NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $19,996,389 (100.0% shares, 0.0% debt)

Holdings (2,979)

IVV ISHARES CORE S&P 500 ETF 18.5%
Value ($000) $3,702,994 Shares 6,590,130 Est. Cost $588.68 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $948,560 Shares 4,270,292 Est. Cost $165.06 Unrealized +39.8%
MSFT MICROSOFT CORP 4.2%
Value ($000) $840,050 Shares 2,237,807 Est. Cost $83.32 Unrealized +386.2%
NVDA NVIDIA CORP 4.1%
Value ($000) $816,369 Shares 7,531,676 Est. Cost $98.34 Unrealized +28.9%
AMZN AMAZON.COM INC 1.9%
Value ($000) $379,291 Shares 1,993,541 Est. Cost $128.09 Unrealized +69.4%
META META PLATFORMS INC 1.8%
Value ($000) $355,233 Shares 616,338 Est. Cost $258.70 Unrealized +148.6%
GOOGL ALPHABET INC 1.5%
Value ($000) $293,880 Shares 1,900,415 Est. Cost $115.46 Unrealized +56.5%
GOOG ALPHABET INC 1.4%
Value ($000) $287,698 Shares 1,841,506 Est. Cost $129.16 Unrealized +41.3%
AVGO BROADCOM INC 1.2%
Value ($000) $247,669 Shares 1,479,241 Est. Cost $153.66 Unrealized +36.5%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $230,780 Shares 940,806 Est. Cost $58.68 Unrealized +327.6%
LLY ELI LILLY & CO 1.0%
Value ($000) $201,207 Shares 243,618 Est. Cost $210.38 Unrealized +292.9%
V VISA INC 0.9%
Value ($000) $178,546 Shares 509,461 Est. Cost $112.05 Unrealized +200.2%
MA MASTERCARD INC 0.8%
Value ($000) $158,411 Shares 289,007 Est. Cost $196.87 Unrealized +175.3%
TSLA TESLA INC 0.8%
Value ($000) $151,860 Shares 585,969 Est. Cost $237.57 Unrealized +40.3%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $148,403 Shares 278,649 Est. Cost $355.95 Unrealized +36.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $140,371 Shares 268,011 Est. Cost $163.98 Unrealized +204.6%
NFLX NETFLIX INC 0.7%
Value ($000) $136,817 Shares 146,716 Est. Cost $23.93 Unrealized +297.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $136,697 Shares 1,149,389 Est. Cost $59.36 Unrealized +80.6%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $124,679 Shares 2,020,405 Est. Cost $33.77 Unrealized +77.9%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $122,369 Shares 2,932,387 Est. Cost $41.02 Unrealized +6.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $121,525 Shares 732,785 Est. Cost $91.23 Unrealized +67.1%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $119,121 Shares 125,950 Est. Cost $342.57 Unrealized +183.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $117,096 Shares 762,296 Est. Cost $124.23 Unrealized +28.5%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $115,408 Shares 25,051 Est. Cost $3366.99 Unrealized +41.0%
WMT WALMART INC 0.6%
Value ($000) $114,574 Shares 1,301,584 Est. Cost $53.62 Unrealized +73.3%
HD HOME DEPOT INC/THE 0.6%
Value ($000) $111,694 Shares 304,766 Est. Cost $146.82 Unrealized +159.3%
PG PROCTER & GAMBLE CO/THE 0.5%
Value ($000) $108,926 Shares 639,164 Est. Cost $75.72 Unrealized +116.5%
PEP PEPSICO INC 0.5%
Value ($000) $107,657 Shares 717,999 Est. Cost $122.06 Unrealized +17.5%
ABBV ABBVIE INC 0.5%
Value ($000) $99,521 Shares 474,993 Est. Cost $71.75 Unrealized +164.0%
CME CME GROUP INC 0.5%
Value ($000) $96,804 Shares 364,899 Est. Cost $185.59 Unrealized +30.6%
AMAT APPLIED MATERIALS INC 0.5%
Value ($000) $93,260 Shares 642,644 Est. Cost $159.22 Unrealized +4.7%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $89,212 Shares 421,308 Est. Cost $150.44 Unrealized +31.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value ($000) $88,708 Shares 554,146 Est. Cost $76.63 Unrealized +78.8%
T AT&T INC 0.4%
Value ($000) $84,967 Shares 3,004,508 Est. Cost $18.58 Unrealized +31.1%
ORCL ORACLE CORP 0.4%
Value ($000) $80,486 Shares 575,679 Est. Cost $44.84 Unrealized +260.3%
CVX CHEVRON CORP 0.4%
Value ($000) $78,101 Shares 466,861 Est. Cost $81.27 Unrealized +85.2%
KO COCA-COLA CO/THE 0.4%
Value ($000) $74,687 Shares 1,035,575 Est. Cost $36.97 Unrealized +75.7%
INTU INTUIT INC 0.4%
Value ($000) $72,552 Shares 118,164 Est. Cost $353.66 Unrealized +68.9%
WFC WELLS FARGO & CO 0.4%
Value ($000) $70,934 Shares 988,082 Est. Cost $36.89 Unrealized +99.8%
MS MORGAN STANLEY 0.4%
Value ($000) $70,418 Shares 603,565 Est. Cost $52.81 Unrealized +138.4%
MCD MCDONALD'S CORP 0.3%
Value ($000) $69,193 Shares 221,511 Est. Cost $108.85 Unrealized +169.1%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $68,771 Shares 518,441 Est. Cost $113.94 Unrealized +10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $68,197 Shares 136,933 Est. Cost $230.29 Unrealized +134.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $68,061 Shares 252,967 Est. Cost $171.55 Unrealized +70.5%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $63,512 Shares 353,435 Est. Cost $79.22 Unrealized +130.0%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $63,274 Shares 641,076 Est. Cost $79.04 Unrealized +34.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $61,390 Shares 1,137,493 Est. Cost $51.18 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $61,358 Shares 677,428 Est. Cost $46.49 Unrealized +93.8%
CRM SALESFORCE INC 0.3%
Value ($000) $61,320 Shares 228,500 Est. Cost $151.74 Unrealized +103.6%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $61,090 Shares 280,745 Est. Cost $171.63 Unrealized +10.4%
EQIX EQUINIX INC 0.3%
Value ($000) $60,690 Shares 74,434 Est. Cost $704.45 Unrealized +25.0%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $59,563 Shares 194,123 Est. Cost $207.25 Unrealized +42.5%
ADBE ADOBE INC 0.3%
Value ($000) $58,555 Shares 152,675 Est. Cost $117.22 Unrealized +265.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $57,582 Shares 132,384 Est. Cost $421.69 Unrealized -6.5%
CB CHUBB LTD 0.3%
Value ($000) $56,725 Shares 186,890 Est. Cost $242.93 Unrealized +13.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $56,457 Shares 171,185 Est. Cost $126.45 Unrealized +178.3%
FISV FISERV INC 0.3%
Value ($000) $56,426 Shares 255,517 Est. Cost $78.59 Unrealized +178.6%
LIN LINDE PLC 0.3%
Value ($000) $55,981 Shares 120,224 Est. Cost $365.27 Unrealized +21.7%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value ($000) $55,652 Shares 223,807 Est. Cost $129.59 Unrealized +84.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $55,341 Shares 111,739 Est. Cost $292.90 Unrealized +88.8%
CMCSA COMCAST CORP 0.3%
Value ($000) $54,007 Shares 1,463,611 Est. Cost $34.58 Unrealized +1.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $51,920 Shares 219,775 Est. Cost $85.40 Unrealized +175.9%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value ($000) $51,869 Shares 94,947 Est. Cost $208.17 Unrealized +183.8%
ACN ACCENTURE PLC 0.3%
Value ($000) $51,537 Shares 165,111 Est. Cost $164.28 Unrealized +112.7%
AMGN AMGEN INC 0.3%
Value ($000) $51,206 Shares 164,360 Est. Cost $204.68 Unrealized +40.3%
RTX RTX CORP 0.3%
Value ($000) $50,779 Shares 383,356 Est. Cost $86.11 Unrealized +44.9%
PLD PROLOGIS INC 0.3%
Value ($000) $50,182 Shares 448,894 Est. Cost $72.84 Unrealized +53.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $48,911 Shares 465,732 Est. Cost $55.90 Unrealized +73.1%
LOW LOWE'S COS INC 0.2%
Value ($000) $48,459 Shares 207,773 Est. Cost $69.49 Unrealized +248.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $47,730 Shares 464,569 Est. Cost $117.70 Unrealized -5.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $46,803 Shares 233,423 Est. Cost $74.62 Unrealized +162.3%
TJX TJX COS INC/THE 0.2%
Value ($000) $46,710 Shares 383,499 Est. Cost $44.36 Unrealized +170.8%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value ($000) $46,696 Shares 769,800 Est. Cost $49.05 Unrealized
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $46,225 Shares 163,335 Est. Cost $128.18 Unrealized +91.4%
DE DEERE & CO 0.2%
Value ($000) $45,738 Shares 97,115 Est. Cost $119.29 Unrealized +286.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $44,561 Shares 308,336 Est. Cost $123.54 Unrealized +8.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $43,983 Shares 180,237 Est. Cost $114.80 Unrealized +94.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $43,383 Shares 162,661 Est. Cost $124.05 Unrealized +95.9%
WELL WELLTOWER INC 0.2%
Value ($000) $42,903 Shares 280,029 Est. Cost $65.32 Unrealized +114.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $42,612 Shares 247,024 Est. Cost $107.58 Unrealized +50.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $42,222 Shares 405,085 Est. Cost $103.07 Unrealized -13.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $40,953 Shares 405,955 Est. Cost $41.59 Unrealized +142.1%
DHR DANAHER CORP 0.2%
Value ($000) $40,862 Shares 199,018 Est. Cost $137.73 Unrealized +57.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $40,839 Shares 80,376 Est. Cost $255.53 Unrealized +98.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $40,789 Shares 92,934 Est. Cost $182.75 Unrealized +141.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $40,788 Shares 899,214 Est. Cost $34.69 Unrealized +14.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $40,434 Shares 554,954 Est. Cost $53.52 Unrealized +34.6%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $40,198 Shares 513,514 Est. Cost $45.62 Unrealized +70.2%
C CITIGROUP INC 0.2%
Value ($000) $39,737 Shares 559,761 Est. Cost $46.19 Unrealized +61.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $39,060 Shares 431,312 Est. Cost $73.31 Unrealized +19.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $39,042 Shares 87,398 Est. Cost $411.66 Unrealized +8.9%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $38,801 Shares 474,750 Est. Cost $57.13 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $38,721 Shares 345,569 Est. Cost $55.39 Unrealized +81.5%
NOW SERVICENOW INC 0.2%
Value ($000) $38,494 Shares 48,351 Est. Cost $99.65 Unrealized +93.4%
CMI CUMMINS INC 0.2%
Value ($000) $38,360 Shares 122,383 Est. Cost $245.30 Unrealized +41.1%
SYK STRYKER CORP 0.2%
Value ($000) $38,214 Shares 102,425 Est. Cost $186.47 Unrealized +102.2%
BLK BLACKROCK INC 0.2%
Value ($000) $38,103 Shares 40,258 Est. Cost $991.05 Unrealized -2.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $37,870 Shares 386,070 Est. Cost $66.58 Unrealized +51.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $36,071 Shares 178,861 Est. Cost $158.86 Unrealized +34.0%
ALL ALLSTATE CORP/THE 0.2%
Value ($000) $35,409 Shares 170,177 Est. Cost $148.79 Unrealized +28.5%
MCK MCKESSON CORP 0.2%
Value ($000) $35,323 Shares 52,425 Est. Cost $356.55 Unrealized +72.7%
ETN EATON CORP PLC 0.2%
Value ($000) $35,308 Shares 129,889 Est. Cost $94.87 Unrealized +225.2%
PFE PFIZER INC 0.2%
Value ($000) $34,723 Shares 1,370,292 Est. Cost $20.61 Unrealized +19.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $34,349 Shares 135,056 Est. Cost $227.98 Unrealized +22.0%
INTC INTEL CORP 0.2%
Value ($000) $34,304 Shares 1,510,546 Est. Cost $26.84 Unrealized -18.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $34,102 Shares 323,430 Est. Cost $107.66 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $34,102 Shares 97,659 Est. Cost $225.84 Unrealized +54.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $33,790 Shares 400,353 Est. Cost $30.51 Unrealized +187.8%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $33,287 Shares 23,236 Est. Cost $47.87 Unrealized +81.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $33,144 Shares 543,428 Est. Cost $42.21 Unrealized +31.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $33,113 Shares 68,300 Est. Cost $180.71 Unrealized +157.9%
CI CIGNA GROUP/THE 0.2%
Value ($000) $32,968 Shares 100,206 Est. Cost $203.49 Unrealized +45.3%
CTAS CINTAS CORP 0.2%
Value ($000) $32,844 Shares 159,802 Est. Cost $162.35 Unrealized +21.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $31,494 Shares 189,634 Est. Cost $101.20 Unrealized +64.9%
KLAC KLA CORP 0.2%
Value ($000) $31,411 Shares 46,206 Est. Cost $437.19 Unrealized +63.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $31,232 Shares 52,974 Est. Cost $375.80 Unrealized +48.3%
APH AMPHENOL CORP 0.2%
Value ($000) $31,194 Shares 474,402 Est. Cost $50.99 Unrealized +32.8%
MCO MOODY'S CORP 0.2%
Value ($000) $31,148 Shares 66,885 Est. Cost $244.76 Unrealized +95.5%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $30,413 Shares 417,020 Est. Cost $74.98 Unrealized +4.2%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $30,028 Shares 47,346 Est. Cost $714.01 Unrealized -4.1%
BA BOEING CO/THE 0.1%
Value ($000) $29,717 Shares 174,240 Est. Cost $198.55 Unrealized -12.8%
TEAM ATLASSIAN CORP 0.1%
Value ($000) $29,142 Shares 137,328 Est. Cost $228.58 Unrealized +15.4%
NKE NIKE INC 0.1%
Value ($000) $29,073 Shares 455,113 Est. Cost $75.93 Unrealized -5.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $28,682 Shares 469,894 Est. Cost $24.29 Unrealized +110.0%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $28,663 Shares 114,876 Est. Cost $71.31 Unrealized +251.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $28,602 Shares 55,862 Est. Cost $110.58 Unrealized +325.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $28,590 Shares 418,466 Est. Cost $47.54 Unrealized +25.7%
CSX CSX CORP 0.1%
Value ($000) $28,183 Shares 957,618 Est. Cost $24.65 Unrealized +27.0%
PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.1%
Value ($000) $27,744 Shares 157,840 Est. Cost $76.15 Unrealized +140.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $27,694 Shares 190,090 Est. Cost $33.28 Unrealized +336.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $27,682 Shares 154,391 Est. Cost $83.59 Unrealized +123.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $27,116 Shares 80,481 Est. Cost $223.68 Unrealized +60.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $26,926 Shares 1,730,434 Est. Cost $16.94 Unrealized +14.5%
AFL AFLAC INC 0.1%
Value ($000) $26,827 Shares 241,274 Est. Cost $58.99 Unrealized +76.4%
ZTS ZOETIS INC 0.1%
Value ($000) $26,673 Shares 161,999 Est. Cost $94.32 Unrealized +74.4%
CPRT COPART INC 0.1%
Value ($000) $25,864 Shares 457,048 Est. Cost $35.10 Unrealized +60.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $25,265 Shares 41,565 Est. Cost $230.06 Unrealized +181.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $24,516 Shares 50,641 Est. Cost $157.15 Unrealized +230.0%
VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $24,276 Shares 210,000 Est. Cost $116.46 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $24,275 Shares 17,549 Est. Cost $683.13 Unrealized +82.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $24,162 Shares 88,642 Est. Cost $138.68 Unrealized +84.5%
MMM 3M CO 0.1%
Value ($000) $23,863 Shares 162,487 Est. Cost $77.66 Unrealized +86.2%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $23,796 Shares 99,899 Est. Cost $111.56 Unrealized +141.5%
EOG EOG RESOURCES INC 0.1%
Value ($000) $23,603 Shares 184,051 Est. Cost $70.32 Unrealized +77.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $23,585 Shares 138,167 Est. Cost $70.60 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $23,491 Shares 137,663 Est. Cost $150.55 Unrealized +22.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $23,306 Shares 84,799 Est. Cost $265.85 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $23,088 Shares 90,840 Est. Cost $105.93 Unrealized +135.6%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $22,978 Shares 384,511 Est. Cost $17.25 Unrealized +221.3%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $22,918 Shares 86,659 Est. Cost $82.06 Unrealized +199.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $22,911 Shares 263,329 Est. Cost $63.24 Unrealized +51.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $22,851 Shares 76,352 Est. Cost $215.13 Unrealized +33.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $22,793 Shares 209,152 Est. Cost $42.70 Unrealized +132.4%
PSX PHILLIPS 66 0.1%
Value ($000) $22,630 Shares 183,266 Est. Cost $72.90 Unrealized +63.6%
AON AON PLC 0.1%
Value ($000) $22,559 Shares 56,519 Est. Cost $305.24 Unrealized +25.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $22,474 Shares 65,096 Est. Cost $94.68 Unrealized +230.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $22,459 Shares 331,498 Est. Cost $52.72 Unrealized +10.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $22,211 Shares 313,316 Est. Cost $68.48 Unrealized +0.3%
HESS CORP 0.1%
Value ($000) $21,803 Shares 136,496 Est. Cost $118.80 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $21,757 Shares 91,861 Est. Cost $78.60 Unrealized +204.5%
AZO AUTOZONE INC 0.1%
Value ($000) $21,523 Shares 5,645 Est. Cost $1988.74 Unrealized +73.5%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $21,041 Shares 242,016 Est. Cost $61.65 Unrealized +23.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $20,988 Shares 60,738 Est. Cost $162.42 Unrealized +96.6%
BIIB BIOGEN INC 0.1%
Value ($000) $20,966 Shares 153,217 Est. Cost $193.01 Unrealized -25.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $20,831 Shares 319,250 Est. Cost $94.61 Unrealized -17.9%
PCAR PACCAR INC 0.1%
Value ($000) $20,770 Shares 213,314 Est. Cost $52.09 Unrealized +97.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $20,747 Shares 189,227 Est. Cost $56.23 Unrealized +111.3%
EBAY EBAY INC 0.1%
Value ($000) $20,714 Shares 305,831 Est. Cost $40.29 Unrealized +63.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $20,712 Shares 221,051 Est. Cost $55.88 Unrealized +57.2%
O REALTY INCOME CORP 0.1%
Value ($000) $20,542 Shares 354,114 Est. Cost $47.35 Unrealized +11.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $20,017 Shares 398,667 Est. Cost $61.17 Unrealized -11.1%
FDX FEDEX CORP 0.1%
Value ($000) $19,645 Shares 80,117 Est. Cost $167.66 Unrealized +51.3%
FTNT FORTINET INC 0.1%
Value ($000) $19,534 Shares 202,929 Est. Cost $72.78 Unrealized +39.3%
COR CENCORA INC 0.1%
Value ($000) $19,360 Shares 69,619 Est. Cost $81.02 Unrealized +208.0%
KR KROGER CO/THE 0.1%
Value ($000) $18,799 Shares 277,726 Est. Cost $40.58 Unrealized +53.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $18,776 Shares 81,104 Est. Cost $88.90 Unrealized +145.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $18,748 Shares 258,662 Est. Cost $60.99 Unrealized +17.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $18,728 Shares 177,350 Est. Cost $69.65 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $18,702 Shares 454,492 Est. Cost $34.04 Unrealized +25.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $18,475 Shares 315,704 Est. Cost $45.73 Unrealized +14.0%
OKE ONEOK INC 0.1%
Value ($000) $18,419 Shares 185,642 Est. Cost $38.22 Unrealized +148.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $18,350 Shares 42,789 Est. Cost $264.70 Unrealized +83.5%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $18,261 Shares 115,503 Est. Cost $86.28 Unrealized +121.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $18,247 Shares 235,507 Est. Cost $102.84 Unrealized -1.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $18,175 Shares 137,613 Est. Cost $56.92 Unrealized +127.3%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $18,151 Shares 61,545 Est. Cost $233.45 Unrealized +28.7%
EXC EXELON CORP 0.1%
Value ($000) $18,077 Shares 392,302 Est. Cost $36.61 Unrealized +10.6%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%
Value ($000) $17,960 Shares 737,900 Est. Cost $28.26 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $17,905 Shares 124,956 Est. Cost $104.13 Unrealized +51.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $17,538 Shares 387,500 Est. Cost $44.98 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $17,528 Shares 159,356 Est. Cost $81.45 Unrealized +38.3%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%
Value ($000) $17,247 Shares 102,917 Est. Cost $100.15 Unrealized +53.0%
TGT TARGET CORP 0.1%
Value ($000) $17,243 Shares 165,229 Est. Cost $71.96 Unrealized +67.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $16,890 Shares 40,218 Est. Cost $250.97 Unrealized +73.0%
USB US BANCORP 0.1%
Value ($000) $16,855 Shares 394,550 Est. Cost $29.48 Unrealized +49.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $16,681 Shares 108,120 Est. Cost $60.71 Unrealized +135.8%
YUM YUM! BRANDS INC 0.1%
Value ($000) $16,400 Shares 104,219 Est. Cost $67.65 Unrealized +109.4%
MET METLIFE INC 0.1%
Value ($000) $16,367 Shares 203,852 Est. Cost $31.48 Unrealized +157.8%
BX BLACKSTONE INC 0.1%
Value ($000) $16,128 Shares 115,381 Est. Cost $105.42 Unrealized +50.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $16,023 Shares 69,950 Est. Cost $234.30 Unrealized -3.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $15,596 Shares 139,653 Est. Cost $79.26 Unrealized +37.5%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $15,546 Shares 245,212 Est. Cost $23.59 Unrealized +178.9%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $15,460 Shares 220,200 Est. Cost $47.51 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $15,262 Shares 385,703 Est. Cost $16.93 Unrealized +140.4%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $15,138 Shares 27,523 Est. Cost $271.28 Unrealized +106.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $15,104 Shares 197,443 Est. Cost $43.59 Unrealized +84.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $14,999 Shares 101,012 Est. Cost $101.95 Unrealized +42.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $14,988 Shares 49,097 Est. Cost $260.63 Unrealized +33.6%
STT STATE STREET CORP 0.1%
Value ($000) $14,787 Shares 165,167 Est. Cost $67.28 Unrealized +37.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $14,719 Shares 113,459 Est. Cost $103.33 Unrealized +22.7%
MSCI MSCI INC 0.1%
Value ($000) $14,561 Shares 25,749 Est. Cost $333.00 Unrealized +72.6%
FAST FASTENAL CO 0.1%
Value ($000) $14,414 Shares 185,868 Est. Cost $20.26 Unrealized +81.9%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $14,411 Shares 179,059 Est. Cost $56.15 Unrealized +45.3%
RMD RESMED INC 0.1%
Value ($000) $14,407 Shares 64,362 Est. Cost $121.14 Unrealized +91.2%
CTVA CORTEVA INC 0.1%
Value ($000) $14,288 Shares 227,051 Est. Cost $41.52 Unrealized +47.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $14,212 Shares 68,926 Est. Cost $48.26 Unrealized +383.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14,096 Shares 188,749 Est. Cost $26.73 Unrealized +19.3%
SO SOUTHERN CO/THE 0.1%
Value ($000) $13,957 Shares 151,784 Est. Cost $52.37 Unrealized +60.7%
AME AMETEK INC 0.1%
Value ($000) $13,840 Shares 80,402 Est. Cost $130.80 Unrealized +38.1%
SYY SYSCO CORP 0.1%
Value ($000) $13,825 Shares 184,241 Est. Cost $50.77 Unrealized +40.4%
HPQ HP INC 0.1%
Value ($000) $13,718 Shares 490,287 Est. Cost $20.20 Unrealized +50.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $13,667 Shares 63,129 Est. Cost $181.85 Unrealized +15.2%
VTEB VANGUARD TAX-EXEMPT BOND INDEX ETF 0.1%
Value ($000) $13,635 Shares 274,795 Est. Cost $49.83 Unrealized
ANSYS INC 0.1%
Value ($000) $13,635 Shares 43,071 Est. Cost $101.55 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.1%
Value ($000) $13,593 Shares 179,064 Est. Cost $78.31 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $13,590 Shares 106,895 Est. Cost $59.06 Unrealized +124.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13,443 Shares 121,555 Est. Cost $63.82 Unrealized +49.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $13,220 Shares 349,183 Est. Cost $23.97 Unrealized +57.7%
VTR VENTAS INC 0.1%
Value ($000) $12,945 Shares 186,866 Est. Cost $40.29 Unrealized +54.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $12,885 Shares 92,759 Est. Cost $58.20 Unrealized +163.2%
WRB W R BERKLEY CORP 0.1%
Value ($000) $12,847 Shares 180,534 Est. Cost $47.29 Unrealized +26.3%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $12,821 Shares 36,363 Est. Cost $259.68 Unrealized +46.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $12,673 Shares 196,942 Est. Cost $52.24 Unrealized +14.0%
GLW CORNING INC 0.1%
Value ($000) $12,414 Shares 271,170 Est. Cost $36.35 Unrealized +33.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $12,220 Shares 162,700 Est. Cost $31.65 Unrealized +115.0%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $12,165 Shares 289,042 Est. Cost $26.14 Unrealized +52.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $12,042 Shares 116,687 Est. Cost $65.09 Unrealized +47.8%
ADSK AUTODESK INC 0.1%
Value ($000) $12,013 Shares 45,888 Est. Cost $228.73 Unrealized +24.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $11,969 Shares 19,099 Est. Cost $263.04 Unrealized +159.3%
CNC CENTENE CORP 0.1%
Value ($000) $11,967 Shares 197,121 Est. Cost $57.02 Unrealized +6.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $11,717 Shares 208,978 Est. Cost $51.39 Unrealized +2.6%
IDA IDACORP INC 0.1%
Value ($000) $11,596 Shares 99,777 Est. Cost $59.34 Unrealized +88.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $11,256 Shares 326,724 Est. Cost $31.26 Unrealized +0.8%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $11,251 Shares 340,033 Est. Cost $21.86 Unrealized +33.4%
L LOEWS CORP 0.1%
Value ($000) $11,216 Shares 122,029 Est. Cost $66.38 Unrealized +28.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $11,141 Shares 46,008 Est. Cost $59.16 Unrealized +275.1%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $11,124 Shares 30,185 Est. Cost $383.33 Unrealized -6.7%
ROST ROSS STORES INC 0.1%
Value ($000) $11,081 Shares 86,711 Est. Cost $66.00 Unrealized +109.8%
DOV DOVER CORP 0.1%
Value ($000) $10,914 Shares 62,122 Est. Cost $65.53 Unrealized +190.4%
WAT WATERS CORP 0.1%
Value ($000) $10,791 Shares 29,279 Est. Cost $235.02 Unrealized +64.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $10,790 Shares 78,317 Est. Cost $67.47 Unrealized +86.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,681 Shares 91,308 Est. Cost $88.47 Unrealized +51.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $10,590 Shares 230,425 Est. Cost $34.29 Unrealized +26.9%
HIG HARTFORD INSURANCE GROUP INC/THE 0.1%
Value ($000) $10,578 Shares 85,137 Est. Cost $39.97 Unrealized +182.5%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $10,567 Shares 8,948 Est. Cost $670.92 Unrealized +90.4%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $10,427 Shares 42,849 Est. Cost $96.04 Unrealized +141.4%
MTB M&T BANK CORP 0.1%
Value ($000) $10,393 Shares 58,142 Est. Cost $123.58 Unrealized +49.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $10,337 Shares 87,500 Est. Cost $118.14 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $10,281 Shares 17,683 Est. Cost $141.06 Unrealized +321.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $10,276 Shares 27,801 Est. Cost $188.39 Unrealized +129.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,272 Shares 55,971 Est. Cost $130.99 Unrealized +35.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,118 Shares 77,368 Est. Cost $67.93 Unrealized +100.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $10,113 Shares 139,800 Est. Cost $56.69 Unrealized +19.5%
NUE NUCOR CORP 0.1%
Value ($000) $10,091 Shares 83,475 Est. Cost $79.09 Unrealized +60.3%
LEN LENNAR CORP 0.1%
Value ($000) $10,029 Shares 87,375 Est. Cost $71.64 Unrealized +71.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $9,997 Shares 97,035 Est. Cost $61.13 Unrealized +75.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $9,941 Shares 10,063 Est. Cost $610.99 Unrealized +67.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $9,922 Shares 130,796 Est. Cost $42.95 Unrealized +81.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $9,884 Shares 165,313 Est. Cost $45.63 Unrealized +27.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $9,859 Shares 193,960 Est. Cost $40.29 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $9,725 Shares 123,197 Est. Cost $72.17 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $9,524 Shares 109,603 Est. Cost $30.03 Unrealized +210.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $9,441 Shares 57,060 Est. Cost $154.63 Unrealized +16.8%
PPL PPL CORP 0.0%
Value ($000) $9,410 Shares 257,879 Est. Cost $25.66 Unrealized +28.3%
SRE SEMPRA 0.0%
Value ($000) $9,379 Shares 130,257 Est. Cost $67.18 Unrealized +12.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9,345 Shares 193,029 Est. Cost $61.60 Unrealized -12.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9,093 Shares 108,532 Est. Cost $92.94 Unrealized -7.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $9,084 Shares 63,315 Est. Cost $88.27 Unrealized +47.0%
COO COOPER COS INC/THE 0.0%
Value ($000) $9,062 Shares 107,431 Est. Cost $96.75 Unrealized -7.4%
GM GENERAL MOTORS CO 0.0%
Value ($000) $8,997 Shares 191,303 Est. Cost $37.16 Unrealized +31.3%
WSO WATSCO INC 0.0%
Value ($000) $8,890 Shares 17,490 Est. Cost $260.67 Unrealized +89.1%
HUM HUMANA INC 0.0%
Value ($000) $8,852 Shares 33,342 Est. Cost $246.89 Unrealized +8.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,851 Shares 251,753 Est. Cost $28.16 Unrealized +10.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $8,827 Shares 167,381 Est. Cost $50.17 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $8,822 Shares 267,817 Est. Cost $25.38 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $8,755 Shares 199,198 Est. Cost $23.76 Unrealized +84.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $8,740 Shares 34,387 Est. Cost $78.05 Unrealized +269.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,596 Shares 69,102 Est. Cost $46.61 Unrealized +138.4%
GRMN GARMIN LTD 0.0%
Value ($000) $8,595 Shares 39,586 Est. Cost $115.99 Unrealized +83.5%
DASH DOORDASH INC 0.0%
Value ($000) $8,582 Shares 46,957 Est. Cost $110.53 Unrealized +70.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $8,480 Shares 289,602 Est. Cost $25.29 Unrealized +14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $8,308 Shares 40,087 Est. Cost $130.80 Unrealized +52.8%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $8,272 Shares 203,000 Est. Cost $30.25 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $8,157 Shares 28,250 Est. Cost $146.89 Unrealized +94.8%
KKR KKR & CO INC 0.0%
Value ($000) $8,140 Shares 70,411 Est. Cost $94.71 Unrealized +44.5%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $8,140 Shares 108,999 Est. Cost $74.86 Unrealized -1.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $8,134 Shares 36,971 Est. Cost $221.71 Unrealized -7.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,129 Shares 85,154 Est. Cost $68.17 Unrealized +46.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8,110 Shares 101,336 Est. Cost $40.57 Unrealized +114.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8,099 Shares 73,567 Est. Cost $52.42 Unrealized +101.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,094 Shares 50,628 Est. Cost $81.57 Unrealized +92.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,091 Shares 146,844 Est. Cost $49.96 Unrealized +7.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $8,089 Shares 57,242 Est. Cost $146.90 Unrealized -0.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,046 Shares 4,363 Est. Cost $993.85 Unrealized +86.3%
RVTY REVVITY INC 0.0%
Value ($000) $8,014 Shares 75,748 Est. Cost $57.68 Unrealized +99.5%
FFIV F5 INC 0.0%
Value ($000) $8,012 Shares 30,088 Est. Cost $151.02 Unrealized +85.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $7,974 Shares 13,712 Est. Cost $473.37 Unrealized +32.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $7,971 Shares 81,407 Est. Cost $93.82 Unrealized +10.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,842 Shares 37,746 Est. Cost $92.43 Unrealized +104.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $7,826 Shares 57,147 Est. Cost $104.65 Unrealized +45.1%
XYL XYLEM INC/NY 0.0%
Value ($000) $7,690 Shares 64,376 Est. Cost $64.72 Unrealized +89.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,658 Shares 54,948 Est. Cost $79.55 Unrealized +55.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7,628 Shares 36,442 Est. Cost $173.40 Unrealized +18.8%
VRSN VERISIGN INC 0.0%
Value ($000) $7,626 Shares 30,040 Est. Cost $192.90 Unrealized +16.8%
BXP BXP INC 0.0%
Value ($000) $7,590 Shares 111,266 Est. Cost $59.98 Unrealized +11.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,552 Shares 29,228 Est. Cost $184.82 Unrealized +48.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $7,523 Shares 342,585 Est. Cost $12.06 Unrealized +85.8%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $7,502 Shares 135,300 Est. Cost $44.22 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $7,486 Shares 32,055 Est. Cost $197.24 Unrealized +29.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,485 Shares 140,293 Est. Cost $28.16 Unrealized +87.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,470 Shares 21,937 Est. Cost $182.94 Unrealized +93.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $7,337 Shares 345,415 Est. Cost $14.86 Unrealized +40.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $7,319 Shares 256,553 Est. Cost $15.93 Unrealized +67.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $7,294 Shares 89,207 Est. Cost $81.24 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,276 Shares 251,781 Est. Cost $16.93 Unrealized +59.4%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $7,240 Shares 32,339 Est. Cost $107.55 Unrealized +155.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,215 Shares 64,533 Est. Cost $133.45 Unrealized +21.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,178 Shares 63,287 Est. Cost $89.22 Unrealized +18.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $7,159 Shares 58,007 Est. Cost $75.94 Unrealized +49.1%
FWONK LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value ($000) $7,118 Shares 79,075 Est. Cost $89.13 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $7,117 Shares 61,379 Est. Cost $119.70 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,033 Shares 46,956 Est. Cost $58.98 Unrealized +180.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,020 Shares 30,161 Est. Cost $199.94 Unrealized +20.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $7,003 Shares 22,641 Est. Cost $202.64 Unrealized +39.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $6,936 Shares 24,547 Est. Cost $102.43 Unrealized +233.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,927 Shares 18,135 Est. Cost $63.03 Unrealized +595.4%
TXT TEXTRON INC 0.0%
