NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $22,175,711 (100.0% shares, 0.0% debt)

Holdings (3,040)

IVV ISHARES CORE S&P 500 ETF 21.4%
Value ($000) $4,752,506 Shares 7,654,221 Est. Cost $593.16 Unrealized
NVDA NVIDIA CORP 5.0%
Value ($000) $1,107,584 Shares 7,010,022 Est. Cost $98.34 Unrealized +28.0%
MSFT MICROSOFT CORP 4.8%
Value ($000) $1,059,009 Shares 2,129,047 Est. Cost $83.32 Unrealized +418.9%
AAPL APPLE INC 4.1%
Value ($000) $905,348 Shares 4,412,673 Est. Cost $166.23 Unrealized +21.2%
META META PLATFORMS INC 2.1%
Value ($000) $464,347 Shares 629,120 Est. Cost $265.97 Unrealized +131.8%
AMZN AMAZON.COM INC 2.0%
Value ($000) $438,698 Shares 1,999,627 Est. Cost $128.09 Unrealized +54.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.8%
Value ($000) $395,573 Shares 3,987,632 Est. Cost $99.20 Unrealized
AVGO BROADCOM INC 1.7%
Value ($000) $387,211 Shares 1,404,719 Est. Cost $153.66 Unrealized +40.5%
GOOGL ALPHABET INC 1.4%
Value ($000) $309,910 Shares 1,758,556 Est. Cost $115.46 Unrealized +41.4%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $271,218 Shares 935,524 Est. Cost $58.68 Unrealized +330.6%
GOOG ALPHABET INC 1.2%
Value ($000) $260,501 Shares 1,468,520 Est. Cost $129.16 Unrealized +27.6%
NFLX NETFLIX INC 0.9%
Value ($000) $196,146 Shares 146,473 Est. Cost $23.93 Unrealized +372.5%
TSLA TESLA INC 0.8%
Value ($000) $184,483 Shares 580,755 Est. Cost $237.57 Unrealized +26.8%
V VISA INC 0.8%
Value ($000) $180,666 Shares 508,846 Est. Cost $112.05 Unrealized +209.7%
LLY ELI LILLY & CO 0.8%
Value ($000) $174,113 Shares 223,357 Est. Cost $210.38 Unrealized +267.6%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $162,355 Shares 697,163 Est. Cost $169.91 Unrealized +17.5%
MA MASTERCARD INC 0.7%
Value ($000) $158,336 Shares 281,766 Est. Cost $196.87 Unrealized +180.1%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $137,397 Shares 2,903,578 Est. Cost $41.02 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $136,882 Shares 281,784 Est. Cost $357.64 Unrealized +42.0%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $127,772 Shares 129,070 Est. Cost $358.24 Unrealized +176.6%
ORCL ORACLE CORP 0.6%
Value ($000) $123,739 Shares 565,974 Est. Cost $44.84 Unrealized +258.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $121,867 Shares 1,130,495 Est. Cost $59.36 Unrealized +76.1%
WMT WALMART INC 0.5%
Value ($000) $119,277 Shares 1,219,855 Est. Cost $53.62 Unrealized +76.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $109,728 Shares 718,352 Est. Cost $91.23 Unrealized +65.3%
HD HOME DEPOT INC/THE 0.5%
Value ($000) $109,428 Shares 298,462 Est. Cost $146.82 Unrealized +142.4%
PEP PEPSICO INC 0.5%
Value ($000) $101,681 Shares 770,074 Est. Cost $122.67 Unrealized +6.8%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $101,008 Shares 326,575 Est. Cost $245.82 Unrealized +23.0%
AMAT APPLIED MATERIALS INC 0.5%
Value ($000) $100,617 Shares 549,607 Est. Cost $159.22 Unrealized -1.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $99,617 Shares 188,922 Est. Cost $394.07 Unrealized +26.0%
PG PROCTER & GAMBLE CO/THE 0.4%
Value ($000) $97,673 Shares 613,064 Est. Cost $75.72 Unrealized +112.3%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $88,997 Shares 1,282,742 Est. Cost $33.77 Unrealized +78.8%
INTU INTUIT INC 0.4%
Value ($000) $88,105 Shares 111,861 Est. Cost $353.66 Unrealized +90.7%
ABBV ABBVIE INC 0.4%
Value ($000) $87,918 Shares 473,645 Est. Cost $71.75 Unrealized +154.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $83,492 Shares 14,422 Est. Cost $3366.99 Unrealized +51.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $81,074 Shares 254,166 Est. Cost $171.55 Unrealized +62.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $78,547 Shares 251,778 Est. Cost $163.98 Unrealized +128.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $77,471 Shares 422,233 Est. Cost $76.63 Unrealized +118.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $75,599 Shares 364,122 Est. Cost $82.01 Unrealized +112.5%
WFC WELLS FARGO & CO 0.3%
Value ($000) $74,007 Shares 923,703 Est. Cost $36.89 Unrealized +92.8%
KO COCA-COLA CO/THE 0.3%
Value ($000) $72,954 Shares 1,023,646 Est. Cost $36.97 Unrealized +88.8%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $72,352 Shares 581,084 Est. Cost $79.04 Unrealized +30.1%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $69,558 Shares 511,416 Est. Cost $113.94 Unrealized +14.6%
MS MORGAN STANLEY 0.3%
Value ($000) $69,531 Shares 493,616 Est. Cost $52.81 Unrealized +129.0%
CVX CHEVRON CORP 0.3%
Value ($000) $66,853 Shares 466,880 Est. Cost $81.27 Unrealized +68.6%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value ($000) $66,292 Shares 93,666 Est. Cost $208.17 Unrealized +174.7%
MCD MCDONALD'S CORP 0.3%
Value ($000) $66,048 Shares 226,060 Est. Cost $112.77 Unrealized +169.2%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value ($000) $65,679 Shares 222,808 Est. Cost $129.59 Unrealized +95.9%
MRK MERCK & CO INC 0.3%
Value ($000) $64,764 Shares 809,798 Est. Cost $51.54 Unrealized +50.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $64,652 Shares 455,619 Est. Cost $117.70 Unrealized -7.5%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $64,616 Shares 303,706 Est. Cost $133.47 Unrealized +38.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $62,413 Shares 1,039,693 Est. Cost $51.18 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $62,258 Shares 160,371 Est. Cost $126.45 Unrealized +161.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $61,339 Shares 449,960 Est. Cost $40.08 Unrealized +192.7%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $61,061 Shares 237,232 Est. Cost $76.93 Unrealized +184.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $60,640 Shares 111,592 Est. Cost $292.90 Unrealized +78.5%
LIN LINDE PLC 0.3%
Value ($000) $59,315 Shares 126,422 Est. Cost $369.54 Unrealized +22.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $57,484 Shares 360,942 Est. Cost $124.23 Unrealized +16.7%
ADBE ADOBE INC 0.3%
Value ($000) $56,917 Shares 147,117 Est. Cost $117.22 Unrealized +228.7%
RTX RTX CORP 0.3%
Value ($000) $56,411 Shares 386,323 Est. Cost $86.11 Unrealized +53.0%
CRM SALESFORCE INC 0.2%
Value ($000) $55,018 Shares 201,450 Est. Cost $151.74 Unrealized +75.3%
T AT&T INC 0.2%
Value ($000) $53,096 Shares 1,834,694 Est. Cost $18.58 Unrealized +45.2%
APH AMPHENOL CORP 0.2%
Value ($000) $52,568 Shares 531,445 Est. Cost $54.25 Unrealized +50.0%
ROST ROSS STORES INC 0.2%
Value ($000) $52,487 Shares 411,404 Est. Cost $122.66 Unrealized +12.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $52,428 Shares 537,348 Est. Cost $75.85 Unrealized +4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $52,061 Shares 128,264 Est. Cost $230.29 Unrealized +81.1%
NOW SERVICENOW INC 0.2%
Value ($000) $51,832 Shares 50,416 Est. Cost $103.29 Unrealized +82.6%
C CITIGROUP INC 0.2%
Value ($000) $50,475 Shares 592,992 Est. Cost $47.59 Unrealized +49.6%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $50,108 Shares 217,783 Est. Cost $85.40 Unrealized +155.8%
DE DEERE & CO 0.2%
Value ($000) $49,510 Shares 97,058 Est. Cost $119.29 Unrealized +306.3%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value ($000) $49,003 Shares 729,000 Est. Cost $49.05 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $48,386 Shares 203,286 Est. Cost $164.53 Unrealized +25.2%
TJX TJX COS INC/THE 0.2%
Value ($000) $47,669 Shares 386,018 Est. Cost $44.36 Unrealized +183.8%
ETN EATON CORP PLC 0.2%
Value ($000) $47,208 Shares 132,239 Est. Cost $98.63 Unrealized +211.0%
CMCSA COMCAST CORP 0.2%
Value ($000) $47,137 Shares 1,320,743 Est. Cost $34.58 Unrealized -1.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $46,549 Shares 253,713 Est. Cost $109.23 Unrealized +56.1%
LOW LOWE'S COS INC 0.2%
Value ($000) $46,111 Shares 207,828 Est. Cost $69.49 Unrealized +217.5%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $46,019 Shares 172,447 Est. Cost $135.02 Unrealized +90.7%
AMGN AMGEN INC 0.2%
Value ($000) $44,436 Shares 159,150 Est. Cost $204.68 Unrealized +35.7%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $44,181 Shares 198,176 Est. Cost $171.63 Unrealized +22.6%
BLK BLACKROCK INC 0.2%
Value ($000) $43,625 Shares 41,577 Est. Cost $989.21 Unrealized -5.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $42,535 Shares 407,115 Est. Cost $107.01 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $41,805 Shares 151,676 Est. Cost $185.59 Unrealized +44.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $41,225 Shares 383,813 Est. Cost $41.59 Unrealized +143.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $41,194 Shares 952,021 Est. Cost $35.09 Unrealized +19.2%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $41,043 Shares 459,150 Est. Cost $57.13 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $40,980 Shares 171,996 Est. Cost $130.42 Unrealized +85.2%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $40,963 Shares 448,963 Est. Cost $45.62 Unrealized +82.3%
WELL WELLTOWER INC 0.2%
Value ($000) $40,573 Shares 263,923 Est. Cost $65.32 Unrealized +126.4%
SYK STRYKER CORP 0.2%
Value ($000) $40,558 Shares 102,299 Est. Cost $186.47 Unrealized +99.3%
ACN ACCENTURE PLC 0.2%
Value ($000) $40,432 Shares 135,222 Est. Cost $164.28 Unrealized +84.4%
PLD PROLOGIS INC 0.2%
Value ($000) $40,214 Shares 382,555 Est. Cost $72.84 Unrealized +40.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $40,192 Shares 362,516 Est. Cost $57.68 Unrealized +81.0%
KLAC KLA CORP 0.2%
Value ($000) $39,922 Shares 44,569 Est. Cost $437.19 Unrealized +71.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $39,332 Shares 89,921 Est. Cost $241.45 Unrealized +62.8%
BA BOEING CO/THE 0.2%
Value ($000) $38,902 Shares 185,662 Est. Cost $197.96 Unrealized -4.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $38,592 Shares 430,041 Est. Cost $55.90 Unrealized +57.4%
FISV FISERV INC 0.2%
Value ($000) $38,510 Shares 223,364 Est. Cost $78.59 Unrealized +130.7%
DHR DANAHER CORP 0.2%
Value ($000) $37,708 Shares 190,579 Est. Cost $137.73 Unrealized +40.1%
CTAS CINTAS CORP 0.2%
Value ($000) $36,611 Shares 164,272 Est. Cost $163.75 Unrealized +30.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $36,420 Shares 414,422 Est. Cost $73.31 Unrealized +13.9%
EQIX EQUINIX INC 0.2%
Value ($000) $36,096 Shares 45,377 Est. Cost $704.45 Unrealized +18.6%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $35,052 Shares 23,051 Est. Cost $833.74 Unrealized +57.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $35,007 Shares 375,213 Est. Cost $53.52 Unrealized +53.8%
MCO MOODY'S CORP 0.2%
Value ($000) $34,431 Shares 68,644 Est. Cost $250.30 Unrealized +84.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $34,156 Shares 156,218 Est. Cost $114.80 Unrealized +94.4%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $33,856 Shares 98,602 Est. Cost $225.84 Unrealized +52.5%
MCK MCKESSON CORP 0.2%
Value ($000) $33,790 Shares 46,067 Est. Cost $356.55 Unrealized +97.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $33,565 Shares 272,331 Est. Cost $64.24 Unrealized +45.1%
CI CIGNA GROUP/THE 0.1%
Value ($000) $33,235 Shares 100,535 Est. Cost $203.49 Unrealized +56.2%
PFE PFIZER INC 0.1%
Value ($000) $33,118 Shares 1,366,264 Est. Cost $20.61 Unrealized +8.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $32,456 Shares 354,206 Est. Cost $66.58 Unrealized +27.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $32,270 Shares 194,269 Est. Cost $35.75 Unrealized +313.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $32,209 Shares 82,809 Est. Cost $421.69 Unrealized -5.9%
CSX CSX CORP 0.1%
Value ($000) $32,204 Shares 986,940 Est. Cost $24.81 Unrealized +20.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $31,830 Shares 75,507 Est. Cost $182.75 Unrealized +127.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $30,807 Shares 341,805 Est. Cost $88.23 Unrealized +3.3%
PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.1%
Value ($000) $30,757 Shares 164,987 Est. Cost $80.04 Unrealized +107.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $29,124 Shares 65,417 Est. Cost $180.71 Unrealized +155.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $28,764 Shares 423,557 Est. Cost $47.76 Unrealized +36.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $28,551 Shares 40,876 Est. Cost $230.06 Unrealized +173.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $28,260 Shares 473,712 Est. Cost $24.29 Unrealized +130.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $28,125 Shares 53,152 Est. Cost $272.48 Unrealized +52.7%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $27,856 Shares 101,958 Est. Cost $114.34 Unrealized +118.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $27,706 Shares 55,415 Est. Cost $110.58 Unrealized +339.6%
NKE NIKE INC 0.1%
Value ($000) $27,133 Shares 379,850 Est. Cost $75.93 Unrealized -22.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $26,105 Shares 195,796 Est. Cost $58.15 Unrealized +95.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $26,049 Shares 89,313 Est. Cost $138.68 Unrealized +96.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $25,850 Shares 84,799 Est. Cost $265.85 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $25,536 Shares 158,844 Est. Cost $101.20 Unrealized +50.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $25,344 Shares 47,485 Est. Cost $157.15 Unrealized +212.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $25,305 Shares 54,637 Est. Cost $411.66 Unrealized +11.5%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $25,295 Shares 101,688 Est. Cost $71.31 Unrealized +232.6%
CB CHUBB LTD 0.1%
Value ($000) $25,253 Shares 86,889 Est. Cost $242.93 Unrealized +18.1%
MMM 3M CO 0.1%
Value ($000) $25,214 Shares 165,618 Est. Cost $78.86 Unrealized +79.1%
INTC INTEL CORP 0.1%
Value ($000) $25,138 Shares 1,122,220 Est. Cost $26.84 Unrealized -22.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $25,123 Shares 122,766 Est. Cost $150.55 Unrealized +23.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $25,117 Shares 65,562 Est. Cost $176.85 Unrealized +102.8%
ZTS ZOETIS INC 0.1%
Value ($000) $24,879 Shares 159,529 Est. Cost $94.32 Unrealized +66.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $24,629 Shares 239,747 Est. Cost $103.07 Unrealized -4.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $24,535 Shares 330,131 Est. Cost $93.74 Unrealized -27.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $24,534 Shares 95,849 Est. Cost $85.03 Unrealized +174.1%
AFL AFLAC INC 0.1%
Value ($000) $24,297 Shares 230,395 Est. Cost $58.99 Unrealized +75.7%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $24,007 Shares 382,214 Est. Cost $17.25 Unrealized +234.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $23,922 Shares 148,974 Est. Cost $95.07 Unrealized +37.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $23,373 Shares 338,831 Est. Cost $52.97 Unrealized +21.2%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $23,311 Shares 87,131 Est. Cost $82.06 Unrealized +217.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $23,293 Shares 227,669 Est. Cost $102.84 Unrealized -15.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $23,114 Shares 45,084 Est. Cost $274.94 Unrealized +69.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $22,966 Shares 45,093 Est. Cost $293.35 Unrealized +47.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $22,524 Shares 401,141 Est. Cost $61.17 Unrealized -16.8%
EBAY EBAY INC 0.1%
Value ($000) $22,274 Shares 299,147 Est. Cost $40.29 Unrealized +74.3%
AZO AUTOZONE INC 0.1%
Value ($000) $22,273 Shares 6,000 Est. Cost $2089.16 Unrealized +76.4%
PSX PHILLIPS 66 0.1%
Value ($000) $22,017 Shares 184,549 Est. Cost $72.90 Unrealized +50.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $21,881 Shares 315,191 Est. Cost $68.48 Unrealized -0.6%
CPRT COPART INC 0.1%
Value ($000) $21,868 Shares 445,645 Est. Cost $35.10 Unrealized +59.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $21,832 Shares 209,518 Est. Cost $42.70 Unrealized +144.1%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $21,713 Shares 253,691 Est. Cost $62.59 Unrealized +31.0%
FTNT FORTINET INC 0.1%
Value ($000) $21,637 Shares 204,660 Est. Cost $72.78 Unrealized +38.6%
ECL ECOLAB INC 0.1%
Value ($000) $21,600 Shares 79,972 Est. Cost $105.93 Unrealized +138.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $21,543 Shares 40,166 Est. Cost $250.97 Unrealized +90.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $21,322 Shares 200,505 Est. Cost $73.89 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $21,112 Shares 337,030 Est. Cost $46.70 Unrealized +30.8%
KR KROGER CO/THE 0.1%
Value ($000) $21,090 Shares 294,014 Est. Cost $42.11 Unrealized +61.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $21,031 Shares 65,697 Est. Cost $94.68 Unrealized +246.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $20,965 Shares 1,018,736 Est. Cost $16.94 Unrealized -2.8%
COR CENCORA INC 0.1%
Value ($000) $20,840 Shares 69,500 Est. Cost $81.02 Unrealized +254.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $20,523 Shares 69,945 Est. Cost $215.13 Unrealized +33.6%
CMI CUMMINS INC 0.1%
Value ($000) $20,397 Shares 62,281 Est. Cost $245.30 Unrealized +24.6%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $20,245 Shares 222,721 Est. Cost $55.88 Unrealized +61.1%
AON AON PLC 0.1%
Value ($000) $19,976 Shares 55,985 Est. Cost $305.24 Unrealized +18.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $19,927 Shares 63,484 Est. Cost $48.26 Unrealized +389.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $19,792 Shares 253,057 Est. Cost $60.99 Unrealized +22.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $19,715 Shares 63,980 Est. Cost $227.98 Unrealized +27.5%
PCAR PACCAR INC 0.1%
Value ($000) $19,684 Shares 207,074 Est. Cost $52.09 Unrealized +73.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $19,558 Shares 422,509 Est. Cost $42.21 Unrealized +11.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $19,448 Shares 452,386 Est. Cost $34.04 Unrealized +11.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $19,166 Shares 387,500 Est. Cost $44.98 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $19,112 Shares 127,771 Est. Cost $108.30 Unrealized +24.8%
USB US BANCORP 0.1%
Value ($000) $18,881 Shares 412,695 Est. Cost $29.98 Unrealized +36.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $18,688 Shares 32,968 Est. Cost $375.80 Unrealized +49.6%
O REALTY INCOME CORP 0.1%
Value ($000) $18,636 Shares 323,486 Est. Cost $47.35 Unrealized +15.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $18,593 Shares 106,656 Est. Cost $104.13 Unrealized +53.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $18,590 Shares 155,422 Est. Cost $70.32 Unrealized +59.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $18,562 Shares 81,121 Est. Cost $88.90 Unrealized +158.3%
FDX FEDEX CORP 0.1%
Value ($000) $18,555 Shares 81,110 Est. Cost $168.24 Unrealized +27.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $18,457 Shares 115,573 Est. Cost $123.54 Unrealized +19.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $18,407 Shares 136,935 Est. Cost $56.92 Unrealized +114.8%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $18,391 Shares 23,967 Est. Cost $271.28 Unrealized +136.6%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $18,090 Shares 89,416 Est. Cost $148.79 Unrealized +32.3%
RMD RESMED INC 0.1%
Value ($000) $17,710 Shares 68,644 Est. Cost $128.39 Unrealized +84.8%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $17,514 Shares 239,297 Est. Cost $23.59 Unrealized +185.4%
CTVA CORTEVA INC 0.1%
Value ($000) $17,430 Shares 233,870 Est. Cost $42.24 Unrealized +56.6%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $17,141 Shares 60,769 Est. Cost $233.45 Unrealized +14.9%
TGT TARGET CORP 0.1%
Value ($000) $17,062 Shares 172,957 Est. Cost $72.91 Unrealized +28.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $16,997 Shares 168,392 Est. Cost $82.12 Unrealized +14.6%
FAST FASTENAL CO 0.1%
Value ($000) $16,620 Shares 395,720 Est. Cost $30.79 Unrealized +30.3%
ADSK AUTODESK INC 0.1%
Value ($000) $16,167 Shares 52,225 Est. Cost $235.40 Unrealized +20.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $15,958 Shares 108,237 Est. Cost $104.55 Unrealized +34.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $15,939 Shares 384,061 Est. Cost $16.93 Unrealized +116.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $15,857 Shares 107,010 Est. Cost $69.65 Unrealized +107.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $15,798 Shares 108,609 Est. Cost $60.71 Unrealized +143.0%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $15,489 Shares 94,812 Est. Cost $86.28 Unrealized +80.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $15,341 Shares 20,362 Est. Cost $288.00 Unrealized +131.0%
MSCI MSCI INC 0.1%
Value ($000) $15,245 Shares 26,433 Est. Cost $338.59 Unrealized +62.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $15,134 Shares 140,857 Est. Cost $79.26 Unrealized +26.5%
MET METLIFE INC 0.1%
Value ($000) $15,017 Shares 186,738 Est. Cost $31.48 Unrealized +140.8%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $14,880 Shares 39,358 Est. Cost $108.70 Unrealized +195.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $14,876 Shares 27,811 Est. Cost $188.39 Unrealized +134.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $14,811 Shares 189,806 Est. Cost $43.59 Unrealized +73.9%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $14,725 Shares 190,000 Est. Cost $47.51 Unrealized
WRB W R BERKLEY CORP 0.1%
Value ($000) $14,629 Shares 199,112 Est. Cost $49.40 Unrealized +41.6%
ANSYS INC 0.1%
Value ($000) $14,563 Shares 41,465 Est. Cost $101.55 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $14,534 Shares 58,959 Est. Cost $128.86 Unrealized +55.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $14,482 Shares 205,793 Est. Cost $61.12 Unrealized -11.8%
OKE ONEOK INC 0.1%
Value ($000) $14,379 Shares 176,149 Est. Cost $38.22 Unrealized +111.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $14,291 Shares 93,177 Est. Cost $58.20 Unrealized +143.7%
GLW CORNING INC 0.1%
Value ($000) $14,286 Shares 271,653 Est. Cost $36.35 Unrealized +27.4%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%
Value ($000) $14,282 Shares 96,496 Est. Cost $100.15 Unrealized +52.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $14,191 Shares 76,241 Est. Cost $103.33 Unrealized +48.7%
SO SOUTHERN CO/THE 0.1%
Value ($000) $14,180 Shares 154,413 Est. Cost $52.98 Unrealized +66.1%
AME AMETEK INC 0.1%
Value ($000) $14,034 Shares 77,554 Est. Cost $130.80 Unrealized +30.9%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.1%
Value ($000) $13,935 Shares 183,600 Est. Cost $78.25 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $13,901 Shares 107,826 Est. Cost $59.06 Unrealized +107.1%
SYY SYSCO CORP 0.1%
Value ($000) $13,697 Shares 180,847 Est. Cost $50.77 Unrealized +40.0%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $13,386 Shares 32,745 Est. Cost $383.29 Unrealized -0.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $13,364 Shares 308,284 Est. Cost $23.97 Unrealized +57.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $13,280 Shares 234,965 Est. Cost $51.59 Unrealized +3.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $13,198 Shares 78,557 Est. Cost $67.47 Unrealized +118.1%
HIG HARTFORD INSURANCE GROUP INC/THE 0.1%
Value ($000) $12,870 Shares 101,020 Est. Cost $53.01 Unrealized +131.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12,196 Shares 121,530 Est. Cost $63.82 Unrealized +62.5%
VTEB VANGUARD TAX-EXEMPT BOND INDEX ETF 0.1%
Value ($000) $12,071 Shares 246,195 Est. Cost $49.83 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $11,975 Shares 112,608 Est. Cost $67.28 Unrealized +34.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $11,924 Shares 197,193 Est. Cost $52.24 Unrealized +15.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $11,913 Shares 120,306 Est. Cost $66.00 Unrealized +44.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $11,859 Shares 172,894 Est. Cost $26.73 Unrealized +2.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $11,759 Shares 131,504 Est. Cost $42.95 Unrealized +84.3%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $11,717 Shares 110,543 Est. Cost $56.15 Unrealized +63.4%
VTR VENTAS INC 0.1%
Value ($000) $11,676 Shares 183,397 Est. Cost $40.29 Unrealized +58.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $11,547 Shares 35,776 Est. Cost $113.35 Unrealized +132.8%
IDA IDACORP INC 0.1%
Value ($000) $11,523 Shares 99,806 Est. Cost $59.34 Unrealized +95.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $11,346 Shares 46,007 Est. Cost $59.16 Unrealized +314.4%
MTB M&T BANK CORP 0.1%
Value ($000) $11,258 Shares 58,032 Est. Cost $123.58 Unrealized +39.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $11,220 Shares 161,947 Est. Cost $31.65 Unrealized +121.1%
L LOEWS CORP 0.1%
Value ($000) $11,112 Shares 121,236 Est. Cost $66.38 Unrealized +32.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $11,036 Shares 193,580 Est. Cost $40.29 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $10,982 Shares 9,349 Est. Cost $690.08 Unrealized +61.9%
HPQ HP INC 0.0%
Value ($000) $10,905 Shares 440,612 Est. Cost $20.20 Unrealized +22.3%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $10,894 Shares 20,751 Est. Cost $714.01 Unrealized -22.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10,755 Shares 91,135 Est. Cost $88.47 Unrealized +24.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10,632 Shares 30,336 Est. Cost $101.67 Unrealized +129.9%
DOV DOVER CORP 0.0%
Value ($000) $10,576 Shares 57,720 Est. Cost $65.53 Unrealized +163.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10,560 Shares 61,308 Est. Cost $234.30 Unrealized -23.0%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $10,540 Shares 43,211 Est. Cost $96.04 Unrealized +144.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10,468 Shares 17,657 Est. Cost $141.06 Unrealized +301.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $10,457 Shares 50,891 Est. Cost $181.85 Unrealized +9.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10,447 Shares 74,556 Est. Cost $67.93 Unrealized +86.2%
CNC CENTENE CORP 0.0%
Value ($000) $10,372 Shares 191,078 Est. Cost $57.02 Unrealized +2.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $10,355 Shares 9,954 Est. Cost $610.99 Unrealized +69.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $10,341 Shares 42,580 Est. Cost $136.33 Unrealized +65.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $10,259 Shares 129,042 Est. Cost $72.50 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $10,234 Shares 230,606 Est. Cost $34.29 Unrealized +29.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10,227 Shares 40,772 Est. Cost $179.09 Unrealized +26.8%
KKR KKR & CO INC 0.0%
Value ($000) $10,222 Shares 76,838 Est. Cost $96.55 Unrealized +20.8%
VRSN VERISIGN INC 0.0%
Value ($000) $10,135 Shares 35,095 Est. Cost $203.85 Unrealized +31.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $10,086 Shares 95,442 Est. Cost $61.13 Unrealized +63.9%
EXC EXELON CORP 0.0%
Value ($000) $10,016 Shares 230,671 Est. Cost $36.61 Unrealized +19.0%
SRE SEMPRA 0.0%
Value ($000) $10,012 Shares 131,022 Est. Cost $67.18 Unrealized +8.0%
JBL JABIL INC 0.0%
Value ($000) $9,957 Shares 45,654 Est. Cost $95.25 Unrealized +70.0%
WAT WATERS CORP 0.0%
Value ($000) $9,907 Shares 28,383 Est. Cost $235.02 Unrealized +46.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $9,856 Shares 168,430 Est. Cost $50.17 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9,623 Shares 108,374 Est. Cost $92.94 Unrealized -14.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,457 Shares 28,471 Est. Cost $184.82 Unrealized +52.7%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $9,379 Shares 203,000 Est. Cost $30.25 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $9,352 Shares 71,892 Est. Cost $79.09 Unrealized +46.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,275 Shares 42,550 Est. Cost $105.06 Unrealized +94.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,270 Shares 56,980 Est. Cost $131.80 Unrealized +34.0%
VST VISTRA CORP 0.0%
Value ($000) $9,132 Shares 47,120 Est. Cost $61.63 Unrealized +139.2%
FWONK LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value ($000) $9,104 Shares 87,122 Est. Cost $90.55 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $9,043 Shares 174,543 Est. Cost $46.06 Unrealized +16.8%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $9,020 Shares 272,415 Est. Cost $21.86 Unrealized +39.6%
FFIV F5 INC 0.0%
Value ($000) $8,903 Shares 30,248 Est. Cost $151.02 Unrealized +82.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $8,874 Shares 33,320 Est. Cost $145.39 Unrealized +63.5%
RS RELIANCE INC 0.0%
Value ($000) $8,871 Shares 28,261 Est. Cost $146.89 Unrealized +101.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $8,859 Shares 108,819 Est. Cost $74.86 Unrealized +2.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $8,778 Shares 84,801 Est. Cost $30.03 Unrealized +206.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $8,577 Shares 50,851 Est. Cost $146.90 Unrealized +2.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $8,573 Shares 15,989 Est. Cost $78.69 Unrealized +452.6%
PPL PPL CORP 0.0%
Value ($000) $8,561 Shares 250,574 Est. Cost $25.66 Unrealized +32.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $8,544 Shares 52,646 Est. Cost $154.63 Unrealized +2.7%
LEN LENNAR CORP 0.0%
Value ($000) $8,523 Shares 77,056 Est. Cost $71.64 Unrealized +49.8%
GM GENERAL MOTORS CO 0.0%
Value ($000) $8,434 Shares 171,393 Est. Cost $37.16 Unrealized +26.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $8,386 Shares 11,442 Est. Cost $473.37 Unrealized +33.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,359 Shares 49,556 Est. Cost $126.46 Unrealized +27.6%
SLB SCHLUMBERGER NV 0.0%
Value ($000) $8,347 Shares 244,953 Est. Cost $26.14 Unrealized +29.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8,329 Shares 20,605 Est. Cost $291.89 Unrealized +24.8%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $8,245 Shares 135,300 Est. Cost $44.22 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $8,165 Shares 21,866 Est. Cost $182.94 Unrealized +100.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,116 Shares 153,797 Est. Cost $49.99 Unrealized +1.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,069 Shares 42,926 Est. Cost $118.79 Unrealized +49.5%
TXT TEXTRON INC 0.0%
Value ($000) $8,052 Shares 100,260 Est. Cost $50.08 Unrealized +44.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8,003 Shares 96,219 Est. Cost $40.57 Unrealized +94.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $7,996 Shares 82,865 Est. Cost $88.42 Unrealized +0.2%
HESS CORP 0.0%
Value ($000) $7,970 Shares 57,531 Est. Cost $118.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,967 Shares 57,982 Est. Cost $88.49 Unrealized +53.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,919 Shares 30,168 Est. Cost $199.94 Unrealized +20.9%
XYL XYLEM INC/NY 0.0%
Value ($000) $7,882 Shares 60,933 Est. Cost $64.72 Unrealized +85.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7,862 Shares 60,361 Est. Cost $88.27 Unrealized +49.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $7,849 Shares 25,455 Est. Cost $108.46 Unrealized +150.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $7,838 Shares 60,988 Est. Cost $119.70 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $7,807 Shares 68,764 Est. Cost $33.32 Unrealized +187.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $7,725 Shares 94,000 Est. Cost $67.74 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,715 Shares 69,590 Est. Cost $46.61 Unrealized +140.0%
WSO WATSCO INC 0.0%
Value ($000) $7,683 Shares 17,398 Est. Cost $260.67 Unrealized +78.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $7,648 Shares 32,565 Est. Cost $221.71 Unrealized +1.9%
COO COOPER COS INC/THE 0.0%
Value ($000) $7,632 Shares 107,258 Est. Cost $96.75 Unrealized -20.9%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $7,620 Shares 34,828 Est. Cost $115.12 Unrealized +85.3%
NTAP NETAPP INC 0.0%
Value ($000) $7,584 Shares 71,181 Est. Cost $70.24 Unrealized +33.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $7,458 Shares 253,666 Est. Cost $15.93 Unrealized +68.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $7,427 Shares 92,797 Est. Cost $91.93 Unrealized -14.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,401 Shares 73,293 Est. Cost $39.22 Unrealized +121.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $7,400 Shares 52,160 Est. Cost $104.65 Unrealized +25.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,344 Shares 107,529 Est. Cost $56.69 Unrealized +17.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,294 Shares 3,990 Est. Cost $993.85 Unrealized +88.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7,271 Shares 219,517 Est. Cost $28.16 Unrealized +15.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $7,253 Shares 305,088 Est. Cost $12.06 Unrealized +70.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $7,240 Shares 87,317 Est. Cost $81.24 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $7,214 Shares 136,682 Est. Cost $68.52 Unrealized -30.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,159 Shares 43,692 Est. Cost $58.98 Unrealized +158.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,156 Shares 53,560 Est. Cost $79.55 Unrealized +65.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7,137 Shares 16,342 Est. Cost $63.03 Unrealized +565.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,108 Shares 280,079 Est. Cost $17.73 Unrealized +39.9%
BKR BAKER HUGHES CO 0.0%
Value ($000) $7,098 Shares 185,136 Est. Cost $23.76 Unrealized +56.9%
HSY HERSHEY CO/THE 0.0%
Value ($000) $7,041 Shares 42,431 Est. Cost $139.35 Unrealized +16.0%
RVTY REVVITY INC 0.0%
Value ($000) $7,014 Shares 72,520 Est. Cost $57.68 Unrealized +63.1%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $7,013 Shares 112,808 Est. Cost $50.06 Unrealized
BXP BXP INC 0.0%
Value ($000) $7,008 Shares 102,309 Est. Cost $59.98 Unrealized +7.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $6,948 Shares 46,382 Est. Cost $79.76 Unrealized +76.7%
NWSA NEWS CORP 0.0%
Value ($000) $6,870 Shares 231,167 Est. Cost $13.80 Unrealized +98.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,675 Shares 43,312 Est. Cost $102.38 Unrealized +49.6%
NEM NEWMONT CORP 0.0%
Value ($000) $6,675 Shares 114,565 Est. Cost $36.22 Unrealized +46.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $6,673 Shares 79,269 Est. Cost $75.83 Unrealized +4.1%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value ($000) $6,663 Shares 393,945 Est. Cost $11.17 Unrealized +31.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,637 Shares 69,055 Est. Cost $52.42 Unrealized +86.6%
ACM AECOM 0.0%
Value ($000) $6,631 Shares 58,751 Est. Cost $52.28 Unrealized +97.1%
HUM HUMANA INC 0.0%
Value ($000) $6,623 Shares 26,990 Est. Cost $246.89 Unrealized -0.1%
WDAY WORKDAY INC 0.0%
Value ($000) $6,597 Shares 27,488 Est. Cost $197.24 Unrealized +23.5%
TRIUMPH GROUP INC 0.0%
