 Est. Cost $993.85 Unrealized +114.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $8,743 Shares 310,600 Est. Cost $25.29 Unrealized +18.9%
FFIV F5 INC 0.0%
Value ($000) $8,722 Shares 34,686 Est. Cost $151.02 Unrealized +58.3%
NTAP NETAPP INC 0.0%
Value ($000) $8,668 Shares 74,676 Est. Cost $67.27 Unrealized +77.1%
GRMN GARMIN LTD 0.0%
Value ($000) $8,620 Shares 41,791 Est. Cost $115.99 Unrealized +65.9%
WSO WATSCO INC 0.0%
Value ($000) $8,473 Shares 17,880 Est. Cost $260.67 Unrealized +94.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,428 Shares 51,443 Est. Cost $81.57 Unrealized +109.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $8,377 Shares 644,900 Est. Cost $12.99 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,355 Shares 258,860 Est. Cost $28.16 Unrealized +13.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,286 Shares 39,405 Est. Cost $173.40 Unrealized +35.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8,254 Shares 36,898 Est. Cost $100.70 Unrealized +146.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $8,181 Shares 203,000 Est. Cost $30.25 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $8,144 Shares 106,438 Est. Cost $48.83 Unrealized +71.3%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $8,127 Shares 119,191 Est. Cost $50.06 Unrealized
CRH CRH PLC 0.0%
Value ($000) $8,102 Shares 87,570 Est. Cost $84.12 Unrealized +13.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $8,076 Shares 21,895 Est. Cost $182.94 Unrealized +134.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,038 Shares 149,245 Est. Cost $50.86 Unrealized +6.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $7,986 Shares 55,283 Est. Cost $74.75 Unrealized +90.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,968 Shares 27,882 Est. Cost $180.49 Unrealized +53.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $7,884 Shares 178,694 Est. Cost $38.23 Unrealized +14.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7,840 Shares 304,948 Est. Cost $31.04 Unrealized -15.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,823 Shares 147,440 Est. Cost $49.96 Unrealized +11.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,808 Shares 76,537 Est. Cost $46.61 Unrealized +127.5%
ACM AECOM 0.0%
Value ($000) $7,753 Shares 72,577 Est. Cost $52.28 Unrealized +106.3%
BKR BAKER HUGHES CO 0.0%
Value ($000) $7,719 Shares 188,183 Est. Cost $22.59 Unrealized +74.5%
XYL XYLEM INC/NY 0.0%
Value ($000) $7,714 Shares 66,492 Est. Cost $64.72 Unrealized +92.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $7,699 Shares 68,080 Est. Cost $88.37 Unrealized +23.4%
EXC EXELON CORP 0.0%
Value ($000) $7,697 Shares 204,487 Est. Cost $33.03 Unrealized +12.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7,647 Shares 18,143 Est. Cost $63.03 Unrealized +527.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $7,634 Shares 126,190 Est. Cost $37.50 Unrealized +55.5%
RS RELIANCE INC 0.0%
Value ($000) $7,616 Shares 28,284 Est. Cost $146.89 Unrealized +101.9%
L LOEWS CORP 0.0%
Value ($000) $7,582 Shares 89,529 Est. Cost $59.49 Unrealized +38.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,535 Shares 140,003 Est. Cost $28.16 Unrealized +82.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,533 Shares 71,944 Est. Cost $51.21 Unrealized +103.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,489 Shares 46,622 Est. Cost $58.98 Unrealized +173.3%
HUM HUMANA INC 0.0%
Value ($000) $7,488 Shares 29,413 Est. Cost $244.23 Unrealized +7.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $7,456 Shares 40,506 Est. Cost $130.80 Unrealized +32.6%
DOW DOW INC 0.0%
Value ($000) $7,395 Shares 184,282 Est. Cost $39.21 Unrealized +9.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $7,370 Shares 268,971 Est. Cost $15.93 Unrealized +56.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $7,328 Shares 308,300 Est. Cost $10.91 Unrealized +115.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $7,322 Shares 44,333 Est. Cost $91.02 Unrealized +71.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,259 Shares 111,680 Est. Cost $46.52 Unrealized +29.1%
FTV FORTIVE CORP 0.0%
Value ($000) $7,246 Shares 96,614 Est. Cost $36.67 Unrealized +55.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $7,211 Shares 61,379 Est. Cost $119.70 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,177 Shares 191,799 Est. Cost $14.90 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $7,165 Shares 25,101 Est. Cost $202.64 Unrealized +39.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $7,154 Shares 61,079 Est. Cost $75.94 Unrealized +50.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $7,126 Shares 28,849 Est. Cost $191.43 Unrealized +49.9%
HSY HERSHEY CO/THE 0.0%
Value ($000) $7,111 Shares 41,988 Est. Cost $137.25 Unrealized +26.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $7,102 Shares 88,477 Est. Cost $81.24 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7,077 Shares 32,935 Est. Cost $89.63 Unrealized +126.5%
HESS CORP 0.0%
Value ($000) $7,075 Shares 53,195 Est. Cost $54.71 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $7,057 Shares 135,300 Est. Cost $44.22 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $6,960 Shares 52,966 Est. Cost $123.45 Unrealized +9.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6,957 Shares 30,336 Est. Cost $199.94 Unrealized +13.3%
AFG AMERICAN FINANCIAL GROUP INC/OH 0.0%
Value ($000) $6,932 Shares 50,625 Est. Cost $100.99 Unrealized +24.7%
IEX IDEX CORP 0.0%
Value ($000) $6,867 Shares 32,812 Est. Cost $78.52 Unrealized +174.4%
EFX EQUIFAX INC 0.0%
Value ($000) $6,866 Shares 26,943 Est. Cost $155.77 Unrealized +70.5%
KMX CARMAX INC 0.0%
Value ($000) $6,697 Shares 81,912 Est. Cost $48.90 Unrealized +60.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $6,695 Shares 15,787 Est. Cost $74.39 Unrealized +488.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,680 Shares 63,099 Est. Cost $89.22 Unrealized +18.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,677 Shares 35,763 Est. Cost $87.09 Unrealized +86.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $6,528 Shares 68,665 Est. Cost $33.32 Unrealized +207.2%
NVR NVR INC 0.0%
Value ($000) $6,478 Shares 792 Est. Cost $5853.16 Unrealized +55.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,460 Shares 53,019 Est. Cost $77.95 Unrealized +51.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,430 Shares 251,776 Est. Cost $16.93 Unrealized +41.2%
PCG PG&E CORP 0.0%
Value ($000) $6,407 Shares 317,092 Est. Cost $12.38 Unrealized +62.8%
NWSA NEWS CORP 0.0%
Value ($000) $6,381 Shares 231,701 Est. Cost $13.80 Unrealized +100.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $6,381 Shares 74,786 Est. Cost $67.03 Unrealized +25.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $6,368 Shares 25,766 Est. Cost $117.43 Unrealized +107.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $6,348 Shares 125,648 Est. Cost $70.40 Unrealized -26.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6,325 Shares 21,840 Est. Cost $269.68 Unrealized +11.6%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $6,324 Shares 15,960 Est. Cost $279.92 Unrealized +43.1%
AIZ ASSURANT INC 0.0%
Value ($000) $6,297 Shares 29,531 Est. Cost $93.19 Unrealized +119.3%
F FORD MOTOR CO 0.0%
Value ($000) $6,275 Shares 633,849 Est. Cost $9.23 Unrealized +7.0%
DDS DILLARD'S INC 0.0%
Value ($000) $6,243 Shares 13,662 Est. Cost $111.80 Unrealized +235.3%
BALL BALL CORP 0.0%
Value ($000) $6,240 Shares 113,185 Est. Cost $84.26 Unrealized -28.6%
XYZ BLOCK INC 0.0%
Value ($000) $6,227 Shares 73,265 Est. Cost $75.40 Unrealized +8.8%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $6,196 Shares 36,600 Est. Cost $169.30 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $6,183 Shares 23,962 Est. Cost $177.66 Unrealized +43.8%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value ($000) $6,102 Shares 371,532 Est. Cost $10.80 Unrealized +45.4%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $6,084 Shares 198,106 Est. Cost $34.56 Unrealized -11.3%
DVA DAVITA INC 0.0%
Value ($000) $6,057 Shares 40,500 Est. Cost $104.00 Unrealized +50.8%
PNR PENTAIR PLC 0.0%
Value ($000) $6,012 Shares 59,733 Est. Cost $43.06 Unrealized +135.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,010 Shares 43,150 Est. Cost $102.38 Unrealized +35.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $6,002 Shares 77,531 Est. Cost $41.88 Unrealized +92.6%
POOL POOL CORP 0.0%
Value ($000) $5,993 Shares 17,578 Est. Cost $114.29 Unrealized +213.2%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $5,972 Shares 232,265 Est. Cost $14.52 Unrealized +43.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $5,947 Shares 75,852 Est. Cost $28.40 Unrealized +144.1%
VLTO VERALTO CORP 0.0%
Value ($000) $5,942 Shares 58,279 Est. Cost $74.38 Unrealized +42.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $5,935 Shares 75,911 Est. Cost $71.51 Unrealized +18.6%
SKT TANGER INC 0.0%
Value ($000) $5,927 Shares 173,672 Est. Cost $14.22 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,907 Shares 61,753 Est. Cost $98.31 Unrealized -0.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $5,889 Shares 63,908 Est. Cost $64.14 Unrealized +51.7%
INGR INGREDION INC 0.0%
Value ($000) $5,886 Shares 42,789 Est. Cost $87.06 Unrealized +61.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,881 Shares 67,798 Est. Cost $63.19 Unrealized +50.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $5,861 Shares 12,203 Est. Cost $264.66 Unrealized +77.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $5,815 Shares 117,153 Est. Cost $39.52 Unrealized +24.6%
MSIQX MORGAN STANLEY INSTITUTIONAL FUND INC - INTERNATIONAL EQUITY PORTFOLIO 0.0%
Value ($000) $5,799 Shares 578,127 Est. Cost $10.03 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5,773 Shares 74,232 Est. Cost $94.18 Unrealized -21.4%
MGEMX MORGAN STANLEY INSTITUTIONAL FUND INC - EMERGING MARKETS PORTFOLIO 0.0%
Value ($000) $5,750 Shares 269,954 Est. Cost $21.30 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $5,747 Shares 55,500 Est. Cost $37.64 Unrealized +188.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,742 Shares 23,125 Est. Cost $62.19 Unrealized +308.2%
CHAMPIONX CORP 0.0%
Value ($000) $5,740 Shares 211,103 Est. Cost $25.78 Unrealized
GGG GRACO INC 0.0%
Value ($000) $5,734 Shares 68,030 Est. Cost $40.10 Unrealized +112.5%
RLI RLI CORP 0.0%
Value ($000) $5,709 Shares 34,635 Est. Cost $30.42 Unrealized +158.0%
CVNA CARVANA CO 0.0%
Value ($000) $5,657 Shares 27,817 Est. Cost $69.29 Unrealized +224.2%
NNN NNN REIT INC 0.0%
Value ($000) $5,643 Shares 138,140 Est. Cost $41.30 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND INDEX ETF 0.0%
Value ($000) $5,620 Shares 112,115 Est. Cost $50.13 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,599 Shares 12,064 Est. Cost $202.54 Unrealized +130.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,582 Shares 49,553 Est. Cost $43.07 Unrealized +199.3%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $5,568 Shares 51,525 Est. Cost $86.38 Unrealized +24.8%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $5,560 Shares 199,000 Est. Cost $27.12 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $5,537 Shares 46,351 Est. Cost $109.44 Unrealized +11.0%
CXW CORECIVIC INC 0.0%
Value ($000) $5,503 Shares 253,147 Est. Cost $18.27 Unrealized +0.2%
EVRG EVERGY INC 0.0%
Value ($000) $5,475 Shares 88,957 Est. Cost $51.01 Unrealized +15.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,450 Shares 21,529 Est. Cost $135.41 Unrealized +96.8%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $5,396 Shares 25,260 Est. Cost $95.68 Unrealized +127.9%
JBL JABIL INC 0.0%
Value ($000) $5,292 Shares 36,776 Est. Cost $80.62 Unrealized +62.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $5,286 Shares 132,675 Est. Cost $36.94 Unrealized +21.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,262 Shares 88,252 Est. Cost $33.80 Unrealized +48.2%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $5,258 Shares 77,945 Est. Cost $56.47 Unrealized +16.2%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $5,193 Shares 69,535 Est. Cost $50.23 Unrealized +38.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,187 Shares 14,311 Est. Cost $278.09 Unrealized +32.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $5,152 Shares 42,316 Est. Cost $72.10 Unrealized
EL ESTEE LAUDER COS INC/THE 0.0%
Value ($000) $5,116 Shares 68,233 Est. Cost $119.60 Unrealized -35.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $5,080 Shares 51,312 Est. Cost $154.06 Unrealized -34.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,032 Shares 145,233 Est. Cost $22.53 Unrealized +67.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $5,029 Shares 28,027 Est. Cost $167.99 Unrealized +20.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,008 Shares 157,829 Est. Cost $21.79 Unrealized +37.5%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $4,995 Shares 103,712 Est. Cost $34.42 Unrealized
TTD TRADE DESK INC/THE 0.0%
Value ($000) $4,973 Shares 42,315 Est. Cost $62.38 Unrealized +98.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $4,888 Shares 27,882 Est. Cost $81.36 Unrealized +116.3%
AEE AMEREN CORP 0.0%
Value ($000) $4,884 Shares 54,789 Est. Cost $76.46 Unrealized +13.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,878 Shares 139,175 Est. Cost $30.90 Unrealized +25.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4,847 Shares 192,056 Est. Cost $17.93 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,824 Shares 36,106 Est. Cost $100.68 Unrealized +35.3%
BBY BEST BUY CO INC 0.0%
Value ($000) $4,815 Shares 55,516 Est. Cost $80.96 Unrealized +6.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,797 Shares 66,604 Est. Cost $66.20 Unrealized +10.2%
TRIUMPH GROUP INC 0.0%
Value ($000) $4,787 Shares 256,554 Est. Cost $18.64 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $4,736 Shares 15,414 Est. Cost $170.91 Unrealized +88.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $4,720 Shares 77,500 Est. Cost $22.51 Unrealized +147.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,691 Shares 9,350 Est. Cost $55.97 Unrealized +807.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,676 Shares 262,126 Est. Cost $12.93 Unrealized +28.9%
DASH DOORDASH INC 0.0%
Value ($000) $4,668 Shares 27,825 Est. Cost $57.22 Unrealized +187.1%
NI NISOURCE INC 0.0%
Value ($000) $4,604 Shares 125,258 Est. Cost $22.51 Unrealized +54.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,595 Shares 63,744 Est. Cost $68.64 Unrealized +13.8%
PTC PTC INC 0.0%
Value ($000) $4,592 Shares 24,972 Est. Cost $81.18 Unrealized +133.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,546 Shares 79,138 Est. Cost $47.61 Unrealized +21.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,528 Shares 14,545 Est. Cost $141.75 Unrealized +158.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,517 Shares 52,230 Est. Cost $198.38 Unrealized -51.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $4,489 Shares 8,691 Est. Cost $273.37 Unrealized +106.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $4,483 Shares 33,390 Est. Cost $56.30 Unrealized +125.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,470 Shares 7,521 Est. Cost $373.79 Unrealized +45.5%
NEM NEWMONT CORP 0.0%
Value ($000) $4,466 Shares 119,987 Est. Cost $36.22 Unrealized +23.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $4,457 Shares 108,697 Est. Cost $47.11 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $4,449 Shares 61,373 Est. Cost $75.65 Unrealized +1.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $4,418 Shares 27,281 Est. Cost $108.99 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $4,416 Shares 116,658 Est. Cost $31.00 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $4,402 Shares 17,115 Est. Cost $182.00 Unrealized +46.6%
APP APPLOVIN CORP 0.0%
Value ($000) $4,399 Shares 13,584 Est. Cost $65.82 Unrealized +284.3%
KEY KEYCORP 0.0%
Value ($000) $4,397 Shares 256,520 Est. Cost $11.86 Unrealized +43.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,385 Shares 175,943 Est. Cost $13.59 Unrealized +72.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,337 Shares 61,383 Est. Cost $38.24 Unrealized +77.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,326 Shares 155,906 Est. Cost $21.26 Unrealized +24.4%
AES AES CORP/THE 0.0%
Value ($000) $4,320 Shares 335,649 Est. Cost $13.60 Unrealized +3.0%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $4,296 Shares 38,376 Est. Cost $99.99 Unrealized +7.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,292 Shares 68,384 Est. Cost $63.60 Unrealized +1.5%
EQT EQT CORP 0.0%
Value ($000) $4,287 Shares 92,975 Est. Cost $18.13 Unrealized +124.4%
CLX CLOROX CO/THE 0.0%
Value ($000) $4,277 Shares 26,333 Est. Cost $123.36 Unrealized +27.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,198 Shares 73,096 Est. Cost $62.86 Unrealized -6.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,195 Shares 18,097 Est. Cost $165.01 Unrealized +27.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,194 Shares 206,883 Est. Cost $22.37 Unrealized -9.9%
VRSN VERISIGN INC 0.0%
Value ($000) $4,134 Shares 19,975 Est. Cost $176.60 Unrealized +5.7%
OC OWENS CORNING 0.0%
Value ($000) $4,130 Shares 24,251 Est. Cost $166.08 Unrealized +12.5%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $4,100 Shares 17,120 Est. Cost $39.93 Unrealized +518.3%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $4,097 Shares 61,061 Est. Cost $29.65 Unrealized
AOS A O SMITH CORP 0.0%
Value ($000) $4,069 Shares 59,654 Est. Cost $54.71 Unrealized +35.4%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $4,063 Shares 19,324 Est. Cost $184.60 Unrealized +19.1%
WNS HOLDINGS LTD 0.0%
Value ($000) $4,059 Shares 85,645 Est. Cost $47.42 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,035 Shares 37,449 Est. Cost $83.83 Unrealized +29.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,015 Shares 56,079 Est. Cost $79.89 Unrealized -5.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,987 Shares 110,945 Est. Cost $38.40 Unrealized +0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,985 Shares 19,113 Est. Cost $390.84 Unrealized -42.8%
GNTX GENTEX CORP 0.0%
Value ($000) $3,977 Shares 138,410 Est. Cost $17.11 Unrealized +74.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,967 Shares 46,442 Est. Cost $27.91 Unrealized +207.2%
KBR KBR INC 0.0%
Value ($000) $3,952 Shares 68,045 Est. Cost $23.56 Unrealized +166.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,951 Shares 25,916 Est. Cost $64.04 Unrealized +147.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,946 Shares 13,508 Est. Cost $102.83 Unrealized +202.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,937 Shares 75,852 Est. Cost $33.15 Unrealized +60.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $3,883 Shares 31,309 Est. Cost $124.83 Unrealized
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value ($000) $3,879 Shares 20,459 Est. Cost $88.15 Unrealized +118.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,874 Shares 426,206 Est. Cost $9.66 Unrealized -0.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $3,859 Shares 111,540 Est. Cost $11.90 Unrealized +144.6%
HRB H&R BLOCK INC 0.0%
Value ($000) $3,858 Shares 72,482 Est. Cost $33.45 Unrealized +69.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $3,846 Shares 50,043 Est. Cost $69.83 Unrealized +0.0%
CMA COMERICA INC 0.0%
Value ($000) $3,836 Shares 61,320 Est. Cost $38.18 Unrealized +61.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,831 Shares 34,352 Est. Cost $87.78 Unrealized +21.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,817 Shares 30,302 Est. Cost $83.52 Unrealized +77.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,782 Shares 56,019 Est. Cost $41.92 Unrealized +53.7%
NTRA NATERA INC 0.0%
Value ($000) $3,736 Shares 23,600 Est. Cost $32.73 Unrealized +345.0%
TTC TORO CO/THE 0.0%
Value ($000) $3,725 Shares 46,285 Est. Cost $40.40 Unrealized +107.5%
WWD WOODWARD INC 0.0%
Value ($000) $3,724 Shares 22,380 Est. Cost $59.35 Unrealized +185.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,720 Shares 106,138 Est. Cost $6.44 Unrealized +370.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,695 Shares 41,669 Est. Cost $79.79 Unrealized +8.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,682 Shares 32,151 Est. Cost $84.47 Unrealized +54.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,666 Shares 33,522 Est. Cost $47.51 Unrealized +129.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,632 Shares 43,777 Est. Cost $44.87 Unrealized +71.8%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $3,556 Shares 27,456 Est. Cost $102.32 Unrealized +23.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,553 Shares 28,490 Est. Cost $40.25 Unrealized +206.9%
AVA AVISTA CORP 0.0%
Value ($000) $3,552 Shares 96,959 Est. Cost $29.99 Unrealized +18.1%
TPR TAPESTRY INC 0.0%
Value ($000) $3,547 Shares 54,293 Est. Cost $36.81 Unrealized +45.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,546 Shares 75,294 Est. Cost $23.47 Unrealized +92.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,546 Shares 13,122 Est. Cost $213.69 Unrealized +33.3%
NTNX NUTANIX INC 0.0%
Value ($000) $3,541 Shares 57,883 Est. Cost $60.23 Unrealized +8.5%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $3,534 Shares 186,470 Est. Cost $17.87 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,529 Shares 82,975 Est. Cost $38.78 Unrealized +9.3%
CR CRANE CO 0.0%
Value ($000) $3,518 Shares 23,181 Est. Cost $75.98 Unrealized +115.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $3,457 Shares 159,595 Est. Cost $37.86 Unrealized -42.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,447 Shares 7,926 Est. Cost $377.83 Unrealized +2.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $3,436 Shares 5,628 Est. Cost $344.16 Unrealized +79.6%
PVH PVH CORP 0.0%
Value ($000) $3,431 Shares 32,440 Est. Cost $89.35 Unrealized +14.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,407 Shares 18,206 Est. Cost $171.93 Unrealized +15.9%
VVV VALVOLINE INC 0.0%
Value ($000) $3,403 Shares 94,046 Est. Cost $23.06 Unrealized +73.5%
KMPR KEMPER CORP 0.0%
Value ($000) $3,363 Shares 50,615 Est. Cost $39.84 Unrealized +65.5%
LINE LINEAGE INC 0.0%
Value ($000) $3,286 Shares 55,545 Est. Cost $78.78 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3,277 Shares 84,538 Est. Cost $4.40 Unrealized +820.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,270 Shares 24,800 Est. Cost $97.60 Unrealized +47.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,260 Shares 24,396 Est. Cost $147.57 Unrealized -3.5%
CUBE CUBESMART 0.0%
Value ($000) $3,249 Shares 75,816 Est. Cost $32.50 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $3,243 Shares 6,122 Est. Cost $265.51 Unrealized +111.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $3,243 Shares 18,166 Est. Cost $42.12 Unrealized +315.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $3,224 Shares 95,395 Est. Cost $31.41 Unrealized -1.1%
FMC FMC CORP 0.0%
Value ($000) $3,224 Shares 65,540 Est. Cost $43.74 Unrealized +25.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,224 Shares 11,705 Est. Cost $162.46 Unrealized +69.9%
WEX WEX INC 0.0%
Value ($000) $3,214 Shares 18,333 Est. Cost $78.78 Unrealized +138.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,176 Shares 39,555 Est. Cost $88.15 Unrealized -0.1%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $3,147 Shares 82,365 Est. Cost $37.25 Unrealized +14.2%
WPC WP CAREY INC 0.0%
Value ($000) $3,138 Shares 56,575 Est. Cost $60.96 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,134 Shares 13,317 Est. Cost $197.16 Unrealized +33.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $3,114 Shares 36,740 Est. Cost $60.35 Unrealized +40.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,084 Shares 96,317 Est. Cost $48.20 Unrealized -29.6%
UI UBIQUITI INC 0.0%
Value ($000) $3,050 Shares 9,188 Est. Cost $301.07 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,039 Shares 29,256 Est. Cost $96.50 Unrealized +8.7%
COHR COHERENT CORP 0.0%
Value ($000) $3,028 Shares 31,960 Est. Cost $48.60 Unrealized +105.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $3,019 Shares 45,169 Est. Cost $42.93 Unrealized +69.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,011 Shares 26,500 Est. Cost $33.62 Unrealized +252.6%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $2,986 Shares 34,310 Est. Cost $69.30 Unrealized +41.6%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $2,984 Shares 55,001 Est. Cost $38.65 Unrealized +41.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,981 Shares 39,775 Est. Cost $68.68 Unrealized -0.1%
ALLETE INC 0.0%
Value ($000) $2,961 Shares 45,689 Est. Cost $64.81 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,960 Shares 39,646 Est. Cost $42.93 Unrealized +90.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2,953 Shares 24,792 Est. Cost $128.54 Unrealized +8.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,953 Shares 61,310 Est. Cost $28.69 Unrealized +65.3%
UNM UNUM GROUP 0.0%
Value ($000) $2,939 Shares 40,247 Est. Cost $38.43 Unrealized +79.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,935 Shares 17,077 Est. Cost $94.69 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2,907 Shares 233,509 Est. Cost $11.38 Unrealized +2.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,896 Shares 12,793 Est. Cost $85.65 Unrealized +162.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $2,885 Shares 29,714 Est. Cost $53.57 Unrealized +57.8%
SKYW SKYWEST INC 0.0%
Value ($000) $2,877 Shares 28,728 Est. Cost $24.59 Unrealized +315.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2,874 Shares 97,990 Est. Cost $67.19 Unrealized -51.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,871 Shares 49,061 Est. Cost $58.11 Unrealized -1.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $2,846 Shares 50,588 Est. Cost $8.89 Unrealized +519.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $2,844 Shares 43,000 Est. Cost $57.65 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,837 Shares 54,221 Est. Cost $39.48 Unrealized +33.2%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $2,827 Shares 117,500 Est. Cost $48.98 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $2,816 Shares 41,813 Est. Cost $35.15 Unrealized +105.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,774 Shares 12,053 Est. Cost $161.34 Unrealized +54.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,771 Shares 47,998 Est. Cost $39.33 Unrealized +43.2%
IVZ INVESCO LTD 0.0%
Value ($000) $2,770 Shares 158,490 Est. Cost $14.21 Unrealized +19.3%
SAIA SAIA INC 0.0%
Value ($000) $2,766 Shares 6,069 Est. Cost $363.89 Unrealized +35.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,742 Shares 62,662 Est. Cost $29.26 Unrealized +45.1%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value ($000) $2,736 Shares 51,180 Est. Cost $46.36 Unrealized +10.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,715 Shares 264,347 Est. Cost $19.34 Unrealized -36.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,698 Shares 84,003 Est. Cost $30.57 Unrealized +6.5%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2,697 Shares 72,506 Est. Cost $14.99 Unrealized +164.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,690 Shares 93,532 Est. Cost $26.14 Unrealized +10.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2,684 Shares 20,253 Est. Cost $33.70 Unrealized +295.8%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $2,680 Shares 39,215 Est. Cost $56.08 Unrealized +39.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,671 Shares 97,557 Est. Cost $18.83 Unrealized +49.7%
ROL ROLLINS INC 0.0%
Value ($000) $2,665 Shares 57,506 Est. Cost $33.75 Unrealized +43.1%
OVV OVINTIV INC 0.0%
Value ($000) $2,647 Shares 65,346 Est. Cost $11.90 Unrealized +250.1%
SNA SNAP-ON INC 0.0%
Value ($000) $2,644 Shares 7,787 Est. Cost $239.34 Unrealized +36.8%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $2,637 Shares 15,454 Est. Cost $132.64 Unrealized +33.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,619 Shares 25,368 Est. Cost $73.05 Unrealized +35.5%
TEX TEREX CORP 0.0%
Value ($000) $2,619 Shares 56,657 Est. Cost $30.59 Unrealized +70.4%
STE STERIS PLC 0.0%
Value ($000) $2,616 Shares 12,727 Est. Cost $180.22 Unrealized +20.6%
TWLO TWILIO INC 0.0%
Value ($000) $2,616 Shares 24,200 Est. Cost $87.08 Unrealized +5.0%
ASH ASHLAND INC 0.0%
Value ($000) $2,603 Shares 36,429 Est. Cost $93.37 Unrealized -17.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,598 Shares 22,065 Est. Cost $109.02 Unrealized +10.2%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $2,595 Shares 71,716 Est. Cost $19.06 Unrealized +65.1%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $2,573 Shares 33,545 Est. Cost $68.73 Unrealized +10.7%
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value ($000) $2,572 Shares 1,217 Est. Cost $1312.77 Unrealized +58.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2,570 Shares 61,139 Est. Cost $40.84 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,538 Shares 19,425 Est. Cost $94.53 Unrealized +48.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,531 Shares 28,138 Est. Cost $59.37 Unrealized +34.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,507 Shares 31,406 Est. Cost $53.94 Unrealized +46.3%
AZZ AZZ INC 0.0%
Value ($000) $2,501 Shares 30,535 Est. Cost $47.18 Unrealized +77.7%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $2,498 Shares 49,515 Est. Cost $44.71 Unrealized +8.2%
TER TERADYNE INC 0.0%
Value ($000) $2,489 Shares 19,767 Est. Cost $102.64 Unrealized +14.7%
OFG OFG BANCORP 0.0%
Value ($000) $2,481 Shares 58,284 Est. Cost $7.88 Unrealized +446.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,468 Shares 203,838 Est. Cost $9.72 Unrealized +34.6%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $2,459 Shares 95,554 Est. Cost $17.73 Unrealized +42.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2,441 Shares 19,838 Est. Cost $95.78 Unrealized +37.7%
AN AUTONATION INC 0.0%
Value ($000) $2,423 Shares 14,266 Est. Cost $69.93 Unrealized +141.5%
KELLANOVA 0.0%
Value ($000) $2,412 Shares 29,794 Est. Cost $55.37 Unrealized +41.2%
HUBB HUBBELL INC 0.0%
Value ($000) $2,409 Shares 5,752 Est. Cost $154.21 Unrealized +185.1%
RYN RAYONIER INC 0.0%