Value ($000) $6,860 Shares 94,920 Est. Cost $48.83 Unrealized +53.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $6,811 Shares 94,000 Est. Cost $67.74 Unrealized
IT GARTNER INC 0.0%
Value ($000) $6,802 Shares 16,206 Est. Cost $247.44 Unrealized +99.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $6,796 Shares 117,253 Est. Cost $50.06 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $6,739 Shares 81,888 Est. Cost $75.83 Unrealized +6.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,734 Shares 76,980 Est. Cost $100.58 Unrealized -0.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,677 Shares 43,194 Est. Cost $102.38 Unrealized +39.7%
FTV FORTIVE CORP 0.0%
Value ($000) $6,668 Shares 91,122 Est. Cost $36.67 Unrealized +59.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6,654 Shares 33,002 Est. Cost $100.70 Unrealized +164.8%
DDS DILLARD'S INC 0.0%
Value ($000) $6,641 Shares 18,529 Est. Cost $190.62 Unrealized +116.1%
HSY HERSHEY CO/THE 0.0%
Value ($000) $6,632 Shares 38,774 Est. Cost $137.25 Unrealized +16.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,597 Shares 39,379 Est. Cost $113.50 Unrealized +53.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,579 Shares 73,290 Est. Cost $39.22 Unrealized +136.5%
R RYDER SYSTEM INC 0.0%
Value ($000) $6,572 Shares 45,698 Est. Cost $129.82 Unrealized +20.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,564 Shares 39,049 Est. Cost $117.06 Unrealized +54.5%
TRIUMPH GROUP INC 0.0%
Value ($000) $6,503 Shares 256,623 Est. Cost $18.64 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $6,485 Shares 76,868 Est. Cost $41.88 Unrealized +91.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $6,460 Shares 68,665 Est. Cost $33.32 Unrealized +194.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $6,460 Shares 20,955 Est. Cost $198.12 Unrealized +73.0%
EFX EQUIFAX INC 0.0%
Value ($000) $6,403 Shares 26,289 Est. Cost $155.77 Unrealized +60.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,387 Shares 12,143 Est. Cost $454.29 Unrealized +28.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $6,385 Shares 133,003 Est. Cost $69.10 Unrealized -32.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $6,369 Shares 42,866 Est. Cost $74.75 Unrealized +84.2%
NWSA NEWS CORP 0.0%
Value ($000) $6,350 Shares 232,442 Est. Cost $13.80 Unrealized +101.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $6,345 Shares 27,884 Est. Cost $127.39 Unrealized +95.2%
AFG AMERICAN FINANCIAL GROUP INC/OH 0.0%
Value ($000) $6,337 Shares 48,248 Est. Cost $100.99 Unrealized +19.8%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $6,322 Shares 36,600 Est. Cost $169.30 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $6,302 Shares 57,678 Est. Cost $89.63 Unrealized +9.8%
AIZ ASSURANT INC 0.0%
Value ($000) $6,166 Shares 29,396 Est. Cost $93.19 Unrealized +121.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $6,106 Shares 66,462 Est. Cost $88.37 Unrealized +13.8%
KMX CARMAX INC 0.0%
Value ($000) $6,101 Shares 78,301 Est. Cost $48.90 Unrealized +63.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $6,060 Shares 75,087 Est. Cost $71.51 Unrealized +20.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,041 Shares 166,743 Est. Cost $22.38 Unrealized +46.7%
ABNB AIRBNB INC 0.0%
Value ($000) $6,016 Shares 50,364 Est. Cost $123.45 Unrealized +8.5%
EVRG EVERGY INC 0.0%
Value ($000) $5,940 Shares 86,148 Est. Cost $51.01 Unrealized +23.8%
VLTO VERALTO CORP 0.0%
Value ($000) $5,937 Shares 60,857 Est. Cost $75.44 Unrealized +31.7%
NVR NVR INC 0.0%
Value ($000) $5,933 Shares 819 Est. Cost $5910.93 Unrealized +28.7%
BALL BALL CORP 0.0%
Value ($000) $5,915 Shares 113,601 Est. Cost $84.26 Unrealized -38.6%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $5,886 Shares 199,000 Est. Cost $27.12 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $5,882 Shares 118,588 Est. Cost $39.62 Unrealized +20.7%
JBL JABIL INC 0.0%
Value ($000) $5,879 Shares 43,204 Est. Cost $91.47 Unrealized +67.9%
INGR INGREDION INC 0.0%
Value ($000) $5,853 Shares 43,289 Est. Cost $87.58 Unrealized +50.8%
DOW DOW INC 0.0%
Value ($000) $5,846 Shares 167,411 Est. Cost $39.21 Unrealized -8.3%
POOL POOL CORP 0.0%
Value ($000) $5,790 Shares 18,187 Est. Cost $121.64 Unrealized +174.6%
UDR UDR INC 0.0%
Value ($000) $5,777 Shares 127,899 Est. Cost $33.96 Unrealized +21.9%
SKT TANGER INC 0.0%
Value ($000) $5,763 Shares 170,560 Est. Cost $14.22 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $5,717 Shares 238,410 Est. Cost $20.68 Unrealized +3.4%
F FORD MOTOR CO 0.0%
Value ($000) $5,711 Shares 569,434 Est. Cost $9.23 Unrealized +0.1%
GGG GRACO INC 0.0%
Value ($000) $5,681 Shares 68,030 Est. Cost $40.10 Unrealized +108.2%
NNN NNN REIT INC 0.0%
Value ($000) $5,671 Shares 132,965 Est. Cost $41.30 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5,665 Shares 37,034 Est. Cost $104.00 Unrealized +51.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,655 Shares 11,363 Est. Cost $202.54 Unrealized +144.2%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $5,614 Shares 24,238 Est. Cost $193.50 Unrealized +18.1%
AEE AMEREN CORP 0.0%
Value ($000) $5,576 Shares 55,535 Est. Cost $76.69 Unrealized +22.2%
NTAP NETAPP INC 0.0%
Value ($000) $5,544 Shares 63,114 Est. Cost $67.27 Unrealized +61.0%
NEM NEWMONT CORP 0.0%
Value ($000) $5,492 Shares 113,744 Est. Cost $36.22 Unrealized +19.4%
NI NISOURCE INC 0.0%
Value ($000) $5,471 Shares 136,473 Est. Cost $23.75 Unrealized +58.5%
IEX IDEX CORP 0.0%
Value ($000) $5,465 Shares 30,200 Est. Cost $78.52 Unrealized +150.4%
ACM AECOM 0.0%
Value ($000) $5,464 Shares 58,929 Est. Cost $52.28 Unrealized +92.1%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value ($000) $5,405 Shares 356,403 Est. Cost $10.80 Unrealized +43.8%
EQT EQT CORP 0.0%
Value ($000) $5,372 Shares 100,545 Est. Cost $20.57 Unrealized +145.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,332 Shares 21,509 Est. Cost $135.41 Unrealized +94.3%
RLI RLI CORP 0.0%
Value ($000) $5,307 Shares 66,070 Est. Cost $50.72 Unrealized +44.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,302 Shares 49,532 Est. Cost $43.07 Unrealized +159.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,279 Shares 65,572 Est. Cost $97.81 Unrealized -8.3%
PCG PG&E CORP 0.0%
Value ($000) $5,265 Shares 306,029 Est. Cost $12.38 Unrealized +32.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $5,264 Shares 48,136 Est. Cost $109.56 Unrealized +2.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,230 Shares 84,945 Est. Cost $60.21 Unrealized +60.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,184 Shares 62,002 Est. Cost $63.19 Unrealized +27.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,178 Shares 136,960 Est. Cost $14.90 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $5,171 Shares 193,611 Est. Cost $29.01 Unrealized +0.2%
APP APPLOVIN CORP 0.0%
Value ($000) $5,170 Shares 19,510 Est. Cost $150.50 Unrealized +129.0%
VST VISTRA CORP 0.0%
Value ($000) $5,158 Shares 43,922 Est. Cost $55.38 Unrealized +168.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $5,092 Shares 15,798 Est. Cost $74.39 Unrealized +440.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $5,090 Shares 27,877 Est. Cost $81.36 Unrealized +111.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,049 Shares 21,820 Est. Cost $89.63 Unrealized +151.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $5,038 Shares 11,082 Est. Cost $264.66 Unrealized +70.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $5,009 Shares 56,299 Est. Cost $64.14 Unrealized +41.0%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $4,971 Shares 25,245 Est. Cost $95.68 Unrealized +116.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $4,876 Shares 65,374 Est. Cost $50.23 Unrealized +39.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $4,839 Shares 50,315 Est. Cost $65.79 Unrealized +40.3%
CRH CRH PLC 0.0%
Value ($000) $4,829 Shares 54,670 Est. Cost $84.12 Unrealized +16.1%
KEY KEYCORP 0.0%
Value ($000) $4,813 Shares 301,025 Est. Cost $12.51 Unrealized +29.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,778 Shares 13,151 Est. Cost $278.09 Unrealized +25.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,771 Shares 60,216 Est. Cost $79.63 Unrealized -4.5%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $4,730 Shares 92,927 Est. Cost $34.42 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,704 Shares 143,067 Est. Cost $30.98 Unrealized +8.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $4,675 Shares 61,800 Est. Cost $69.07 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $4,660 Shares 106,877 Est. Cost $37.50 Unrealized +56.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,630 Shares 135,230 Est. Cost $37.16 Unrealized +2.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $4,597 Shares 40,399 Est. Cost $72.10 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $4,588 Shares 25,828 Est. Cost $108.99 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $4,588 Shares 10,570 Est. Cost $279.92 Unrealized +45.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $4,576 Shares 58,551 Est. Cost $67.03 Unrealized +22.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,548 Shares 34,527 Est. Cost $87.78 Unrealized +38.5%
NTRA NATERA INC 0.0%
Value ($000) $4,545 Shares 32,142 Est. Cost $66.75 Unrealized +140.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,545 Shares 15,765 Est. Cost $269.68 Unrealized +17.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $4,529 Shares 48,188 Est. Cost $154.06 Unrealized -40.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,483 Shares 168,102 Est. Cost $21.49 Unrealized +13.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,480 Shares 72,134 Est. Cost $62.86 Unrealized -9.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,462 Shares 35,533 Est. Cost $88.33 Unrealized +41.5%
TPR TAPESTRY INC 0.0%
Value ($000) $4,460 Shares 63,342 Est. Cost $42.21 Unrealized +76.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $4,442 Shares 50,160 Est. Cost $69.83 Unrealized +24.2%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $4,409 Shares 15,414 Est. Cost $170.91 Unrealized +90.8%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,404 Shares 36,107 Est. Cost $83.83 Unrealized +31.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,398 Shares 14,776 Est. Cost $188.21 Unrealized +52.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,390 Shares 61,516 Est. Cost $44.07 Unrealized +49.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $4,363 Shares 9,126 Est. Cost $284.42 Unrealized +77.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,344 Shares 7,603 Est. Cost $661.16 Unrealized +6.1%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $4,341 Shares 47,195 Est. Cost $37.64 Unrealized +177.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,318 Shares 213,553 Est. Cost $22.26 Unrealized -14.4%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $4,317 Shares 61,373 Est. Cost $75.65 Unrealized -0.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,291 Shares 144,786 Est. Cost $22.53 Unrealized +49.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,261 Shares 9,070 Est. Cost $55.97 Unrealized +744.2%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $4,216 Shares 77,337 Est. Cost $47.05 Unrealized +6.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,152 Shares 75,884 Est. Cost $33.15 Unrealized +60.1%
SNA SNAP-ON INC 0.0%
Value ($000) $4,133 Shares 12,263 Est. Cost $273.05 Unrealized +21.5%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $4,127 Shares 17,691 Est. Cost $184.29 Unrealized +36.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $4,118 Shares 32,890 Est. Cost $56.30 Unrealized +132.0%
TWLO TWILIO INC 0.0%
Value ($000) $4,113 Shares 42,004 Est. Cost $100.40 Unrealized +18.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,101 Shares 18,509 Est. Cost $166.79 Unrealized +46.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4,084 Shares 182,588 Est. Cost $17.93 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $4,084 Shares 22,380 Est. Cost $59.35 Unrealized +210.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,055 Shares 24,800 Est. Cost $97.60 Unrealized +50.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,049 Shares 61,673 Est. Cost $38.24 Unrealized +88.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,022 Shares 23,355 Est. Cost $62.19 Unrealized +289.4%
XYZ BLOCK INC 0.0%
Value ($000) $3,972 Shares 73,100 Est. Cost $75.40 Unrealized -1.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,971 Shares 80,206 Est. Cost $24.83 Unrealized +83.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,968 Shares 107,474 Est. Cost $33.29 Unrealized +7.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $3,949 Shares 117,021 Est. Cost $31.34 Unrealized -1.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,944 Shares 32,626 Est. Cost $100.68 Unrealized +26.8%
CLX CLOROX CO/THE 0.0%
Value ($000) $3,924 Shares 26,650 Est. Cost $123.65 Unrealized +19.7%
AES AES CORP/THE 0.0%
Value ($000) $3,893 Shares 313,411 Est. Cost $13.60 Unrealized -19.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $3,887 Shares 72,552 Est. Cost $28.40 Unrealized +131.5%
PNR PENTAIR PLC 0.0%
Value ($000) $3,878 Shares 44,327 Est. Cost $43.06 Unrealized +119.5%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $3,859 Shares 17,127 Est. Cost $39.93 Unrealized +512.1%
EL ESTEE LAUDER COS INC/THE 0.0%
Value ($000) $3,858 Shares 58,456 Est. Cost $119.60 Unrealized -40.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,855 Shares 95,328 Est. Cost $6.44 Unrealized +495.6%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $3,836 Shares 57,040 Est. Cost $29.65 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $3,822 Shares 130,675 Est. Cost $36.94 Unrealized -9.2%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $3,767 Shares 26,739 Est. Cost $145.99 Unrealized +0.2%
CHE CHEMED CORP 0.0%
Value ($000) $3,767 Shares 6,122 Est. Cost $265.51 Unrealized +113.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,731 Shares 25,911 Est. Cost $64.04 Unrealized +150.1%
CVNA CARVANA CO 0.0%
Value ($000) $3,702 Shares 17,704 Est. Cost $69.29 Unrealized +219.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,700 Shares 57,986 Est. Cost $47.61 Unrealized +19.5%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $3,696 Shares 28,495 Est. Cost $124.83 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $3,691 Shares 18,411 Est. Cost $44.15 Unrealized +340.9%
BK BANK OF NEW YORK MELLON CORP/THE 0.0%
Value ($000) $3,683 Shares 43,911 Est. Cost $58.72 Unrealized +40.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,677 Shares 62,708 Est. Cost $66.20 Unrealized +1.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,672 Shares 50,701 Est. Cost $198.38 Unrealized -59.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,639 Shares 68,730 Est. Cost $46.52 Unrealized +30.9%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value ($000) $3,628 Shares 20,003 Est. Cost $88.15 Unrealized +116.5%
AVA AVISTA CORP 0.0%
Value ($000) $3,623 Shares 86,529 Est. Cost $29.99 Unrealized +20.9%
ETR ENTERGY CORP 0.0%
Value ($000) $3,602 Shares 42,133 Est. Cost $68.57 Unrealized +17.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,578 Shares 16,103 Est. Cost $191.43 Unrealized +23.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $3,577 Shares 107,374 Est. Cost $47.11 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $3,567 Shares 13,544 Est. Cost $102.83 Unrealized +193.3%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $3,553 Shares 85,379 Est. Cost $45.95 Unrealized +3.5%
CR CRANE CO 0.0%
Value ($000) $3,551 Shares 23,181 Est. Cost $75.98 Unrealized +110.2%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $3,542 Shares 37,190 Est. Cost $60.67 Unrealized +42.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,541 Shares 47,172 Est. Cost $69.13 Unrealized +3.5%
AOS A O SMITH CORP 0.0%
Value ($000) $3,531 Shares 54,021 Est. Cost $54.71 Unrealized +21.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,525 Shares 244,416 Est. Cost $12.93 Unrealized +18.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,501 Shares 86,585 Est. Cost $33.80 Unrealized +39.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $3,484 Shares 46,730 Est. Cost $80.96 Unrealized -3.3%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $3,462 Shares 74,798 Est. Cost $46.67 Unrealized +8.2%
NTNX NUTANIX INC 0.0%
Value ($000) $3,457 Shares 49,516 Est. Cost $60.23 Unrealized +14.9%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $3,447 Shares 40,230 Est. Cost $72.76 Unrealized +27.6%
ALLETE INC 0.0%
Value ($000) $3,442 Shares 52,397 Est. Cost $64.93 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $3,436 Shares 99,880 Est. Cost $66.52 Unrealized -51.6%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $3,435 Shares 90,194 Est. Cost $31.00 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $3,415 Shares 112,222 Est. Cost $34.56 Unrealized -18.0%
KBR KBR INC 0.0%
Value ($000) $3,401 Shares 68,045 Est. Cost $23.56 Unrealized +123.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,398 Shares 43,777 Est. Cost $44.87 Unrealized +77.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,390 Shares 425,918 Est. Cost $9.66 Unrealized +4.7%
TTC TORO CO/THE 0.0%
Value ($000) $3,384 Shares 46,275 Est. Cost $40.40 Unrealized +95.7%
KMPR KEMPER CORP 0.0%
Value ($000) $3,384 Shares 50,615 Est. Cost $39.84 Unrealized +66.5%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $3,371 Shares 159,650 Est. Cost $17.87 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $3,369 Shares 60,885 Est. Cost $33.45 Unrealized +55.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,341 Shares 10,955 Est. Cost $141.75 Unrealized +125.8%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $3,336 Shares 97,632 Est. Cost $36.55 Unrealized -10.3%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $3,322 Shares 33,961 Est. Cost $99.99 Unrealized -0.7%
CMA COMERICA INC 0.0%
Value ($000) $3,315 Shares 55,468 Est. Cost $38.18 Unrealized +58.0%
PTC PTC INC 0.0%
Value ($000) $3,274 Shares 21,132 Est. Cost $81.18 Unrealized +111.8%
VVV VALVOLINE INC 0.0%
Value ($000) $3,274 Shares 94,046 Est. Cost $23.06 Unrealized +58.3%
UNM UNUM GROUP 0.0%
Value ($000) $3,262 Shares 40,047 Est. Cost $38.43 Unrealized +100.6%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $3,238 Shares 17,232 Est. Cost $167.99 Unrealized +8.2%
GNTX GENTEX CORP 0.0%
Value ($000) $3,232 Shares 138,701 Est. Cost $17.11 Unrealized +49.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,204 Shares 28,490 Est. Cost $40.25 Unrealized +207.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $3,188 Shares 101,540 Est. Cost $11.90 Unrealized +214.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,187 Shares 17,910 Est. Cost $171.93 Unrealized +4.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3,180 Shares 61,085 Est. Cost $28.69 Unrealized +67.2%
ROL ROLLINS INC 0.0%
Value ($000) $3,154 Shares 58,382 Est. Cost $33.99 Unrealized +46.2%
WPC WP CAREY INC 0.0%
Value ($000) $3,142 Shares 48,979 Est. Cost $60.96 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3,110 Shares 19,206 Est. Cost $97.83 Unrealized +82.4%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $3,101 Shares 32,409 Est. Cost $86.38 Unrealized +21.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,069 Shares 47,489 Est. Cost $79.00 Unrealized -7.1%
IVZ INVESCO LTD 0.0%
Value ($000) $3,021 Shares 199,155 Est. Cost $14.67 Unrealized +12.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $3,002 Shares 43,000 Est. Cost $57.65 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,958 Shares 38,477 Est. Cost $88.15 Unrealized -8.3%
LINE LINEAGE INC 0.0%
Value ($000) $2,920 Shares 49,300 Est. Cost $78.78 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,912 Shares 48,010 Est. Cost $58.11 Unrealized -2.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,904 Shares 45,282 Est. Cost $27.91 Unrealized +177.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2,881 Shares 5,137 Est. Cost $344.16 Unrealized +74.2%
WEX WEX INC 0.0%
Value ($000) $2,879 Shares 18,333 Est. Cost $78.78 Unrealized +109.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $2,851 Shares 2,152 Est. Cost $241.88 Unrealized +83.3%
CUBE CUBESMART 0.0%
Value ($000) $2,845 Shares 66,610 Est. Cost $32.50 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,845 Shares 145,659 Est. Cost $13.59 Unrealized +75.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,810 Shares 17,450 Est. Cost $171.29 Unrealized -0.4%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,804 Shares 41,813 Est. Cost $35.15 Unrealized +93.6%
OVV OVINTIV INC 0.0%
Value ($000) $2,803 Shares 65,482 Est. Cost $11.90 Unrealized +258.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,803 Shares 7,646 Est. Cost $377.83 Unrealized +0.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,737 Shares 8,308 Est. Cost $306.26 Unrealized -1.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2,732 Shares 23,926 Est. Cost $128.54 Unrealized -7.2%
MMS MAXIMUS INC 0.0%
Value ($000) $2,723 Shares 39,936 Est. Cost $42.93 Unrealized +66.0%
NSP INSPERITY INC 0.0%
Value ($000) $2,718 Shares 30,458 Est. Cost $63.97 Unrealized +24.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,705 Shares 150,250 Est. Cost $5.91 Unrealized +165.0%
FOX FOX CORP 0.0%
Value ($000) $2,687 Shares 50,973 Est. Cost $32.63 Unrealized +50.9%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value ($000) $2,672 Shares 46,177 Est. Cost $46.36 Unrealized +12.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,661 Shares 66,630 Est. Cost $22.41 Unrealized +71.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2,606 Shares 7,689 Est. Cost $285.08 Unrealized +13.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $2,599 Shares 48,758 Est. Cost $43.85 Unrealized +26.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,599 Shares 21,619 Est. Cost $109.02 Unrealized +7.2%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $2,597 Shares 31,550 Est. Cost $68.73 Unrealized +11.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2,596 Shares 22,443 Est. Cost $98.78 Unrealized +23.1%
STE STERIS PLC 0.0%
Value ($000) $2,596 Shares 11,454 Est. Cost $180.22 Unrealized +21.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,581 Shares 32,380 Est. Cost $52.42 Unrealized +37.2%
LKQ LKQ CORP 0.0%
Value ($000) $2,577 Shares 60,581 Est. Cost $35.54 Unrealized +8.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,567 Shares 33,764 Est. Cost $60.90 Unrealized +22.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,565 Shares 68,596 Est. Cost $29.35 Unrealized +17.8%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $2,564 Shares 50,185 Est. Cost $8.89 Unrealized +521.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,552 Shares 25,419 Est. Cost $72.58 Unrealized +26.1%
MOS MOSAIC CO/THE 0.0%
Value ($000) $2,552 Shares 94,470 Est. Cost $27.74 Unrealized -7.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,549 Shares 24,139 Est. Cost $83.52 Unrealized +43.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $2,545 Shares 56,310 Est. Cost $22.51 Unrealized +163.3%
AZZ AZZ INC 0.0%
Value ($000) $2,537 Shares 30,344 Est. Cost $47.18 Unrealized +87.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,526 Shares 19,366 Est. Cost $94.53 Unrealized +36.0%
SM SM ENERGY CO 0.0%
Value ($000) $2,521 Shares 84,179 Est. Cost $4.40 Unrealized +685.7%
SKYW SKYWEST INC 0.0%
Value ($000) $2,510 Shares 28,728 Est. Cost $24.59 Unrealized +315.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,507 Shares 1,341 Est. Cost $1554.20 Unrealized +18.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,504 Shares 12,564 Est. Cost $85.65 Unrealized +143.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,462 Shares 24,768 Est. Cost $73.05 Unrealized +41.6%
OKTA OKTA INC 0.0%
Value ($000) $2,455 Shares 23,335 Est. Cost $86.77 Unrealized +12.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,439 Shares 93,392 Est. Cost $48.20 Unrealized -39.7%
UGI UGI CORP 0.0%
Value ($000) $2,428 Shares 72,608 Est. Cost $34.89 Unrealized -9.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $2,418 Shares 12,653 Est. Cost $227.97 Unrealized -8.1%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $2,416 Shares 99,600 Est. Cost $23.97 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2,413 Shares 20,450 Est. Cost $33.70 Unrealized +288.4%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2,408 Shares 72,506 Est. Cost $14.99 Unrealized +174.1%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $2,396 Shares 45,000 Est. Cost $43.68 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,389 Shares 27,588 Est. Cost $51.72 Unrealized +86.2%
APA APA CORP 0.0%
Value ($000) $2,374 Shares 112,962 Est. Cost $23.68 Unrealized -11.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,364 Shares 38,267 Est. Cost $68.64 Unrealized -3.5%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $2,356 Shares 47,257 Est. Cost $38.65 Unrealized +39.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,356 Shares 25,206 Est. Cost $68.70 Unrealized +28.7%
OFG OFG BANCORP 0.0%
Value ($000) $2,350 Shares 58,284 Est. Cost $7.88 Unrealized +431.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,349 Shares 47,898 Est. Cost $39.33 Unrealized +42.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2,344 Shares 15,889 Est. Cost $137.66 Unrealized -6.2%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $2,342 Shares 59,716 Est. Cost $19.06 Unrealized +76.8%
DXCM DEXCOM INC 0.0%
Value ($000) $2,337 Shares 34,228 Est. Cost $94.18 Unrealized -13.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2,335 Shares 111,115 Est. Cost $37.86 Unrealized -40.6%
FMC FMC CORP 0.0%
Value ($000) $2,333 Shares 54,553 Est. Cost $43.74 Unrealized -3.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2,329 Shares 13,458 Est. Cost $124.17 Unrealized +39.8%
THG HANOVER INSURANCE GROUP INC/THE 0.0%
Value ($000) $2,327 Shares 13,378 Est. Cost $84.48 Unrealized +87.9%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $2,321 Shares 19,305 Est. Cost $103.51 Unrealized +9.9%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $2,315 Shares 42,315 Est. Cost $62.38 Unrealized +45.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,311 Shares 29,830 Est. Cost $34.37 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,307 Shares 12,735 Est. Cost $46.45 Unrealized +313.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $2,297 Shares 13,030 Est. Cost $216.80 Unrealized -10.5%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,277 Shares 25,894 Est. Cost $98.33 Unrealized -24.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2,265 Shares 62,095 Est. Cost $26.25 Unrealized +35.6%
BWA BORGWARNER INC 0.0%
Value ($000) $2,262 Shares 78,955 Est. Cost $33.41 Unrealized -10.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,258 Shares 57,120 Est. Cost $45.59 Unrealized -19.4%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $2,253 Shares 73,100 Est. Cost $30.85 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $2,248 Shares 11,086 Est. Cost $118.48 Unrealized +84.1%
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value ($000) $2,240 Shares 1,208 Est. Cost $1312.77 Unrealized +54.6%
AVT AVNET INC 0.0%
Value ($000) $2,232 Shares 46,421 Est. Cost $39.48 Unrealized +25.0%
RYN RAYONIER INC 0.0%
Value ($000) $2,213 Shares 79,382 Est. Cost $32.25 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,212 Shares 61,008 Est. Cost $30.04 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,202 Shares 8,155 Est. Cost $197.16 Unrealized +30.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $2,187 Shares 16,751 Est. Cost $102.32 Unrealized +33.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,183 Shares 31,866 Est. Cost $58.61 Unrealized +26.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $2,157 Shares 222,070 Est. Cost $11.78 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $2,153 Shares 69,003 Est. Cost $46.09 Unrealized -30.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,149 Shares 30,325 Est. Cost $50.90 Unrealized +47.6%
ASH ASHLAND INC 0.0%
Value ($000) $2,149 Shares 36,244 Est. Cost $93.37 Unrealized -33.6%
TEX TEREX CORP 0.0%
Value ($000) $2,135 Shares 56,519 Est. Cost $30.59 Unrealized +42.7%
MATX MATSON INC 0.0%
Value ($000) $2,133 Shares 16,645 Est. Cost $31.84 Unrealized +324.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2,133 Shares 80,350 Est. Cost $16.99 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $2,129 Shares 41,100 Est. Cost $37.37 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,125 Shares 6,497 Est. Cost $324.07 Unrealized +7.4%
ITT ITT INC 0.0%
Value ($000) $2,113 Shares 16,362 Est. Cost $39.19 Unrealized +263.5%
KELLANOVA 0.0%
Value ($000) $2,113 Shares 25,616 Est. Cost $55.37 Unrealized +44.5%
AVNT AVIENT CORP 0.0%
Value ($000) $2,108 Shares 56,324 Est. Cost $23.38 Unrealized +71.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,107 Shares 196,335 Est. Cost $13.53 Unrealized -22.7%
PVH PVH CORP 0.0%
Value ($000) $2,087 Shares 32,280 Est. Cost $89.35 Unrealized -9.7%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $2,080 Shares 34,165 Est. Cost $56.08 Unrealized +17.1%
OZK BANK OZK 0.0%
Value ($000) $2,080 Shares 47,869 Est. Cost $33.00 Unrealized +37.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,078 Shares 13,081 Est. Cost $390.84 Unrealized -49.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,063 Shares 13,735 Est. Cost $94.69 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2,061 Shares 55,725 Est. Cost $40.84 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $2,049 Shares 31,550 Est. Cost $48.60 Unrealized +70.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,028 Shares 16,854 Est. Cost $72.84 Unrealized +53.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $2,027 Shares 38,921 Est. Cost $41.37 Unrealized +24.1%
AGCO AGCO CORP 0.0%
Value ($000) $2,004 Shares 21,645 Est. Cost $109.64 Unrealized -12.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,992 Shares 17,675 Est. Cost $87.47 Unrealized +51.5%
APTV APTIV PLC 0.0%
Value ($000) $1,958 Shares 32,911 Est. Cost $61.22 Unrealized +3.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,957 Shares 32,151 Est. Cost $47.19 Unrealized +18.0%
PODD INSULET CORP 0.0%
Value ($000) $1,955 Shares 7,445 Est. Cost $224.38 Unrealized +20.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,954 Shares 28,500 Est. Cost $42.91 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $1,953 Shares 30,977 Est. Cost $15.59 Unrealized +304.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1,952 Shares 49,245 Est. Cost $36.56 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,946 Shares 19,402 Est. Cost $57.59 Unrealized +92.3%
MAS MASCO CORP 0.0%
Value ($000) $1,944 Shares 27,951 Est. Cost $52.51 Unrealized +40.2%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,936 Shares 38,120 Est. Cost $35.82 Unrealized +28.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,935 Shares 53,893 Est. Cost $30.08 Unrealized +12.2%
CXW CORECIVIC INC 0.0%
Value ($000) $1,930 Shares 95,114 Est. Cost $18.27 Unrealized +10.1%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $1,918 Shares 29,471 Est. Cost $31.07 Unrealized +80.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,915 Shares 94,190 Est. Cost $19.89 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1,910 Shares 89,229 Est. Cost $14.74 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,909 Shares 97,550 Est. Cost $22.27 Unrealized -15.1%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,907 Shares 18,370 Est. Cost $125.27 Unrealized -11.9%
MTRN MATERION CORP 0.0%
Value ($000) $1,902 Shares 23,312 Est. Cost $28.49 Unrealized +230.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,892 Shares 53,117 Est. Cost $37.60 Unrealized -27.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,891 Shares 31,574 Est. Cost $33.86 Unrealized +78.7%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,889 Shares 18,607 Est. Cost $58.23 Unrealized +89.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,875 Shares 70,642 Est. Cost $18.83 Unrealized +43.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,873 Shares 74,184 Est. Cost $51.25 Unrealized -47.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,848 Shares 25,600 Est. Cost $33.62 Unrealized +216.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,834 Shares 10,837 Est. Cost $108.37 Unrealized +49.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $1,830 Shares 9,634 Est. Cost $98.17 Unrealized +100.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,829 Shares 19,880 Est. Cost $43.81 Unrealized +94.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1,828 Shares 9,025 Est. Cost $177.07 Unrealized +17.9%
OGS ONE GAS INC 0.0%
Value ($000) $1,813 Shares 23,989 Est. Cost $50.99 Unrealized +41.4%
HUBB HUBBELL INC 0.0%
Value ($000) $1,813 Shares 5,478 Est. Cost $154.21 Unrealized +148.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,803 Shares 12,094 Est. Cost $43.78 Unrealized +251.3%
WKC WORLD KINECT CORP 0.0%
Value ($000) $1,799 Shares 63,073 Est. Cost $26.45 Unrealized +7.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,782 Shares 151,960 Est. Cost $9.85 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,769 Shares 101,260 Est. Cost $16.19 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,756 Shares 26,601 Est. Cost $46.39 Unrealized +56.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,752 Shares 23,751 Est. Cost $63.24 Unrealized +26.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $1,747 Shares 19,084 Est. Cost $42.67 Unrealized +100.9%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $1,744 Shares 11,785 Est. Cost $132.64 Unrealized +22.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,734 Shares 107,440 Est. Cost $16.14 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,728 Shares 60,858 Est. Cost $17.10 Unrealized +56.0%
AMCOR PLC 0.0%