Value ($000) $6,596 Shares 256,153 Est. Cost $18.64 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $6,537 Shares 78,643 Est. Cost $74.47 Unrealized +9.1%
IT GARTNER INC 0.0%
Value ($000) $6,511 Shares 16,108 Est. Cost $247.44 Unrealized +69.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $6,508 Shares 309,605 Est. Cost $14.86 Unrealized +35.0%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $6,499 Shares 199,000 Est. Cost $27.12 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $6,494 Shares 132,054 Est. Cost $39.04 Unrealized +16.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,448 Shares 26,477 Est. Cost $114.60 Unrealized +102.1%
F FORD MOTOR CO 0.0%
Value ($000) $6,423 Shares 591,939 Est. Cost $9.25 Unrealized +6.7%
BIIB BIOGEN INC 0.0%
Value ($000) $6,393 Shares 50,902 Est. Cost $193.01 Unrealized -35.4%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $6,249 Shares 121,074 Est. Cost $46.33 Unrealized -1.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,227 Shares 132,962 Est. Cost $28.16 Unrealized +63.3%
BALL BALL CORP 0.0%
Value ($000) $6,192 Shares 110,401 Est. Cost $84.26 Unrealized -38.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,123 Shares 7,396 Est. Cost $454.29 Unrealized +49.8%
IEX IDEX CORP 0.0%
Value ($000) $6,112 Shares 34,810 Est. Cost $91.37 Unrealized +92.1%
VLTO VERALTO CORP 0.0%
Value ($000) $6,100 Shares 60,357 Est. Cost $75.44 Unrealized +27.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $6,098 Shares 53,576 Est. Cost $75.94 Unrealized +47.6%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $6,074 Shares 21,093 Est. Cost $193.50 Unrealized +28.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,073 Shares 165,304 Est. Cost $22.38 Unrealized +63.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $6,069 Shares 76,401 Est. Cost $41.88 Unrealized +78.6%
EFX EQUIFAX INC 0.0%
Value ($000) $5,997 Shares 23,123 Est. Cost $155.77 Unrealized +62.4%
EVRG EVERGY INC 0.0%
Value ($000) $5,980 Shares 86,749 Est. Cost $51.01 Unrealized +28.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $5,960 Shares 71,400 Est. Cost $71.01 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $5,930 Shares 43,727 Est. Cost $88.05 Unrealized +53.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,921 Shares 230,460 Est. Cost $25.29 Unrealized +1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,915 Shares 11,545 Est. Cost $206.96 Unrealized +133.1%
NVR NVR INC 0.0%
Value ($000) $5,909 Shares 800 Est. Cost $5910.93 Unrealized +21.2%
GGG GRACO INC 0.0%
Value ($000) $5,900 Shares 68,627 Est. Cost $40.10 Unrealized +104.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,882 Shares 64,323 Est. Cost $89.33 Unrealized +7.4%
DOW DOW INC 0.0%
Value ($000) $5,817 Shares 219,674 Est. Cost $36.50 Unrealized -23.8%
CVNA CARVANA CO 0.0%
Value ($000) $5,814 Shares 17,254 Est. Cost $69.29 Unrealized +295.7%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $5,804 Shares 55,933 Est. Cost $89.63 Unrealized +13.8%
DDS DILLARD'S INC 0.0%
Value ($000) $5,778 Shares 13,821 Est. Cost $190.62 Unrealized +87.3%
EQT EQT CORP 0.0%
Value ($000) $5,738 Shares 98,396 Est. Cost $20.57 Unrealized +160.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,723 Shares 139,325 Est. Cost $30.98 Unrealized +8.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,638 Shares 88,115 Est. Cost $34.04 Unrealized +39.4%
GRMN GARMIN LTD 0.0%
Value ($000) $5,622 Shares 26,938 Est. Cost $115.99 Unrealized +69.1%
TWLO TWILIO INC 0.0%
Value ($000) $5,589 Shares 44,939 Est. Cost $100.79 Unrealized +5.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,500 Shares 21,504 Est. Cost $135.41 Unrealized +69.3%
WWD WOODWARD INC 0.0%
Value ($000) $5,487 Shares 22,386 Est. Cost $59.35 Unrealized +243.4%
AIZ ASSURANT INC 0.0%
Value ($000) $5,377 Shares 27,228 Est. Cost $93.19 Unrealized +108.7%
POOL POOL CORP 0.0%
Value ($000) $5,375 Shares 18,441 Est. Cost $124.09 Unrealized +141.1%
NI NISOURCE INC 0.0%
Value ($000) $5,318 Shares 131,822 Est. Cost $23.75 Unrealized +62.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,316 Shares 66,645 Est. Cost $97.49 Unrealized -20.3%
PNR PENTAIR PLC 0.0%
Value ($000) $5,295 Shares 51,580 Est. Cost $50.07 Unrealized +85.5%
KMX CARMAX INC 0.0%
Value ($000) $5,269 Shares 78,390 Est. Cost $48.90 Unrealized +37.5%
EL ESTEE LAUDER COS INC/THE 0.0%
Value ($000) $5,220 Shares 64,603 Est. Cost $114.28 Unrealized -44.3%
NNN NNN REIT INC 0.0%
Value ($000) $5,219 Shares 120,870 Est. Cost $41.30 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,218 Shares 18,970 Est. Cost $168.70 Unrealized +45.4%
TPR TAPESTRY INC 0.0%
Value ($000) $5,157 Shares 58,729 Est. Cost $42.21 Unrealized +77.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $5,145 Shares 28,558 Est. Cost $83.62 Unrealized +110.5%
AEE AMEREN CORP 0.0%
Value ($000) $5,145 Shares 53,571 Est. Cost $76.69 Unrealized +24.1%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $5,104 Shares 44,866 Est. Cost $109.56 Unrealized -2.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $5,066 Shares 67,112 Est. Cost $66.04 Unrealized +15.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $5,052 Shares 31,773 Est. Cost $129.82 Unrealized +13.2%
AFG AMERICAN FINANCIAL GROUP INC/OH 0.0%
Value ($000) $5,050 Shares 40,010 Est. Cost $100.99 Unrealized +18.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,049 Shares 103,029 Est. Cost $37.16 Unrealized +3.7%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $5,045 Shares 15,415 Est. Cost $170.91 Unrealized +79.5%
SKT TANGER INC 0.0%
Value ($000) $5,035 Shares 164,648 Est. Cost $14.22 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,033 Shares 65,032 Est. Cost $60.21 Unrealized +3.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,030 Shares 48,802 Est. Cost $133.45 Unrealized -17.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $5,008 Shares 9,123 Est. Cost $284.42 Unrealized +85.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $4,999 Shares 11,176 Est. Cost $264.66 Unrealized +64.1%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $4,991 Shares 25,163 Est. Cost $95.68 Unrealized +104.0%
PTC PTC INC 0.0%
Value ($000) $4,942 Shares 28,678 Est. Cost $102.22 Unrealized +57.6%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $4,938 Shares 9,677 Est. Cost $279.92 Unrealized +64.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,936 Shares 143,536 Est. Cost $22.53 Unrealized +40.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,922 Shares 49,538 Est. Cost $43.07 Unrealized +134.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $4,910 Shares 117,012 Est. Cost $15.11 Unrealized +139.3%
DBX DROPBOX INC 0.0%
Value ($000) $4,893 Shares 171,073 Est. Cost $29.01 Unrealized -2.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,879 Shares 60,678 Est. Cost $79.63 Unrealized -2.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $4,877 Shares 17,032 Est. Cost $202.64 Unrealized +34.7%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $4,875 Shares 61,373 Est. Cost $75.65 Unrealized +1.2%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $4,804 Shares 29,574 Est. Cost $146.17 Unrealized +1.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,796 Shares 66,014 Est. Cost $63.73 Unrealized +12.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,771 Shares 48,174 Est. Cost $69.48 Unrealized +24.2%
UDR UDR INC 0.0%
Value ($000) $4,762 Shares 116,629 Est. Cost $33.96 Unrealized +19.1%
KVUE KENVUE INC 0.0%
Value ($000) $4,714 Shares 225,242 Est. Cost $20.68 Unrealized +7.1%
RLI RLI CORP 0.0%
Value ($000) $4,703 Shares 65,122 Est. Cost $50.72 Unrealized +42.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $4,702 Shares 130,744 Est. Cost $36.94 Unrealized -9.9%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $4,697 Shares 18,010 Est. Cost $185.56 Unrealized +38.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $4,692 Shares 63,344 Est. Cost $71.51 Unrealized -2.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,630 Shares 36,032 Est. Cost $88.85 Unrealized +42.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,605 Shares 25,895 Est. Cost $100.96 Unrealized +75.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,590 Shares 104,136 Est. Cost $33.29 Unrealized +20.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,580 Shares 71,984 Est. Cost $62.86 Unrealized -4.7%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $4,527 Shares 31,212 Est. Cost $72.76 Unrealized +40.8%
ABNB AIRBNB INC 0.0%
Value ($000) $4,526 Shares 34,203 Est. Cost $123.45 Unrealized +2.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,519 Shares 160,692 Est. Cost $14.32 Unrealized +49.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,452 Shares 25,915 Est. Cost $64.04 Unrealized +150.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $4,450 Shares 105,337 Est. Cost $39.62 Unrealized +3.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,411 Shares 10,842 Est. Cost $120.85 Unrealized +274.8%
CR CRANE CO 0.0%
Value ($000) $4,402 Shares 23,183 Est. Cost $75.98 Unrealized +117.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $4,386 Shares 15,263 Est. Cost $198.12 Unrealized +50.8%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,384 Shares 37,154 Est. Cost $84.72 Unrealized +36.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,360 Shares 12,828 Est. Cost $278.09 Unrealized +23.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,343 Shares 22,175 Est. Cost $99.18 Unrealized +46.4%
HRB H&R BLOCK INC 0.0%
Value ($000) $4,338 Shares 78,415 Est. Cost $38.59 Unrealized +46.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $4,318 Shares 25,611 Est. Cost $108.99 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $4,311 Shares 34,685 Est. Cost $87.78 Unrealized +37.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,302 Shares 32,724 Est. Cost $100.68 Unrealized +21.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,288 Shares 118,885 Est. Cost $14.90 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4,273 Shares 81,963 Est. Cost $36.67 Unrealized +42.4%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $4,246 Shares 45,350 Est. Cost $45.95 Unrealized +28.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $4,244 Shares 34,969 Est. Cost $72.10 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $4,229 Shares 48,453 Est. Cost $89.54 Unrealized -12.5%
NTNX NUTANIX INC 0.0%
Value ($000) $4,212 Shares 55,104 Est. Cost $61.42 Unrealized +17.2%
NTRA NATERA INC 0.0%
Value ($000) $4,184 Shares 24,764 Est. Cost $66.75 Unrealized +133.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,155 Shares 60,509 Est. Cost $44.07 Unrealized +53.9%
DVA DAVITA INC 0.0%
Value ($000) $4,123 Shares 28,943 Est. Cost $104.00 Unrealized +36.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $4,058 Shares 47,195 Est. Cost $37.64 Unrealized +136.1%
AYI ACUITY INC 0.0%
Value ($000) $4,032 Shares 13,514 Est. Cost $102.83 Unrealized +151.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $3,968 Shares 72,552 Est. Cost $28.40 Unrealized +70.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,939 Shares 43,835 Est. Cost $44.87 Unrealized +77.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $3,927 Shares 173,374 Est. Cost $17.93 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,893 Shares 96,645 Est. Cost $6.87 Unrealized +451.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $3,867 Shares 16,634 Est. Cost $39.93 Unrealized +466.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $3,856 Shares 29,999 Est. Cost $56.30 Unrealized +112.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,810 Shares 51,132 Est. Cost $78.00 Unrealized -16.7%
XYZ BLOCK INC 0.0%
Value ($000) $3,804 Shares 56,000 Est. Cost $75.40 Unrealized -22.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,792 Shares 56,814 Est. Cost $46.52 Unrealized +18.9%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $3,769 Shares 80,733 Est. Cost $34.42 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $3,767 Shares 32,973 Est. Cost $106.56 Unrealized +4.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,761 Shares 29,292 Est. Cost $41.62 Unrealized +133.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,706 Shares 11,898 Est. Cost $188.21 Unrealized +60.3%
KEY KEYCORP 0.0%
Value ($000) $3,694 Shares 212,029 Est. Cost $12.51 Unrealized +20.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3,678 Shares 39,974 Est. Cost $67.03 Unrealized +25.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,678 Shares 7,861 Est. Cost $378.80 Unrealized +9.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,675 Shares 421,983 Est. Cost $9.66 Unrealized -25.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,664 Shares 48,217 Est. Cost $38.24 Unrealized +75.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,626 Shares 6,515 Est. Cost $661.16 Unrealized -11.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $3,586 Shares 18,974 Est. Cost $141.95 Unrealized +30.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,572 Shares 11,035 Est. Cost $141.75 Unrealized +109.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,565 Shares 78,740 Est. Cost $24.83 Unrealized +83.5%
VVV VALVOLINE INC 0.0%
Value ($000) $3,562 Shares 94,046 Est. Cost $23.06 Unrealized +51.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $3,536 Shares 49,019 Est. Cost $50.23 Unrealized +38.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,533 Shares 28,499 Est. Cost $40.25 Unrealized +185.0%
APP APPLOVIN CORP 0.0%
Value ($000) $3,531 Shares 10,086 Est. Cost $150.50 Unrealized +115.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,496 Shares 67,958 Est. Cost $64.96 Unrealized -22.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $3,487 Shares 6,070 Est. Cost $376.53 Unrealized +47.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,487 Shares 75,946 Est. Cost $33.15 Unrealized +48.3%
CRH CRH PLC 0.0%
Value ($000) $3,482 Shares 37,927 Est. Cost $84.12 Unrealized +8.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $3,481 Shares 99,816 Est. Cost $47.11 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,479 Shares 12,587 Est. Cost $46.45 Unrealized +368.2%
BK BANK OF NEW YORK MELLON CORP/THE 0.0%
Value ($000) $3,427 Shares 37,619 Est. Cost $58.72 Unrealized +43.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $3,419 Shares 50,197 Est. Cost $79.89 Unrealized -18.1%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value ($000) $3,408 Shares 16,280 Est. Cost $88.15 Unrealized +117.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,392 Shares 14,658 Est. Cost $220.62 Unrealized +6.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,339 Shares 59,687 Est. Cost $47.86 Unrealized +17.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,339 Shares 52,929 Est. Cost $192.48 Unrealized -69.7%
AES AES CORP/THE 0.0%
Value ($000) $3,330 Shares 316,508 Est. Cost $13.60 Unrealized -23.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $3,324 Shares 43,000 Est. Cost $57.65 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3,297 Shares 58,445 Est. Cost $33.99 Unrealized +63.9%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $3,289 Shares 36,762 Est. Cost $60.67 Unrealized +47.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $3,274 Shares 47,360 Est. Cost $22.51 Unrealized +130.4%
KMPR KEMPER CORP 0.0%
Value ($000) $3,267 Shares 50,620 Est. Cost $39.84 Unrealized +55.3%
PCG PG&E CORP 0.0%
Value ($000) $3,266 Shares 233,905 Est. Cost $12.38 Unrealized +30.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,260 Shares 16,103 Est. Cost $191.43 Unrealized +12.2%
CLX CLOROX CO/THE 0.0%
Value ($000) $3,249 Shares 27,058 Est. Cost $123.75 Unrealized +5.4%
KBR KBR INC 0.0%
Value ($000) $3,244 Shares 67,445 Est. Cost $23.56 Unrealized +118.1%
ALLETE INC 0.0%
Value ($000) $3,242 Shares 50,606 Est. Cost $64.93 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $3,242 Shares 34,127 Est. Cost $86.86 Unrealized +10.4%
TTC TORO CO/THE 0.0%
Value ($000) $3,212 Shares 45,205 Est. Cost $40.40 Unrealized +75.6%
MOS MOSAIC CO/THE 0.0%
Value ($000) $3,207 Shares 87,912 Est. Cost $27.74 Unrealized +13.2%
AVA AVISTA CORP 0.0%
Value ($000) $3,187 Shares 83,984 Est. Cost $29.99 Unrealized +27.4%
UNM UNUM GROUP 0.0%
Value ($000) $3,172 Shares 39,279 Est. Cost $38.43 Unrealized +105.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $3,172 Shares 97,241 Est. Cost $31.34 Unrealized -5.3%
AOS A O SMITH CORP 0.0%
Value ($000) $3,155 Shares 48,115 Est. Cost $54.71 Unrealized +18.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,138 Shares 94,265 Est. Cost $31.26 Unrealized +5.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,131 Shares 178,828 Est. Cost $22.26 Unrealized -23.7%
UI UBIQUITI INC 0.0%
Value ($000) $3,130 Shares 7,603 Est. Cost $324.12 Unrealized +12.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,111 Shares 16,430 Est. Cost $347.18 Unrealized -49.1%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $3,110 Shares 72,506 Est. Cost $14.99 Unrealized +139.3%
COHR COHERENT CORP 0.0%
Value ($000) $3,101 Shares 34,766 Est. Cost $50.76 Unrealized +41.8%
OKTA OKTA INC 0.0%
Value ($000) $3,092 Shares 30,927 Est. Cost $91.68 Unrealized +16.5%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $3,081 Shares 24,110 Est. Cost $124.83 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $3,080 Shares 26,924 Est. Cost $98.32 Unrealized -0.2%
GNTX GENTEX CORP 0.0%
Value ($000) $3,064 Shares 139,315 Est. Cost $17.11 Unrealized +27.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $3,050 Shares 155,536 Est. Cost $17.87 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,038 Shares 50,268 Est. Cost $38.18 Unrealized +42.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,035 Shares 46,002 Est. Cost $28.48 Unrealized +127.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,019 Shares 20,946 Est. Cost $97.68 Unrealized +39.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,018 Shares 53,797 Est. Cost $57.94 Unrealized -2.5%
CHE CHEMED CORP 0.0%
Value ($000) $3,015 Shares 6,191 Est. Cost $268.89 Unrealized +111.2%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $3,012 Shares 82,178 Est. Cost $31.00 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,006 Shares 8,016 Est. Cost $329.05 Unrealized +6.5%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $2,992 Shares 41,565 Est. Cost $62.38 Unrealized +2.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,986 Shares 157,550 Est. Cost $6.43 Unrealized +166.6%
SKYW SKYWEST INC 0.0%
Value ($000) $2,962 Shares 28,764 Est. Cost $24.59 Unrealized +286.5%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,935 Shares 42,318 Est. Cost $35.52 Unrealized +86.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,919 Shares 16,637 Est. Cost $171.93 Unrealized +0.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,917 Shares 44,770 Est. Cost $67.37 Unrealized -11.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,894 Shares 56,076 Est. Cost $53.48 Unrealized -0.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,884 Shares 64,449 Est. Cost $32.63 Unrealized +18.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $2,882 Shares 62,117 Est. Cost $37.73 Unrealized +2.1%
AZZ AZZ INC 0.0%
Value ($000) $2,863 Shares 30,305 Est. Cost $47.18 Unrealized +85.9%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $2,857 Shares 88,655 Est. Cost $25.38 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,853 Shares 27,656 Est. Cost $106.35 Unrealized -11.1%
AN AUTONATION INC 0.0%
Value ($000) $2,834 Shares 14,266 Est. Cost $97.83 Unrealized +84.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2,793 Shares 91,734 Est. Cost $66.52 Unrealized -54.9%
MMS MAXIMUS INC 0.0%
Value ($000) $2,792 Shares 39,777 Est. Cost $42.93 Unrealized +63.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,788 Shares 32,703 Est. Cost $52.42 Unrealized +54.0%
STE STERIS PLC 0.0%
Value ($000) $2,783 Shares 11,587 Est. Cost $180.81 Unrealized +28.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $2,774 Shares 37,368 Est. Cost $154.06 Unrealized -54.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,769 Shares 114,551 Est. Cost $21.90 Unrealized -9.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,763 Shares 27,252 Est. Cost $102.67 Unrealized +0.7%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $2,749 Shares 44,141 Est. Cost $29.65 Unrealized
UGI UGI CORP 0.0%
Value ($000) $2,733 Shares 74,280 Est. Cost $34.88 Unrealized -1.4%
HUBB HUBBELL INC 0.0%
Value ($000) $2,711 Shares 6,637 Est. Cost $191.48 Unrealized +92.0%
PODD INSULET CORP 0.0%
Value ($000) $2,698 Shares 8,589 Est. Cost $232.94 Unrealized +23.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,696 Shares 60,300 Est. Cost $28.69 Unrealized +55.8%
WEX WEX INC 0.0%
Value ($000) $2,692 Shares 18,329 Est. Cost $78.78 Unrealized +70.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,688 Shares 8,242 Est. Cost $198.00 Unrealized +39.8%
APTV APTIV PLC 0.0%
Value ($000) $2,681 Shares 39,305 Est. Cost $61.33 Unrealized +1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,680 Shares 171,810 Est. Cost $12.93 Unrealized +9.7%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value ($000) $2,675 Shares 52,152 Est. Cost $47.19 Unrealized +13.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,664 Shares 23,339 Est. Cost $83.52 Unrealized +24.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,654 Shares 129,647 Est. Cost $21.49 Unrealized +4.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,653 Shares 27,561 Est. Cost $51.72 Unrealized +65.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2,651 Shares 106,850 Est. Cost $37.86 Unrealized -41.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,648 Shares 65,100 Est. Cost $22.41 Unrealized +68.2%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $2,638 Shares 17,439 Est. Cost $103.72 Unrealized +32.7%
TEX TEREX CORP 0.0%
Value ($000) $2,638 Shares 56,494 Est. Cost $30.59 Unrealized +36.7%
NDSN NORDSON CORP 0.0%
Value ($000) $2,630 Shares 12,224 Est. Cost $182.27 Unrealized +8.1%
ITT ITT INC 0.0%
Value ($000) $2,596 Shares 16,550 Est. Cost $40.36 Unrealized +252.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,580 Shares 141,700 Est. Cost $6.38 Unrealized +106.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,577 Shares 33,974 Est. Cost $60.90 Unrealized +16.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,575 Shares 25,454 Est. Cost $68.70 Unrealized +26.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,518 Shares 47,909 Est. Cost $39.33 Unrealized +18.3%
OFG OFG BANCORP 0.0%
Value ($000) $2,512 Shares 58,291 Est. Cost $7.88 Unrealized +408.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2,501 Shares 20,339 Est. Cost $33.70 Unrealized +254.4%
FMC FMC CORP 0.0%
Value ($000) $2,496 Shares 58,971 Est. Cost $43.33 Unrealized -11.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,485 Shares 8,343 Est. Cost $306.26 Unrealized +2.5%
OZK BANK OZK 0.0%
Value ($000) $2,484 Shares 52,788 Est. Cost $33.88 Unrealized +25.5%
WPC WP CAREY INC 0.0%
Value ($000) $2,480 Shares 39,046 Est. Cost $60.96 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,464 Shares 46,421 Est. Cost $39.48 Unrealized +23.5%
OVV OVINTIV INC 0.0%
Value ($000) $2,463 Shares 64,736 Est. Cost $11.90 Unrealized +208.5%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $2,459 Shares 47,342 Est. Cost $38.65 Unrealized +21.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,441 Shares 33,421 Est. Cost $59.08 Unrealized +16.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $2,427 Shares 46,800 Est. Cost $43.85 Unrealized +20.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2,419 Shares 62,104 Est. Cost $26.25 Unrealized +28.7%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $2,415 Shares 25,423 Est. Cost $99.99 Unrealized -8.7%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $2,409 Shares 13,298 Est. Cost $167.99 Unrealized +7.1%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $2,398 Shares 50,256 Est. Cost $8.89 Unrealized +396.5%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $2,388 Shares 31,499 Est. Cost $68.73 Unrealized +6.8%
BWA BORGWARNER INC 0.0%
Value ($000) $2,377 Shares 71,008 Est. Cost $33.41 Unrealized -9.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $2,357 Shares 2,231 Est. Cost $247.73 Unrealized +64.3%
LKQ LKQ CORP 0.0%
Value ($000) $2,354 Shares 63,601 Est. Cost $35.70 Unrealized +9.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,347 Shares 17,510 Est. Cost $27.73 Unrealized +295.9%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $2,344 Shares 35,535 Est. Cost $82.27 Unrealized -32.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2,341 Shares 22,326 Est. Cost $128.54 Unrealized -18.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2,322 Shares 7,554 Est. Cost $285.08 Unrealized +7.9%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $2,314 Shares 85,174 Est. Cost $36.55 Unrealized -14.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,308 Shares 12,164 Est. Cost $85.65 Unrealized +116.9%
CUBE CUBESMART 0.0%
Value ($000) $2,307 Shares 54,289 Est. Cost $32.50 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,300 Shares 78,236 Est. Cost $19.63 Unrealized +37.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2,300 Shares 16,531 Est. Cost $137.79 Unrealized +2.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,289 Shares 16,937 Est. Cost $72.84 Unrealized +74.0%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $2,281 Shares 59,351 Est. Cost $19.06 Unrealized +82.9%
SNA SNAP-ON INC 0.0%
Value ($000) $2,276 Shares 7,315 Est. Cost $273.05 Unrealized +14.5%
THG HANOVER INSURANCE GROUP INC/THE 0.0%
Value ($000) $2,276 Shares 13,399 Est. Cost $84.48 Unrealized +94.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,276 Shares 71,550 Est. Cost $29.43 Unrealized +6.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2,262 Shares 24,848 Est. Cost $65.79 Unrealized +40.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,259 Shares 33,344 Est. Cost $88.15 Unrealized -29.1%
BDC BELDEN INC 0.0%
Value ($000) $2,247 Shares 19,399 Est. Cost $57.59 Unrealized +82.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,247 Shares 13,576 Est. Cost $149.21 Unrealized -1.1%
PVH PVH CORP 0.0%
Value ($000) $2,218 Shares 32,328 Est. Cost $89.35 Unrealized -18.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,195 Shares 191,519 Est. Cost $13.53 Unrealized -31.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $2,188 Shares 11,061 Est. Cost $118.48 Unrealized +53.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,184 Shares 17,852 Est. Cost $109.02 Unrealized +8.0%
APPF APPFOLIO INC 0.0%
Value ($000) $2,158 Shares 9,370 Est. Cost $218.60 Unrealized -0.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $2,151 Shares 11,929 Est. Cost $43.78 Unrealized +258.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2,149 Shares 31,584 Est. Cost $33.86 Unrealized +85.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2,147 Shares 12,331 Est. Cost $44.15 Unrealized +275.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $2,134 Shares 82,645 Est. Cost $34.56 Unrealized -22.9%
SM SM ENERGY CO 0.0%
Value ($000) $2,132 Shares 86,298 Est. Cost $4.87 Unrealized +383.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,129 Shares 33,460 Est. Cost $25.03 Unrealized +121.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,125 Shares 57,212 Est. Cost $45.59 Unrealized -14.6%
KELLANOVA 0.0%
Value ($000) $2,120 Shares 26,655 Est. Cost $56.34 Unrealized +42.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,113 Shares 22,559 Est. Cost $93.78 Unrealized -10.0%
CE CELANESE CORP 0.0%
Value ($000) $2,102 Shares 37,986 Est. Cost $90.83 Unrealized -45.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,086 Shares 26,601 Est. Cost $46.39 Unrealized +53.0%
RDDT REDDIT INC 0.0%
Value ($000) $2,075 Shares 13,782 Est. Cost $149.29 Unrealized -24.1%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $2,075 Shares 31,169 Est. Cost $15.59 Unrealized +292.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,034 Shares 14,633 Est. Cost $97.41 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,018 Shares 19,118 Est. Cost $59.34 Unrealized +68.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,014 Shares 16,422 Est. Cost $49.28 Unrealized +130.7%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $2,011 Shares 9,666 Est. Cost $98.17 Unrealized +94.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,004 Shares 11,158 Est. Cost $110.20 Unrealized +56.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,002 Shares 29,892 Est. Cost $50.90 Unrealized +30.2%
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value ($000) $2,000 Shares 1,022 Est. Cost $1312.77 Unrealized +37.8%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1,998 Shares 55,419 Est. Cost $36.50 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,988 Shares 94,362 Est. Cost $18.27 Unrealized +18.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,980 Shares 35,293 Est. Cost $41.37 Unrealized +22.5%
FOX FOX CORP 0.0%
Value ($000) $1,955 Shares 37,864 Est. Cost $32.63 Unrealized +48.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,954 Shares 48,537 Est. Cost $35.97 Unrealized +11.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,946 Shares 95,498 Est. Cost $22.84 Unrealized -10.0%
AMCOR PLC 0.0%
Value ($000) $1,943 Shares 211,409 Est. Cost $9.12 Unrealized +0.3%
APA APA CORP 0.0%
Value ($000) $1,935 Shares 105,792 Est. Cost $23.68 Unrealized -28.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,894 Shares 132,660 Est. Cost $9.72 Unrealized +20.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,888 Shares 79,984 Est. Cost $49.26 Unrealized -51.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,887 Shares 18,320 Est. Cost $88.80 Unrealized +6.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1,885 Shares 23,677 Est. Cost $57.97 Unrealized +27.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,883 Shares 14,760 Est. Cost $73.05 Unrealized +37.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1,882 Shares 8,573 Est. Cost $227.97 Unrealized -15.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1,876 Shares 51,503 Est. Cost $30.04 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,874 Shares 717 Est. Cost $1789.46 Unrealized +30.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1,867 Shares 92,039 Est. Cost $17.75 Unrealized +0.8%
MTRN MATERION CORP 0.0%
Value ($000) $1,846 Shares 23,257 Est. Cost $28.49 Unrealized +176.8%
MATX MATSON INC 0.0%
Value ($000) $1,837 Shares 16,497 Est. Cost $31.84 Unrealized +240.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,832 Shares 24,978 Est. Cost $34.37 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,830 Shares 19,945 Est. Cost $43.81 Unrealized +100.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,824 Shares 16,477 Est. Cost $41.49 Unrealized +139.1%
MAS MASCO CORP 0.0%
Value ($000) $1,818 Shares 28,242 Est. Cost $52.61 Unrealized +18.3%
ASH ASHLAND INC 0.0%
Value ($000) $1,817 Shares 36,143 Est. Cost $93.37 Unrealized -46.7%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,798 Shares 20,244 Est. Cost $81.59 Unrealized -4.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,796 Shares 97,378 Est. Cost $16.19 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $1,794 Shares 40,478 Est. Cost $30.26 Unrealized +21.9%
WKC WORLD KINECT CORP 0.0%
Value ($000) $1,794 Shares 62,832 Est. Cost $26.45 Unrealized +0.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,792 Shares 11,610 Est. Cost $42.43 Unrealized +230.3%
NSP INSPERITY INC 0.0%
Value ($000) $1,790 Shares 29,766 Est. Cost $63.97 Unrealized +5.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,785 Shares 31,699 Est. Cost $36.43 Unrealized +49.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,763 Shares 16,049 Est. Cost $98.78 Unrealized +11.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,761 Shares 40,468 Est. Cost $41.95 Unrealized -8.3%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $1,741 Shares 31,059 Est. Cost $32.29 Unrealized +70.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1,741 Shares 194,946 Est. Cost $10.68 Unrealized -23.3%
INCY INCYTE CORP 0.0%
Value ($000) $1,739 Shares 25,537 Est. Cost $69.38 Unrealized -8.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,730 Shares 866 Est. Cost $1554.20 Unrealized +20.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,729 Shares 12,780 Est. Cost $34.71 Unrealized +269.4%
OGS ONE GAS INC 0.0%
Value ($000) $1,724 Shares 23,989 Est. Cost $50.99 Unrealized +47.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1,722 Shares 45,033 Est. Cost $40.84 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,714 Shares 183,710 Est. Cost $11.78 Unrealized
MKSI MKS INC 0.0%
Value ($000) $1,713 Shares 17,236 Est. Cost $56.17 Unrealized +44.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,688 Shares 32,367 Est. Cost $33.29 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,679 Shares 32,027 Est. Cost $62.94 Unrealized -30.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,673 Shares 10,161 Est. Cost $140.05 Unrealized +4.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,669 Shares 22,782 Est. Cost $51.65 Unrealized +18.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,668 Shares 13,268 Est. Cost $125.46 Unrealized -8.6%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $1,642 Shares 18,949 Est. Cost $42.67 Unrealized +101.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,636 Shares 47,289 Est. Cost $30.08 Unrealized +4.8%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $1,621 Shares 31,481 Est. Cost $56.08 Unrealized -8.3%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $1,612 Shares 11,223 Est. Cost $132.64 Unrealized +3.5%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $1,610 Shares 58,045 Est. Cost $20.92 Unrealized +21.3%
GATX GATX CORP 0.0%
Value ($000) $1,609 Shares 10,477 Est. Cost $50.78 Unrealized +192.0%
LINE LINEAGE INC 0.0%
Value ($000) $1,600 Shares 36,210 Est. Cost $78.78 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1,569 Shares 7,974 Est. Cost $143.82 Unrealized +20.6%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $1,569 Shares 7,724 Est. Cost $228.58 Unrealized -8.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,568 Shares 32,607 Est. Cost $47.28 Unrealized +13.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $1,564 Shares 19,872 Est. Cost $76.84 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $1,564 Shares 26,849 Est. Cost $54.07 Unrealized +6.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,563 Shares 5,622 Est. Cost $139.63 Unrealized +78.5%
RYN RAYONIER INC 0.0%
Value ($000) $1,556 Shares 70,172 Est. Cost $32.25 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,543 Shares 101,761 Est. Cost $45.74 Unrealized -59.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,538 Shares 6,785 Est. Cost $96.33 Unrealized +104.7%
AVNT AVIENT CORP 0.0%
Value ($000) $1,532 Shares 47,013 Est. Cost $23.38 Unrealized +44.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,528 Shares 3,000 Est. Cost $415.30 Unrealized +18.3%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1,518 Shares 27,700 Est. Cost $37.37 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,514 Shares 20,511 Est. Cost $58.94 Unrealized +4.5%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $1,510 Shares 26,300 Est. Cost $49.51 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $1,486 Shares 25,000 Est. Cost $43.68 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $1,486 Shares 10,948 Est. Cost $36.06 Unrealized +222.5%