Value ($000) $2,403 Shares 85,006 Est. Cost $32.25 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,397 Shares 66,630 Est. Cost $22.41 Unrealized +47.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,396 Shares 33,889 Est. Cost $34.37 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $2,387 Shares 99,600 Est. Cost $23.97 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,385 Shares 27,608 Est. Cost $51.72 Unrealized +81.1%
NSP INSPERITY INC 0.0%
Value ($000) $2,358 Shares 30,420 Est. Cost $63.97 Unrealized +20.4%
SONO SONOS INC 0.0%
Value ($000) $2,347 Shares 156,049 Est. Cost $13.53 Unrealized -0.5%
ITT ITT INC 0.0%
Value ($000) $2,338 Shares 16,362 Est. Cost $39.19 Unrealized +282.1%
UGI UGI CORP 0.0%
Value ($000) $2,324 Shares 81,262 Est. Cost $34.89 Unrealized -25.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,324 Shares 15,107 Est. Cost $26.47 Unrealized +244.7%
AVNT AVIENT CORP 0.0%
Value ($000) $2,319 Shares 56,375 Est. Cost $23.38 Unrealized +100.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,298 Shares 36,443 Est. Cost $62.94 Unrealized +9.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,297 Shares 7,891 Est. Cost $306.48 Unrealized +0.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,286 Shares 171,900 Est. Cost $11.12 Unrealized +3.5%
MTRN MATERION CORP 0.0%
Value ($000) $2,284 Shares 23,094 Est. Cost $28.49 Unrealized +281.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2,272 Shares 63,101 Est. Cost $26.25 Unrealized +32.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,271 Shares 3,260 Est. Cost $607.48 Unrealized +5.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $2,269 Shares 9,916 Est. Cost $106.73 Unrealized +91.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,267 Shares 150,250 Est. Cost $5.91 Unrealized +140.2%
APTV APTIV PLC 0.0%
Value ($000) $2,255 Shares 37,289 Est. Cost $61.22 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $2,252 Shares 74,743 Est. Cost $51.25 Unrealized -35.4%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $2,246 Shares 73,100 Est. Cost $30.85 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2,244 Shares 16,645 Est. Cost $31.84 Unrealized +350.3%
BWA BORGWARNER INC 0.0%
Value ($000) $2,236 Shares 70,331 Est. Cost $33.84 Unrealized -1.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $2,235 Shares 10,702 Est. Cost $231.33 Unrealized -3.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $2,233 Shares 239,284 Est. Cost $11.78 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,226 Shares 24,426 Est. Cost $68.07 Unrealized +44.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2,221 Shares 79,791 Est. Cost $16.99 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,216 Shares 33,546 Est. Cost $60.90 Unrealized +15.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,209 Shares 19,525 Est. Cost $125.27 Unrealized -1.5%
BDC BELDEN INC 0.0%
Value ($000) $2,191 Shares 19,451 Est. Cost $57.59 Unrealized +106.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,182 Shares 141,700 Est. Cost $6.38 Unrealized +103.7%
RHI ROBERT HALF INC 0.0%
Value ($000) $2,164 Shares 30,716 Est. Cost $67.82 Unrealized +5.1%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $2,159 Shares 55,205 Est. Cost $36.56 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $2,158 Shares 10,060 Est. Cost $73.23 Unrealized +161.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,158 Shares 12,716 Est. Cost $46.45 Unrealized +267.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,142 Shares 24,862 Est. Cost $94.73 Unrealized -1.4%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $2,140 Shares 1,100 Est. Cost $655.25 Unrealized +188.3%
TFX TELEFLEX INC 0.0%
Value ($000) $2,136 Shares 12,000 Est. Cost $148.07 Unrealized +37.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $2,129 Shares 10,835 Est. Cost $221.42 Unrealized -4.8%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $2,124 Shares 45,000 Est. Cost $43.68 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,084 Shares 18,400 Est. Cost $57.64 Unrealized +100.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,084 Shares 30,115 Est. Cost $57.72 Unrealized +24.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $2,078 Shares 46,626 Est. Cost $43.52 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,078 Shares 62,414 Est. Cost $31.59 Unrealized +2.7%
DOX AMDOCS LTD 0.0%
Value ($000) $2,071 Shares 24,185 Est. Cost $43.81 Unrealized +94.4%
THG HANOVER INSURANCE GROUP INC/THE 0.0%
Value ($000) $2,069 Shares 13,378 Est. Cost $84.48 Unrealized +78.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $2,050 Shares 64,658 Est. Cost $30.08 Unrealized +3.9%
MAS MASCO CORP 0.0%
Value ($000) $2,046 Shares 28,191 Est. Cost $52.51 Unrealized +49.3%
OKTA OKTA INC 0.0%
Value ($000) $2,036 Shares 25,835 Est. Cost $86.77 Unrealized -10.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $2,035 Shares 104,510 Est. Cost $19.89 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,032 Shares 21,740 Est. Cost $109.64 Unrealized -13.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,031 Shares 114,476 Est. Cost $8.77 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,011 Shares 65,976 Est. Cost $36.35 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,011 Shares 10,187 Est. Cost $130.73 Unrealized +39.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2,009 Shares 12,268 Est. Cost $119.38 Unrealized +28.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1,993 Shares 58,701 Est. Cost $29.80 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,982 Shares 44,710 Est. Cost $50.18 Unrealized -6.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,981 Shares 32,380 Est. Cost $52.42 Unrealized +16.9%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $1,981 Shares 31,357 Est. Cost $15.59 Unrealized +312.4%
FOX FOX CORP 0.0%
Value ($000) $1,971 Shares 43,098 Est. Cost $29.60 Unrealized +40.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,967 Shares 12,568 Est. Cost $32.98 Unrealized +363.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $1,963 Shares 1,775 Est. Cost $199.11 Unrealized +103.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $1,958 Shares 12,484 Est. Cost $60.91 Unrealized +156.6%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,954 Shares 10,238 Est. Cost $140.05 Unrealized +14.7%
MAC MACERICH CO/THE 0.0%
Value ($000) $1,948 Shares 97,776 Est. Cost $14.19 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,947 Shares 9,305 Est. Cost $177.07 Unrealized +37.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1,947 Shares 59,510 Est. Cost $48.32 Unrealized -30.7%
CE CELANESE CORP 0.0%
Value ($000) $1,941 Shares 28,052 Est. Cost $104.91 Unrealized -8.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,934 Shares 26,601 Est. Cost $46.39 Unrealized +49.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,912 Shares 28,500 Est. Cost $42.91 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1,912 Shares 95,552 Est. Cost $14.74 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,912 Shares 172,183 Est. Cost $9.85 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1,889 Shares 41,100 Est. Cost $37.37 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,888 Shares 42,391 Est. Cost $31.39 Unrealized +38.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,881 Shares 108,576 Est. Cost $16.19 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,873 Shares 61,893 Est. Cost $17.10 Unrealized +75.9%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $1,871 Shares 200,767 Est. Cost $3.42 Unrealized +194.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1,868 Shares 17,892 Est. Cost $53.86 Unrealized +98.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,860 Shares 17,275 Est. Cost $86.43 Unrealized +13.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $1,850 Shares 19,782 Est. Cost $42.67 Unrealized +118.8%
APA APA CORP 0.0%
Value ($000) $1,845 Shares 79,921 Est. Cost $24.77 Unrealized -10.6%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $1,844 Shares 21,702 Est. Cost $86.92 Unrealized +5.2%
FNB FNB CORP/PA 0.0%
Value ($000) $1,839 Shares 124,397 Est. Cost $9.80 Unrealized +51.0%
TDC TERADATA CORP 0.0%
Value ($000) $1,823 Shares 58,515 Est. Cost $34.98 Unrealized -10.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1,821 Shares 50,150 Est. Cost $46.82 Unrealized -17.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1,816 Shares 12,900 Est. Cost $69.63 Unrealized +126.6%
BRC BRADY CORP 0.0%
Value ($000) $1,816 Shares 24,585 Est. Cost $28.39 Unrealized +157.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $1,813 Shares 9,634 Est. Cost $98.17 Unrealized +105.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $1,810 Shares 106,761 Est. Cost $21.88 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,804 Shares 49,075 Est. Cost $34.87 Unrealized +5.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $1,793 Shares 23,210 Est. Cost $76.84 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1,791 Shares 35,810 Est. Cost $49.37 Unrealized -7.8%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $1,790 Shares 31,574 Est. Cost $33.86 Unrealized +57.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,784 Shares 21,861 Est. Cost $61.82 Unrealized +27.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,774 Shares 13,412 Est. Cost $43.78 Unrealized +157.1%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,773 Shares 72,124 Est. Cost $28.37 Unrealized -11.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,763 Shares 119,496 Est. Cost $18.87 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,762 Shares 15,387 Est. Cost $155.92 Unrealized -29.2%
FRPT FRESHPET INC 0.0%
Value ($000) $1,761 Shares 11,890 Est. Cost $61.08 Unrealized +138.6%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,758 Shares 5,861 Est. Cost $134.63 Unrealized +131.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,757 Shares 64,625 Est. Cost $24.77 Unrealized +14.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,746 Shares 16,852 Est. Cost $72.84 Unrealized +45.6%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $1,742 Shares 16,490 Est. Cost $73.79 Unrealized
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $1,740 Shares 26,230 Est. Cost $91.18 Unrealized -18.3%
WKC WORLD KINECT CORP 0.0%
Value ($000) $1,732 Shares 62,564 Est. Cost $26.45 Unrealized +8.4%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $1,731 Shares 15,627 Est. Cost $101.11 Unrealized +16.1%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $1,729 Shares 26,736 Est. Cost $55.85 Unrealized +36.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,728 Shares 56,404 Est. Cost $32.09 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,722 Shares 30,037 Est. Cost $46.59 Unrealized +20.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,718 Shares 52,482 Est. Cost $27.74 Unrealized +31.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,717 Shares 13,789 Est. Cost $138.96 Unrealized -5.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $1,709 Shares 9,100 Est. Cost $193.45 Unrealized
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $1,703 Shares 30,330 Est. Cost $31.07 Unrealized +79.3%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1,697 Shares 10,935 Est. Cost $97.03 Unrealized +74.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,689 Shares 159,767 Est. Cost $14.23 Unrealized -34.7%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,669 Shares 16,142 Est. Cost $90.49 Unrealized +21.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,668 Shares 21,997 Est. Cost $102.58 Unrealized -25.1%
OGS ONE GAS INC 0.0%
Value ($000) $1,662 Shares 23,996 Est. Cost $50.99 Unrealized +43.1%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $1,654 Shares 32,730 Est. Cost $33.11 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,643 Shares 9,859 Est. Cost $178.52 Unrealized +2.4%
INTERPUBLIC GROUP OF COS INC/THE 0.0%
Value ($000) $1,625 Shares 58,004 Est. Cost $28.01 Unrealized +1.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,614 Shares 16,018 Est. Cost $61.42 Unrealized +51.1%
FUL HB FULLER CO 0.0%
Value ($000) $1,611 Shares 23,880 Est. Cost $38.37 Unrealized +91.8%
GATX GATX CORP 0.0%
Value ($000) $1,608 Shares 10,375 Est. Cost $49.65 Unrealized +194.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,600 Shares 6,789 Est. Cost $96.33 Unrealized +158.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,592 Shares 10,555 Est. Cost $106.94 Unrealized +42.7%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $1,587 Shares 20,943 Est. Cost $70.84 Unrealized +5.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,582 Shares 169,591 Est. Cost $5.56 Unrealized +48.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,565 Shares 28,343 Est. Cost $47.86 Unrealized +14.8%
FOXA FOX CORP 0.0%
Value ($000) $1,564 Shares 32,186 Est. Cost $31.48 Unrealized +41.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,560 Shares 15,571 Est. Cost $38.21 Unrealized +140.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,558 Shares 26,102 Est. Cost $48.53 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,556 Shares 22,525 Est. Cost $70.36 Unrealized +1.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,556 Shares 20,647 Est. Cost $25.87 Unrealized +174.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,555 Shares 28,615 Est. Cost $56.93 Unrealized -7.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,552 Shares 31,563 Est. Cost $36.43 Unrealized +26.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,548 Shares 21,850 Est. Cost $65.44 Unrealized +5.4%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value ($000) $1,548 Shares 24,910 Est. Cost $29.52 Unrealized +108.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,540 Shares 39,732 Est. Cost $44.28 Unrealized -27.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,538 Shares 11,571 Est. Cost $42.43 Unrealized +241.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,537 Shares 50,255 Est. Cost $33.99 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1,528 Shares 61,383 Est. Cost $5.01 Unrealized +342.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,511 Shares 15,791 Est. Cost $82.72 Unrealized +25.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,507 Shares 7,351 Est. Cost $206.97 Unrealized -2.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $1,505 Shares 20,261 Est. Cost $66.14 Unrealized +14.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1,502 Shares 8,124 Est. Cost $143.82 Unrealized +29.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $1,496 Shares 30,900 Est. Cost $48.54 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,495 Shares 69,068 Est. Cost $30.31 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1,492 Shares 43,010 Est. Cost $24.82 Unrealized +36.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,492 Shares 72,386 Est. Cost $23.44 Unrealized -16.4%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1,484 Shares 37,803 Est. Cost $35.11 Unrealized
DAYFORCE INC 0.0%
Value ($000) $1,477 Shares 20,336 Est. Cost $67.31 Unrealized +7.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,466 Shares 15,875 Est. Cost $47.06 Unrealized +106.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,464 Shares 861 Est. Cost $1004.03 Unrealized +93.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,459 Shares 105,373 Est. Cost $15.05 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $1,447 Shares 10,000 Est. Cost $144.71 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $1,439 Shares 14,525 Est. Cost $91.44 Unrealized +1.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,435 Shares 14,118 Est. Cost $44.43 Unrealized +119.9%
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $1,434 Shares 34,247 Est. Cost $41.33 Unrealized +4.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,417 Shares 20,792 Est. Cost $50.76 Unrealized +43.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,408 Shares 3,000 Est. Cost $415.30 Unrealized +11.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,405 Shares 31,522 Est. Cost $29.83 Unrealized +56.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,389 Shares 77,015 Est. Cost $22.01 Unrealized -5.4%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $1,384 Shares 148,903 Est. Cost $9.35 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,377 Shares 50,393 Est. Cost $21.34 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,375 Shares 15,150 Est. Cost $169.77 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $1,370 Shares 26,460 Est. Cost $44.67 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,365 Shares 5,028 Est. Cost $57.04 Unrealized +397.1%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1,360 Shares 67,012 Est. Cost $10.55 Unrealized +72.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,358 Shares 66,621 Est. Cost $22.39 Unrealized +14.4%
HNI HNI CORP 0.0%
Value ($000) $1,352 Shares 26,835 Est. Cost $35.43 Unrealized +51.4%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $1,347 Shares 3,268 Est. Cost $445.95 Unrealized -1.1%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1,344 Shares 29,603 Est. Cost $42.26 Unrealized +15.2%
CPAY CORPAY INC 0.0%
Value ($000) $1,342 Shares 3,966 Est. Cost $313.43 Unrealized +12.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,342 Shares 49,684 Est. Cost $20.33 Unrealized +32.5%
MDB MONGODB INC 0.0%
Value ($000) $1,340 Shares 5,755 Est. Cost $277.29 Unrealized +1.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,337 Shares 16,091 Est. Cost $51.44 Unrealized +70.2%
SE SEA LTD 0.0%
Value ($000) $1,332 Shares 12,558 Est. Cost $88.38 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,329 Shares 33,127 Est. Cost $25.03 Unrealized +61.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,321 Shares 28,983 Est. Cost $16.45 Unrealized +176.3%
MOG/A MOOG INC 0.0%
Value ($000) $1,297 Shares 6,588 Est. Cost $60.18 Unrealized +238.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,297 Shares 11,328 Est. Cost $53.85 Unrealized +111.6%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1,288 Shares 10,982 Est. Cost $27.35 Unrealized +330.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,282 Shares 64,608 Est. Cost $4.82 Unrealized +99.8%
BKE BUCKLE INC/THE 0.0%
Value ($000) $1,279 Shares 25,169 Est. Cost $25.11 Unrealized +63.1%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,270 Shares 24,595 Est. Cost $27.34 Unrealized
SJM J M SMUCKER CO/THE 0.0%
Value ($000) $1,263 Shares 11,465 Est. Cost $109.89 Unrealized +0.1%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $1,262 Shares 31,134 Est. Cost $39.26 Unrealized +15.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,256 Shares 15,890 Est. Cost $27.82 Unrealized +197.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,248 Shares 33,215 Est. Cost $29.68 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,248 Shares 9,633 Est. Cost $53.68 Unrealized +138.6%
ONB OLD NATIONAL BANCORP/IN 0.0%
Value ($000) $1,240 Shares 57,144 Est. Cost $15.40 Unrealized +35.1%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $1,237 Shares 28,742 Est. Cost $27.42 Unrealized +46.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,225 Shares 33,300 Est. Cost $37.65 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $1,222 Shares 58,045 Est. Cost $20.92 Unrealized +0.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,219 Shares 50,065 Est. Cost $19.47 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,211 Shares 10,512 Est. Cost $69.44 Unrealized +77.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,186 Shares 6,068 Est. Cost $128.03 Unrealized +59.6%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $1,180 Shares 31,120 Est. Cost $33.59 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,172 Shares 24,220 Est. Cost $29.96 Unrealized +49.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1,165 Shares 5,842 Est. Cost $190.73 Unrealized +0.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,157 Shares 61,676 Est. Cost $17.33 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,155 Shares 30,849 Est. Cost $29.76 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,155 Shares 29,444 Est. Cost $27.84 Unrealized +40.3%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value ($000) $1,155 Shares 21,776 Est. Cost $44.00 Unrealized +21.5%
PII POLARIS INC 0.0%
Value ($000) $1,148 Shares 19,915 Est. Cost $98.22 Unrealized -29.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,146 Shares 73,988 Est. Cost $12.82 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,146 Shares 4,388 Est. Cost $192.16 Unrealized +31.1%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $1,136 Shares 6,154 Est. Cost $230.90 Unrealized -16.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,135 Shares 11,643 Est. Cost $38.22 Unrealized +168.3%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,131 Shares 52,358 Est. Cost $14.68 Unrealized +37.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $1,127 Shares 20,553 Est. Cost $52.67 Unrealized +1.8%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1,111 Shares 6,482 Est. Cost $117.04 Unrealized +61.5%
CXT CRANE NXT CO 0.0%
Value ($000) $1,111 Shares 19,081 Est. Cost $37.18 Unrealized +52.3%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $1,098 Shares 14,243 Est. Cost $49.25 Unrealized +50.6%
SLM SLM CORP 0.0%
Value ($000) $1,097 Shares 39,768 Est. Cost $17.22 Unrealized +43.6%
TGNA TEGNA INC 0.0%
Value ($000) $1,094 Shares 59,403 Est. Cost $16.01 Unrealized +9.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,088 Shares 630 Est. Cost $1231.94 Unrealized +34.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,081 Shares 22,641 Est. Cost $32.81 Unrealized +45.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,069 Shares 37,405 Est. Cost $21.15 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,062 Shares 20,118 Est. Cost $11.02 Unrealized +373.0%
MYRG MYR GROUP INC 0.0%
Value ($000) $1,060 Shares 7,123 Est. Cost $32.51 Unrealized +330.3%
AAON AAON INC 0.0%
Value ($000) $1,058 Shares 8,992 Est. Cost $61.77 Unrealized +97.5%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $1,056 Shares 33,185 Est. Cost $27.30 Unrealized +42.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,050 Shares 7,946 Est. Cost $79.79 Unrealized +84.3%
EVR EVERCORE INC 0.0%
Value ($000) $1,049 Shares 3,785 Est. Cost $182.23 Unrealized +53.3%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1,048 Shares 30,900 Est. Cost $20.40 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,044 Shares 5,921 Est. Cost $152.46 Unrealized +30.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,041 Shares 54,397 Est. Cost $37.70 Unrealized -43.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,041 Shares 20,989 Est. Cost $21.20 Unrealized +161.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,039 Shares 18,490 Est. Cost $68.03 Unrealized -8.5%
SKECHERS USA INC 0.0%
Value ($000) $1,035 Shares 15,400 Est. Cost $48.22 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $1,035 Shares 5,478 Est. Cost $202.20 Unrealized +3.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,030 Shares 2,693 Est. Cost $285.35 Unrealized +14.4%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,019 Shares 8,577 Est. Cost $86.32 Unrealized +58.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,009 Shares 25,356 Est. Cost $32.55 Unrealized +22.7%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $990 Shares 2,770 Est. Cost $345.44 Unrealized +2.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $990 Shares 52,478 Est. Cost $19.13 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $987 Shares 45,900 Est. Cost $15.13 Unrealized
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value ($000) $986 Shares 36,208 Est. Cost $23.59 Unrealized +23.4%
AMCOR PLC 0.0%
Value ($000) $985 Shares 104,693 Est. Cost $8.75 Unrealized +15.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $985 Shares 19,181 Est. Cost $43.63 Unrealized +16.2%
VNT VONTIER CORP 0.0%
Value ($000) $985 Shares 27,012 Est. Cost $31.22 Unrealized +18.2%
KAI KADANT INC 0.0%
Value ($000) $984 Shares 2,851 Est. Cost $63.75 Unrealized +465.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $983 Shares 10,666 Est. Cost $26.31 Unrealized +261.9%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $977 Shares 9,812 Est. Cost $89.20 Unrealized +0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $971 Shares 22,970 Est. Cost $32.86 Unrealized +37.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $971 Shares 17,739 Est. Cost $37.96 Unrealized +45.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $971 Shares 15,568 Est. Cost $18.17 Unrealized +412.3%
TREX TREX CO INC 0.0%
Value ($000) $964 Shares 13,963 Est. Cost $69.76 Unrealized +1.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $964 Shares 75,232 Est. Cost $4.31 Unrealized +239.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $960 Shares 15,730 Est. Cost $29.35 Unrealized +89.6%
NYT NEW YORK TIMES CO/THE 0.0%
Value ($000) $953 Shares 18,314 Est. Cost $17.86 Unrealized +201.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $953 Shares 25,614 Est. Cost $15.14 Unrealized +140.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $953 Shares 52,488 Est. Cost $8.08 Unrealized +109.4%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $951 Shares 17,999 Est. Cost $76.78 Unrealized -37.4%
DIOD DIODES INC 0.0%
Value ($000) $950 Shares 15,399 Est. Cost $27.13 Unrealized +129.8%
JBTM JOHN BEAN TECH 0.0%
Value ($000) $947 Shares 7,449 Est. Cost $68.21 Unrealized +68.6%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $945 Shares 52,742 Est. Cost $16.26 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $940 Shares 10,701 Est. Cost $23.00 Unrealized +291.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $938 Shares 7,000 Est. Cost $99.51 Unrealized +38.4%
ATI ATI INC 0.0%
Value ($000) $935 Shares 16,996 Est. Cost $34.18 Unrealized +72.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $931 Shares 19,689 Est. Cost $84.17 Unrealized -53.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $926 Shares 14,500 Est. Cost $56.54 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $916 Shares 16,023 Est. Cost $44.29 Unrealized +60.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $911 Shares 4,683 Est. Cost $204.97 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $910 Shares 2,253 Est. Cost $158.72 Unrealized +207.1%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $909 Shares 17,684 Est. Cost $21.96 Unrealized +128.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $909 Shares 29,686 Est. Cost $42.37 Unrealized -30.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $894 Shares 26,298 Est. Cost $11.51 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $892 Shares 10,020 Est. Cost $43.45 Unrealized +94.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $889 Shares 33,761 Est. Cost $43.53 Unrealized -31.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $888 Shares 25,311 Est. Cost $18.48 Unrealized +85.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $883 Shares 3,907 Est. Cost $345.35 Unrealized -25.4%
UNITI GROUP INC 0.0%
Value ($000) $882 Shares 160,311 Est. Cost $6.26 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $880 Shares 106,591 Est. Cost $10.96 Unrealized -26.8%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $880 Shares 12,821 Est. Cost $86.83 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $879 Shares 25,433 Est. Cost $35.46 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $876 Shares 28,007 Est. Cost $22.63 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $876 Shares 31,911 Est. Cost $11.07 Unrealized +133.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $874 Shares 75,965 Est. Cost $13.90 Unrealized -7.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $870 Shares 25,703 Est. Cost $35.10 Unrealized -1.1%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value ($000) $863 Shares 13,122 Est. Cost $62.93 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $861 Shares 81,917 Est. Cost $24.09 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $861 Shares 4,538 Est. Cost $186.61 Unrealized -4.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $859 Shares 11,495 Est. Cost $74.93 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $849 Shares 9,017 Est. Cost $73.03 Unrealized -0.2%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $843 Shares 10,440 Est. Cost $12.73 Unrealized +620.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $842 Shares 10,615 Est. Cost $27.89 Unrealized +187.7%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $842 Shares 30,615 Est. Cost $25.08 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $841 Shares 5,135 Est. Cost $135.88 Unrealized +26.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $841 Shares 4,646 Est. Cost $35.24 Unrealized +430.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $837 Shares 18,073 Est. Cost $51.98 Unrealized -1.4%
MASI MASIMO CORP 0.0%
Value ($000) $835 Shares 5,052 Est. Cost $157.95 Unrealized -0.0%
TKR TIMKEN CO/THE 0.0%
Value ($000) $834 Shares 11,683 Est. Cost $39.01 Unrealized +101.5%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $834 Shares 11,162 Est. Cost $83.29 Unrealized -1.0%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $831 Shares 11,829 Est. Cost $61.22 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $831 Shares 15,330 Est. Cost $61.50 Unrealized -11.8%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $824 Shares 6,401 Est. Cost $147.99 Unrealized +1.7%
DLX DELUXE CORP 0.0%
Value ($000) $822 Shares 36,409 Est. Cost $19.05 Unrealized +3.8%
GTY GETTY REALTY CORP 0.0%
Value ($000) $817 Shares 26,686 Est. Cost $27.07 Unrealized
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $811 Shares 34,521 Est. Cost $23.49 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $810 Shares 16,806 Est. Cost $26.06 Unrealized +85.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $809 Shares 10,659 Est. Cost $54.62 Unrealized +35.9%
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value ($000) $808 Shares 24,835 Est. Cost $20.37 Unrealized +52.7%
STNE STONECO LTD 0.0%
Value ($000) $805 Shares 101,039 Est. Cost $9.20 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $804 Shares 71,880 Est. Cost $4.75 Unrealized +144.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $803 Shares 36,192 Est. Cost $15.74 Unrealized +24.2%
ROG ROGERS CORP 0.0%