Value ($000) $1,721 Shares 177,426 Est. Cost $9.12 Unrealized +5.7%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $1,718 Shares 9,100 Est. Cost $193.45 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,712 Shares 20,501 Est. Cost $94.73 Unrealized -10.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,707 Shares 29,287 Est. Cost $54.31 Unrealized +15.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $1,707 Shares 24,246 Est. Cost $66.58 Unrealized +3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,702 Shares 7,792 Est. Cost $207.11 Unrealized +1.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,688 Shares 31,563 Est. Cost $36.43 Unrealized +37.8%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $1,683 Shares 202,488 Est. Cost $3.42 Unrealized +146.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,682 Shares 153,606 Est. Cost $17.11 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,681 Shares 41,022 Est. Cost $29.26 Unrealized +47.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,663 Shares 33,205 Est. Cost $25.03 Unrealized +68.4%
FNB FNB CORP/PA 0.0%
Value ($000) $1,663 Shares 123,639 Est. Cost $9.80 Unrealized +45.6%
CE CELANESE CORP 0.0%
Value ($000) $1,651 Shares 29,076 Est. Cost $103.41 Unrealized -39.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,648 Shares 141,700 Est. Cost $6.38 Unrealized +126.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $1,639 Shares 20,940 Est. Cost $76.84 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,637 Shares 12,773 Est. Cost $34.71 Unrealized +305.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $1,629 Shares 29,866 Est. Cost $67.82 Unrealized -10.1%
GATX GATX CORP 0.0%
Value ($000) $1,608 Shares 10,357 Est. Cost $49.65 Unrealized +216.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,608 Shares 15,875 Est. Cost $47.06 Unrealized +106.2%
AROC ARCHROCK INC 0.0%
Value ($000) $1,595 Shares 60,804 Est. Cost $5.01 Unrealized +419.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1,592 Shares 12,881 Est. Cost $69.63 Unrealized +94.9%
MAC MACERICH CO/THE 0.0%
Value ($000) $1,592 Shares 92,701 Est. Cost $14.19 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $1,583 Shares 29,069 Est. Cost $33.11 Unrealized
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $1,577 Shares 28,730 Est. Cost $88.59 Unrealized -30.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,576 Shares 137,055 Est. Cost $15.86 Unrealized +0.3%
INTERPUBLIC GROUP OF COS INC/THE 0.0%
Value ($000) $1,574 Shares 57,971 Est. Cost $28.01 Unrealized -5.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,573 Shares 16,171 Est. Cost $40.39 Unrealized +140.6%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,564 Shares 24,530 Est. Cost $48.53 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,553 Shares 14,042 Est. Cost $125.46 Unrealized +1.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,549 Shares 3,000 Est. Cost $415.30 Unrealized +19.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,548 Shares 26,276 Est. Cost $53.94 Unrealized +1.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,547 Shares 19,010 Est. Cost $59.37 Unrealized +47.5%
TFX TELEFLEX INC 0.0%
Value ($000) $1,545 Shares 11,181 Est. Cost $148.07 Unrealized +8.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,523 Shares 16,897 Est. Cost $151.46 Unrealized -30.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1,520 Shares 10,947 Est. Cost $97.03 Unrealized +59.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,514 Shares 20,332 Est. Cost $25.87 Unrealized +183.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1,504 Shares 79,350 Est. Cost $17.73 Unrealized +35.8%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,501 Shares 6,061 Est. Cost $139.63 Unrealized +105.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,501 Shares 11,592 Est. Cost $42.43 Unrealized +211.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $1,498 Shares 88,661 Est. Cost $21.88 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1,496 Shares 4,825 Est. Cost $301.07 Unrealized +17.4%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $1,492 Shares 17,859 Est. Cost $70.84 Unrealized +16.8%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,482 Shares 10,263 Est. Cost $140.05 Unrealized +31.5%
SE SEA LTD 0.0%
Value ($000) $1,455 Shares 11,148 Est. Cost $88.38 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,440 Shares 20,380 Est. Cost $28.39 Unrealized +152.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,439 Shares 21,520 Est. Cost $65.44 Unrealized +13.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,431 Shares 5,028 Est. Cost $57.04 Unrealized +399.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,429 Shares 15,788 Est. Cost $61.42 Unrealized +65.1%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $1,428 Shares 26,527 Est. Cost $55.85 Unrealized +9.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,427 Shares 27,690 Est. Cost $47.86 Unrealized +16.3%
SNDK SANDISK CORP/DE 0.0%
Value ($000) $1,427 Shares 29,970 Est. Cost $49.67 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value ($000) $1,414 Shares 24,665 Est. Cost $29.52 Unrealized +103.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,412 Shares 6,239 Est. Cost $130.18 Unrealized +58.6%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $1,406 Shares 730 Est. Cost $655.25 Unrealized +187.3%
AMEDISYS INC 0.0%
Value ($000) $1,404 Shares 15,160 Est. Cost $169.77 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,401 Shares 47,490 Est. Cost $32.09 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,399 Shares 133,209 Est. Cost $9.72 Unrealized +16.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,394 Shares 88,315 Est. Cost $21.37 Unrealized -20.4%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $1,376 Shares 58,045 Est. Cost $20.92 Unrealized -1.4%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $1,374 Shares 14,822 Est. Cost $73.79 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1,365 Shares 8,124 Est. Cost $143.82 Unrealized +21.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,359 Shares 16,076 Est. Cost $51.44 Unrealized +72.2%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $1,354 Shares 31,542 Est. Cost $39.29 Unrealized +6.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,350 Shares 46,642 Est. Cost $21.34 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,346 Shares 112,045 Est. Cost $20.84 Unrealized
FUL HB FULLER CO 0.0%
Value ($000) $1,343 Shares 23,934 Est. Cost $38.37 Unrealized +51.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,335 Shares 32,813 Est. Cost $62.94 Unrealized -20.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,332 Shares 6,769 Est. Cost $96.33 Unrealized +137.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,332 Shares 61,300 Est. Cost $30.31 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,331 Shares 21,987 Est. Cost $70.36 Unrealized -0.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,328 Shares 9,085 Est. Cost $170.33 Unrealized -0.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,324 Shares 151,997 Est. Cost $11.38 Unrealized -12.0%
CADE CADENCE BANK 0.0%
Value ($000) $1,315 Shares 42,910 Est. Cost $24.82 Unrealized +29.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,313 Shares 32,491 Est. Cost $33.85 Unrealized +13.6%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1,310 Shares 66,960 Est. Cost $10.55 Unrealized +89.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,309 Shares 51,596 Est. Cost $24.77 Unrealized +3.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $1,302 Shares 26,100 Est. Cost $48.54 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,299 Shares 39,332 Est. Cost $26.14 Unrealized +24.8%
WIX WIX.COM LTD 0.0%
Value ($000) $1,297 Shares 7,940 Est. Cost $73.23 Unrealized +183.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1,277 Shares 18,496 Est. Cost $53.57 Unrealized +76.3%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,274 Shares 29,824 Est. Cost $27.99 Unrealized +43.6%
APPF APPFOLIO INC 0.0%
Value ($000) $1,264 Shares 5,749 Est. Cost $219.00 Unrealized +4.8%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $1,264 Shares 936 Est. Cost $119.38 Unrealized +11.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1,263 Shares 15,764 Est. Cost $53.86 Unrealized +86.0%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1,246 Shares 11,982 Est. Cost $36.06 Unrealized +265.4%
AZTA AZENTA INC 0.0%
Value ($000) $1,239 Shares 35,754 Est. Cost $49.37 Unrealized -6.8%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1,235 Shares 27,369 Est. Cost $35.11 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $1,233 Shares 31,542 Est. Cost $28.38 Unrealized +34.6%
MRP MILLROSE PROPERTIES INC 0.0%
Value ($000) $1,230 Shares 46,407 Est. Cost $26.51 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,224 Shares 49,080 Est. Cost $20.33 Unrealized +24.6%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $1,218 Shares 30,908 Est. Cost $33.59 Unrealized
ONB OLD NATIONAL BANCORP/IN 0.0%
Value ($000) $1,211 Shares 57,155 Est. Cost $15.40 Unrealized +46.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,206 Shares 39,767 Est. Cost $44.28 Unrealized -23.1%
SAIA SAIA INC 0.0%
Value ($000) $1,200 Shares 3,435 Est. Cost $363.89 Unrealized +19.5%
HNI HNI CORP 0.0%
Value ($000) $1,191 Shares 26,845 Est. Cost $35.43 Unrealized +33.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,186 Shares 161,404 Est. Cost $5.56 Unrealized +56.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,186 Shares 15,641 Est. Cost $82.72 Unrealized +11.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,186 Shares 11,097 Est. Cost $101.64 Unrealized -0.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,184 Shares 13,125 Est. Cost $44.43 Unrealized +119.2%
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $1,180 Shares 29,549 Est. Cost $41.33 Unrealized -8.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1,179 Shares 26,137 Est. Cost $38.23 Unrealized +7.1%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $1,176 Shares 5,764 Est. Cost $201.40 Unrealized -7.7%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,159 Shares 24,595 Est. Cost $27.34 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1,158 Shares 30,900 Est. Cost $20.40 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,147 Shares 30,862 Est. Cost $29.83 Unrealized +39.7%
FOXA FOX CORP 0.0%
Value ($000) $1,147 Shares 20,266 Est. Cost $31.48 Unrealized +66.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,143 Shares 9,486 Est. Cost $53.68 Unrealized +137.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,140 Shares 6,588 Est. Cost $213.69 Unrealized -2.5%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1,128 Shares 6,482 Est. Cost $117.04 Unrealized +77.1%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,118 Shares 26,463 Est. Cost $11.51 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $1,118 Shares 41,829 Est. Cost $29.58 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,116 Shares 9,771 Est. Cost $29.18 Unrealized +108.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,110 Shares 37,455 Est. Cost $33.99 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,110 Shares 32,104 Est. Cost $11.07 Unrealized +204.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,108 Shares 29,008 Est. Cost $16.45 Unrealized +152.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,101 Shares 30,061 Est. Cost $29.68 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,095 Shares 11,660 Est. Cost $38.22 Unrealized +157.2%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1,091 Shares 17,943 Est. Cost $22.49 Unrealized +159.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,090 Shares 20,792 Est. Cost $50.76 Unrealized +23.2%
MOG/A MOOG INC 0.0%
Value ($000) $1,089 Shares 6,283 Est. Cost $60.18 Unrealized +204.2%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $1,086 Shares 9,753 Est. Cost $89.20 Unrealized +13.2%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $1,076 Shares 19,205 Est. Cost $52.67 Unrealized +1.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,075 Shares 35,151 Est. Cost $21.15 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $1,072 Shares 145,389 Est. Cost $9.35 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,071 Shares 58,384 Est. Cost $16.01 Unrealized +13.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,070 Shares 27,710 Est. Cost $43.56 Unrealized -0.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,065 Shares 28,340 Est. Cost $56.93 Unrealized -15.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,065 Shares 15,824 Est. Cost $18.99 Unrealized +262.2%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,046 Shares 8,988 Est. Cost $53.85 Unrealized +106.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,035 Shares 24,854 Est. Cost $15.14 Unrealized +159.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,033 Shares 15,405 Est. Cost $27.82 Unrealized +152.6%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,021 Shares 9,907 Est. Cost $96.50 Unrealized +2.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,016 Shares 59,418 Est. Cost $18.90 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1,007 Shares 78,100 Est. Cost $10.10 Unrealized +21.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,005 Shares 4,645 Est. Cost $323.25 Unrealized -36.2%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,005 Shares 47,478 Est. Cost $19.47 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $1,000 Shares 9,537 Est. Cost $165.28 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,000 Shares 11,441 Est. Cost $90.49 Unrealized +6.4%
FRPT FRESHPET INC 0.0%
Value ($000) $989 Shares 11,890 Est. Cost $61.08 Unrealized +100.3%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $985 Shares 12,629 Est. Cost $86.92 Unrealized -7.2%
CXT CRANE NXT CO 0.0%
Value ($000) $981 Shares 19,081 Est. Cost $37.18 Unrealized +55.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $974 Shares 30,714 Est. Cost $27.68 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $971 Shares 22,641 Est. Cost $32.81 Unrealized +40.8%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $967 Shares 5,640 Est. Cost $112.20 Unrealized +58.4%
MRNA MODERNA INC 0.0%
Value ($000) $967 Shares 34,108 Est. Cost $76.00 Unrealized -53.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $963 Shares 14,500 Est. Cost $56.54 Unrealized
KAI KADANT INC 0.0%
Value ($000) $961 Shares 2,853 Est. Cost $63.75 Unrealized +467.2%
GDDY GODADDY INC 0.0%
Value ($000) $955 Shares 5,300 Est. Cost $130.73 Unrealized +46.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $947 Shares 20,502 Est. Cost $21.20 Unrealized +126.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $944 Shares 24,088 Est. Cost $76.45 Unrealized -45.2%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $937 Shares 26,418 Est. Cost $35.46 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value ($000) $937 Shares 21,534 Est. Cost $44.00 Unrealized +15.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $935 Shares 71,910 Est. Cost $12.82 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $931 Shares 17,744 Est. Cost $37.96 Unrealized +48.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $925 Shares 57,094 Est. Cost $17.33 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $921 Shares 7,271 Est. Cost $137.09 Unrealized +4.7%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $918 Shares 14,972 Est. Cost $50.22 Unrealized +37.9%
NYT NEW YORK TIMES CO/THE 0.0%
Value ($000) $917 Shares 18,481 Est. Cost $17.86 Unrealized +177.9%
JBTM JBT MAREL CORP 0.0%
Value ($000) $916 Shares 7,492 Est. Cost $68.21 Unrealized +85.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $915 Shares 75,190 Est. Cost $4.31 Unrealized +207.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $906 Shares 13,807 Est. Cost $53.09 Unrealized +15.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $906 Shares 25,032 Est. Cost $29.76 Unrealized
ATI ATI INC 0.0%
Value ($000) $898 Shares 17,261 Est. Cost $34.53 Unrealized +64.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $894 Shares 52,488 Est. Cost $8.08 Unrealized +107.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $893 Shares 10,648 Est. Cost $26.31 Unrealized +250.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $888 Shares 6,580 Est. Cost $117.26 Unrealized +17.9%
VNT VONTIER CORP 0.0%
Value ($000) $887 Shares 27,012 Est. Cost $31.22 Unrealized +16.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $885 Shares 107,617 Est. Cost $10.96 Unrealized -23.4%
SKECHERS USA INC 0.0%
Value ($000) $882 Shares 15,532 Est. Cost $48.22 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $875 Shares 21,400 Est. Cost $57.15 Unrealized -19.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $867 Shares 7,946 Est. Cost $79.79 Unrealized +46.5%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value ($000) $865 Shares 29,599 Est. Cost $23.59 Unrealized +13.5%
CPAY CORPAY INC 0.0%
Value ($000) $859 Shares 2,462 Est. Cost $313.43 Unrealized +15.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $853 Shares 23,600 Est. Cost $38.78 Unrealized +6.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $851 Shares 5,124 Est. Cost $135.88 Unrealized +20.0%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $845 Shares 11,292 Est. Cost $61.22 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $845 Shares 45,758 Est. Cost $14.68 Unrealized +30.2%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $843 Shares 12,875 Est. Cost $56.47 Unrealized +21.0%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $841 Shares 33,218 Est. Cost $27.30 Unrealized +3.2%
CTS CTS CORP 0.0%
Value ($000) $837 Shares 20,136 Est. Cost $11.02 Unrealized +323.2%
GAP GAP INC/THE 0.0%
Value ($000) $832 Shares 40,365 Est. Cost $18.68 Unrealized +16.7%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $831 Shares 28,562 Est. Cost $25.08 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $828 Shares 26,756 Est. Cost $32.37 Unrealized -11.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $827 Shares 13,330 Est. Cost $92.71 Unrealized -31.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $826 Shares 29,445 Est. Cost $31.04 Unrealized -16.4%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $823 Shares 8,686 Est. Cost $11.88 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $822 Shares 5,068 Est. Cost $184.48 Unrealized -9.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $821 Shares 4,164 Est. Cost $161.34 Unrealized +35.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $820 Shares 133,105 Est. Cost $15.05 Unrealized
TKR TIMKEN CO/THE 0.0%
Value ($000) $815 Shares 11,333 Est. Cost $39.01 Unrealized +97.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $811 Shares 10,656 Est. Cost $27.89 Unrealized +183.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $810 Shares 46,631 Est. Cost $17.55 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $809 Shares 4,583 Est. Cost $204.97 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $807 Shares 57,987 Est. Cost $16.54 Unrealized +8.0%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $804 Shares 10,025 Est. Cost $45.56 Unrealized +72.7%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $803 Shares 42,279 Est. Cost $15.13 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $803 Shares 39,131 Est. Cost $16.26 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $801 Shares 10,465 Est. Cost $74.93 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $798 Shares 10,559 Est. Cost $23.00 Unrealized +263.2%
MYRG MYR GROUP INC 0.0%
Value ($000) $792 Shares 7,007 Est. Cost $32.51 Unrealized +309.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $792 Shares 18,290 Est. Cost $68.03 Unrealized -25.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $788 Shares 15,735 Est. Cost $29.35 Unrealized +91.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $774 Shares 16,300 Est. Cost $44.67 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $774 Shares 153,484 Est. Cost $6.26 Unrealized
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $771 Shares 31,651 Est. Cost $23.49 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $771 Shares 11,176 Est. Cost $59.53 Unrealized +14.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $769 Shares 2,715 Est. Cost $285.35 Unrealized +28.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $761 Shares 50,402 Est. Cost $37.70 Unrealized -53.0%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $756 Shares 71,424 Est. Cost $11.36 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $753 Shares 2,053 Est. Cost $158.72 Unrealized +141.1%
NORDSTROM INC 0.0%
Value ($000) $753 Shares 30,809 Est. Cost $33.30 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $753 Shares 4,700 Est. Cost $182.37 Unrealized -1.7%
HEI/A HEICO CORP 0.0%
Value ($000) $749 Shares 3,552 Est. Cost $119.06 Unrealized +62.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $746 Shares 4,884 Est. Cost $101.14 Unrealized +49.3%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $745 Shares 8,663 Est. Cost $37.76 Unrealized +117.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $743 Shares 10,324 Est. Cost $54.62 Unrealized +34.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $742 Shares 66,463 Est. Cost $29.64 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $738 Shares 50,351 Est. Cost $15.09 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $736 Shares 3,685 Est. Cost $182.23 Unrealized +35.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $727 Shares 11,265 Est. Cost $23.77 Unrealized +185.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $727 Shares 4,680 Est. Cost $35.24 Unrealized +403.3%
FWONA LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value ($000) $725 Shares 8,900 Est. Cost $56.54 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $725 Shares 25,085 Est. Cost $35.10 Unrealized -8.7%
PHIN PHINIA INC 0.0%
Value ($000) $725 Shares 17,080 Est. Cost $26.39 Unrealized +77.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $721 Shares 6,495 Est. Cost $99.51 Unrealized +19.6%
STNE STONECO LTD 0.0%
Value ($000) $720 Shares 68,739 Est. Cost $9.20 Unrealized
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $720 Shares 6,910 Est. Cost $43.12 Unrealized +143.2%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $719 Shares 9,258 Est. Cost $83.29 Unrealized -3.9%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $713 Shares 4,737 Est. Cost $230.90 Unrealized -27.4%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $712 Shares 61,118 Est. Cost $9.58 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $710 Shares 71,982 Est. Cost $4.75 Unrealized +140.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $707 Shares 25,200 Est. Cost $18.48 Unrealized +73.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $707 Shares 25,605 Est. Cost $22.63 Unrealized
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value ($000) $705 Shares 24,843 Est. Cost $20.37 Unrealized +53.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $700 Shares 5,080 Est. Cost $72.28 Unrealized +116.4%
REDFIN CORP 0.0%
Value ($000) $698 Shares 75,833 Est. Cost $0.51 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $698 Shares 17,989 Est. Cost $76.78 Unrealized -36.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $689 Shares 12,006 Est. Cost $86.83 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $681 Shares 16,713 Est. Cost $19.59 Unrealized +93.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $679 Shares 15,651 Est. Cost $44.77 Unrealized +5.7%
DIOD DIODES INC 0.0%
Value ($000) $678 Shares 15,696 Est. Cost $27.64 Unrealized +95.3%
HAS HASBRO INC 0.0%
Value ($000) $676 Shares 10,989 Est. Cost $56.64 Unrealized +3.1%
IAC IAC INC 0.0%
Value ($000) $675 Shares 14,700 Est. Cost $126.27 Unrealized -71.1%
BKE BUCKLE INC/THE 0.0%
Value ($000) $675 Shares 17,612 Est. Cost $25.11 Unrealized +56.9%
TDC TERADATA CORP 0.0%
Value ($000) $672 Shares 29,895 Est. Cost $34.98 Unrealized -22.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $670 Shares 16,066 Est. Cost $44.29 Unrealized +15.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $669 Shares 35,032 Est. Cost $16.66 Unrealized +49.4%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $668 Shares 13,784 Est. Cost $34.70 Unrealized +27.0%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $667 Shares 10,543 Est. Cost $36.41 Unrealized +74.4%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $661 Shares 16,620 Est. Cost $3.71 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $656 Shares 75,996 Est. Cost $7.21 Unrealized -1.3%
WDFC WD-40 CO 0.0%
Value ($000) $656 Shares 2,687 Est. Cost $114.86 Unrealized +101.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $655 Shares 34,441 Est. Cost $18.17 Unrealized -1.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $653 Shares 6,691 Est. Cost $44.20 Unrealized +111.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $646 Shares 96,090 Est. Cost $5.52 Unrealized +29.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $646 Shares 27,165 Est. Cost $42.37 Unrealized -40.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $646 Shares 54,952 Est. Cost $15.05 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $639 Shares 36,523 Est. Cost $21.40 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $639 Shares 21,431 Est. Cost $25.78 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $636 Shares 42,727 Est. Cost $21.12 Unrealized -28.4%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $626 Shares 10,784 Est. Cost $14.14 Unrealized +300.8%
SR SPIRE INC 0.0%
Value ($000) $622 Shares 7,875 Est. Cost $59.85 Unrealized
DAN DANA INC 0.0%
Value ($000) $620 Shares 46,496 Est. Cost $10.32 Unrealized +36.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $617 Shares 17,115 Est. Cost $18.70 Unrealized +119.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $615 Shares 24,993 Est. Cost $22.28 Unrealized +14.9%
LZB LA-Z-BOY INC 0.0%
Value ($000) $612 Shares 15,660 Est. Cost $23.94 Unrealized +81.1%
SFL SFL CORP LTD 0.0%
Value ($000) $611 Shares 74,499 Est. Cost $10.85 Unrealized -11.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $607 Shares 22,828 Est. Cost $32.86 Unrealized +5.7%
NTGR NETGEAR INC 0.0%
Value ($000) $604 Shares 24,706 Est. Cost $20.48 Unrealized +28.3%
BCC BOISE CASCADE CO 0.0%
Value ($000) $599 Shares 6,108 Est. Cost $86.32 Unrealized +30.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $598 Shares 66,454 Est. Cost $8.85 Unrealized +6.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $596 Shares 67,669 Est. Cost $2.68 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $595 Shares 14,799 Est. Cost $28.31 Unrealized +62.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $592 Shares 11,732 Est. Cost $50.81 Unrealized +15.8%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $588 Shares 18,679 Est. Cost $8.36 Unrealized +260.3%
OC OWENS CORNING 0.0%
Value ($000) $588 Shares 4,060 Est. Cost $166.08 Unrealized -0.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $586 Shares 10,535 Est. Cost $128.03 Unrealized -63.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $585 Shares 8,146 Est. Cost $63.14 Unrealized +17.3%
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value ($000) $580 Shares 9,326 Est. Cost $35.41 Unrealized +69.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $579 Shares 7,748 Est. Cost $54.06 Unrealized +43.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $577 Shares 54,975 Est. Cost $3.92 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $577 Shares 6,525 Est. Cost $89.69 Unrealized +4.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $576 Shares 9,818 Est. Cost $70.62 Unrealized +1.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $574 Shares 294 Est. Cost $1004.03 Unrealized +97.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $573 Shares 6,200 Est. Cost $59.96 Unrealized +46.9%
KEX KIRBY CORP 0.0%
Value ($000) $571 Shares 5,650 Est. Cost $74.95 Unrealized +39.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $566 Shares 10,795 Est. Cost $60.90 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $564 Shares 42,238 Est. Cost $8.25 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $559 Shares 4,422 Est. Cost $152.46 Unrealized +2.4%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $556 Shares 11,900 Est. Cost $33.73 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $555 Shares 4,310 Est. Cost $66.38 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $555 Shares 30,487 Est. Cost $28.49 Unrealized -28.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $552 Shares 68,678 Est. Cost $11.30 Unrealized
ENS ENERSYS 0.0%
Value ($000) $540 Shares 5,893 Est. Cost $65.17 Unrealized +48.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $538 Shares 15,606 Est. Cost $38.56 Unrealized -11.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $536 Shares 6,684 Est. Cost $61.10 Unrealized +35.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $535 Shares 10,218 Est. Cost $35.67 Unrealized +53.7%
NOV NOV INC 0.0%
Value ($000) $532 Shares 34,960 Est. Cost $11.87 Unrealized +26.0%
TRU TRANSUNION 0.0%
Value ($000) $531 Shares 6,400 Est. Cost $79.00 Unrealized +15.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $531 Shares 36,452 Est. Cost $10.16 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value ($000) $529 Shares 49,670 Est. Cost $7.88 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $528 Shares 17,455 Est. Cost $24.90 Unrealized +3.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 8,000 Est. Cost $49.10 Unrealized +53.7%
ROG ROGERS CORP 0.0%
Value ($000) $528 Shares 7,818 Est. Cost $75.51 Unrealized +14.0%
TER TERADYNE INC 0.0%
Value ($000) $527 Shares 6,383 Est. Cost $102.64 Unrealized +8.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $527 Shares 15,286 Est. Cost $52.85 Unrealized -19.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $525 Shares 39,179 Est. Cost $12.04 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $524 Shares 9,700 Est. Cost $54.04 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $523 Shares 2,685 Est. Cost $153.23 Unrealized +34.8%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $516 Shares 52,459 Est. Cost $11.93 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $516 Shares 54,208 Est. Cost $10.35 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $514 Shares 32,539 Est. Cost $19.05 Unrealized -7.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $513 Shares 5,827 Est. Cost $31.67 Unrealized +181.3%
VFC VF CORP 0.0%
Value ($000) $513 Shares 33,054 Est. Cost $36.26 Unrealized -38.9%
TREX TREX CO INC 0.0%
Value ($000) $511 Shares 8,793 Est. Cost $69.76 Unrealized -6.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $510 Shares 3,478 Est. Cost $110.85 Unrealized +43.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $506 Shares 16,496 Est. Cost $35.64 Unrealized -3.9%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $505 Shares 32,514 Est. Cost $7.44 Unrealized +110.6%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $503 Shares 2,953 Est. Cost $53.95 Unrealized +285.8%
MAT MATTEL INC 0.0%
Value ($000) $503 Shares 25,885 Est. Cost $22.50 Unrealized -11.8%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $503 Shares 16,966 Est. Cost $25.21 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $503 Shares 8,671 Est. Cost $46.31 Unrealized +20.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $500 Shares 18,308 Est. Cost $31.02 Unrealized -5.5%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $495 Shares 10,745 Est. Cost $29.62 Unrealized +109.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $493 Shares 3,232 Est. Cost $41.29 Unrealized +261.2%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $493 Shares 5,168 Est. Cost $90.10 Unrealized +26.5%
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $492 Shares 9,598 Est. Cost $28.66 Unrealized +102.4%
PINS PINTEREST INC 0.0%
Value ($000) $490 Shares 15,800 Est. Cost $29.90 Unrealized +13.3%
PLAYAGS INC 0.0%
Value ($000) $487 Shares 40,230 Est. Cost $5.76 Unrealized
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value ($000) $487 Shares 13,122 Est. Cost $62.93 Unrealized -14.5%
CGNX COGNEX CORP 0.0%
Value ($000) $484 Shares 16,209 Est. Cost $47.78 Unrealized -26.9%
PATTERSON COS INC 0.0%
Value ($000) $483 Shares 15,453 Est. Cost $23.22 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $483 Shares 3,589 Est. Cost $118.99 Unrealized +10.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $482 Shares 89,135 Est. Cost $8.97 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $477 Shares 1,504 Est. Cost $126.67 Unrealized +165.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $477 Shares 78,607 Est. Cost $7.80 Unrealized
AI C3.AI INC 0.0%
Value ($000) $476 Shares 22,627 Est. Cost $16.14 Unrealized +75.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $474 Shares 106,313 Est. Cost $6.58 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $474 Shares 7,822 Est. Cost $64.06 Unrealized -0.4%
ACA ARCOSA INC 0.0%
Value ($000) $471 Shares 6,104 Est. Cost $54.83 Unrealized +66.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $470 Shares 10,152 Est. Cost $48.95 Unrealized +1.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $469 Shares 3,705 Est. Cost $60.90 Unrealized +114.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $466 Shares 9,017 Est. Cost $73.03 Unrealized +10.0%
ROCKET LAB USA INC 0.0%
Value ($000) $466 Shares 26,040 Est. Cost $17.52 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $465 Shares 5,400 Est. Cost $61.72 Unrealized +45.4%
SJM J M SMUCKER CO/THE 0.0%
Value ($000) $465 Shares 3,929 Est. Cost $109.89 Unrealized -5.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $464 Shares 892 Est. Cost $212.92 Unrealized +136.1%
SCL STEPAN CO 0.0%
Value ($000) $461 Shares 8,370 Est. Cost $81.39 Unrealized -25.0%
PII POLARIS INC 0.0%
Value ($000) $457 Shares 11,156 Est. Cost $98.22 Unrealized -51.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $457 Shares 4,319 Est. Cost $51.21 Unrealized +101.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $456 Shares 22,290 Est. Cost $14.08 Unrealized +37.3%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $455 Shares 115,432 Est. Cost $3.68 Unrealized +9.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $453 Shares 75,315 Est. Cost $7.19 Unrealized +4.1%
NPO ENPRO INC 0.0%