FUL HB FULLER CO 0.0%
Value ($000) $1,481 Shares 24,616 Est. Cost $38.82 Unrealized +40.3%
AROC ARCHROCK INC 0.0%
Value ($000) $1,479 Shares 59,548 Est. Cost $5.01 Unrealized +375.4%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $1,465 Shares 26,529 Est. Cost $55.85 Unrealized -11.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,465 Shares 21,390 Est. Cost $65.44 Unrealized +1.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,456 Shares 70,520 Est. Cost $19.89 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,455 Shares 6,241 Est. Cost $130.18 Unrealized +70.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,454 Shares 112,257 Est. Cost $20.84 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1,450 Shares 10,974 Est. Cost $97.03 Unrealized +39.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,449 Shares 64,389 Est. Cost $17.33 Unrealized +23.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1,441 Shares 12,875 Est. Cost $69.63 Unrealized +55.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,439 Shares 11,295 Est. Cost $125.27 Unrealized -8.3%
AS AMER SPORTS INC 0.0%
Value ($000) $1,435 Shares 37,025 Est. Cost $29.58 Unrealized +4.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $1,435 Shares 34,958 Est. Cost $64.57 Unrealized -29.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,433 Shares 18,396 Est. Cost $59.37 Unrealized +36.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,429 Shares 91,145 Est. Cost $15.86 Unrealized -9.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,427 Shares 15,465 Est. Cost $51.44 Unrealized +63.6%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1,424 Shares 66,688 Est. Cost $10.55 Unrealized +77.2%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value ($000) $1,421 Shares 24,794 Est. Cost $29.52 Unrealized +83.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1,419 Shares 54,511 Est. Cost $16.99 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,412 Shares 35,366 Est. Cost $32.73 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,380 Shares 5,044 Est. Cost $57.04 Unrealized +364.7%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1,379 Shares 77,112 Est. Cost $14.74 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,370 Shares 6,936 Est. Cost $212.07 Unrealized -14.4%
BRC BRADY CORP 0.0%
Value ($000) $1,367 Shares 20,118 Est. Cost $28.39 Unrealized +142.7%
FNB FNB CORP/PA 0.0%
Value ($000) $1,361 Shares 93,323 Est. Cost $9.80 Unrealized +35.2%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $1,357 Shares 5,618 Est. Cost $201.40 Unrealized +9.5%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,354 Shares 15,928 Est. Cost $81.49 Unrealized -3.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,351 Shares 57,782 Est. Cost $20.63 Unrealized +8.3%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $1,343 Shares 8,850 Est. Cost $185.56 Unrealized -28.1%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,342 Shares 28,845 Est. Cost $35.82 Unrealized +29.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,342 Shares 127,798 Est. Cost $17.11 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,316 Shares 24,110 Est. Cost $47.86 Unrealized +4.2%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $1,313 Shares 731 Est. Cost $655.25 Unrealized +171.4%
MAC MACERICH CO/THE 0.0%
Value ($000) $1,311 Shares 81,013 Est. Cost $14.19 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,309 Shares 37,818 Est. Cost $35.20 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,306 Shares 26,550 Est. Cost $35.43 Unrealized +27.8%
TFX TELEFLEX INC 0.0%
Value ($000) $1,304 Shares 11,019 Est. Cost $148.07 Unrealized -15.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,282 Shares 15,788 Est. Cost $61.42 Unrealized +36.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,282 Shares 17,100 Est. Cost $42.91 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $1,274 Shares 10,894 Est. Cost $91.28 Unrealized +19.5%
MYRG MYR GROUP INC 0.0%
Value ($000) $1,273 Shares 7,015 Est. Cost $32.51 Unrealized +352.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,272 Shares 42,466 Est. Cost $43.27 Unrealized -34.6%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $1,260 Shares 201,922 Est. Cost $3.42 Unrealized +93.5%
WIX WIX.COM LTD 0.0%
Value ($000) $1,258 Shares 7,940 Est. Cost $73.23 Unrealized +119.9%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,256 Shares 29,224 Est. Cost $27.99 Unrealized +50.5%
MRP MILLROSE PROPERTIES INC 0.0%
Value ($000) $1,239 Shares 43,450 Est. Cost $26.51 Unrealized
ONB OLD NATIONAL BANCORP/IN 0.0%
Value ($000) $1,232 Shares 57,711 Est. Cost $15.40 Unrealized +34.3%
CADE CADENCE BANK 0.0%
Value ($000) $1,213 Shares 37,602 Est. Cost $24.82 Unrealized +18.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,211 Shares 22,790 Est. Cost $64.63 Unrealized -21.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,205 Shares 71,062 Est. Cost $4.75 Unrealized +169.1%
NU NU HOLDINGS LTD/CAYMAN ISLANDS 0.0%
Value ($000) $1,205 Shares 87,800 Est. Cost $11.96 Unrealized +0.1%
INTERPUBLIC GROUP OF COS INC/THE 0.0%
Value ($000) $1,202 Shares 49,095 Est. Cost $28.01 Unrealized -15.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1,189 Shares 38,502 Est. Cost $46.09 Unrealized -35.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,185 Shares 27,437 Est. Cost $11.07 Unrealized +228.6%
SNDK SANDISK CORP/DE 0.0%
Value ($000) $1,180 Shares 26,030 Est. Cost $49.67 Unrealized -23.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,178 Shares 11,195 Est. Cost $54.31 Unrealized +44.6%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1,178 Shares 17,943 Est. Cost $22.49 Unrealized +173.8%
BKE BUCKLE INC/THE 0.0%
Value ($000) $1,176 Shares 25,940 Est. Cost $28.79 Unrealized +27.1%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1,173 Shares 6,231 Est. Cost $117.04 Unrealized +54.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,164 Shares 20,087 Est. Cost $25.87 Unrealized +157.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,160 Shares 9,453 Est. Cost $53.68 Unrealized +126.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,158 Shares 68,897 Est. Cost $18.61 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $1,156 Shares 31,446 Est. Cost $39.29 Unrealized -8.1%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $1,150 Shares 11,491 Est. Cost $73.79 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,136 Shares 1,639 Est. Cost $610.69 Unrealized +0.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,135 Shares 36,595 Est. Cost $21.34 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,129 Shares 39,472 Est. Cost $26.14 Unrealized +13.8%
FN FABRINET 0.0%
Value ($000) $1,128 Shares 3,829 Est. Cost $186.79 Unrealized +19.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,127 Shares 14,694 Est. Cost $56.81 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,122 Shares 28,900 Est. Cost $38.13 Unrealized -7.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,121 Shares 28,743 Est. Cost $16.45 Unrealized +119.5%
FOXA FOX CORP 0.0%
Value ($000) $1,121 Shares 20,003 Est. Cost $31.48 Unrealized +66.8%
MOG/A MOOG INC 0.0%
Value ($000) $1,116 Shares 6,168 Est. Cost $60.18 Unrealized +190.1%
ATI ATI INC 0.0%
Value ($000) $1,116 Shares 12,927 Est. Cost $34.53 Unrealized +98.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,111 Shares 19,359 Est. Cost $39.24 Unrealized +35.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,104 Shares 4,942 Est. Cost $316.84 Unrealized -31.6%
AZTA AZENTA INC 0.0%
Value ($000) $1,104 Shares 35,852 Est. Cost $49.37 Unrealized -43.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,102 Shares 68,714 Est. Cost $31.64 Unrealized -52.7%
STNE STONECO LTD 0.0%
Value ($000) $1,100 Shares 68,593 Est. Cost $9.20 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,096 Shares 145,179 Est. Cost $9.32 Unrealized
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $1,087 Shares 35,473 Est. Cost $40.16 Unrealized -14.5%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $1,087 Shares 22,327 Est. Cost $33.11 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,085 Shares 13,292 Est. Cost $45.02 Unrealized +102.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,083 Shares 6,862 Est. Cost $118.47 Unrealized +23.9%
TER TERADYNE INC 0.0%
Value ($000) $1,082 Shares 12,029 Est. Cost $91.87 Unrealized -13.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,081 Shares 11,858 Est. Cost $90.22 Unrealized -8.2%
CDW CDW CORP/DE 0.0%
Value ($000) $1,078 Shares 6,038 Est. Cost $179.22 Unrealized -6.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $1,069 Shares 18,470 Est. Cost $66.58 Unrealized -18.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,059 Shares 58,586 Est. Cost $16.52 Unrealized -9.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,049 Shares 33,755 Est. Cost $33.99 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,047 Shares 10,046 Est. Cost $72.58 Unrealized +36.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,047 Shares 8,540 Est. Cost $97.56 Unrealized +3.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,045 Shares 90,100 Est. Cost $9.85 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,038 Shares 28,031 Est. Cost $21.15 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,033 Shares 14,592 Est. Cost $58.31 Unrealized +15.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,032 Shares 28,646 Est. Cost $33.13 Unrealized 0.0%
NYT NEW YORK TIMES CO/THE 0.0%
Value ($000) $1,032 Shares 18,432 Est. Cost $17.86 Unrealized +194.1%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,030 Shares 18,170 Est. Cost $48.53 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $1,029 Shares 19,087 Est. Cost $37.18 Unrealized +35.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1,025 Shares 24,910 Est. Cost $38.23 Unrealized +6.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,018 Shares 11,342 Est. Cost $38.22 Unrealized +127.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,015 Shares 20,682 Est. Cost $21.20 Unrealized +116.5%
RUN SUNRUN INC 0.0%
Value ($000) $999 Shares 122,118 Est. Cost $7.93 Unrealized -0.8%
VNT VONTIER CORP 0.0%
Value ($000) $997 Shares 27,012 Est. Cost $31.22 Unrealized +9.1%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $992 Shares 12,875 Est. Cost $56.47 Unrealized +26.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $988 Shares 9,746 Est. Cost $151.46 Unrealized -45.1%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $988 Shares 33,118 Est. Cost $27.30 Unrealized -5.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $986 Shares 10,535 Est. Cost $23.00 Unrealized +266.4%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $985 Shares 2,066 Est. Cost $158.72 Unrealized +179.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $982 Shares 9,006 Est. Cost $53.85 Unrealized +108.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $979 Shares 19,539 Est. Cost $33.50 Unrealized +63.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $975 Shares 163,394 Est. Cost $5.56 Unrealized +2.9%
AMEDISYS INC 0.0%
Value ($000) $964 Shares 9,797 Est. Cost $169.77 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $964 Shares 24,983 Est. Cost $15.14 Unrealized +148.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $963 Shares 4,167 Est. Cost $161.34 Unrealized +35.7%
SKECHERS USA INC 0.0%
Value ($000) $953 Shares 15,100 Est. Cost $48.22 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $951 Shares 9,851 Est. Cost $96.50 Unrealized -4.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $950 Shares 22,873 Est. Cost $32.90 Unrealized +26.5%
JBTM JBT MAREL CORP 0.0%
Value ($000) $949 Shares 7,894 Est. Cost $70.41 Unrealized +58.4%
SAIA SAIA INC 0.0%
Value ($000) $943 Shares 3,441 Est. Cost $363.89 Unrealized -21.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $938 Shares 18,824 Est. Cost $39.20 Unrealized +15.3%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $938 Shares 24,444 Est. Cost $35.11 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value ($000) $936 Shares 21,167 Est. Cost $44.00 Unrealized -4.4%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $936 Shares 16,337 Est. Cost $78.99 Unrealized
HEI/A HEICO CORP 0.0%
Value ($000) $929 Shares 3,592 Est. Cost $120.17 Unrealized +82.0%
EVR EVERCORE INC 0.0%
Value ($000) $922 Shares 3,414 Est. Cost $182.23 Unrealized +19.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $922 Shares 5,065 Est. Cost $103.21 Unrealized +54.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $913 Shares 75,134 Est. Cost $4.31 Unrealized +158.1%
IVZ INVESCO LTD 0.0%
Value ($000) $910 Shares 57,717 Est. Cost $14.67 Unrealized -4.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $903 Shares 78,617 Est. Cost $26.83 Unrealized
SE SEA LTD 0.0%
Value ($000) $902 Shares 5,640 Est. Cost $88.38 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $899 Shares 123,369 Est. Cost $9.35 Unrealized
KAI KADANT INC 0.0%
Value ($000) $898 Shares 2,829 Est. Cost $63.75 Unrealized +389.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $898 Shares 15,715 Est. Cost $29.35 Unrealized +70.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $892 Shares 32,407 Est. Cost $33.06 Unrealized -16.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $890 Shares 29,627 Est. Cost $32.09 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $884 Shares 55,716 Est. Cost $21.88 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $878 Shares 29,018 Est. Cost $56.35 Unrealized -43.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $876 Shares 11,008 Est. Cost $15.19 Unrealized +335.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $875 Shares 10,541 Est. Cost $26.31 Unrealized +215.9%
GDDY GODADDY INC 0.0%
Value ($000) $872 Shares 4,845 Est. Cost $130.73 Unrealized +37.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $870 Shares 51,757 Est. Cost $8.08 Unrealized +103.7%
CTS CTS CORP 0.0%
Value ($000) $866 Shares 20,306 Est. Cost $11.02 Unrealized +265.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $863 Shares 5,419 Est. Cost $137.25 Unrealized +17.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $859 Shares 52,647 Est. Cost $16.14 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $857 Shares 8,852 Est. Cost $101.72 Unrealized -9.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $857 Shares 11,265 Est. Cost $23.77 Unrealized +184.3%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $853 Shares 40,434 Est. Cost $21.48 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $852 Shares 5,865 Est. Cost $129.77 Unrealized -3.4%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $850 Shares 124,448 Est. Cost $3.86 Unrealized +61.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $848 Shares 4,581 Est. Cost $35.24 Unrealized +365.2%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $847 Shares 26,472 Est. Cost $33.59 Unrealized
FWONA LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value ($000) $845 Shares 8,900 Est. Cost $56.54 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $842 Shares 5,101 Est. Cost $72.28 Unrealized +100.2%
TGNA TEGNA INC 0.0%
Value ($000) $839 Shares 49,637 Est. Cost $16.01 Unrealized +3.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $836 Shares 7,946 Est. Cost $79.79 Unrealized +27.6%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value ($000) $829 Shares 13,046 Est. Cost $62.93 Unrealized -19.6%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $826 Shares 41,736 Est. Cost $14.68 Unrealized +23.0%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $819 Shares 10,060 Est. Cost $45.56 Unrealized +71.3%
TKR TIMKEN CO/THE 0.0%
Value ($000) $815 Shares 11,234 Est. Cost $39.01 Unrealized +74.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $812 Shares 22,707 Est. Cost $24.48 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $806 Shares 4,661 Est. Cost $156.72 Unrealized +1.3%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $804 Shares 10,869 Est. Cost $86.92 Unrealized -14.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $804 Shares 76,179 Est. Cost $7.19 Unrealized +0.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $803 Shares 3,378 Est. Cost $283.41 Unrealized -2.8%
REDFIN CORP 0.0%
Value ($000) $802 Shares 71,704 Est. Cost $0.51 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $802 Shares 11,800 Est. Cost $61.08 Unrealized +27.9%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $798 Shares 4,425 Est. Cost $112.20 Unrealized +47.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $794 Shares 33,630 Est. Cost $27.78 Unrealized -24.8%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $791 Shares 42,117 Est. Cost $19.47 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $787 Shares 4,570 Est. Cost $204.97 Unrealized
SR SPIRE INC 0.0%
Value ($000) $786 Shares 10,654 Est. Cost $63.48 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $784 Shares 75,215 Est. Cost $21.37 Unrealized -43.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $776 Shares 25,656 Est. Cost $32.37 Unrealized -9.0%
FOOT LOCKER INC 0.0%
Value ($000) $774 Shares 31,573 Est. Cost $35.77 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $763 Shares 45,100 Est. Cost $30.31 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $761 Shares 28,473 Est. Cost $31.04 Unrealized -15.6%
PHIN PHINIA INC 0.0%
Value ($000) $759 Shares 17,058 Est. Cost $26.39 Unrealized +57.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $758 Shares 21,563 Est. Cost $29.68 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $754 Shares 9,746 Est. Cost $74.93 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $753 Shares 16,190 Est. Cost $76.45 Unrealized -48.4%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value ($000) $751 Shares 27,946 Est. Cost $23.59 Unrealized +5.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $749 Shares 11,095 Est. Cost $59.53 Unrealized +8.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $749 Shares 10,325 Est. Cost $35.92 Unrealized +67.1%
DIOD DIODES INC 0.0%
Value ($000) $747 Shares 14,124 Est. Cost $27.64 Unrealized +59.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $747 Shares 30,633 Est. Cost $22.57 Unrealized -1.9%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $746 Shares 1,526 Est. Cost $130.52 Unrealized +202.0%
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value ($000) $742 Shares 24,722 Est. Cost $20.37 Unrealized +36.4%
DAN DANA INC 0.0%
Value ($000) $742 Shares 43,262 Est. Cost $10.32 Unrealized +42.9%
GAP GAP INC/THE 0.0%
Value ($000) $736 Shares 33,765 Est. Cost $18.68 Unrealized +17.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $736 Shares 54,015 Est. Cost $12.94 Unrealized -0.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $730 Shares 9,951 Est. Cost $29.96 Unrealized +142.0%
NTGR NETGEAR INC 0.0%
Value ($000) $727 Shares 25,025 Est. Cost $20.56 Unrealized +30.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $725 Shares 4,102 Est. Cost $198.20 Unrealized -15.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $725 Shares 16,348 Est. Cost $19.59 Unrealized +105.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $724 Shares 47,414 Est. Cost $17.33 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $723 Shares 18,200 Est. Cost $20.40 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $720 Shares 9,066 Est. Cost $27.89 Unrealized +168.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $720 Shares 23,190 Est. Cost $35.10 Unrealized -16.6%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $719 Shares 85,433 Est. Cost $10.88 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $709 Shares 4,231 Est. Cost $118.97 Unrealized +31.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $708 Shares 30,829 Est. Cost $21.20 Unrealized -4.3%
BGS B&G FOODS INC 0.0%
Value ($000) $706 Shares 159,670 Est. Cost $5.52 Unrealized -16.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $705 Shares 4,207 Est. Cost $66.38 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $701 Shares 4,447 Est. Cost $216.80 Unrealized -30.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $698 Shares 8,699 Est. Cost $87.01 Unrealized -11.4%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $696 Shares 5,629 Est. Cost $122.63 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $695 Shares 10,745 Est. Cost $29.62 Unrealized +65.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $693 Shares 58,940 Est. Cost $12.82 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $687 Shares 23,395 Est. Cost $32.73 Unrealized -16.1%
LYFT LYFT INC 0.0%
Value ($000) $683 Shares 43,337 Est. Cost $13.84 Unrealized +1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $682 Shares 5,847 Est. Cost $135.84 Unrealized -15.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $682 Shares 6,200 Est. Cost $59.96 Unrealized +58.8%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $680 Shares 10,705 Est. Cost $36.75 Unrealized +61.3%
SITC SITE CENTERS CORP 0.0%
Value ($000) $676 Shares 52,431 Est. Cost $23.48 Unrealized
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $675 Shares 6,910 Est. Cost $43.12 Unrealized +114.1%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $673 Shares 11,016 Est. Cost $76.78 Unrealized -35.5%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $671 Shares 8,404 Est. Cost $37.76 Unrealized +121.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $669 Shares 61,663 Est. Cost $8.44 Unrealized +10.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $667 Shares 12,328 Est. Cost $45.30 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $667 Shares 29,895 Est. Cost $34.98 Unrealized -37.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $662 Shares 15,880 Est. Cost $38.54 Unrealized -2.2%
KEX KIRBY CORP 0.0%
Value ($000) $661 Shares 5,825 Est. Cost $75.85 Unrealized +38.3%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $659 Shares 4,976 Est. Cost $90.10 Unrealized +22.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $656 Shares 8,813 Est. Cost $63.81 Unrealized +13.0%
GMS INC 0.0%
Value ($000) $649 Shares 5,964 Est. Cost $27.28 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $648 Shares 23,718 Est. Cost $25.08 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $647 Shares 9,084 Est. Cost $61.22 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $645 Shares 6,391 Est. Cost $99.51 Unrealized -2.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $643 Shares 34,482 Est. Cost $15.13 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $642 Shares 11,486 Est. Cost $50.81 Unrealized -0.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $636 Shares 23,550 Est. Cost $18.48 Unrealized +34.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $633 Shares 4,394 Est. Cost $23.56 Unrealized +394.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $631 Shares 22,417 Est. Cost $27.68 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $629 Shares 18,679 Est. Cost $8.36 Unrealized +276.9%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $627 Shares 13,791 Est. Cost $34.70 Unrealized +34.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $624 Shares 28,802 Est. Cost $16.66 Unrealized +14.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $620 Shares 14,358 Est. Cost $44.54 Unrealized -5.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $619 Shares 13,251 Est. Cost $21.86 Unrealized +32.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $617 Shares 3,739 Est. Cost $60.90 Unrealized +134.2%
WDFC WD-40 CO 0.0%
Value ($000) $614 Shares 2,691 Est. Cost $114.86 Unrealized +101.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $612 Shares 55,490 Est. Cost $8.27 Unrealized +7.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $612 Shares 128,036 Est. Cost $9.99 Unrealized -42.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $605 Shares 13,884 Est. Cost $42.08 Unrealized +3.2%
FLR FLUOR CORP 0.0%
Value ($000) $604 Shares 11,790 Est. Cost $26.14 Unrealized +52.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $603 Shares 66,740 Est. Cost $8.85 Unrealized -1.8%
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value ($000) $583 Shares 9,378 Est. Cost $35.41 Unrealized +63.6%
M MACY'S INC 0.0%
Value ($000) $583 Shares 49,185 Est. Cost $13.00 Unrealized -10.8%
GME GAMESTOP CORP 0.0%
Value ($000) $582 Shares 23,877 Est. Cost $25.59 Unrealized +4.8%
DLX DELUXE CORP 0.0%
Value ($000) $582 Shares 36,580 Est. Cost $18.52 Unrealized -22.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $581 Shares 10,200 Est. Cost $46.28 Unrealized +7.7%
LZB LA-Z-BOY INC 0.0%
Value ($000) $581 Shares 15,632 Est. Cost $23.94 Unrealized +67.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $581 Shares 31,992 Est. Cost $21.40 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $575 Shares 11,000 Est. Cost $61.30 Unrealized -11.1%
SDRL SEADRILL LTD 0.0%
Value ($000) $570 Shares 21,718 Est. Cost $24.29 Unrealized -2.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $567 Shares 2,535 Est. Cost $170.33 Unrealized +6.1%
RKT ROCKET COS INC 0.0%
Value ($000) $565 Shares 39,850 Est. Cost $10.10 Unrealized +28.4%
ROG ROGERS CORP 0.0%
Value ($000) $564 Shares 8,229 Est. Cost $74.96 Unrealized -14.0%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $563 Shares 28,378 Est. Cost $16.26 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $557 Shares 10,543 Est. Cost $128.03 Unrealized -59.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $554 Shares 17,338 Est. Cost $18.87 Unrealized +72.5%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $554 Shares 2,631 Est. Cost $53.95 Unrealized +234.4%
ALV AUTOLIV INC 0.0%
Value ($000) $551 Shares 4,925 Est. Cost $89.69 Unrealized +8.0%
IAC IAC INC 0.0%
Value ($000) $549 Shares 14,700 Est. Cost $126.27 Unrealized -71.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $548 Shares 12,149 Est. Cost $31.92 Unrealized +11.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 8,000 Est. Cost $49.10 Unrealized +33.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $544 Shares 3,307 Est. Cost $44.05 Unrealized +270.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $541 Shares 17,947 Est. Cost $31.02 Unrealized -16.2%
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $541 Shares 11,738 Est. Cost $31.42 Unrealized +39.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $539 Shares 19,265 Est. Cost $22.63 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $536 Shares 6,548 Est. Cost $44.20 Unrealized +98.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $536 Shares 32,632 Est. Cost $17.55 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $534 Shares 26,617 Est. Cost $23.33 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $532 Shares 89,960 Est. Cost $7.56 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $531 Shares 3,860 Est. Cost $166.08 Unrealized -16.8%
TRU TRANSUNION 0.0%
Value ($000) $529 Shares 6,015 Est. Cost $79.00 Unrealized +5.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $528 Shares 3,583 Est. Cost $72.82 Unrealized +62.4%
ACA ARCOSA INC 0.0%
Value ($000) $526 Shares 6,069 Est. Cost $54.83 Unrealized +52.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $521 Shares 22,290 Est. Cost $14.08 Unrealized +52.4%
CIEN CIENA CORP 0.0%
Value ($000) $520 Shares 6,395 Est. Cost $30.56 Unrealized +134.7%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $519 Shares 31,983 Est. Cost $7.44 Unrealized +101.7%
ARMK ARAMARK 0.0%
Value ($000) $519 Shares 12,397 Est. Cost $24.45 Unrealized +50.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $519 Shares 6,535 Est. Cost $54.06 Unrealized +32.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $517 Shares 32,354 Est. Cost $18.17 Unrealized -9.9%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $515 Shares 22,372 Est. Cost $23.49 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $514 Shares 14,285 Est. Cost $25.41 Unrealized +46.5%
CGNX COGNEX CORP 0.0%
Value ($000) $513 Shares 16,158 Est. Cost $47.78 Unrealized -40.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $512 Shares 15,990 Est. Cost $24.90 Unrealized +15.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $511 Shares 6,786 Est. Cost $61.32 Unrealized +22.7%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $506 Shares 11,300 Est. Cost $31.27 Unrealized +28.9%
NPO ENPRO INC 0.0%
Value ($000) $506 Shares 2,641 Est. Cost $70.79 Unrealized +141.5%
PLAYAGS INC 0.0%
Value ($000) $502 Shares 40,230 Est. Cost $5.76 Unrealized
DAYFORCE INC 0.0%
Value ($000) $500 Shares 9,028 Est. Cost $64.51 Unrealized -11.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $497 Shares 5,706 Est. Cost $31.67 Unrealized +168.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $496 Shares 1,100 Est. Cost $427.81 Unrealized +8.5%
ENS ENERSYS 0.0%
Value ($000) $495 Shares 5,770 Est. Cost $65.17 Unrealized +32.9%
AI C3.AI INC 0.0%
Value ($000) $490 Shares 19,935 Est. Cost $16.14 Unrealized +41.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $489 Shares 45,545 Est. Cost $5.13 Unrealized +83.7%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $487 Shares 49,400 Est. Cost $7.88 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $483 Shares 6,050 Est. Cost $65.02 Unrealized +2.0%
GUESS INC 0.0%
Value ($000) $483 Shares 38,982 Est. Cost $12.50 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $483 Shares 5,409 Est. Cost $61.72 Unrealized +39.8%
PINS PINTEREST INC 0.0%
Value ($000) $480 Shares 13,390 Est. Cost $29.90 Unrealized +1.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $479 Shares 55,469 Est. Cost $3.92 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $478 Shares 38,553 Est. Cost $12.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $477 Shares 2,101 Est. Cost $149.79 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $474 Shares 41,382 Est. Cost $15.06 Unrealized -26.4%
CRI CARTER'S INC 0.0%
Value ($000) $472 Shares 15,653 Est. Cost $57.15 Unrealized -42.1%
LMND LEMONADE INC 0.0%
Value ($000) $470 Shares 10,731 Est. Cost $17.07 Unrealized +95.2%
CHAMPIONX CORP 0.0%
Value ($000) $467 Shares 18,800 Est. Cost $25.78 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $467 Shares 8,676 Est. Cost $46.31 Unrealized +21.4%
TREX TREX CO INC 0.0%
Value ($000) $464 Shares 8,534 Est. Cost $69.76 Unrealized -18.8%
BROOKLINE BANCORP INC 0.0%
Value ($000) $464 Shares 43,959 Est. Cost $10.55 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $462 Shares 4,101 Est. Cost $100.38 Unrealized +13.5%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $459 Shares 15,840 Est. Cost $52.15 Unrealized -37.1%
SCL STEPAN CO 0.0%
Value ($000) $456 Shares 8,347 Est. Cost $81.39 Unrealized -35.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $454 Shares 34,569 Est. Cost $12.04 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $442 Shares 5,272 Est. Cost $53.81 Unrealized +38.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $441 Shares 2,770 Est. Cost $184.48 Unrealized -19.5%
MAT MATTEL INC 0.0%
Value ($000) $439 Shares 22,283 Est. Cost $22.50 Unrealized -20.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $436 Shares 7,422 Est. Cost $20.74 Unrealized +144.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $436 Shares 10,822 Est. Cost $68.73 Unrealized -26.9%
GEF GREIF INC 0.0%
Value ($000) $431 Shares 6,575 Est. Cost $45.79 Unrealized +21.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $431 Shares 11,354 Est. Cost $59.25 Unrealized -44.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $431 Shares 8,277 Est. Cost $44.77 Unrealized +2.0%
SJM J M SMUCKER CO/THE 0.0%
Value ($000) $428 Shares 4,358 Est. Cost $109.63 Unrealized -2.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $428 Shares 50,750 Est. Cost $2.68 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $427 Shares 21,196 Est. Cost $25.75 Unrealized -11.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $426 Shares 1,811 Est. Cost $77.10 Unrealized +178.7%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $426 Shares 44,233 Est. Cost $11.15 Unrealized -6.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $425 Shares 95,958 Est. Cost $15.05 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $425 Shares 20,259 Est. Cost $21.95 Unrealized -19.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $424 Shares 10,145 Est. Cost $32.14 Unrealized +16.1%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $424 Shares 4,085 Est. Cost $37.09 Unrealized +145.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $418 Shares 33,521 Est. Cost $10.16 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $418 Shares 864 Est. Cost $264.12 Unrealized +76.4%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $412 Shares 37,393 Est. Cost $9.58 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $404 Shares 4,326 Est. Cost $51.21 Unrealized +85.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $403 Shares 15,300 Est. Cost $10.83 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $401 Shares 6,533 Est. Cost $53.09 Unrealized +9.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $400 Shares 18,121 Est. Cost $22.28 Unrealized -1.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $399 Shares 8,073 Est. Cost $49.62 Unrealized -2.1%
FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value ($000) $397 Shares 10,920 Est. Cost $25.16 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $397 Shares 3,787 Est. Cost $67.18 Unrealized +41.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $394 Shares 6,849 Est. Cost $50.54 Unrealized -1.5%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $394 Shares 14,061 Est. Cost $16.27 Unrealized +58.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $391 Shares 3,636 Est. Cost $64.52 Unrealized +54.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $390 Shares 4,089 Est. Cost $147.57 Unrealized -45.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $389 Shares 10,827 Est. Cost $56.76 Unrealized -34.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $384 Shares 12,876 Est. Cost $23.97 Unrealized +12.5%
XPO XPO INC 0.0%
Value ($000) $383 Shares 3,035 Est. Cost $47.66 Unrealized +135.4%
QIAGEN NV 0.0%
Value ($000) $383 Shares 7,967 Est. Cost $40.15 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $379 Shares 34,720 Est. Cost $8.63 Unrealized +28.2%
HXL HEXCEL CORP 0.0%
Value ($000) $379 Shares 6,712 Est. Cost $38.04 Unrealized +39.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $379 Shares 20,060 Est. Cost $15.79 Unrealized +10.7%
NOV NOV INC 0.0%
Value ($000) $378 Shares 30,419 Est. Cost $11.87 Unrealized +6.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $370 Shares 12,851 Est. Cost $35.64 Unrealized -24.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $365 Shares 5,047 Est. Cost $84.64 Unrealized -25.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $365 Shares 840 Est. Cost $212.92 Unrealized +120.0%
VFC VF CORP 0.0%