Value ($000) $802 Shares 7,891 Est. Cost $75.51 Unrealized +38.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $802 Shares 5,080 Est. Cost $72.28 Unrealized +109.5%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $800 Shares 10,025 Est. Cost $45.56 Unrealized +79.5%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $796 Shares 11,176 Est. Cost $59.53 Unrealized +15.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $791 Shares 11,321 Est. Cost $23.77 Unrealized +207.1%
IONQ IONQ INC 0.0%
Value ($000) $784 Shares 18,764 Est. Cost $22.98 Unrealized +9.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $784 Shares 48,429 Est. Cost $17.55 Unrealized
SR SPIRE INC 0.0%
Value ($000) $781 Shares 11,382 Est. Cost $59.85 Unrealized
AI C3.AI INC 0.0%
Value ($000) $775 Shares 22,519 Est. Cost $16.14 Unrealized +92.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $773 Shares 9,807 Est. Cost $70.62 Unrealized +11.1%
LUCID GROUP INC 0.0%
Value ($000) $771 Shares 255,300 Est. Cost $3.03 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $762 Shares 148,492 Est. Cost $4.41 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $752 Shares 28,328 Est. Cost $14.71 Unrealized +106.8%
FWONA LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value ($000) $748 Shares 8,900 Est. Cost $56.54 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $746 Shares 15,617 Est. Cost $52.85 Unrealized +7.2%
CDW CDW CORP/DE 0.0%
Value ($000) $746 Shares 4,287 Est. Cost $182.67 Unrealized +4.5%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $744 Shares 81,869 Est. Cost $7.11 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $736 Shares 34,999 Est. Cost $28.49 Unrealized -9.3%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $736 Shares 6,910 Est. Cost $43.12 Unrealized +151.4%
NORDSTROM INC 0.0%
Value ($000) $733 Shares 30,370 Est. Cost $33.42 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $730 Shares 56,439 Est. Cost $9.68 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $719 Shares 11,653 Est. Cost $50.81 Unrealized +22.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $716 Shares 54,098 Est. Cost $3.81 Unrealized
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $716 Shares 17,283 Est. Cost $45.62 Unrealized -22.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $713 Shares 4,947 Est. Cost $110.32 Unrealized +49.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $712 Shares 43,215 Est. Cost $22.06 Unrealized -29.6%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $712 Shares 10,988 Est. Cost $36.41 Unrealized +75.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $711 Shares 2,178 Est. Cost $276.21 Unrealized +7.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $711 Shares 59,520 Est. Cost $10.35 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $710 Shares 17,122 Est. Cost $18.70 Unrealized +128.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $707 Shares 39,302 Est. Cost $21.40 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $705 Shares 5,349 Est. Cost $67.59 Unrealized +81.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $704 Shares 76,813 Est. Cost $8.85 Unrealized +9.7%
AA ALCOA CORP 0.0%
Value ($000) $704 Shares 18,642 Est. Cost $34.10 Unrealized +20.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $703 Shares 15,195 Est. Cost $44.69 Unrealized +13.8%
HAS HASBRO INC 0.0%
Value ($000) $702 Shares 12,556 Est. Cost $56.64 Unrealized +10.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $700 Shares 8,948 Est. Cost $54.06 Unrealized +49.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $694 Shares 4,884 Est. Cost $101.14 Unrealized +27.5%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $694 Shares 8,881 Est. Cost $37.76 Unrealized +105.6%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $693 Shares 11,251 Est. Cost $29.62 Unrealized +110.4%
VFC VF CORP 0.0%
Value ($000) $692 Shares 32,254 Est. Cost $36.61 Unrealized -44.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $691 Shares 14,692 Est. Cost $28.31 Unrealized +83.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $689 Shares 41,065 Est. Cost $15.74 Unrealized +28.6%
NTGR NETGEAR INC 0.0%
Value ($000) $689 Shares 24,706 Est. Cost $20.48 Unrealized +14.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $687 Shares 58,084 Est. Cost $8.25 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $686 Shares 108,937 Est. Cost $5.52 Unrealized +13.5%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $686 Shares 18,708 Est. Cost $8.36 Unrealized +340.6%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $686 Shares 26,346 Est. Cost $26.01 Unrealized +0.4%
LZB LA-Z-BOY INC 0.0%
Value ($000) $683 Shares 15,670 Est. Cost $23.94 Unrealized +76.5%
GAP GAP INC/THE 0.0%
Value ($000) $682 Shares 28,865 Est. Cost $17.43 Unrealized +25.9%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $679 Shares 59,377 Est. Cost $9.52 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $674 Shares 16,396 Est. Cost $19.24 Unrealized +101.9%
WDFC WD-40 CO 0.0%
Value ($000) $673 Shares 2,772 Est. Cost $114.86 Unrealized +126.6%
FOOT LOCKER INC 0.0%
Value ($000) $671 Shares 30,815 Est. Cost $36.23 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $667 Shares 3,009 Est. Cost $53.95 Unrealized +394.3%
CGNX COGNEX CORP 0.0%
Value ($000) $665 Shares 18,550 Est. Cost $47.78 Unrealized -18.8%
HEI/A HEICO CORP 0.0%
Value ($000) $661 Shares 3,552 Est. Cost $119.06 Unrealized +69.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $656 Shares 14,000 Est. Cost $46.86 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $652 Shares 13,820 Est. Cost $23.28 Unrealized +93.6%
IAC IAC INC 0.0%
Value ($000) $652 Shares 15,110 Est. Cost $126.27 Unrealized -68.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $644 Shares 77,929 Est. Cost $2.68 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $636 Shares 18,235 Est. Cost $30.10 Unrealized +7.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $635 Shares 11,867 Est. Cost $38.79 Unrealized +36.3%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $634 Shares 13,991 Est. Cost $34.70 Unrealized +40.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $633 Shares 92,477 Est. Cost $8.97 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $632 Shares 11,165 Est. Cost $60.90 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $631 Shares 20,127 Est. Cost $33.56 Unrealized -10.5%
PREMIER INC 0.0%
Value ($000) $628 Shares 29,615 Est. Cost $21.20 Unrealized
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $626 Shares 3,572 Est. Cost $74.26 Unrealized +187.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $622 Shares 30,106 Est. Cost $18.20 Unrealized +12.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $620 Shares 4,260 Est. Cost $65.65 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $617 Shares 6,650 Est. Cost $79.00 Unrealized +27.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $609 Shares 65,652 Est. Cost $8.08 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $607 Shares 10,495 Est. Cost $39.02 Unrealized +29.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $603 Shares 4,222 Est. Cost $152.63 Unrealized +15.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $602 Shares 6,519 Est. Cost $60.56 Unrealized +57.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $599 Shares 8,000 Est. Cost $49.10 Unrealized +44.5%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $599 Shares 2,652 Est. Cost $152.57 Unrealized +46.3%
RKT ROCKET COS INC 0.0%
Value ($000) $598 Shares 53,100 Est. Cost $9.06 Unrealized +55.4%
KEX KIRBY CORP 0.0%
Value ($000) $598 Shares 5,650 Est. Cost $74.95 Unrealized +60.8%
REDFIN CORP 0.0%
Value ($000) $598 Shares 75,953 Est. Cost $0.51 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $597 Shares 40,019 Est. Cost $21.52 Unrealized -26.8%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $596 Shares 16,620 Est. Cost $3.71 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $595 Shares 9,533 Est. Cost $49.41 Unrealized +26.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $595 Shares 3,588 Est. Cost $110.85 Unrealized +54.6%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $592 Shares 33,805 Est. Cost $12.97 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $592 Shares 57,899 Est. Cost $11.19 Unrealized -4.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $591 Shares 146,290 Est. Cost $15.05 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $589 Shares 6,092 Est. Cost $54.83 Unrealized +82.9%
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $588 Shares 9,634 Est. Cost $28.66 Unrealized +105.5%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $587 Shares 1,654 Est. Cost $126.67 Unrealized +183.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $586 Shares 6,552 Est. Cost $43.16 Unrealized +125.7%
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value ($000) $581 Shares 9,326 Est. Cost $35.41 Unrealized +66.7%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $579 Shares 5,008 Est. Cost $89.33 Unrealized +25.4%
PATTERSON COS INC 0.0%
Value ($000) $575 Shares 18,634 Est. Cost $23.22 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $575 Shares 8,127 Est. Cost $63.14 Unrealized +17.7%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $565 Shares 3,636 Est. Cost $133.16 Unrealized +26.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $565 Shares 6,237 Est. Cost $85.25 Unrealized +1.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $564 Shares 15,156 Est. Cost $19.74 Unrealized +80.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $564 Shares 18,590 Est. Cost $25.21 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $562 Shares 39,626 Est. Cost $10.16 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $561 Shares 10,214 Est. Cost $35.67 Unrealized +19.7%
CIEN CIENA CORP 0.0%
Value ($000) $559 Shares 6,588 Est. Cost $29.59 Unrealized +142.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $555 Shares 19,123 Est. Cost $31.02 Unrealized -4.1%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $550 Shares 32,500 Est. Cost $7.44 Unrealized +127.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $548 Shares 6,240 Est. Cost $59.96 Unrealized +47.3%
ENS ENERSYS 0.0%
Value ($000) $545 Shares 5,894 Est. Cost $65.17 Unrealized +47.7%
CNMD CONMED CORP 0.0%
Value ($000) $541 Shares 7,880 Est. Cost $64.06 Unrealized +7.3%
SCL STEPAN CO 0.0%
Value ($000) $540 Shares 8,339 Est. Cost $81.39 Unrealized -9.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $539 Shares 16,045 Est. Cost $38.56 Unrealized -11.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $537 Shares 10,665 Est. Cost $29.18 Unrealized +79.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $537 Shares 82,192 Est. Cost $7.80 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $534 Shares 53,166 Est. Cost $4.88 Unrealized +95.9%
FLR FLUOR CORP 0.0%
Value ($000) $533 Shares 10,808 Est. Cost $24.78 Unrealized +112.8%
MRNA MODERNA INC 0.0%
Value ($000) $531 Shares 12,778 Est. Cost $143.62 Unrealized -66.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $531 Shares 36,361 Est. Cost $8.63 Unrealized +97.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $530 Shares 39,104 Est. Cost $20.41 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $529 Shares 11,900 Est. Cost $33.73 Unrealized
DAN DANA INC 0.0%
Value ($000) $529 Shares 45,779 Est. Cost $10.26 Unrealized -1.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $520 Shares 8,027 Est. Cost $49.62 Unrealized +5.9%
NOV NOV INC 0.0%
Value ($000) $519 Shares 35,580 Est. Cost $11.87 Unrealized +31.6%
GMS INC 0.0%
Value ($000) $517 Shares 6,094 Est. Cost $27.28 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $514 Shares 4,134 Est. Cost $72.82 Unrealized +57.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $513 Shares 5,700 Est. Cost $30.39 Unrealized +185.2%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $513 Shares 48,383 Est. Cost $11.74 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $512 Shares 34,137 Est. Cost $15.08 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $511 Shares 17,605 Est. Cost $29.90 Unrealized +5.1%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $505 Shares 27,056 Est. Cost $29.64 Unrealized -34.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $502 Shares 70,886 Est. Cost $10.51 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $499 Shares 40,688 Est. Cost $12.04 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $497 Shares 38,182 Est. Cost $15.22 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $496 Shares 12,531 Est. Cost $23.88 Unrealized +88.4%
BCO BRINK'S CO/THE 0.0%
Value ($000) $494 Shares 5,330 Est. Cost $61.35 Unrealized +60.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $489 Shares 16,543 Est. Cost $27.62 Unrealized +12.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $487 Shares 4,370 Est. Cost $23.56 Unrealized +414.2%
MAT MATTEL INC 0.0%
Value ($000) $486 Shares 27,415 Est. Cost $22.50 Unrealized -16.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $486 Shares 18,489 Est. Cost $31.88 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $484 Shares 54,240 Est. Cost $11.93 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $484 Shares 9,070 Est. Cost $26.44 Unrealized +85.2%
NPO ENPRO INC 0.0%
Value ($000) $484 Shares 2,807 Est. Cost $70.79 Unrealized +138.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $482 Shares 7,788 Est. Cost $29.72 Unrealized +77.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 89,334 Est. Cost $4.29 Unrealized +60.8%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $473 Shares 4,049 Est. Cost $120.38 Unrealized -1.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $473 Shares 6,881 Est. Cost $120.29 Unrealized -34.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $471 Shares 9,925 Est. Cost $32.01 Unrealized +52.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $470 Shares 30,184 Est. Cost $30.43 Unrealized
PLAYAGS INC 0.0%
Value ($000) $463 Shares 40,124 Est. Cost $5.76 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $462 Shares 12,380 Est. Cost $24.45 Unrealized +56.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $459 Shares 21,776 Est. Cost $21.86 Unrealized +11.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $459 Shares 6,535 Est. Cost $65.02 Unrealized +11.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $456 Shares 10,549 Est. Cost $128.03 Unrealized -66.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 5,978 Est. Cost $44.99 Unrealized +73.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $455 Shares 62,266 Est. Cost $11.63 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $453 Shares 3,589 Est. Cost $118.99 Unrealized +25.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $445 Shares 9,271 Est. Cost $46.31 Unrealized +5.5%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $444 Shares 17,030 Est. Cost $12.94 Unrealized +104.3%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $441 Shares 42,705 Est. Cost $10.09 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $438 Shares 42,208 Est. Cost $13.00 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value ($000) $437 Shares 41,407 Est. Cost $7.33 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $436 Shares 20,700 Est. Cost $22.68 Unrealized -0.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 9,522 Est. Cost $46.13 Unrealized +7.3%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $424 Shares 115,957 Est. Cost $3.68 Unrealized -1.7%
HXL HEXCEL CORP 0.0%
Value ($000) $423 Shares 6,748 Est. Cost $38.04 Unrealized +62.4%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $422 Shares 3,977 Est. Cost $35.63 Unrealized +194.8%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $420 Shares 14,460 Est. Cost $16.27 Unrealized +75.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $419 Shares 4,335 Est. Cost $51.21 Unrealized +94.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $419 Shares 2,117 Est. Cost $148.19 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $416 Shares 3,703 Est. Cost $60.90 Unrealized +91.6%
GEF GREIF INC 0.0%
Value ($000) $416 Shares 6,747 Est. Cost $45.58 Unrealized +37.3%
CAL CALERES INC 0.0%
Value ($000) $412 Shares 17,740 Est. Cost $13.31 Unrealized +115.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $412 Shares 16,480 Est. Cost $20.56 Unrealized +27.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $411 Shares 3,798 Est. Cost $61.94 Unrealized +96.4%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $410 Shares 8,380 Est. Cost $8.85 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $409 Shares 24,442 Est. Cost $19.00 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $408 Shares 12,112 Est. Cost $59.25 Unrealized -36.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $406 Shares 873 Est. Cost $262.23 Unrealized +80.3%
XPO XPO INC 0.0%
Value ($000) $406 Shares 3,096 Est. Cost $47.66 Unrealized +183.6%
ALV AUTOLIV INC 0.0%
Value ($000) $405 Shares 4,315 Est. Cost $87.76 Unrealized +6.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $403 Shares 3,174 Est. Cost $39.32 Unrealized +238.1%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $402 Shares 21,315 Est. Cost $13.64 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $402 Shares 16,717 Est. Cost $26.04 Unrealized -2.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $401 Shares 20,151 Est. Cost $8.78 Unrealized +110.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $398 Shares 22,813 Est. Cost $18.26 Unrealized -21.3%
KBH KB HOME 0.0%
Value ($000) $396 Shares 6,027 Est. Cost $40.18 Unrealized +89.3%
FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value ($000) $394 Shares 11,355 Est. Cost $25.16 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $394 Shares 882 Est. Cost $209.64 Unrealized +119.1%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $392 Shares 51,915 Est. Cost $0.46 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $390 Shares 10,640 Est. Cost $16.45 Unrealized +94.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 16,909 Est. Cost $18.72 Unrealized +25.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $389 Shares 21,292 Est. Cost $13.83 Unrealized +26.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $387 Shares 2,985 Est. Cost $68.49 Unrealized +78.9%
OLN OLIN CORP 0.0%
Value ($000) $387 Shares 11,455 Est. Cost $45.29 Unrealized -11.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $386 Shares 11,541 Est. Cost $66.51 Unrealized -40.5%
NSRGY NESTLE SA 0.0%
Value ($000) $386 Shares 4,720 Est. Cost $81.70 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $382 Shares 10,788 Est. Cost $57.37 Unrealized -32.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $379 Shares 19,279 Est. Cost $28.67 Unrealized -31.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $379 Shares 17,766 Est. Cost $22.51 Unrealized +7.9%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $378 Shares 47,858 Est. Cost $7.44 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $376 Shares 8,995 Est. Cost $36.87 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $375 Shares 19,291 Est. Cost $11.57 Unrealized +61.2%
HANESBRANDS INC 0.0%
Value ($000) $373 Shares 45,876 Est. Cost $3.51 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $370 Shares 16,450 Est. Cost $18.58 Unrealized +19.7%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $365 Shares 15,300 Est. Cost $10.83 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $365 Shares 15,054 Est. Cost $15.01 Unrealized +87.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $363 Shares 4,057 Est. Cost $92.07 Unrealized +14.0%
QIAGEN NV 0.0%
Value ($000) $362 Shares 8,123 Est. Cost $42.99 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $361 Shares 2,872 Est. Cost $64.69 Unrealized +85.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $357 Shares 3,719 Est. Cost $66.37 Unrealized +40.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $355 Shares 6,542 Est. Cost $44.04 Unrealized +45.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $352 Shares 18,353 Est. Cost $30.55 Unrealized -30.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $352 Shares 22,730 Est. Cost $19.07 Unrealized
UHAL/B U-HAUL HOLDING CO 0.0%
Value ($000) $351 Shares 5,480 Est. Cost $57.91 Unrealized +13.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $348 Shares 7,152 Est. Cost $19.54 Unrealized +157.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $346 Shares 2,405 Est. Cost $59.76 Unrealized +144.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $346 Shares 21,311 Est. Cost $14.40 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $345 Shares 3,553 Est. Cost $68.37 Unrealized +52.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $345 Shares 17,410 Est. Cost $33.84 Unrealized -41.9%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $344 Shares 2,009 Est. Cost $136.33 Unrealized +32.4%
MHO M/I HOMES INC 0.0%
Value ($000) $342 Shares 2,575 Est. Cost $79.16 Unrealized +98.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $341 Shares 2,274 Est. Cost $58.11 Unrealized +137.1%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $341 Shares 26,935 Est. Cost $13.10 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $340 Shares 60,738 Est. Cost $8.18 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $338 Shares 13,913 Est. Cost $21.17 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 4,988 Est. Cost $52.48 Unrealized +46.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $337 Shares 2,173 Est. Cost $122.13 Unrealized +41.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $336 Shares 4,320 Est. Cost $98.11 Unrealized -13.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $332 Shares 5,300 Est. Cost $10.33 Unrealized +242.6%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $331 Shares 11,699 Est. Cost $16.21 Unrealized +78.2%
CHCO CITY HOLDING CO 0.0%
Value ($000) $331 Shares 2,794 Est. Cost $70.00 Unrealized +70.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $330 Shares 11,082 Est. Cost $48.03 Unrealized -43.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $327 Shares 17,512 Est. Cost $0.78 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $327 Shares 17,453 Est. Cost $13.73 Unrealized +38.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $326 Shares 55,441 Est. Cost $7.82 Unrealized -14.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $326 Shares 5,445 Est. Cost $85.98 Unrealized -22.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $325 Shares 10,190 Est. Cost $21.89 Unrealized +38.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $321 Shares 7,222 Est. Cost $26.75 Unrealized +61.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $314 Shares 2,035 Est. Cost $172.49 Unrealized -18.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $312 Shares 15,610 Est. Cost $42.09 Unrealized -49.9%
ALX ALEXANDER'S INC 0.0%
Value ($000) $309 Shares 1,547 Est. Cost $217.25 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $309 Shares 18,531 Est. Cost $13.83 Unrealized +30.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $309 Shares 3,399 Est. Cost $46.37 Unrealized +100.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $308 Shares 5,900 Est. Cost $43.45 Unrealized +19.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $305 Shares 5,914 Est. Cost $47.98 Unrealized +1.6%
GRC GORMAN-RUPP CO/THE 0.0%
Value ($000) $304 Shares 8,025 Est. Cost $30.40 Unrealized +31.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $304 Shares 25,048 Est. Cost $27.98 Unrealized -50.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $304 Shares 4,100 Est. Cost $45.40 Unrealized +57.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $304 Shares 3,253 Est. Cost $79.63 Unrealized +31.7%
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value ($000) $302 Shares 1,510 Est. Cost $151.06 Unrealized +48.2%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $301 Shares 26,476 Est. Cost $16.92 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $300 Shares 2,683 Est. Cost $93.23 Unrealized +41.5%
RDNT RADNET INC 0.0%
Value ($000) $300 Shares 4,291 Est. Cost $62.65 Unrealized +17.7%
MR COOPER GROUP INC 0.0%
Value ($000) $297 Shares 3,097 Est. Cost $21.36 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $296 Shares 1,960 Est. Cost $54.55 Unrealized +195.0%
TK TEEKAY CORP LTD 0.0%
Value ($000) $295 Shares 42,609 Est. Cost $7.71 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $295 Shares 1,750 Est. Cost $72.71 Unrealized +156.9%
RH RH 0.0%
Value ($000) $294 Shares 747 Est. Cost $214.78 Unrealized +65.6%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $293 Shares 20,308 Est. Cost $13.37 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $291 Shares 6,045 Est. Cost $45.74 Unrealized -4.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $290 Shares 12,258 Est. Cost $24.33 Unrealized +4.1%
WINA WINMARK CORP 0.0%
Value ($000) $289 Shares 736 Est. Cost $380.85 Unrealized +3.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $287 Shares 19,597 Est. Cost $14.40 Unrealized -0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $286 Shares 4,355 Est. Cost $87.75 Unrealized -23.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $286 Shares 7,654 Est. Cost $14.24 Unrealized +227.6%
SITM SITIME CORP 0.0%
Value ($000) $283 Shares 1,318 Est. Cost $191.60 Unrealized +6.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $282 Shares 21,513 Est. Cost $12.04 Unrealized +14.6%
CSR CENTERSPACE 0.0%
Value ($000) $280 Shares 4,178 Est. Cost $64.26 Unrealized
FN FABRINET 0.0%
Value ($000) $279 Shares 1,271 Est. Cost $103.06 Unrealized +133.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $279 Shares 19,737 Est. Cost $18.29 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $279 Shares 2,289 Est. Cost $87.66 Unrealized +37.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $279 Shares 4,376 Est. Cost $47.68 Unrealized +29.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $278 Shares 8,521 Est. Cost $16.29 Unrealized +92.3%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $278 Shares 7,451 Est. Cost $27.59 Unrealized +36.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $278 Shares 15,433 Est. Cost $16.12 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $277 Shares 13,245 Est. Cost $40.81 Unrealized -47.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $276 Shares 657 Est. Cost $404.52 Unrealized +6.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $275 Shares 4,135 Est. Cost $44.23 Unrealized +59.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $275 Shares 4,250 Est. Cost $47.08 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $274 Shares 10,055 Est. Cost $27.25 Unrealized +6.1%
BMI BADGER METER INC 0.0%
Value ($000) $274 Shares 1,292 Est. Cost $108.35 Unrealized +99.3%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $273 Shares 5,585 Est. Cost $39.29 Unrealized +24.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $269 Shares 5,807 Est. Cost $21.99 Unrealized +73.1%
GME GAMESTOP CORP 0.0%
Value ($000) $266 Shares 8,482 Est. Cost $23.16 Unrealized +10.7%
MC MOELIS & CO 0.0%
Value ($000) $264 Shares 3,573 Est. Cost $53.71 Unrealized +27.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $263 Shares 53,185 Est. Cost $6.69 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $262 Shares 36,950 Est. Cost $8.39 Unrealized -25.6%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $261 Shares 1,477 Est. Cost $27.05 Unrealized +54.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $260 Shares 4,824 Est. Cost $43.84 Unrealized +12.7%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $258 Shares 19,962 Est. Cost $11.30 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 5,396 Est. Cost $33.67 Unrealized +52.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $256 Shares 9,950 Est. Cost $26.64 Unrealized +0.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $252 Shares 9,736 Est. Cost $19.53 Unrealized +53.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $252 Shares 9,705 Est. Cost $24.15 Unrealized +7.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $252 Shares 31,998 Est. Cost $5.00 Unrealized +35.5%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $251 Shares 27,834 Est. Cost $16.01 Unrealized -42.9%
KN KNOWLES CORP 0.0%
Value ($000) $249 Shares 12,510 Est. Cost $18.17 Unrealized +2.4%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value ($000) $249 Shares 18,504 Est. Cost $11.31 Unrealized +0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $248 Shares 1,591 Est. Cost $110.02 Unrealized +47.3%
WING WINGSTOP INC 0.0%
Value ($000) $247 Shares 870 Est. Cost $291.62 Unrealized +16.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $246 Shares 28,300 Est. Cost $17.45 Unrealized -47.1%
VROOM INC 0.0%
Value ($000) $245 Shares 47,210 Est. Cost $13.43 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 43,879 Est. Cost $24.88 Unrealized -68.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 8,112 Est. Cost $16.35 Unrealized +75.5%
INSM INSMED INC 0.0%
Value ($000) $244 Shares 3,533 Est. Cost $48.81 Unrealized +47.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $243 Shares 8,578 Est. Cost $30.07 Unrealized -5.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $243 Shares 22,305 Est. Cost $23.36 Unrealized -43.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $243 Shares 11,751 Est. Cost $23.12 Unrealized -32.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $243 Shares 6,457 Est. Cost $37.79 Unrealized +3.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 42,781 Est. Cost $5.74 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $241 Shares 1,387 Est. Cost $79.54 Unrealized +118.1%
PSMT PRICESMART INC 0.0%
Value ($000) $239 Shares 2,594 Est. Cost $75.41 Unrealized +18.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $238 Shares 1,295 Est. Cost $119.54 Unrealized +56.9%
HEI HEICO CORP 0.0%
Value ($000) $238 Shares 1,000 Est. Cost $109.32 Unrealized +137.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $237 Shares 16,500 Est. Cost $15.78 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $237 Shares 9,290 Est. Cost $16.87 Unrealized
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value ($000) $237 Shares 6,356 Est. Cost $53.20 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $233 Shares 1,500 Est. Cost $92.00 Unrealized
CWBK CW BANCORP 0.0%
Value ($000) $233 Shares 6,500 Est. Cost $34.15 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $233 Shares 701 Est. Cost $222.57 Unrealized +52.4%
FWONK LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value ($000) $232 Shares 2,500 Est. Cost $62.30 Unrealized