Value ($000) $453 Shares 2,800 Est. Cost $70.79 Unrealized +153.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $451 Shares 27,983 Est. Cost $30.43 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $451 Shares 34,510 Est. Cost $8.63 Unrealized +76.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $450 Shares 57,642 Est. Cost $8.08 Unrealized
GMS INC 0.0%
Value ($000) $445 Shares 6,088 Est. Cost $27.28 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $441 Shares 3,921 Est. Cost $72.82 Unrealized +85.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $437 Shares 11,125 Est. Cost $56.76 Unrealized -33.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 4,370 Est. Cost $23.56 Unrealized +357.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $429 Shares 882 Est. Cost $264.12 Unrealized +69.7%
FOOT LOCKER INC 0.0%
Value ($000) $427 Shares 30,318 Est. Cost $36.23 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $427 Shares 12,380 Est. Cost $24.45 Unrealized +48.7%
ACCOLADE INC 0.0%
Value ($000) $421 Shares 60,329 Est. Cost $3.75 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $419 Shares 22,380 Est. Cost $13.88 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $417 Shares 6,748 Est. Cost $65.86 Unrealized 0.0%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $416 Shares 47,277 Est. Cost $7.11 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $415 Shares 5,234 Est. Cost $147.57 Unrealized -26.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $412 Shares 15,907 Est. Cost $25.95 Unrealized -6.3%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $411 Shares 51,894 Est. Cost $0.46 Unrealized
FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value ($000) $411 Shares 11,461 Est. Cost $25.16 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $408 Shares 5,341 Est. Cost $93.25 Unrealized -22.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $407 Shares 77,928 Est. Cost $10.03 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $406 Shares 6,720 Est. Cost $30.56 Unrealized +158.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $401 Shares 3,211 Est. Cost $152.63 Unrealized -4.7%
FLR FLUOR CORP 0.0%
Value ($000) $400 Shares 11,167 Est. Cost $25.37 Unrealized +70.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $398 Shares 8,077 Est. Cost $49.62 Unrealized +32.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $394 Shares 55,346 Est. Cost $8.34 Unrealized +6.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $389 Shares 53,202 Est. Cost $4.88 Unrealized +91.2%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $386 Shares 2,317 Est. Cost $149.79 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $385 Shares 6,344 Est. Cost $65.02 Unrealized +3.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $384 Shares 22,586 Est. Cost $19.00 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $384 Shares 21,814 Est. Cost $19.07 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $383 Shares 32,177 Est. Cost $15.08 Unrealized
DAYFORCE INC 0.0%
Value ($000) $382 Shares 6,541 Est. Cost $67.31 Unrealized -4.2%
AA ALCOA CORP 0.0%
Value ($000) $381 Shares 12,506 Est. Cost $34.10 Unrealized +1.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $379 Shares 124,260 Est. Cost $3.70 Unrealized -0.6%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $379 Shares 8,020 Est. Cost $41.11 Unrealized +10.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 5,927 Est. Cost $44.99 Unrealized +57.3%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $377 Shares 13,930 Est. Cost $16.27 Unrealized +67.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $376 Shares 8,354 Est. Cost $46.25 Unrealized +7.1%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $376 Shares 3,296 Est. Cost $133.16 Unrealized +4.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $375 Shares 3,977 Est. Cost $35.63 Unrealized +192.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $373 Shares 7,422 Est. Cost $20.74 Unrealized +153.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $372 Shares 10,654 Est. Cost $44.02 Unrealized -5.4%
HXL HEXCEL CORP 0.0%
Value ($000) $370 Shares 6,748 Est. Cost $38.04 Unrealized +64.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $366 Shares 47,933 Est. Cost $7.44 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $359 Shares 15,300 Est. Cost $10.83 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 5,611 Est. Cost $34.61 Unrealized +67.9%
GEF GREIF INC 0.0%
Value ($000) $357 Shares 6,434 Est. Cost $45.58 Unrealized +25.0%
MR COOPER GROUP INC 0.0%
Value ($000) $355 Shares 2,972 Est. Cost $21.36 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $355 Shares 11,353 Est. Cost $59.25 Unrealized -41.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 4,956 Est. Cost $52.48 Unrealized +28.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $349 Shares 34,440 Est. Cost $20.41 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $349 Shares 19,304 Est. Cost $11.57 Unrealized +62.0%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $349 Shares 11,953 Est. Cost $17.46 Unrealized +64.2%
KSS KOHL'S CORP 0.0%
Value ($000) $347 Shares 41,800 Est. Cost $17.62 Unrealized -34.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $346 Shares 31,066 Est. Cost $9.68 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $346 Shares 11,020 Est. Cost $17.07 Unrealized +101.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $345 Shares 42,514 Est. Cost $4.82 Unrealized +158.5%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $343 Shares 3,044 Est. Cost $120.38 Unrealized -10.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $341 Shares 7,222 Est. Cost $26.75 Unrealized +79.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $339 Shares 4,900 Est. Cost $10.33 Unrealized +263.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $337 Shares 17,836 Est. Cost $22.51 Unrealized -14.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $336 Shares 9,886 Est. Cost $32.01 Unrealized +27.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $336 Shares 16,663 Est. Cost $31.88 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $334 Shares 1,785 Est. Cost $75.09 Unrealized +158.8%
BANR BANNER CORP 0.0%
Value ($000) $334 Shares 5,240 Est. Cost $57.70 Unrealized +12.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $334 Shares 12,531 Est. Cost $23.88 Unrealized +39.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $333 Shares 1,975 Est. Cost $231.62 Unrealized -4.8%
XPO XPO INC 0.0%
Value ($000) $333 Shares 3,096 Est. Cost $47.66 Unrealized +166.7%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $332 Shares 25,136 Est. Cost $13.10 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $332 Shares 14,583 Est. Cost $21.86 Unrealized +17.0%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $331 Shares 8,373 Est. Cost $36.87 Unrealized
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $331 Shares 11,699 Est. Cost $16.21 Unrealized +80.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $330 Shares 12,343 Est. Cost $21.17 Unrealized
KBH KB HOME 0.0%
Value ($000) $328 Shares 5,640 Est. Cost $40.18 Unrealized +55.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $325 Shares 3,679 Est. Cost $66.37 Unrealized +54.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $324 Shares 20,497 Est. Cost $8.94 Unrealized +100.9%
UHAL/B U-HAUL HOLDING CO 0.0%
Value ($000) $324 Shares 5,480 Est. Cost $57.91 Unrealized +8.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $323 Shares 4,572 Est. Cost $86.78 Unrealized -22.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $323 Shares 703 Est. Cost $407.20 Unrealized +9.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 8,085 Est. Cost $16.35 Unrealized +105.8%
QIAGEN NV 0.0%
Value ($000) $317 Shares 7,896 Est. Cost $40.15 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $317 Shares 3,389 Est. Cost $61.94 Unrealized +56.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $316 Shares 2,003 Est. Cost $56.91 Unrealized +189.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $315 Shares 4,908 Est. Cost $85.25 Unrealized -6.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $313 Shares 21,592 Est. Cost $12.04 Unrealized +17.9%
BGS B&G FOODS INC 0.0%
Value ($000) $312 Shares 44,162 Est. Cost $7.95 Unrealized -28.4%
CAL CALERES INC 0.0%
Value ($000) $311 Shares 17,976 Est. Cost $13.36 Unrealized +31.9%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $310 Shares 14,201 Est. Cost $12.94 Unrealized +83.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $306 Shares 15,348 Est. Cost $16.12 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $304 Shares 15,500 Est. Cost $18.58 Unrealized +21.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $303 Shares 3,553 Est. Cost $68.37 Unrealized +26.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 9,435 Est. Cost $46.13 Unrealized -12.7%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $301 Shares 2,683 Est. Cost $93.23 Unrealized +15.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $300 Shares 2,327 Est. Cost $88.22 Unrealized +37.8%
MHO M/I HOMES INC 0.0%
Value ($000) $300 Shares 2,630 Est. Cost $80.08 Unrealized +53.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $300 Shares 18,930 Est. Cost $18.29 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $298 Shares 16,051 Est. Cost $15.37 Unrealized +35.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $298 Shares 15,729 Est. Cost $0.78 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $297 Shares 37,981 Est. Cost $10.09 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $297 Shares 4,250 Est. Cost $47.08 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $297 Shares 36,802 Est. Cost $13.00 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $293 Shares 2,224 Est. Cost $52.68 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $292 Shares 1,632 Est. Cost $152.98 Unrealized +1.4%
SITIO ROYALTIES CORP 0.0%
Value ($000) $291 Shares 14,651 Est. Cost $19.28 Unrealized
INSM INSMED INC 0.0%
Value ($000) $287 Shares 3,761 Est. Cost $50.49 Unrealized +51.5%
REFI CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.0%
Value ($000) $284 Shares 18,691 Est. Cost $14.47 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $284 Shares 17,399 Est. Cost $33.84 Unrealized -42.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $283 Shares 5,292 Est. Cost $85.98 Unrealized -32.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $281 Shares 4,100 Est. Cost $45.40 Unrealized +68.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $281 Shares 10,777 Est. Cost $27.22 Unrealized -1.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $281 Shares 8,459 Est. Cost $38.40 Unrealized -10.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $279 Shares 11,000 Est. Cost $48.03 Unrealized -42.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $279 Shares 5,700 Est. Cost $43.45 Unrealized +22.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $278 Shares 5,822 Est. Cost $44.04 Unrealized +15.9%
VRM VROOM INC 0.0%
Value ($000) $278 Shares 9,441 Est. Cost $26.79 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $277 Shares 11,545 Est. Cost $27.62 Unrealized -0.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $274 Shares 1,142 Est. Cost $207.32 Unrealized +16.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $274 Shares 18,372 Est. Cost $30.55 Unrealized -49.5%
CC CHEMOURS CO/THE 0.0%
Value ($000) $273 Shares 20,187 Est. Cost $19.23 Unrealized -16.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $273 Shares 13,245 Est. Cost $40.81 Unrealized -48.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $271 Shares 11,429 Est. Cost $28.44 Unrealized -5.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $270 Shares 21,650 Est. Cost $11.12 Unrealized +13.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $269 Shares 2,426 Est. Cost $59.76 Unrealized +95.9%
GRC GORMAN-RUPP CO/THE 0.0%
Value ($000) $269 Shares 7,663 Est. Cost $30.40 Unrealized +23.6%
NTB BANK OF NT BUTTERFIELD & SON LTD/THE 0.0%
Value ($000) $269 Shares 6,900 Est. Cost $36.34 Unrealized +1.2%
HEI HEICO CORP 0.0%
Value ($000) $267 Shares 1,000 Est. Cost $109.32 Unrealized +122.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 15,041 Est. Cost $18.72 Unrealized +9.7%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $266 Shares 28,766 Est. Cost $15.79 Unrealized -42.1%
HANESBRANDS INC 0.0%
Value ($000) $264 Shares 45,760 Est. Cost $3.51 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $264 Shares 10,551 Est. Cost $66.51 Unrealized -51.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $261 Shares 7,579 Est. Cost $29.72 Unrealized +66.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $260 Shares 19,456 Est. Cost $15.65 Unrealized -9.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $258 Shares 61,543 Est. Cost $4.54 Unrealized +0.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $256 Shares 2,858 Est. Cost $57.27 Unrealized +50.8%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $255 Shares 12,500 Est. Cost $19.54 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $255 Shares 15,051 Est. Cost $19.74 Unrealized +29.2%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $252 Shares 102,500 Est. Cost $3.06 Unrealized -14.0%
STC STEWART INFORMATION SERVICES CORP 0.0%
Value ($000) $252 Shares 3,533 Est. Cost $47.16 Unrealized +43.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $251 Shares 8,402 Est. Cost $30.10 Unrealized +0.3%
CSR CENTERSPACE 0.0%
Value ($000) $250 Shares 3,816 Est. Cost $64.26 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $250 Shares 1,097 Est. Cost $133.98 Unrealized +58.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $249 Shares 23,736 Est. Cost $10.21 Unrealized +0.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $249 Shares 4,344 Est. Cost $47.68 Unrealized +41.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $247 Shares 14,758 Est. Cost $28.67 Unrealized -33.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $246 Shares 14,425 Est. Cost $42.09 Unrealized -53.9%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $246 Shares 1,624 Est. Cost $136.33 Unrealized +20.4%
BMI BADGER METER INC 0.0%
Value ($000) $246 Shares 1,292 Est. Cost $108.35 Unrealized +91.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $246 Shares 1,985 Est. Cost $63.34 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $245 Shares 10,101 Est. Cost $45.29 Unrealized -39.9%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $243 Shares 22,961 Est. Cost $16.92 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $243 Shares 7,355 Est. Cost $27.59 Unrealized +29.2%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $240 Shares 18,145 Est. Cost $13.37 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $236 Shares 4,070 Est. Cost $26.44 Unrealized +138.8%
ALX ALEXANDER'S INC 0.0%
Value ($000) $234 Shares 1,121 Est. Cost $217.25 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $233 Shares 2,093 Est. Cost $74.36 Unrealized +59.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $233 Shares 2,508 Est. Cost $68.25 Unrealized +30.8%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $232 Shares 17,681 Est. Cost $11.30 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $232 Shares 8,471 Est. Cost $16.29 Unrealized +77.5%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value ($000) $232 Shares 5,654 Est. Cost $53.20 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $231 Shares 4,135 Est. Cost $44.23 Unrealized +21.9%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $230 Shares 12,394 Est. Cost $45.62 Unrealized -35.5%
SHEL SHELL PLC 0.0%
Value ($000) $230 Shares 3,139 Est. Cost $69.22 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $230 Shares 1,500 Est. Cost $92.00 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $230 Shares 2,334 Est. Cost $60.04 Unrealized +122.1%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $228 Shares 1,377 Est. Cost $27.05 Unrealized +82.3%
FN FABRINET 0.0%
Value ($000) $228 Shares 1,152 Est. Cost $103.06 Unrealized +111.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $224 Shares 1,387 Est. Cost $79.54 Unrealized +113.4%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $223 Shares 5,924 Est. Cost $30.47 Unrealized +22.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $223 Shares 731 Est. Cost $227.24 Unrealized +48.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $222 Shares 21,089 Est. Cost $18.26 Unrealized -17.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $221 Shares 9,608 Est. Cost $20.88 Unrealized -0.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $221 Shares 9,567 Est. Cost $59.24 Unrealized -56.6%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $221 Shares 3,900 Est. Cost $35.73 Unrealized +66.4%
SOUTHSTATE CORP 0.0%
Value ($000) $220 Shares 2,368 Est. Cost $38.51 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $217 Shares 5,807 Est. Cost $21.99 Unrealized +77.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $213 Shares 15,029 Est. Cost $36.90 Unrealized -57.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $212 Shares 24,438 Est. Cost $27.98 Unrealized -62.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $209 Shares 2,370 Est. Cost $68.49 Unrealized +58.4%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $209 Shares 10,890 Est. Cost $10.48 Unrealized +81.2%
MIDD MIDDLEBY CORP/THE 0.0%
Value ($000) $207 Shares 1,365 Est. Cost $132.17 Unrealized +18.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $207 Shares 3,449 Est. Cost $29.67 Unrealized +109.8%
RADIUS RECYCLING INC 0.0%
Value ($000) $206 Shares 7,139 Est. Cost $28.65 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $206 Shares 9,730 Est. Cost $19.53 Unrealized +19.1%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $206 Shares 5,307 Est. Cost $10.39 Unrealized +246.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $204 Shares 47,540 Est. Cost $6.69 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $203 Shares 3,929 Est. Cost $30.07 Unrealized +95.4%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $203 Shares 4,368 Est. Cost $25.53 Unrealized +93.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $202 Shares 6,112 Est. Cost $18.88 Unrealized +68.0%
CBL CBL & ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $202 Shares 7,599 Est. Cost $15.41 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $200 Shares 13,270 Est. Cost $16.80 Unrealized -1.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $199 Shares 5,526 Est. Cost $44.06 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $199 Shares 65,960 Est. Cost $2.59 Unrealized -0.1%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value ($000) $198 Shares 5,663 Est. Cost $33.90 Unrealized +8.1%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $198 Shares 1,350 Est. Cost $122.69 Unrealized +37.2%
HILLENBRAND INC 0.0%
Value ($000) $197 Shares 8,152 Est. Cost $30.71 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $196 Shares 3,399 Est. Cost $46.37 Unrealized +57.2%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $196 Shares 2,771 Est. Cost $95.50 Unrealized -19.9%
WING WINGSTOP INC 0.0%
Value ($000) $196 Shares 870 Est. Cost $291.62 Unrealized -10.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $196 Shares 1,308 Est. Cost $74.32 Unrealized +116.6%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 42,650 Est. Cost $5.74 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $194 Shares 2,542 Est. Cost $45.82 Unrealized +77.3%
CBT CABOT CORP 0.0%
Value ($000) $193 Shares 2,317 Est. Cost $71.80 Unrealized +17.4%
STBA S&T BANCORP INC 0.0%
Value ($000) $192 Shares 5,187 Est. Cost $29.01 Unrealized +32.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $192 Shares 7,971 Est. Cost $15.08 Unrealized +133.9%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $191 Shares 5,000 Est. Cost $19.87 Unrealized +87.2%
G GENPACT LTD 0.0%
Value ($000) $191 Shares 3,782 Est. Cost $34.50 Unrealized +42.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $189 Shares 1,430 Est. Cost $110.02 Unrealized +18.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $189 Shares 7,100 Est. Cost $21.89 Unrealized +35.6%
IBN ICICI BANK LTD 0.0%
Value ($000) $189 Shares 6,000 Est. Cost $23.84 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $188 Shares 2,806 Est. Cost $54.66 Unrealized +30.2%
KN KNOWLES CORP 0.0%
Value ($000) $188 Shares 12,342 Est. Cost $18.17 Unrealized -1.5%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $187 Shares 9,660 Est. Cost $18.11 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $186 Shares 5,800 Est. Cost $50.18 Unrealized -17.2%
CHCO CITY HOLDING CO 0.0%
Value ($000) $185 Shares 1,575 Est. Cost $70.00 Unrealized +63.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $185 Shares 1,391 Est. Cost $122.14 Unrealized +28.7%
RH RH 0.0%
Value ($000) $184 Shares 785 Est. Cost $221.14 Unrealized +56.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $184 Shares 833 Est. Cost $191.40 Unrealized +36.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $184 Shares 8,593 Est. Cost $13.84 Unrealized +61.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $183 Shares 8,134 Est. Cost $19.71 Unrealized +17.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $183 Shares 11,498 Est. Cost $19.52 Unrealized -14.4%
KFY KORN FERRY 0.0%
Value ($000) $182 Shares 2,666 Est. Cost $45.89 Unrealized +43.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $181 Shares 9,400 Est. Cost $19.99 Unrealized +1.0%
GME GAMESTOP CORP 0.0%
Value ($000) $178 Shares 7,977 Est. Cost $23.16 Unrealized +13.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $177 Shares 18,698 Est. Cost $22.06 Unrealized -43.4%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $176 Shares 6,305 Est. Cost $20.32 Unrealized +43.4%
BGC BGC GROUP INC 0.0%
Value ($000) $175 Shares 19,044 Est. Cost $5.09 Unrealized +82.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $172 Shares 1,947 Est. Cost $43.05 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $172 Shares 2,943 Est. Cost $53.71 Unrealized +25.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $171 Shares 7,010 Est. Cost $19.10 Unrealized +30.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $170 Shares 13,240 Est. Cost $20.54 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $168 Shares 11,206 Est. Cost $14.40 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $168 Shares 7,400 Est. Cost $16.32 Unrealized +65.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $167 Shares 14,405 Est. Cost $30.18 Unrealized -56.2%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $167 Shares 10,080 Est. Cost $13.49 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $167 Shares 1,762 Est. Cost $59.56 Unrealized +73.8%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $167 Shares 15,058 Est. Cost $14.49 Unrealized
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $167 Shares 1,495 Est. Cost $81.53 Unrealized +34.2%
NWS NEWS CORP 0.0%
Value ($000) $166 Shares 5,450 Est. Cost $24.90 Unrealized +26.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $166 Shares 5,662 Est. Cost $34.33 Unrealized -2.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $166 Shares 920 Est. Cost $83.39 Unrealized +101.7%
NOVT NOVANTA INC 0.0%
Value ($000) $166 Shares 1,296 Est. Cost $114.82 Unrealized +25.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $164 Shares 2,226 Est. Cost $33.16 Unrealized +168.1%
LRN STRIDE INC 0.0%
Value ($000) $162 Shares 1,284 Est. Cost $48.22 Unrealized +162.1%
CBZ CBIZ INC 0.0%
Value ($000) $162 Shares 2,141 Est. Cost $40.46 Unrealized +98.8%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $162 Shares 33,863 Est. Cost $7.39 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $162 Shares 28,226 Est. Cost $8.19 Unrealized
M MACY'S INC 0.0%
Value ($000) $161 Shares 12,673 Est. Cost $17.05 Unrealized -14.9%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $159 Shares 18,929 Est. Cost $3.13 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $159 Shares 1,483 Est. Cost $93.70 Unrealized +42.7%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $158 Shares 1,980 Est. Cost $45.40 Unrealized +94.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $158 Shares 4,152 Est. Cost $20.91 Unrealized +82.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $157 Shares 3,555 Est. Cost $32.71 Unrealized +42.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $157 Shares 1,094 Est. Cost $61.78 Unrealized +117.7%
COMP COMPASS INC 0.0%
Value ($000) $154 Shares 17,677 Est. Cost $3.76 Unrealized +110.4%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $154 Shares 16,519 Est. Cost $10.12 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $154 Shares 1,350 Est. Cost $95.83 Unrealized +38.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $152 Shares 1,000 Est. Cost $87.30 Unrealized +97.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $152 Shares 4,254 Est. Cost $45.74 Unrealized -7.0%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $152 Shares 19,821 Est. Cost $12.48 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $151 Shares 3,822 Est. Cost $59.93 Unrealized -26.2%
RNST RENASANT CORP 0.0%
Value ($000) $151 Shares 4,455 Est. Cost $32.99 Unrealized +9.7%
SITC SITE CENTERS CORP 0.0%
Value ($000) $150 Shares 11,658 Est. Cost $60.50 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $149 Shares 2,792 Est. Cost $38.52 Unrealized +48.9%
LEA LEAR CORP 0.0%
Value ($000) $149 Shares 1,684 Est. Cost $95.02 Unrealized -3.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $148 Shares 2,034 Est. Cost $33.04 Unrealized +130.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $148 Shares 11,598 Est. Cost $23.12 Unrealized -33.8%
AXGN AXOGEN INC 0.0%
Value ($000) $147 Shares 7,961 Est. Cost $6.04 Unrealized +198.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $147 Shares 1,901 Est. Cost $84.05 Unrealized 0.0%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $147 Shares 21,815 Est. Cost $3.45 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $145 Shares 3,408 Est. Cost $28.74 Unrealized +50.1%
IONQ IONQ INC 0.0%
Value ($000) $145 Shares 6,576 Est. Cost $22.98 Unrealized +41.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $145 Shares 3,900 Est. Cost $8.26 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $143 Shares 1,066 Est. Cost $64.24 Unrealized +159.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $143 Shares 3,558 Est. Cost $20.99 Unrealized +196.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $141 Shares 17,879 Est. Cost $10.24 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $141 Shares 28,429 Est. Cost $17.45 Unrealized -57.0%
MDB MONGODB INC 0.0%
Value ($000) $140 Shares 800 Est. Cost $277.29 Unrealized -12.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $139 Shares 4,718 Est. Cost $21.28 Unrealized +74.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $139 Shares 932 Est. Cost $67.48 Unrealized +125.8%
AGX ARGAN INC 0.0%
Value ($000) $139 Shares 1,059 Est. Cost $47.24 Unrealized +193.0%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $139 Shares 1,050 Est. Cost $79.24 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $139 Shares 53,327 Est. Cost $4.33 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $138 Shares 669 Est. Cost $100.09 Unrealized +101.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $138 Shares 2,388 Est. Cost $63.60 Unrealized -3.1%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $137 Shares 1,507 Est. Cost $77.82 Unrealized +16.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 2,832 Est. Cost $31.18 Unrealized +34.4%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $136 Shares 11,000 Est. Cost $11.64 Unrealized +1.7%
NVS NOVARTIS AG 0.0%
Value ($000) $136 Shares 1,222 Est. Cost $103.17 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $136 Shares 2,625 Est. Cost $41.19 Unrealized +30.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $136 Shares 3,360 Est. Cost $25.40 Unrealized +69.3%
SEB SEABOARD CORP 0.0%
Value ($000) $135 Shares 50 Est. Cost $2623.71 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $134 Shares 7,825 Est. Cost $10.87 Unrealized +39.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 5,493 Est. Cost $13.78 Unrealized +63.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $132 Shares 5,316 Est. Cost $19.86 Unrealized +38.6%
WHD CACTUS INC 0.0%
Value ($000) $132 Shares 2,874 Est. Cost $35.98 Unrealized +54.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $131 Shares 3,808 Est. Cost $32.55 Unrealized +11.2%
NN NEXTNAV INC 0.0%
Value ($000) $130 Shares 10,668 Est. Cost $2.54 Unrealized +374.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $130 Shares 5,765 Est. Cost $13.97 Unrealized +72.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $129 Shares 2,240 Est. Cost $40.30 Unrealized +39.3%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $129 Shares 18,150 Est. Cost $3.84 Unrealized +81.3%
BKU BANKUNITED INC 0.0%
Value ($000) $128 Shares 3,709 Est. Cost $21.95 Unrealized +66.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $128 Shares 4,879 Est. Cost $29.28 Unrealized +4.5%
YELP YELP INC 0.0%
Value ($000) $127 Shares 3,440 Est. Cost $33.62 Unrealized +11.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $127 Shares 4,694 Est. Cost $21.17 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $127 Shares 1,745 Est. Cost $67.59 Unrealized +35.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $127 Shares 10,888 Est. Cost $10.89 Unrealized +3.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $127 Shares 52,709 Est. Cost $4.71 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $126 Shares 41,179 Est. Cost $3.06 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $125 Shares 763 Est. Cost $161.28 Unrealized +11.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $123 Shares 1,012 Est. Cost $178.52 Unrealized -5.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 1,047 Est. Cost $46.19 Unrealized +146.7%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $122 Shares 6,695 Est. Cost $37.87 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $121 Shares 811 Est. Cost $89.11 Unrealized +42.3%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $120 Shares 1,055 Est. Cost $79.80 Unrealized +29.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $120 Shares 4,323 Est. Cost $30.07 Unrealized -6.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $119 Shares 1,512 Est. Cost $62.43 Unrealized +33.7%
MNRO MONRO INC 0.0%
Value ($000) $118 Shares 8,180 Est. Cost $21.79 Unrealized -12.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $117 Shares 1,887 Est. Cost $57.20 Unrealized +24.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $117 Shares 2,768 Est. Cost $47.12 Unrealized -5.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $115 Shares 1,483 Est. Cost $71.55 Unrealized +18.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $115 Shares 4,489 Est. Cost $19.72 Unrealized +37.9%
TBBK BANCORP INC/THE 0.0%
Value ($000) $115 Shares 2,171 Est. Cost $24.21 Unrealized +129.3%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $114 Shares 3,220 Est. Cost $28.07 Unrealized +16.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $114 Shares 5,700 Est. Cost $10.76 Unrealized +108.9%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $114 Shares 1,926 Est. Cost $43.60 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $114 Shares 1,405 Est. Cost $79.78 Unrealized +7.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $114 Shares 43,591 Est. Cost $5.12 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $114 Shares 3,210 Est. Cost $29.51 Unrealized +37.5%
ADEA ADEIA INC 0.0%
Value ($000) $113 Shares 8,565 Est. Cost $7.54 Unrealized +82.1%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 3,360 Est. Cost $22.35 Unrealized +67.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $112 Shares 2,977 Est. Cost $64.41 Unrealized +24.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $112 Shares 5,693 Est. Cost $24.07 Unrealized -8.0%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $112 Shares 8,509 Est. Cost $16.81 Unrealized -20.6%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $112 Shares 29,939 Est. Cost $13.25 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $112 Shares 1,125 Est. Cost $78.69 Unrealized +60.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $112 Shares 3,993 Est. Cost $28.69 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $111 Shares 1,552 Est. Cost $46.50 Unrealized +68.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $111 Shares 4,926 Est. Cost $20.34 Unrealized +14.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $110 Shares 5,566 Est. Cost $13.08 Unrealized +32.3%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $110 Shares 3,963 Est. Cost $27.70 Unrealized +22.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 4,009 Est. Cost $33.10 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $109 Shares 2,657 Est. Cost $28.59 Unrealized +44.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $109 Shares 560 Est. Cost $96.28 Unrealized +91.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 1,044 Est. Cost $88.37 Unrealized +19.9%
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $109 Shares 457 Est. Cost $403.81 Unrealized -39.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $108 Shares 3,670 Est. Cost $13.59 Unrealized +129.2%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $108 Shares 3,140 Est. Cost $1.89 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $108 Shares 1,412 Est. Cost $45.19 Unrealized +138.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $108 Shares 4,310 Est. Cost $16.88 Unrealized +52.7%
SAP SAP SE 0.0%
Value ($000) $107 Shares 400 Est. Cost $268.44 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $107 Shares 2,961 Est. Cost $40.09 Unrealized -5.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $107 Shares 3,066 Est. Cost $29.85 Unrealized +5.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $107 Shares 9,176 Est. Cost $13.83 Unrealized -0.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $106 Shares 1,060 Est. Cost $67.09 Unrealized +42.2%
WK WORKIVA INC 0.0%