Value ($000) $363 Shares 30,861 Est. Cost $36.26 Unrealized -65.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $362 Shares 883 Est. Cost $385.29 Unrealized +13.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $362 Shares 4,509 Est. Cost $48.40 Unrealized +39.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $362 Shares 1,567 Est. Cost $160.84 Unrealized +8.5%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $360 Shares 6,600 Est. Cost $33.73 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $358 Shares 41,620 Est. Cost $7.98 Unrealized -2.4%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $358 Shares 50,248 Est. Cost $7.43 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $358 Shares 10,065 Est. Cost $28.79 Unrealized +13.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $356 Shares 40,538 Est. Cost $10.35 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $355 Shares 69,793 Est. Cost $8.97 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $354 Shares 19,800 Est. Cost $31.64 Unrealized -50.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $351 Shares 45,299 Est. Cost $8.08 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $348 Shares 18,361 Est. Cost $18.12 Unrealized -2.9%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $348 Shares 19,291 Est. Cost $11.57 Unrealized +43.4%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $347 Shares 12,519 Est. Cost $25.21 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $341 Shares 31,889 Est. Cost $15.05 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $341 Shares 3,684 Est. Cost $22.26 Unrealized +162.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $339 Shares 12,216 Est. Cost $25.95 Unrealized -2.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $339 Shares 1,531 Est. Cost $158.37 Unrealized +38.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 6,146 Est. Cost $45.39 Unrealized +23.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $337 Shares 26,453 Est. Cost $15.08 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $337 Shares 10,193 Est. Cost $28.31 Unrealized +22.8%
HEI HEICO CORP 0.0%
Value ($000) $335 Shares 1,022 Est. Cost $112.93 Unrealized +145.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 15,112 Est. Cost $18.72 Unrealized +1.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $333 Shares 2,365 Est. Cost $68.49 Unrealized +59.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $332 Shares 1,889 Est. Cost $118.99 Unrealized +26.5%
AA ALCOA CORP 0.0%
Value ($000) $331 Shares 11,219 Est. Cost $34.10 Unrealized -21.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $330 Shares 9,044 Est. Cost $38.13 Unrealized -10.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $329 Shares 19,005 Est. Cost $30.43 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $328 Shares 47,866 Est. Cost $4.88 Unrealized +38.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $322 Shares 27,997 Est. Cost $9.68 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $322 Shares 1,847 Est. Cost $56.91 Unrealized +199.9%
BMI BADGER METER INC 0.0%
Value ($000) $315 Shares 1,287 Est. Cost $108.35 Unrealized +107.9%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $314 Shares 30,303 Est. Cost $15.52 Unrealized -31.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $313 Shares 4,900 Est. Cost $10.33 Unrealized +256.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 9,390 Est. Cost $46.13 Unrealized -34.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $313 Shares 6,830 Est. Cost $44.39 Unrealized +4.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $312 Shares 5,087 Est. Cost $32.31 Unrealized +72.7%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $312 Shares 9,966 Est. Cost $27.79 Unrealized -0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $311 Shares 12,183 Est. Cost $27.40 Unrealized -14.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $307 Shares 2,368 Est. Cost $145.63 Unrealized -0.4%
SMA SMARTSTOP SELF STORAGE REIT INC 0.0%
Value ($000) $307 Shares 8,460 Est. Cost $36.32 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $306 Shares 3,072 Est. Cost $84.13 Unrealized +7.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $305 Shares 9,300 Est. Cost $28.39 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $304 Shares 1,457 Est. Cost $153.23 Unrealized +25.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $303 Shares 5,579 Est. Cost $48.65 Unrealized +3.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $303 Shares 52,147 Est. Cost $6.69 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $302 Shares 11,095 Est. Cost $48.03 Unrealized -43.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $301 Shares 5,807 Est. Cost $21.99 Unrealized +90.3%
MRNA MODERNA INC 0.0%
Value ($000) $299 Shares 10,829 Est. Cost $76.00 Unrealized -65.3%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $298 Shares 14,400 Est. Cost $13.03 Unrealized +48.0%
UHAL/B U-HAUL HOLDING CO 0.0%
Value ($000) $298 Shares 5,480 Est. Cost $57.91 Unrealized -3.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $298 Shares 4,222 Est. Cost $68.72 Unrealized +2.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $297 Shares 21,650 Est. Cost $11.12 Unrealized +22.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $297 Shares 50,088 Est. Cost $10.96 Unrealized -45.0%
IONQ IONQ INC 0.0%
Value ($000) $296 Shares 6,882 Est. Cost $23.44 Unrealized +42.9%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $293 Shares 2,226 Est. Cost $92.85 Unrealized +28.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $293 Shares 20,424 Est. Cost $12.04 Unrealized +13.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $290 Shares 12,592 Est. Cost $22.05 Unrealized +5.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $289 Shares 1,730 Est. Cost $137.63 Unrealized +14.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $287 Shares 63,668 Est. Cost $10.03 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $287 Shares 4,100 Est. Cost $45.40 Unrealized +48.4%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $287 Shares 11,974 Est. Cost $17.46 Unrealized +56.5%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $286 Shares 5,168 Est. Cost $41.89 Unrealized +12.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $284 Shares 21,853 Est. Cost $13.48 Unrealized -3.7%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $283 Shares 6,620 Est. Cost $3.71 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $283 Shares 21,810 Est. Cost $12.22 Unrealized +0.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $281 Shares 2,327 Est. Cost $88.22 Unrealized +40.4%
KBH KB HOME 0.0%
Value ($000) $279 Shares 5,268 Est. Cost $40.18 Unrealized +30.5%
UNITI GROUP INC 0.0%
Value ($000) $279 Shares 64,528 Est. Cost $6.26 Unrealized
GRC GORMAN-RUPP CO/THE 0.0%
Value ($000) $278 Shares 7,579 Est. Cost $30.40 Unrealized +18.3%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $276 Shares 7,556 Est. Cost $27.77 Unrealized +23.0%
RMBS RAMBUS INC 0.0%
Value ($000) $272 Shares 4,243 Est. Cost $31.81 Unrealized +68.5%
MR COOPER GROUP INC 0.0%
Value ($000) $271 Shares 1,813 Est. Cost $21.36 Unrealized
VRM VROOM INC 0.0%
Value ($000) $269 Shares 9,441 Est. Cost $26.79 Unrealized +13.6%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $269 Shares 9,448 Est. Cost $16.21 Unrealized +71.6%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $269 Shares 6,442 Est. Cost $41.91 Unrealized +0.1%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $267 Shares 3,969 Est. Cost $44.23 Unrealized +34.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $267 Shares 936 Est. Cost $132.28 Unrealized +28.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $266 Shares 20,560 Est. Cost $11.88 Unrealized +2.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $265 Shares 16,334 Est. Cost $19.07 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $264 Shares 9,153 Est. Cost $24.49 Unrealized +4.6%
WING WINGSTOP INC 0.0%
Value ($000) $264 Shares 783 Est. Cost $291.62 Unrealized +1.5%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value ($000) $263 Shares 1,356 Est. Cost $179.27 Unrealized +0.1%
KSS KOHL'S CORP 0.0%
Value ($000) $263 Shares 31,040 Est. Cost $17.62 Unrealized -56.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $262 Shares 1,830 Est. Cost $137.09 Unrealized -11.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $261 Shares 18,182 Est. Cost $14.37 Unrealized
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $261 Shares 9,671 Est. Cost $22.10 Unrealized +15.1%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $260 Shares 12,505 Est. Cost $11.64 Unrealized +66.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $258 Shares 1,433 Est. Cost $82.33 Unrealized +102.3%
PGNY PROGYNY INC 0.0%
Value ($000) $255 Shares 11,613 Est. Cost $22.37 Unrealized -2.0%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $254 Shares 1,500 Est. Cost $92.00 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $253 Shares 16,580 Est. Cost $19.31 Unrealized -22.0%
SANM SANMINA CORP 0.0%
Value ($000) $253 Shares 2,585 Est. Cost $46.43 Unrealized +77.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $252 Shares 12,760 Est. Cost $31.88 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $251 Shares 16,754 Est. Cost $19.00 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $250 Shares 1,950 Est. Cost $43.05 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $249 Shares 2,339 Est. Cost $35.85 Unrealized +147.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $247 Shares 21,486 Est. Cost $9.08 Unrealized +33.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $246 Shares 5,608 Est. Cost $26.75 Unrealized +70.8%
CPAY CORPAY INC 0.0%
Value ($000) $245 Shares 739 Est. Cost $313.43 Unrealized +4.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $245 Shares 9,815 Est. Cost $20.10 Unrealized +12.4%
SFL SFL CORP LTD 0.0%
Value ($000) $245 Shares 29,389 Est. Cost $10.85 Unrealized -23.5%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $244 Shares 5,060 Est. Cost $50.22 Unrealized -3.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 4,686 Est. Cost $34.61 Unrealized +64.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $243 Shares 18,356 Est. Cost $30.55 Unrealized -58.6%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $243 Shares 34,159 Est. Cost $8.57 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $242 Shares 14,270 Est. Cost $18.29 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $241 Shares 2,330 Est. Cost $60.04 Unrealized +56.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $241 Shares 2,075 Est. Cost $74.36 Unrealized +49.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $240 Shares 1,582 Est. Cost $96.14 Unrealized +38.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $240 Shares 14,286 Est. Cost $13.88 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $239 Shares 976 Est. Cost $87.30 Unrealized +125.4%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $235 Shares 23,538 Est. Cost $11.93 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $235 Shares 1,066 Est. Cost $47.24 Unrealized +279.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $235 Shares 2,908 Est. Cost $100.58 Unrealized -24.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $234 Shares 9,381 Est. Cost $42.37 Unrealized -47.8%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $231 Shares 17,991 Est. Cost $15.09 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $230 Shares 3,900 Est. Cost $35.73 Unrealized +54.7%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $230 Shares 12,408 Est. Cost $45.62 Unrealized -57.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $229 Shares 87,081 Est. Cost $3.06 Unrealized -14.8%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $229 Shares 28,307 Est. Cost $10.09 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $229 Shares 6,867 Est. Cost $36.87 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $227 Shares 1,565 Est. Cost $65.53 Unrealized +120.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $226 Shares 14,816 Est. Cost $28.67 Unrealized -46.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $225 Shares 22,476 Est. Cost $20.41 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $224 Shares 36,755 Est. Cost $6.69 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $223 Shares 49,280 Est. Cost $4.29 Unrealized -9.7%
INSM INSMED INC 0.0%
Value ($000) $222 Shares 2,205 Est. Cost $50.49 Unrealized +51.4%
CAL CALERES INC 0.0%
Value ($000) $220 Shares 18,037 Est. Cost $13.36 Unrealized +10.6%
STC STEWART INFORMATION SERVICES CORP 0.0%
Value ($000) $220 Shares 3,380 Est. Cost $47.16 Unrealized +36.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $220 Shares 9,539 Est. Cost $59.24 Unrealized -63.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $218 Shares 8,528 Est. Cost $13.84 Unrealized +57.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 3,903 Est. Cost $35.79 Unrealized +34.1%
OGN ORGANON & CO 0.0%
Value ($000) $214 Shares 22,140 Est. Cost $21.12 Unrealized -51.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $214 Shares 2,422 Est. Cost $68.25 Unrealized +30.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $213 Shares 4,352 Est. Cost $60.90 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $213 Shares 679 Est. Cost $227.24 Unrealized +32.1%
CALX CALIX INC 0.0%
Value ($000) $213 Shares 4,004 Est. Cost $41.50 Unrealized +3.1%
OLN OLIN CORP 0.0%
Value ($000) $212 Shares 10,572 Est. Cost $44.18 Unrealized -54.1%
KN KNOWLES CORP 0.0%
Value ($000) $212 Shares 12,042 Est. Cost $18.17 Unrealized -11.2%
MHO M/I HOMES INC 0.0%
Value ($000) $212 Shares 1,890 Est. Cost $80.08 Unrealized +35.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $211 Shares 5,300 Est. Cost $44.79 Unrealized -7.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $210 Shares 1,542 Est. Cost $123.75 Unrealized +12.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 3,002 Est. Cost $64.77 Unrealized -11.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $209 Shares 16,365 Est. Cost $11.17 Unrealized +2.8%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $208 Shares 8,783 Est. Cost $21.17 Unrealized
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $207 Shares 9,337 Est. Cost $22.20 Unrealized
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $207 Shares 23,907 Est. Cost $7.11 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $205 Shares 9,669 Est. Cost $27.22 Unrealized -15.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $205 Shares 6,889 Est. Cost $21.89 Unrealized +21.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $204 Shares 7,668 Est. Cost $28.44 Unrealized -19.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $203 Shares 8,400 Est. Cost $18.58 Unrealized +18.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $203 Shares 3,309 Est. Cost $29.67 Unrealized +95.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $202 Shares 1,763 Est. Cost $67.82 Unrealized +33.1%
MC MOELIS & CO 0.0%
Value ($000) $202 Shares 3,241 Est. Cost $53.76 Unrealized +0.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $200 Shares 15,335 Est. Cost $36.43 Unrealized -63.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $200 Shares 13,567 Est. Cost $40.22 Unrealized -60.4%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $198 Shares 4,374 Est. Cost $25.53 Unrealized +68.1%
MIDD MIDDLEBY CORP/THE 0.0%
Value ($000) $197 Shares 1,367 Est. Cost $132.17 Unrealized +6.6%
STBA S&T BANCORP INC 0.0%
Value ($000) $196 Shares 5,187 Est. Cost $29.01 Unrealized +25.9%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $196 Shares 26,252 Est. Cost $13.00 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $195 Shares 866 Est. Cost $217.25 Unrealized
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $194 Shares 13,504 Est. Cost $13.37 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $193 Shares 9,670 Est. Cost $19.53 Unrealized +1.2%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $193 Shares 17,887 Est. Cost $8.25 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $191 Shares 5,307 Est. Cost $18.88 Unrealized +73.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $190 Shares 12,400 Est. Cost $42.09 Unrealized -63.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $189 Shares 11,979 Est. Cost $0.78 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $189 Shares 5,307 Est. Cost $10.39 Unrealized +237.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $188 Shares 1,365 Est. Cost $76.84 Unrealized +75.3%
NWS NEWS CORP 0.0%
Value ($000) $188 Shares 5,485 Est. Cost $24.90 Unrealized +26.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $187 Shares 9,201 Est. Cost $20.93 Unrealized -6.7%
BCC BOISE CASCADE CO 0.0%
Value ($000) $187 Shares 2,155 Est. Cost $86.32 Unrealized +4.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $187 Shares 3,389 Est. Cost $46.37 Unrealized +20.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $186 Shares 7,834 Est. Cost $16.64 Unrealized +33.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $186 Shares 10,627 Est. Cost $22.66 Unrealized -0.7%
RNST RENASANT CORP 0.0%
Value ($000) $185 Shares 5,142 Est. Cost $33.03 Unrealized +0.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 4,204 Est. Cost $33.60 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $184 Shares 3,531 Est. Cost $29.29 Unrealized +52.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $183 Shares 769 Est. Cost $191.40 Unrealized +19.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $183 Shares 5,352 Est. Cost $44.06 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $181 Shares 17,733 Est. Cost $5.09 Unrealized +79.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $180 Shares 8,018 Est. Cost $16.29 Unrealized +54.2%
DDOG DATADOG INC 0.0%
Value ($000) $180 Shares 1,337 Est. Cost $83.77 Unrealized +32.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $179 Shares 9,326 Est. Cost $13.77 Unrealized +34.3%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $179 Shares 65,290 Est. Cost $6.24 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $179 Shares 1,555 Est. Cost $59.76 Unrealized +86.1%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $179 Shares 1,548 Est. Cost $82.69 Unrealized +39.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 40,444 Est. Cost $4.15 Unrealized -6.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $175 Shares 3,444 Est. Cost $25.89 Unrealized +75.7%
NN NEXTNAV INC 0.0%
Value ($000) $175 Shares 11,494 Est. Cost $3.28 Unrealized +290.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $174 Shares 2,204 Est. Cost $36.39 Unrealized +109.9%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $174 Shares 1,858 Est. Cost $45.40 Unrealized +85.8%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $172 Shares 1,595 Est. Cost $91.35 Unrealized +24.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $171 Shares 7,028 Est. Cost $19.71 Unrealized +11.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $171 Shares 4,225 Est. Cost $46.55 Unrealized -6.2%
KFY KORN FERRY 0.0%
Value ($000) $170 Shares 2,316 Est. Cost $45.89 Unrealized +42.2%
G GENPACT LTD 0.0%
Value ($000) $170 Shares 3,853 Est. Cost $34.69 Unrealized +29.6%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $169 Shares 4,000 Est. Cost $9.11 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $169 Shares 976 Est. Cost $122.69 Unrealized +26.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $168 Shares 4,086 Est. Cost $20.91 Unrealized +85.5%
CSR CENTERSPACE 0.0%
Value ($000) $168 Shares 2,744 Est. Cost $64.26 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $167 Shares 533 Est. Cost $186.16 Unrealized +33.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $167 Shares 5,042 Est. Cost $29.27 Unrealized -0.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $166 Shares 1,261 Est. Cost $95.83 Unrealized +27.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $164 Shares 1,903 Est. Cost $73.56 Unrealized +9.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $163 Shares 5,411 Est. Cost $20.04 Unrealized +49.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $163 Shares 14,537 Est. Cost $18.26 Unrealized -41.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 1,047 Est. Cost $88.37 Unrealized +46.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $161 Shares 663 Est. Cost $207.32 Unrealized +16.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $161 Shares 5,868 Est. Cost $34.08 Unrealized -19.8%
SOUTHSTATE CORP 0.0%
Value ($000) $160 Shares 1,740 Est. Cost $38.51 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $160 Shares 2,274 Est. Cost $69.22 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $159 Shares 33,000 Est. Cost $4.92 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $158 Shares 753 Est. Cost $277.29 Unrealized -33.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $157 Shares 1,377 Est. Cost $110.02 Unrealized +8.1%
CBZ CBIZ INC 0.0%
Value ($000) $156 Shares 2,180 Est. Cost $41.03 Unrealized +76.3%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $156 Shares 3,970 Est. Cost $30.47 Unrealized +18.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $155 Shares 2,393 Est. Cost $63.60 Unrealized -7.6%
PII POLARIS INC 0.0%
Value ($000) $152 Shares 3,735 Est. Cost $98.22 Unrealized -61.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $152 Shares 11,254 Est. Cost $20.54 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $151 Shares 5,948 Est. Cost $14.25 Unrealized +63.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $150 Shares 1,094 Est. Cost $61.78 Unrealized +130.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $150 Shares 3,490 Est. Cost $32.71 Unrealized +23.9%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $148 Shares 14,577 Est. Cost $12.61 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $148 Shares 1,762 Est. Cost $59.56 Unrealized +44.4%
NVS NOVARTIS AG 0.0%
Value ($000) $148 Shares 1,222 Est. Cost $103.17 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $147 Shares 1,141 Est. Cost $114.82 Unrealized +6.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $146 Shares 12,534 Est. Cost $3.90 Unrealized +133.1%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value ($000) $145 Shares 3,640 Est. Cost $53.20 Unrealized
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $145 Shares 13,045 Est. Cost $11.30 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $145 Shares 40,510 Est. Cost $4.71 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $145 Shares 5,235 Est. Cost $20.04 Unrealized +9.6%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $145 Shares 8,385 Est. Cost $18.11 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $144 Shares 2,614 Est. Cost $41.19 Unrealized +26.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $143 Shares 8,999 Est. Cost $19.52 Unrealized -30.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $142 Shares 6,676 Est. Cost $10.85 Unrealized +31.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $142 Shares 3,301 Est. Cost $59.93 Unrealized -35.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $142 Shares 2,750 Est. Cost $38.52 Unrealized +31.9%
HWKN HAWKINS INC 0.0%
Value ($000) $140 Shares 987 Est. Cost $46.67 Unrealized +169.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $140 Shares 2,551 Est. Cost $86.78 Unrealized -32.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $137 Shares 1,362 Est. Cost $160.09 Unrealized -33.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $136 Shares 2,245 Est. Cost $40.30 Unrealized +42.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $135 Shares 604 Est. Cost $100.09 Unrealized +111.7%
CBL CBL & ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $134 Shares 5,291 Est. Cost $15.41 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $134 Shares 31,275 Est. Cost $6.58 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $133 Shares 1,008 Est. Cost $78.02 Unrealized +45.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $132 Shares 1,512 Est. Cost $62.43 Unrealized +33.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $130 Shares 2,317 Est. Cost $54.66 Unrealized +1.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $130 Shares 5,442 Est. Cost $19.21 Unrealized +0.8%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $129 Shares 2,769 Est. Cost $17.81 Unrealized +103.4%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $128 Shares 1,304 Est. Cost $42.06 Unrealized +112.2%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $128 Shares 1,116 Est. Cost $96.15 Unrealized +16.1%
W WAYFAIR INC 0.0%
Value ($000) $128 Shares 2,500 Est. Cost $50.18 Unrealized -25.6%
SITM SITIME CORP 0.0%
Value ($000) $128 Shares 600 Est. Cost $184.56 Unrealized -2.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 2,391 Est. Cost $41.83 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 517 Est. Cost $167.61 Unrealized +34.2%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $127 Shares 1,100 Est. Cost $80.88 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $127 Shares 2,604 Est. Cost $64.00 Unrealized -37.7%
WHD CACTUS INC 0.0%
Value ($000) $126 Shares 2,884 Est. Cost $35.98 Unrealized +16.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $126 Shares 779 Est. Cost $161.33 Unrealized +1.2%
STLA STELLANTIS NV 0.0%
Value ($000) $125 Shares 12,481 Est. Cost $10.03 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $125 Shares 1,120 Est. Cost $119.48 Unrealized +0.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $125 Shares 5,531 Est. Cost $22.30 Unrealized -7.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $124 Shares 1,595 Est. Cost $63.24 Unrealized +22.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $124 Shares 4,085 Est. Cost $45.74 Unrealized -26.7%
ANGI ANGI INC 0.0%
Value ($000) $124 Shares 8,100 Est. Cost $14.45 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value ($000) $123 Shares 13,886 Est. Cost $5.79 Unrealized +25.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $122 Shares 886 Est. Cost $83.39 Unrealized +76.1%
HCI HCI GROUP INC 0.0%
Value ($000) $122 Shares 800 Est. Cost $89.11 Unrealized +72.3%
SAP SAP SE 0.0%
Value ($000) $122 Shares 400 Est. Cost $268.44 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $121 Shares 12,021 Est. Cost $3.06 Unrealized +141.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $121 Shares 5,503 Est. Cost $20.88 Unrealized +1.4%
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $120 Shares 2,890 Est. Cost $40.09 Unrealized -6.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $120 Shares 3,701 Est. Cost $30.27 Unrealized +6.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $120 Shares 15,440 Est. Cost $3.84 Unrealized +82.1%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $120 Shares 3,140 Est. Cost $1.89 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 5,508 Est. Cost $13.78 Unrealized +71.3%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value ($000) $119 Shares 3,240 Est. Cost $33.90 Unrealized +3.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $119 Shares 7,261 Est. Cost $13.49 Unrealized
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $118 Shares 16,405 Est. Cost $3.45 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $118 Shares 1,422 Est. Cost $45.19 Unrealized +67.9%
ADEA ADEIA INC 0.0%
Value ($000) $118 Shares 8,312 Est. Cost $7.54 Unrealized +69.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 610 Est. Cost $131.58 Unrealized +29.7%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $117 Shares 2,325 Est. Cost $52.05 Unrealized -10.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $117 Shares 14,121 Est. Cost $2.16 Unrealized +142.2%
LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value ($000) $117 Shares 1,467 Est. Cost $31.92 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $116 Shares 7,842 Est. Cost $10.87 Unrealized +40.5%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $116 Shares 2,929 Est. Cost $20.11 Unrealized +24.8%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $115 Shares 1,895 Est. Cost $43.60 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $114 Shares 1,026 Est. Cost $103.43 Unrealized -3.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $113 Shares 4,056 Est. Cost $30.07 Unrealized -11.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $113 Shares 14,091 Est. Cost $3.13 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $111 Shares 4,288 Est. Cost $29.21 Unrealized -19.8%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $111 Shares 2,657 Est. Cost $28.59 Unrealized +43.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $111 Shares 11,425 Est. Cost $23.12 Unrealized -52.9%
TBBK BANCORP INC/THE 0.0%
Value ($000) $110 Shares 1,931 Est. Cost $24.21 Unrealized +108.8%
HAE HAEMONETICS CORP 0.0%
Value ($000) $110 Shares 1,470 Est. Cost $72.68 Unrealized -8.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 6,281 Est. Cost $5.52 Unrealized +161.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $109 Shares 20,764 Est. Cost $8.19 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $109 Shares 3,832 Est. Cost $14.28 Unrealized +108.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $109 Shares 10,581 Est. Cost $7.85 Unrealized -1.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $108 Shares 6,757 Est. Cost $16.12 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $108 Shares 2,212 Est. Cost $38.70 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.0%
Value ($000) $107 Shares 7,406 Est. Cost $14.47 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 1,027 Est. Cost $46.19 Unrealized +129.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $106 Shares 837 Est. Cost $47.44 Unrealized +149.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $106 Shares 6,554 Est. Cost $11.12 Unrealized +39.9%
COMP COMPASS INC 0.0%
Value ($000) $106 Shares 16,878 Est. Cost $3.76 Unrealized +82.0%
BANR BANNER CORP 0.0%
Value ($000) $106 Shares 1,645 Est. Cost $57.70 Unrealized +4.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $105 Shares 4,322 Est. Cost $16.88 Unrealized +36.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $105 Shares 560 Est. Cost $96.28 Unrealized +99.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $104 Shares 9,854 Est. Cost $10.89 Unrealized +4.7%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $104 Shares 14,710 Est. Cost $12.48 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $103 Shares 971 Est. Cost $67.09 Unrealized +52.8%
QLYS QUALYS INC 0.0%
Value ($000) $103 Shares 721 Est. Cost $128.36 Unrealized +3.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $103 Shares 1,103 Est. Cost $6.02 Unrealized +239.4%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $103 Shares 3,601 Est. Cost $24.86 Unrealized +8.5%
OKLO OKLO INC 0.0%
Value ($000) $103 Shares 1,832 Est. Cost $38.57 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $102 Shares 1,596 Est. Cost $57.20 Unrealized +9.3%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $102 Shares 714 Est. Cost $42.61 Unrealized +174.2%
BOX BOX INC 0.0%
Value ($000) $102 Shares 2,991 Est. Cost $28.41 Unrealized +15.4%
WK WORKIVA INC 0.0%
Value ($000) $102 Shares 1,489 Est. Cost $66.85 Unrealized +2.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $102 Shares 651 Est. Cost $97.78 Unrealized +53.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $101 Shares 3,549 Est. Cost $66.51 Unrealized -59.1%
YELP YELP INC 0.0%
Value ($000) $100 Shares 2,928 Est. Cost $33.62 Unrealized +7.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $100 Shares 3,171 Est. Cost $32.55 Unrealized +6.9%
VCEL VERICEL CORP 0.0%
Value ($000) $100 Shares 2,348 Est. Cost $35.52 Unrealized +17.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $100 Shares 496 Est. Cost $138.26 Unrealized +33.3%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $100 Shares 2,652 Est. Cost $26.81 Unrealized +33.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $100 Shares 4,038 Est. Cost $17.21 Unrealized +32.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $99 Shares 2,827 Est. Cost $31.75 Unrealized +11.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $99 Shares 2,975 Est. Cost $17.63 Unrealized +44.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $99 Shares 1,269 Est. Cost $71.55 Unrealized -1.2%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $99 Shares 10,823 Est. Cost $14.49 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $99 Shares 2,866 Est. Cost $30.53 Unrealized -0.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $98 Shares 450 Est. Cost $171.29 Unrealized +6.3%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $98 Shares 2,850 Est. Cost $27.10 Unrealized +23.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $98 Shares 2,618 Est. Cost $17.55 Unrealized +100.1%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $98 Shares 8,363 Est. Cost $16.81 Unrealized -31.1%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $97 Shares 2,983 Est. Cost $14.95 Unrealized +101.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $96 Shares 5,269 Est. Cost $13.08 Unrealized +55.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $96 Shares 3,441 Est. Cost $24.12 Unrealized +5.3%
RH RH 0.0%
Value ($000) $96 Shares 507 Est. Cost $221.14 Unrealized -16.0%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $95 Shares 1,351 Est. Cost $83.00 Unrealized -21.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $95 Shares 13,970 Est. Cost $5.50 Unrealized +1.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $95 Shares 1,488 Est. Cost $34.91 Unrealized +74.2%
CDNA CAREDX INC 0.0%
Value ($000) $95 Shares 4,853 Est. Cost $10.36 Unrealized +71.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $95 Shares 1,760 Est. Cost $33.43 Unrealized +45.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $94 Shares 1,597 Est. Cost $32.50 Unrealized +54.4%
WAFD WAFD INC 0.0%
Value ($000) $94 Shares 3,214 Est. Cost $22.58 Unrealized +21.5%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value ($000) $94 Shares 4,288 Est. Cost $24.17 Unrealized -4.8%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 3,269 Est. Cost $22.35 Unrealized +38.2%
MTZ MASTEC INC 0.0%
Value ($000) $94 Shares 550 Est. Cost $88.16 Unrealized +63.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $94 Shares 1,767 Est. Cost $48.09 Unrealized +24.0%
TDW TIDEWATER INC 0.0%
Value ($000) $94 Shares 2,027 Est. Cost $41.46 Unrealized -2.3%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $93 Shares 276 Est. Cost $340.21 Unrealized -9.1%
PLUS EPLUS INC 0.0%
Value ($000) $92 Shares 1,282 Est. Cost $57.87 Unrealized +13.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $92 Shares 1,458 Est. Cost $51.88 Unrealized +14.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $92 Shares 11,684 Est. Cost $10.24 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $91 Shares 1,216 Est. Cost $71.80 Unrealized +4.8%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $91 Shares 1,965 Est. Cost $19.40 Unrealized +118.3%
CARS CARS.COM INC 0.0%