ALTAIR ENGINEERING INC 0.0%
Value ($000) $230 Shares 2,109 Est. Cost $65.98 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $230 Shares 2,088 Est. Cost $59.56 Unrealized +87.4%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $230 Shares 2,638 Est. Cost $96.45 Unrealized -8.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $230 Shares 6,393 Est. Cost $34.33 Unrealized +11.5%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $229 Shares 37,339 Est. Cost $7.39 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $228 Shares 3,900 Est. Cost $35.73 Unrealized +49.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $228 Shares 9,557 Est. Cost $59.24 Unrealized -60.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $227 Shares 2,743 Est. Cost $56.05 Unrealized +60.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $226 Shares 5,831 Est. Cost $44.06 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $225 Shares 3,341 Est. Cost $18.31 Unrealized +171.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $224 Shares 15,199 Est. Cost $36.90 Unrealized -60.4%
SOUTHSTATE CORP 0.0%
Value ($000) $224 Shares 2,250 Est. Cost $35.66 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $224 Shares 2,676 Est. Cost $52.68 Unrealized
CBL CBL & ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $221 Shares 7,529 Est. Cost $15.41 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $221 Shares 1,481 Est. Cost $45.19 Unrealized +223.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $220 Shares 2,684 Est. Cost $62.71 Unrealized +58.3%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $219 Shares 174 Est. Cost $58.28 Unrealized +112.7%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $217 Shares 27,362 Est. Cost $10.12 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $216 Shares 1,424 Est. Cost $92.04 Unrealized +60.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $215 Shares 1,919 Est. Cost $70.38 Unrealized +63.0%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value ($000) $214 Shares 5,656 Est. Cost $33.90 Unrealized +16.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $214 Shares 7,496 Est. Cost $16.32 Unrealized +78.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $213 Shares 2,306 Est. Cost $33.16 Unrealized +175.3%
MIDD MIDDLEBY CORP/THE 0.0%
Value ($000) $212 Shares 1,565 Est. Cost $132.17 Unrealized +4.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $212 Shares 8,853 Est. Cost $19.71 Unrealized +19.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $211 Shares 901 Est. Cost $244.82 Unrealized -9.1%
RMBS RAMBUS INC 0.0%
Value ($000) $211 Shares 3,985 Est. Cost $30.07 Unrealized +69.5%
KSS KOHL'S CORP 0.0%
Value ($000) $211 Shares 15,000 Est. Cost $28.37 Unrealized -39.3%
STC STEWART INFORMATION SERVICES CORP 0.0%
Value ($000) $210 Shares 3,115 Est. Cost $44.40 Unrealized +61.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $210 Shares 14,399 Est. Cost $30.18 Unrealized -53.7%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $210 Shares 20,132 Est. Cost $12.48 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $210 Shares 4,078 Est. Cost $23.84 Unrealized +114.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $210 Shares 1,328 Est. Cost $152.50 Unrealized +4.2%
WEN WENDY'S CO/THE 0.0%
Value ($000) $210 Shares 12,865 Est. Cost $19.93 Unrealized -8.4%
KFY KORN FERRY 0.0%
Value ($000) $209 Shares 3,089 Est. Cost $45.89 Unrealized +53.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $209 Shares 2,229 Est. Cost $65.62 Unrealized +43.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $209 Shares 1,005 Est. Cost $58.01 Unrealized +235.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $207 Shares 22,232 Est. Cost $66.37 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $207 Shares 1,095 Est. Cost $64.24 Unrealized +205.7%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $205 Shares 1,097 Est. Cost $133.98 Unrealized +40.6%
SITC SITE CENTERS CORP 0.0%
Value ($000) $204 Shares 13,351 Est. Cost $60.50 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $204 Shares 839 Est. Cost $191.40 Unrealized +28.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $203 Shares 2,001 Est. Cost $63.34 Unrealized
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $202 Shares 10,890 Est. Cost $10.48 Unrealized +86.7%
MED MEDIFAST INC 0.0%
Value ($000) $202 Shares 11,442 Est. Cost $22.09 Unrealized -16.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $200 Shares 11,076 Est. Cost $13.49 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $200 Shares 7,206 Est. Cost $21.17 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $199 Shares 3,252 Est. Cost $27.70 Unrealized +146.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $198 Shares 2,880 Est. Cost $64.87 Unrealized +17.0%
IBN ICICI BANK LTD 0.0%
Value ($000) $197 Shares 6,600 Est. Cost $23.84 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $197 Shares 3,369 Est. Cost $35.98 Unrealized +74.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $195 Shares 1,284 Est. Cost $72.70 Unrealized +145.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $195 Shares 19,056 Est. Cost $12.52 Unrealized -0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $194 Shares 1,930 Est. Cost $44.29 Unrealized +114.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $194 Shares 11,442 Est. Cost $19.52 Unrealized -12.7%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $194 Shares 6,305 Est. Cost $20.32 Unrealized +51.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $194 Shares 6,105 Est. Cost $18.88 Unrealized +74.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $192 Shares 3,320 Est. Cost $71.72 Unrealized -11.2%
ACCOLADE INC 0.0%
Value ($000) $190 Shares 55,680 Est. Cost $3.48 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $189 Shares 1,235 Est. Cost $113.39 Unrealized +49.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $188 Shares 1,900 Est. Cost $107.34 Unrealized -2.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $185 Shares 31,829 Est. Cost $8.19 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $185 Shares 21,121 Est. Cost $3.13 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $184 Shares 9,347 Est. Cost $18.06 Unrealized
STBA S&T BANCORP INC 0.0%
Value ($000) $184 Shares 4,820 Est. Cost $28.29 Unrealized +44.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $183 Shares 4,314 Est. Cost $20.91 Unrealized +80.8%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $182 Shares 3,630 Est. Cost $32.71 Unrealized +54.3%
CBZ CBIZ INC 0.0%
Value ($000) $182 Shares 2,227 Est. Cost $40.46 Unrealized +84.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $182 Shares 7,010 Est. Cost $19.10 Unrealized +27.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $181 Shares 6,790 Est. Cost $28.15 Unrealized +4.0%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $181 Shares 5,298 Est. Cost $10.39 Unrealized +192.8%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $179 Shares 4,815 Est. Cost $19.37 Unrealized +66.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $179 Shares 1,363 Est. Cost $95.83 Unrealized +34.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $179 Shares 8,528 Est. Cost $13.84 Unrealized +67.2%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $178 Shares 5,000 Est. Cost $19.87 Unrealized +73.1%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $176 Shares 536 Est. Cost $393.73 Unrealized -13.8%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $176 Shares 5,720 Est. Cost $28.07 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $176 Shares 35,203 Est. Cost $5.23 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $176 Shares 16,917 Est. Cost $14.49 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $174 Shares 1,275 Est. Cost $113.25 Unrealized +9.2%
BGC BGC GROUP INC 0.0%
Value ($000) $173 Shares 19,044 Est. Cost $5.09 Unrealized +87.5%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 3,354 Est. Cost $22.35 Unrealized +150.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $171 Shares 15,136 Est. Cost $20.54 Unrealized
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $171 Shares 26,809 Est. Cost $3.45 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $169 Shares 2,308 Est. Cost $51.10 Unrealized +70.9%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $169 Shares 971 Est. Cost $84.77 Unrealized +118.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $167 Shares 5,390 Est. Cost $19.86 Unrealized +53.8%
CBT CABOT CORP 0.0%
Value ($000) $167 Shares 1,828 Est. Cost $68.45 Unrealized +52.9%
SANM SANMINA CORP 0.0%
Value ($000) $166 Shares 2,200 Est. Cost $40.31 Unrealized +85.0%
NN NEXTNAV INC 0.0%
Value ($000) $166 Shares 10,662 Est. Cost $2.54 Unrealized +423.5%
NWS NEWS CORP 0.0%
Value ($000) $166 Shares 5,445 Est. Cost $24.90 Unrealized +20.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $165 Shares 4,058 Est. Cost $59.93 Unrealized -30.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $163 Shares 1,040 Est. Cost $104.25 Unrealized +48.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $163 Shares 3,718 Est. Cost $29.51 Unrealized +71.0%
G GENPACT LTD 0.0%
Value ($000) $162 Shares 3,782 Est. Cost $34.50 Unrealized +20.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $162 Shares 1,857 Est. Cost $40.85 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $162 Shares 5,389 Est. Cost $27.02 Unrealized +2.2%
RNST RENASANT CORP 0.0%
Value ($000) $161 Shares 4,478 Est. Cost $32.99 Unrealized +7.0%
DDOG DATADOG INC 0.0%
Value ($000) $161 Shares 1,125 Est. Cost $78.69 Unrealized +74.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 1,317 Est. Cost $126.20 Unrealized -2.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $160 Shares 15,834 Est. Cost $10.80 Unrealized +1.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $159 Shares 833 Est. Cost $161.28 Unrealized +27.8%
WK WORKIVA INC 0.0%
Value ($000) $159 Shares 1,452 Est. Cost $66.72 Unrealized +38.2%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $158 Shares 1,495 Est. Cost $81.53 Unrealized +29.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $158 Shares 1,008 Est. Cost $83.39 Unrealized +112.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $157 Shares 2,960 Est. Cost $41.19 Unrealized +32.1%
YELP YELP INC 0.0%
Value ($000) $157 Shares 4,063 Est. Cost $33.62 Unrealized +8.5%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $157 Shares 8,184 Est. Cost $37.87 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $157 Shares 1,353 Est. Cost $42.06 Unrealized +205.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $154 Shares 5,077 Est. Cost $29.28 Unrealized -4.5%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $154 Shares 650 Est. Cost $219.08 Unrealized +14.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $154 Shares 11,033 Est. Cost $16.77 Unrealized -3.1%
CONSOL ENERGY INC 0.0%
Value ($000) $153 Shares 1,432 Est. Cost $11.89 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $153 Shares 1,089 Est. Cost $128.36 Unrealized +8.4%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $153 Shares 33,774 Est. Cost $13.25 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $152 Shares 6,298 Est. Cost $13.97 Unrealized +77.4%
CC CHEMOURS CO/THE 0.0%
Value ($000) $152 Shares 8,995 Est. Cost $23.16 Unrealized -19.6%
APPF APPFOLIO INC 0.0%
Value ($000) $152 Shares 616 Est. Cost $132.32 Unrealized +76.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $151 Shares 2,761 Est. Cost $38.31 Unrealized +49.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $151 Shares 17,892 Est. Cost $10.24 Unrealized
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $151 Shares 3,428 Est. Cost $46.53 Unrealized +0.7%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $151 Shares 65,506 Est. Cost $4.71 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $150 Shares 2,034 Est. Cost $33.04 Unrealized +129.9%
HILLENBRAND INC 0.0%
Value ($000) $148 Shares 4,820 Est. Cost $35.25 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $148 Shares 1,437 Est. Cost $77.20 Unrealized +10.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $146 Shares 1,977 Est. Cost $57.20 Unrealized +43.0%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $145 Shares 820 Est. Cost $93.17 Unrealized +77.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $144 Shares 3,246 Est. Cost $24.78 Unrealized +109.9%
VCEL VERICEL CORP 0.0%
Value ($000) $143 Shares 2,612 Est. Cost $35.39 Unrealized +43.0%
BKU BANKUNITED INC 0.0%
Value ($000) $142 Shares 3,709 Est. Cost $21.95 Unrealized +68.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $141 Shares 6,541 Est. Cost $10.89 Unrealized +85.7%
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $139 Shares 465 Est. Cost $403.81 Unrealized -25.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $139 Shares 3,204 Est. Cost $69.96 Unrealized -21.3%
CARS CARS.COM INC 0.0%
Value ($000) $139 Shares 8,028 Est. Cost $18.21 Unrealized -4.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $138 Shares 11,663 Est. Cost $10.64 Unrealized -4.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $137 Shares 13,800 Est. Cost $6.82 Unrealized +25.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $137 Shares 923 Est. Cost $67.48 Unrealized +164.1%
M MACY'S INC 0.0%
Value ($000) $137 Shares 7,992 Est. Cost $18.54 Unrealized -14.1%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $135 Shares 23,136 Est. Cost $8.25 Unrealized -24.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $134 Shares 20,042 Est. Cost $5.50 Unrealized +39.2%
SHEL SHELL PLC 0.0%
Value ($000) $134 Shares 2,139 Est. Cost $67.32 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $134 Shares 1,693 Est. Cost $71.55 Unrealized +12.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $133 Shares 5,700 Est. Cost $10.76 Unrealized +112.7%
LRN STRIDE INC 0.0%
Value ($000) $133 Shares 1,275 Est. Cost $48.22 Unrealized +97.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $132 Shares 51,941 Est. Cost $5.12 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $132 Shares 3,030 Est. Cost $28.59 Unrealized +40.1%
AXGN AXOGEN INC 0.0%
Value ($000) $131 Shares 7,961 Est. Cost $6.04 Unrealized +134.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $131 Shares 1,552 Est. Cost $46.50 Unrealized +94.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $130 Shares 1,827 Est. Cost $45.74 Unrealized +66.2%
NVO NOVO NORDISK A/S 0.0%
Value ($000) $129 Shares 1,500 Est. Cost $127.61 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $129 Shares 665 Est. Cost $100.09 Unrealized +74.7%
AGX ARGAN INC 0.0%
Value ($000) $129 Shares 940 Est. Cost $35.70 Unrealized +280.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $129 Shares 4,321 Est. Cost $18.89 Unrealized +12.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $128 Shares 1,512 Est. Cost $62.43 Unrealized +35.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $128 Shares 1,240 Est. Cost $103.63 Unrealized -1.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $127 Shares 4,525 Est. Cost $24.12 Unrealized +12.6%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $127 Shares 18,150 Est. Cost $3.84 Unrealized +87.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $127 Shares 7,378 Est. Cost $13.08 Unrealized +43.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $126 Shares 4,044 Est. Cost $18.48 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $124 Shares 500 Est. Cost $162.85 Unrealized +64.9%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $124 Shares 3,900 Est. Cost $8.26 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $123 Shares 802 Est. Cost $121.05 Unrealized +61.7%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $123 Shares 3,638 Est. Cost $24.74 Unrealized +22.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $122 Shares 3,892 Est. Cost $31.69 Unrealized -4.0%
BANR BANNER CORP 0.0%
Value ($000) $122 Shares 1,825 Est. Cost $43.87 Unrealized +49.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $122 Shares 2,238 Est. Cost $40.30 Unrealized +42.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $122 Shares 936 Est. Cost $42.61 Unrealized +195.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $121 Shares 425 Est. Cost $252.22 Unrealized +7.1%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $121 Shares 4,859 Est. Cost $25.48 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 3,133 Est. Cost $31.18 Unrealized +39.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $120 Shares 13,331 Est. Cost $11.41 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $120 Shares 5,700 Est. Cost $24.07 Unrealized +13.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $120 Shares 3,548 Est. Cost $28.79 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $119 Shares 3,054 Est. Cost $31.65 Unrealized +15.7%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $119 Shares 1,661 Est. Cost $54.26 Unrealized +51.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $118 Shares 7,282 Est. Cost $7.35 Unrealized +100.3%
ASML ASML HOLDING NV 0.0%
Value ($000) $118 Shares 170 Est. Cost $714.08 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $118 Shares 38,797 Est. Cost $9.94 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $118 Shares 946 Est. Cost $50.40 Unrealized +132.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $117 Shares 626 Est. Cost $87.18 Unrealized +121.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $117 Shares 2,914 Est. Cost $40.13 Unrealized 0.0%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $116 Shares 8,343 Est. Cost $16.88 Unrealized -2.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $116 Shares 2,064 Est. Cost $30.92 Unrealized +77.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $116 Shares 4,310 Est. Cost $16.88 Unrealized +54.6%
VC VISTEON CORP 0.0%
Value ($000) $116 Shares 1,305 Est. Cost $87.21 Unrealized +4.3%
EXPO EXPONENT INC 0.0%
Value ($000) $116 Shares 1,298 Est. Cost $79.28 Unrealized +24.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 5,534 Est. Cost $13.78 Unrealized +55.9%
TBBK BANCORP INC/THE 0.0%
Value ($000) $114 Shares 2,171 Est. Cost $24.21 Unrealized +125.9%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $114 Shares 2,645 Est. Cost $26.81 Unrealized +63.1%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $114 Shares 10,491 Est. Cost $14.21 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $111 Shares 2,105 Est. Cost $115.17 Unrealized -53.7%
VIMEO INC 0.0%
Value ($000) $111 Shares 17,389 Est. Cost $8.80 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $111 Shares 2,390 Est. Cost $27.68 Unrealized +63.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $111 Shares 1,502 Est. Cost $65.38 Unrealized +15.6%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $111 Shares 2,927 Est. Cost $27.84 Unrealized +34.7%
WAFD WAFD INC 0.0%
Value ($000) $110 Shares 3,424 Est. Cost $22.58 Unrealized +48.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $110 Shares 4,560 Est. Cost $20.73 Unrealized +19.5%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $110 Shares 1,371 Est. Cost $83.00 Unrealized -7.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $109 Shares 2,813 Est. Cost $31.75 Unrealized +17.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $109 Shares 11,332 Est. Cost $4.06 Unrealized +91.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $109 Shares 2,469 Est. Cost $30.58 Unrealized +40.6%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $108 Shares 2,753 Est. Cost $40.19 Unrealized +3.2%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $107 Shares 3,140 Est. Cost $1.89 Unrealized
RXO RXO INC 0.0%
Value ($000) $107 Shares 4,487 Est. Cost $19.67 Unrealized +41.9%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $107 Shares 925 Est. Cost $92.54 Unrealized +49.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $106 Shares 10,884 Est. Cost $11.22 Unrealized -6.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $106 Shares 2,375 Est. Cost $19.40 Unrealized +130.6%
CRCT CRICUT INC 0.0%
Value ($000) $105 Shares 18,449 Est. Cost $4.91 Unrealized +3.9%
ADEA ADEIA INC 0.0%
Value ($000) $105 Shares 7,503 Est. Cost $6.66 Unrealized +86.5%
CDNA CAREDX INC 0.0%
Value ($000) $104 Shares 4,878 Est. Cost $10.36 Unrealized +134.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $104 Shares 3,408 Est. Cost $28.74 Unrealized -2.1%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $104 Shares 2,983 Est. Cost $14.95 Unrealized +127.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $103 Shares 3,070 Est. Cost $17.55 Unrealized +100.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $103 Shares 2,507 Est. Cost $34.20 Unrealized +3.4%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $102 Shares 1,992 Est. Cost $41.12 Unrealized +28.6%
COHU COHU INC 0.0%
Value ($000) $102 Shares 3,818 Est. Cost $25.88 Unrealized +1.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $102 Shares 4,000 Est. Cost $9.89 Unrealized +169.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 4,009 Est. Cost $33.10 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $101 Shares 4,409 Est. Cost $19.58 Unrealized +23.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $100 Shares 3,431 Est. Cost $12.37 Unrealized +237.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $100 Shares 4,259 Est. Cost $21.69 Unrealized +19.8%
NVS NOVARTIS AG 0.0%
Value ($000) $99 Shares 1,022 Est. Cost $101.54 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $99 Shares 4,009 Est. Cost $7.35 Unrealized +286.1%
COMP COMPASS INC 0.0%
Value ($000) $99 Shares 16,878 Est. Cost $3.57 Unrealized +77.6%
ADNT ADIENT PLC 0.0%
Value ($000) $98 Shares 5,688 Est. Cost $22.13 Unrealized -9.7%
VSTS VESTIS CORP 0.0%
Value ($000) $98 Shares 6,400 Est. Cost $16.88 Unrealized -10.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $98 Shares 4,999 Est. Cost $20.34 Unrealized -2.6%
LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value ($000) $98 Shares 1,467 Est. Cost $31.92 Unrealized
AIR AAR CORP 0.0%
Value ($000) $97 Shares 1,587 Est. Cost $54.07 Unrealized +18.5%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $96 Shares 1,165 Est. Cost $53.66 Unrealized +47.0%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $96 Shares 2,874 Est. Cost $25.32 Unrealized +45.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $96 Shares 560 Est. Cost $96.28 Unrealized +87.7%
HWKN HAWKINS INC 0.0%
Value ($000) $95 Shares 776 Est. Cost $29.97 Unrealized +320.9%
BOX BOX INC 0.0%
Value ($000) $95 Shares 3,011 Est. Cost $28.17 Unrealized +16.4%
CABO CABLE ONE INC 0.0%
Value ($000) $95 Shares 262 Est. Cost $371.49 Unrealized -0.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $95 Shares 1,331 Est. Cost $62.45 Unrealized +23.3%
HCI HCI GROUP INC 0.0%
Value ($000) $95 Shares 811 Est. Cost $89.11 Unrealized +27.8%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $94 Shares 1,055 Est. Cost $79.80 Unrealized +13.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $94 Shares 2,212 Est. Cost $30.62 Unrealized +42.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $94 Shares 2,040 Est. Cost $54.01 Unrealized -14.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 1,037 Est. Cost $88.37 Unrealized -11.1%
HAE HAEMONETICS CORP 0.0%
Value ($000) $93 Shares 1,195 Est. Cost $78.20 Unrealized +2.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $93 Shares 1,602 Est. Cost $51.33 Unrealized +20.7%
RUN SUNRUN INC 0.0%
Value ($000) $93 Shares 10,008 Est. Cost $12.51 Unrealized -0.7%
ITRI ITRON INC 0.0%
Value ($000) $92 Shares 851 Est. Cost $71.00 Unrealized +57.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $92 Shares 5,030 Est. Cost $19.38 Unrealized
CALX CALIX INC 0.0%
Value ($000) $91 Shares 2,616 Est. Cost $40.75 Unrealized -13.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 1,073 Est. Cost $46.19 Unrealized +99.1%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $90 Shares 1,826 Est. Cost $42.74 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $90 Shares 11,774 Est. Cost $2.89 Unrealized +187.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $90 Shares 987 Est. Cost $87.65 Unrealized +3.5%
DNOW DNOW INC 0.0%
Value ($000) $88 Shares 6,752 Est. Cost $10.19 Unrealized +32.3%
MTZ MASTEC INC 0.0%
Value ($000) $87 Shares 639 Est. Cost $80.55 Unrealized +66.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $87 Shares 1,588 Est. Cost $31.53 Unrealized +72.0%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value ($000) $87 Shares 14,208 Est. Cost $8.23 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $87 Shares 16,486 Est. Cost $4.53 Unrealized +12.6%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $87 Shares 2,664 Est. Cost $21.68 Unrealized +38.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $86 Shares 956 Est. Cost $64.01 Unrealized +39.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $86 Shares 3,217 Est. Cost $19.15 Unrealized +51.6%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value ($000) $86 Shares 3,128 Est. Cost $24.60 Unrealized +15.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $86 Shares 1,066 Est. Cost $30.33 Unrealized +176.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $86 Shares 2,445 Est. Cost $57.07 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $86 Shares 1,100 Est. Cost $6.02 Unrealized +206.9%
EBF ENNIS INC 0.0%
Value ($000) $85 Shares 4,045 Est. Cost $19.72 Unrealized +0.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 4,885 Est. Cost $8.63 Unrealized +105.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $85 Shares 9,062 Est. Cost $8.93 Unrealized +12.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 793 Est. Cost $76.56 Unrealized +47.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $85 Shares 1,303 Est. Cost $29.32 Unrealized +127.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $84 Shares 2,324 Est. Cost $30.31 Unrealized +37.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $84 Shares 2,084 Est. Cost $33.65 Unrealized +24.3%
ZS ZSCALER INC 0.0%
Value ($000) $84 Shares 465 Est. Cost $176.93 Unrealized +9.4%
REFI CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.0%
Value ($000) $83 Shares 5,180 Est. Cost $12.58 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $83 Shares 6,517 Est. Cost $5.26 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $83 Shares 3,230 Est. Cost $21.45 Unrealized +32.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $83 Shares 3,507 Est. Cost $16.36 Unrealized +43.4%
ALIT ALIGHT INC 0.0%
Value ($000) $83 Shares 11,970 Est. Cost $7.58 Unrealized -7.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $83 Shares 4,942 Est. Cost $14.30 Unrealized +13.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $82 Shares 32,395 Est. Cost $3.99 Unrealized -23.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $81 Shares 1,047 Est. Cost $81.51 Unrealized -0.7%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $81 Shares 950 Est. Cost $73.66 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $80 Shares 6,129 Est. Cost $11.21 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $80 Shares 5,015 Est. Cost $6.60 Unrealized +113.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $80 Shares 460 Est. Cost $166.00 Unrealized +10.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $80 Shares 496 Est. Cost $138.26 Unrealized +17.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $79 Shares 1,860 Est. Cost $41.78 Unrealized +0.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $79 Shares 1,396 Est. Cost $51.56 Unrealized +37.7%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $79 Shares 13,128 Est. Cost $3.90 Unrealized +41.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $78 Shares 450 Est. Cost $197.54 Unrealized -1.5%
PLUS EPLUS INC 0.0%
Value ($000) $78 Shares 1,062 Est. Cost $56.32 Unrealized +55.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 385 Est. Cost $127.74 Unrealized +62.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $78 Shares 9,594 Est. Cost $5.19 Unrealized +27.8%
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value ($000) $78 Shares 4,410 Est. Cost $11.64 Unrealized +33.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $77 Shares 843 Est. Cost $46.20 Unrealized +81.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $76 Shares 3,800 Est. Cost $19.70 Unrealized -0.9%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $76 Shares 1,824 Est. Cost $15.39 Unrealized +153.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $76 Shares 4,260 Est. Cost $9.16 Unrealized +86.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $76 Shares 7,758 Est. Cost $7.64 Unrealized +41.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $76 Shares 983 Est. Cost $75.45 Unrealized +5.5%
VYX NCR VOYIX CORP 0.0%
Value ($000) $76 Shares 5,456 Est. Cost $15.82 Unrealized -12.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $75 Shares 1,761 Est. Cost $18.25 Unrealized +138.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $75 Shares 2,262 Est. Cost $28.79 Unrealized +25.8%
NREF NEXPOINT REAL ESTATE FINANCE INC 0.0%
Value ($000) $75 Shares 4,762 Est. Cost $14.34 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $74 Shares 5,692 Est. Cost $9.77 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value ($000) $74 Shares 3,267 Est. Cost $27.87 Unrealized -21.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 240 Est. Cost $228.36 Unrealized +23.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $74 Shares 1,869 Est. Cost $50.91 Unrealized -19.9%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $74 Shares 2,150 Est. Cost $24.45 Unrealized +42.2%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $73 Shares 4,000 Est. Cost $18.34 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $73 Shares 1,021 Est. Cost $42.66 Unrealized +83.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $73 Shares 1,742 Est. Cost $33.33 Unrealized +14.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 11,855 Est. Cost $2.34 Unrealized +147.7%
DOLE DOLE PLC 0.0%
Value ($000) $73 Shares 5,364 Est. Cost $15.01 Unrealized +0.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $73 Shares 207 Est. Cost $292.26 Unrealized +32.4%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $73 Shares 2,922 Est. Cost $15.94 Unrealized +58.2%
UTL UNITIL CORP 0.0%