Value ($000) $106 Shares 1,393 Est. Cost $66.72 Unrealized +41.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $105 Shares 3,070 Est. Cost $17.55 Unrealized +101.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $105 Shares 4,931 Est. Cost $26.04 Unrealized -15.9%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $104 Shares 1,361 Est. Cost $42.06 Unrealized +134.3%
HWKN HAWKINS INC 0.0%
Value ($000) $104 Shares 981 Est. Cost $46.67 Unrealized +135.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $104 Shares 4,112 Est. Cost $21.69 Unrealized +11.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $103 Shares 2,819 Est. Cost $31.75 Unrealized +15.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $103 Shares 1,400 Est. Cost $67.65 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 26,242 Est. Cost $4.29 Unrealized +16.1%
QLYS QUALYS INC 0.0%
Value ($000) $103 Shares 814 Est. Cost $128.36 Unrealized +5.4%
VCEL VERICEL CORP 0.0%
Value ($000) $102 Shares 2,297 Est. Cost $35.39 Unrealized +52.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $102 Shares 3,266 Est. Cost $18.48 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $102 Shares 2,918 Est. Cost $40.13 Unrealized -2.5%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $102 Shares 25,042 Est. Cost $8.01 Unrealized -36.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $101 Shares 425 Est. Cost $252.22 Unrealized +2.7%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $101 Shares 2,645 Est. Cost $26.81 Unrealized +50.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $99 Shares 1,409 Est. Cost $79.63 Unrealized +8.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $99 Shares 1,237 Est. Cost $65.38 Unrealized +17.6%
LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value ($000) $99 Shares 1,467 Est. Cost $31.92 Unrealized
BOX BOX INC 0.0%
Value ($000) $99 Shares 3,193 Est. Cost $28.41 Unrealized +14.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $98 Shares 905 Est. Cost $92.54 Unrealized +25.4%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $98 Shares 2,850 Est. Cost $27.10 Unrealized +29.9%
WAFD WAFD INC 0.0%
Value ($000) $98 Shares 3,424 Est. Cost $22.58 Unrealized +26.2%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $98 Shares 13,166 Est. Cost $3.90 Unrealized +97.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $95 Shares 3,419 Est. Cost $24.12 Unrealized +9.6%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $94 Shares 12,510 Est. Cost $29.64 Unrealized -52.4%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $94 Shares 1,361 Est. Cost $83.00 Unrealized -7.9%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $94 Shares 31,719 Est. Cost $9.94 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $93 Shares 8,809 Est. Cost $14.21 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $93 Shares 2,037 Est. Cost $30.92 Unrealized +67.1%
ZS ZSCALER INC 0.0%
Value ($000) $92 Shares 465 Est. Cost $176.93 Unrealized +12.6%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $92 Shares 2,983 Est. Cost $14.95 Unrealized +117.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 1,006 Est. Cost $69.44 Unrealized +50.1%
VIMEO INC 0.0%
Value ($000) $91 Shares 17,300 Est. Cost $8.80 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $91 Shares 6,998 Est. Cost $5.79 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $90 Shares 4,000 Est. Cost $9.89 Unrealized +155.2%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $90 Shares 3,407 Est. Cost $24.74 Unrealized +20.2%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $89 Shares 1,667 Est. Cost $54.26 Unrealized +16.9%
CALX CALIX INC 0.0%
Value ($000) $89 Shares 2,508 Est. Cost $40.75 Unrealized -8.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $89 Shares 2,256 Est. Cost $27.68 Unrealized +62.7%
ITRI ITRON INC 0.0%
Value ($000) $88 Shares 840 Est. Cost $71.00 Unrealized +47.5%
AIR AAR CORP 0.0%
Value ($000) $88 Shares 1,568 Est. Cost $54.07 Unrealized +22.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $88 Shares 6,229 Est. Cost $10.89 Unrealized +69.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $87 Shares 541 Est. Cost $87.18 Unrealized +110.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $87 Shares 863 Est. Cost $47.44 Unrealized +110.2%
CARS CARS.COM INC 0.0%
Value ($000) $87 Shares 7,695 Est. Cost $18.21 Unrealized -16.6%
MTZ MASTEC INC 0.0%
Value ($000) $87 Shares 743 Est. Cost $88.16 Unrealized +53.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $86 Shares 9,062 Est. Cost $8.93 Unrealized +9.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $86 Shares 496 Est. Cost $138.26 Unrealized +20.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $86 Shares 718 Est. Cost $121.05 Unrealized +26.9%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $85 Shares 1,965 Est. Cost $19.40 Unrealized +131.9%
CDNA CAREDX INC 0.0%
Value ($000) $85 Shares 4,805 Est. Cost $10.36 Unrealized +108.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $84 Shares 11,114 Est. Cost $4.06 Unrealized +105.6%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value ($000) $84 Shares 3,137 Est. Cost $24.60 Unrealized +14.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $84 Shares 1,629 Est. Cost $34.91 Unrealized +63.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $84 Shares 1,437 Est. Cost $51.77 Unrealized +14.2%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $83 Shares 1,140 Est. Cost $53.66 Unrealized +54.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 790 Est. Cost $76.56 Unrealized +47.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $82 Shares 3,316 Est. Cost $21.11 Unrealized +13.4%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $82 Shares 1,733 Est. Cost $41.12 Unrealized +22.2%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $82 Shares 2,089 Est. Cost $69.96 Unrealized -40.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $81 Shares 1,900 Est. Cost $50.75 Unrealized -19.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $6.02 Unrealized +220.8%
ETSY ETSY INC 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $115.17 Unrealized -55.5%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $80 Shares 798 Est. Cost $42.61 Unrealized +185.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $80 Shares 3,275 Est. Cost $17.63 Unrealized +31.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 241 Est. Cost $228.36 Unrealized +43.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $80 Shares 505 Est. Cost $58.01 Unrealized +228.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $80 Shares 16,535 Est. Cost $5.00 Unrealized +31.4%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $79 Shares 3,507 Est. Cost $16.36 Unrealized +41.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $79 Shares 453 Est. Cost $166.00 Unrealized +8.6%
DOLE DOLE PLC 0.0%
Value ($000) $79 Shares 5,432 Est. Cost $14.99 Unrealized -8.9%
SLM SLM CORP 0.0%
Value ($000) $79 Shares 2,675 Est. Cost $17.22 Unrealized +69.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $78 Shares 997 Est. Cost $81.51 Unrealized -9.6%
CON CONCENTRA GROUP HOLDINGS PARENT INC 0.0%
Value ($000) $78 Shares 3,574 Est. Cost $20.62 Unrealized +5.5%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $77 Shares 3,630 Est. Cost $25.48 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $76 Shares 10,558 Est. Cost $11.41 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $76 Shares 4,289 Est. Cost $18.89 Unrealized +20.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 4,249 Est. Cost $8.63 Unrealized +135.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $76 Shares 1,066 Est. Cost $30.33 Unrealized +150.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 478 Est. Cost $120.78 Unrealized +23.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $76 Shares 1,760 Est. Cost $33.43 Unrealized +31.0%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $76 Shares 2,643 Est. Cost $21.68 Unrealized +33.7%
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value ($000) $76 Shares 4,647 Est. Cost $11.75 Unrealized +16.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $75 Shares 7,282 Est. Cost $7.35 Unrealized +82.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $75 Shares 5,255 Est. Cost $11.21 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $74 Shares 3,325 Est. Cost $23.47 Unrealized -8.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $74 Shares 3,736 Est. Cost $22.96 Unrealized -4.7%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $74 Shares 2,480 Est. Cost $15.66 Unrealized +93.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 1,150 Est. Cost $126.20 Unrealized -16.6%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $73 Shares 2,352 Est. Cost $27.84 Unrealized +21.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $73 Shares 983 Est. Cost $75.45 Unrealized +0.1%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value ($000) $73 Shares 3,305 Est. Cost $27.82 Unrealized -15.5%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $72 Shares 4,120 Est. Cost $19.38 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 5,691 Est. Cost $4.60 Unrealized +161.5%
EOLS EVOLUS INC 0.0%
Value ($000) $71 Shares 5,927 Est. Cost $6.72 Unrealized +94.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $71 Shares 4,260 Est. Cost $9.16 Unrealized +92.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $70 Shares 2,137 Est. Cost $33.82 Unrealized +20.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $70 Shares 1,761 Est. Cost $18.25 Unrealized +126.3%
TK TEEKAY CORP LTD 0.0%
Value ($000) $70 Shares 10,600 Est. Cost $7.71 Unrealized -10.4%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $69 Shares 236 Est. Cost $345.44 Unrealized -1.4%
EHAB ENHABIT INC 0.0%
Value ($000) $69 Shares 7,863 Est. Cost $14.83 Unrealized -43.4%
OPLN OPENLANE INC 0.0%
Value ($000) $69 Shares 3,575 Est. Cost $17.32 Unrealized +19.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $69 Shares 4,026 Est. Cost $7.35 Unrealized +184.7%
ALIT ALIGHT INC 0.0%
Value ($000) $69 Shares 11,564 Est. Cost $7.58 Unrealized -16.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $65.40 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $68 Shares 12,171 Est. Cost $3.06 Unrealized +156.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $68 Shares 3,390 Est. Cost $19.40 Unrealized +23.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $68 Shares 2,508 Est. Cost $56.32 Unrealized
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $68 Shares 3,000 Est. Cost $29.00 Unrealized -18.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $67 Shares 1,150 Est. Cost $53.65 Unrealized +16.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $67 Shares 15,608 Est. Cost $5.19 Unrealized -24.2%
GFF GRIFFON CORP 0.0%
Value ($000) $67 Shares 941 Est. Cost $33.25 Unrealized +119.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $67 Shares 707 Est. Cost $66.28 Unrealized +44.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $66 Shares 3,373 Est. Cost $19.12 Unrealized +24.9%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $66 Shares 2,222 Est. Cost $26.09 Unrealized +20.4%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $66 Shares 1,438 Est. Cost $52.81 Unrealized -3.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $66 Shares 12,373 Est. Cost $1.73 Unrealized +207.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 1,240 Est. Cost $41.35 Unrealized +34.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $65 Shares 9,127 Est. Cost $9.06 Unrealized -5.0%
PLUS EPLUS INC 0.0%
Value ($000) $65 Shares 1,072 Est. Cost $56.32 Unrealized +25.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $65 Shares 2,190 Est. Cost $19.98 Unrealized +53.0%
RXO RXO INC 0.0%
Value ($000) $65 Shares 3,413 Est. Cost $19.67 Unrealized +11.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $65 Shares 4,917 Est. Cost $14.30 Unrealized +9.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $65 Shares 2,922 Est. Cost $15.94 Unrealized +48.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $65 Shares 8,100 Est. Cost $9.07 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $65 Shares 4,703 Est. Cost $15.28 Unrealized -4.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $64 Shares 6,150 Est. Cost $10.56 Unrealized +5.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $66.41 Unrealized +2.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $64 Shares 206 Est. Cost $209.50 Unrealized +63.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $64 Shares 219 Est. Cost $293.96 Unrealized +9.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $64 Shares 2,249 Est. Cost $30.58 Unrealized +20.2%
NVO NOVO NORDISK A/S 0.0%
Value ($000) $63 Shares 900 Est. Cost $127.61 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $63 Shares 1,415 Est. Cost $28.05 Unrealized +63.5%
CRVL CORVEL CORP 0.0%
Value ($000) $63 Shares 566 Est. Cost $93.29 Unrealized +19.7%
VSTS VESTIS CORP 0.0%
Value ($000) $63 Shares 6,400 Est. Cost $16.88 Unrealized -21.4%
HL HECLA MINING CO 0.0%
Value ($000) $63 Shares 11,359 Est. Cost $4.45 Unrealized +24.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $63 Shares 764 Est. Cost $65.62 Unrealized +30.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $63 Shares 13,169 Est. Cost $5.50 Unrealized +14.1%
ELF ELF BEAUTY INC 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $64.69 Unrealized +34.6%
OI O-I GLASS INC 0.0%
Value ($000) $63 Shares 5,467 Est. Cost $12.66 Unrealized -10.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $62 Shares 510 Est. Cost $104.25 Unrealized +37.5%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $62 Shares 3,790 Est. Cost $16.26 Unrealized -0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 305 Est. Cost $127.74 Unrealized +64.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $62 Shares 1,774 Est. Cost $37.09 Unrealized +6.3%
PGC PEAPACK-GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $62 Shares 2,180 Est. Cost $17.04 Unrealized +83.0%
CRNC CERENCE INC 0.0%
Value ($000) $62 Shares 7,826 Est. Cost $7.04 Unrealized +74.8%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $62 Shares 3,330 Est. Cost $15.47 Unrealized +24.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $62 Shares 4,453 Est. Cost $13.79 Unrealized +3.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $61 Shares 2,646 Est. Cost $24.33 Unrealized +3.0%
NU NU HOLDINGS LTD/CAYMAN ISLANDS 0.0%
Value ($000) $61 Shares 6,000 Est. Cost $11.82 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $61 Shares 2,306 Est. Cost $30.77 Unrealized +11.4%
CROX CROCS INC 0.0%
Value ($000) $61 Shares 576 Est. Cost $60.35 Unrealized +71.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 7,296 Est. Cost $6.29 Unrealized +32.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $61 Shares 1,159 Est. Cost $24.10 Unrealized +56.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $60 Shares 3,570 Est. Cost $11.35 Unrealized +59.5%
TOTALENERGIES SE 0.0%
Value ($000) $59 Shares 900 Est. Cost $66.52 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $59 Shares 1,133 Est. Cost $51.23 Unrealized +14.5%
NREF NEXPOINT REAL ESTATE FINANCE INC 0.0%
Value ($000) $59 Shares 3,830 Est. Cost $14.34 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $58 Shares 1,514 Est. Cost $31.53 Unrealized +61.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $58 Shares 1,590 Est. Cost $47.74 Unrealized -13.1%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value ($000) $58 Shares 1,769 Est. Cost $35.63 Unrealized -2.2%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $58 Shares 237 Est. Cost $393.73 Unrealized -23.6%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $57 Shares 508 Est. Cost $101.95 Unrealized +15.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $57 Shares 3,051 Est. Cost $21.07 Unrealized -3.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $56 Shares 9,032 Est. Cost $23.36 Unrealized -66.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $56 Shares 5,946 Est. Cost $12.52 Unrealized -17.7%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value ($000) $56 Shares 14,587 Est. Cost $8.12 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $56 Shares 5,464 Est. Cost $9.77 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $56 Shares 1,137 Est. Cost $45.35 Unrealized +14.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $56 Shares 5,005 Est. Cost $6.60 Unrealized +117.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $55 Shares 744 Est. Cost $62.45 Unrealized +16.6%
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value ($000) $55 Shares 441 Est. Cost $151.06 Unrealized +7.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $55 Shares 184 Est. Cost $232.12 Unrealized +35.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $55 Shares 3,909 Est. Cost $14.75 Unrealized +13.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $55 Shares 2,066 Est. Cost $25.93 Unrealized +15.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $55 Shares 1,718 Est. Cost $30.31 Unrealized +12.6%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $55 Shares 622 Est. Cost $78.30 Unrealized +21.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $55 Shares 1,268 Est. Cost $34.78 Unrealized +28.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $54 Shares 1,239 Est. Cost $40.01 Unrealized +14.8%
UDMY UDEMY INC 0.0%
Value ($000) $54 Shares 7,002 Est. Cost $8.58 Unrealized -0.9%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $54 Shares 15,687 Est. Cost $5.09 Unrealized
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value ($000) $54 Shares 3,215 Est. Cost $16.44 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 6,520 Est. Cost $10.82 Unrealized -14.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 5,315 Est. Cost $10.86 Unrealized -3.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $53 Shares 1,412 Est. Cost $80.53 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value ($000) $53 Shares 2,258 Est. Cost $12.83 Unrealized +78.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 4,557 Est. Cost $6.64 Unrealized +53.7%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $53 Shares 2,500 Est. Cost $26.01 Unrealized -10.8%
LZ LEGALZOOM.COM INC 0.0%
Value ($000) $52 Shares 6,096 Est. Cost $7.83 Unrealized +14.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 3,192 Est. Cost $21.45 Unrealized -0.7%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $52 Shares 4,000 Est. Cost $18.34 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $52 Shares 1,442 Est. Cost $19.14 Unrealized +90.0%
PSMT PRICESMART INC 0.0%
Value ($000) $52 Shares 591 Est. Cost $75.41 Unrealized +16.5%
QRVO QORVO INC 0.0%
Value ($000) $52 Shares 717 Est. Cost $84.65 Unrealized -10.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $52 Shares 7,703 Est. Cost $4.33 Unrealized +118.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 1,580 Est. Cost $28.71 Unrealized +23.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $51 Shares 2,333 Est. Cost $28.68 Unrealized -11.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $51 Shares 5,977 Est. Cost $6.95 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $51 Shares 1,713 Est. Cost $26.41 Unrealized +13.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $50 Shares 793 Est. Cost $78.20 Unrealized -13.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $50 Shares 4,240 Est. Cost $26.32 Unrealized -62.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $50 Shares 1,025 Est. Cost $59.10 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $49 Shares 995 Est. Cost $62.65 Unrealized -5.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $49 Shares 1,010 Est. Cost $31.71 Unrealized +58.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $49 Shares 5,026 Est. Cost $7.14 Unrealized +73.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $49 Shares 1,490 Est. Cost $33.69 Unrealized -5.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $49 Shares 5,102 Est. Cost $12.05 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $48 Shares 1,383 Est. Cost $38.05 Unrealized +4.2%
MITT AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $48 Shares 6,352 Est. Cost $7.77 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 1,770 Est. Cost $38.79 Unrealized -2.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $48 Shares 1,429 Est. Cost $35.87 Unrealized +9.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $47 Shares 4,669 Est. Cost $8.12 Unrealized +32.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 927 Est. Cost $37.79 Unrealized +32.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $47 Shares 18,564 Est. Cost $5.65 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $47 Shares 1,617 Est. Cost $20.93 Unrealized +67.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $47 Shares 264 Est. Cost $180.05 Unrealized +1.3%
INTA INTAPP INC 0.0%
Value ($000) $47 Shares 803 Est. Cost $60.57 Unrealized +8.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $47 Shares 1,993 Est. Cost $35.87 Unrealized -25.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $46 Shares 8,899 Est. Cost $11.18 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $46 Shares 680 Est. Cost $64.87 Unrealized +5.4%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $46 Shares 5,499 Est. Cost $8.19 Unrealized +16.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 11,916 Est. Cost $2.34 Unrealized +104.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $46 Shares 6,450 Est. Cost $9.96 Unrealized +4.1%
JD JD.COM INC 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $30.58 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $45 Shares 1,236 Est. Cost $29.02 Unrealized +23.9%
APG API GROUP CORP 0.0%
Value ($000) $45 Shares 1,247 Est. Cost $11.35 Unrealized +120.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $44 Shares 1,257 Est. Cost $28.16 Unrealized +30.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $43 Shares 2,531 Est. Cost $10.82 Unrealized +71.9%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $43 Shares 1,702 Est. Cost $21.95 Unrealized +12.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $43 Shares 268 Est. Cost $150.49 Unrealized +20.2%
WEN WENDY'S CO/THE 0.0%
Value ($000) $43 Shares 2,914 Est. Cost $19.93 Unrealized -24.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $43 Shares 311 Est. Cost $104.75 Unrealized +13.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $43 Shares 3,917 Est. Cost $18.82 Unrealized -11.1%
HLLY HOLLEY INC 0.0%
Value ($000) $42 Shares 16,536 Est. Cost $3.27 Unrealized -14.1%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $42 Shares 650 Est. Cost $54.37 Unrealized +27.5%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 1,156 Est. Cost $38.03 Unrealized +3.2%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $42 Shares 662 Est. Cost $54.28 Unrealized +0.1%
SABR SABRE CORP 0.0%
Value ($000) $42 Shares 15,061 Est. Cost $6.81 Unrealized -48.0%
VC VISTEON CORP 0.0%
Value ($000) $42 Shares 545 Est. Cost $87.21 Unrealized -4.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $42 Shares 2,075 Est. Cost $16.00 Unrealized +19.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $42 Shares 731 Est. Cost $50.22 Unrealized +44.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $42 Shares 1,273 Est. Cost $27.52 Unrealized +18.8%
COHU COHU INC 0.0%
Value ($000) $41 Shares 2,817 Est. Cost $25.88 Unrealized -19.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $41 Shares 350 Est. Cost $96.99 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $41 Shares 9,553 Est. Cost $4.12 Unrealized -15.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $41 Shares 573 Est. Cost $78.93 Unrealized -0.2%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value ($000) $41 Shares 709 Est. Cost $40.84 Unrealized +42.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $41 Shares 6,503 Est. Cost $5.17 Unrealized +51.8%
ACELYRIN INC 0.0%
Value ($000) $41 Shares 16,586 Est. Cost $2.48 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $41 Shares 1,626 Est. Cost $19.73 Unrealized +29.6%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $13.63 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $41 Shares 22,968 Est. Cost $5.09 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $41 Shares 1,595 Est. Cost $31.41 Unrealized -13.5%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value ($000) $41 Shares 1,866 Est. Cost $6.60 Unrealized +313.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $41 Shares 512 Est. Cost $87.65 Unrealized -6.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $40 Shares 1,766 Est. Cost $17.08 Unrealized +54.2%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $40 Shares 3,227 Est. Cost $10.25 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $40 Shares 910 Est. Cost $55.65 Unrealized +8.4%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $40 Shares 2,616 Est. Cost $14.94 Unrealized -0.0%
CDE COEUR MINING INC 0.0%
Value ($000) $40 Shares 6,747 Est. Cost $4.21 Unrealized +46.6%
OEC ORION SA 0.0%
Value ($000) $40 Shares 3,066 Est. Cost $13.19 Unrealized +7.2%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $40 Shares 7,241 Est. Cost $3.42 Unrealized +75.1%
ADNT ADIENT PLC 0.0%
Value ($000) $40 Shares 3,077 Est. Cost $22.13 Unrealized -27.3%
FORWARD AIR CORP 0.0%
Value ($000) $40 Shares 1,969 Est. Cost $39.55 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 796 Est. Cost $86.17 Unrealized -26.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $39 Shares 1,898 Est. Cost $15.31 Unrealized +49.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 2,715 Est. Cost $9.00 Unrealized +74.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $39 Shares 1,563 Est. Cost $13.36 Unrealized +95.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $39 Shares 1,135 Est. Cost $23.58 Unrealized +47.8%
ACLX ARCELLX INC 0.0%
Value ($000) $39 Shares 596 Est. Cost $50.12 Unrealized +35.2%
BERRY CORP 0.0%
Value ($000) $39 Shares 12,050 Est. Cost $6.01 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $39 Shares 394 Est. Cost $95.48 Unrealized +16.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 962 Est. Cost $24.71 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $39 Shares 1,032 Est. Cost $37.11 Unrealized +1.2%
COUCHBASE INC 0.0%
Value ($000) $38 Shares 2,416 Est. Cost $16.10 Unrealized
BWIN BALDWIN INSURANCE GROUP INC/THE 0.0%
Value ($000) $38 Shares 850 Est. Cost $27.25 Unrealized +49.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $38 Shares 194 Est. Cost $161.29 Unrealized +18.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $37 Shares 1,077 Est. Cost $42.26 Unrealized -14.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $16.46 Unrealized +101.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $37 Shares 2,737 Est. Cost $11.89 Unrealized +50.3%
ZIMVIE INC 0.0%
Value ($000) $37 Shares 3,424 Est. Cost $15.15 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $37 Shares 2,556 Est. Cost $35.38 Unrealized -55.9%
ESTC ELASTIC NV 0.0%
Value ($000) $37 Shares 410 Est. Cost $91.44 Unrealized +13.5%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $37 Shares 38 Est. Cost $828.12 Unrealized +11.5%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $37 Shares 1,749 Est. Cost $18.05 Unrealized +14.1%
S SENTINELONE INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $15.10 Unrealized +43.6%
WNS HOLDINGS LTD 0.0%
Value ($000) $36 Shares 590 Est. Cost $47.42 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $36 Shares 1,674 Est. Cost $14.52 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $36 Shares 1,771 Est. Cost $18.39 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $36 Shares 1,212 Est. Cost $23.94 Unrealized +23.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $36 Shares 4,400 Est. Cost $16.47 Unrealized -38.3%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $36 Shares 4,391 Est. Cost $8.01 Unrealized +17.3%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $36 Shares 304 Est. Cost $69.73 Unrealized +60.9%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $36 Shares 1,116 Est. Cost $31.09 Unrealized +23.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $36 Shares 63 Est. Cost $533.89 Unrealized -2.8%
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $14.63 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $36 Shares 5,607 Est. Cost $10.64 Unrealized -12.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $36 Shares 3,173 Est. Cost $10.54 Unrealized +5.6%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 1,224 Est. Cost $36.49 Unrealized -12.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $35 Shares 2,935 Est. Cost $9.74 Unrealized +21.2%
ROKU ROKU INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $67.50 Unrealized +18.5%
VSAT VIASAT INC 0.0%
Value ($000) $35 Shares 3,376 Est. Cost $11.36 Unrealized -15.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $35 Shares 310 Est. Cost $105.10 Unrealized +33.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $35 Shares 417 Est. Cost $80.64 Unrealized +10.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $35 Shares 250 Est. Cost $159.11 Unrealized -7.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $35 Shares 1,674 Est. Cost $21.36 Unrealized +4.2%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $35 Shares 7,980 Est. Cost $6.09 Unrealized +22.3%
ENSTAR GROUP LTD 0.0%
Value ($000) $35 Shares 104 Est. Cost $234.29 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $34 Shares 2,853 Est. Cost $10.87 Unrealized +5.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 3,362 Est. Cost $13.66 Unrealized -15.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $34 Shares 613 Est. Cost $61.61 Unrealized -2.6%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $34 Shares 1,254 Est. Cost $28.15 Unrealized
PSFE PAYSAFE LTD 0.0%
Value ($000) $34 Shares 2,167 Est. Cost $16.60 Unrealized +9.4%
VAL VALARIS LTD 0.0%
Value ($000) $34 Shares 861 Est. Cost $58.60 Unrealized -26.9%
BP BP PLC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $35.27 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $34 Shares 6,503 Est. Cost $7.32 Unrealized -26.7%
SURMODICS INC 0.0%
Value ($000) $34 Shares 1,105 Est. Cost $41.34 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $34 Shares 2,080 Est. Cost $16.20 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $34 Shares 583 Est. Cost $45.50 Unrealized +20.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 761 Est. Cost $40.73 Unrealized
REV GROUP INC 0.0%
Value ($000) $34 Shares 1,060 Est. Cost $22.62 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $34 Shares 3,342 Est. Cost $7.71 Unrealized +19.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $33 Shares 444 Est. Cost $104.17 Unrealized -15.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $33 Shares 3,757 Est. Cost $14.01 Unrealized -25.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $33 Shares 11,471 Est. Cost $2.00 Unrealized +108.8%
BL BLACKLINE INC 0.0%
Value ($000) $33 Shares 682 Est. Cost $64.51 Unrealized -15.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,707 Est. Cost $17.59 Unrealized +14.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $33 Shares 533 Est. Cost $47.03 Unrealized +42.6%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $33 Shares 15,116 Est. Cost $8.86 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 4,582 Est. Cost $6.84 Unrealized +43.5%
STEELCASE INC 0.0%
Value ($000) $32 Shares 2,962 Est. Cost $2.54 Unrealized
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value ($000) $32 Shares 5,594 Est. Cost $7.28 Unrealized -1.9%
SITM SITIME CORP 0.0%
Value ($000) $32 Shares 212 Est. Cost $191.60 Unrealized +0.1%
CHMI CHERRY HILL MORTGAGE INVESTMENT CORP 0.0%
Value ($000) $32 Shares 9,349 Est. Cost $8.02 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $32 Shares 672 Est. Cost $36.99 Unrealized +22.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $32 Shares 11,762 Est. Cost $3.91 Unrealized +0.9%
VCYT VERACYTE INC 0.0%
Value ($000) $32 Shares 1,076 Est. Cost $30.88 Unrealized +23.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $32 Shares 1,099 Est. Cost $34.83 Unrealized -12.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $32 Shares 1,247 Est. Cost $24.60 Unrealized +4.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $31 Shares 693 Est. Cost $42.66 Unrealized +31.7%
EVTC EVERTEC INC 0.0%
Value ($000) $31 Shares 851 Est. Cost $36.03 Unrealized -4.5%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $31 Shares 210 Est. Cost $68.60 Unrealized +93.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $31 Shares 2,977 Est. Cost $12.26 Unrealized -8.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $31 Shares 168 Est. Cost $166.08 Unrealized +9.4%
UBS UBS GROUP AG 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $29.73 Unrealized +12.2%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $31 Shares 10,634 Est. Cost $3.79 Unrealized -13.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $30 Shares 1,594 Est. Cost $24.96 Unrealized -1.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $30 Shares 810 Est. Cost $32.16 Unrealized +24.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $30 Shares 577 Est. Cost $51.33 Unrealized +14.6%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $30 Shares 790 Est. Cost $29.04 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $30 Shares 471 Est. Cost $94.54 Unrealized -23.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $30 Shares 13,116 Est. Cost $3.47 Unrealized -15.0%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $30 Shares 747 Est. Cost $38.17 Unrealized +2.2%
CDZI CADIZ INC 0.0%
Value ($000) $30 Shares 10,168 Est. Cost $2.72 Unrealized +61.9%
UNILEVER PLC 0.0%
Value ($000) $30 Shares 500 Est. Cost $59.55 Unrealized
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $30 Shares 678 Est. Cost $41.54 Unrealized +2.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $30 Shares 370 Est. Cost $73.62 Unrealized +8.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $30 Shares 945 Est. Cost $35.63 Unrealized -13.9%
PEN PENUMBRA INC 0.0%
Value ($000) $29 Shares 108 Est. Cost $206.89 Unrealized +30.7%
ATKR ATKORE INC 0.0%
Value ($000) $29 Shares 480 Est. Cost $108.56 Unrealized -35.7%