Value ($000) $91 Shares 7,695 Est. Cost $18.21 Unrealized -39.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $91 Shares 1,925 Est. Cost $30.92 Unrealized +44.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $91 Shares 4,000 Est. Cost $9.89 Unrealized +110.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $90 Shares 6,064 Est. Cost $14.63 Unrealized -1.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $90 Shares 2,143 Est. Cost $33.82 Unrealized +0.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $90 Shares 6,118 Est. Cost $11.06 Unrealized +6.4%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $90 Shares 2,931 Est. Cost $26.84 Unrealized +8.8%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value ($000) $89 Shares 2,217 Est. Cost $35.57 Unrealized -0.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $89 Shares 899 Est. Cost $67.10 Unrealized +33.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $89 Shares 5,715 Est. Cost $12.61 Unrealized +5.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 774 Est. Cost $76.56 Unrealized +39.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $88 Shares 7,306 Est. Cost $7.35 Unrealized +41.2%
SLM SLM CORP 0.0%
Value ($000) $88 Shares 2,675 Est. Cost $17.22 Unrealized +77.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $87 Shares 5,925 Est. Cost $11.60 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $86 Shares 3,486 Est. Cost $21.17 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $85 Shares 1,700 Est. Cost $115.17 Unrealized -56.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $85 Shares 10,563 Est. Cost $8.50 Unrealized -19.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $84 Shares 5,074 Est. Cost $37.87 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $84 Shares 710 Est. Cost $108.37 Unrealized +0.3%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 7,485 Est. Cost $5.74 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $84 Shares 3,171 Est. Cost $21.97 Unrealized
VYX NCR VOYIX CORP 0.0%
Value ($000) $84 Shares 7,159 Est. Cost $11.87 Unrealized -14.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 4,100 Est. Cost $16.28 Unrealized +1.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $84 Shares 1,086 Est. Cost $79.63 Unrealized -18.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $83 Shares 8,380 Est. Cost $8.93 Unrealized +2.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $83 Shares 2,259 Est. Cost $27.68 Unrealized +24.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $83 Shares 7,354 Est. Cost $9.78 Unrealized -13.1%
NVO NOVO NORDISK A/S 0.0%
Value ($000) $83 Shares 1,200 Est. Cost $112.97 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $83 Shares 579 Est. Cost $67.48 Unrealized +123.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $83 Shares 3,938 Est. Cost $19.09 Unrealized -4.2%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value ($000) $82 Shares 6,000 Est. Cost $13.68 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $82 Shares 3,349 Est. Cost $17.32 Unrealized +21.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 267 Est. Cost $235.13 Unrealized +26.7%
AIR AAR CORP 0.0%
Value ($000) $81 Shares 1,174 Est. Cost $54.07 Unrealized +11.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $80 Shares 1,150 Est. Cost $67.65 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 2,122 Est. Cost $12.77 Unrealized +19.0%
CRNC CERENCE INC 0.0%
Value ($000) $80 Shares 7,850 Est. Cost $7.04 Unrealized +25.1%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $80 Shares 4,662 Est. Cost $8.44 Unrealized +18.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $79 Shares 15,165 Est. Cost $5.52 Unrealized +13.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 1,254 Est. Cost $41.57 Unrealized +47.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $79 Shares 340 Est. Cost $252.22 Unrealized -5.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $79 Shares 743 Est. Cost $82.25 Unrealized +13.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $79 Shares 2,416 Est. Cost $18.48 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $79 Shares 15,885 Est. Cost $7.39 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $78 Shares 7,229 Est. Cost $6.04 Unrealized +116.8%
ELF ELF BEAUTY INC 0.0%
Value ($000) $78 Shares 628 Est. Cost $64.69 Unrealized +31.9%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $78 Shares 1,018 Est. Cost $81.42 Unrealized -5.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $78 Shares 4,171 Est. Cost $25.14 Unrealized -21.2%
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $77 Shares 405 Est. Cost $403.81 Unrealized -43.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $77 Shares 447 Est. Cost $166.00 Unrealized +3.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $77 Shares 3,500 Est. Cost $18.99 Unrealized -1.8%
DOLE DOLE PLC 0.0%
Value ($000) $76 Shares 5,432 Est. Cost $14.99 Unrealized -6.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $76 Shares 8,505 Est. Cost $8.61 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $76 Shares 11,614 Est. Cost $3.40 Unrealized +13.4%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $76 Shares 18,598 Est. Cost $8.01 Unrealized -49.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $76 Shares 2,210 Est. Cost $25.21 Unrealized -1.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $75 Shares 263 Est. Cost $295.15 Unrealized +2.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $75 Shares 4,236 Est. Cost $9.16 Unrealized +75.9%
VAL VALARIS LTD 0.0%
Value ($000) $75 Shares 1,780 Est. Cost $47.77 Unrealized -21.3%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $75 Shares 11,598 Est. Cost $6.16 Unrealized +0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $75 Shares 7,756 Est. Cost $14.83 Unrealized -37.8%
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $74 Shares 13,153 Est. Cost $5.41 Unrealized +0.0%
TK TEEKAY CORP LTD 0.0%
Value ($000) $74 Shares 8,984 Est. Cost $7.71 Unrealized +0.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $74 Shares 30,997 Est. Cost $5.12 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $73 Shares 1,415 Est. Cost $28.05 Unrealized +70.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $73 Shares 474 Est. Cost $149.45 Unrealized -7.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $73 Shares 1,989 Est. Cost $29.51 Unrealized +30.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $73 Shares 511 Est. Cost $58.99 Unrealized +140.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $73 Shares 4,092 Est. Cost $18.89 Unrealized -7.8%
RADIUS RECYCLING INC 0.0%
Value ($000) $73 Shares 2,453 Est. Cost $28.65 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 3,366 Est. Cost $10.59 Unrealized +62.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $72 Shares 1,066 Est. Cost $30.33 Unrealized +119.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $72 Shares 518 Est. Cost $104.57 Unrealized +19.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $72 Shares 1,804 Est. Cost $37.09 Unrealized +0.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $72 Shares 1,761 Est. Cost $18.25 Unrealized +110.1%
RXO RXO INC 0.0%
Value ($000) $72 Shares 4,576 Est. Cost $18.52 Unrealized -18.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $72 Shares 1,159 Est. Cost $24.10 Unrealized +53.2%
CON CONCENTRA GROUP HOLDINGS PARENT INC 0.0%
Value ($000) $71 Shares 3,465 Est. Cost $20.62 Unrealized +2.8%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $71 Shares 25,003 Est. Cost $13.25 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 3,303 Est. Cost $21.37 Unrealized -10.2%
VIMEO INC 0.0%
Value ($000) $69 Shares 17,135 Est. Cost $8.80 Unrealized
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $69 Shares 3,000 Est. Cost $29.00 Unrealized -25.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $69 Shares 3,388 Est. Cost $19.40 Unrealized +1.7%
HL HECLA MINING CO 0.0%
Value ($000) $69 Shares 11,486 Est. Cost $4.47 Unrealized +23.4%
TOTALENERGIES SE 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $65.76 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value ($000) $68 Shares 4,297 Est. Cost $11.75 Unrealized +7.7%
COUCHBASE INC 0.0%
Value ($000) $68 Shares 2,783 Est. Cost $17.19 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $67 Shares 11,023 Est. Cost $4.06 Unrealized +63.7%
MGNI MAGNITE INC 0.0%
Value ($000) $67 Shares 2,780 Est. Cost $13.12 Unrealized +12.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $67 Shares 868 Est. Cost $65.38 Unrealized +16.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $67 Shares 1,642 Est. Cost $48.95 Unrealized -17.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $66 Shares 983 Est. Cost $75.45 Unrealized -9.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $66 Shares 2,235 Est. Cost $20.15 Unrealized +41.6%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value ($000) $66 Shares 15,725 Est. Cost $7.83 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $66 Shares 3,717 Est. Cost $24.07 Unrealized -31.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $66 Shares 1,960 Est. Cost $29.83 Unrealized +12.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $65 Shares 938 Est. Cost $84.05 Unrealized -15.7%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $65 Shares 359 Est. Cost $176.31 Unrealized -9.8%
GFF GRIFFON CORP 0.0%
Value ($000) $65 Shares 898 Est. Cost $33.25 Unrealized +108.0%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $65 Shares 2,368 Est. Cost $27.70 Unrealized -3.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $64 Shares 823 Est. Cost $52.19 Unrealized +29.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $64 Shares 1,086 Est. Cost $53.65 Unrealized +6.7%
CHWY CHEWY INC 0.0%
Value ($000) $64 Shares 1,495 Est. Cost $39.47 Unrealized +0.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $63 Shares 3,966 Est. Cost $7.35 Unrealized +105.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $63 Shares 6,481 Est. Cost $7.17 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $63 Shares 5,714 Est. Cost $8.73 Unrealized +31.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $63 Shares 5,347 Est. Cost $10.01 Unrealized +5.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $63 Shares 1,010 Est. Cost $31.71 Unrealized +65.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $63 Shares 812 Est. Cost $66.05 Unrealized +10.3%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $62 Shares 2,106 Est. Cost $28.07 Unrealized +13.9%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value ($000) $62 Shares 2,199 Est. Cost $9.14 Unrealized +155.5%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $62 Shares 3,860 Est. Cost $15.84 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $62 Shares 2,189 Est. Cost $17.04 Unrealized +60.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 1,309 Est. Cost $43.35 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 4,156 Est. Cost $8.63 Unrealized +92.1%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $61 Shares 2,499 Est. Cost $17.76 Unrealized 0.0%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $61 Shares 5,534 Est. Cost $9.79 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $60 Shares 4,075 Est. Cost $12.66 Unrealized +1.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $60 Shares 1,648 Est. Cost $30.29 Unrealized +12.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $58 Shares 2,075 Est. Cost $25.93 Unrealized +7.5%
CROX CROCS INC 0.0%
Value ($000) $58 Shares 576 Est. Cost $60.35 Unrealized +68.9%
CRVL CORVEL CORP 0.0%
Value ($000) $58 Shares 565 Est. Cost $93.29 Unrealized +18.1%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $58 Shares 980 Est. Cost $53.66 Unrealized +20.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $58 Shares 1,268 Est. Cost $34.78 Unrealized +19.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $58 Shares 8,133 Est. Cost $11.41 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $58 Shares 22,208 Est. Cost $3.44 Unrealized -25.0%
MQ MARQETA INC 0.0%
Value ($000) $57 Shares 9,787 Est. Cost $6.35 Unrealized -25.3%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $57 Shares 92 Est. Cost $614.46 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $57 Shares 2,658 Est. Cost $14.28 Unrealized +4.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 6,939 Est. Cost $6.29 Unrealized +19.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $56 Shares 4,263 Est. Cost $26.32 Unrealized -54.4%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $56 Shares 12,204 Est. Cost $5.09 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $55 Shares 5,931 Est. Cost $6.72 Unrealized +52.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 1,335 Est. Cost $22.81 Unrealized +21.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $54 Shares 1,665 Est. Cost $14.33 Unrealized +104.2%
LZ LEGALZOOM.COM INC 0.0%
Value ($000) $54 Shares 6,096 Est. Cost $7.83 Unrealized +7.0%
TRUP TRUPANION INC 0.0%
Value ($000) $54 Shares 980 Est. Cost $35.71 Unrealized +24.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $54 Shares 3,714 Est. Cost $11.11 Unrealized +7.1%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $54 Shares 1,283 Est. Cost $19.14 Unrealized +96.4%
LASR NLIGHT INC 0.0%
Value ($000) $54 Shares 2,747 Est. Cost $14.80 Unrealized -16.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $54 Shares 1,658 Est. Cost $64.41 Unrealized -49.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $54 Shares 9,115 Est. Cost $3.92 Unrealized +5.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $54 Shares 5,781 Est. Cost $7.35 Unrealized +18.8%
SEZL SEZZLE INC 0.0%
Value ($000) $53 Shares 298 Est. Cost $77.54 Unrealized +14.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $53 Shares 2,216 Est. Cost $21.11 Unrealized +19.4%
TDUP THREDUP INC 0.0%
Value ($000) $53 Shares 7,069 Est. Cost $2.68 Unrealized +118.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $53 Shares 2,313 Est. Cost $15.94 Unrealized +35.2%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value ($000) $53 Shares 4,490 Est. Cost $11.09 Unrealized -0.9%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $53 Shares 400 Est. Cost $101.95 Unrealized +20.0%
PSMT PRICESMART INC 0.0%
Value ($000) $52 Shares 499 Est. Cost $75.41 Unrealized +32.4%
REV GROUP INC 0.0%
Value ($000) $52 Shares 1,095 Est. Cost $23.42 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $52 Shares 1,543 Est. Cost $20.93 Unrealized +44.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $52 Shares 334 Est. Cost $108.20 Unrealized +43.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 4,557 Est. Cost $6.64 Unrealized +84.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $51 Shares 2,283 Est. Cost $21.69 Unrealized +2.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $51 Shares 1,713 Est. Cost $26.41 Unrealized +7.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 1,628 Est. Cost $28.81 Unrealized +11.2%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $51 Shares 1,519 Est. Cost $40.13 Unrealized -19.1%
RDVT RED VIOLET INC 0.0%
Value ($000) $51 Shares 1,032 Est. Cost $37.11 Unrealized +17.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $50 Shares 1,687 Est. Cost $20.00 Unrealized +37.2%
LFMD LIFEMD INC 0.0%
Value ($000) $50 Shares 3,656 Est. Cost $7.93 Unrealized +19.0%
RDNT RADNET INC 0.0%
Value ($000) $50 Shares 874 Est. Cost $62.65 Unrealized -12.3%
HANESBRANDS INC 0.0%
Value ($000) $50 Shares 10,824 Est. Cost $3.51 Unrealized
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $50 Shares 1,007 Est. Cost $42.41 Unrealized +4.3%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $49 Shares 1,893 Est. Cost $12.83 Unrealized +75.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 998 Est. Cost $38.47 Unrealized +23.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $49 Shares 423 Est. Cost $96.35 Unrealized +12.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $49 Shares 2,029 Est. Cost $30.77 Unrealized -25.1%
E ENI SPA 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $30.44 Unrealized
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $33.26 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $50.45 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $48 Shares 3,015 Est. Cost $19.38 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $48 Shares 678 Est. Cost $64.87 Unrealized -2.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $48 Shares 5,774 Est. Cost $7.01 Unrealized +38.1%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 3,032 Est. Cost $26.61 Unrealized -46.1%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $47 Shares 483 Est. Cost $78.30 Unrealized +11.6%
PHR PHREESIA INC 0.0%
Value ($000) $47 Shares 1,659 Est. Cost $31.18 Unrealized -18.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $47 Shares 3,082 Est. Cost $11.35 Unrealized +35.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $47 Shares 800 Est. Cost $65.40 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $47 Shares 4,292 Est. Cost $6.30 Unrealized +55.4%
BERRY CORP 0.0%
Value ($000) $46 Shares 16,720 Est. Cost $5.10 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $46 Shares 1,303 Est. Cost $28.57 Unrealized +6.5%
EXPO EXPONENT INC 0.0%
Value ($000) $46 Shares 618 Est. Cost $79.78 Unrealized -4.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $46 Shares 708 Est. Cost $82.59 Unrealized -28.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $46 Shares 1,506 Est. Cost $28.23 Unrealized +5.1%
KFRC KFORCE INC 0.0%
Value ($000) $46 Shares 1,107 Est. Cost $45.35 Unrealized -7.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $45 Shares 8,466 Est. Cost $6.61 Unrealized -17.9%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $45 Shares 2,258 Est. Cost $21.33 Unrealized -24.2%
ADNT ADIENT PLC 0.0%
Value ($000) $45 Shares 2,326 Est. Cost $22.13 Unrealized -33.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 539 Est. Cost $68.25 Unrealized +9.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $45 Shares 1,442 Est. Cost $33.69 Unrealized -7.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $45 Shares 1,792 Est. Cost $23.25 Unrealized -3.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 4,571 Est. Cost $6.84 Unrealized +18.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $45 Shares 534 Est. Cost $85.28 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $45 Shares 1,257 Est. Cost $28.16 Unrealized +17.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $45 Shares 5,272 Est. Cost $4.77 Unrealized +53.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $45 Shares 199 Est. Cost $162.60 Unrealized +31.3%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $45 Shares 1,852 Est. Cost $22.16 Unrealized +10.6%
ROKU ROKU INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $67.50 Unrealized +3.5%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $44 Shares 5,346 Est. Cost $8.19 Unrealized -5.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $44 Shares 2,515 Est. Cost $10.82 Unrealized +47.2%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $44 Shares 1,065 Est. Cost $37.98 Unrealized +1.4%
APG API GROUP CORP 0.0%
Value ($000) $43 Shares 850 Est. Cost $11.35 Unrealized +152.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $43 Shares 12,096 Est. Cost $2.07 Unrealized +61.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $43 Shares 993 Est. Cost $39.50 Unrealized -3.6%
SHYFT GROUP INC/THE 0.0%
Value ($000) $43 Shares 3,396 Est. Cost $11.53 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $42 Shares 4,278 Est. Cost $5.79 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $42 Shares 1,596 Est. Cost $18.50 Unrealized +3.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $42 Shares 2,514 Est. Cost $20.60 Unrealized -34.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $42 Shares 2,260 Est. Cost $28.68 Unrealized -33.7%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $42 Shares 6,222 Est. Cost $2.78 Unrealized +29.9%
SSRM SSR MINING INC 0.0%
Value ($000) $42 Shares 3,308 Est. Cost $7.71 Unrealized +46.3%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value ($000) $42 Shares 716 Est. Cost $40.84 Unrealized +38.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $42 Shares 400 Est. Cost $97.95 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $42 Shares 1,143 Est. Cost $23.58 Unrealized +42.7%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $41 Shares 877 Est. Cost $41.12 Unrealized +15.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $41 Shares 453 Est. Cost $82.22 Unrealized +2.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 1,770 Est. Cost $38.79 Unrealized -32.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $41 Shares 1,207 Est. Cost $16.46 Unrealized +87.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $41 Shares 1,896 Est. Cost $24.00 Unrealized -21.1%
DAVE DAVE INC 0.0%
Value ($000) $41 Shares 151 Est. Cost $156.34 Unrealized +0.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $41 Shares 2,871 Est. Cost $15.08 Unrealized +18.2%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $40 Shares 24,485 Est. Cost $4.88 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $40 Shares 273 Est. Cost $84.97 Unrealized +64.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $40 Shares 638 Est. Cost $66.28 Unrealized +17.4%
NUVL NUVALENT INC 0.0%
Value ($000) $40 Shares 523 Est. Cost $66.73 Unrealized +9.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 11,824 Est. Cost $2.34 Unrealized +60.1%
ALCO ALICO INC 0.0%
Value ($000) $40 Shares 1,212 Est. Cost $23.94 Unrealized +26.1%
UTL UNITIL CORP 0.0%
Value ($000) $40 Shares 759 Est. Cost $47.80 Unrealized +16.0%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 1,085 Est. Cost $38.03 Unrealized -6.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $39 Shares 568 Est. Cost $47.98 Unrealized +30.2%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $39 Shares 650 Est. Cost $54.37 Unrealized +15.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $39 Shares 540 Est. Cost $62.42 Unrealized +8.0%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $39 Shares 1,749 Est. Cost $18.05 Unrealized +17.7%
HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $39 Shares 846 Est. Cost $30.01 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $39 Shares 1,364 Est. Cost $31.29 Unrealized -15.2%
NREF NEXPOINT REAL ESTATE FINANCE INC 0.0%
Value ($000) $39 Shares 2,792 Est. Cost $14.34 Unrealized
FLYW FLYWIRE CORP 0.0%
Value ($000) $38 Shares 3,279 Est. Cost $14.36 Unrealized -29.1%
ENSTAR GROUP LTD 0.0%
Value ($000) $38 Shares 114 Est. Cost $243.24 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $30.31 Unrealized +1.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $38 Shares 9,800 Est. Cost $3.89 Unrealized -0.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $38 Shares 11,754 Est. Cost $3.49 Unrealized
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $38 Shares 157 Est. Cost $393.73 Unrealized -40.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $38 Shares 950 Est. Cost $92.71 Unrealized -50.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $38 Shares 676 Est. Cost $51.66 Unrealized +3.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $37 Shares 5,367 Est. Cost $5.17 Unrealized +25.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $37 Shares 1,050 Est. Cost $31.09 Unrealized +1.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $37 Shares 1,717 Est. Cost $17.08 Unrealized +32.0%
MITT AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $37 Shares 4,702 Est. Cost $7.77 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $15.10 Unrealized +21.1%
BL BLACKLINE INC 0.0%
Value ($000) $36 Shares 641 Est. Cost $64.51 Unrealized -19.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $36 Shares 2,017 Est. Cost $14.30 Unrealized +3.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $36 Shares 1,927 Est. Cost $15.39 Unrealized +35.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $36 Shares 768 Est. Cost $42.76 Unrealized +2.1%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $36 Shares 38 Est. Cost $828.12 Unrealized +13.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $36 Shares 4,726 Est. Cost $15.85 Unrealized -53.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 2,676 Est. Cost $13.66 Unrealized -1.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $36 Shares 2,668 Est. Cost $15.20 Unrealized -12.8%
WNS HOLDINGS LTD 0.0%
Value ($000) $36 Shares 564 Est. Cost $47.42 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $35 Shares 6,619 Est. Cost $11.18 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $35 Shares 1,224 Est. Cost $28.15 Unrealized
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $35 Shares 754 Est. Cost $38.17 Unrealized +7.1%
FLEX FLEX LTD 0.0%
Value ($000) $35 Shares 706 Est. Cost $38.82 Unrealized +0.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 2,571 Est. Cost $8.63 Unrealized +2.6%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $35 Shares 3,739 Est. Cost $12.05 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $35 Shares 756 Est. Cost $27.52 Unrealized +45.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $35 Shares 2,849 Est. Cost $18.34 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $35 Shares 91 Est. Cost $236.62 Unrealized +49.2%
OMCL OMNICELL INC 0.0%
Value ($000) $35 Shares 1,187 Est. Cost $38.05 Unrealized -21.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 1,689 Est. Cost $10.73 Unrealized +0.3%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $35 Shares 773 Est. Cost $52.81 Unrealized -22.1%
SONO SONOS INC 0.0%
Value ($000) $35 Shares 3,203 Est. Cost $12.02 Unrealized -19.1%
ESTC ELASTIC NV 0.0%
Value ($000) $35 Shares 410 Est. Cost $91.44 Unrealized -7.5%
ACLX ARCELLX INC 0.0%
Value ($000) $35 Shares 525 Est. Cost $50.12 Unrealized +24.2%
ENVX ENOVIX CORP 0.0%
Value ($000) $34 Shares 3,336 Est. Cost $9.55 Unrealized -22.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $34 Shares 1,753 Est. Cost $19.47 Unrealized -5.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $34 Shares 9,651 Est. Cost $3.38 Unrealized -25.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $34 Shares 595 Est. Cost $66.41 Unrealized -14.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $34 Shares 170 Est. Cost $166.32 Unrealized +12.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $34 Shares 1,234 Est. Cost $16.00 Unrealized +42.3%
HLLY HOLLEY INC 0.0%
Value ($000) $34 Shares 17,062 Est. Cost $3.23 Unrealized -34.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $34 Shares 1,202 Est. Cost $85.98 Unrealized -64.3%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value ($000) $34 Shares 2,318 Est. Cost $16.44 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $34 Shares 2,418 Est. Cost $15.81 Unrealized -18.7%
UBS UBS GROUP AG 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $29.73 Unrealized +4.1%
ZIMVIE INC 0.0%
Value ($000) $34 Shares 3,604 Est. Cost $14.86 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $34 Shares 737 Est. Cost $40.01 Unrealized -0.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $34 Shares 183 Est. Cost $93.79 Unrealized +13.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $33 Shares 744 Est. Cost $49.23 Unrealized -16.2%
IESC IES HOLDINGS INC 0.0%
Value ($000) $33 Shares 113 Est. Cost $229.69 Unrealized +2.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $33 Shares 255 Est. Cost $104.17 Unrealized -6.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $33 Shares 3,604 Est. Cost $6.64 Unrealized +17.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 769 Est. Cost $43.15 Unrealized -11.8%
INTA INTAPP INC 0.0%
Value ($000) $33 Shares 643 Est. Cost $60.57 Unrealized -9.8%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $33 Shares 6,503 Est. Cost $7.32 Unrealized -30.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $33 Shares 1,712 Est. Cost $5.86 Unrealized +195.7%
ATKR ATKORE INC 0.0%
Value ($000) $33 Shares 467 Est. Cost $108.56 Unrealized -41.3%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $33 Shares 3,014 Est. Cost $13.22 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $33 Shares 791 Est. Cost $32.16 Unrealized +17.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 1,517 Est. Cost $20.00 Unrealized -7.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $32 Shares 1,471 Est. Cost $14.97 Unrealized +23.4%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $32 Shares 304 Est. Cost $69.73 Unrealized +51.9%
COUR COURSERA INC 0.0%
Value ($000) $32 Shares 3,652 Est. Cost $10.87 Unrealized -24.6%
SURMODICS INC 0.0%
Value ($000) $32 Shares 1,076 Est. Cost $41.34 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $32 Shares 1,033 Est. Cost $42.26 Unrealized -28.7%
SG SWEETGREEN INC 0.0%
Value ($000) $32 Shares 2,129 Est. Cost $14.35 Unrealized +14.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $32 Shares 560 Est. Cost $61.61 Unrealized -10.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $32 Shares 5,043 Est. Cost $17.12 Unrealized -35.3%
FIVN FIVE9 INC 0.0%
Value ($000) $32 Shares 1,195 Est. Cost $26.02 Unrealized 0.0%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $32 Shares 495 Est. Cost $37.10 Unrealized +60.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 2,732 Est. Cost $7.61 Unrealized +24.8%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $31 Shares 7,226 Est. Cost $5.18 Unrealized -16.1%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $31 Shares 690 Est. Cost $31.90 Unrealized +34.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $31 Shares 5,773 Est. Cost $10.05 Unrealized -41.2%
CLAR CLARUS CORP 0.0%
Value ($000) $31 Shares 8,819 Est. Cost $3.34 Unrealized -0.5%
UNILEVER PLC 0.0%
Value ($000) $31 Shares 500 Est. Cost $59.55 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 9,068 Est. Cost $2.96 Unrealized -1.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $30 Shares 12,031 Est. Cost $5.65 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $30 Shares 10,164 Est. Cost $2.72 Unrealized +5.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $30 Shares 500 Est. Cost $31.82 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $30 Shares 2,144 Est. Cost $15.05 Unrealized -12.7%
EVTC EVERTEC INC 0.0%
Value ($000) $30 Shares 834 Est. Cost $36.03 Unrealized -1.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $30 Shares 2,779 Est. Cost $10.21 Unrealized +4.6%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $30 Shares 1,674 Est. Cost $14.52 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $30 Shares 999 Est. Cost $16.23 Unrealized +79.4%
BP BP PLC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $35.27 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $30 Shares 2,229 Est. Cost $18.11 Unrealized -27.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $30 Shares 10,911 Est. Cost $3.32 Unrealized -37.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 121 Est. Cost $224.16 Unrealized +0.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $29 Shares 2,080 Est. Cost $16.20 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 4,281 Est. Cost $5.05 Unrealized +6.0%
OUST OUSTER INC 0.0%
Value ($000) $29 Shares 1,211 Est. Cost $11.15 Unrealized +9.1%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $29 Shares 3,304 Est. Cost $9.96 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 6,304 Est. Cost $4.60 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $29 Shares 2,792 Est. Cost $2.54 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $29 Shares 6,410 Est. Cost $4.29 Unrealized +4.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 939 Est. Cost $22.58 Unrealized +8.2%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $29 Shares 939 Est. Cost $27.76 Unrealized -0.4%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $29 Shares 2,387 Est. Cost $10.25 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $29 Shares 6,575 Est. Cost $3.36 Unrealized +1.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $29 Shares 2,551 Est. Cost $15.95 Unrealized -42.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $29 Shares 2,062 Est. Cost $11.66 Unrealized -1.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $29 Shares 522 Est. Cost $73.03 Unrealized -29.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $29 Shares 2,121 Est. Cost $10.31 Unrealized +6.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $29 Shares 8,411 Est. Cost $4.85 Unrealized -33.7%
UPWK UPWORK INC 0.0%
Value ($000) $28 Shares 2,113 Est. Cost $10.07 Unrealized +42.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $28 Shares 1,481 Est. Cost $11.02 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,394 Est. Cost $27.35 Unrealized -28.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $28 Shares 4,791 Est. Cost $6.85 Unrealized -16.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $28 Shares 2,809 Est. Cost $10.54 Unrealized -8.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $28 Shares 6,674 Est. Cost $5.00 Unrealized -10.5%
BWIN BALDWIN INSURANCE GROUP INC/THE 0.0%
Value ($000) $28 Shares 659 Est. Cost $27.25 Unrealized +48.9%
HUT HUT 8 CORP 0.0%
Value ($000) $28 Shares 1,515 Est. Cost $14.66 Unrealized +1.8%
VSAT VIASAT INC 0.0%
Value ($000) $28 Shares 1,928 Est. Cost $11.36 Unrealized -11.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $28 Shares 2,110 Est. Cost $18.77 Unrealized -40.2%
PBR PETROLEO BRASILEIRO SA - PETROBRAS 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $14.63 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $28 Shares 5,467 Est. Cost $9.06 Unrealized -39.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,065 Est. Cost $12.24 Unrealized +18.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $28 Shares 1,961 Est. Cost $18.82 Unrealized -38.7%
VCYT VERACYTE INC 0.0%
Value ($000) $28 Shares 1,030 Est. Cost $30.88 Unrealized -6.2%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,667 Est. Cost $15.76 Unrealized -0.2%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,106 Est. Cost $20.98 Unrealized +1.8%
VSEC VSE CORP 0.0%
Value ($000) $28 Shares 210 Est. Cost $102.50 Unrealized +21.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 2,900 Est. Cost $7.06 Unrealized -2.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $27 Shares 5,127 Est. Cost $17.45 Unrealized -72.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $27 Shares 3,639 Est. Cost $10.44 Unrealized -40.6%
ALIT ALIGHT INC 0.0%
Value ($000) $27 Shares 4,787 Est. Cost $7.58 Unrealized -31.7%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $27 Shares 424 Est. Cost $57.43 Unrealized +2.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $27 Shares 3,784 Est. Cost $5.12 Unrealized +8.5%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $27 Shares 2,453 Est. Cost $6.29 Unrealized +34.7%
IMKTA INGLES MARKETS INC 0.0%
Value ($000) $27 Shares 424 Est. Cost $28.16 Unrealized +119.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $27 Shares 5,609 Est. Cost $5.23 Unrealized -38.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $27 Shares 687 Est. Cost $36.26 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $26 Shares 831 Est. Cost $30.27 Unrealized -0.1%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $26 Shares 629 Est. Cost $50.45 Unrealized -24.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $26 Shares 237 Est. Cost $96.48 Unrealized -1.1%
VC VISTEON CORP 0.0%
Value ($000) $26 Shares 282 Est. Cost $87.21 Unrealized -6.2%
PREMIER INC 0.0%