Value ($000) $73 Shares 1,339 Est. Cost $45.50 Unrealized +27.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $72 Shares 7,700 Est. Cost $16.47 Unrealized -26.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 1,285 Est. Cost $41.35 Unrealized +33.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $71 Shares 2,493 Est. Cost $19.98 Unrealized +65.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $71 Shares 4,393 Est. Cost $14.75 Unrealized -3.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $71 Shares 4,548 Est. Cost $15.31 Unrealized +6.5%
GFF GRIFFON CORP 0.0%
Value ($000) $71 Shares 994 Est. Cost $33.25 Unrealized +115.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 1,953 Est. Cost $28.71 Unrealized +22.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $70 Shares 3,051 Est. Cost $21.07 Unrealized +3.5%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $70 Shares 2,222 Est. Cost $26.09 Unrealized +25.8%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $70 Shares 19,240 Est. Cost $5.09 Unrealized
PGC PEAPACK-GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $70 Shares 2,180 Est. Cost $17.04 Unrealized +92.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $70 Shares 3,699 Est. Cost $11.35 Unrealized +66.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $80.53 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $69 Shares 2,568 Est. Cost $27.43 Unrealized -0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $69 Shares 1,774 Est. Cost $37.09 Unrealized -3.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $69 Shares 7,488 Est. Cost $4.18 Unrealized +189.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $69 Shares 6,651 Est. Cost $6.95 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $68 Shares 368 Est. Cost $150.49 Unrealized +29.0%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $68 Shares 1,452 Est. Cost $46.96 Unrealized -2.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $68 Shares 1,859 Est. Cost $48.43 Unrealized -24.4%
KFRC KFORCE INC 0.0%
Value ($000) $68 Shares 1,197 Est. Cost $45.35 Unrealized +28.1%
ARCH RESOURCES INC 0.0%
Value ($000) $67 Shares 477 Est. Cost $132.75 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $67 Shares 1,660 Est. Cost $47.74 Unrealized -2.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $67 Shares 3,398 Est. Cost $19.14 Unrealized -16.1%
RES RPC INC 0.0%
Value ($000) $67 Shares 11,312 Est. Cost $6.16 Unrealized -3.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $67 Shares 830 Est. Cost $65.81 Unrealized +29.8%
OMCL OMNICELL INC 0.0%
Value ($000) $67 Shares 1,501 Est. Cost $38.05 Unrealized +18.0%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value ($000) $67 Shares 1,877 Est. Cost $35.63 Unrealized +8.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $67 Shares 1,159 Est. Cost $24.10 Unrealized +55.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $67 Shares 6,520 Est. Cost $9.96 Unrealized +9.3%
TOTALENERGIES SE 0.0%
Value ($000) $66 Shares 1,200 Est. Cost $66.52 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $66 Shares 2,057 Est. Cost $39.55 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $66 Shares 1,145 Est. Cost $53.32 Unrealized -2.3%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $65 Shares 2,480 Est. Cost $15.66 Unrealized +63.6%
HBCP HOME BANCORP INC 0.0%
Value ($000) $65 Shares 1,415 Est. Cost $28.05 Unrealized +63.7%
EOLS EVOLUS INC 0.0%
Value ($000) $65 Shares 5,910 Est. Cost $6.72 Unrealized +109.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $65 Shares 764 Est. Cost $65.62 Unrealized +32.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $65.40 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $65 Shares 12,389 Est. Cost $1.73 Unrealized +224.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 6,115 Est. Cost $10.86 Unrealized -1.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $64 Shares 2,409 Est. Cost $13.36 Unrealized +80.0%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value ($000) $63 Shares 3,771 Est. Cost $16.44 Unrealized
CROX CROCS INC 0.0%
Value ($000) $63 Shares 576 Est. Cost $60.35 Unrealized +92.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $63 Shares 20,000 Est. Cost $5.19 Unrealized -10.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $63 Shares 6,779 Est. Cost $12.05 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $63 Shares 2,066 Est. Cost $25.93 Unrealized +11.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $62 Shares 5,151 Est. Cost $7.14 Unrealized +70.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $62 Shares 3,304 Est. Cost $21.11 Unrealized -16.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $62 Shares 184 Est. Cost $232.12 Unrealized +47.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $62 Shares 2,531 Est. Cost $10.82 Unrealized +111.3%
CRVL CORVEL CORP 0.0%
Value ($000) $62 Shares 555 Est. Cost $92.93 Unrealized +20.5%
CRNC CERENCE INC 0.0%
Value ($000) $62 Shares 7,858 Est. Cost $7.04 Unrealized -28.7%
CARG CARGURUS INC 0.0%
Value ($000) $62 Shares 1,687 Est. Cost $20.93 Unrealized +64.0%
REVELYST INC 0.0%
Value ($000) $61 Shares 3,193 Est. Cost $19.23 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $61 Shares 11,112 Est. Cost $11.18 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $61 Shares 7,845 Est. Cost $14.83 Unrealized -48.7%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $61 Shares 508 Est. Cost $101.95 Unrealized +21.1%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $61 Shares 622 Est. Cost $78.30 Unrealized +2.7%
OI O-I GLASS INC 0.0%
Value ($000) $61 Shares 5,624 Est. Cost $12.66 Unrealized -4.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 5,775 Est. Cost $4.60 Unrealized +204.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $60 Shares 2,233 Est. Cost $24.96 Unrealized +20.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 6,412 Est. Cost $10.84 Unrealized -4.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $60 Shares 1,268 Est. Cost $34.78 Unrealized +34.1%
HL HECLA MINING CO 0.0%
Value ($000) $60 Shares 12,291 Est. Cost $4.45 Unrealized +33.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 4,358 Est. Cost $6.68 Unrealized +48.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $60 Shares 15,703 Est. Cost $8.86 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $59 Shares 7,220 Est. Cost $8.58 Unrealized -6.1%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $59 Shares 3,256 Est. Cost $15.38 Unrealized +27.7%
CON CONCENTRA GROUP HOLDINGS PARENT INC 0.0%
Value ($000) $59 Shares 2,997 Est. Cost $20.40 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $59 Shares 2,985 Est. Cost $16.66 Unrealized +10.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $59 Shares 669 Est. Cost $64.60 Unrealized +49.7%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $59 Shares 5,523 Est. Cost $8.19 Unrealized +46.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $59 Shares 2,700 Est. Cost $21.07 Unrealized -4.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $59 Shares 7,935 Est. Cost $6.70 Unrealized +38.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $59 Shares 2,804 Est. Cost $21.01 Unrealized +15.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $59 Shares 11,563 Est. Cost $2.00 Unrealized +165.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $58 Shares 180 Est. Cost $190.36 Unrealized +67.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $58 Shares 3,208 Est. Cost $5.05 Unrealized +119.3%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $58 Shares 4,600 Est. Cost $11.36 Unrealized +6.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 7,257 Est. Cost $6.29 Unrealized +33.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $57 Shares 939 Est. Cost $61.61 Unrealized -3.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 18,730 Est. Cost $2.63 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $57 Shares 7,980 Est. Cost $6.09 Unrealized +2.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $57 Shares 6,097 Est. Cost $10.56 Unrealized 0.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $57 Shares 5,062 Est. Cost $10.87 Unrealized +6.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $56 Shares 1,088 Est. Cost $39.19 Unrealized +33.3%
NEWT NEWTEKONE INC 0.0%
Value ($000) $56 Shares 4,316 Est. Cost $13.60 Unrealized -0.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $56 Shares 18,320 Est. Cost $5.70 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $55 Shares 441 Est. Cost $95.48 Unrealized +32.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $55 Shares 721 Est. Cost $49.92 Unrealized +46.3%
INARI MEDICAL INC 0.0%
Value ($000) $55 Shares 1,080 Est. Cost $58.35 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $55 Shares 8,002 Est. Cost $7.77 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $54 Shares 14,746 Est. Cost $6.88 Unrealized -46.7%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value ($000) $54 Shares 1,866 Est. Cost $6.60 Unrealized +195.7%
ODP CORP/THE 0.0%
Value ($000) $54 Shares 2,359 Est. Cost $8.36 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $54 Shares 318 Est. Cost $105.10 Unrealized +64.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $54 Shares 3,905 Est. Cost $26.92 Unrealized -31.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $53 Shares 5,714 Est. Cost $10.59 Unrealized +2.6%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $53 Shares 1,442 Est. Cost $19.14 Unrealized +103.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $53 Shares 368 Est. Cost $163.04 Unrealized -12.0%
CDZI CADIZ INC 0.0%
Value ($000) $53 Shares 10,168 Est. Cost $2.72 Unrealized +32.7%
CSLLY CSL LTD 0.0%
Value ($000) $53 Shares 600 Est. Cost $87.56 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $52 Shares 4,008 Est. Cost $10.25 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $52 Shares 889 Est. Cost $51.14 Unrealized +33.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $52 Shares 9,686 Est. Cost $16.77 Unrealized -68.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $51 Shares 5,281 Est. Cost $3.30 Unrealized +68.5%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $51 Shares 28,121 Est. Cost $5.09 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $51 Shares 1,289 Est. Cost $33.88 Unrealized +14.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $51 Shares 3,275 Est. Cost $17.63 Unrealized +5.2%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 4,818 Est. Cost $11.91 Unrealized +0.7%
MATTERPORT INC 0.0%
Value ($000) $51 Shares 10,747 Est. Cost $3.33 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $51 Shares 2,292 Est. Cost $16.88 Unrealized +3.8%
REV GROUP INC 0.0%
Value ($000) $51 Shares 1,591 Est. Cost $22.62 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $51 Shares 2,934 Est. Cost $23.73 Unrealized -34.6%
VAL VALARIS LTD 0.0%
Value ($000) $50 Shares 1,135 Est. Cost $58.60 Unrealized -17.8%
OEC ORION SA 0.0%
Value ($000) $50 Shares 3,166 Est. Cost $13.19 Unrealized +28.1%
BERRY CORP 0.0%
Value ($000) $50 Shares 12,105 Est. Cost $6.01 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $50 Shares 11,975 Est. Cost $3.91 Unrealized -3.2%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $50 Shares 2,177 Est. Cost $31.06 Unrealized -17.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $59.37 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 2,796 Est. Cost $9.00 Unrealized +72.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $49 Shares 1,428 Est. Cost $35.87 Unrealized +9.4%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value ($000) $48 Shares 5,594 Est. Cost $7.28 Unrealized +14.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $48 Shares 4,240 Est. Cost $26.32 Unrealized -53.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $48 Shares 1,968 Est. Cost $39.36 Unrealized -28.9%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $48 Shares 1,109 Est. Cost $31.09 Unrealized +4.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $48 Shares 541 Est. Cost $78.94 Unrealized +10.2%
ZIMVIE INC 0.0%
Value ($000) $48 Shares 3,424 Est. Cost $15.15 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $47 Shares 1,192 Est. Cost $30.88 Unrealized +22.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $47 Shares 1,805 Est. Cost $17.08 Unrealized +45.7%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $34.83 Unrealized -6.8%
APG API GROUP CORP 0.0%
Value ($000) $47 Shares 1,293 Est. Cost $11.35 Unrealized +109.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $47 Shares 1,291 Est. Cost $35.83 Unrealized -5.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $46 Shares 604 Est. Cost $94.54 Unrealized -19.9%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $46 Shares 4,477 Est. Cost $10.86 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $46 Shares 16,190 Est. Cost $8.30 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $46 Shares 967 Est. Cost $30.89 Unrealized +45.6%
ACLX ARCELLX INC 0.0%
Value ($000) $46 Shares 597 Est. Cost $50.12 Unrealized +72.4%
LZ LEGALZOOM.COM INC 0.0%
Value ($000) $46 Shares 6,096 Est. Cost $7.83 Unrealized -3.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $46 Shares 6,475 Est. Cost $7.82 Unrealized +1.8%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $45 Shares 4,424 Est. Cost $8.01 Unrealized +40.1%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $45 Shares 650 Est. Cost $54.37 Unrealized +33.4%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value ($000) $45 Shares 709 Est. Cost $40.84 Unrealized +51.7%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $45 Shares 1,236 Est. Cost $29.02 Unrealized +30.3%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 1,139 Est. Cost $38.01 Unrealized +6.1%
BL BLACKLINE INC 0.0%
Value ($000) $44 Shares 731 Est. Cost $64.51 Unrealized -7.6%
S SENTINELONE INC 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $15.10 Unrealized +68.9%
BP BP PLC 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $35.27 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 27,439 Est. Cost $2.04 Unrealized -8.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $44 Shares 5,134 Est. Cost $8.65 Unrealized -2.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $43 Shares 2,625 Est. Cost $5.68 Unrealized +167.4%
SURMODICS INC 0.0%
Value ($000) $43 Shares 1,093 Est. Cost $41.46 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $43 Shares 1,911 Est. Cost $15.31 Unrealized +20.3%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $43 Shares 1,626 Est. Cost $19.73 Unrealized +59.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $43 Shares 1,126 Est. Cost $42.26 Unrealized -8.6%
CMWAY COMMONWEALTH BANK OF AUSTRALIA 0.0%
Value ($000) $43 Shares 450 Est. Cost $95.66 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $43 Shares 296 Est. Cost $113.34 Unrealized +67.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $43 Shares 4,414 Est. Cost $9.47 Unrealized +13.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $43 Shares 3,805 Est. Cost $14.01 Unrealized -4.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $43 Shares 4,669 Est. Cost $8.12 Unrealized -1.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $43 Shares 650 Est. Cost $60.90 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $42 Shares 424 Est. Cost $95.92 Unrealized +12.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 936 Est. Cost $37.79 Unrealized +13.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $42 Shares 2,426 Est. Cost $19.14 Unrealized +0.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $42 Shares 2,332 Est. Cost $10.85 Unrealized +132.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $42 Shares 2,557 Est. Cost $17.63 Unrealized -4.3%
ROKU ROKU INC 0.0%
Value ($000) $42 Shares 560 Est. Cost $67.50 Unrealized +12.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $41 Shares 1,040 Est. Cost $49.42 Unrealized -8.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $41 Shares 671 Est. Cost $53.99 Unrealized +3.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $41 Shares 2,740 Est. Cost $16.20 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $41 Shares 561 Est. Cost $47.03 Unrealized +45.4%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $40 Shares 6,503 Est. Cost $7.32 Unrealized -1.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $40 Shares 4,639 Est. Cost $4.10 Unrealized +90.2%
HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $40 Shares 909 Est. Cost $23.88 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $40 Shares 1,135 Est. Cost $23.58 Unrealized +48.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $40 Shares 1,703 Est. Cost $28.62 Unrealized -11.7%
UIS UNISYS CORP 0.0%
Value ($000) $39 Shares 6,239 Est. Cost $4.28 Unrealized +63.0%
DT DYNATRACE INC 0.0%
Value ($000) $39 Shares 725 Est. Cost $52.28 Unrealized +4.3%
SG SWEETGREEN INC 0.0%
Value ($000) $39 Shares 1,226 Est. Cost $12.24 Unrealized +204.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $39 Shares 1,283 Est. Cost $25.26 Unrealized +24.1%
ATKR ATKORE INC 0.0%
Value ($000) $39 Shares 470 Est. Cost $109.39 Unrealized -21.6%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $39 Shares 2,271 Est. Cost $14.14 Unrealized +26.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $39 Shares 400 Est. Cost $96.99 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $39 Shares 2,935 Est. Cost $9.74 Unrealized +30.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 290 Est. Cost $102.10 Unrealized +32.8%
ASGN ASGN INC 0.0%
Value ($000) $39 Shares 462 Est. Cost $84.40 Unrealized +8.2%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $38 Shares 770 Est. Cost $37.10 Unrealized +17.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $38 Shares 1,256 Est. Cost $9.53 Unrealized +198.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $38 Shares 11,077 Est. Cost $3.57 Unrealized +6.7%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $38 Shares 7,220 Est. Cost $3.42 Unrealized +17.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $38 Shares 203 Est. Cost $179.33 Unrealized +3.3%
PHR PHREESIA INC 0.0%
Value ($000) $38 Shares 1,499 Est. Cost $31.68 Unrealized -32.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 2,987 Est. Cost $20.00 Unrealized -24.7%
COUCHBASE INC 0.0%
Value ($000) $37 Shares 2,386 Est. Cost $16.11 Unrealized
STEELCASE INC 0.0%
Value ($000) $37 Shares 3,119 Est. Cost $2.54 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $16.46 Unrealized +100.9%
HTO SJW GROUP 0.0%
Value ($000) $37 Shares 754 Est. Cost $60.01 Unrealized -8.2%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $37 Shares 12,616 Est. Cost $3.53 Unrealized -0.6%
PSFE PAYSAFE LTD 0.0%
Value ($000) $37 Shares 2,152 Est. Cost $16.60 Unrealized +22.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 4,339 Est. Cost $6.46 Unrealized +60.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $36 Shares 2,954 Est. Cost $12.26 Unrealized +6.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $35 Shares 4,224 Est. Cost $21.35 Unrealized -63.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $35 Shares 484 Est. Cost $57.45 Unrealized +10.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $35 Shares 4,567 Est. Cost $4.39 Unrealized +67.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $35 Shares 1,482 Est. Cost $21.25 Unrealized +15.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $35 Shares 1,099 Est. Cost $34.83 Unrealized -2.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $35 Shares 2,154 Est. Cost $14.52 Unrealized
JD JD.COM INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $29.52 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $35 Shares 2,113 Est. Cost $10.07 Unrealized +43.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $34 Shares 1,418 Est. Cost $14.72 Unrealized +38.8%
CDE COEUR MINING INC 0.0%
Value ($000) $34 Shares 5,963 Est. Cost $3.95 Unrealized +64.0%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $17.98 Unrealized +15.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $34 Shares 948 Est. Cost $36.86 Unrealized +0.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $34 Shares 420 Est. Cost $97.94 Unrealized -6.9%
FLYW FLYWIRE CORP 0.0%
Value ($000) $34 Shares 1,641 Est. Cost $22.50 Unrealized -13.2%
VITAL ENERGY INC 0.0%
Value ($000) $34 Shares 1,093 Est. Cost $34.71 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $34 Shares 700 Est. Cost $31.92 Unrealized +60.8%
WMK WEIS MARKETS INC 0.0%
Value ($000) $34 Shares 498 Est. Cost $66.06 Unrealized +1.6%
ENSTAR GROUP LTD 0.0%
Value ($000) $33 Shares 104 Est. Cost $234.29 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $33 Shares 1,733 Est. Cost $40.80 Unrealized -40.5%
AORT ARTIVION INC 0.0%
Value ($000) $33 Shares 1,158 Est. Cost $19.35 Unrealized +43.4%
RPD RAPID7 INC 0.0%
Value ($000) $33 Shares 821 Est. Cost $38.78 Unrealized +4.6%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $33 Shares 1,154 Est. Cost $28.24 Unrealized
BWIN BALDWIN INSURANCE GROUP INC/THE 0.0%
Value ($000) $33 Shares 850 Est. Cost $27.25 Unrealized +71.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $33 Shares 6,640 Est. Cost $3.18 Unrealized +0.9%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $33 Shares 304 Est. Cost $69.73 Unrealized +56.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $32 Shares 973 Est. Cost $34.72 Unrealized -8.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $32 Shares 2,010 Est. Cost $40.75 Unrealized -51.4%
SPARTANNASH CO 0.0%
Value ($000) $32 Shares 1,732 Est. Cost $18.35 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $32 Shares 672 Est. Cost $36.99 Unrealized +23.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 1,721 Est. Cost $20.00 Unrealized -19.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $31 Shares 805 Est. Cost $32.16 Unrealized +22.5%
ALCO ALICO INC 0.0%
Value ($000) $31 Shares 1,194 Est. Cost $23.86 Unrealized +8.6%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $31 Shares 2,053 Est. Cost $11.83 Unrealized +52.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $31 Shares 3,069 Est. Cost $10.52 Unrealized -6.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 8,559 Est. Cost $2.96 Unrealized +19.8%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $31 Shares 467 Est. Cost $26.37 Unrealized +152.9%
NUVL NUVALENT INC 0.0%
Value ($000) $30 Shares 388 Est. Cost $64.32 Unrealized +45.2%
UBS UBS GROUP AG 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $29.73 Unrealized +6.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 837 Est. Cost $40.73 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $30 Shares 722 Est. Cost $36.45 Unrealized -0.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 1,608 Est. Cost $37.20 Unrealized -44.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $30 Shares 2,681 Est. Cost $14.47 Unrealized -18.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $30 Shares 2,079 Est. Cost $13.18 Unrealized +10.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 2,704 Est. Cost $7.57 Unrealized +62.3%
MGNI MAGNITE INC 0.0%
Value ($000) $30 Shares 1,870 Est. Cost $12.06 Unrealized +21.7%
TDW TIDEWATER INC 0.0%
Value ($000) $30 Shares 541 Est. Cost $41.84 Unrealized +36.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $30 Shares 4,600 Est. Cost $4.45 Unrealized +50.8%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $30 Shares 1,565 Est. Cost $15.86 Unrealized +16.5%
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $30 Shares 2,200 Est. Cost $14.67 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $29 Shares 990 Est. Cost $16.23 Unrealized +83.2%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $29 Shares 539 Est. Cost $33.91 Unrealized +53.6%
IMKTA INGLES MARKETS INC 0.0%
Value ($000) $29 Shares 452 Est. Cost $27.35 Unrealized +142.9%
MPNGY MEITUAN 0.0%
Value ($000) $29 Shares 750 Est. Cost $38.81 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $29 Shares 370 Est. Cost $73.62 Unrealized +0.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $29 Shares 2,713 Est. Cost $12.99 Unrealized -15.1%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 773 Est. Cost $39.14 Unrealized +16.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $29 Shares 6,980 Est. Cost $4.43 Unrealized -1.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $29 Shares 1,656 Est. Cost $11.54 Unrealized +46.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $29 Shares 857 Est. Cost $24.12 Unrealized +39.0%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $29 Shares 565 Est. Cost $45.25 Unrealized +8.0%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $28 Shares 543 Est. Cost $37.02 Unrealized +37.5%
INFINERA CORP 0.0%
Value ($000) $28 Shares 4,318 Est. Cost $4.65 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $28 Shares 230 Est. Cost $124.06 Unrealized -5.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 17,135 Est. Cost $2.92 Unrealized -13.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 403 Est. Cost $108.54 Unrealized -23.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,049 Est. Cost $16.33 Unrealized +94.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $28 Shares 6,027 Est. Cost $5.44 Unrealized +4.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $28 Shares 401 Est. Cost $47.28 Unrealized +50.0%
WSBC WESBANCO INC 0.0%
Value ($000) $28 Shares 840 Est. Cost $30.28 Unrealized +9.4%
EVTC EVERTEC INC 0.0%
Value ($000) $28 Shares 798 Est. Cost $36.13 Unrealized -5.5%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $28 Shares 1,898 Est. Cost $14.65 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $3.08 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $27 Shares 210 Est. Cost $68.60 Unrealized +92.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 836 Est. Cost $31.00 Unrealized +51.6%
MNRO MONRO INC 0.0%
Value ($000) $27 Shares 1,104 Est. Cost $38.96 Unrealized -29.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $27 Shares 2,057 Est. Cost $16.33 Unrealized -8.4%
LEA LEAR CORP 0.0%
Value ($000) $27 Shares 287 Est. Cost $108.79 Unrealized -11.8%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $27 Shares 1,724 Est. Cost $28.89 Unrealized -44.2%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $27 Shares 1,842 Est. Cost $11.49 Unrealized +11.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $27 Shares 287 Est. Cost $76.75 Unrealized +17.7%
BROOKLINE BANCORP INC 0.0%
Value ($000) $27 Shares 2,269 Est. Cost $10.49 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 107 Est. Cost $186.83 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 960 Est. Cost $24.71 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $27 Shares 469 Est. Cost $40.75 Unrealized +32.7%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $27 Shares 820 Est. Cost $26.13 Unrealized +29.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $27 Shares 160 Est. Cost $114.11 Unrealized +59.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $26 Shares 960 Est. Cost $15.03 Unrealized +66.0%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $26 Shares 646 Est. Cost $41.49 Unrealized +1.4%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $26 Shares 686 Est. Cost $38.10 Unrealized +4.6%
GLNCY GLENCORE PLC 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $8.73 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $26 Shares 185 Est. Cost $108.64 Unrealized +34.1%
CHMI CHERRY HILL MORTGAGE INVESTMENT CORP 0.0%
Value ($000) $26 Shares 9,349 Est. Cost $8.02 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $10.43 Unrealized +42.2%
BAESY BAE SYSTEMS PLC 0.0%
Value ($000) $26 Shares 450 Est. Cost $57.16 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,037 Est. Cost $41.79 Unrealized -38.9%
PEN PENUMBRA INC 0.0%
Value ($000) $26 Shares 108 Est. Cost $206.89 Unrealized +9.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $26 Shares 759 Est. Cost $36.84 Unrealized -6.8%
NTB BANK OF NT BUTTERFIELD & SON LTD/THE 0.0%
Value ($000) $26 Shares 700 Est. Cost $32.48 Unrealized +10.9%
HUT HUT 8 CORP 0.0%
Value ($000) $26 Shares 1,245 Est. Cost $14.35 Unrealized +42.3%
GEF/B GREIF INC 0.0%
Value ($000) $25 Shares 371 Est. Cost $47.76 Unrealized +39.3%
RITHM PROPERTY TRUST INC 0.0%
Value ($000) $25 Shares 8,532 Est. Cost $9.53 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $25 Shares 2,250 Est. Cost $21.40 Unrealized -39.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $25 Shares 650 Est. Cost $46.05 Unrealized -15.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $25 Shares 1,595 Est. Cost $15.60 Unrealized -0.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $25 Shares 84 Est. Cost $226.92 Unrealized +35.7%
PL PLANET LABS PBC 0.0%
Value ($000) $25 Shares 6,202 Est. Cost $2.05 Unrealized +51.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $25 Shares 1,020 Est. Cost $15.00 Unrealized +74.2%
FBNC FIRST BANCORP/SOUTHERN PINES NC 0.0%
Value ($000) $25 Shares 566 Est. Cost $40.80 Unrealized +6.9%
ANZGY ANZ GROUP HOLDINGS LTD 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $17.59 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $25 Shares 1,069 Est. Cost $21.48 Unrealized +7.0%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $25 Shares 790 Est. Cost $29.04 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $24 Shares 2,261 Est. Cost $9.33 Unrealized -17.5%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $24 Shares 110 Est. Cost $215.43 Unrealized -1.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 3,954 Est. Cost $8.42 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 5,087 Est. Cost $4.72 Unrealized +54.5%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $24 Shares 2,600 Est. Cost $9.32 Unrealized -5.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,241 Est. Cost $15.51 Unrealized +40.2%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 579 Est. Cost $70.46 Unrealized -34.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 585 Est. Cost $33.52 Unrealized +34.8%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $23 Shares 816 Est. Cost $21.05 Unrealized +37.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $23 Shares 4,428 Est. Cost $4.15 Unrealized +25.4%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $23 Shares 500 Est. Cost $31.82 Unrealized
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $23 Shares 590 Est. Cost $30.90 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $23 Shares 2,180 Est. Cost $21.54 Unrealized -43.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $23 Shares 1,163 Est. Cost $13.89 Unrealized +32.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $23 Shares 1,015 Est. Cost $28.78 Unrealized -19.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $23 Shares 158 Est. Cost $165.84 Unrealized +5.7%