ASGN ASGN INC 0.0%
Value ($000) $29 Shares 456 Est. Cost $84.40 Unrealized -8.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 1,721 Est. Cost $20.00 Unrealized -9.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $29 Shares 230 Est. Cost $124.06 Unrealized +5.2%
AORT ARTIVION INC 0.0%
Value ($000) $28 Shares 1,158 Est. Cost $19.35 Unrealized +43.5%
TDW TIDEWATER INC 0.0%
Value ($000) $28 Shares 673 Est. Cost $43.39 Unrealized +14.6%
NUVL NUVALENT INC 0.0%
Value ($000) $28 Shares 401 Est. Cost $64.77 Unrealized +20.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,173 Est. Cost $33.27 Unrealized -5.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $28 Shares 990 Est. Cost $16.23 Unrealized +82.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $28 Shares 4,253 Est. Cost $10.90 Unrealized -32.7%
UIS UNISYS CORP 0.0%
Value ($000) $28 Shares 6,089 Est. Cost $4.28 Unrealized +30.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $28 Shares 1,454 Est. Cost $35.09 Unrealized -16.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $28 Shares 8,312 Est. Cost $6.63 Unrealized -22.2%
UPWK UPWORK INC 0.0%
Value ($000) $28 Shares 2,113 Est. Cost $10.07 Unrealized +51.3%
VSEC VSE CORP 0.0%
Value ($000) $27 Shares 229 Est. Cost $102.50 Unrealized +4.3%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $27 Shares 5,006 Est. Cost $6.75 Unrealized +0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $27 Shares 608 Est. Cost $40.04 Unrealized +10.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $27 Shares 4,679 Est. Cost $4.45 Unrealized +49.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $27 Shares 1,656 Est. Cost $11.54 Unrealized +46.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $27 Shares 84 Est. Cost $226.92 Unrealized +48.6%
IMKTA INGLES MARKETS INC 0.0%
Value ($000) $27 Shares 414 Est. Cost $27.35 Unrealized +131.1%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $27 Shares 495 Est. Cost $37.10 Unrealized +50.3%
PI IMPINJ INC 0.0%
Value ($000) $27 Shares 297 Est. Cost $113.34 Unrealized -1.1%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $3.08 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $27 Shares 1,074 Est. Cost $12.24 Unrealized +125.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 7,956 Est. Cost $2.96 Unrealized +34.5%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $27 Shares 1,550 Est. Cost $15.86 Unrealized +8.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $27 Shares 1,459 Est. Cost $14.97 Unrealized +59.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 395 Est. Cost $41.54 Unrealized +43.8%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $26 Shares 707 Est. Cost $37.71 Unrealized +5.0%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $26 Shares 539 Est. Cost $33.91 Unrealized +56.2%
HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $26 Shares 609 Est. Cost $23.88 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $26 Shares 2,060 Est. Cost $16.33 Unrealized -16.3%
LOGILITY SUPPLY CHAIN SOLUTIONS INC 0.0%
Value ($000) $26 Shares 1,823 Est. Cost $6.73 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $26 Shares 1,394 Est. Cost $8.58 Unrealized +73.8%
SOLARWINDS CORP 0.0%
Value ($000) $26 Shares 1,395 Est. Cost $13.33 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,607 Est. Cost $11.60 Unrealized -0.9%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $31.82 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $25 Shares 2,317 Est. Cost $11.48 Unrealized -12.0%
TRUP TRUPANION INC 0.0%
Value ($000) $25 Shares 680 Est. Cost $31.92 Unrealized +30.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $25 Shares 9,310 Est. Cost $3.92 Unrealized -17.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $25 Shares 2,861 Est. Cost $9.47 Unrealized +2.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $25 Shares 160 Est. Cost $114.11 Unrealized +42.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $25 Shares 434 Est. Cost $71.72 Unrealized -19.0%
XPEL XPEL INC 0.0%
Value ($000) $25 Shares 850 Est. Cost $43.33 Unrealized -13.5%
HTO SJW GROUP 0.0%
Value ($000) $25 Shares 456 Est. Cost $60.01 Unrealized -14.7%
MQ MARQETA INC 0.0%
Value ($000) $25 Shares 6,050 Est. Cost $7.34 Unrealized -46.3%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $25 Shares 749 Est. Cost $46.96 Unrealized -14.4%
INVA INNOVIVA INC 0.0%
Value ($000) $25 Shares 1,362 Est. Cost $16.34 Unrealized +9.7%
RITHM PROPERTY TRUST INC 0.0%
Value ($000) $24 Shares 8,532 Est. Cost $9.53 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value ($000) $24 Shares 1,392 Est. Cost $35.18 Unrealized -32.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $24 Shares 1,265 Est. Cost $27.14 Unrealized -24.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $24 Shares 130 Est. Cost $190.73 Unrealized +4.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $24 Shares 1,685 Est. Cost $5.68 Unrealized +195.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $24 Shares 528 Est. Cost $67.25 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $24 Shares 100 Est. Cost $219.08 Unrealized +5.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 822 Est. Cost $31.00 Unrealized +7.0%
TOURMALINE BIO INC 0.0%
Value ($000) $24 Shares 1,582 Est. Cost $15.71 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $24 Shares 1,280 Est. Cost $27.82 Unrealized -40.0%
LYFT LYFT INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $10.43 Unrealized +24.9%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $24 Shares 17,690 Est. Cost $1.78 Unrealized -14.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $24 Shares 3,119 Est. Cost $8.25 Unrealized -0.6%
E ENI SPA 0.0%
Value ($000) $24 Shares 750 Est. Cost $28.45 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $24 Shares 1,174 Est. Cost $19.72 Unrealized -0.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $24 Shares 3,165 Est. Cost $5.05 Unrealized +211.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 522 Est. Cost $30.45 Unrealized +54.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 457 Est. Cost $44.46 Unrealized +11.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 1,143 Est. Cost $21.99 Unrealized +9.9%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $23 Shares 1,647 Est. Cost $16.24 Unrealized +24.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,056 Est. Cost $16.33 Unrealized +60.6%
OMER OMEROS CORP 0.0%
Value ($000) $23 Shares 2,792 Est. Cost $6.36 Unrealized +38.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $23 Shares 237 Est. Cost $96.48 Unrealized +6.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $23 Shares 757 Est. Cost $26.81 Unrealized +9.6%
FBNC FIRST BANCORP/SOUTHERN PINES NC 0.0%
Value ($000) $23 Shares 566 Est. Cost $40.80 Unrealized +1.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $23 Shares 875 Est. Cost $26.76 Unrealized +0.3%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $23 Shares 2,698 Est. Cost $9.28 Unrealized -11.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $23 Shares 7,122 Est. Cost $5.26 Unrealized -33.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $23 Shares 4,481 Est. Cost $4.45 Unrealized +26.0%
YORW YORK WATER CO/THE 0.0%
Value ($000) $22 Shares 644 Est. Cost $31.84 Unrealized -0.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $22 Shares 175 Est. Cost $163.04 Unrealized -5.6%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $22 Shares 222 Est. Cost $97.00 Unrealized +4.4%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $26.96 Unrealized +16.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $17.64 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,724 Est. Cost $35.92 Unrealized -49.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,397 Est. Cost $9.26 Unrealized +52.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $22 Shares 414 Est. Cost $47.98 Unrealized -0.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $22 Shares 553 Est. Cost $51.98 Unrealized -13.7%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $22 Shares 824 Est. Cost $21.05 Unrealized +21.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $22 Shares 1,595 Est. Cost $15.60 Unrealized -3.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $22 Shares 2,436 Est. Cost $7.64 Unrealized +29.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $22 Shares 301 Est. Cost $69.43 Unrealized +6.6%
ENVX ENOVIX CORP 0.0%
Value ($000) $21 Shares 2,927 Est. Cost $9.85 Unrealized +3.3%
VYX NCR VOYIX CORP 0.0%
Value ($000) $21 Shares 2,202 Est. Cost $15.82 Unrealized -25.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $21 Shares 854 Est. Cost $25.70 Unrealized -2.9%
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $21 Shares 1,579 Est. Cost $13.91 Unrealized
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $21 Shares 1,865 Est. Cost $14.65 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $21 Shares 6,268 Est. Cost $2.08 Unrealized +125.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $21 Shares 15,661 Est. Cost $2.41 Unrealized -21.0%
VERX VERTEX INC 0.0%
Value ($000) $21 Shares 602 Est. Cost $42.78 Unrealized +6.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $21 Shares 886 Est. Cost $31.15 Unrealized -24.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $21 Shares 2,083 Est. Cost $11.22 Unrealized -3.6%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $21 Shares 471 Est. Cost $46.53 Unrealized -12.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $21 Shares 333 Est. Cost $42.88 Unrealized +49.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 2,788 Est. Cost $7.98 Unrealized +1.1%
MAGN MAGNERA CORP 0.0%
Value ($000) $21 Shares 1,151 Est. Cost $20.46 Unrealized -5.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $21 Shares 1,456 Est. Cost $13.83 Unrealized +6.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $21 Shares 595 Est. Cost $26.16 Unrealized +37.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $21 Shares 1,588 Est. Cost $9.82 Unrealized +31.3%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 2,227 Est. Cost $21.40 Unrealized -46.7%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $21 Shares 921 Est. Cost $22.20 Unrealized
SONO SONOS INC 0.0%
Value ($000) $21 Shares 1,934 Est. Cost $13.53 Unrealized -2.9%
ODP CORP/THE 0.0%
Value ($000) $21 Shares 1,437 Est. Cost $8.36 Unrealized
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $21 Shares 1,555 Est. Cost $14.41 Unrealized -3.1%
GEF/B GREIF INC 0.0%
Value ($000) $20 Shares 340 Est. Cost $47.76 Unrealized +23.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $20 Shares 3,122 Est. Cost $8.65 Unrealized -10.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $20 Shares 1,208 Est. Cost $20.13 Unrealized -15.4%
PRCH PORCH GROUP INC 0.0%
Value ($000) $20 Shares 2,800 Est. Cost $3.18 Unrealized +70.3%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $20 Shares 229 Est. Cost $41.51 Unrealized +92.6%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $20 Shares 656 Est. Cost $43.78 Unrealized -23.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $20 Shares 1,551 Est. Cost $13.86 Unrealized +7.1%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $20 Shares 1,211 Est. Cost $14.11 Unrealized +36.7%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value ($000) $20 Shares 142 Est. Cost $140.72 Unrealized -2.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $20 Shares 2,231 Est. Cost $7.85 Unrealized +15.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $20 Shares 294 Est. Cost $58.22 Unrealized +16.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 5,446 Est. Cost $4.34 Unrealized -1.4%
FUBO FUBOTV INC 0.0%
Value ($000) $20 Shares 6,891 Est. Cost $2.86 Unrealized +26.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $20 Shares 652 Est. Cost $27.43 Unrealized +8.3%
RPD RAPID7 INC 0.0%
Value ($000) $20 Shares 758 Est. Cost $38.78 Unrealized -12.3%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $20 Shares 5,093 Est. Cost $7.65 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $20 Shares 396 Est. Cost $57.45 Unrealized +19.1%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $20 Shares 581 Est. Cost $33.99 Unrealized +4.4%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $20 Shares 772 Est. Cost $25.21 Unrealized +8.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $20 Shares 3,139 Est. Cost $5.08 Unrealized +36.8%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $20 Shares 1,967 Est. Cost $11.95 Unrealized -8.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $20 Shares 1,960 Est. Cost $19.34 Unrealized -45.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $20 Shares 300 Est. Cost $56.80 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $20 Shares 607 Est. Cost $43.26 Unrealized -14.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $20 Shares 7,251 Est. Cost $5.11 Unrealized -39.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 19,191 Est. Cost $2.04 Unrealized -33.6%
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.0%
Value ($000) $20 Shares 200 Est. Cost $102.61 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $19 Shares 780 Est. Cost $24.44 Unrealized
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $19 Shares 459 Est. Cost $26.37 Unrealized +116.5%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $19 Shares 361 Est. Cost $54.88 Unrealized +2.8%
BRZE BRAZE INC 0.0%
Value ($000) $19 Shares 536 Est. Cost $36.45 Unrealized +10.4%
INMD INMODE LTD 0.0%
Value ($000) $19 Shares 1,087 Est. Cost $20.86 Unrealized -13.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,416 Est. Cost $22.39 Unrealized -14.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $9.67 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $19 Shares 1,413 Est. Cost $21.01 Unrealized -24.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $19 Shares 374 Est. Cost $45.21 Unrealized +15.9%
MGNI MAGNITE INC 0.0%
Value ($000) $19 Shares 1,675 Est. Cost $12.06 Unrealized +32.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $19 Shares 6,600 Est. Cost $4.43 Unrealized -8.4%
FNLC FIRST BANCORP INC/THE 0.0%
Value ($000) $19 Shares 769 Est. Cost $24.17 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $19 Shares 2,100 Est. Cost $10.82 Unrealized -8.9%
ARDX ARDELYX INC 0.0%
Value ($000) $19 Shares 3,862 Est. Cost $6.55 Unrealized -18.0%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $19 Shares 110 Est. Cost $215.43 Unrealized -16.4%
PD PAGERDUTY INC 0.0%
Value ($000) $19 Shares 1,035 Est. Cost $24.41 Unrealized -24.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $19 Shares 3,014 Est. Cost $4.78 Unrealized +11.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $19 Shares 371 Est. Cost $39.28 Unrealized +23.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $19 Shares 270 Est. Cost $71.15 Unrealized +1.0%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $19 Shares 898 Est. Cost $18.83 Unrealized +15.2%
WLK WESTLAKE CORP 0.0%
Value ($000) $19 Shares 186 Est. Cost $133.92 Unrealized -19.4%
CABO CABLE ONE INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $371.49 Unrealized -21.8%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $19 Shares 695 Est. Cost $26.66 Unrealized -0.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 5,057 Est. Cost $4.72 Unrealized -3.3%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $18 Shares 4,264 Est. Cost $3.02 Unrealized +33.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 2,760 Est. Cost $7.61 Unrealized +22.6%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $18 Shares 3,096 Est. Cost $4.80 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $18 Shares 391 Est. Cost $47.67 Unrealized +11.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $18 Shares 755 Est. Cost $16.22 Unrealized +24.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $18 Shares 1,809 Est. Cost $11.68 Unrealized -4.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $18 Shares 2,123 Est. Cost $9.33 Unrealized +1.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $18 Shares 1,780 Est. Cost $11.11 Unrealized +6.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 923 Est. Cost $41.79 Unrealized -37.3%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.0%
Value ($000) $18 Shares 340 Est. Cost $47.75 Unrealized +0.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $18 Shares 1,010 Est. Cost $15.00 Unrealized +42.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $18 Shares 7,805 Est. Cost $5.23 Unrealized -13.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,327 Est. Cost $15.61 Unrealized +9.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 2,224 Est. Cost $7.42 Unrealized +9.2%
NV5 GLOBAL INC 0.0%
Value ($000) $18 Shares 922 Est. Cost $37.86 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $39.21 Unrealized +5.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $18 Shares 2,854 Est. Cost $8.53 Unrealized -21.7%
APPN APPIAN CORP 0.0%
Value ($000) $18 Shares 615 Est. Cost $39.93 Unrealized -18.0%
ATEX ANTERIX INC 0.0%
Value ($000) $18 Shares 483 Est. Cost $35.11 Unrealized -2.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 1,089 Est. Cost $15.55 Unrealized 0.0%
IBEX IBEX HOLDINGS LTD 0.0%
Value ($000) $18 Shares 723 Est. Cost $17.94 Unrealized +33.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $18 Shares 296 Est. Cost $62.04 Unrealized +2.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $18 Shares 1,032 Est. Cost $13.83 Unrealized +22.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $17 Shares 778 Est. Cost $39.36 Unrealized -41.2%
SDRL SEADRILL LTD 0.0%
Value ($000) $17 Shares 695 Est. Cost $45.08 Unrealized -31.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $17 Shares 337 Est. Cost $42.45 Unrealized +28.6%
COTY COTY INC 0.0%
Value ($000) $17 Shares 3,150 Est. Cost $7.62 Unrealized -17.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $17 Shares 628 Est. Cost $19.61 Unrealized +47.8%
INMB INMUNE BIO INC 0.0%
Value ($000) $17 Shares 2,200 Est. Cost $7.76 Unrealized +2.4%
WMK WEIS MARKETS INC 0.0%
Value ($000) $17 Shares 223 Est. Cost $66.06 Unrealized +6.6%
RXST RXSIGHT INC 0.0%
Value ($000) $17 Shares 679 Est. Cost $46.85 Unrealized -36.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $17 Shares 1,304 Est. Cost $16.66 Unrealized -1.8%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 415 Est. Cost $70.46 Unrealized -42.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $17 Shares 215 Est. Cost $77.59 Unrealized +0.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $17 Shares 1,801 Est. Cost $8.32 Unrealized +26.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $17 Shares 175 Est. Cost $66.92 Unrealized +50.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $17 Shares 2,214 Est. Cost $9.18 Unrealized -18.9%
FIRST OF LONG ISLAND CORP/THE 0.0%
Value ($000) $17 Shares 1,339 Est. Cost $13.92 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $17 Shares 2,997 Est. Cost $5.77 Unrealized -5.4%
OOMA OOMA INC 0.0%
Value ($000) $17 Shares 1,282 Est. Cost $12.09 Unrealized +17.2%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $17 Shares 40 Est. Cost $445.95 Unrealized -9.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $17.92 Unrealized -21.1%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $17 Shares 700 Est. Cost $15.67 Unrealized +30.2%
SNY SANOFI SA 0.0%
Value ($000) $17 Shares 300 Est. Cost $55.46 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $17 Shares 530 Est. Cost $30.28 Unrealized +10.3%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $17 Shares 1,874 Est. Cost $8.99 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $16 Shares 589 Est. Cost $15.32 Unrealized +86.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 680 Est. Cost $33.18 Unrealized -3.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $16 Shares 567 Est. Cost $24.69 Unrealized +19.9%
AL AIR LEASE CORP 0.0%
Value ($000) $16 Shares 335 Est. Cost $46.60 Unrealized -0.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $16 Shares 2,212 Est. Cost $5.90 Unrealized +30.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $110.07 Unrealized -4.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 616 Est. Cost $30.48 Unrealized +3.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $16 Shares 2,646 Est. Cost $6.21 Unrealized -0.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $16 Shares 3,187 Est. Cost $3.94 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $16 Shares 385 Est. Cost $40.94 Unrealized +3.5%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $16 Shares 1,134 Est. Cost $13.73 Unrealized +22.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $16 Shares 7,878 Est. Cost $2.91 Unrealized -1.1%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $16 Shares 802 Est. Cost $23.32 Unrealized -3.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $16 Shares 238 Est. Cost $92.07 Unrealized -12.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $16 Shares 380 Est. Cost $43.97 Unrealized -6.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,218 Est. Cost $22.11 Unrealized -54.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $16 Shares 1,293 Est. Cost $5.70 Unrealized +164.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $21.17 Unrealized -32.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $16 Shares 589 Est. Cost $25.40 Unrealized -0.4%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 2,945 Est. Cost $7.56 Unrealized -3.5%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $16 Shares 1,384 Est. Cost $11.49 Unrealized +14.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 557 Est. Cost $27.22 Unrealized +13.4%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $15 Shares 507 Est. Cost $34.20 Unrealized -0.8%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $15 Shares 1,229 Est. Cost $12.51 Unrealized -6.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $15 Shares 500 Est. Cost $34.83 Unrealized -15.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $15 Shares 498 Est. Cost $25.56 Unrealized +20.1%
DCO DUCOMMUN INC 0.0%
Value ($000) $15 Shares 264 Est. Cost $31.90 Unrealized +97.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $15 Shares 1,237 Est. Cost $39.61 Unrealized -64.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $15 Shares 678 Est. Cost $24.55 Unrealized -4.8%
OLO INC 0.0%
Value ($000) $15 Shares 2,526 Est. Cost $6.43 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $15 Shares 4,370 Est. Cost $2.86 Unrealized +16.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 555 Est. Cost $33.52 Unrealized +8.8%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $15 Shares 350 Est. Cost $44.83 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $15 Shares 139 Est. Cost $110.39 Unrealized +0.9%
PREMIER INC 0.0%
Value ($000) $15 Shares 782 Est. Cost $21.20 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $15 Shares 677 Est. Cost $22.35 Unrealized +1.4%
TDUP THREDUP INC 0.0%
Value ($000) $15 Shares 6,199 Est. Cost $2.24 Unrealized +2.9%
EVERI HOLDINGS INC 0.0%
Value ($000) $15 Shares 1,092 Est. Cost $14.18 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $15 Shares 12,843 Est. Cost $3.59 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 718 Est. Cost $23.35 Unrealized -27.5%
ATR APTARGROUP INC 0.0%
Value ($000) $15 Shares 99 Est. Cost $108.45 Unrealized +36.8%
NGNE NEUROGENE INC 0.0%
Value ($000) $15 Shares 1,253 Est. Cost $17.37 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $15 Shares 1,470 Est. Cost $11.11 Unrealized -2.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $14 Shares 1,822 Est. Cost $8.96 Unrealized +23.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $14 Shares 478 Est. Cost $24.63 Unrealized +20.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 386 Est. Cost $48.22 Unrealized -19.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $14 Shares 655 Est. Cost $19.97 Unrealized 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $14 Shares 7,289 Est. Cost $2.03 Unrealized -0.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $14 Shares 189 Est. Cost $81.15 Unrealized +0.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $19.75 Unrealized +0.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $14 Shares 2,433 Est. Cost $5.94 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $14 Shares 1,900 Est. Cost $7.64 Unrealized +11.7%
FIRST BANCSHARES INC/THE 0.0%
Value ($000) $14 Shares 420 Est. Cost $33.44 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $14 Shares 700 Est. Cost $19.13 Unrealized +0.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $14 Shares 1,514 Est. Cost $9.55 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $14 Shares 489 Est. Cost $28.55 Unrealized +4.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $14 Shares 1,480 Est. Cost $14.47 Unrealized -26.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.62 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $14 Shares 2,445 Est. Cost $7.10 Unrealized -3.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 682 Est. Cost $23.05 Unrealized -6.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $13 Shares 622 Est. Cost $37.42 Unrealized -25.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 2,875 Est. Cost $5.18 Unrealized +18.4%
IMNM IMMUNOME INC 0.0%
Value ($000) $13 Shares 1,957 Est. Cost $10.20 Unrealized -5.9%
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $13 Shares 3,364 Est. Cost $3.11 Unrealized +1.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $13 Shares 223 Est. Cost $62.87 Unrealized +12.5%
INOD INNODATA INC 0.0%
Value ($000) $13 Shares 365 Est. Cost $36.54 Unrealized +20.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,478 Est. Cost $10.80 Unrealized -15.7%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $13 Shares 1,127 Est. Cost $23.07 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $13 Shares 1,357 Est. Cost $21.91 Unrealized -53.9%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $13 Shares 176 Est. Cost $86.72 Unrealized -3.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $13 Shares 599 Est. Cost $36.86 Unrealized -13.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $12.02 Unrealized -27.8%
WTBA WEST BANCORP INC 0.0%
Value ($000) $13 Shares 640 Est. Cost $21.36 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $13 Shares 2,176 Est. Cost $8.56 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $13 Shares 314 Est. Cost $33.88 Unrealized +18.8%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $13 Shares 334 Est. Cost $61.37 Unrealized +1.8%
ACNB ACNB CORP 0.0%
Value ($000) $13 Shares 306 Est. Cost $35.17 Unrealized +11.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $13 Shares 936 Est. Cost $14.40 Unrealized -2.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 4,784 Est. Cost $6.35 Unrealized -38.3%
ASAN ASANA INC 0.0%
Value ($000) $13 Shares 860 Est. Cost $19.47 Unrealized -2.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $13 Shares 979 Est. Cost $21.72 Unrealized -45.6%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.42 Unrealized +8.2%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $12 Shares 540 Est. Cost $20.83 Unrealized +7.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $33.18 Unrealized -6.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $12 Shares 382 Est. Cost $41.77 Unrealized -12.4%
ABSI ABSCI CORP 0.0%
Value ($000) $12 Shares 4,909 Est. Cost $3.67 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 3,810 Est. Cost $24.88 Unrealized -81.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $12 Shares 122 Est. Cost $106.06 Unrealized -2.8%
RELX RELX PLC 0.0%
Value ($000) $12 Shares 240 Est. Cost $50.41 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $12 Shares 1,148 Est. Cost $13.11 Unrealized -11.1%
COUR COURSERA INC 0.0%
Value ($000) $12 Shares 1,800 Est. Cost $13.63 Unrealized -41.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $12 Shares 863 Est. Cost $9.78 Unrealized +42.4%
VALE VALE SA 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $11.33 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $69.33 Unrealized +103.5%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $12 Shares 1,020 Est. Cost $9.55 Unrealized +21.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $12 Shares 676 Est. Cost $38.36 Unrealized -47.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $12 Shares 1,796 Est. Cost $11.68 Unrealized -33.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $12 Shares 538 Est. Cost $59.31 Unrealized -51.0%
LUNG PULMONX CORP 0.0%
Value ($000) $12 Shares 1,728 Est. Cost $7.64 Unrealized -7.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $12 Shares 458 Est. Cost $34.90 Unrealized -20.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.09 Unrealized +8.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 4,015 Est. Cost $5.03 Unrealized -26.9%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $12 Shares 1,595 Est. Cost $5.42 Unrealized +110.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,214 Est. Cost $17.48 Unrealized -20.6%
NODK NI HOLDINGS INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $15.15 Unrealized -3.9%
BBBY BEYOND INC 0.0%
Value ($000) $11 Shares 1,960 Est. Cost $11.47 Unrealized -41.8%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $12.51 Unrealized +37.1%
MTUS METALLUS INC 0.0%
Value ($000) $11 Shares 842 Est. Cost $19.65 Unrealized -26.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $8.99 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $11 Shares 1,375 Est. Cost $9.41 Unrealized -0.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $21.23 Unrealized +19.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.07 Unrealized -5.8%
KEP KOREA ELECTRIC POWER CORP 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.42 Unrealized
INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value ($000) $11 Shares 1,377 Est. Cost $9.74 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 5,197 Est. Cost $4.59 Unrealized -34.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $11 Shares 1,138 Est. Cost $11.22 Unrealized -15.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $11 Shares 352 Est. Cost $31.13 Unrealized +1.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $11 Shares 568 Est. Cost $26.90 Unrealized -27.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 879 Est. Cost $20.59 Unrealized -31.5%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $11 Shares 213 Est. Cost $37.02 Unrealized +32.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 5,237 Est. Cost $2.85 Unrealized +0.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value ($000) $11 Shares 426 Est. Cost $28.70 Unrealized +16.6%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $11 Shares 3,695 Est. Cost $2.21 Unrealized +115.1%
FLYW FLYWIRE CORP 0.0%
Value ($000) $11 Shares 1,112 Est. Cost $22.50 Unrealized -30.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $11 Shares 700 Est. Cost $18.41 Unrealized
FMAO FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH 0.0%
Value ($000) $10 Shares 436 Est. Cost $32.45 Unrealized -23.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 2,023 Est. Cost $6.91 Unrealized -24.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $10 Shares 3,562 Est. Cost $4.44 Unrealized -27.5%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $10 Shares 8,641 Est. Cost $1.89 Unrealized -19.0%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value ($000) $10 Shares 2,720 Est. Cost $6.21 Unrealized -22.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10 Shares 1,138 Est. Cost $26.92 Unrealized -55.4%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,887 Est. Cost $5.44 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $10 Shares 990 Est. Cost $16.00 Unrealized -29.3%
MBI MBIA INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $3.76 Unrealized +64.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $49.25 Unrealized -1.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $10 Shares 955 Est. Cost $9.67 Unrealized +16.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $10 Shares 540 Est. Cost $11.67 Unrealized +113.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $10 Shares 1,249 Est. Cost $11.77 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $10 Shares 1,659 Est. Cost $12.51 Unrealized -34.1%
STKL SUNOPTA INC 0.0%
Value ($000) $10 Shares 1,999 Est. Cost $7.17 Unrealized -7.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $10 Shares 397 Est. Cost $69.92 Unrealized -63.3%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 9,690 Est. Cost $6.78 Unrealized -74.7%
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $10 Shares 150 Est. Cost $63.88 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $10 Shares 246 Est. Cost $65.04 Unrealized -36.7%
GOCO GOHEALTH INC 0.0%
Value ($000) $9 Shares 771 Est. Cost $13.22 Unrealized +15.5%
LI LI AUTO INC 0.0%
Value ($000) $9 Shares 375 Est. Cost $17.88 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $9 Shares 7,650 Est. Cost $2.72 Unrealized -40.2%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $9 Shares 600 Est. Cost $14.57 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $9 Shares 199 Est. Cost $52.28 Unrealized +4.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,630 Est. Cost $4.04 Unrealized +46.4%
RES RPC INC 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $6.16 Unrealized -6.7%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $71.25 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $9 Shares 567 Est. Cost $21.43 Unrealized -17.5%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 513 Est. Cost $40.90 Unrealized -45.4%
GRPN GROUPON INC 0.0%
Value ($000) $9 Shares 496 Est. Cost $14.28 Unrealized -11.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $55.56 Unrealized +90.3%
DOMO DOMO INC 0.0%
Value ($000) $9 Shares 1,196 Est. Cost $14.57 Unrealized -45.0%
THRM GENTHERM INC 0.0%
Value ($000) $9 Shares 345 Est. Cost $45.31 Unrealized -22.7%
ARVN ARVINAS INC 0.0%
Value ($000) $9 Shares 1,305 Est. Cost $40.80 Unrealized -61.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,658 Est. Cost $8.84 Unrealized -30.1%
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $9 Shares 235 Est. Cost $30.90 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $40.76 Unrealized +35.9%
DCGO DOCGO INC 0.0%
Value ($000) $9 Shares 3,451 Est. Cost $3.81 Unrealized +5.4%
STERLING BANCORP INC/MI 0.0%
Value ($000) $9 Shares 1,873 Est. Cost $5.21 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,135 Est. Cost $17.10 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $9 Shares 395 Est. Cost $9.53 Unrealized +179.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $9 Shares 3,370 Est. Cost $2.73 Unrealized +0.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 3,800 Est. Cost $4.79 Unrealized -6.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $9 Shares 620 Est. Cost $17.63 Unrealized -11.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $9 Shares 895 Est. Cost $13.90 Unrealized -25.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $9 Shares 490 Est. Cost $32.38 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $9 Shares 345 Est. Cost $15.03 Unrealized +72.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $9 Shares 100 Est. Cost $49.69 Unrealized +60.0%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $9 Shares 2,081 Est. Cost $7.05 Unrealized -36.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $9 Shares 1,339 Est. Cost $12.35 Unrealized -33.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $9 Shares 2,636 Est. Cost $6.55 Unrealized -30.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $8 Shares 970 Est. Cost $15.63 Unrealized -32.6%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $8 Shares 654 Est. Cost $40.78 Unrealized -60.6%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $8 Shares 15 Est. Cost $588.04 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $47.28 Unrealized +38.9%
EZPW EZCORP INC 0.0%
Value ($000) $8 Shares 568 Est. Cost $5.06 Unrealized +160.9%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value ($000) $8 Shares 207 Est. Cost $12.33 Unrealized +235.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $6.17 Unrealized -19.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $8 Shares 970 Est. Cost $12.99 Unrealized -34.7%
LASR NLIGHT INC 0.0%
Value ($000) $8 Shares 1,047 Est. Cost $18.67 Unrealized -46.1%
HUT HUT 8 CORP 0.0%
Value ($000) $8 Shares 700 Est. Cost $14.35 Unrealized +28.7%
FSLY FASTLY INC 0.0%
Value ($000) $8 Shares 1,285 Est. Cost $14.61 Unrealized -42.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $8 Shares 5,746 Est. Cost $1.74 Unrealized -2.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,477 Est. Cost $4.89 Unrealized +9.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,756 Est. Cost $3.16 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $8 Shares 432 Est. Cost $40.14 Unrealized -36.2%
LFMD LIFEMD INC 0.0%
Value ($000) $8 Shares 1,471 Est. Cost $5.69 Unrealized -0.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $8 Shares 3,643 Est. Cost $4.91 Unrealized -39.1%
WINA WINMARK CORP 0.0%
Value ($000) $8 Shares 25 Est. Cost $380.85 Unrealized -6.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.75 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $14.62 Unrealized -26.3%
KLTR KALTURA INC 0.0%
Value ($000) $8 Shares 4,206 Est. Cost $1.72 Unrealized +29.7%
AVTR AVANTOR INC 0.0%
Value ($000) $8 Shares 484 Est. Cost $22.68 Unrealized -16.5%
MCS MARCUS CORP/THE 0.0%
Value ($000) $8 Shares 467 Est. Cost $13.04 Unrealized +48.0%
HLIT HARMONIC INC 0.0%
Value ($000) $8 Shares 810 Est. Cost $11.86 Unrealized -7.1%
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $102.92 Unrealized
GERN GERON CORP 0.0%
Value ($000) $8 Shares 4,840 Est. Cost $2.48 Unrealized -1.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $8 Shares 1,577 Est. Cost $19.73 Unrealized -63.7%
WULF TERAWULF INC 0.0%
Value ($000) $8 Shares 2,791 Est. Cost $3.28 Unrealized +35.9%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,318 Est. Cost $8.35 Unrealized -23.9%
VSTM VERASTEM INC 0.0%
Value ($000) $8 Shares 1,257 Est. Cost $5.41 Unrealized +12.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 1,257 Est. Cost $10.95 Unrealized -28.4%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $26.13 Unrealized +25.4%
ACH OWENS & MINOR INC 0.0%
Value ($000) $7 Shares 826 Est. Cost $16.39 Unrealized -35.6%
XNCR XENCOR INC 0.0%
Value ($000) $7 Shares 700 Est. Cost $21.48 Unrealized -23.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $7 Shares 4,463 Est. Cost $1.60 Unrealized +2.7%
SHYFT GROUP INC/THE 0.0%
Value ($000) $7 Shares 915 Est. Cost $8.80 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $80.93 Unrealized -4.9%
EGAN EGAIN CORP 0.0%
Value ($000) $7 Shares 1,509 Est. Cost $7.24 Unrealized -21.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $7 Shares 144 Est. Cost $49.29 Unrealized +1.7%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $7 Shares 720 Est. Cost $19.87 Unrealized -36.4%
AHT ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $7 Shares 1,007 Est. Cost $7.19 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 599 Est. Cost $15.43 Unrealized +8.4%
TTGT TECHTARGET INC 0.0%
Value ($000) $7 Shares 472 Est. Cost $25.12 Unrealized -35.9%
INFORMATICA INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.50 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $7 Shares 160 Est. Cost $45.25 Unrealized +6.4%
BROOKLINE BANCORP INC 0.0%
Value ($000) $7 Shares 634 Est. Cost $10.49 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $7 Shares 147 Est. Cost $48.94 Unrealized -4.4%
LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value ($000) $7 Shares 100 Est. Cost $32.10 Unrealized
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $7 Shares 1,057 Est. Cost $3.41 Unrealized +110.6%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $34.66 Unrealized +12.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 374 Est. Cost $26.64 Unrealized -16.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 336 Est. Cost $27.03 Unrealized -8.4%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $7 Shares 217 Est. Cost $23.53 Unrealized +51.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $141.60 Unrealized +29.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 1,035 Est. Cost $18.91 Unrealized -60.6%
INGN INOGEN INC 0.0%
Value ($000) $6 Shares 905 Est. Cost $11.80 Unrealized -20.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $6 Shares 967 Est. Cost $12.89 Unrealized -39.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 358 Est. Cost $16.13 Unrealized +5.3%
TNC TENNANT CO 0.0%
Value ($000) $6 Shares 80 Est. Cost $91.32 Unrealized -8.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $6 Shares 3,165 Est. Cost $4.18 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $6 Shares 1,390 Est. Cost $7.82 Unrealized -32.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $6 Shares 805 Est. Cost $29.48 Unrealized -69.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 1,560 Est. Cost $7.50 Unrealized -30.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $221.50 Unrealized +9.2%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value ($000) $6 Shares 76 Est. Cost $49.97 Unrealized +84.7%
XPEV XPENG INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.72 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $6 Shares 13,610 Est. Cost $11.17 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 456 Est. Cost $22.09 Unrealized -32.0%
OABI OMNIAB INC 0.0%
Value ($000) $6 Shares 2,554 Est. Cost $4.46 Unrealized -26.6%
FROG JFROG LTD 0.0%
Value ($000) $6 Shares 190 Est. Cost $21.38 Unrealized +62.8%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.09 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $6 Shares 696 Est. Cost $9.73 Unrealized -19.6%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $35.27 Unrealized +1.6%
LNN LINDSAY CORP 0.0%
Value ($000) $6 Shares 47 Est. Cost $122.12 Unrealized +5.5%
VITAL ENERGY INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $34.71 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $15.66 Unrealized -57.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $6 Shares 894 Est. Cost $8.91 Unrealized -10.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $6 Shares 4,230 Est. Cost $1.76 Unrealized -5.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $6 Shares 897 Est. Cost $21.54 Unrealized -61.3%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.55 Unrealized -4.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $26.56 Unrealized +8.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 736 Est. Cost $20.20 Unrealized -42.6%
IMAX IMAX CORP 0.0%
Value ($000) $6 Shares 219 Est. Cost $18.82 Unrealized +32.6%
KRRO KORRO BIO INC 0.0%
Value ($000) $6 Shares 331 Est. Cost $30.74 Unrealized -3.5%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $6 Shares 1,149 Est. Cost $10.18 Unrealized -32.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $85.75 Unrealized -4.1%
EGHT 8X8 INC 0.0%
Value ($000) $6 Shares 2,837 Est. Cost $3.19 Unrealized -19.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $6 Shares 228 Est. Cost $14.25 Unrealized +70.0%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $6 Shares 775 Est. Cost $7.94 Unrealized 0.0%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $6 Shares 378 Est. Cost $11.65 Unrealized +25.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $42.05 Unrealized +3.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $6 Shares 910 Est. Cost $23.15 Unrealized -70.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $5 Shares 165 Est. Cost $28.80 Unrealized +23.4%
ROOT ROOT INC/OH 0.0%
Value ($000) $5 Shares 41 Est. Cost $107.92 Unrealized +6.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $47.63 Unrealized +8.8%
CXM SPRINKLR INC 0.0%
Value ($000) $5 Shares 646 Est. Cost $9.60 Unrealized -8.8%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $65.10 Unrealized -20.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $5 Shares 298 Est. Cost $15.97 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5 Shares 3,430 Est. Cost $4.70 Unrealized -45.9%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $34.94 Unrealized -51.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $5 Shares 430 Est. Cost $11.83 Unrealized +4.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $5 Shares 253 Est. Cost $24.21 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $5 Shares 1,285 Est. Cost $5.04 Unrealized -3.6%
CDXS CODEXIS INC 0.0%
Value ($000) $5 Shares 1,946 Est. Cost $4.37 Unrealized -11.3%
EC ECOPETROL SA 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.13 Unrealized
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $79.88 Unrealized +30.2%
DESPEGAR.COM CORP 0.0%
Value ($000) $5 Shares 277 Est. Cost $12.75 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $30.77 Unrealized +8.6%
SRI STONERIDGE INC 0.0%
Value ($000) $5 Shares 1,130 Est. Cost $12.94 Unrealized -60.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $5 Shares 4,756 Est. Cost $2.04 Unrealized -31.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $5 Shares 660 Est. Cost $6.39 Unrealized +26.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,047 Est. Cost $14.43 Unrealized -55.4%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $5 Shares 315 Est. Cost $22.90 Unrealized -13.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 598 Est. Cost $10.03 Unrealized -17.6%
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $157.95 Unrealized +9.9%
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $13.19 Unrealized +6.5%
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $5 Shares 184 Est. Cost $25.24 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,630 Est. Cost $2.46 Unrealized 0.0%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value ($000) $5 Shares 429 Est. Cost $11.31 Unrealized +1.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $22.26 Unrealized
IDT IDT CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $34.32 Unrealized +41.2%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 371 Est. Cost $13.35 Unrealized +17.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5 Shares 211 Est. Cost $16.63 Unrealized +48.3%
TOST TOAST INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $37.44 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $5 Shares 732 Est. Cost $6.07 Unrealized +25.2%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $5 Shares 340 Est. Cost $36.54 Unrealized -47.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $5 Shares 424 Est. Cost $13.49 Unrealized -12.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $5 Shares 1,614 Est. Cost $4.63 Unrealized -25.5%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $5 Shares 670 Est. Cost $19.54 Unrealized -48.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,285 Est. Cost $3.47 Unrealized -45.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 680 Est. Cost $8.01 Unrealized +12.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $5 Shares 436 Est. Cost $7.83 Unrealized +67.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $20.00 Unrealized -50.6%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $40.28 Unrealized +53.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $5 Shares 284 Est. Cost $13.69 Unrealized +38.2%
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 140 Est. Cost $38.25 Unrealized +2.4%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $22.03 Unrealized
GUESS INC 0.0%
Value ($000) $5 Shares 417 Est. Cost $22.19 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $5 Shares 3,243 Est. Cost $1.88 Unrealized -10.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.30 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $21.01 Unrealized +9.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $5 Shares 1,166 Est. Cost $4.15 Unrealized +9.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $31.86 Unrealized +12.9%
YEXT YEXT INC 0.0%
Value ($000) $5 Shares 737 Est. Cost $6.31 Unrealized +2.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.0%
Value ($000) $5 Shares 624 Est. Cost $6.86 Unrealized +22.9%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.04 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $27.68 Unrealized +54.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $14.51 Unrealized +12.7%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $4 Shares 2,101 Est. Cost $7.08 Unrealized -52.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $73.33 Unrealized +14.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4 Shares 576 Est. Cost $4.28 Unrealized +57.0%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $4 Shares 1,316 Est. Cost $8.94 Unrealized -53.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $19.75 Unrealized +68.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $4 Shares 2,115 Est. Cost $6.47 Unrealized -46.2%
OUST OUSTER INC 0.0%
Value ($000) $4 Shares 478 Est. Cost $9.59 Unrealized +2.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 135 Est. Cost $15.41 Unrealized +93.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $4 Shares 530 Est. Cost $7.52 Unrealized +2.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $16.18 Unrealized -6.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $12.32 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4 Shares 572 Est. Cost $15.92 Unrealized -55.3%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $14.52 Unrealized +85.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $43.55 Unrealized +26.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $4 Shares 1,490 Est. Cost $9.73 Unrealized -48.9%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $30.24 Unrealized -7.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 1,494 Est. Cost $9.43 Unrealized -23.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $51.44 Unrealized +8.1%
ESAB ESAB CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $47.67 Unrealized +154.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $4 Shares 332 Est. Cost $10.33 Unrealized +32.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $4 Shares 719 Est. Cost $2.28 Unrealized +77.3%
ENFUSION INC 0.0%
Value ($000) $4 Shares 354 Est. Cost $10.00 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $4 Shares 103 Est. Cost $39.96 Unrealized -2.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $4 Shares 134 Est. Cost $22.28 Unrealized +35.0%
TS TENARIS SA 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.79 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $4 Shares 295 Est. Cost $6.85 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $15.21 Unrealized +43.3%
COOK TRAEGER INC 0.0%
Value ($000) $4 Shares 2,284 Est. Cost $2.31 Unrealized -4.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $31.79 Unrealized +74.2%
EVC ENTRAVISION COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 1,819 Est. Cost $1.81 Unrealized +11.2%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $4 Shares 320 Est. Cost $12.64 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 4,685 Est. Cost $2.11 Unrealized -45.5%
89BIO INC 0.0%
Value ($000) $4 Shares 520 Est. Cost $8.75 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $4 Shares 2,515 Est. Cost $0.97 Unrealized +62.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $18.70 Unrealized +8.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.31 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $139.72 Unrealized -13.7%
ANNX ANNEXON INC 0.0%
Value ($000) $4 Shares 1,891 Est. Cost $3.53 Unrealized -5.6%
IBTA IBOTTA INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $61.17 Unrealized -4.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $4 Shares 1,143 Est. Cost $3.77 Unrealized +5.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.49 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,418 Est. Cost $6.19 Unrealized -61.5%
VVX V2X INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $47.23 Unrealized +3.8%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.76 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $4 Shares 3,433 Est. Cost $4.08 Unrealized -61.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.97 Unrealized +4.8%
BMBL BUMBLE INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $11.68 Unrealized -44.2%
MONEYLION INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.49 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $26.15 Unrealized +22.9%
OBIO ORCHESTRA BIOMED HOLDINGS INC 0.0%
Value ($000) $3 Shares 805 Est. Cost $5.08 Unrealized -2.2%
BILI BILIBILI INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $19.11 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 0.0%
Value ($000) $3 Shares 154 Est. Cost $23.84 Unrealized -13.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.78 Unrealized +28.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $3 Shares 151 Est. Cost $31.68 Unrealized -6.9%
MERIDIANLINK INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $18.75 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $3 Shares 4,852 Est. Cost $4.36 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $12.55 Unrealized +56.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $41.28 Unrealized +0.2%
GRND GRINDR INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $12.00 Unrealized +46.3%
JAMF HOLDING CORP 0.0%
Value ($000) $3 Shares 275 Est. Cost $13.72 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value ($000) $3 Shares 271 Est. Cost $12.62 Unrealized +22.7%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $3 Shares 676 Est. Cost $3.04 Unrealized -10.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $48.48 Unrealized -1.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $27.99 Unrealized -11.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $16.86 Unrealized -18.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 473 Est. Cost $3.77 Unrealized +66.6%
BLND BLEND LABS INC 0.0%
Value ($000) $3 Shares 974 Est. Cost $3.37 Unrealized +7.8%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $34.31 Unrealized -0.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 465 Est. Cost $4.10 Unrealized +0.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $28.30 Unrealized +14.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3 Shares 1,966 Est. Cost $5.03 Unrealized -60.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $19.14 Unrealized -12.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 363 Est. Cost $6.84 Unrealized +47.2%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $12.09 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $15.01 Unrealized +27.9%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $57.54 Unrealized +51.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $3 Shares 123 Est. Cost $25.33 Unrealized +0.3%
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.29 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $3 Shares 290 Est. Cost $42.40 Unrealized -62.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $3 Shares 684 Est. Cost $3.15 Unrealized -6.1%
ASLE AERSALE CORP 0.0%
Value ($000) $3 Shares 407 Est. Cost $6.63 Unrealized +7.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $3 Shares 275 Est. Cost $14.14 Unrealized -7.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 488 Est. Cost $6.73 Unrealized -12.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $3 Shares 990 Est. Cost $3.63 Unrealized -16.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.87 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $25.47 Unrealized -18.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $3 Shares 435 Est. Cost $6.29 Unrealized +6.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $24.93 Unrealized +1.6%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $3 Shares 957 Est. Cost $3.20 Unrealized -2.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $63.59 Unrealized -34.6%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $103.05 Unrealized 0.0%
PSN PARSONS CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $72.83 Unrealized -0.6%
ALTUS POWER INC 0.0%
Value ($000) $3 Shares 573 Est. Cost $4.42 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%
Value ($000) $3 Shares 128 Est. Cost $0.03 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3 Shares 840 Est. Cost $4.41 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3 Shares 346 Est. Cost $5.80 Unrealized +88.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $393.57 Unrealized +9.9%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.75 Unrealized +0.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $66.37 Unrealized +20.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $3 Shares 223 Est. Cost $8.67 Unrealized +29.5%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $95.92 Unrealized -1.5%
LIF LIFE360 INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $43.13 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $10.04 Unrealized -63.6%
PROS HOLDINGS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $22.45 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $3 Shares 214 Est. Cost $9.17 Unrealized +53.3%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $75.18 Unrealized +19.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,770 Est. Cost $4.32 Unrealized -46.1%
MTW MANITOWOC CO INC/THE 0.0%
Value ($000) $3 Shares 311 Est. Cost $9.83 Unrealized -0.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $10.46 Unrealized +93.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.02 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $3 Shares 303 Est. Cost $6.53 Unrealized -6.4%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $3 Shares 57 Est. Cost $41.66 Unrealized +5.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 2,246 Est. Cost $15.57 Unrealized -90.6%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $28.06 Unrealized +7.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $15.08 Unrealized +16.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.42 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $3 Shares 106 Est. Cost $33.37 Unrealized -17.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3 Shares 401 Est. Cost $18.90 Unrealized -49.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3 Shares 403 Est. Cost $6.72 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 4,214 Est. Cost $0.94 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $32.81 Unrealized +9.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3 Shares 522 Est. Cost $16.81 Unrealized -43.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $52.23 Unrealized +44.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $3 Shares 1,983 Est. Cost $6.14 Unrealized -57.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $14.94 Unrealized +1.4%
HROW HARROW INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $22.05 Unrealized +35.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $110.64 Unrealized +22.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $13.23 Unrealized +90.1%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.49 Unrealized +32.5%
XMTR XOMETRY INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.80 Unrealized +32.0%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $2 Shares 424 Est. Cost $8.49 Unrealized -25.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $24.43 Unrealized -4.4%
STGW STAGWELL INC 0.0%
Value ($000) $2 Shares 405 Est. Cost $6.64 Unrealized -5.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,440 Est. Cost $2.48 Unrealized -3.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2 Shares 2,636 Est. Cost $2.59 Unrealized -55.4%
SIBN SI-BONE INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $15.39 Unrealized +4.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 446 Est. Cost $6.99 Unrealized -13.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.56 Unrealized -11.1%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $2 Shares 416 Est. Cost $5.63 Unrealized +24.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $2 Shares 303 Est. Cost $6.40 Unrealized +38.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,410 Est. Cost $11.80 Unrealized -76.3%
SSP EW SCRIPPS CO/THE 0.0%
Value ($000) $2 Shares 799 Est. Cost $1.85 Unrealized -10.9%
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $28.41 Unrealized -14.0%
ECVT ECOVYST INC 0.0%
Value ($000) $2 Shares 377 Est. Cost $7.75 Unrealized -4.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $11.84 Unrealized +118.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,056 Est. Cost $2.16 Unrealized -10.3%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $38.90 Unrealized -6.9%
SEZL SEZZLE INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $38.95 Unrealized +8.7%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $2 Shares 274 Est. Cost $7.14 Unrealized +25.9%
CRVO CERVOMED INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $4.87 Unrealized -21.8%
PTLO PORTILLO'S INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $13.72 Unrealized -5.2%
EB EVENTBRITE INC 0.0%
Value ($000) $2 Shares 1,080 Est. Cost $9.43 Unrealized -68.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $49.42 Unrealized -22.9%
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $12.05 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $18.09 Unrealized +10.8%
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.83 Unrealized +32.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $41.76 Unrealized -19.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $49.33 Unrealized +3.4%
NVEC NVE CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $72.87 Unrealized -1.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2 Shares 305 Est. Cost $7.23 Unrealized +8.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2 Shares 360 Est. Cost $6.06 Unrealized +11.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 2,424 Est. Cost $3.13 Unrealized -58.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,360 Est. Cost $2.12 Unrealized -40.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $2 Shares 1,090 Est. Cost $3.61 Unrealized -19.3%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 868 Est. Cost $2.74 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.68 Unrealized -7.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $2 Shares 587 Est. Cost $4.18 Unrealized -12.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $13.28 Unrealized 0.0%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $17.50 Unrealized -1.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $2 Shares 177 Est. Cost $12.23 Unrealized +7.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $10.64 Unrealized +76.9%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.95 Unrealized +35.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.38 Unrealized -3.1%
GHM GRAHAM CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $34.23 Unrealized +10.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $21.99 Unrealized -11.6%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.25 Unrealized +5.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $2 Shares 419 Est. Cost $6.19 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $2 Shares 163 Est. Cost $10.80 Unrealized -6.8%
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value ($000) $2 Shares 242 Est. Cost $9.93 Unrealized -0.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $10.71 Unrealized +0.6%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $1.85 Unrealized -10.7%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.94 Unrealized +40.4%
MACKENZIE REALTY CAPITAL INC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $3.21 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $2 Shares 243 Est. Cost $9.33 Unrealized +4.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $46.13 Unrealized -20.2%
TALK TALKSPACE INC 0.0%
Value ($000) $2 Shares 776 Est. Cost $1.95 Unrealized +59.8%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $10.04 Unrealized +72.4%
IESC IES HOLDINGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.31 Unrealized +16.3%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.98 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.92 Unrealized +11.7%
ING ING GROEP NV 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.59 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $11.42 Unrealized +41.8%
AMRC AMERESCO INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $42.74 Unrealized -57.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 959 Est. Cost $5.58 Unrealized -3.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.28 Unrealized +0.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.14 Unrealized -8.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 569 Est. Cost $3.75 Unrealized -1.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.67 Unrealized +9.8%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.68 Unrealized +14.6%
RMNI RIMINI STREET INC 0.0%
Value ($000) $2 Shares 543 Est. Cost $2.61 Unrealized +24.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $2 Shares 691 Est. Cost $3.43 Unrealized +4.5%
NL NL INDUSTRIES INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $6.83 Unrealized 0.0%
HNST HONEST CO INC/THE 0.0%
Value ($000) $2 Shares 398 Est. Cost $4.89 Unrealized +17.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 Shares 107 Est. Cost $4.65 Unrealized +220.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $11.19 Unrealized +27.9%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $2 Shares 1,347 Est. Cost $2.77 Unrealized -7.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $2 Shares 367 Est. Cost $6.38 Unrealized -0.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,310 Est. Cost $2.92 Unrealized -58.1%
REAL REALREAL INC/THE 0.0%
Value ($000) $2 Shares 336 Est. Cost $3.01 Unrealized +152.4%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $15.69 Unrealized +5.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2 Shares 643 Est. Cost $5.29 Unrealized +2.7%
EVGO EVGO INC 0.0%
Value ($000) $2 Shares 672 Est. Cost $2.96 Unrealized +4.7%
2SEVENTY BIO INC 0.0%
Value ($000) $2 Shares 361 Est. Cost $4.73 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.67 Unrealized -6.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2 Shares 343 Est. Cost $4.64 Unrealized +2.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $2 Shares 1,462 Est. Cost $1.92 Unrealized -27.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.29 Unrealized +3.1%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $2 Shares 239 Est. Cost $11.47 Unrealized -3.6%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $35.08 Unrealized -2.6%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $15.98 Unrealized +15.6%
NATR NATURE'S SUNSHINE PRODUCTS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.47 Unrealized -2.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 508 Est. Cost $6.00 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $6.69 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $8.88 Unrealized +8.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $2 Shares 1,130 Est. Cost $15.01 Unrealized -83.2%
POTBELLY CORP 0.0%
Value ($000) $2 Shares 178 Est. Cost $8.89 Unrealized
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $8.76 Unrealized -3.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 268 Est. Cost $6.43 Unrealized -5.6%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.23 Unrealized +8.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.47 Unrealized +33.8%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $1.83 Unrealized -19.0%
ARAY ACCURAY INC 0.0%
Value ($000) $2 Shares 920 Est. Cost $1.90 Unrealized +9.9%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 940 Est. Cost $1.61 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $11.83 Unrealized +37.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 417 Est. Cost $3.67 Unrealized +14.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $9.29 Unrealized +0.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.20 Unrealized -5.0%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.67 Unrealized +3.4%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.91 Unrealized +0.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 328 Est. Cost $9.81 Unrealized -22.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 848 Est. Cost $1.56 Unrealized +70.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 525 Est. Cost $7.82 Unrealized -43.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $22.74 Unrealized -19.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $7.98 Unrealized +34.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $6.15 Unrealized +29.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $116.06 Unrealized -42.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,168 Est. Cost $12.88 Unrealized -52.9%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $26.68 Unrealized +42.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.22 Unrealized +5.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $9.87 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.38 Unrealized -2.6%
ERAS ERASCA INC 0.0%
Value ($000) $2 Shares 1,104 Est. Cost $2.33 Unrealized -26.4%
VACASA INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $3.68 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $8.89 Unrealized +7.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.31 Unrealized +140.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 320 Est. Cost $4.94 Unrealized -5.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $30.96 Unrealized -22.5%
STHO STAR HOLDINGS 0.0%
Value ($000) $1 Shares 171 Est. Cost $10.32 Unrealized -15.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $9.16 Unrealized +9.0%
ALMS ALUMIS INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $7.03 Unrealized -17.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $8.16 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.88 Unrealized -3.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $82.29 Unrealized -14.2%
RELL RICHARDSON ELECTRONICS LTD/UNITED STATES 0.0%
Value ($000) $1 Shares 128 Est. Cost $10.68 Unrealized +18.4%
GRDN GUARDIAN PHARMACY SERVICES INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $20.52 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $97.15 Unrealized -13.7%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $13.07 Unrealized +4.3%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 997 Est. Cost $1.74 Unrealized -4.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $12.92 Unrealized +0.2%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $19.37 Unrealized -14.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 227 Est. Cost $6.06 Unrealized +6.0%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.95 Unrealized +19.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.99 Unrealized -0.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 610 Est. Cost $8.51 Unrealized -66.3%
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.17 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $1 Shares 434 Est. Cost $3.59 Unrealized -2.2%
RHLD RESOLUTE HOLDINGS MANAGEMENT INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $36.06 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.44 Unrealized +12.5%
QSI QUANTUM-SI INC 0.0%
Value ($000) $1 Shares 1,116 Est. Cost $1.17 Unrealized +63.8%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.11 Unrealized +82.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.30 Unrealized +28.7%
WALD WALDENCAST PLC 0.0%
Value ($000) $1 Shares 444 Est. Cost $3.24 Unrealized 0.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $9.06 Unrealized +6.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 290 Est. Cost $6.31 Unrealized -3.4%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.69 Unrealized +26.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $12.20 Unrealized -12.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $1 Shares 402 Est. Cost $4.13 Unrealized -16.5%
HBB HAMILTON BEACH BRANDS HOLDING CO 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.54 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 330 Est. Cost $4.64 Unrealized -8.3%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.21 Unrealized +12.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $5.98 Unrealized -3.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 666 Est. Cost $1.41 Unrealized +45.3%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.78 Unrealized +26.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 1,190 Est. Cost $1.39 Unrealized -1.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 417 Est. Cost $2.94 Unrealized +6.5%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.11 Unrealized -11.7%
GIPR GENERATION INCOME PROPERTIES INC 0.0%
Value ($000) $1 Shares 767 Est. Cost $3.56 Unrealized -52.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.23 Unrealized -20.1%
ESCA ESCALADE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.12 Unrealized +2.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.81 Unrealized -1.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.82 Unrealized +61.9%
TREE LENDINGTREE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.41 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 121 Est. Cost $13.19 Unrealized -6.5%
NABL N-ABLE INC/US 0.0%
Value ($000) $1 Shares 169 Est. Cost $9.96 Unrealized -10.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.21 Unrealized +16.5%
MVIS MICROVISION INC 0.0%
Value ($000) $1 Shares 962 Est. Cost $1.54 Unrealized -9.6%
LESLIE'S INC 0.0%
Value ($000) $1 Shares 1,611 Est. Cost $0.93 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 695 Est. Cost $3.80 Unrealized -1.2%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.70 Unrealized -2.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.24 Unrealized +110.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 339 Est. Cost $7.88 Unrealized -43.8%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.22 Unrealized +90.5%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.32 Unrealized -0.7%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1 Shares 313 Est. Cost $4.43 Unrealized +27.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.39 Unrealized -16.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,013 Est. Cost $2.15 Unrealized -20.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $5.23 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.59 Unrealized +25.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.29 Unrealized -2.8%
TCX TUCOWS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.93 Unrealized -3.1%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 3,085 Est. Cost $1.57 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 259 Est. Cost $6.30 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $1 Shares 311 Est. Cost $5.66 Unrealized -10.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.47 Unrealized +28.8%
MAMA MAMA'S CREATIONS INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $7.11 Unrealized -3.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.90 Unrealized +0.8%
NC NACCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.51 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 909 Est. Cost $1.43 Unrealized
PAMT PAMT CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $16.08 Unrealized -10.4%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.29 Unrealized +144.0%
BTMD BIOTE CORP 0.0%
Value ($000) $1 Shares 330 Est. Cost $5.42 Unrealized -12.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 398 Est. Cost $6.76 Unrealized -39.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $45.88 Unrealized -39.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $9.54 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1 Shares 257 Est. Cost $4.56 Unrealized +5.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.14 Unrealized +16.8%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $1 Shares 266 Est. Cost $5.28 Unrealized -10.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.94 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.63 Unrealized +51.6%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $9.91 Unrealized -24.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $4.77 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.91 Unrealized -2.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.36 Unrealized +70.5%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $4.05 Unrealized +66.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.86 Unrealized -8.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $5.40 Unrealized -4.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.96 Unrealized 0.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.57 Unrealized +53.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 277 Est. Cost $16.77 Unrealized -73.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $6.94 Unrealized +76.9%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $3.47 Unrealized +33.8%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $1 Shares 291 Est. Cost $10.86 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $2.37 Unrealized +50.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $16.03 Unrealized -13.0%
RDW REDWIRE CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.28 Unrealized +100.1%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1 Shares 299 Est. Cost $5.23 Unrealized -29.4%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $1 Shares 243 Est. Cost $7.02 Unrealized -12.8%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 602 Est. Cost $3.28 Unrealized -38.8%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $1 Shares 324 Est. Cost $3.13 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.15 Unrealized +7.6%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.20 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $9.12 Unrealized +185.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 425 Est. Cost $4.57 Unrealized -29.3%
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 829 Est. Cost $1.51 Unrealized -13.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.11 Unrealized +5.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.16 Unrealized -7.3%
AIOT POWERFLEET INC NJ 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.70 Unrealized +12.4%
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 506 Est. Cost $3.34 Unrealized -38.7%
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 335 Est. Cost $2.84 Unrealized -2.6%
MDRR MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.35 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.01 Unrealized +26.7%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $52.07 Unrealized -35.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.96 Unrealized -1.1%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $11.45 Unrealized -20.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $9.49 Unrealized -26.3%
HQI HIREQUEST INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.07 Unrealized +1.1%
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.68 Unrealized +59.1%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $11.70 Unrealized -6.7%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.33 Unrealized -15.8%
VHI VALHI INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.25 Unrealized -7.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.83 Unrealized -13.0%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $7.52 Unrealized -2.2%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.84 Unrealized +28.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.75 Unrealized -4.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $1 Shares 684 Est. Cost $1.76 Unrealized -10.2%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.84 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 716 Est. Cost $1.40 Unrealized 0.0%
ACDC PROFRAC HOLDING CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.18 Unrealized +6.9%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.22 Unrealized +12.7%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.71 Unrealized -6.0%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 1,292 Est. Cost $1.46 Unrealized -39.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.84 Unrealized +40.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.12 Unrealized -2.0%
CBLL CERIBELL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.24 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $1 Shares 225 Est. Cost $6.77 Unrealized -26.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 462 Est. Cost $8.24 Unrealized -65.3%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.53 Unrealized +14.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 281 Est. Cost $3.17 Unrealized -1.6%
IGM BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 728 Est. Cost $8.42 Unrealized
THFF FIRST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.53 Unrealized +37.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $9.55 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.17 Unrealized -11.0%
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.35 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 720 Est. Cost $1.22 Unrealized +9.5%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.35 Unrealized +88.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.31 Unrealized -1.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.45 Unrealized -25.4%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.84 Unrealized 0.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.63 Unrealized 0.0%
AKA AKA BRANDS HOLDING CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.74 Unrealized 0.0%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.98 Unrealized +58.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 1,146 Est. Cost $0.79 Unrealized
SEPN SEPTERNA INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $11.42 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.78 Unrealized -16.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $1 Shares 365 Est. Cost $2.82 Unrealized -5.2%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.33 Unrealized +41.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.15 Unrealized -12.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.31 Unrealized -2.3%
MAC COPPER LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.50 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.84 Unrealized +89.4%
URG UR-ENERGY INC 0.0%
Value ($000) $1 Shares 1,126 Est. Cost $1.23 Unrealized -20.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.08 Unrealized +103.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.33 Unrealized -33.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.34 Unrealized +21.6%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.29 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $1 Shares 432 Est. Cost $3.21 Unrealized -33.4%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.97 Unrealized +90.2%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.34 Unrealized -7.6%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $1 Shares 334 Est. Cost $3.95 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1 Shares 774 Est. Cost $2.01 Unrealized -38.7%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.76 Unrealized -12.2%
PACS PACS GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.13 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.08 Unrealized -7.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.69 Unrealized +58.8%
MGX METAGENOMI INC 0.0%
Value ($000) $1 Shares 533 Est. Cost $2.43 Unrealized -1.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.96 Unrealized +1.4%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.31 Unrealized +13.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.26 Unrealized +59.0%
DTI DRILLING TOOLS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 299 Est. Cost $3.29 Unrealized -5.9%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,050 Est. Cost $0.76 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.15 Unrealized 0.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.54 Unrealized +65.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,009 Est. Cost $1.33 Unrealized +15.6%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $12.87 Unrealized -42.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.56 Unrealized +44.9%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.72 Unrealized +34.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $151.36 Unrealized +36.7%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.98 Unrealized +8.5%
GENERATION BIO CO 0.0%
Value ($000) $1 Shares 1,677 Est. Cost $0.63 Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $1 Shares 363 Est. Cost $2.95 Unrealized -20.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.97 Unrealized +18.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.77 Unrealized -42.2%
EVEX EVE HOLDING INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $3.74 Unrealized +15.4%
BHRB BURKE & HERBERT FINANCIAL SERVICES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.69 Unrealized +23.1%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $4.62 Unrealized 0.0%
QVC GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.89 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.19 Unrealized +28.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.43 Unrealized -2.3%
NPCE NEUROPACE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $7.31 Unrealized +71.1%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $2.66 Unrealized +87.7%
POWW AMMO INC 0.0%
Value ($000) $1 Shares 465 Est. Cost $1.41 Unrealized +10.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.70 Unrealized -9.1%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.69 Unrealized +48.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.82 Unrealized +3.0%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.01 Unrealized 0.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 723 Est. Cost $1.56 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.93 Unrealized 0.0%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $3.33 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $1 Shares 269 Est. Cost $3.23 Unrealized -15.1%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1 Shares 315 Est. Cost $3.53 Unrealized -27.8%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 294 Est. Cost $6.06 Unrealized -43.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.13 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.47 Unrealized -11.2%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.89 Unrealized +97.5%
GCTS GCT SEMICONDUCTOR HOLDING INC 0.0%
Value ($000) $1 Shares 374 Est. Cost $2.36 Unrealized -9.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.64 Unrealized -9.1%
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.88 Unrealized -6.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $1.63 Unrealized +80.8%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $4.62 Unrealized -5.3%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.07 Unrealized -5.6%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $1 Shares 507 Est. Cost $1.94 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.08 Unrealized -15.2%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.25 Unrealized +35.6%
SES SES AI CORP 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $0.66 Unrealized +40.4%
374WATER INC 0.0%
Value ($000) $1 Shares 1,686 Est. Cost $0.47 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $21.30 Unrealized -5.8%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 521 Est. Cost $0.58 Unrealized +125.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1 Shares 553 Est. Cost $1.90 Unrealized -27.6%
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.08 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $2.82 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.20 Unrealized -8.4%
JYNT JOINT CORP/THE 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.57 Unrealized -2.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.77 Unrealized -22.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $19.93 Unrealized +45.3%
TRAK REPOSITRAK INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.67 Unrealized 0.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.26 Unrealized -7.4%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.29 Unrealized -1.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1 Shares 897 Est. Cost $0.96 Unrealized -32.9%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.14 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1 Shares 241 Est. Cost $3.58 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 327 Est. Cost $4.95 Unrealized -56.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.38 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.60 Unrealized -7.1%
TE T1 ENERGY INC 0.0%
Value ($000) $1 Shares 403 Est. Cost $1.65 Unrealized +11.7%
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.55 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 454 Est. Cost $1.52 Unrealized -13.4%
BELFA BEL FUSE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.56 Unrealized -5.9%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.44 Unrealized +38.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 259 Est. Cost $7.71 Unrealized -61.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $25.65 Unrealized -4.6%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.10 Unrealized +34.3%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $1.75 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.83 Unrealized +30.9%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $7.13 Unrealized -24.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $53.38 Unrealized -43.2%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $6.35 Unrealized -2.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $24.76 Unrealized +2.8%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.97 Unrealized +48.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $1.17 Unrealized +81.5%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $2.82 Unrealized -23.4%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $3.78 Unrealized -3.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.31 Unrealized 0.0%
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $4.68 Unrealized -12.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $32.98 Unrealized -11.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $8.33 Unrealized -17.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $9.32 Unrealized -4.6%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $12.89 Unrealized -14.9%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.31 Unrealized +28.5%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.88 Unrealized +26.7%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.16 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.59 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 325 Est. Cost $1.51 Unrealized +30.8%
CRMT AMERICA'S CAR-MART INC/TX 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.56 Unrealized +2.7%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.10 Unrealized +52.4%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $3.11 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.89 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.27 Unrealized -17.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $2.36 Unrealized
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.17 Unrealized +23.7%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $26.08 Unrealized -95.4%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $6.20 Unrealized +3.5%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.31 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $9.36 Unrealized -24.6%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $1.04 Unrealized +52.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.23 Unrealized -39.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 Shares 77 Est. Cost $5.07 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.61 Unrealized 0.0%
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 112 Est. Cost $4.54 Unrealized -3.8%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 928 Est. Cost $0.80 Unrealized -26.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.69 Unrealized -10.1%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 847 Est. Cost $1.74 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $2.06 Unrealized 0.0%
FSTR L B FOSTER CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.12 Unrealized 0.0%
FLOC FLOWCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.91 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.71 Unrealized -19.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.59 Unrealized +87.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.78 Unrealized -1.1%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $3.82 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $8.89 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.29 Unrealized +21.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.87 Unrealized -19.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $0 Shares 63 Est. Cost $5.72 Unrealized +19.7%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $3.56 Unrealized -53.0%
CORECARD CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.57 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 345 Est. Cost $1.01 Unrealized +47.6%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.22 Unrealized -0.5%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.04 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.81 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.70 Unrealized -19.1%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.62 Unrealized +18.4%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.83 Unrealized -2.0%
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.27 Unrealized +15.1%
MLP MAUI LAND & PINEAPPLE CO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.46 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.34 Unrealized +215.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.50 Unrealized -0.0%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $0 Shares 113 Est. Cost $3.79 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.80 Unrealized +24.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.77 Unrealized +105.2%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.08 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $0.91 Unrealized
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.58 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $2.91 Unrealized -28.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.78 Unrealized -27.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.33 Unrealized -29.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $5.41 Unrealized -5.7%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.57 Unrealized -14.5%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.83 Unrealized +8.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $4.28 Unrealized -1.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $2.36 Unrealized -45.7%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost $4.73 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.33 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.89 Unrealized -22.2%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.96 Unrealized +46.4%
BARK BARK INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $1.45 Unrealized +20.8%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.86 Unrealized -37.3%
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.86 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.17 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.73 Unrealized -27.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.63 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.82 Unrealized +48.7%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $3.07 Unrealized -13.1%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.94 Unrealized -10.7%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.85 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $11.22 Unrealized -81.0%
DENNY'S CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.05 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $1.00 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.65 Unrealized +121.5%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.87 Unrealized +14.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $2.98 Unrealized 0.0%
EML EASTERN CO/THE 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.47 Unrealized -6.8%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 68 Est. Cost $12.23 Unrealized -63.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.15 Unrealized +14.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.52 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.71 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.14 Unrealized +79.1%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.71 Unrealized +52.9%
PESI PERMA-FIX ENVIRONMENTAL SERVICES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.99 Unrealized -10.1%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $4.35 Unrealized
METSERA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.22 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.81 Unrealized
INR INFINITY NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.74 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.92 Unrealized -15.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.12 Unrealized +153.9%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.50 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.99 Unrealized +259.8%
FIRST FINANCIAL NORTHWEST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.70 Unrealized
BAER BRIDGER AEROSPACE GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.70 Unrealized -18.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $2.58 Unrealized -11.9%
RPC P10 INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.98 Unrealized +59.3%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.83 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $3.60 Unrealized -20.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.63 Unrealized 0.0%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.09 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.05 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.80 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.66 Unrealized +27.7%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 Shares 149 Est. Cost $6.05 Unrealized -24.6%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.10 Unrealized -8.7%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $2.63 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.11 Unrealized 0.0%
SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $0.12 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.90 Unrealized +106.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.41 Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $1.47 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.04 Unrealized 0.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.53 Unrealized +11.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.23 Unrealized +52.7%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.51 Unrealized -35.3%
BBNX BETA BIONICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.64 Unrealized 0.0%
CREATIVE MEDIA & COMMUNITY TRUST CORP 0.0%
Value ($000) $0 Shares 710 Est. Cost $0.22 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $1.74 Unrealized -18.1%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $2.16 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.12 Unrealized +40.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.24 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.12 Unrealized +14.4%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.09 Unrealized 0.0%
XOMA XOMA ROYALTY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.04 Unrealized +9.3%
ZSPC ZSPACE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.63 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.29 Unrealized -65.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.93 Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.49 Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.49 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.30 Unrealized +92.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.58 Unrealized -52.5%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.74 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.44 Unrealized -5.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.25 Unrealized +27.0%
RENOVARO INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.79 Unrealized
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.96 Unrealized +28.2%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.73 Unrealized +143.9%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.15 Unrealized +29.2%
BW BABCOCK & WILCOX ENTERPRISES INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $1.20 Unrealized +2.9%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.23 Unrealized -49.9%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.45 Unrealized -75.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.12 Unrealized +8.2%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 435 Est. Cost $0.01 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.35 Unrealized +45.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.70 Unrealized +31.2%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.89 Unrealized +193.1%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.88 Unrealized +65.1%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.25 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.54 Unrealized -11.2%
IKENA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $1.65 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.80 Unrealized +9.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.08 Unrealized -68.0%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.40 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.82 Unrealized -10.9%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.29 Unrealized +62.4%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.21 Unrealized
NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.96 Unrealized -10.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.96 Unrealized +10.4%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.69 Unrealized -10.3%
SEER SEER INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.87 Unrealized +16.6%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.88 Unrealized +85.3%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.64 Unrealized +22.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.65 Unrealized +5.5%