Value ($000) $26 Shares 1,196 Est. Cost $21.45 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $26 Shares 1,286 Est. Cost $14.35 Unrealized +27.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $26 Shares 530 Est. Cost $36.99 Unrealized +31.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $26 Shares 4,173 Est. Cost $6.31 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $26 Shares 7,070 Est. Cost $2.94 Unrealized +6.4%
JYNT JOINT CORP/THE 0.0%
Value ($000) $26 Shares 2,254 Est. Cost $10.72 Unrealized -0.2%
KFS KINGSWAY FINANCIAL SERVICES INC 0.0%
Value ($000) $26 Shares 1,918 Est. Cost $10.62 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value ($000) $26 Shares 1,012 Est. Cost $24.67 Unrealized -11.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $26 Shares 11,696 Est. Cost $3.00 Unrealized -29.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 780 Est. Cost $31.00 Unrealized -2.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $26 Shares 3,018 Est. Cost $8.67 Unrealized -2.2%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value ($000) $26 Shares 5,594 Est. Cost $7.28 Unrealized -34.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $26 Shares 475 Est. Cost $54.28 Unrealized +9.1%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $26 Shares 738 Est. Cost $46.96 Unrealized -31.8%
DOMO DOMO INC 0.0%
Value ($000) $26 Shares 1,838 Est. Cost $12.99 Unrealized -22.6%
EGHT 8X8 INC 0.0%
Value ($000) $26 Shares 13,042 Est. Cost $2.08 Unrealized -15.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $26 Shares 1,672 Est. Cost $11.54 Unrealized +27.5%
NODK NI HOLDINGS INC 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $13.82 Unrealized -6.4%
BRKR BRUKER CORP 0.0%
Value ($000) $25 Shares 616 Est. Cost $44.05 Unrealized -12.7%
HTO H2O AMERICA 0.0%
Value ($000) $25 Shares 488 Est. Cost $59.56 Unrealized -10.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $25 Shares 163 Est. Cost $114.85 Unrealized +34.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 839 Est. Cost $29.77 Unrealized -6.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 2,822 Est. Cost $7.99 Unrealized +16.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $25 Shares 525 Est. Cost $59.10 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $25 Shares 4,694 Est. Cost $4.38 Unrealized 0.0%
OEC ORION SA 0.0%
Value ($000) $25 Shares 2,402 Est. Cost $13.19 Unrealized -14.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $25 Shares 381 Est. Cost $57.45 Unrealized -7.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $25 Shares 2,611 Est. Cost $9.15 Unrealized -1.5%
WEN WENDY'S CO/THE 0.0%
Value ($000) $25 Shares 2,201 Est. Cost $19.93 Unrealized -38.8%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $25 Shares 1,648 Est. Cost $15.04 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $25 Shares 709 Est. Cost $42.07 Unrealized -9.6%
BBBY BEYOND INC 0.0%
Value ($000) $25 Shares 3,629 Est. Cost $8.65 Unrealized -38.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $25 Shares 322 Est. Cost $69.95 Unrealized +10.7%
BRZE BRAZE INC 0.0%
Value ($000) $25 Shares 888 Est. Cost $34.54 Unrealized -8.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $25 Shares 201 Est. Cost $113.09 Unrealized +3.9%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $25 Shares 2,345 Est. Cost $11.47 Unrealized -9.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $25 Shares 5,264 Est. Cost $4.80 Unrealized -1.5%
TOURMALINE BIO INC 0.0%
Value ($000) $25 Shares 1,551 Est. Cost $15.71 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 2,436 Est. Cost $6.73 Unrealized -0.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $25 Shares 962 Est. Cost $15.68 Unrealized +3.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $25 Shares 113 Est. Cost $180.05 Unrealized +5.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 5,238 Est. Cost $4.70 Unrealized -11.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $24 Shares 603 Est. Cost $40.04 Unrealized +5.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $24 Shares 334 Est. Cost $87.65 Unrealized -10.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $24 Shares 2,231 Est. Cost $7.85 Unrealized +19.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $24 Shares 619 Est. Cost $80.53 Unrealized
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $24 Shares 7,786 Est. Cost $3.79 Unrealized -21.6%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $24 Shares 290 Est. Cost $70.84 Unrealized +11.0%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $24 Shares 388 Est. Cost $45.74 Unrealized +12.7%
CABO CABLE ONE INC 0.0%
Value ($000) $24 Shares 176 Est. Cost $260.79 Unrealized -28.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $24 Shares 3,960 Est. Cost $10.51 Unrealized -58.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 468 Est. Cost $30.45 Unrealized +46.2%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $24 Shares 2,311 Est. Cost $10.28 Unrealized -0.8%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $24 Shares 15,599 Est. Cost $2.97 Unrealized -21.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $17.64 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $24 Shares 1,241 Est. Cost $13.71 Unrealized 0.0%
FNLC FIRST BANCORP INC/THE 0.0%
Value ($000) $24 Shares 929 Est. Cost $24.00 Unrealized -3.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $24 Shares 277 Est. Cost $80.64 Unrealized +3.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $24 Shares 504 Est. Cost $25.47 Unrealized +25.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $27.82 Unrealized -24.8%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $23 Shares 229 Est. Cost $41.51 Unrealized +116.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $16.82 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $23 Shares 485 Est. Cost $46.00 Unrealized -2.8%
RITHM PROPERTY TRUST INC 0.0%
Value ($000) $23 Shares 8,532 Est. Cost $9.53 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $23 Shares 300 Est. Cost $56.80 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $23 Shares 159 Est. Cost $129.23 Unrealized +2.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $23 Shares 1,840 Est. Cost $10.54 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $23 Shares 14,534 Est. Cost $2.33 Unrealized -19.9%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value ($000) $23 Shares 964 Est. Cost $19.25 Unrealized +8.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $23 Shares 6,031 Est. Cost $4.83 Unrealized -18.6%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $3.08 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $23 Shares 441 Est. Cost $43.26 Unrealized -2.6%
WLK WESTLAKE CORP 0.0%
Value ($000) $23 Shares 298 Est. Cost $113.76 Unrealized -29.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $23 Shares 3,648 Est. Cost $7.18 Unrealized -6.9%
PEN PENUMBRA INC 0.0%
Value ($000) $23 Shares 88 Est. Cost $206.89 Unrealized +31.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $23 Shares 979 Est. Cost $21.72 Unrealized -21.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $22 Shares 928 Est. Cost $23.23 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $22 Shares 225 Est. Cost $96.99 Unrealized -1.1%
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value ($000) $22 Shares 3,077 Est. Cost $7.98 Unrealized -2.1%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $22 Shares 781 Est. Cost $35.87 Unrealized -18.6%
CDXS CODEXIS INC 0.0%
Value ($000) $22 Shares 9,138 Est. Cost $2.78 Unrealized -15.5%
XNCR XENCOR INC 0.0%
Value ($000) $22 Shares 2,836 Est. Cost $12.06 Unrealized -25.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $22 Shares 3,349 Est. Cost $9.85 Unrealized -43.4%
JD JD.COM INC 0.0%
Value ($000) $22 Shares 680 Est. Cost $30.58 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 504 Est. Cost $33.52 Unrealized +2.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $22 Shares 746 Est. Cost $34.83 Unrealized -18.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $22 Shares 3,378 Est. Cost $6.10 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $22 Shares 875 Est. Cost $26.76 Unrealized -10.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $22 Shares 3,259 Est. Cost $6.69 Unrealized -28.8%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $22 Shares 605 Est. Cost $29.86 Unrealized +11.9%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $22 Shares 1,596 Est. Cost $12.55 Unrealized +1.1%
RDW REDWIRE CORP 0.0%
Value ($000) $22 Shares 1,334 Est. Cost $12.60 Unrealized +3.4%
VHI VALHI INC 0.0%
Value ($000) $22 Shares 1,340 Est. Cost $16.19 Unrealized -1.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $22 Shares 3,104 Est. Cost $4.83 Unrealized +34.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $22 Shares 1,358 Est. Cost $16.54 Unrealized -17.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 689 Est. Cost $32.62 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $21 Shares 430 Est. Cost $84.40 Unrealized -35.3%
ATR APTARGROUP INC 0.0%
Value ($000) $21 Shares 137 Est. Cost $119.79 Unrealized +24.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $21 Shares 661 Est. Cost $27.49 Unrealized +17.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $21 Shares 270 Est. Cost $71.15 Unrealized +2.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $21 Shares 1,846 Est. Cost $9.12 Unrealized 0.0%
KEP KOREA ELECTRIC POWER CORP 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $7.42 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $21 Shares 7,220 Est. Cost $3.42 Unrealized +53.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $21 Shares 9,835 Est. Cost $8.86 Unrealized
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $21 Shares 2,473 Est. Cost $10.16 Unrealized -16.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $21 Shares 1,036 Est. Cost $16.97 Unrealized +8.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $21 Shares 1,967 Est. Cost $12.26 Unrealized -17.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $21 Shares 10,863 Est. Cost $2.73 Unrealized -40.8%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $21 Shares 763 Est. Cost $25.21 Unrealized -2.0%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value ($000) $21 Shares 3,653 Est. Cost $5.85 Unrealized -17.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $21 Shares 2,222 Est. Cost $7.64 Unrealized +5.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $21 Shares 333 Est. Cost $42.88 Unrealized +37.5%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $21 Shares 609 Est. Cost $33.24 Unrealized +4.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $21 Shares 1,473 Est. Cost $13.83 Unrealized -3.1%
IMNM IMMUNOME INC 0.0%
Value ($000) $21 Shares 2,226 Est. Cost $9.96 Unrealized -17.7%
VERITEX HOLDINGS INC 0.0%
Value ($000) $21 Shares 792 Est. Cost $24.46 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value ($000) $21 Shares 142 Est. Cost $140.72 Unrealized -8.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $21 Shares 1,990 Est. Cost $14.01 Unrealized -32.1%
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.0%
Value ($000) $21 Shares 200 Est. Cost $102.61 Unrealized
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $21 Shares 1,977 Est. Cost $10.00 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $20 Shares 700 Est. Cost $15.67 Unrealized +65.9%
YORW YORK WATER CO/THE 0.0%
Value ($000) $20 Shares 644 Est. Cost $31.84 Unrealized +2.7%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $20 Shares 459 Est. Cost $46.53 Unrealized -12.1%
DT DYNATRACE INC 0.0%
Value ($000) $20 Shares 368 Est. Cost $51.27 Unrealized -2.3%
AMRC AMERESCO INC 0.0%
Value ($000) $20 Shares 1,337 Est. Cost $16.68 Unrealized -21.5%
EB EVENTBRITE INC 0.0%
Value ($000) $20 Shares 7,719 Est. Cost $3.30 Unrealized -30.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,350 Est. Cost $13.70 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $20 Shares 458 Est. Cost $51.23 Unrealized -14.3%
ATRC ATRICURE INC 0.0%
Value ($000) $20 Shares 615 Est. Cost $43.12 Unrealized -24.6%
LAW CS DISCO INC 0.0%
Value ($000) $20 Shares 4,608 Est. Cost $4.23 Unrealized -7.4%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $20 Shares 143 Est. Cost $97.07 Unrealized +16.9%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $14.41 Unrealized -9.6%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $20 Shares 361 Est. Cost $54.88 Unrealized -6.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $20 Shares 182 Est. Cost $68.20 Unrealized +46.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $20 Shares 1,023 Est. Cost $16.00 Unrealized +5.5%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $20 Shares 584 Est. Cost $26.74 Unrealized +17.4%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $20 Shares 1,855 Est. Cost $10.09 Unrealized -7.0%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.0%
Value ($000) $20 Shares 340 Est. Cost $47.75 Unrealized +20.8%
VIVID SEATS INC 0.0%
Value ($000) $20 Shares 11,622 Est. Cost $1.69 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $20 Shares 1,315 Est. Cost $21.79 Unrealized -33.9%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 399 Est. Cost $70.46 Unrealized -44.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $20 Shares 1,394 Est. Cost $8.58 Unrealized +87.7%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $19 Shares 749 Est. Cost $24.84 Unrealized -3.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 229 Est. Cost $105.76 Unrealized -19.9%
XMTR XOMETRY INC 0.0%
Value ($000) $19 Shares 575 Est. Cost $28.36 Unrealized +3.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $19 Shares 529 Est. Cost $11.67 Unrealized +110.7%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $19 Shares 1,501 Est. Cost $9.83 Unrealized -3.2%
NTB BANK OF NT BUTTERFIELD & SON LTD/THE 0.0%
Value ($000) $19 Shares 437 Est. Cost $36.34 Unrealized +10.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,379 Est. Cost $9.26 Unrealized +51.5%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,939 Est. Cost $9.93 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $19 Shares 7,826 Est. Cost $2.25 Unrealized -6.8%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 3,815 Est. Cost $6.95 Unrealized -29.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $19 Shares 504 Est. Cost $34.71 Unrealized +4.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $19 Shares 1,025 Est. Cost $21.36 Unrealized -12.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $19 Shares 4,787 Est. Cost $3.28 Unrealized -0.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $19 Shares 844 Est. Cost $22.00 Unrealized -6.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 818 Est. Cost $31.38 Unrealized -28.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $19 Shares 867 Est. Cost $19.27 Unrealized -1.1%
STKL SUNOPTA INC 0.0%
Value ($000) $19 Shares 3,310 Est. Cost $6.41 Unrealized -18.0%
AORT ARTIVION INC 0.0%
Value ($000) $19 Shares 613 Est. Cost $19.35 Unrealized +39.9%
FFAI FARADAY FUTURE INTELLIGENT ELECTRIC INC 0.0%
Value ($000) $19 Shares 11,344 Est. Cost $1.22 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $19 Shares 4,723 Est. Cost $3.81 Unrealized -3.2%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $19 Shares 7,664 Est. Cost $4.33 Unrealized
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $19 Shares 695 Est. Cost $26.66 Unrealized -6.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $19 Shares 1,266 Est. Cost $10.83 Unrealized +14.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 2,224 Est. Cost $7.42 Unrealized +8.1%
ARVN ARVINAS INC 0.0%
Value ($000) $19 Shares 2,546 Est. Cost $24.50 Unrealized -69.9%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,439 Est. Cost $17.99 Unrealized -34.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 3,836 Est. Cost $4.34 Unrealized -18.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $19 Shares 103 Est. Cost $190.73 Unrealized -1.6%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $19 Shares 556 Est. Cost $30.57 Unrealized -0.5%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $19 Shares 1,064 Est. Cost $15.86 Unrealized +0.2%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $19 Shares 3,423 Est. Cost $5.89 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 457 Est. Cost $44.46 Unrealized +1.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $18 Shares 831 Est. Cost $31.15 Unrealized -28.6%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $18 Shares 236 Est. Cost $83.41 Unrealized -11.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $18 Shares 804 Est. Cost $21.04 Unrealized -0.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $18 Shares 332 Est. Cost $45.04 Unrealized +4.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $18 Shares 199 Est. Cost $69.83 Unrealized +12.4%
RPD RAPID7 INC 0.0%
Value ($000) $18 Shares 793 Est. Cost $38.11 Unrealized -37.8%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $18 Shares 4,990 Est. Cost $7.65 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $18 Shares 5,789 Est. Cost $6.81 Unrealized -62.4%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 1,592 Est. Cost $10.19 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 521 Est. Cost $27.22 Unrealized +12.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $9.67 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $18 Shares 1,495 Est. Cost $12.93 Unrealized +4.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $39.21 Unrealized +11.7%
DMRC DIGIMARC CORP 0.0%
Value ($000) $18 Shares 1,372 Est. Cost $12.83 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $18 Shares 470 Est. Cost $33.15 Unrealized +1.8%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $18 Shares 853 Est. Cost $16.80 Unrealized -2.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $18 Shares 294 Est. Cost $62.04 Unrealized -8.9%
IDT IDT CORP 0.0%
Value ($000) $18 Shares 264 Est. Cost $48.94 Unrealized +17.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $18 Shares 812 Est. Cost $24.60 Unrealized -5.4%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $18 Shares 942 Est. Cost $18.86 Unrealized -4.2%
VICR VICOR CORP 0.0%
Value ($000) $18 Shares 393 Est. Cost $47.67 Unrealized -6.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 273 Est. Cost $41.54 Unrealized +56.7%
FUBO FUBOTV INC 0.0%
Value ($000) $18 Shares 4,610 Est. Cost $2.86 Unrealized +9.0%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 597 Est. Cost $26.88 Unrealized -5.3%
COHU COHU INC 0.0%
Value ($000) $18 Shares 922 Est. Cost $25.88 Unrealized -34.9%
ROOT ROOT INC/OH 0.0%
Value ($000) $18 Shares 138 Est. Cost $127.27 Unrealized +6.4%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $18 Shares 915 Est. Cost $18.83 Unrealized +0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $18 Shares 405 Est. Cost $43.98 Unrealized +0.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $17 Shares 589 Est. Cost $15.32 Unrealized +72.5%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $17 Shares 380 Est. Cost $40.94 Unrealized -3.0%
INVA INNOVIVA INC 0.0%
Value ($000) $17 Shares 869 Est. Cost $16.34 Unrealized +17.7%
STXS STEREOTAXIS INC 0.0%
Value ($000) $17 Shares 8,229 Est. Cost $2.03 Unrealized 0.0%
FBNC FIRST BANCORP/SOUTHERN PINES NC 0.0%
Value ($000) $17 Shares 393 Est. Cost $40.80 Unrealized -2.1%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $17 Shares 1,046 Est. Cost $13.73 Unrealized +17.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $17 Shares 747 Est. Cost $21.95 Unrealized +1.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $17 Shares 478 Est. Cost $24.63 Unrealized +32.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $17 Shares 139 Est. Cost $110.39 Unrealized +5.2%
IMAX IMAX CORP 0.0%
Value ($000) $17 Shares 613 Est. Cost $23.40 Unrealized +10.9%
TNC TENNANT CO 0.0%
Value ($000) $17 Shares 221 Est. Cost $79.71 Unrealized -8.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,217 Est. Cost $22.39 Unrealized -37.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $17 Shares 3,187 Est. Cost $3.94 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $17 Shares 2,780 Est. Cost $5.53 Unrealized -3.6%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $17 Shares 3,096 Est. Cost $4.80 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $17 Shares 587 Est. Cost $29.57 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,948 Est. Cost $10.82 Unrealized -40.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,205 Est. Cost $15.61 Unrealized -13.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $17 Shares 2,359 Est. Cost $9.47 Unrealized -20.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $17 Shares 1,890 Est. Cost $7.28 Unrealized +6.6%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value ($000) $17 Shares 192 Est. Cost $70.09 Unrealized +18.8%
INOD INNODATA INC 0.0%
Value ($000) $17 Shares 325 Est. Cost $36.54 Unrealized +8.0%
GRAL GRAIL INC 0.0%
Value ($000) $17 Shares 323 Est. Cost $33.35 Unrealized +8.5%
GRPN GROUPON INC 0.0%
Value ($000) $17 Shares 496 Est. Cost $14.28 Unrealized +78.6%
DCO DUCOMMUN INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $31.90 Unrealized +108.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $17 Shares 169 Est. Cost $73.38 Unrealized +2.7%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value ($000) $16 Shares 2,921 Est. Cost $4.54 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $16 Shares 1,380 Est. Cost $10.20 Unrealized -1.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $16 Shares 485 Est. Cost $25.56 Unrealized +17.4%
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value ($000) $16 Shares 164 Est. Cost $91.31 Unrealized +7.0%
TRUECAR INC 0.0%
Value ($000) $16 Shares 8,611 Est. Cost $1.92 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 4,739 Est. Cost $4.59 Unrealized -42.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $16 Shares 372 Est. Cost $47.98 Unrealized -6.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 4,351 Est. Cost $3.46 Unrealized -9.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $16 Shares 4,645 Est. Cost $3.70 Unrealized -21.8%
WMK WEIS MARKETS INC 0.0%
Value ($000) $16 Shares 223 Est. Cost $66.06 Unrealized +16.6%
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $16 Shares 3,364 Est. Cost $3.11 Unrealized +35.3%
COOK TRAEGER INC 0.0%
Value ($000) $16 Shares 9,397 Est. Cost $1.72 Unrealized -10.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $16 Shares 1,023 Est. Cost $15.01 Unrealized +3.7%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $16 Shares 500 Est. Cost $34.83 Unrealized -13.9%
MRC GLOBAL INC 0.0%
Value ($000) $16 Shares 1,165 Est. Cost $13.43 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $16 Shares 2,956 Est. Cost $5.09 Unrealized 0.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $16 Shares 508 Est. Cost $33.08 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $16 Shares 4,072 Est. Cost $4.43 Unrealized -28.9%
SITIO ROYALTIES CORP 0.0%
Value ($000) $16 Shares 863 Est. Cost $19.28 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $16 Shares 757 Est. Cost $18.63 Unrealized +6.3%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $16 Shares 356 Est. Cost $44.80 Unrealized -3.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $16 Shares 2,157 Est. Cost $9.07 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value ($000) $16 Shares 401 Est. Cost $28.54 Unrealized +60.6%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $16 Shares 1,047 Est. Cost $11.95 Unrealized +10.9%
INDIVIOR PLC 0.0%
Value ($000) $16 Shares 1,065 Est. Cost $14.74 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $26.01 Unrealized -29.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $16 Shares 359 Est. Cost $32.57 Unrealized +5.2%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $16 Shares 3,232 Est. Cost $6.48 Unrealized -29.6%
EVERI HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,092 Est. Cost $14.18 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMENT CORP 0.0%
Value ($000) $16 Shares 5,169 Est. Cost $8.02 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 911 Est. Cost $41.79 Unrealized -58.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 4,553 Est. Cost $4.76 Unrealized -30.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $15 Shares 4,909 Est. Cost $3.22 Unrealized -5.2%
YEXT YEXT INC 0.0%
Value ($000) $15 Shares 1,818 Est. Cost $6.73 Unrealized +4.3%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $15 Shares 12,843 Est. Cost $3.59 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $15 Shares 2,525 Est. Cost $2.08 Unrealized +96.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,353 Est. Cost $10.61 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.62 Unrealized
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $15 Shares 760 Est. Cost $23.32 Unrealized -2.1%
HZO MARINEMAX INC 0.0%
Value ($000) $15 Shares 607 Est. Cost $22.72 Unrealized -2.5%
WT WISDOMTREE INC 0.0%
Value ($000) $15 Shares 1,322 Est. Cost $8.88 Unrealized +5.4%
RES RPC INC 0.0%
Value ($000) $15 Shares 3,200 Est. Cost $5.47 Unrealized -14.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $15 Shares 284 Est. Cost $48.25 Unrealized -2.6%
89BIO INC 0.0%
Value ($000) $15 Shares 1,518 Est. Cost $9.45 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $15 Shares 563 Est. Cost $21.05 Unrealized +17.0%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value ($000) $15 Shares 470 Est. Cost $33.36 Unrealized -3.6%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $15 Shares 4,040 Est. Cost $3.02 Unrealized +23.3%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $15 Shares 267 Est. Cost $33.91 Unrealized +55.0%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.14 Unrealized +0.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $15 Shares 1,738 Est. Cost $10.11 Unrealized -20.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $15 Shares 1,020 Est. Cost $7.04 Unrealized +40.2%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $15 Shares 2,542 Est. Cost $5.46 Unrealized +0.2%
NV5 GLOBAL INC 0.0%
Value ($000) $15 Shares 635 Est. Cost $37.86 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $15 Shares 628 Est. Cost $19.61 Unrealized +33.0%
APPN APPIAN CORP 0.0%
Value ($000) $15 Shares 490 Est. Cost $39.93 Unrealized -24.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $15 Shares 3,562 Est. Cost $4.44 Unrealized -15.6%
EXFY EXPENSIFY INC 0.0%
Value ($000) $15 Shares 5,624 Est. Cost $2.55 Unrealized +0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $14 Shares 735 Est. Cost $27.14 Unrealized -38.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $14 Shares 538 Est. Cost $26.90 Unrealized -18.2%
TEAD TEADS HOLDING CO 0.0%
Value ($000) $14 Shares 5,806 Est. Cost $3.10 Unrealized -2.4%
DENNY'S CORP 0.0%
Value ($000) $14 Shares 3,512 Est. Cost $4.14 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $14 Shares 1,041 Est. Cost $9.82 Unrealized +27.3%
CHCO CITY HOLDING CO 0.0%
Value ($000) $14 Shares 117 Est. Cost $70.00 Unrealized +64.1%
VERINT SYSTEMS INC 0.0%
Value ($000) $14 Shares 727 Est. Cost $28.24 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $14 Shares 3,643 Est. Cost $4.73 Unrealized -5.7%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $14 Shares 1,127 Est. Cost $23.07 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 705 Est. Cost $22.92 Unrealized -17.4%
RXST RXSIGHT INC 0.0%
Value ($000) $14 Shares 1,087 Est. Cost $34.91 Unrealized -56.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $14 Shares 422 Est. Cost $16.22 Unrealized +72.8%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $14 Shares 598 Est. Cost $21.87 Unrealized -7.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $14 Shares 953 Est. Cost $14.38 Unrealized -5.9%
WINA WINMARK CORP 0.0%
Value ($000) $14 Shares 37 Est. Cost $382.71 Unrealized +1.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $14 Shares 668 Est. Cost $51.89 Unrealized -59.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $14 Shares 2,152 Est. Cost $5.39 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $14 Shares 485 Est. Cost $24.75 Unrealized -0.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $14 Shares 690 Est. Cost $35.73 Unrealized -43.3%
ASAN ASANA INC 0.0%
Value ($000) $14 Shares 1,018 Est. Cost $18.88 Unrealized -17.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $14 Shares 863 Est. Cost $9.78 Unrealized +49.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 3,215 Est. Cost $4.46 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $14 Shares 1,167 Est. Cost $13.07 Unrealized -17.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 5,248 Est. Cost $1.98 Unrealized +4.1%
LIF LIFE360 INC 0.0%
Value ($000) $14 Shares 209 Est. Cost $48.59 Unrealized +5.8%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $14 Shares 722 Est. Cost $18.37 Unrealized -0.4%
TLS TELOS CORP 0.0%
Value ($000) $14 Shares 4,298 Est. Cost $2.60 Unrealized 0.0%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $14 Shares 1,498 Est. Cost $7.38 Unrealized -5.9%
AL AIR LEASE CORP 0.0%
Value ($000) $14 Shares 230 Est. Cost $46.60 Unrealized +10.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $14 Shares 3,622 Est. Cost $4.45 Unrealized -0.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $13 Shares 695 Est. Cost $16.52 Unrealized +5.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $13 Shares 647 Est. Cost $18.32 Unrealized -1.4%
HROW HARROW INC 0.0%
Value ($000) $13 Shares 441 Est. Cost $25.84 Unrealized +4.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $13 Shares 139 Est. Cost $83.59 Unrealized +3.1%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $13 Shares 521 Est. Cost $24.32 Unrealized +0.4%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $13 Shares 766 Est. Cost $16.26 Unrealized +5.5%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,602 Est. Cost $24.88 Unrealized -85.9%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $13 Shares 1,071 Est. Cost $13.69 Unrealized +8.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $13 Shares 2,087 Est. Cost $6.21 Unrealized -11.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,254 Est. Cost $12.62 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $13 Shares 2,112 Est. Cost $6.70 Unrealized -20.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $17.09 Unrealized -1.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $13 Shares 1,222 Est. Cost $12.17 Unrealized -25.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $13 Shares 1,601 Est. Cost $8.37 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $13 Shares 528 Est. Cost $43.78 Unrealized -35.7%
ACNB ACNB CORP 0.0%
Value ($000) $13 Shares 306 Est. Cost $35.17 Unrealized +16.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $8.99 Unrealized
RELX RELX PLC 0.0%
Value ($000) $13 Shares 240 Est. Cost $50.41 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $13 Shares 783 Est. Cost $14.26 Unrealized +4.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $13 Shares 253 Est. Cost $89.85 Unrealized -39.1%
OLO INC 0.0%
Value ($000) $13 Shares 1,464 Est. Cost $6.43 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $13 Shares 362 Est. Cost $43.33 Unrealized -23.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $83.65 Unrealized -2.3%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $13 Shares 290 Est. Cost $33.99 Unrealized +16.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $13 Shares 1,496 Est. Cost $7.21 Unrealized +3.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $13 Shares 1,188 Est. Cost $8.95 Unrealized -0.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $13 Shares 646 Est. Cost $20.13 Unrealized -3.2%
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $151.06 Unrealized -22.6%
WTBA WEST BANCORP INC 0.0%
Value ($000) $13 Shares 653 Est. Cost $21.32 Unrealized -9.3%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $13 Shares 1,294 Est. Cost $9.95 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,851 Est. Cost $9.97 Unrealized -33.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13 Shares 122 Est. Cost $106.06 Unrealized -7.6%
GOGO GOGO INC 0.0%
Value ($000) $13 Shares 865 Est. Cost $9.82 Unrealized +3.6%
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $13 Shares 902 Est. Cost $11.53 Unrealized +0.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $13 Shares 555 Est. Cost $22.69 Unrealized +1.8%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $95.50 Unrealized -32.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $13 Shares 1,018 Est. Cost $11.11 Unrealized -2.7%
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $13 Shares 4,208 Est. Cost $4.00 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $13 Shares 1,032 Est. Cost $10.27 Unrealized +1.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $13 Shares 4,395 Est. Cost $2.10 Unrealized -14.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $13 Shares 749 Est. Cost $36.34 Unrealized -51.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $13 Shares 1,115 Est. Cost $11.22 Unrealized -3.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $13 Shares 414 Est. Cost $29.81 Unrealized -0.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $13 Shares 389 Est. Cost $28.55 Unrealized -0.1%
PD PAGERDUTY INC 0.0%
Value ($000) $12 Shares 812 Est. Cost $24.41 Unrealized -36.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,748 Est. Cost $5.18 Unrealized -13.9%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value ($000) $12 Shares 412 Est. Cost $35.18 Unrealized -35.8%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $12 Shares 714 Est. Cost $12.57 Unrealized +25.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 944 Est. Cost $16.33 Unrealized -11.7%
NNI NELNET INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $109.74 Unrealized +1.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $12 Shares 331 Est. Cost $31.89 Unrealized +1.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $12 Shares 435 Est. Cost $10.94 Unrealized +127.6%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $12 Shares 682 Est. Cost $15.47 Unrealized +9.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $12 Shares 408 Est. Cost $21.35 Unrealized +27.6%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $12 Shares 1,020 Est. Cost $9.55 Unrealized +20.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $12 Shares 968 Est. Cost $11.37 Unrealized +4.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $12 Shares 352 Est. Cost $27.39 Unrealized +0.6%
EHTH EHEALTH INC 0.0%
Value ($000) $12 Shares 2,789 Est. Cost $5.01 Unrealized +0.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $12 Shares 3,650 Est. Cost $5.44 Unrealized -20.1%
GHM GRAHAM CORP 0.0%
Value ($000) $12 Shares 243 Est. Cost $36.23 Unrealized +2.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $12 Shares 192 Est. Cost $44.26 Unrealized +7.8%
FSLY FASTLY INC 0.0%
Value ($000) $12 Shares 1,691 Est. Cost $12.72 Unrealized -47.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 602 Est. Cost $17.25 Unrealized -7.3%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $12 Shares 1,903 Est. Cost $4.39 Unrealized +5.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 718 Est. Cost $23.35 Unrealized -33.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $12 Shares 1,366 Est. Cost $11.27 Unrealized -35.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $12 Shares 1,016 Est. Cost $12.21 Unrealized -2.4%