ASAN ASANA INC 0.0%
Value ($000) $23 Shares 1,124 Est. Cost $19.47 Unrealized -18.7%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $23 Shares 371 Est. Cost $41.55 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $23 Shares 1,304 Est. Cost $16.26 Unrealized +18.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $23 Shares 333 Est. Cost $42.88 Unrealized +53.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $23 Shares 1,588 Est. Cost $9.82 Unrealized +41.4%
ZUORA INC 0.0%
Value ($000) $22 Shares 2,265 Est. Cost $9.09 Unrealized
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $22 Shares 1,595 Est. Cost $5.42 Unrealized +172.5%
SITIO ROYALTIES CORP 0.0%
Value ($000) $22 Shares 1,168 Est. Cost $12.47 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $22 Shares 668 Est. Cost $37.42 Unrealized -17.2%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $22 Shares 350 Est. Cost $61.55 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $22 Shares 1,313 Est. Cost $16.66 Unrealized +12.7%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $22 Shares 4,867 Est. Cost $7.83 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $22 Shares 2,596 Est. Cost $13.63 Unrealized -43.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $22 Shares 595 Est. Cost $26.16 Unrealized +46.9%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value ($000) $22 Shares 140 Est. Cost $140.77 Unrealized +5.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $22 Shares 7,251 Est. Cost $5.11 Unrealized -17.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $22 Shares 5,775 Est. Cost $5.67 Unrealized -26.8%
PD PAGERDUTY INC 0.0%
Value ($000) $22 Shares 1,186 Est. Cost $24.41 Unrealized -21.5%
GERN GERON CORP 0.0%
Value ($000) $22 Shares 6,116 Est. Cost $2.48 Unrealized +61.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $22 Shares 1,284 Est. Cost $5.70 Unrealized +164.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $22 Shares 2,324 Est. Cost $9.47 Unrealized +1.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 522 Est. Cost $30.45 Unrealized +36.8%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $21 Shares 1,850 Est. Cost $12.02 Unrealized -5.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $21 Shares 662 Est. Cost $22.75 Unrealized +41.4%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $21 Shares 2,798 Est. Cost $7.10 Unrealized +12.6%
WLK WESTLAKE CORP 0.0%
Value ($000) $21 Shares 186 Est. Cost $133.92 Unrealized -5.6%
MAGN MAGNERA CORP 0.0%
Value ($000) $21 Shares 1,173 Est. Cost $20.46 Unrealized 0.0%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $21 Shares 763 Est. Cost $25.19 Unrealized +11.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 2,335 Est. Cost $7.42 Unrealized +10.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $26.96 Unrealized +10.3%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $21 Shares 930 Est. Cost $18.83 Unrealized +24.3%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $20 Shares 5,133 Est. Cost $4.33 Unrealized +1.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 3,932 Est. Cost $4.79 Unrealized +28.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 369 Est. Cost $40.26 Unrealized +42.6%
QSI QUANTUM-SI INC 0.0%
Value ($000) $20 Shares 7,516 Est. Cost $1.17 Unrealized +0.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $18.41 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $20 Shares 3,057 Est. Cost $5.03 Unrealized +13.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $20 Shares 6,165 Est. Cost $6.14 Unrealized -41.3%
APPN APPIAN CORP 0.0%
Value ($000) $20 Shares 606 Est. Cost $40.04 Unrealized -10.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $20 Shares 9,358 Est. Cost $2.75 Unrealized -20.6%
LOGILITY SUPPLY CHAIN SOLUTIONS INC 0.0%
Value ($000) $20 Shares 1,797 Est. Cost $6.62 Unrealized
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $20 Shares 1,555 Est. Cost $14.41 Unrealized -7.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $20 Shares 1,470 Est. Cost $13.81 Unrealized +16.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 2,838 Est. Cost $5.17 Unrealized +45.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $52.07 Unrealized +4.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $20 Shares 37 Est. Cost $544.51 Unrealized -3.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $20 Shares 559 Est. Cost $33.93 Unrealized +4.4%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value ($000) $20 Shares 3,803 Est. Cost $6.21 Unrealized -0.4%
EZPW EZCORP INC 0.0%
Value ($000) $19 Shares 1,593 Est. Cost $5.06 Unrealized +134.6%
EGHT 8X8 INC 0.0%
Value ($000) $19 Shares 7,263 Est. Cost $3.19 Unrealized -19.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 428 Est. Cost $48.22 Unrealized +5.8%
ISNPY INTESA SANPAOLO SPA 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.15 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $19 Shares 1,154 Est. Cost $20.86 Unrealized -14.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,369 Est. Cost $9.16 Unrealized +19.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $19 Shares 446 Est. Cost $43.97 Unrealized +6.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $19 Shares 371 Est. Cost $39.28 Unrealized +25.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $19 Shares 658 Est. Cost $31.29 Unrealized -0.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $19 Shares 337 Est. Cost $42.45 Unrealized +12.0%
RXST RXSIGHT INC 0.0%
Value ($000) $19 Shares 546 Est. Cost $51.02 Unrealized -11.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 2,494 Est. Cost $7.97 Unrealized -4.7%
VICR VICOR CORP 0.0%
Value ($000) $19 Shares 387 Est. Cost $47.61 Unrealized +4.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $19 Shares 1,032 Est. Cost $13.83 Unrealized +29.9%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $19 Shares 848 Est. Cost $22.18 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $19 Shares 561 Est. Cost $27.06 Unrealized +14.2%
ATRC ATRICURE INC 0.0%
Value ($000) $19 Shares 607 Est. Cost $43.26 Unrealized -25.7%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $19 Shares 380 Est. Cost $40.92 Unrealized +21.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $19 Shares 1,418 Est. Cost $16.39 Unrealized -18.7%
OLO INC 0.0%
Value ($000) $19 Shares 2,410 Est. Cost $6.45 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $18 Shares 584 Est. Cost $45.07 Unrealized +5.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value ($000) $18 Shares 491 Est. Cost $28.70 Unrealized +29.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $18 Shares 300 Est. Cost $56.80 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $18 Shares 1,282 Est. Cost $12.09 Unrealized +10.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $18 Shares 580 Est. Cost $59.31 Unrealized -49.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $18 Shares 1,687 Est. Cost $11.07 Unrealized -9.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $18 Shares 2,084 Est. Cost $5.79 Unrealized +68.5%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $18 Shares 3,096 Est. Cost $4.80 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,341 Est. Cost $12.88 Unrealized +6.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $33.18 Unrealized +8.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $17 Shares 1,625 Est. Cost $11.11 Unrealized +2.9%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $17 Shares 2,936 Est. Cost $5.78 Unrealized +2.0%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $17 Shares 12,843 Est. Cost $3.59 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $17 Shares 1,215 Est. Cost $12.57 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $17 Shares 175 Est. Cost $66.92 Unrealized +36.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $17 Shares 628 Est. Cost $19.61 Unrealized +17.5%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $17 Shares 1,044 Est. Cost $17.50 Unrealized +7.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 564 Est. Cost $27.22 Unrealized +14.5%
INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value ($000) $17 Shares 1,633 Est. Cost $9.74 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $17 Shares 589 Est. Cost $15.32 Unrealized +86.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $17 Shares 3,187 Est. Cost $3.94 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $39.21 Unrealized 0.0%
VALE VALE SA 0.0%
Value ($000) $17 Shares 1,900 Est. Cost $11.33 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $17 Shares 683 Est. Cost $11.67 Unrealized +136.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $17 Shares 1,270 Est. Cost $27.82 Unrealized -12.9%
DCO DUCOMMUN INC 0.0%
Value ($000) $17 Shares 264 Est. Cost $31.90 Unrealized +101.3%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 2,486 Est. Cost $7.61 Unrealized -11.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 710 Est. Cost $28.80 Unrealized +2.7%
DCGO DOCGO INC 0.0%
Value ($000) $17 Shares 3,931 Est. Cost $3.81 Unrealized +1.2%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $17 Shares 495 Est. Cost $25.56 Unrealized +29.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $17 Shares 549 Est. Cost $24.53 Unrealized +9.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $17.52 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $16 Shares 1,801 Est. Cost $8.32 Unrealized -11.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $16 Shares 905 Est. Cost $11.91 Unrealized +16.4%
BRCC BRC INC 0.0%
Value ($000) $16 Shares 5,195 Est. Cost $3.44 Unrealized -9.0%
QRVO QORVO INC 0.0%
Value ($000) $16 Shares 235 Est. Cost $102.09 Unrealized -21.6%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $16 Shares 3,692 Est. Cost $2.21 Unrealized +2.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $16 Shares 507 Est. Cost $28.55 Unrealized +23.6%
AL AIR LEASE CORP 0.0%
Value ($000) $16 Shares 335 Est. Cost $46.60 Unrealized -0.6%
WULF TERAWULF INC 0.0%
Value ($000) $16 Shares 2,866 Est. Cost $3.28 Unrealized +96.7%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $16 Shares 1,794 Est. Cost $9.91 Unrealized 0.0%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $16 Shares 204 Est. Cost $36.79 Unrealized +86.9%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $16 Shares 835 Est. Cost $23.32 Unrealized -16.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $16 Shares 831 Est. Cost $21.99 Unrealized -10.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $16 Shares 201 Est. Cost $62.00 Unrealized +47.6%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 610 Est. Cost $20.42 Unrealized +30.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $16 Shares 2,410 Est. Cost $7.61 Unrealized -8.8%
ENVX ENOVIX CORP 0.0%
Value ($000) $16 Shares 1,465 Est. Cost $9.52 Unrealized +5.3%
MQ MARQETA INC 0.0%
Value ($000) $16 Shares 4,163 Est. Cost $8.88 Unrealized -50.6%
XPEL XPEL INC 0.0%
Value ($000) $16 Shares 395 Est. Cost $50.07 Unrealized -14.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 9,907 Est. Cost $3.13 Unrealized -35.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $16 Shares 1,394 Est. Cost $8.58 Unrealized +36.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 693 Est. Cost $23.05 Unrealized +12.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $6.17 Unrealized -14.9%
ATR APTARGROUP INC 0.0%
Value ($000) $16 Shares 99 Est. Cost $108.45 Unrealized +51.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $16 Shares 5,941 Est. Cost $1.51 Unrealized +83.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $15 Shares 2,441 Est. Cost $8.84 Unrealized -9.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $15 Shares 1,071 Est. Cost $13.21 Unrealized -2.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $15 Shares 1,241 Est. Cost $13.61 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $15 Shares 557 Est. Cost $32.38 Unrealized
DSFIY DSM-FIRMENICH AG 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.18 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $15 Shares 290 Est. Cost $54.21 Unrealized +15.8%
ANGPY ANGLO AMERICAN PLATINUM LTD 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $5.08 Unrealized
MSADY MS&AD INSURANCE GROUP HOLDINGS INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.77 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $18.68 Unrealized -16.2%
FIRST OF LONG ISLAND CORP/THE 0.0%
Value ($000) $15 Shares 1,270 Est. Cost $13.99 Unrealized
IBEX IBEX HOLDINGS LTD 0.0%
Value ($000) $15 Shares 702 Est. Cost $17.76 Unrealized +10.6%
STKL SUNOPTA INC 0.0%
Value ($000) $15 Shares 1,957 Est. Cost $7.18 Unrealized -1.5%
E ENI SPA 0.0%
Value ($000) $15 Shares 550 Est. Cost $27.36 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $15 Shares 180 Est. Cost $85.75 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $15 Shares 1,127 Est. Cost $23.07 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $15 Shares 805 Est. Cost $20.94 Unrealized -19.2%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $15 Shares 478 Est. Cost $24.63 Unrealized +22.3%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value ($000) $14 Shares 496 Est. Cost $55.96 Unrealized -37.8%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $14 Shares 2,343 Est. Cost $7.05 Unrealized +13.4%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $14 Shares 683 Est. Cost $22.90 Unrealized -4.2%
FSLY FASTLY INC 0.0%
Value ($000) $14 Shares 1,524 Est. Cost $14.61 Unrealized -43.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $14 Shares 1,602 Est. Cost $13.48 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $14 Shares 589 Est. Cost $25.40 Unrealized -0.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 2,199 Est. Cost $7.50 Unrealized -20.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $14 Shares 710 Est. Cost $17.09 Unrealized +28.0%
ARDX ARDELYX INC 0.0%
Value ($000) $14 Shares 2,808 Est. Cost $6.99 Unrealized -20.9%
ATEX ANTERIX INC 0.0%
Value ($000) $14 Shares 463 Est. Cost $35.15 Unrealized -5.4%
OMER OMEROS CORP 0.0%
Value ($000) $14 Shares 1,419 Est. Cost $3.98 Unrealized +72.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $12.02 Unrealized -28.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 544 Est. Cost $40.90 Unrealized -33.6%
MTUS METALLUS INC 0.0%
Value ($000) $14 Shares 972 Est. Cost $19.65 Unrealized -23.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $14 Shares 613 Est. Cost $28.45 Unrealized -16.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $14 Shares 4,167 Est. Cost $2.84 Unrealized +29.6%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $14 Shares 13,610 Est. Cost $11.17 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $14 Shares 980 Est. Cost $46.28 Unrealized -65.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $14 Shares 81 Est. Cost $120.55 Unrealized +31.5%
EVERI HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,001 Est. Cost $14.22 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $13 Shares 1,019 Est. Cost $11.86 Unrealized +10.0%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $13 Shares 598 Est. Cost $16.71 Unrealized +38.6%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,052 Est. Cost $14.62 Unrealized -4.8%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $13 Shares 4,158 Est. Cost $3.00 Unrealized +11.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $13 Shares 3,973 Est. Cost $4.44 Unrealized -20.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $9.67 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $11.47 Unrealized +11.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $13 Shares 2,582 Est. Cost $4.69 Unrealized +22.1%
FMAO FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH 0.0%
Value ($000) $13 Shares 436 Est. Cost $32.45 Unrealized -11.8%
BALLY'S CORP 0.0%
Value ($000) $13 Shares 723 Est. Cost $17.44 Unrealized
MBI MBIA INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $3.76 Unrealized +37.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $13 Shares 609 Est. Cost $34.55 Unrealized -24.1%
INDEPENDENT BANK 0.0%
Value ($000) $13 Shares 212 Est. Cost $52.29 Unrealized
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $70.95 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $69.33 Unrealized +101.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $13 Shares 1,001 Est. Cost $15.63 Unrealized -22.9%
NODK NI HOLDINGS INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $15.15 Unrealized +4.7%
VALU VALUE LINE INC 0.0%
Value ($000) $13 Shares 237 Est. Cost $65.94 Unrealized -22.8%
BMBL BUMBLE INC 0.0%
Value ($000) $13 Shares 1,537 Est. Cost $11.68 Unrealized -33.9%
NV5 GLOBAL INC 0.0%
Value ($000) $12 Shares 659 Est. Cost $45.27 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $12 Shares 1,598 Est. Cost $9.43 Unrealized -15.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $12 Shares 697 Est. Cost $40.78 Unrealized -53.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $12 Shares 67 Est. Cost $142.61 Unrealized +12.6%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $12 Shares 320 Est. Cost $38.90 Unrealized +2.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $12.51 Unrealized +46.9%
BAYRY BAYER AG 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $4.88 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $12 Shares 1,055 Est. Cost $9.67 Unrealized +30.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $12 Shares 556 Est. Cost $26.09 Unrealized -18.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $12 Shares 122 Est. Cost $106.06 Unrealized +3.6%
CELC CELCUITY INC 0.0%
Value ($000) $12 Shares 917 Est. Cost $16.37 Unrealized -13.8%
ACGP ASSOCIATED CAPITAL GROUP INC 0.0%
Value ($000) $12 Shares 350 Est. Cost $35.73 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $35.08 Unrealized +21.9%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $12 Shares 700 Est. Cost $15.67 Unrealized +6.7%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $39.30 Unrealized +58.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 445 Est. Cost $27.03 Unrealized +12.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 623 Est. Cost $15.43 Unrealized +48.6%
HEINY HEINEKEN NV 0.0%
Value ($000) $12 Shares 330 Est. Cost $35.38 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $12 Shares 863 Est. Cost $9.78 Unrealized +50.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $12 Shares 412 Est. Cost $21.23 Unrealized +34.7%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $9.51 Unrealized +19.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $79.30 Unrealized +27.9%
MDRX VERADIGM INC 0.0%
Value ($000) $12 Shares 1,180 Est. Cost $9.84 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $11 Shares 466 Est. Cost $46.60 Unrealized -38.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $11 Shares 955 Est. Cost $11.70 Unrealized +1.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $11 Shares 603 Est. Cost $21.43 Unrealized -12.4%
IMPUY IMPALA PLATINUM HOLDINGS LTD 0.0%
Value ($000) $11 Shares 2,400 Est. Cost $4.70 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $11 Shares 1,435 Est. Cost $17.89 Unrealized -49.2%
LASR NLIGHT INC 0.0%
Value ($000) $11 Shares 1,075 Est. Cost $18.67 Unrealized -40.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11 Shares 155 Est. Cost $116.06 Unrealized -33.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $11 Shares 4,479 Est. Cost $4.70 Unrealized -39.6%
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $11 Shares 3,364 Est. Cost $3.11 Unrealized +2.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $11 Shares 410 Est. Cost $35.74 Unrealized -5.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $11 Shares 5,646 Est. Cost $5.03 Unrealized -58.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 2,200 Est. Cost $6.91 Unrealized -27.9%
VERX VERTEX INC 0.0%
Value ($000) $11 Shares 208 Est. Cost $37.31 Unrealized +30.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $11 Shares 986 Est. Cost $26.35 Unrealized -33.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $11 Shares 2,544 Est. Cost $6.63 Unrealized -44.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $11 Shares 4,120 Est. Cost $4.18 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 818 Est. Cost $21.08 Unrealized -18.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $11 Shares 152 Est. Cost $49.21 Unrealized +38.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $11 Shares 6,340 Est. Cost $4.23 Unrealized -47.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $11 Shares 2,746 Est. Cost $5.54 Unrealized -24.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $11 Shares 1,057 Est. Cost $12.54 Unrealized -2.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 1,363 Est. Cost $10.95 Unrealized -8.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $35.22 Unrealized -66.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $11 Shares 347 Est. Cost $79.06 Unrealized -56.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 424 Est. Cost $18.30 Unrealized +23.8%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $10 Shares 12 Est. Cost $622.48 Unrealized +39.2%
INFORMATICA INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $18.50 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $55.56 Unrealized +79.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 691 Est. Cost $20.76 Unrealized -21.3%
GOGO GOGO INC 0.0%
Value ($000) $10 Shares 1,268 Est. Cost $9.73 Unrealized -23.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $10 Shares 338 Est. Cost $44.18 Unrealized -28.9%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $10 Shares 730 Est. Cost $19.87 Unrealized -15.3%
LUNG PULMONX CORP 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $7.73 Unrealized -14.8%
OABI OMNIAB INC 0.0%
Value ($000) $10 Shares 2,877 Est. Cost $4.46 Unrealized -11.3%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $71.25 Unrealized
MCS MARCUS CORP/THE 0.0%
Value ($000) $10 Shares 467 Est. Cost $13.04 Unrealized +52.1%
INTA INTAPP INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $38.37 Unrealized +49.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $10 Shares 625 Est. Cost $15.40 Unrealized +14.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $80.93 Unrealized -3.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $10 Shares 241 Est. Cost $33.53 Unrealized +36.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $3.30 Unrealized
NTDOY NINTENDO CO LTD 0.0%
Value ($000) $10 Shares 675 Est. Cost $14.63 Unrealized
COTY COTY INC 0.0%
Value ($000) $10 Shares 1,410 Est. Cost $9.29 Unrealized -17.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $10 Shares 1,035 Est. Cost $26.32 Unrealized -57.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 836 Est. Cost $41.96 Unrealized -62.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.49 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $10 Shares 1,187 Est. Cost $12.87 Unrealized -25.1%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $10 Shares 980 Est. Cost $13.35 Unrealized -24.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $9 Shares 1,304 Est. Cost $15.66 Unrealized -42.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $9 Shares 1,561 Est. Cost $9.73 Unrealized -38.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 1,125 Est. Cost $18.91 Unrealized -51.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $9 Shares 893 Est. Cost $22.68 Unrealized -51.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $9 Shares 761 Est. Cost $19.54 Unrealized -31.4%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $9 Shares 518 Est. Cost $7.57 Unrealized +172.5%
KLTR KALTURA INC 0.0%
Value ($000) $9 Shares 4,206 Est. Cost $1.72 Unrealized +5.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $9 Shares 325 Est. Cost $26.62 Unrealized +3.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $9 Shares 2,274 Est. Cost $6.47 Unrealized -36.5%
SSRM SSR MINING INC 0.0%
Value ($000) $9 Shares 1,307 Est. Cost $5.34 Unrealized +16.5%
EGAN EGAIN CORP 0.0%
Value ($000) $9 Shares 1,460 Est. Cost $7.29 Unrealized -27.1%
THRM GENTHERM INC 0.0%
Value ($000) $9 Shares 226 Est. Cost $50.73 Unrealized -17.4%
CDXS CODEXIS INC 0.0%
Value ($000) $9 Shares 1,889 Est. Cost $4.38 Unrealized -6.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $9 Shares 406 Est. Cost $19.66 Unrealized +3.6%
LI LI AUTO INC 0.0%
Value ($000) $9 Shares 375 Est. Cost $17.88 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,476 Est. Cost $14.43 Unrealized -55.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 568 Est. Cost $14.86 Unrealized +2.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $9 Shares 4,968 Est. Cost $2.04 Unrealized -8.9%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,415 Est. Cost $8.35 Unrealized -25.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $9 Shares 990 Est. Cost $14.84 Unrealized -3.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 820 Est. Cost $13.84 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $9 Shares 1,800 Est. Cost $5.23 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.0%
Value ($000) $9 Shares 100 Est. Cost $107.65 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,414 Est. Cost $4.87 Unrealized +24.2%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $8 Shares 456 Est. Cost $20.54 Unrealized +9.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $8 Shares 218 Est. Cost $45.68 Unrealized -8.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $8 Shares 1,079 Est. Cost $12.89 Unrealized -35.3%
INGN INOGEN INC 0.0%
Value ($000) $8 Shares 905 Est. Cost $11.80 Unrealized -20.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $34.19 Unrealized +32.9%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value ($000) $8 Shares 207 Est. Cost $12.33 Unrealized +176.5%
TTGT TECHTARGET INC 0.0%
Value ($000) $8 Shares 414 Est. Cost $26.39 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $8 Shares 2,463 Est. Cost $7.08 Unrealized -55.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $8 Shares 528 Est. Cost $3.73 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $8 Shares 1,136 Est. Cost $14.92 Unrealized -45.8%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $8 Shares 217 Est. Cost $23.53 Unrealized +41.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $183.04 Unrealized -47.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,581 Est. Cost $3.98 Unrealized +28.9%
VSAT VIASAT INC 0.0%
Value ($000) $8 Shares 924 Est. Cost $15.95 Unrealized -39.7%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.87 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $8 Shares 1,253 Est. Cost $10.51 Unrealized -26.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,667 Est. Cost $6.93 Unrealized -46.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $8 Shares 1,005 Est. Cost $23.15 Unrealized -67.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $8 Shares 100 Est. Cost $49.69 Unrealized +50.1%
AMRC AMERESCO INC 0.0%
Value ($000) $8 Shares 326 Est. Cost $42.74 Unrealized -32.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $8 Shares 414 Est. Cost $26.07 Unrealized -25.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $47.63 Unrealized -1.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $8 Shares 789 Est. Cost $9.03 Unrealized -7.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $36.13 Unrealized +22.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $30.00 Unrealized -32.6%
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $78.59 Unrealized +61.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $59.11 Unrealized +28.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $7 Shares 229 Est. Cost $31.68 Unrealized -2.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $220.82 Unrealized +31.8%
BARNES GROUP INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $41.20 Unrealized
AHT ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $7 Shares 1,007 Est. Cost $7.19 Unrealized
LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value ($000) $7 Shares 106 Est. Cost $32.10 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $7 Shares 300 Est. Cost $27.75 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $32.45 Unrealized +64.4%
GLOBALSTAR INC 0.0%
Value ($000) $7 Shares 3,391 Est. Cost $1.93 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $7 Shares 3,700 Est. Cost $3.89 Unrealized -3.2%
DHLGY DEUTSCHE POST AG 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.90 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $7 Shares 4,742 Est. Cost $1.60 Unrealized -4.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $7 Shares 805 Est. Cost $29.48 Unrealized -74.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7 Shares 446 Est. Cost $11.71 Unrealized +30.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $67.72 Unrealized
KEP KOREA ELECTRIC POWER CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.42 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $7 Shares 123 Est. Cost $31.79 Unrealized +62.7%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $7 Shares 1,057 Est. Cost $3.41 Unrealized +56.5%
XMTR XOMETRY INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $23.80 Unrealized +18.9%
89BIO INC 0.0%
Value ($000) $7 Shares 861 Est. Cost $8.75 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 4,665 Est. Cost $3.08 Unrealized -27.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $8.52 Unrealized -52.4%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $7 Shares 356 Est. Cost $36.54 Unrealized -42.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.20 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.45 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $89.54 Unrealized -64.5%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $90.59 Unrealized -1.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $7 Shares 144 Est. Cost $49.29 Unrealized -6.7%
ECVT ECOVYST INC 0.0%
Value ($000) $6 Shares 846 Est. Cost $7.75 Unrealized -4.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 4,677 Est. Cost $2.11 Unrealized -46.8%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 371 Est. Cost $13.35 Unrealized +20.3%
GUESS INC 0.0%
Value ($000) $6 Shares 447 Est. Cost $22.19 Unrealized