BLZE BACKBLAZE INC 0.0%
Value ($000) $12 Shares 2,152 Est. Cost $5.18 Unrealized -1.7%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $12 Shares 411 Est. Cost $27.79 Unrealized +1.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,260 Est. Cost $22.11 Unrealized -62.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $12 Shares 1,246 Est. Cost $9.06 Unrealized -2.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $12 Shares 747 Est. Cost $15.60 Unrealized -9.8%
QNST QUINSTREET INC 0.0%
Value ($000) $12 Shares 724 Est. Cost $16.00 Unrealized +0.2%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $12 Shares 678 Est. Cost $18.78 Unrealized -19.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $12 Shares 415 Est. Cost $26.82 Unrealized +1.0%
VALE VALE SA 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $11.33 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $12 Shares 599 Est. Cost $56.32 Unrealized
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $12 Shares 792 Est. Cost $13.91 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $12 Shares 753 Est. Cost $19.65 Unrealized -32.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $11 Shares 475 Est. Cost $22.71 Unrealized +4.3%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $69.33 Unrealized +80.8%
LE LANDS' END INC 0.0%
Value ($000) $11 Shares 1,062 Est. Cost $9.64 Unrealized -6.2%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $11 Shares 526 Est. Cost $20.83 Unrealized +3.5%
TIC ACUREN CORP 0.0%
Value ($000) $11 Shares 1,019 Est. Cost $10.30 Unrealized 0.0%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $11 Shares 5,886 Est. Cost $1.78 Unrealized -20.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $11 Shares 6,760 Est. Cost $1.79 Unrealized -1.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $11 Shares 472 Est. Cost $35.63 Unrealized -23.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,014 Est. Cost $9.69 Unrealized +2.3%
INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value ($000) $11 Shares 1,343 Est. Cost $9.74 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $11 Shares 2,844 Est. Cost $6.55 Unrealized -37.0%
SIBN SI-BONE INC 0.0%
Value ($000) $11 Shares 592 Est. Cost $16.24 Unrealized +2.1%
MAC COPPER LTD 0.0%
Value ($000) $11 Shares 920 Est. Cost $12.04 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,765 Est. Cost $3.85 Unrealized -14.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $11 Shares 892 Est. Cost $14.22 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $11 Shares 488 Est. Cost $18.12 Unrealized +21.2%
MRX MAREX GROUP PLC 0.0%
Value ($000) $11 Shares 280 Est. Cost $41.19 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $11 Shares 902 Est. Cost $35.38 Unrealized -64.5%
FMAO FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH 0.0%
Value ($000) $11 Shares 436 Est. Cost $32.45 Unrealized -28.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $11 Shares 1,044 Est. Cost $11.18 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,021 Est. Cost $2.45 Unrealized +12.1%
BMBL BUMBLE INC 0.0%
Value ($000) $11 Shares 1,667 Est. Cost $8.23 Unrealized -38.7%
VVX V2X INC 0.0%
Value ($000) $11 Shares 226 Est. Cost $47.46 Unrealized +0.2%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $57.69 Unrealized +98.5%
LPA LOGISTIC PROPERTIES OF THE AMERICAS 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $7.08 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $11 Shares 499 Est. Cost $30.61 Unrealized -41.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $11 Shares 347 Est. Cost $30.09 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $11 Shares 2,283 Est. Cost $4.62 Unrealized -1.2%
OOMA OOMA INC 0.0%
Value ($000) $11 Shares 841 Est. Cost $12.09 Unrealized +5.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,208 Est. Cost $7.64 Unrealized +4.5%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $11 Shares 1,109 Est. Cost $10.84 Unrealized -0.2%
CXM SPRINKLR INC 0.0%
Value ($000) $11 Shares 1,275 Est. Cost $8.81 Unrealized -9.1%
ICLR ICON PLC 0.0%
Value ($000) $11 Shares 74 Est. Cost $141.84 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $11 Shares 183 Est. Cost $50.71 Unrealized +10.4%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $11 Shares 1,320 Est. Cost $7.81 Unrealized -2.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $11 Shares 381 Est. Cost $26.04 Unrealized +1.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $11 Shares 393 Est. Cost $30.73 Unrealized -11.3%
ONTF ON24 INC 0.0%
Value ($000) $11 Shares 1,958 Est. Cost $5.19 Unrealized -1.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $50.09 Unrealized +27.9%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $11 Shares 3,788 Est. Cost $3.29 Unrealized 0.0%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value ($000) $11 Shares 458 Est. Cost $18.21 Unrealized +10.2%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value ($000) $11 Shares 365 Est. Cost $32.21 Unrealized -8.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $10 Shares 4,236 Est. Cost $1.69 Unrealized -8.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $10 Shares 279 Est. Cost $26.16 Unrealized +30.9%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $10 Shares 374 Est. Cost $18.73 Unrealized +37.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $10 Shares 941 Est. Cost $7.93 Unrealized +9.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $10 Shares 1,121 Est. Cost $9.33 Unrealized -8.5%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $10 Shares 213 Est. Cost $37.02 Unrealized +25.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,101 Est. Cost $18.66 Unrealized -41.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $10 Shares 2,204 Est. Cost $3.83 Unrealized +19.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $10 Shares 1,576 Est. Cost $6.43 Unrealized +2.7%
EBF ENNIS INC 0.0%
Value ($000) $10 Shares 564 Est. Cost $19.72 Unrealized -9.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $10 Shares 972 Est. Cost $10.07 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $10 Shares 308 Est. Cost $34.20 Unrealized -10.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 2,113 Est. Cost $4.79 Unrealized -29.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $10 Shares 82 Est. Cost $163.04 Unrealized -21.9%
BLND BLEND LABS INC 0.0%
Value ($000) $10 Shares 3,086 Est. Cost $3.38 Unrealized +0.2%
UDMY UDEMY INC 0.0%
Value ($000) $10 Shares 1,447 Est. Cost $8.58 Unrealized -19.6%
LI LI AUTO INC 0.0%
Value ($000) $10 Shares 375 Est. Cost $17.88 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $10 Shares 528 Est. Cost $21.43 Unrealized -21.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,058 Est. Cost $5.76 Unrealized -4.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $10 Shares 190 Est. Cost $62.87 Unrealized -10.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $10 Shares 1,607 Est. Cost $11.39 Unrealized -41.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 648 Est. Cost $15.79 Unrealized -2.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $10 Shares 1,976 Est. Cost $4.90 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $102.92 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $69.58 Unrealized -5.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 1,879 Est. Cost $6.91 Unrealized -36.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $10 Shares 425 Est. Cost $24.59 Unrealized +9.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $10 Shares 1,934 Est. Cost $6.02 Unrealized -0.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,527 Est. Cost $4.92 Unrealized +18.3%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $10 Shares 441 Est. Cost $18.17 Unrealized -0.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $10 Shares 183 Est. Cost $45.21 Unrealized +16.9%
NABL N-ABLE INC/US 0.0%
Value ($000) $10 Shares 1,220 Est. Cost $7.81 Unrealized -4.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $10 Shares 799 Est. Cost $10.12 Unrealized +9.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $10 Shares 1,139 Est. Cost $8.71 Unrealized -0.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $10 Shares 2,707 Est. Cost $3.38 Unrealized -1.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,025 Est. Cost $21.17 Unrealized -48.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $10 Shares 849 Est. Cost $11.56 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,357 Est. Cost $10.55 Unrealized -47.4%
INFORMATICA INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $18.50 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $10 Shares 614 Est. Cost $12.99 Unrealized +18.9%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $71.25 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $10 Shares 1,021 Est. Cost $10.64 Unrealized -32.9%
VALU VALUE LINE INC 0.0%
Value ($000) $10 Shares 246 Est. Cost $65.04 Unrealized -39.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $10 Shares 445 Est. Cost $19.44 Unrealized +0.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $10 Shares 1,221 Est. Cost $8.25 Unrealized -9.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $10 Shares 291 Est. Cost $30.76 Unrealized -2.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 450 Est. Cost $17.59 Unrealized +29.7%
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $10 Shares 241 Est. Cost $31.12 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $10 Shares 263 Est. Cost $27.14 Unrealized +2.3%
ODP CORP/THE 0.0%
Value ($000) $10 Shares 524 Est. Cost $8.36 Unrealized
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value ($000) $9 Shares 283 Est. Cost $32.41 Unrealized +1.9%
CLMT CALUMET INC 0.0%
Value ($000) $9 Shares 601 Est. Cost $12.72 Unrealized 0.0%
VSTS VESTIS CORP 0.0%
Value ($000) $9 Shares 1,652 Est. Cost $16.88 Unrealized -58.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $9 Shares 2,544 Est. Cost $6.55 Unrealized -42.9%
INGN INOGEN INC 0.0%
Value ($000) $9 Shares 1,333 Est. Cost $10.17 Unrealized -33.9%
CELC CELCUITY INC 0.0%
Value ($000) $9 Shares 697 Est. Cost $16.00 Unrealized -31.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $9 Shares 100 Est. Cost $49.69 Unrealized +76.5%
OM OUTSET MEDICAL INC 0.0%
Value ($000) $9 Shares 482 Est. Cost $15.61 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $9 Shares 262 Est. Cost $27.64 Unrealized +5.1%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $9 Shares 389 Est. Cost $23.10 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $9 Shares 410 Est. Cost $22.55 Unrealized -7.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $9 Shares 792 Est. Cost $14.06 Unrealized -6.4%
IBEX IBEX HOLDINGS LTD 0.0%
Value ($000) $9 Shares 314 Est. Cost $17.94 Unrealized +49.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $9 Shares 775 Est. Cost $3.18 Unrealized +170.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $9 Shares 604 Est. Cost $5.70 Unrealized +141.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $9 Shares 239 Est. Cost $36.26 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $9 Shares 317 Est. Cost $24.83 Unrealized -0.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $9 Shares 310 Est. Cost $24.69 Unrealized +12.8%
STERLING BANCORP INC/MI 0.0%
Value ($000) $9 Shares 1,873 Est. Cost $5.21 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $71.65 Unrealized -2.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $9 Shares 977 Est. Cost $10.82 Unrealized -20.3%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $9 Shares 600 Est. Cost $14.57 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $9 Shares 4,926 Est. Cost $4.13 Unrealized -54.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $9 Shares 345 Est. Cost $15.03 Unrealized +61.0%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value ($000) $9 Shares 729 Est. Cost $27.82 Unrealized -47.8%
PTLO PORTILLO'S INC 0.0%
Value ($000) $9 Shares 763 Est. Cost $12.09 Unrealized -4.5%
OABI OMNIAB INC 0.0%
Value ($000) $9 Shares 5,113 Est. Cost $3.06 Unrealized -45.4%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $25.96 Unrealized -2.9%
NRDS NERDWALLET INC 0.0%
Value ($000) $9 Shares 802 Est. Cost $10.03 Unrealized 0.0%
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $9 Shares 150 Est. Cost $63.88 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 962 Est. Cost $17.10 Unrealized
MBI MBIA INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $3.76 Unrealized +17.8%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $9 Shares 124 Est. Cost $58.72 Unrealized +4.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $9 Shares 3,747 Est. Cost $1.76 Unrealized +23.2%
HLIT HARMONIC INC 0.0%
Value ($000) $9 Shares 910 Est. Cost $11.56 Unrealized -21.1%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 374 Est. Cost $36.49 Unrealized -32.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $9 Shares 1,169 Est. Cost $6.69 Unrealized -0.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 1,038 Est. Cost $16.81 Unrealized -49.2%
TPG TPG INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $47.97 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $8 Shares 520 Est. Cost $26.12 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $8 Shares 1,481 Est. Cost $4.67 Unrealized -1.1%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $8 Shares 819 Est. Cost $10.21 Unrealized -1.7%
XPER XPERI INC 0.0%
Value ($000) $8 Shares 1,053 Est. Cost $7.67 Unrealized -1.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $8 Shares 4,236 Est. Cost $4.13 Unrealized -58.8%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $26.41 Unrealized +32.5%
PROS HOLDINGS INC 0.0%
Value ($000) $8 Shares 526 Est. Cost $17.49 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.30 Unrealized -3.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $8 Shares 1,124 Est. Cost $22.06 Unrealized -63.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 546 Est. Cost $18.39 Unrealized -19.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $8 Shares 942 Est. Cost $14.47 Unrealized -40.8%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $8 Shares 960 Est. Cost $9.28 Unrealized -15.0%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $8 Shares 268 Est. Cost $25.39 Unrealized +4.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $17.92 Unrealized -28.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $8 Shares 5,466 Est. Cost $2.41 Unrealized -58.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $8 Shares 2,635 Est. Cost $2.86 Unrealized +16.1%
LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value ($000) $8 Shares 100 Est. Cost $32.10 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8 Shares 200 Est. Cost $47.74 Unrealized -24.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $8 Shares 614 Est. Cost $15.65 Unrealized -15.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $8 Shares 1,122 Est. Cost $8.51 Unrealized -18.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $8 Shares 803 Est. Cost $8.32 Unrealized +17.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 977 Est. Cost $6.79 Unrealized +1.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 695 Est. Cost $14.79 Unrealized -26.9%
EZPW EZCORP INC 0.0%
Value ($000) $8 Shares 568 Est. Cost $5.06 Unrealized +185.6%
MCS MARCUS CORP/THE 0.0%
Value ($000) $8 Shares 467 Est. Cost $13.04 Unrealized +29.4%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $8 Shares 238 Est. Cost $31.41 Unrealized +2.2%
RPC P10 INC 0.0%
Value ($000) $8 Shares 767 Est. Cost $10.65 Unrealized +0.6%
GERN GERON CORP 0.0%
Value ($000) $8 Shares 5,553 Est. Cost $2.34 Unrealized -39.5%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $8 Shares 6,220 Est. Cost $1.89 Unrealized -39.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $8 Shares 423 Est. Cost $17.97 Unrealized -2.8%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $8 Shares 586 Est. Cost $8.01 Unrealized +20.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $8 Shares 602 Est. Cost $14.69 Unrealized -7.8%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $8 Shares 1,038 Est. Cost $6.17 Unrealized +8.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $8 Shares 343 Est. Cost $34.90 Unrealized -36.4%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $8 Shares 1,838 Est. Cost $3.27 Unrealized +2.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.75 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 852 Est. Cost $7.63 Unrealized +6.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $48.19 Unrealized +11.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $24.40 Unrealized +1.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $7 Shares 3,214 Est. Cost $4.12 Unrealized -22.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $7 Shares 1,196 Est. Cost $5.31 Unrealized -6.1%
CBLL CERIBELL INC 0.0%
Value ($000) $7 Shares 389 Est. Cost $17.60 Unrealized -3.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.0%
Value ($000) $7 Shares 1,156 Est. Cost $6.66 Unrealized -3.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $7 Shares 334 Est. Cost $21.16 Unrealized -1.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $7 Shares 1,018 Est. Cost $15.24 Unrealized -51.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $7 Shares 614 Est. Cost $11.11 Unrealized +0.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $3.30 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $43.00 Unrealized -9.9%
SRI STONERIDGE INC 0.0%
Value ($000) $7 Shares 1,021 Est. Cost $12.94 Unrealized -62.2%
JAMF HOLDING CORP 0.0%
Value ($000) $7 Shares 753 Est. Cost $11.05 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.55 Unrealized +3.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 244 Est. Cost $26.92 Unrealized +1.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $7 Shares 507 Est. Cost $11.27 Unrealized +8.8%
RUM RUMBLE INC 0.0%
Value ($000) $7 Shares 782 Est. Cost $8.55 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,015 Est. Cost $6.35 Unrealized -53.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $7 Shares 3,152 Est. Cost $3.91 Unrealized -38.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,885 Est. Cost $2.92 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7 Shares 1,906 Est. Cost $4.54 Unrealized -22.9%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $7 Shares 1,116 Est. Cost $5.77 Unrealized -6.7%
AIOT POWERFLEET INC NJ 0.0%
Value ($000) $7 Shares 1,579 Est. Cost $5.02 Unrealized -1.6%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,046 Est. Cost $14.28 Unrealized -51.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $34.82 Unrealized -10.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $7 Shares 3,442 Est. Cost $2.10 Unrealized -0.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $7 Shares 213 Est. Cost $25.40 Unrealized +7.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $7 Shares 592 Est. Cost $13.11 Unrealized -5.5%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $7 Shares 374 Est. Cost $13.83 Unrealized +16.1%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $48.71 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 320 Est. Cost $27.03 Unrealized -31.5%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $7 Shares 1,448 Est. Cost $4.48 Unrealized -4.0%
TOST TOAST INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $37.44 Unrealized +5.0%
ANNX ANNEXON INC 0.0%
Value ($000) $6 Shares 2,707 Est. Cost $3.07 Unrealized -34.7%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $89.05 Unrealized +14.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 850 Est. Cost $8.84 Unrealized -31.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $6 Shares 305 Est. Cost $69.92 Unrealized -70.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $6 Shares 2,363 Est. Cost $3.08 Unrealized -12.8%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $83.36 Unrealized -10.9%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $6 Shares 841 Est. Cost $6.53 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $6 Shares 1,203 Est. Cost $3.93 Unrealized 0.0%
AHT ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $6 Shares 1,007 Est. Cost $7.19 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $6 Shares 274 Est. Cost $24.16 Unrealized -8.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $6 Shares 660 Est. Cost $13.90 Unrealized -38.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $6 Shares 491 Est. Cost $14.34 Unrealized -9.9%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value ($000) $6 Shares 369 Est. Cost $17.28 Unrealized -2.9%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $40.28 Unrealized +68.9%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $6 Shares 517 Est. Cost $8.79 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $1.83 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $20.42 Unrealized +13.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $6 Shares 1,029 Est. Cost $5.08 Unrealized +18.4%
GEF/B GREIF INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $47.76 Unrealized +22.8%
TSSI TSS INC/MD 0.0%
Value ($000) $6 Shares 201 Est. Cost $13.15 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $158.16 Unrealized +1.0%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $6 Shares 420 Est. Cost $13.94 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $6 Shares 495 Est. Cost $15.02 Unrealized -21.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $6 Shares 4,303 Est. Cost $1.60 Unrealized -14.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $6 Shares 974 Est. Cost $11.68 Unrealized -47.5%
TS TENARIS SA 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.66 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $6 Shares 3,438 Est. Cost $1.86 Unrealized -14.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $43.99 Unrealized -1.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $5 Shares 4,523 Est. Cost $2.04 Unrealized -45.8%
ACH OWENS & MINOR INC 0.0%
Value ($000) $5 Shares 596 Est. Cost $16.39 Unrealized -55.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $80.93 Unrealized -12.3%
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $5 Shares 184 Est. Cost $25.24 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $5 Shares 1,456 Est. Cost $4.63 Unrealized -24.4%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $5 Shares 1,038 Est. Cost $10.18 Unrealized -49.9%
XPEV XPENG INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.72 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $5 Shares 1,070 Est. Cost $15.00 Unrealized -63.6%
ATEX ANTERIX INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $35.11 Unrealized -16.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,040 Est. Cost $2.46 Unrealized +0.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $5 Shares 1,445 Est. Cost $3.64 Unrealized 0.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,063 Est. Cost $29.64 Unrealized -81.9%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,078 Est. Cost $4.76 Unrealized -3.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.92 Unrealized +7.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $42.45 Unrealized +22.3%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,006 Est. Cost $5.12 Unrealized -1.2%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $5 Shares 1,817 Est. Cost $2.60 Unrealized -1.4%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $5 Shares 278 Est. Cost $18.98 Unrealized 0.0%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,002 Est. Cost $8.35 Unrealized -38.3%
MAGN MAGNERA CORP 0.0%
Value ($000) $5 Shares 414 Est. Cost $20.46 Unrealized -32.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 844 Est. Cost $14.43 Unrealized -57.9%
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $13.19 Unrealized +19.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $19.97 Unrealized +6.1%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $5 Shares 634 Est. Cost $8.05 Unrealized 0.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,343 Est. Cost $6.09 Unrealized -39.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $141.60 Unrealized +25.2%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value ($000) $5 Shares 429 Est. Cost $11.31 Unrealized -8.4%
OMER OMEROS CORP 0.0%
Value ($000) $5 Shares 1,587 Est. Cost $6.36 Unrealized -21.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,638 Est. Cost $3.16 Unrealized -26.8%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $5 Shares 803 Est. Cost $4.13 Unrealized +7.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $232.12 Unrealized +27.5%
ALEC ALECTOR INC 0.0%
Value ($000) $5 Shares 3,347 Est. Cost $2.72 Unrealized -54.0%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 346 Est. Cost $22.68 Unrealized -39.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5 Shares 135 Est. Cost $15.41 Unrealized +95.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,693 Est. Cost $6.63 Unrealized -62.5%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $5 Shares 4,852 Est. Cost $4.36 Unrealized
SSP EW SCRIPPS CO/THE 0.0%
Value ($000) $5 Shares 1,572 Est. Cost $1.83 Unrealized -0.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $5 Shares 471 Est. Cost $10.07 Unrealized -3.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $18.70 Unrealized +7.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5 Shares 2,632 Est. Cost $3.47 Unrealized -47.8%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.04 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 453 Est. Cost $17.48 Unrealized -39.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4 Shares 2,535 Est. Cost $4.20 Unrealized -68.3%
EC ECOPETROL SA 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.13 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $31.79 Unrealized +70.5%
TCX TUCOWS INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $17.92 Unrealized -0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $73.62 Unrealized -0.1%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.07 Unrealized -1.4%
BILI BILIBILI INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.34 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $4 Shares 331 Est. Cost $10.93 Unrealized -4.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.31 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $27.70 Unrealized -5.6%
PSN PARSONS CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $71.57 Unrealized -7.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $395.38 Unrealized +1.1%
EVC ENTRAVISION COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 1,819 Est. Cost $1.81 Unrealized +5.3%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $4 Shares 960 Est. Cost $2.59 Unrealized +35.4%
ESAB ESAB CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $47.67 Unrealized +153.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.49 Unrealized
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $4 Shares 946 Est. Cost $3.82 Unrealized
HBB HAMILTON BEACH BRANDS HOLDING CO 0.0%
Value ($000) $4 Shares 218 Est. Cost $17.44 Unrealized -0.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $18.82 Unrealized +3.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $43.55 Unrealized +24.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $4 Shares 1,309 Est. Cost $5.07 Unrealized -31.3%
VIRC VIRCO MFG. CORP 0.0%
Value ($000) $4 Shares 474 Est. Cost $8.79 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,259 Est. Cost $3.28 Unrealized -12.0%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $101.79 Unrealized -14.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,515 Est. Cost $11.97 Unrealized -57.7%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $95.02 Unrealized -9.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $21.13 Unrealized -0.2%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $4 Shares 472 Est. Cost $6.87 Unrealized -0.3%
INOZYME PHARMA INC 0.0%
Value ($000) $4 Shares 919 Est. Cost $2.81 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $15.16 Unrealized +6.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $4 Shares 1,986 Est. Cost $1.73 Unrealized 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $21.84 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $4 Shares 268 Est. Cost $34.94 Unrealized -59.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $4 Shares 1,001 Est. Cost $2.83 Unrealized +0.5%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.94 Unrealized +0.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $4 Shares 2,515 Est. Cost $0.97 Unrealized +47.1%
CXDO CREXENDO INC 0.0%
Value ($000) $4 Shares 587 Est. Cost $5.22 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $4 Shares 437 Est. Cost $8.90 Unrealized -5.5%
AIP ARTERIS INC 0.0%
Value ($000) $3 Shares 365 Est. Cost $8.28 Unrealized -11.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 433 Est. Cost $15.92 Unrealized -56.6%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $3.01 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $3 Shares 933 Est. Cost $3.09 Unrealized +10.9%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $3 Shares 289 Est. Cost $11.07 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $3 Shares 13,610 Est. Cost $11.17 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $3 Shares 57 Est. Cost $41.66 Unrealized +16.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $68.71 Unrealized +0.4%
AVR ANTERIS TECHNOLOGIES GLOBAL CORP 0.0%
Value ($000) $3 Shares 874 Est. Cost $4.07 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.67 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%
Value ($000) $3 Shares 128 Est. Cost $0.03 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.28 Unrealized +14.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3 Shares 526 Est. Cost $39.61 Unrealized -81.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $19.99 Unrealized -11.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.87 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $3 Shares 163 Est. Cost $10.80 Unrealized +44.3%
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.29 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $3 Shares 352 Est. Cost $8.39 Unrealized -0.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $3 Shares 420 Est. Cost $2.92 Unrealized +22.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,456 Est. Cost $2.13 Unrealized -4.1%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $16.47 Unrealized +11.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $3 Shares 153 Est. Cost $21.00 Unrealized -17.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5,570 Est. Cost $2.04 Unrealized -63.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,612 Est. Cost $3.47 Unrealized -61.7%
TTGT TECHTARGET INC 0.0%
Value ($000) $3 Shares 379 Est. Cost $25.12 Unrealized -68.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $3 Shares 462 Est. Cost $5.04 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $12.09 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $63.59 Unrealized -43.3%
KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 0.0%
Value ($000) $3 Shares 105 Est. Cost $23.84 Unrealized +6.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $107.74 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 27 Est. Cost $124.06 Unrealized -12.4%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.37 Unrealized -26.4%
MVIS MICROVISION INC 0.0%
Value ($000) $3 Shares 2,490 Est. Cost $1.30 Unrealized -11.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $10.46 Unrealized +81.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $3 Shares 102 Est. Cost $25.41 Unrealized -3.2%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $17.50 Unrealized +0.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3 Shares 437 Est. Cost $8.53 Unrealized -36.8%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $3 Shares 957 Est. Cost $3.20 Unrealized -3.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $73.23 Unrealized -5.5%
EVEX EVE HOLDING INC 0.0%
Value ($000) $3 Shares 392 Est. Cost $4.09 Unrealized +9.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.56 Unrealized -0.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 3,801 Est. Cost $0.94 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $3 Shares 1,690 Est. Cost $7.08 Unrealized -74.5%
RMR RMR GROUP INC/THE 0.0%
Value ($000) $3 Shares 159 Est. Cost $13.98 Unrealized 0.0%
QSI QUANTUM-SI INC 0.0%
Value ($000) $3 Shares 1,324 Est. Cost $1.22 Unrealized +21.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $24.33 Unrealized +8.2%
ERAS ERASCA INC 0.0%
Value ($000) $3 Shares 2,038 Est. Cost $1.88 Unrealized -28.7%
CNDT CONDUENT INC 0.0%
Value ($000) $3 Shares 977 Est. Cost $2.61 Unrealized -10.1%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $3 Shares 214 Est. Cost $9.17 Unrealized +34.4%
OSPN ONESPAN INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $10.79 Unrealized +40.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $3 Shares 548 Est. Cost $3.61 Unrealized -17.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $18.47 Unrealized +37.9%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $10.09 Unrealized +0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2 Shares 257 Est. Cost $10.92 Unrealized -12.6%
TALK TALKSPACE INC 0.0%
Value ($000) $2 Shares 885 Est. Cost $2.07 Unrealized +42.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,592 Est. Cost $0.64 Unrealized +0.6%
DTI DRILLING TOOLS INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 855 Est. Cost $2.77 Unrealized -10.1%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $2 Shares 269 Est. Cost $11.56 Unrealized -16.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.05 Unrealized -1.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $38.28 Unrealized -22.3%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.94 Unrealized +48.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.28 Unrealized +29.8%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.57 Unrealized +24.0%
ARKO ARKO CORP 0.0%
Value ($000) $2 Shares 543 Est. Cost $4.30 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.49 Unrealized +32.7%
KLC KINDERCARE LEARNING COS INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $11.57 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.59 Unrealized +7.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $25.33 Unrealized -7.7%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $13.65 Unrealized -4.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $2 Shares 1,925 Est. Cost $1.05 Unrealized +0.3%
GCO GENESCO INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $20.91 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 892 Est. Cost $1.93 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 704 Est. Cost $9.43 Unrealized -70.7%
SES SES AI CORP 0.0%
Value ($000) $2 Shares 2,477 Est. Cost $0.76 Unrealized +10.8%
MAMA MAMA'S CREATIONS INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.14 Unrealized +0.8%
ING ING GROEP NV 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.59 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $14.94 Unrealized -4.8%
POTBELLY CORP 0.0%