IPXHY INPEX CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.52 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,921 Est. Cost $3.67 Unrealized -32.8%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $6 Shares 382 Est. Cost $14.51 Unrealized +8.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $6 Shares 2,090 Est. Cost $4.32 Unrealized -24.5%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $6 Shares 355 Est. Cost $42.40 Unrealized -55.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $46.13 Unrealized 0.0%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $6 Shares 832 Est. Cost $11.42 Unrealized -44.0%
SRI STONERIDGE INC 0.0%
Value ($000) $6 Shares 954 Est. Cost $14.39 Unrealized -46.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6 Shares 436 Est. Cost $7.83 Unrealized +55.2%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $6 Shares 683 Est. Cost $12.09 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $6 Shares 1,774 Est. Cost $9.43 Unrealized -64.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $6 Shares 321 Est. Cost $13.69 Unrealized +17.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $6 Shares 457 Est. Cost $13.06 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $6 Shares 1,449 Est. Cost $10.04 Unrealized -52.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 781 Est. Cost $9.32 Unrealized -15.4%
FUBO FUBOTV INC 0.0%
Value ($000) $6 Shares 4,526 Est. Cost $2.46 Unrealized -37.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $6 Shares 849 Est. Cost $15.23 Unrealized -51.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $6 Shares 165 Est. Cost $28.80 Unrealized +30.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6 Shares 812 Est. Cost $15.92 Unrealized -58.1%
FROG JFROG LTD 0.0%
Value ($000) $6 Shares 190 Est. Cost $21.38 Unrealized +42.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $6 Shares 279 Est. Cost $23.77 Unrealized -18.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $12.35 Unrealized +117.8%
GRPN GROUPON INC 0.0%
Value ($000) $6 Shares 455 Est. Cost $14.43 Unrealized -27.3%
VSEC VSE CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $89.50 Unrealized +17.3%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $30.74 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $5 Shares 759 Est. Cost $5.51 Unrealized +34.9%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $57.38 Unrealized +26.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 306 Est. Cost $6.26 Unrealized +209.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $5 Shares 228 Est. Cost $14.25 Unrealized +75.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $5 Shares 732 Est. Cost $6.07 Unrealized +18.1%
EVC ENTRAVISION COMMUNICATIONS CORP 0.0%
Value ($000) $5 Shares 2,289 Est. Cost $1.81 Unrealized +16.5%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value ($000) $5 Shares 65 Est. Cost $42.81 Unrealized +53.3%
PRSU VIAD CORP 0.0%
Value ($000) $5 Shares 126 Est. Cost $32.35 Unrealized +27.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $27.22 Unrealized +37.2%
LNN LINDSAY CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $121.82 Unrealized +0.4%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $5 Shares 3,346 Est. Cost $2.88 Unrealized -45.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $26.24 Unrealized +12.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $5 Shares 2,770 Est. Cost $5.70 Unrealized -57.6%
IRON DISC MEDICINE INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $51.44 Unrealized +12.4%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $5 Shares 1,327 Est. Cost $4.89 Unrealized +5.9%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,622 Est. Cost $2.36 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.0%
Value ($000) $5 Shares 558 Est. Cost $6.68 Unrealized +27.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.29 Unrealized +6.1%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $5 Shares 184 Est. Cost $24.75 Unrealized -2.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $5 Shares 660 Est. Cost $6.39 Unrealized +0.2%
SES SES AI CORP 0.0%
Value ($000) $5 Shares 2,321 Est. Cost $0.66 Unrealized -13.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 493 Est. Cost $7.64 Unrealized +51.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $31.40 Unrealized +13.2%
DESPEGAR.COM CORP 0.0%
Value ($000) $5 Shares 262 Est. Cost $12.40 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.02 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $100.26 Unrealized +14.3%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $27.68 Unrealized +30.6%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $5 Shares 255 Est. Cost $22.23 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $122.36 Unrealized +53.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $5 Shares 332 Est. Cost $10.33 Unrealized +35.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $49.41 Unrealized +4.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $5 Shares 2,301 Est. Cost $5.31 Unrealized -46.1%
KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 0.0%
Value ($000) $5 Shares 244 Est. Cost $23.84 Unrealized -4.3%
IESC IES HOLDINGS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $179.31 Unrealized +34.1%
QNST QUINSTREET INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $15.83 Unrealized +33.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $22.17 Unrealized -11.7%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $35.10 Unrealized -2.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,150 Est. Cost $14.03 Unrealized -61.2%
YEXT YEXT INC 0.0%
Value ($000) $5 Shares 737 Est. Cost $6.31 Unrealized +15.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $5 Shares 398 Est. Cost $13.59 Unrealized -15.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $5 Shares 2,721 Est. Cost $4.21 Unrealized -54.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 328 Est. Cost $16.05 Unrealized -6.6%
HLLY HOLLEY INC 0.0%
Value ($000) $5 Shares 1,511 Est. Cost $7.85 Unrealized -64.3%
IDT IDT CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $34.32 Unrealized +39.8%
IMAX IMAX CORP 0.0%
Value ($000) $5 Shares 178 Est. Cost $17.40 Unrealized +35.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $5 Shares 310 Est. Cost $14.69 Unrealized -4.3%
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.35 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $72.85 Unrealized +7.1%
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $13.19 Unrealized +2.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $5 Shares 249 Est. Cost $15.90 Unrealized -15.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $19.75 Unrealized +28.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $5 Shares 4,852 Est. Cost $4.36 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $74.39 Unrealized -21.0%
TILE INTERFACE INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $14.78 Unrealized +55.5%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $40.43 Unrealized -47.1%
COOK TRAEGER INC 0.0%
Value ($000) $4 Shares 1,812 Est. Cost $2.33 Unrealized +31.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 1,199 Est. Cost $2.78 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4 Shares 346 Est. Cost $5.80 Unrealized +130.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4 Shares 431 Est. Cost $9.55 Unrealized -7.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $41.62 Unrealized +8.2%
CHGG CHEGG INC 0.0%
Value ($000) $4 Shares 2,641 Est. Cost $14.47 Unrealized -87.3%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $4 Shares 185 Est. Cost $18.80 Unrealized +16.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $4 Shares 355 Est. Cost $20.10 Unrealized -15.2%
MACKENZIE REALTY CAPITAL INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $3.21 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $4 Shares 2,405 Est. Cost $1.83 Unrealized +8.9%
PACTIV EVERGREEN INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $15.45 Unrealized
HROW HARROW INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $22.05 Unrealized +100.7%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $34.31 Unrealized +2.1%
ESAB ESAB CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $47.67 Unrealized +152.3%
VERITEX HOLDINGS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.19 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $17.71 Unrealized +77.9%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.47 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.99 Unrealized +13.8%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $4 Shares 526 Est. Cost $8.69 Unrealized -1.1%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $12.55 Unrealized +37.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $11.84 Unrealized +65.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $43.55 Unrealized +17.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 730 Est. Cost $22.18 Unrealized
EC ECOPETROL SA 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.13 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value ($000) $4 Shares 271 Est. Cost $12.62 Unrealized +7.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $135.44 Unrealized +10.5%
TNC TENNANT CO 0.0%
Value ($000) $4 Shares 48 Est. Cost $96.60 Unrealized -10.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $39.48 Unrealized +5.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 135 Est. Cost $15.41 Unrealized +83.5%
TKC TURKCELL ILETISIM HIZMETLERI AS 0.0%
Value ($000) $4 Shares 600 Est. Cost $7.40 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $4 Shares 126 Est. Cost $21.78 Unrealized +32.6%
PSN PARSONS CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.89 Unrealized +39.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $14.07 Unrealized +93.2%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $4 Shares 323 Est. Cost $11.15 Unrealized -2.0%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.11 Unrealized -7.0%
TS TENARIS SA 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.79 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.78 Unrealized -3.4%
REAL REALREAL INC/THE 0.0%
Value ($000) $4 Shares 336 Est. Cost $3.01 Unrealized +76.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $17.68 Unrealized +35.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $88.78 Unrealized +29.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $38.81 Unrealized -44.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $57.54 Unrealized +53.2%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $15.01 Unrealized +23.6%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $33.32 Unrealized +60.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $4 Shares 241 Est. Cost $17.46 Unrealized -11.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $29.24 Unrealized +14.9%
NEVRO CORP 0.0%
Value ($000) $3 Shares 920 Est. Cost $12.28 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $32.98 Unrealized -2.4%
REI RING ENERGY INC 0.0%
Value ($000) $3 Shares 2,503 Est. Cost $1.51 Unrealized -0.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $6.94 Unrealized +82.5%
BLND BLEND LABS INC 0.0%
Value ($000) $3 Shares 802 Est. Cost $3.31 Unrealized +29.8%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $63.59 Unrealized -22.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3 Shares 213 Est. Cost $17.14 Unrealized -1.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $16.33 Unrealized +4.8%
IBTA IBOTTA INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $62.97 Unrealized +10.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 347 Est. Cost $10.38 Unrealized -2.5%
IMNM IMMUNOME INC 0.0%
Value ($000) $3 Shares 307 Est. Cost $13.46 Unrealized -10.2%
ARHS ARHAUS INC 0.0%
Value ($000) $3 Shares 344 Est. Cost $9.80 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $18.09 Unrealized -3.5%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.97 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $66.37 Unrealized +21.5%
MGYOY MOL HUNGARIAN OIL & GAS PLC 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.57 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $21.30 Unrealized +3.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $3 Shares 445 Est. Cost $6.38 Unrealized +19.7%
MONEYLION INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.19 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,440 Est. Cost $2.48 Unrealized +1.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 413 Est. Cost $9.54 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $3 Shares 2,755 Est. Cost $1.23 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.69 Unrealized
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $13.07 Unrealized +2.8%
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $3 Shares 188 Est. Cost $16.80 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 329 Est. Cost $3.95 Unrealized
HILLEVAX INC 0.0%
Value ($000) $3 Shares 1,521 Est. Cost $2.16 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $3 Shares 367 Est. Cost $2.89 Unrealized +3.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 535 Est. Cost $14.42 Unrealized -33.5%
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.41 Unrealized +1.4%
PARAGON 28 INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $6.85 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 363 Est. Cost $6.84 Unrealized +7.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $30.96 Unrealized +3.1%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $3 Shares 214 Est. Cost $9.17 Unrealized +28.2%
EVEX EVE HOLDING INC 0.0%
Value ($000) $3 Shares 549 Est. Cost $3.74 Unrealized +0.4%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $9.33 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $58.38 Unrealized -2.3%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $3 Shares 528 Est. Cost $16.07 Unrealized -68.4%
BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%
Value ($000) $3 Shares 128 Est. Cost $0.03 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $3 Shares 718 Est. Cost $3.59 Unrealized -2.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3 Shares 352 Est. Cost $9.06 Unrealized -9.1%
SEZL SEZZLE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $21.96 Unrealized +115.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.33 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $13.59 Unrealized -1.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.96 Unrealized +4.9%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $110.64 Unrealized +10.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3 Shares 730 Est. Cost $7.20 Unrealized -26.3%
CNDT CONDUENT INC 0.0%
Value ($000) $3 Shares 677 Est. Cost $3.78 Unrealized +5.1%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $15.69 Unrealized -7.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $52.11 Unrealized -0.3%
RADIUS RECYCLING INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $19.70 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $154.07 Unrealized +13.7%
BBBY BEYOND INC 0.0%
Value ($000) $3 Shares 535 Est. Cost $24.25 Unrealized -71.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 870 Est. Cost $4.95 Unrealized -33.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $3 Shares 274 Est. Cost $6.14 Unrealized +48.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 396 Est. Cost $7.88 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $3 Shares 640 Est. Cost $4.42 Unrealized
XPER XPERI INC 0.0%
Value ($000) $3 Shares 252 Est. Cost $13.51 Unrealized -30.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $14.89 Unrealized +16.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $30.58 Unrealized -0.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $25.65 Unrealized +11.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $13.30 Unrealized -38.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 2,009 Est. Cost $17.23 Unrealized -85.2%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $27.78 Unrealized +3.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $3 Shares 288 Est. Cost $8.73 Unrealized +0.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $2 Shares 2,222 Est. Cost $0.89 Unrealized -3.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $10.46 Unrealized +83.3%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $2 Shares 105 Est. Cost $24.68 Unrealized +21.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $2 Shares 695 Est. Cost $4.18 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $2 Shares 108 Est. Cost $22.74 Unrealized -10.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.42 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.19 Unrealized +48.8%
CRMT AMERICA'S CAR-MART INC/TX 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.56 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $9.44 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 432 Est. Cost $6.46 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2 Shares 305 Est. Cost $7.23 Unrealized +20.0%
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $12.07 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2 Shares 719 Est. Cost $2.28 Unrealized +41.3%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 710 Est. Cost $5.59 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,023 Est. Cost $2.44 Unrealized +1.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2 Shares 360 Est. Cost $6.06 Unrealized +13.6%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $10.04 Unrealized +64.0%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 281 Est. Cost $9.82 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $2 Shares 776 Est. Cost $1.95 Unrealized +56.0%
CEVA CEVA INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.51 Unrealized +29.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 377 Est. Cost $6.06 Unrealized -15.4%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $2 Shares 189 Est. Cost $16.66 Unrealized -19.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2 Shares 453 Est. Cost $4.64 Unrealized +4.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.19 Unrealized +12.5%
MERIDIANLINK INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.89 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $2 Shares 85 Est. Cost $34.77 Unrealized -6.6%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.01 Unrealized 0.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.71 Unrealized +3.1%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 868 Est. Cost $2.74 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.61 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.87 Unrealized +6.7%
ASLE AERSALE CORP 0.0%
Value ($000) $2 Shares 358 Est. Cost $6.55 Unrealized -12.6%
TEAD OUTBRAIN INC 0.0%
Value ($000) $2 Shares 313 Est. Cost $4.43 Unrealized +22.9%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,600 Est. Cost $1.74 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $2 Shares 830 Est. Cost $2.58 Unrealized -0.4%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.49 Unrealized +33.1%
STGW STAGWELL INC 0.0%
Value ($000) $2 Shares 334 Est. Cost $6.72 Unrealized +6.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $16.81 Unrealized
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $2 Shares 290 Est. Cost $9.49 Unrealized -2.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 392 Est. Cost $6.93 Unrealized -5.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.72 Unrealized +0.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.76 Unrealized +9.5%
ERAS ERASCA INC 0.0%
Value ($000) $2 Shares 868 Est. Cost $2.50 Unrealized +9.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $5.01 Unrealized +14.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $40.61 Unrealized +55.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.45 Unrealized -11.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 973 Est. Cost $2.16 Unrealized +8.1%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $2 Shares 1,236 Est. Cost $1.56 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $11.42 Unrealized +25.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $2 Shares 575 Est. Cost $8.24 Unrealized -53.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.51 Unrealized +29.0%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $2 Shares 258 Est. Cost $4.78 Unrealized +76.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2 Shares 458 Est. Cost $5.41 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $2 Shares 931 Est. Cost $11.22 Unrealized -68.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $33.55 Unrealized +184.0%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.95 Unrealized +35.3%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $2 Shares 972 Est. Cost $1.52 Unrealized +32.1%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $9.89 Unrealized +19.3%
MTW MANITOWOC CO INC/THE 0.0%
Value ($000) $2 Shares 228 Est. Cost $9.87 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.94 Unrealized +30.2%
ENOV ENOVIS CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.66 Unrealized -5.9%
GRND GRINDR INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $8.48 Unrealized +71.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 282 Est. Cost $6.32 Unrealized +32.1%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.17 Unrealized 0.0%
JOE ST JOE CO/THE 0.0%
Value ($000) $2 Shares 45 Est. Cost $53.82 Unrealized -3.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $8.88 Unrealized +20.7%
NAGE CHROMADEX CORP 0.0%
Value ($000) $2 Shares 379 Est. Cost $3.15 Unrealized +74.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $2 Shares 1,148 Est. Cost $2.06 Unrealized -18.6%
NATR NATURE'S SUNSHINE PRODUCTS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.47 Unrealized +1.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $35.23 Unrealized -2.9%
ARAY ACCURAY INC 0.0%
Value ($000) $2 Shares 995 Est. Cost $1.90 Unrealized -0.7%
MGX METAGENOMI INC 0.0%
Value ($000) $2 Shares 545 Est. Cost $2.43 Unrealized -0.6%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.46 Unrealized +15.1%
VVX V2X INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.88 Unrealized +29.3%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.65 Unrealized +105.8%
NRDY NERDY INC 0.0%
Value ($000) $2 Shares 1,203 Est. Cost $2.21 Unrealized -43.9%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,073 Est. Cost $1.23 Unrealized -8.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2 Shares 583 Est. Cost $4.88 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $29.97 Unrealized -16.5%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $2 Shares 319 Est. Cost $6.77 Unrealized -3.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2 Shares 80 Est. Cost $9.31 Unrealized +144.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 344 Est. Cost $7.18 Unrealized -5.8%
SHYFT GROUP INC/THE 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.09 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $2 Shares 367 Est. Cost $3.72 Unrealized +5.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $25.36 Unrealized +21.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 495 Est. Cost $2.37 Unrealized +98.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.73 Unrealized -9.4%
ACDC PROFRAC HOLDING CORP 0.0%
Value ($000) $2 Shares 239 Est. Cost $7.18 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.38 Unrealized -13.4%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $6.69 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $25.94 Unrealized +25.9%
OUST OUSTER INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.98 Unrealized -2.1%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $19.37 Unrealized -18.6%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.98 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $2 Shares 276 Est. Cost $5.53 Unrealized +21.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $2 Shares 793 Est. Cost $1.27 Unrealized +30.1%
CXM SPRINKLR INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $11.30 Unrealized -29.3%
RELL RICHARDSON ELECTRONICS LTD/UNITED STATES 0.0%
Value ($000) $2 Shares 128 Est. Cost $10.68 Unrealized +25.7%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.23 Unrealized +8.6%
AIOT POWERFLEET INC NJ 0.0%
Value ($000) $2 Shares 269 Est. Cost $5.70 Unrealized +5.2%
INNOVID CORP 0.0%
Value ($000) $2 Shares 580 Est. Cost $1.80 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.94 Unrealized +10.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 610 Est. Cost $8.51 Unrealized -67.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $2 Shares 420 Est. Cost $3.33 Unrealized +14.2%
EVGO EVGO INC 0.0%
Value ($000) $2 Shares 440 Est. Cost $2.89 Unrealized +120.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $23.50 Unrealized -1.5%
JYNT JOINT CORP/THE 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.57 Unrealized -3.5%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.76 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $14.33 Unrealized +0.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.83 Unrealized -2.7%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value ($000) $2 Shares 328 Est. Cost $5.76 Unrealized -1.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 Shares 107 Est. Cost $4.65 Unrealized +210.7%
GEVO GEVO INC 0.0%
Value ($000) $2 Shares 839 Est. Cost $3.56 Unrealized -46.8%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.81 Unrealized +40.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $44.54 Unrealized -13.0%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $46.08 Unrealized +123.3%
TOURMALINE BIO INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.57 Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $2 Shares 665 Est. Cost $1.65 Unrealized +1.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.82 Unrealized -6.5%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $6.78 Unrealized -1.3%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $341.57 Unrealized +56.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2 Shares 629 Est. Cost $2.74 Unrealized -1.9%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $26.68 Unrealized +52.6%
JILL J JILL INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.98 Unrealized -10.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,338 Est. Cost $2.13 Unrealized -27.2%
POTBELLY CORP 0.0%
Value ($000) $2 Shares 178 Est. Cost $8.89 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.10 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $2 Shares 549 Est. Cost $3.23 Unrealized -16.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,556 Est. Cost $1.51 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $2 Shares 566 Est. Cost $3.32 Unrealized +18.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $17.28 Unrealized +21.8%
TRS TRIMAS CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.46 Unrealized -0.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2 Shares 377 Est. Cost $4.87 Unrealized +1.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,010 Est. Cost $15.37 Unrealized -80.6%
RDW REDWIRE CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $6.60 Unrealized +62.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $12.66 Unrealized -43.1%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $11.83 Unrealized +22.9%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 889 Est. Cost $5.04 Unrealized -61.2%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.63 Unrealized +2.7%
WIDEOPENWEST INC 0.0%
Value ($000) $2 Shares 326 Est. Cost $5.35 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.88 Unrealized -34.5%
CREATIVE MEDIA & COMMUNITY TRUST CORP 0.0%
Value ($000) $2 Shares 7,095 Est. Cost $0.22 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 331 Est. Cost $4.94 Unrealized -2.7%
WT WISDOMTREE INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $5.11 Unrealized +111.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2 Shares 324 Est. Cost $6.53 Unrealized -14.5%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $8.92 Unrealized -9.1%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $8.16 Unrealized +15.3%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,142 Est. Cost $1.52 Unrealized +0.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $18.04 Unrealized +7.6%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $19.78 Unrealized +17.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.46 Unrealized +8.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.49 Unrealized -1.9%
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.11 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.96 Unrealized -10.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 496 Est. Cost $2.94 Unrealized -1.0%
FIGS FIGS INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $5.94 Unrealized -1.9%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.62 Unrealized
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $9.94 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.86 Unrealized +25.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $9.06 Unrealized +4.5%
NPWR NET POWER INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $9.80 Unrealized 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $1 Shares 127 Est. Cost $6.74 Unrealized +65.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $6.39 Unrealized -3.2%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $1 Shares 225 Est. Cost $7.24 Unrealized -5.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $12.66 Unrealized -15.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $6.96 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.33 Unrealized 0.0%
LIVEONE INC 0.0%
Value ($000) $1 Shares 961 Est. Cost $1.47 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.21 Unrealized +3.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1 Shares 807 Est. Cost $2.15 Unrealized -3.5%
GIPR GENERATION INCOME PROPERTIES INC 0.0%
Value ($000) $1 Shares 767 Est. Cost $3.56 Unrealized -46.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.82 Unrealized +55.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 590 Est. Cost $26.43 Unrealized -33.6%
CVRX CVRX INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $12.27 Unrealized +0.5%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.69 Unrealized +26.8%
FNKO FUNKO INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.82 Unrealized +50.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.24 Unrealized +120.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.77 Unrealized +14.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.39 Unrealized -5.8%