Value ($000) $2 Shares 178 Est. Cost $8.89 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2 Shares 81 Est. Cost $14.81 Unrealized +29.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.11 Unrealized 0.0%
ASLE AERSALE CORP 0.0%
Value ($000) $2 Shares 358 Est. Cost $6.63 Unrealized -3.4%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $2 Shares 676 Est. Cost $3.04 Unrealized +25.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 1,621 Est. Cost $4.32 Unrealized -69.5%
METSERA INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.31 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,664 Est. Cost $2.32 Unrealized -43.9%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $2 Shares 236 Est. Cost $6.07 Unrealized -2.4%
MAX MEDIAALPHA INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $9.65 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $10.28 Unrealized -21.9%
JILL J JILL INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $15.58 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REUNITED CORP 0.0%
Value ($000) $2 Shares 349 Est. Cost $6.20 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 610 Est. Cost $8.51 Unrealized -70.8%
IBTA IBOTTA INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $61.17 Unrealized -23.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 932 Est. Cost $15.57 Unrealized -89.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.02 Unrealized
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $28.41 Unrealized -32.5%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.35 Unrealized -14.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2 Shares 409 Est. Cost $4.47 Unrealized -3.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $9.29 Unrealized +4.7%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $16.02 Unrealized +1.0%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $9.33 Unrealized -3.8%
CRBP CORBUS PHARMACEUTICALS HOLDINGS INC 0.0%
Value ($000) $2 Shares 287 Est. Cost $7.26 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.67 Unrealized -3.1%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $2 Shares 186 Est. Cost $19.87 Unrealized -51.4%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $2 Shares 816 Est. Cost $2.86 Unrealized -26.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 287 Est. Cost $23.36 Unrealized -76.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $33.27 Unrealized -20.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 303 Est. Cost $5.92 Unrealized -4.6%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $11.50 Unrealized +4.4%
AGEN AGENUS INC 0.0%
Value ($000) $2 Shares 410 Est. Cost $3.46 Unrealized 0.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $2 Shares 1,126 Est. Cost $1.54 Unrealized -21.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $2 Shares 581 Est. Cost $4.44 Unrealized -33.1%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.51 Unrealized 0.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.64 Unrealized +64.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 439 Est. Cost $2.21 Unrealized +27.3%
MODIVCARE INC 0.0%
Value ($000) $2 Shares 591 Est. Cost $3.12 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $2.37 Unrealized +105.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $16.86 Unrealized -22.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.27 Unrealized -8.9%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.98 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 264 Est. Cost $7.63 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $2 Shares 1,071 Est. Cost $2.55 Unrealized -28.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $136.97 Unrealized +4.0%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,501 Est. Cost $1.21 Unrealized -11.1%
VIPER ENERGY INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.72 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $2 Shares 282 Est. Cost $6.07 Unrealized -9.4%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.05 Unrealized +4.3%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,218 Est. Cost $1.83 Unrealized -28.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.28 Unrealized -0.8%
RMNI RIMINI STREET INC 0.0%
Value ($000) $2 Shares 448 Est. Cost $2.61 Unrealized +27.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 149 Est. Cost $14.18 Unrealized -17.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $116.06 Unrealized -46.3%
CRCT CRICUT INC 0.0%
Value ($000) $2 Shares 243 Est. Cost $4.91 Unrealized +0.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $126.20 Unrealized -66.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.30 Unrealized +4.4%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.79 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 187 Est. Cost $30.18 Unrealized -73.0%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $26.68 Unrealized +37.4%
REAL REALREAL INC/THE 0.0%
Value ($000) $2 Shares 336 Est. Cost $3.01 Unrealized +83.1%
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 1,323 Est. Cost $0.92 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2 Shares 1,686 Est. Cost $2.59 Unrealized -69.2%
CRVO CERVOMED INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $4.87 Unrealized +75.0%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $9.24 Unrealized +7.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2 Shares 398 Est. Cost $4.39 Unrealized -4.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.41 Unrealized -9.6%
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 2,036 Est. Cost $1.16 Unrealized -44.1%
AMTX AEMETIS INC 0.0%
Value ($000) $2 Shares 621 Est. Cost $2.75 Unrealized -38.5%
VSTM VERASTEM INC 0.0%
Value ($000) $2 Shares 367 Est. Cost $5.41 Unrealized +15.7%
CERS CERUS CORP 0.0%
Value ($000) $2 Shares 1,079 Est. Cost $1.71 Unrealized -22.1%
CRMT AMERICA'S CAR-MART INC/TX 0.0%
Value ($000) $2 Shares 27 Est. Cost $48.06 Unrealized +3.1%
SEPN SEPTERNA INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $11.22 Unrealized -26.6%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 716 Est. Cost $1.40 Unrealized +6.7%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $110.64 Unrealized -1.3%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,375 Est. Cost $1.03 Unrealized 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.12 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,051 Est. Cost $6.19 Unrealized -87.3%
OCGN OCUGEN INC 0.0%
Value ($000) $1 Shares 1,510 Est. Cost $0.83 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1 Shares 410 Est. Cost $3.76 Unrealized -1.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $139.72 Unrealized -29.8%
NC NACCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.51 Unrealized +13.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.99 Unrealized +3.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 376 Est. Cost $6.36 Unrealized -14.9%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,589 Est. Cost $0.71 Unrealized -16.6%
PAMT PAMT CORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $15.58 Unrealized -13.8%
HNST HONEST CO INC/THE 0.0%
Value ($000) $1 Shares 282 Est. Cost $4.89 Unrealized -2.1%
GRDN GUARDIAN PHARMACY SERVICES INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $20.52 Unrealized +10.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $18.91 Unrealized -67.1%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,229 Est. Cost $1.07 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $13.74 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $1 Shares 706 Est. Cost $1.72 Unrealized +20.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 647 Est. Cost $2.91 Unrealized -24.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.34 Unrealized +30.9%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 912 Est. Cost $3.62 Unrealized -56.9%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.95 Unrealized +32.1%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 157 Est. Cost $7.34 Unrealized +9.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,252 Est. Cost $0.68 Unrealized -25.2%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value ($000) $1 Shares 289 Est. Cost $5.09 Unrealized -14.9%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.39 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1 Shares 289 Est. Cost $7.62 Unrealized -35.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 958 Est. Cost $2.12 Unrealized -29.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,634 Est. Cost $0.98 Unrealized -11.5%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $4.64 Unrealized -6.9%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 237 Est. Cost $4.92 Unrealized 0.0%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $1 Shares 224 Est. Cost $7.02 Unrealized -35.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,026 Est. Cost $3.13 Unrealized -68.5%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.05 Unrealized +14.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.24 Unrealized +89.2%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.68 Unrealized +3.3%
ZURA ZURA BIO LTD 0.0%
Value ($000) $1 Shares 1,206 Est. Cost $1.51 Unrealized -21.0%
VTSI VIRTRA INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $6.50 Unrealized -19.0%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.17 Unrealized -7.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.41 Unrealized +5.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.57 Unrealized -2.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.59 Unrealized +1.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.43 Unrealized +0.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 342 Est. Cost $2.94 Unrealized +8.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $81.15 Unrealized -21.9%
NL NL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $6.83 Unrealized +2.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $67.25 Unrealized -34.3%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $1 Shares 714 Est. Cost $1.62 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1 Shares 429 Est. Cost $1.74 Unrealized +20.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.70 Unrealized -0.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 343 Est. Cost $3.17 Unrealized -9.5%
GIPR GENERATION INCOME PROPERTIES INC 0.0%
Value ($000) $1 Shares 767 Est. Cost $3.56 Unrealized -57.0%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.72 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.28 Unrealized +20.4%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 295 Est. Cost $3.98 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.94 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.27 Unrealized +5.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 987 Est. Cost $2.92 Unrealized -60.2%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 268 Est. Cost $4.11 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.08 Unrealized -29.4%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.84 Unrealized +8.3%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,466 Est. Cost $6.78 Unrealized -88.8%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.36 Unrealized +61.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.63 Unrealized +31.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 734 Est. Cost $2.11 Unrealized -31.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 916 Est. Cost $12.88 Unrealized -89.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 961 Est. Cost $1.19 Unrealized -5.4%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.55 Unrealized -3.3%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.57 Unrealized +38.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 579 Est. Cost $4.02 Unrealized -52.1%
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.68 Unrealized +64.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 481 Est. Cost $2.15 Unrealized -24.7%
FSTR L B FOSTER CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.05 Unrealized -11.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1 Shares 274 Est. Cost $5.29 Unrealized -33.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 2,289 Est. Cost $0.86 Unrealized -51.5%
BAER BRIDGER AEROSPACE GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 522 Est. Cost $1.98 Unrealized -22.5%
TRAK REPOSITRAK INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.81 Unrealized +0.7%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 621 Est. Cost $1.70 Unrealized -6.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.71 Unrealized -18.1%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.21 Unrealized +18.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 474 Est. Cost $3.80 Unrealized -49.4%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $1 Shares 237 Est. Cost $4.48 Unrealized -10.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.83 Unrealized -24.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1 Shares 904 Est. Cost $1.64 Unrealized -25.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 1,098 Est. Cost $1.17 Unrealized -13.5%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.56 Unrealized +27.7%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.32 Unrealized +19.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.31 Unrealized +6.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.20 Unrealized -19.1%
MGX METAGENOMI INC 0.0%
Value ($000) $1 Shares 628 Est. Cost $2.30 Unrealized -31.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 941 Est. Cost $1.00 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 301 Est. Cost $6.98 Unrealized -64.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $4.77 Unrealized +30.4%
IVVD INVIVYD INC 0.0%
Value ($000) $1 Shares 1,289 Est. Cost $0.76 Unrealized -6.1%
THFF FIRST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.53 Unrealized +40.2%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1 Shares 416 Est. Cost $3.07 Unrealized -22.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1 Shares 814 Est. Cost $1.09 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,259 Est. Cost $0.71 Unrealized
PSFE PAYSAFE LTD 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.60 Unrealized -17.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $8.77 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.41 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $5.52 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value ($000) $1 Shares 589 Est. Cost $1.70 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $45.88 Unrealized -59.7%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.31 Unrealized -6.6%
MACKENZIE REALTY CAPITAL INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $3.21 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.92 Unrealized -20.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 33 Est. Cost $11.24 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $9.91 Unrealized -51.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.29 Unrealized -6.1%
NPCE NEUROPACE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.84 Unrealized +41.5%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.63 Unrealized -6.1%
NNBR NN INC 0.0%
Value ($000) $1 Shares 394 Est. Cost $2.39 Unrealized -16.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.92 Unrealized -26.4%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.98 Unrealized +47.1%
INMB INMUNE BIO INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $7.76 Unrealized -5.4%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $9.12 Unrealized +169.1%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.26 Unrealized -0.8%
MDRR MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.35 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.39 Unrealized 0.0%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.97 Unrealized +69.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 291 Est. Cost $7.82 Unrealized -60.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.69 Unrealized +58.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.11 Unrealized -11.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $8.16 Unrealized -13.4%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.10 Unrealized +19.3%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,351 Est. Cost $0.46 Unrealized -34.3%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.37 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.34 Unrealized +11.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 594 Est. Cost $1.62 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 928 Est. Cost $0.76 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.29 Unrealized -2.0%
CVRX CVRX INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.10 Unrealized -14.8%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,431 Est. Cost $0.53 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.26 Unrealized +51.9%
PESI PERMA-FIX ENVIRONMENTAL SERVICES INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.58 Unrealized -4.0%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.08 Unrealized -3.5%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $1 Shares 449 Est. Cost $1.85 Unrealized -20.2%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $5.44 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 361 Est. Cost $3.28 Unrealized -41.5%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $3.64 Unrealized -6.5%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.33 Unrealized -22.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $4.05 Unrealized +43.5%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $1 Shares 1,961 Est. Cost $0.37 Unrealized
BHRB BURKE & HERBERT FINANCIAL SERVICES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.69 Unrealized +12.6%
CLYM CLIMB BIO INC 0.0%
Value ($000) $1 Shares 573 Est. Cost $1.24 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.89 Unrealized -3.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.52 Unrealized -6.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,262 Est. Cost $0.79 Unrealized -31.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.56 Unrealized +27.4%
HILLEVAX INC 0.0%
Value ($000) $1 Shares 353 Est. Cost $2.05 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 584 Est. Cost $5.58 Unrealized -75.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 317 Est. Cost $1.39 Unrealized +0.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 737 Est. Cost $1.07 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.19 Unrealized +14.8%
URG UR-ENERGY INC 0.0%
Value ($000) $1 Shares 655 Est. Cost $1.23 Unrealized -35.3%
TE T1 ENERGY INC 0.0%
Value ($000) $1 Shares 553 Est. Cost $1.53 Unrealized -20.6%
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.35 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.84 Unrealized +70.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1 Shares 547 Est. Cost $4.08 Unrealized -74.2%
NGNE NEUROGENE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.37 Unrealized -9.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.94 Unrealized -11.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $3.67 Unrealized -1.8%
MERIDIANLINK INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.75 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.69 Unrealized +47.2%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.91 Unrealized -1.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.77 Unrealized -40.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 396 Est. Cost $1.51 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 362 Est. Cost $15.01 Unrealized -88.1%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.25 Unrealized +36.3%
OBIO ORCHESTRA BIOMED HOLDINGS INC 0.0%
Value ($000) $1 Shares 241 Est. Cost $5.08 Unrealized -42.6%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $1 Shares 318 Est. Cost $3.17 Unrealized -27.6%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $2.60 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.63 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 563 Est. Cost $8.42 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 241 Est. Cost $2.26 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 430 Est. Cost $2.03 Unrealized -28.5%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,471 Est. Cost $12.67 Unrealized -96.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,134 Est. Cost $0.54 Unrealized
CORECARD CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $14.57 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1 Shares 499 Est. Cost $6.14 Unrealized -76.4%
TLYS TILLY'S INC 0.0%
Value ($000) $1 Shares 437 Est. Cost $1.38 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $1 Shares 465 Est. Cost $1.41 Unrealized +12.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.82 Unrealized -10.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.86 Unrealized +10.5%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $242.69 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.10 Unrealized +34.4%
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $8.76 Unrealized -12.7%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $6.75 Unrealized -6.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.55 Unrealized -23.6%
MLP MAUI LAND & PINEAPPLE CO INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.31 Unrealized -11.5%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.06 Unrealized -14.5%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.70 Unrealized -25.9%
PEPG PEPGEN INC 0.0%
Value ($000) $1 Shares 505 Est. Cost $1.79 Unrealized -21.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $7.34 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.07 Unrealized 0.0%
MTW MANITOWOC CO INC/THE 0.0%
Value ($000) $1 Shares 46 Est. Cost $9.83 Unrealized -0.2%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.75 Unrealized -17.9%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.86 Unrealized -29.7%
INR INFINITY NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.78 Unrealized -4.2%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1 Shares 686 Est. Cost $2.01 Unrealized -51.7%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $19.93 Unrealized +35.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.49 Unrealized -24.4%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $19.10 Unrealized +58.5%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1 Shares 897 Est. Cost $0.96 Unrealized -38.8%
FLOC FLOWCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.60 Unrealized -16.8%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.05 Unrealized -69.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.76 Unrealized -13.2%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.31 Unrealized +27.8%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.03 Unrealized -11.7%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.44 Unrealized -10.7%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.15 Unrealized -5.8%
VERU INC 0.0%
Value ($000) $1 Shares 889 Est. Cost $0.55 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.53 Unrealized +25.1%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.23 Unrealized -4.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.79 Unrealized +6.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.67 Unrealized +17.3%
HARBORONE BANCORP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.72 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $4.61 Unrealized -54.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $27.99 Unrealized -22.8%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.97 Unrealized +35.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.23 Unrealized -33.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $42.45 Unrealized -33.1%
XOMA XOMA ROYALTY CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.15 Unrealized +3.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $4.18 Unrealized -14.3%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $6.30 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.70 Unrealized -2.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $8.58 Unrealized -37.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $1.17 Unrealized +15.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 387 Est. Cost $4.38 Unrealized -69.9%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $21.08 Unrealized -49.5%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $3.56 Unrealized -67.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.61 Unrealized +1.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 599 Est. Cost $2.11 Unrealized -59.1%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $12.89 Unrealized -32.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $0.74 Unrealized 0.0%
RENOVARO INC 0.0%
Value ($000) $0 Shares 1,464 Est. Cost $0.37 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $8.24 Unrealized -79.0%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.12 Unrealized +0.9%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $5.63 Unrealized -25.4%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $3.33 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.78 Unrealized -9.1%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.58 Unrealized +94.9%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.29 Unrealized +15.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.47 Unrealized +14.6%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 1,223 Est. Cost $0.63 Unrealized
LESLIE'S INC 0.0%
Value ($000) $0 Shares 928 Est. Cost $0.93 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 358 Est. Cost $1.13 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.40 Unrealized -33.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $4.57 Unrealized -54.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.06 Unrealized +12.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $3.17 Unrealized -5.9%
LIVEONE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.16 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.77 Unrealized +96.5%
KRRO KORRO BIO INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $30.74 Unrealized -53.2%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.31 Unrealized -9.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.04 Unrealized -36.0%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.87 Unrealized 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $5.66 Unrealized -56.3%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $0 Shares 88 Est. Cost $3.79 Unrealized
NATR NATURE'S SUNSHINE PRODUCTS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.47 Unrealized -6.6%
SST SYSTEM1 INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.44 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.14 Unrealized -9.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.33 Unrealized -18.2%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.58 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.50 Unrealized -8.1%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.80 Unrealized +33.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.07 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.54 Unrealized -9.8%
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $4.68 Unrealized -52.0%
STEM STEM INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.97 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $2.36 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.89 Unrealized +5.3%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.94 Unrealized +28.9%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.83 Unrealized -30.6%
MKTW MARKETWISE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.57 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $1.37 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SERVICES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.18 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.87 Unrealized +11.9%
AKA AKA BRANDS HOLDING CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.74 Unrealized -29.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $4.41 Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $1.34 Unrealized -14.2%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.80 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $49.42 Unrealized -52.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.86 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.23 Unrealized -8.4%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.33 Unrealized 0.0%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $2.59 Unrealized 0.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.14 Unrealized -8.7%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $4.09 Unrealized 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.20 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $53.38 Unrealized -47.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.65 Unrealized +94.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.52 Unrealized +3.2%
ABSI ABSCI CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.67 Unrealized -23.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.18 Unrealized 0.0%
RHLD RESOLUTE HOLDINGS MANAGEMENT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.06 Unrealized -15.1%
SOUTHERN STATES BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.43 Unrealized
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.31 Unrealized -10.4%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.73 Unrealized -1.8%
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.99 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.18 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.50 Unrealized
STHO STAR HOLDINGS 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.32 Unrealized -33.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.34 Unrealized +95.4%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.59 Unrealized -9.2%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.75 Unrealized 0.0%
HIFS HINGHAM INSTITUTION FOR SAVINGS THE 0.0%
Value ($000) $0 Shares 1 Est. Cost $239.32 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.78 Unrealized -35.1%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.52 Unrealized -31.1%
WALD WALDENCAST PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.24 Unrealized -21.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.13 Unrealized -21.6%
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.30 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.68 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.98 Unrealized -26.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.84 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.44 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $1.92 Unrealized -53.3%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.69 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.45 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.60 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.24 Unrealized 0.0%
NECB NORTHEAST COMMUNITY BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.82 Unrealized 0.0%
RELL RICHARDSON ELECTRONICS LTD/UNITED STATES 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.68 Unrealized -16.5%
EML EASTERN CO/THE 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.47 Unrealized -22.4%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.53 Unrealized +17.8%
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.88 Unrealized -12.2%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.16 Unrealized -28.4%
CMCT CREATIVE MEDIA & COMMUNITY TRUST CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.04 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.29 Unrealized -32.8%
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.24 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.12 Unrealized +12.5%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.09 Unrealized +1.6%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.87 Unrealized -9.3%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.11 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.05 Unrealized +1.9%
CMDB COSTAMARE BULKERS HOLDINGS LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.03 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.28 Unrealized -35.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $1.64 Unrealized -54.1%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $1.22 Unrealized -11.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.86 Unrealized -14.8%
ACDC PROFRAC HOLDING CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.18 Unrealized -8.8%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 206 Est. Cost $1.56 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.02 Unrealized -14.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.99 Unrealized +131.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.52 Unrealized -24.3%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $11.45 Unrealized -62.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $5.23 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.60 Unrealized -21.4%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $1.74 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.12 Unrealized +9.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $1.33 Unrealized -39.3%
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $2.95 Unrealized -31.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.03 Unrealized -48.3%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.64 Unrealized -48.4%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.99 Unrealized -45.6%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.90 Unrealized -22.9%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.86 Unrealized -13.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $16.77 Unrealized -82.6%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.40 Unrealized
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.15 Unrealized +24.1%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.84 Unrealized -58.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.25 Unrealized +53.0%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.90 Unrealized -22.3%
374WATER INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $0.47 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $4.62 Unrealized -49.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.11 Unrealized -8.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.35 Unrealized +48.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.12 Unrealized +5.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.96 Unrealized -0.8%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.88 Unrealized +73.3%
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.30 Unrealized 0.0%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.89 Unrealized +112.7%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.01 Unrealized +19.6%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.65 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.23 Unrealized -6.1%
SEER SEER INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.87 Unrealized +7.3%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.20 Unrealized -20.4%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.23 Unrealized -73.1%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $1.57 Unrealized
FIRST FINANCIAL NORTHWEST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.70 Unrealized