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.46 Unrealized +24.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 364 Est. Cost $7.71 Unrealized -37.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $25.25 Unrealized -7.3%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $38.69 Unrealized -2.7%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $16.49 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.21 Unrealized +17.5%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.98 Unrealized -5.7%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.85 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $8.34 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.59 Unrealized +20.7%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1 Shares 407 Est. Cost $3.25 Unrealized +7.9%
MAC COPPER LTD 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.50 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 613 Est. Cost $2.36 Unrealized -2.6%
VHI VALHI INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.25 Unrealized +39.8%
CLAR CLARUS CORP 0.0%
Value ($000) $1 Shares 284 Est. Cost $4.54 Unrealized -4.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.40 Unrealized +22.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $4.86 Unrealized
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $7.28 Unrealized -9.6%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $1 Shares 616 Est. Cost $2.33 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $13.05 Unrealized +0.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.30 Unrealized +35.4%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.63 Unrealized +62.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $16.61 Unrealized -17.2%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.29 Unrealized +141.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 566 Est. Cost $2.48 Unrealized -8.8%
LFMD LIFEMD INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.77 Unrealized -9.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 848 Est. Cost $1.56 Unrealized +6.2%
VACASA INC 0.0%
Value ($000) $1 Shares 251 Est. Cost $3.48 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $5.89 Unrealized 0.0%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.10 Unrealized +7.4%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.12 Unrealized +69.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.12 Unrealized +33.6%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.33 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.78 Unrealized +1.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.41 Unrealized +22.3%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 760 Est. Cost $1.58 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 858 Est. Cost $5.56 Unrealized -68.3%
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 239 Est. Cost $5.83 Unrealized -0.4%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 1,088 Est. Cost $1.57 Unrealized -18.9%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $1 Shares 414 Est. Cost $3.89 Unrealized -7.9%
PROKIDNEY CORP 0.0%
Value ($000) $1 Shares 696 Est. Cost $1.79 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.01 Unrealized +27.3%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $1 Shares 702 Est. Cost $26.08 Unrealized -94.1%
HNST HONEST CO INC/THE 0.0%
Value ($000) $1 Shares 168 Est. Cost $3.75 Unrealized +51.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.83 Unrealized +3.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $7.02 Unrealized +4.1%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.84 Unrealized +44.6%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.25 Unrealized +2.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.84 Unrealized +20.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.76 Unrealized -9.4%
AMTX AEMETIS INC 0.0%
Value ($000) $1 Shares 425 Est. Cost $3.23 Unrealized -2.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.34 Unrealized +30.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.34 Unrealized +20.6%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $6.31 Unrealized +7.7%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.73 Unrealized +0.4%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $2.94 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.88 Unrealized +51.9%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $1 Shares 388 Est. Cost $2.91 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.83 Unrealized +6.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $4.30 Unrealized +113.2%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.92 Unrealized -4.8%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.29 Unrealized +12.2%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.57 Unrealized +58.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.11 Unrealized +12.6%
INMB INMUNE BIO INC 0.0%
Value ($000) $1 Shares 231 Est. Cost $6.18 Unrealized -15.7%
HQI HIREQUEST INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.07 Unrealized +6.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1 Shares 223 Est. Cost $4.52 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.91 Unrealized +12.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.70 Unrealized -6.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $8.22 Unrealized -17.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.94 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.36 Unrealized +68.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $6.57 Unrealized +56.1%
JAMF HOLDING CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.98 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.28 Unrealized -1.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $53.38 Unrealized -43.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1 Shares 237 Est. Cost $3.05 Unrealized +2.3%
BVS BIOVENTUS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $8.65 Unrealized +36.8%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.89 Unrealized -0.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.93 Unrealized -3.8%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.90 Unrealized -3.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 Shares 539 Est. Cost $1.92 Unrealized -10.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $6.12 Unrealized +111.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.17 Unrealized -7.0%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $1 Shares 262 Est. Cost $3.39 Unrealized +33.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.08 Unrealized +96.6%
EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.91 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.63 Unrealized
KRRO KORRO BIO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.52 Unrealized +18.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 977 Est. Cost $1.58 Unrealized -14.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.74 Unrealized +80.2%
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.68 Unrealized +71.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.12 Unrealized +21.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.10 Unrealized +1.5%
ARQ ARQ INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $6.09 Unrealized +8.0%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.72 Unrealized -3.1%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.55 Unrealized +20.4%
MDRR MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.35 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.38 Unrealized +14.3%
TREE LENDINGTREE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.41 Unrealized
TRUECAR INC 0.0%
Value ($000) $1 Shares 249 Est. Cost $3.41 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.04 Unrealized +12.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1 Shares 269 Est. Cost $3.55 Unrealized +6.0%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.97 Unrealized +114.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.34 Unrealized +30.7%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.93 Unrealized +23.4%
STHO STAR HOLDINGS 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.67 Unrealized 0.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.56 Unrealized +13.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 351 Est. Cost $4.72 Unrealized -11.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $3.26 Unrealized +105.4%
AAMI BRIGHTSPHERE INV 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.84 Unrealized +56.9%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.98 Unrealized +71.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.08 Unrealized -3.9%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.84 Unrealized +27.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.04 Unrealized -2.5%
BTMD BIOTE CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $6.35 Unrealized -8.5%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 533 Est. Cost $1.58 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $1 Shares 504 Est. Cost $2.16 Unrealized -7.4%
PTLO PORTILLO'S INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.55 Unrealized -21.4%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.22 Unrealized +0.2%
RBB RBB BANCORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.19 Unrealized +62.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.23 Unrealized +42.5%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.70 Unrealized -7.1%
AIP ARTERIS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.72 Unrealized +7.0%
LE LANDS' END INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.08 Unrealized +11.4%
RMNI RIMINI STREET INC 0.0%
Value ($000) $1 Shares 298 Est. Cost $2.09 Unrealized -2.6%
YORW YORK WATER CO/THE 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.63 Unrealized -0.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 318 Est. Cost $1.17 Unrealized +111.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.07 Unrealized -17.9%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.53 Unrealized +27.7%
VTSI VIRTRA INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $7.27 Unrealized -7.2%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.50 Unrealized +8.1%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $8.37 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 278 Est. Cost $1.63 Unrealized +7.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.69 Unrealized +67.3%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.35 Unrealized +50.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.85 Unrealized +40.9%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.33 Unrealized +43.4%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $1 Shares 482 Est. Cost $1.04 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,493 Est. Cost $0.80 Unrealized -7.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.26 Unrealized +62.7%
BHRB BURKE & HERBERT FINANCIAL SERVICES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.69 Unrealized +30.7%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.65 Unrealized +17.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.97 Unrealized +26.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.84 Unrealized +77.5%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.24 Unrealized +6.0%
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 290 Est. Cost $4.31 Unrealized -28.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.39 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.82 Unrealized +15.5%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $1 Shares 246 Est. Cost $3.79 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.20 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.69 Unrealized 0.0%
FIRST BANCSHARES INC/THE 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.00 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.54 Unrealized +69.4%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.72 Unrealized +49.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $2.85 Unrealized +32.3%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.68 Unrealized -7.7%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1 Shares 1,420 Est. Cost $0.96 Unrealized -16.1%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.46 Unrealized -0.9%
IVVD INVIVYD INC 0.0%
Value ($000) $1 Shares 1,534 Est. Cost $0.83 Unrealized -6.1%
AGEN AGENUS INC 0.0%
Value ($000) $1 Shares 248 Est. Cost $5.97 Unrealized -38.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1 Shares 560 Est. Cost $2.31 Unrealized -46.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.56 Unrealized +21.7%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 919 Est. Cost $0.71 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $1 Shares 484 Est. Cost $1.46 Unrealized -23.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $3.89 Unrealized +18.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.47 Unrealized -9.3%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $1 Shares 223 Est. Cost $3.07 Unrealized +4.9%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.44 Unrealized +2.3%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.26 Unrealized +1.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.77 Unrealized -46.1%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $1 Shares 1,162 Est. Cost $0.57 Unrealized
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.17 Unrealized +44.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 508 Est. Cost $1.33 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.37 Unrealized -13.8%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.89 Unrealized +99.5%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.48 Unrealized -17.5%
PAMT PAMT CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.30 Unrealized -5.1%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.71 Unrealized +31.8%
CRBP CORBUS PHARMACEUTICALS HOLDINGS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $35.25 Unrealized -52.4%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.93 Unrealized +1.1%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.27 Unrealized -0.5%
NNBR NN INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $3.60 Unrealized +5.9%
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.66 Unrealized +0.1%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.25 Unrealized +40.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $2.66 Unrealized +100.3%
DENNY'S CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.05 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $7.16 Unrealized +9.5%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 356 Est. Cost $2.49 Unrealized -3.4%
ONTF ON24 INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $6.35 Unrealized +1.1%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.69 Unrealized +47.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.27 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.56 Unrealized +16.5%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.75 Unrealized +20.2%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.07 Unrealized -25.1%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.10 Unrealized +53.3%
NPCE NEUROPACE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $7.31 Unrealized +18.9%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 359 Est. Cost $1.19 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $1 Shares 509 Est. Cost $1.40 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $6.36 Unrealized +0.5%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.98 Unrealized +24.3%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $9.29 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $2.08 Unrealized +0.6%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $3.25 Unrealized
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.25 Unrealized +0.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.96 Unrealized +1.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.70 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $1 Shares 311 Est. Cost $1.45 Unrealized +21.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $19.93 Unrealized +51.8%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 554 Est. Cost $0.58 Unrealized +122.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $8.70 Unrealized -8.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.00 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $8.23 Unrealized +4.1%
EML EASTERN CO/THE 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.47 Unrealized +2.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.47 Unrealized +27.5%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $1 Shares 279 Est. Cost $2.32 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $20.83 Unrealized +42.7%
DTI DRILLING TOOLS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 167 Est. Cost $3.44 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $4.05 Unrealized +22.3%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $4.71 Unrealized 0.0%
RENOVARO INC 0.0%
Value ($000) $1 Shares 647 Est. Cost $0.79 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $2.89 Unrealized
ALMS ALUMIS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.02 Unrealized 0.0%
BAER BRIDGER AEROSPACE GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 249 Est. Cost $2.70 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.41 Unrealized -16.5%
NABL N-ABLE INC/US 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.11 Unrealized -7.5%
SYSTEM1 INC 0.0%
Value ($000) $1 Shares 581 Est. Cost $1.13 Unrealized
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.44 Unrealized +41.4%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.97 Unrealized +53.6%
GCTS GCT SEMICONDUCTOR HOLDING INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $2.52 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $33.83 Unrealized +43.5%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $2.63 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.30 Unrealized -11.6%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.57 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.00 Unrealized 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.45 Unrealized -3.7%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.43 Unrealized -11.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $4.90 Unrealized -9.7%
CORECARD CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.57 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.05 Unrealized 0.0%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $3.46 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $4.35 Unrealized
HBT HBT FINANCIAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.31 Unrealized +24.4%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.10 Unrealized +40.6%
TLS TELOS CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.58 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $18.96 Unrealized -16.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $2.44 Unrealized -13.7%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.29 Unrealized +37.7%
XOMA XOMA ROYALTY CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.04 Unrealized +32.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $1.08 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $0 Shares 63 Est. Cost $5.72 Unrealized +31.5%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.65 Unrealized +63.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.19 Unrealized -0.3%
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $5.30 Unrealized +4.6%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $3.80 Unrealized +34.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.62 Unrealized +46.3%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 685 Est. Cost $0.85 Unrealized
ROOT ROOT INC/OH 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.07 Unrealized 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $12.01 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.65 Unrealized -12.0%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $1.38 Unrealized -13.9%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $13.38 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.55 Unrealized +32.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $6.92 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 237 Est. Cost $28.85 Unrealized
CLYM CLIMB BIO INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $3.62 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $3.87 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 345 Est. Cost $1.01 Unrealized +13.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.59 Unrealized +82.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.85 Unrealized -7.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.34 Unrealized +90.0%
NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.96 Unrealized +0.5%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.37 Unrealized +9.9%
MAMA MAMA'S CREATIONS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.68 Unrealized +7.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.23 Unrealized -37.7%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 242 Est. Cost $1.96 Unrealized -12.4%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $0.97 Unrealized -6.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 185 Est. Cost $2.95 Unrealized -11.3%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.50 Unrealized +11.1%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.83 Unrealized -2.1%
BW BABCOCK & WILCOX ENTERPRISES INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $1.20 Unrealized +75.9%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.77 Unrealized +89.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.12 Unrealized +15.6%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $6.57 Unrealized +3.7%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 68 Est. Cost $12.23 Unrealized -60.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $3.84 Unrealized -25.5%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.52 Unrealized -2.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.79 Unrealized +41.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.78 Unrealized -19.0%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 302 Est. Cost $1.63 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.16 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.23 Unrealized -27.8%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.87 Unrealized +32.6%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.77 Unrealized -9.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.99 Unrealized +161.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.90 Unrealized +75.6%
STEM INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.35 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $18.70 Unrealized -49.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $3.21 Unrealized +9.3%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.96 Unrealized +29.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.02 Unrealized +218.3%
OBIO ORCHESTRA BIOMED HOLDINGS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.24 Unrealized -13.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.14 Unrealized +91.8%
374WATER INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $0.87 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.99 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $11.77 Unrealized -69.6%
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.86 Unrealized
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.58 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.65 Unrealized +107.9%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.86 Unrealized -25.3%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $1.37 Unrealized -33.3%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.11 Unrealized -50.1%
ACELYRIN INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.41 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.92 Unrealized -10.8%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.74 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.37 Unrealized -23.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.12 Unrealized +30.4%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.97 Unrealized -0.7%
SSP EW SCRIPPS CO/THE 0.0%
Value ($000) $0 Shares 113 Est. Cost $3.07 Unrealized -43.5%
RPC P10 INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.98 Unrealized +52.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.72 Unrealized +1.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.51 Unrealized -17.5%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $1.46 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.66 Unrealized +31.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.51 Unrealized -7.7%
PESI PERMA-FIX ENVIRONMENTAL SERVICES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.69 Unrealized +23.0%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.29 Unrealized -60.9%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.64 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.63 Unrealized +6.4%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.17 Unrealized +47.1%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.85 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.70 Unrealized +81.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.21 Unrealized -4.9%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.71 Unrealized +18.9%
AILEQ ILEARNINGENGINES HOLDINGS INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $0.42 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.53 Unrealized +16.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.45 Unrealized -10.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.40 Unrealized 0.0%
TLYS TILLY'S INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.79 Unrealized -14.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.67 Unrealized -25.8%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.81 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.73 Unrealized +49.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 201 Est. Cost $1.30 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 435 Est. Cost $0.01 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.01 Unrealized +3.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.03 Unrealized -24.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.12 Unrealized +18.8%
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.93 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.17 Unrealized +2.4%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.89 Unrealized -17.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.72 Unrealized -29.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.37 Unrealized -0.7%
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.96 Unrealized +36.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.96 Unrealized +14.9%
LUCK LUCKY STRIKE ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.58 Unrealized -4.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.54 Unrealized -10.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.27 Unrealized -5.8%
LESLIE'S INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.05 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $1.65 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.68 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.70 Unrealized -7.1%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.82 Unrealized +8.7%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.15 Unrealized +12.8%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.41 Unrealized -4.4%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $2.29 Unrealized -1.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $2.62 Unrealized -8.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.17 Unrealized +10.9%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.15 Unrealized +32.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.29 Unrealized -62.3%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.63 Unrealized -1.8%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.68 Unrealized +9.2%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.51 Unrealized 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.77 Unrealized +1.6%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.04 Unrealized -11.4%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.89 Unrealized +83.6%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.09 Unrealized -6.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.35 Unrealized +47.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.25 Unrealized +20.1%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.28 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $1.52 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.54 Unrealized -0.9%
CRVO CERVOMED INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.72 Unrealized 0.0%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.21 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.22 Unrealized -16.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.65 Unrealized +15.8%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.29 Unrealized +42.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.51 Unrealized -5.9%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.03 Unrealized -32.9%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.88 Unrealized +62.5%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.97 Unrealized -9.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.72 Unrealized -10.7%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $36.74 Unrealized -14.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.27 Unrealized -10.4%
SEER SEER INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.87 Unrealized +17.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.67 Unrealized -14.3%
GOEVQ CANOO INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.40 Unrealized
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.36 Unrealized -89.4%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.38 Unrealized -14.5%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.69 Unrealized -25.7%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.23 Unrealized +15.6%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.88 Unrealized +43.4%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.64 Unrealized +12.9%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.27 Unrealized -15.8%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ALTABA INCORPORATION 0.0%
Value ($000) $0 Shares 72,703 Est. Cost Unrealized
ESCROW GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 93,294 Est. Cost Unrealized
OMNIAB OPERATIONS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized