NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $25,910,866 (100.0% shares, 0.0% debt)

Holdings (2,979)

IVV ISHARES CORE S&P 500 ETF 30.9%
Value ($000) $8,001,639 Shares 11,955,236 Est. Cost $620.55 Unrealized
NVDA NVIDIA CORP 4.6%
Value ($000) $1,182,014 Shares 6,334,821 Est. Cost $98.34 Unrealized +77.2%
MSFT MICROSOFT CORP 4.4%
Value ($000) $1,136,017 Shares 2,193,294 Est. Cost $95.78 Unrealized +431.1%
AAPL APPLE INC 4.0%
Value ($000) $1,039,551 Shares 4,082,593 Est. Cost $166.23 Unrealized +35.7%
META META PLATFORMS INC 1.9%
Value ($000) $496,191 Shares 675,660 Est. Cost $298.85 Unrealized +148.7%
AVGO BROADCOM INC 1.8%
Value ($000) $477,539 Shares 1,447,482 Est. Cost $158.15 Unrealized +93.3%
AMZN AMAZON.COM INC 1.7%
Value ($000) $432,063 Shares 1,967,770 Est. Cost $128.09 Unrealized +76.7%
GOOGL ALPHABET INC 1.6%
Value ($000) $410,371 Shares 1,688,074 Est. Cost $115.46 Unrealized +81.2%
GOOG ALPHABET INC 1.5%
Value ($000) $382,974 Shares 1,572,465 Est. Cost $134.49 Unrealized +56.1%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $301,921 Shares 957,174 Est. Cost $64.05 Unrealized +362.0%
TSLA TESLA INC 0.9%
Value ($000) $241,694 Shares 543,475 Est. Cost $237.57 Unrealized +46.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $176,961 Shares 954,381 Est. Cost $110.59 Unrealized +53.3%
V VISA INC 0.6%
Value ($000) $166,214 Shares 486,888 Est. Cost $112.05 Unrealized +208.0%
NFLX NETFLIX INC 0.6%
Value ($000) $164,288 Shares 137,030 Est. Cost $23.93 Unrealized +410.0%
ORCL ORACLE CORP 0.6%
Value ($000) $162,912 Shares 579,262 Est. Cost $49.64 Unrealized +412.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $161,309 Shares 211,414 Est. Cost $210.38 Unrealized +252.8%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $156,827 Shares 169,427 Est. Cost $500.79 Unrealized +91.0%
MA MASTERCARD INC 0.6%
Value ($000) $156,277 Shares 274,743 Est. Cost $196.87 Unrealized +191.3%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $146,208 Shares 2,834,041 Est. Cost $41.02 Unrealized +17.8%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $136,798 Shares 272,105 Est. Cost $357.64 Unrealized +35.4%
WMT WALMART INC 0.5%
Value ($000) $125,104 Shares 1,213,892 Est. Cost $53.62 Unrealized +85.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $124,693 Shares 1,105,921 Est. Cost $59.36 Unrealized +84.8%
MS MORGAN STANLEY 0.5%
Value ($000) $121,380 Shares 763,588 Est. Cost $85.92 Unrealized +70.5%
HD HOME DEPOT INC/THE 0.5%
Value ($000) $120,531 Shares 297,467 Est. Cost $146.82 Unrealized +165.1%
PEP PEPSICO INC 0.5%
Value ($000) $119,767 Shares 852,795 Est. Cost $124.39 Unrealized +12.9%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $114,879 Shares 545,744 Est. Cost $169.91 Unrealized +21.9%
ABBV ABBVIE INC 0.4%
Value ($000) $110,667 Shares 477,960 Est. Cost $71.75 Unrealized +181.5%
PG PROCTER & GAMBLE CO/THE 0.4%
Value ($000) $99,075 Shares 644,807 Est. Cost $79.62 Unrealized +94.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $89,298 Shares 183,472 Est. Cost $394.07 Unrealized +35.5%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $88,751 Shares 1,297,154 Est. Cost $34.15 Unrealized +97.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $85,092 Shares 246,430 Est. Cost $163.98 Unrealized +82.3%
CVX CHEVRON CORP 0.3%
Value ($000) $84,994 Shares 547,323 Est. Cost $91.70 Unrealized +66.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $80,522 Shares 168,756 Est. Cost $141.30 Unrealized +201.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $79,546 Shares 436,060 Est. Cost $40.08 Unrealized +304.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $79,390 Shares 239,010 Est. Cost $171.55 Unrealized +84.5%
INTU INTUIT INC 0.3%
Value ($000) $78,313 Shares 114,675 Est. Cost $362.64 Unrealized +98.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $74,904 Shares 13,873 Est. Cost $3366.99 Unrealized +65.2%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $72,530 Shares 447,163 Est. Cost $81.57 Unrealized +102.5%
LIN LINDE PLC 0.3%
Value ($000) $71,418 Shares 150,354 Est. Cost $385.63 Unrealized +22.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $70,994 Shares 438,806 Est. Cost $117.70 Unrealized +37.1%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value ($000) $70,292 Shares 88,268 Est. Cost $208.17 Unrealized +253.0%
WFC WELLS FARGO & CO 0.3%
Value ($000) $69,461 Shares 828,695 Est. Cost $36.89 Unrealized +118.1%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $69,371 Shares 517,078 Est. Cost $75.85 Unrealized +39.1%
MCD MCDONALD'S CORP 0.3%
Value ($000) $69,235 Shares 227,830 Est. Cost $112.77 Unrealized +167.3%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $68,737 Shares 513,193 Est. Cost $113.94 Unrealized +14.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $68,622 Shares 642,650 Est. Cost $96.52 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $68,537 Shares 1,039,693 Est. Cost $51.18 Unrealized
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $67,726 Shares 224,870 Est. Cost $76.93 Unrealized +254.5%
KO COCA-COLA CO/THE 0.3%
Value ($000) $65,539 Shares 975,621 Est. Cost $36.97 Unrealized +83.7%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $65,120 Shares 568,734 Est. Cost $79.04 Unrealized +48.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $64,909 Shares 353,283 Est. Cost $82.01 Unrealized +135.7%
RTX RTX CORP 0.2%
Value ($000) $63,067 Shares 376,899 Est. Cost $86.11 Unrealized +79.2%
T AT&T INC 0.2%
Value ($000) $62,651 Shares 2,218,505 Est. Cost $20.22 Unrealized +38.8%
APH AMPHENOL CORP 0.2%
Value ($000) $62,199 Shares 501,947 Est. Cost $54.25 Unrealized +101.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $61,289 Shares 126,252 Est. Cost $230.29 Unrealized +101.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $60,459 Shares 363,425 Est. Cost $124.23 Unrealized +26.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $59,572 Shares 280,231 Est. Cost $133.47 Unrealized +63.2%
MRK MERCK & CO INC 0.2%
Value ($000) $57,956 Shares 683,912 Est. Cost $51.54 Unrealized +57.2%
TJX TJX COS INC/THE 0.2%
Value ($000) $57,753 Shares 399,567 Est. Cost $47.34 Unrealized +179.4%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value ($000) $57,224 Shares 202,806 Est. Cost $129.59 Unrealized +100.3%
C CITIGROUP INC 0.2%
Value ($000) $56,371 Shares 555,382 Est. Cost $47.59 Unrealized +97.8%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value ($000) $52,029 Shares 729,000 Est. Cost $49.05 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $51,970 Shares 253,835 Est. Cost $159.22 Unrealized +13.5%
LOW LOWE'S COS INC 0.2%
Value ($000) $51,925 Shares 206,616 Est. Cost $69.49 Unrealized +251.4%
ETN EATON CORP PLC 0.2%
Value ($000) $50,983 Shares 136,227 Est. Cost $106.38 Unrealized +241.5%
BLK BLACKROCK INC 0.2%
Value ($000) $50,496 Shares 43,312 Est. Cost $994.00 Unrealized +11.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $49,894 Shares 296,143 Est. Cost $119.05 Unrealized +49.3%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $49,875 Shares 211,006 Est. Cost $85.40 Unrealized +161.3%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $49,333 Shares 167,221 Est. Cost $245.82 Unrealized +21.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $47,626 Shares 106,491 Est. Cost $292.90 Unrealized +63.8%
ADBE ADOBE INC 0.2%
Value ($000) $46,722 Shares 132,452 Est. Cost $117.22 Unrealized +206.0%
DE DEERE & CO 0.2%
Value ($000) $46,466 Shares 101,260 Est. Cost $134.65 Unrealized +263.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $46,345 Shares 75,370 Est. Cost $370.66 Unrealized +63.4%
AMGN AMGEN INC 0.2%
Value ($000) $45,260 Shares 160,382 Est. Cost $204.68 Unrealized +40.0%
WELL WELLTOWER INC 0.2%
Value ($000) $45,167 Shares 253,549 Est. Cost $65.32 Unrealized +150.2%
PLD PROLOGIS INC 0.2%
Value ($000) $44,667 Shares 390,034 Est. Cost $73.52 Unrealized +47.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $43,277 Shares 176,137 Est. Cost $164.53 Unrealized +45.2%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $42,871 Shares 459,150 Est. Cost $57.13 Unrealized
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $41,922 Shares 439,115 Est. Cost $45.62 Unrealized +107.2%
KLAC KLA CORP 0.2%
Value ($000) $41,780 Shares 38,735 Est. Cost $437.19 Unrealized +112.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $41,357 Shares 247,173 Est. Cost $64.24 Unrealized +99.0%
NOW SERVICENOW INC 0.2%
Value ($000) $41,116 Shares 44,678 Est. Cost $103.29 Unrealized +80.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $40,657 Shares 366,276 Est. Cost $58.24 Unrealized +92.8%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $40,622 Shares 164,495 Est. Cost $135.02 Unrealized +71.6%
BA BOEING CO/THE 0.2%
Value ($000) $40,562 Shares 187,937 Est. Cost $198.29 Unrealized +13.7%
CRM SALESFORCE INC 0.2%
Value ($000) $40,408 Shares 170,196 Est. Cost $151.74 Unrealized +65.7%
DHR DANAHER CORP 0.2%
Value ($000) $39,484 Shares 198,830 Est. Cost $140.24 Unrealized +41.4%
ACN ACCENTURE PLC 0.2%
Value ($000) $39,304 Shares 159,323 Est. Cost $178.85 Unrealized +45.7%
CMCSA COMCAST CORP 0.2%
Value ($000) $39,173 Shares 1,246,748 Est. Cost $34.58 Unrealized -4.1%
SYK STRYKER CORP 0.1%
Value ($000) $38,675 Shares 104,384 Est. Cost $190.42 Unrealized +101.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $38,504 Shares 573,647 Est. Cost $30.76 Unrealized +99.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $38,443 Shares 356,584 Est. Cost $88.74 Unrealized +13.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $38,175 Shares 391,013 Est. Cost $42.73 Unrealized +142.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $37,173 Shares 155,288 Est. Cost $130.42 Unrealized +84.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $36,887 Shares 389,970 Est. Cost $55.90 Unrealized +66.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $36,694 Shares 374,544 Est. Cost $53.52 Unrealized +74.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $35,651 Shares 84,490 Est. Cost $241.45 Unrealized +76.7%
PFE PFIZER INC 0.1%
Value ($000) $34,958 Shares 1,371,988 Est. Cost $20.61 Unrealized +17.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $34,869 Shares 793,372 Est. Cost $35.09 Unrealized +21.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $34,783 Shares 180,465 Est. Cost $35.75 Unrealized +388.1%
INTC INTEL CORP 0.1%
Value ($000) $34,530 Shares 1,029,217 Est. Cost $26.84 Unrealized -9.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $34,047 Shares 233,664 Est. Cost $103.50 Unrealized +24.4%
PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.1%
Value ($000) $33,975 Shares 169,091 Est. Cost $82.85 Unrealized +136.3%
MCK MCKESSON CORP 0.1%
Value ($000) $33,933 Shares 43,877 Est. Cost $356.55 Unrealized +97.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $33,865 Shares 55,578 Est. Cost $110.58 Unrealized +409.4%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $33,824 Shares 97,684 Est. Cost $225.84 Unrealized +55.6%
MCO MOODY'S CORP 0.1%
Value ($000) $33,807 Shares 70,952 Est. Cost $258.51 Unrealized +94.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $33,351 Shares 72,759 Est. Cost $182.75 Unrealized +145.3%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $33,121 Shares 170,570 Est. Cost $171.63 Unrealized +19.2%
CSX CSX CORP 0.1%
Value ($000) $32,962 Shares 928,245 Est. Cost $24.81 Unrealized +36.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $32,292 Shares 42,593 Est. Cost $250.42 Unrealized +193.6%
EQIX EQUINIX INC 0.1%
Value ($000) $31,921 Shares 40,755 Est. Cost $704.45 Unrealized +9.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $31,919 Shares 170,078 Est. Cost $105.68 Unrealized +60.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $30,886 Shares 269,537 Est. Cost $57.04 Unrealized +87.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $30,786 Shares 152,759 Est. Cost $114.80 Unrealized +77.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $30,702 Shares 90,034 Est. Cost $138.68 Unrealized +126.2%
CME CME GROUP INC 0.1%
Value ($000) $30,547 Shares 113,056 Est. Cost $185.59 Unrealized +45.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $30,484 Shares 101,476 Est. Cost $95.62 Unrealized +188.7%
CTAS CINTAS CORP 0.1%
Value ($000) $30,273 Shares 147,487 Est. Cost $163.75 Unrealized +30.0%
CI CIGNA GROUP/THE 0.1%
Value ($000) $29,321 Shares 101,720 Est. Cost $204.53 Unrealized +43.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $28,752 Shares 339,861 Est. Cost $66.58 Unrealized +33.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $27,961 Shares 84,969 Est. Cost $265.85 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $27,470 Shares 78,203 Est. Cost $249.08 Unrealized +38.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $27,377 Shares 160,794 Est. Cost $70.41 Unrealized +109.9%
AZO AUTOZONE INC 0.1%
Value ($000) $27,350 Shares 6,375 Est. Cost $2202.25 Unrealized +82.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $27,013 Shares 54,112 Est. Cost $411.66 Unrealized +8.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $26,978 Shares 205,655 Est. Cost $61.86 Unrealized +119.0%
MMM 3M CO 0.1%
Value ($000) $26,904 Shares 173,373 Est. Cost $82.19 Unrealized +86.3%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $26,587 Shares 419,681 Est. Cost $20.88 Unrealized +177.0%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $26,580 Shares 101,306 Est. Cost $71.31 Unrealized +260.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $26,559 Shares 421,775 Est. Cost $47.76 Unrealized +32.8%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $26,505 Shares 101,770 Est. Cost $114.34 Unrealized +133.9%
CMI CUMMINS INC 0.1%
Value ($000) $26,037 Shares 61,645 Est. Cost $245.30 Unrealized +55.2%
EBAY EBAY INC 0.1%
Value ($000) $26,013 Shares 286,012 Est. Cost $40.29 Unrealized +118.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $25,888 Shares 343,386 Est. Cost $53.17 Unrealized +27.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $25,601 Shares 79,230 Est. Cost $421.69 Unrealized -26.9%
NKE NIKE INC 0.1%
Value ($000) $25,477 Shares 363,288 Est. Cost $75.93 Unrealized -2.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $24,913 Shares 58,454 Est. Cost $176.85 Unrealized +118.5%
FISV FISERV INC 0.1%
Value ($000) $24,486 Shares 189,918 Est. Cost $78.59 Unrealized +82.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $24,440 Shares 38,254 Est. Cost $250.97 Unrealized +141.8%
BX BLACKSTONE INC 0.1%
Value ($000) $24,396 Shares 142,793 Est. Cost $114.73 Unrealized +47.7%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $24,227 Shares 86,766 Est. Cost $82.06 Unrealized +224.0%
COR CENCORA INC 0.1%
Value ($000) $24,098 Shares 77,105 Est. Cost $101.97 Unrealized +187.8%
PSX PHILLIPS 66 0.1%
Value ($000) $23,616 Shares 173,620 Est. Cost $72.90 Unrealized +73.4%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $23,590 Shares 120,695 Est. Cost $108.60 Unrealized +75.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $23,307 Shares 47,444 Est. Cost $157.15 Unrealized +224.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $23,238 Shares 114,123 Est. Cost $150.55 Unrealized +27.2%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $22,838 Shares 105,899 Est. Cost $156.80 Unrealized +27.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $22,817 Shares 505,910 Est. Cost $42.75 Unrealized +6.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $22,663 Shares 68,871 Est. Cost $213.69 Unrealized +50.8%
AFL AFLAC INC 0.1%
Value ($000) $22,555 Shares 201,926 Est. Cost $58.99 Unrealized +76.6%
CB CHUBB LTD 0.1%
Value ($000) $22,457 Shares 79,308 Est. Cost $242.93 Unrealized +13.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $21,882 Shares 16,602 Est. Cost $833.74 Unrealized +63.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $21,845 Shares 55,778 Est. Cost $180.71 Unrealized +131.3%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $21,646 Shares 44,141 Est. Cost $293.35 Unrealized +55.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $21,622 Shares 286,419 Est. Cost $68.48 Unrealized +5.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $21,362 Shares 222,632 Est. Cost $73.31 Unrealized +24.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $21,352 Shares 318,406 Est. Cost $93.74 Unrealized -25.0%
PCAR PACCAR INC 0.1%
Value ($000) $21,286 Shares 216,500 Est. Cost $54.04 Unrealized +79.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $21,247 Shares 43,064 Est. Cost $274.94 Unrealized +105.6%
GLW CORNING INC 0.1%
Value ($000) $21,011 Shares 256,140 Est. Cost $36.35 Unrealized +78.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $20,995 Shares 387,500 Est. Cost $44.98 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $20,882 Shares 106,415 Est. Cost $125.67 Unrealized +44.9%
ECL ECOLAB INC 0.1%
Value ($000) $20,854 Shares 75,968 Est. Cost $105.93 Unrealized +155.2%
ZTS ZOETIS INC 0.1%
Value ($000) $20,509 Shares 140,164 Est. Cost $94.32 Unrealized +59.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $20,483 Shares 101,554 Est. Cost $123.54 Unrealized +33.8%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $20,283 Shares 65,484 Est. Cost $94.68 Unrealized +217.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $20,143 Shares 299,264 Est. Cost $46.70 Unrealized +33.7%
STT STATE STREET CORP 0.1%
Value ($000) $19,985 Shares 172,267 Est. Cost $82.10 Unrealized +34.1%
DASH DOORDASH INC 0.1%
Value ($000) $19,424 Shares 71,414 Est. Cost $150.13 Unrealized +67.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $19,354 Shares 172,617 Est. Cost $75.07 Unrealized +57.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $19,285 Shares 122,864 Est. Cost $98.52 Unrealized +55.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $19,277 Shares 59,400 Est. Cost $48.26 Unrealized +587.9%
DHI DR HORTON INC 0.1%
Value ($000) $19,207 Shares 113,336 Est. Cost $63.80 Unrealized +145.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $19,078 Shares 245,311 Est. Cost $60.99 Unrealized +28.1%
FAST FASTENAL CO 0.1%
Value ($000) $19,001 Shares 387,458 Est. Cost $30.79 Unrealized +52.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $18,883 Shares 29,071 Est. Cost $206.50 Unrealized +193.6%
CPRT COPART INC 0.1%
Value ($000) $18,847 Shares 419,096 Est. Cost $35.10 Unrealized +34.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $18,825 Shares 19,719 Est. Cost $288.00 Unrealized +208.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $18,313 Shares 63,401 Est. Cost $215.13 Unrealized +30.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $18,197 Shares 82,402 Est. Cost $91.00 Unrealized +145.8%
AON AON PLC 0.1%
Value ($000) $18,156 Shares 50,909 Est. Cost $305.24 Unrealized +18.4%
KR KROGER CO/THE 0.1%
Value ($000) $18,131 Shares 268,960 Est. Cost $42.11 Unrealized +64.0%
FDX FEDEX CORP 0.1%
Value ($000) $18,084 Shares 76,217 Est. Cost $168.24 Unrealized +35.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $18,016 Shares 400,804 Est. Cost $18.02 Unrealized +138.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $17,967 Shares 392,974 Est. Cost $34.04 Unrealized +30.3%
RMD RESMED INC 0.1%
Value ($000) $17,886 Shares 65,342 Est. Cost $128.39 Unrealized +112.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $17,380 Shares 217,413 Est. Cost $55.88 Unrealized +51.5%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $17,296 Shares 220,222 Est. Cost $62.59 Unrealized +26.4%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $17,158 Shares 62,916 Est. Cost $235.23 Unrealized +21.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $17,023 Shares 34,135 Est. Cost $381.12 Unrealized +39.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $16,819 Shares 97,287 Est. Cost $104.13 Unrealized +62.0%
CTVA CORTEVA INC 0.1%
Value ($000) $16,643 Shares 246,091 Est. Cost $43.73 Unrealized +65.0%
MET METLIFE INC 0.1%
Value ($000) $16,624 Shares 201,820 Est. Cost $34.95 Unrealized +122.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $16,293 Shares 107,190 Est. Cost $69.65 Unrealized +109.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $16,157 Shares 93,607 Est. Cost $58.20 Unrealized +183.0%
APP APPLOVIN CORP 0.1%
Value ($000) $16,019 Shares 22,294 Est. Cost $320.60 Unrealized +43.8%
USB US BANCORP 0.1%
Value ($000) $15,870 Shares 324,850 Est. Cost $29.98 Unrealized +54.6%
TGT TARGET CORP 0.1%
Value ($000) $15,301 Shares 170,584 Est. Cost $72.91 Unrealized +32.7%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $15,162 Shares 190,000 Est. Cost $47.51 Unrealized
AME AMETEK INC 0.1%
Value ($000) $15,128 Shares 80,470 Est. Cost $132.70 Unrealized +38.3%
SO SOUTHERN CO/THE 0.1%
Value ($000) $14,978 Shares 158,043 Est. Cost $53.88 Unrealized +71.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,974 Shares 118,126 Est. Cost $66.87 Unrealized +105.1%
O REALTY INCOME CORP 0.1%
Value ($000) $14,844 Shares 244,186 Est. Cost $47.35 Unrealized +20.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $14,576 Shares 15,806 Est. Cost $565.78 Unrealized +42.8%
ADSK AUTODESK INC 0.1%
Value ($000) $14,469 Shares 45,546 Est. Cost $235.40 Unrealized +29.5%
WRB W R BERKLEY CORP 0.1%
Value ($000) $14,424 Shares 188,255 Est. Cost $49.40 Unrealized +41.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $14,294 Shares 137,782 Est. Cost $79.26 Unrealized +30.2%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $14,193 Shares 237,735 Est. Cost $23.59 Unrealized +186.7%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $14,134 Shares 34,106 Est. Cost $108.70 Unrealized +257.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $14,098 Shares 359,736 Est. Cost $61.17 Unrealized -26.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $14,054 Shares 64,017 Est. Cost $157.82 Unrealized +26.7%
HPQ HP INC 0.1%
Value ($000) $14,036 Shares 510,051 Est. Cost $21.01 Unrealized +24.4%
PHM PULTEGROUP INC 0.1%
Value ($000) $13,959 Shares 105,470 Est. Cost $67.09 Unrealized +84.5%
OKE ONEOK INC 0.1%
Value ($000) $13,359 Shares 183,078 Est. Cost $39.62 Unrealized +89.5%
IDA IDACORP INC 0.1%
Value ($000) $13,320 Shares 100,795 Est. Cost $59.34 Unrealized +108.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $13,319 Shares 197,576 Est. Cost $52.24 Unrealized +22.3%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $13,248 Shares 19,832 Est. Cost $667.76 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $13,197 Shares 119,586 Est. Cost $59.98 Unrealized +78.1%
SYY SYSCO CORP 0.1%
Value ($000) $13,154 Shares 159,755 Est. Cost $50.77 Unrealized +55.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $13,033 Shares 42,674 Est. Cost $183.21 Unrealized +48.1%
L LOEWS CORP 0.0%
Value ($000) $12,877 Shares 128,273 Est. Cost $67.92 Unrealized +39.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12,870 Shares 154,076 Est. Cost $82.12 Unrealized +7.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $12,863 Shares 125,142 Est. Cost $50.88 Unrealized +86.2%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $12,786 Shares 54,001 Est. Cost $113.68 Unrealized +49.3%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $12,786 Shares 89,299 Est. Cost $77.01 Unrealized +41.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $12,741 Shares 18,254 Est. Cost $271.28 Unrealized +157.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12,741 Shares 90,402 Est. Cost $104.55 Unrealized +34.5%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $12,730 Shares 163,942 Est. Cost $78.25 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $12,564 Shares 89,918 Est. Cost $100.15 Unrealized +42.4%
ROST ROSS STORES INC 0.0%
Value ($000) $12,383 Shares 81,260 Est. Cost $122.66 Unrealized +15.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%
Value ($000) $12,363 Shares 184,323 Est. Cost $43.59 Unrealized +64.8%
MSCI MSCI INC 0.0%
Value ($000) $12,318 Shares 21,710 Est. Cost $338.59 Unrealized +66.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $12,212 Shares 190,159 Est. Cost $61.12 Unrealized +9.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $12,178 Shares 75,197 Est. Cost $95.07 Unrealized +63.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $12,117 Shares 490,771 Est. Cost $16.94 Unrealized +29.1%
FTNT FORTINET INC 0.0%
Value ($000) $12,069 Shares 143,541 Est. Cost $72.78 Unrealized +22.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12,014 Shares 100,068 Est. Cost $39.72 Unrealized +105.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,928 Shares 118,659 Est. Cost $63.82 Unrealized +55.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11,894 Shares 162,351 Est. Cost $31.65 Unrealized +124.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11,865 Shares 63,390 Est. Cost $232.65 Unrealized -20.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,837 Shares 75,124 Est. Cost $67.93 Unrealized +127.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $11,599 Shares 193,580 Est. Cost $40.29 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $11,595 Shares 50,528 Est. Cost $74.74 Unrealized +212.1%
MTB M&T BANK CORP 0.0%
Value ($000) $11,571 Shares 58,554 Est. Cost $123.58 Unrealized +56.7%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $11,472 Shares 9,345 Est. Cost $690.08 Unrealized +81.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11,429 Shares 88,871 Est. Cost $88.47 Unrealized +36.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $11,342 Shares 36,064 Est. Cost $229.18 Unrealized +29.3%
HIG HARTFORD INSURANCE GROUP INC/THE 0.0%
Value ($000) $11,324 Shares 84,565 Est. Cost $53.01 Unrealized +140.2%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $11,252 Shares 20,012 Est. Cost $714.01 Unrealized -21.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11,211 Shares 143,919 Est. Cost $26.73 Unrealized +16.5%
VTR VENTAS INC 0.0%
Value ($000) $11,164 Shares 158,335 Est. Cost $40.29 Unrealized +64.6%
SRE SEMPRA 0.0%
Value ($000) $11,141 Shares 123,820 Est. Cost $67.18 Unrealized +18.8%
NEM NEWMONT CORP 0.0%
Value ($000) $11,105 Shares 131,716 Est. Cost $40.54 Unrealized +71.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10,858 Shares 234,673 Est. Cost $34.47 Unrealized +29.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10,790 Shares 275,106 Est. Cost $23.97 Unrealized +80.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $10,705 Shares 100,530 Est. Cost $107.01 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $10,661 Shares 120,533 Est. Cost $42.95 Unrealized +114.5%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $10,528 Shares 44,020 Est. Cost $98.82 Unrealized +150.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10,501 Shares 31,115 Est. Cost $107.62 Unrealized +215.1%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $10,262 Shares 203,000 Est. Cost $30.25 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $10,123 Shares 104,916 Est. Cost $103.07 Unrealized -3.9%
EXC EXELON CORP 0.0%
Value ($000) $10,079 Shares 223,919 Est. Cost $36.61 Unrealized +18.5%
DOV DOVER CORP 0.0%
Value ($000) $10,041 Shares 60,188 Est. Cost $70.17 Unrealized +154.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $10,014 Shares 38,760 Est. Cost $136.33 Unrealized +73.6%
LEN LENNAR CORP 0.0%
Value ($000) $9,893 Shares 78,489 Est. Cost $72.59 Unrealized +70.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,877 Shares 28,257 Est. Cost $184.82 Unrealized +85.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9,858 Shares 107,818 Est. Cost $66.00 Unrealized +36.6%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $9,851 Shares 37,551 Est. Cost $124.37 Unrealized +95.2%
NUE NUCOR CORP 0.0%
Value ($000) $9,825 Shares 72,252 Est. Cost $79.09 Unrealized +77.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,783 Shares 45,768 Est. Cost $126.46 Unrealized +58.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $9,725 Shares 11,785 Est. Cost $78.69 Unrealized +760.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $9,702 Shares 364,263 Est. Cost $14.25 Unrealized +79.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $9,689 Shares 33,752 Est. Cost $207.03 Unrealized +28.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $9,606 Shares 120,181 Est. Cost $72.50 Unrealized
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $9,502 Shares 166,879 Est. Cost $58.65 Unrealized +0.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $9,482 Shares 9,950 Est. Cost $610.99 Unrealized +63.8%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $9,476 Shares 143,701 Est. Cost $74.20 Unrealized -2.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $9,451 Shares 48,446 Est. Cost $181.85 Unrealized +5.1%
JBL JABIL INC 0.0%
Value ($000) $9,389 Shares 43,235 Est. Cost $95.25 Unrealized +128.5%
DDS DILLARD'S INC 0.0%
Value ($000) $9,356 Shares 15,219 Est. Cost $218.59 Unrealized +126.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9,319 Shares 12,986 Est. Cost $585.37 Unrealized +29.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9,311 Shares 110,753 Est. Cost $65.70 Unrealized +11.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,310 Shares 53,222 Est. Cost $78.26 Unrealized +112.9%
VRSN VERISIGN INC 0.0%
Value ($000) $9,299 Shares 33,261 Est. Cost $203.85 Unrealized +36.4%
VST VISTRA CORP 0.0%
Value ($000) $9,279 Shares 47,361 Est. Cost $61.63 Unrealized +220.7%
NTAP NETAPP INC 0.0%
Value ($000) $9,192 Shares 77,595 Est. Cost $73.59 Unrealized +50.5%
BKR BAKER HUGHES CO 0.0%
Value ($000) $9,040 Shares 185,551 Est. Cost $23.76 Unrealized +84.5%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $8,994 Shares 271,382 Est. Cost $21.86 Unrealized +46.7%
GM GENERAL MOTORS CO 0.0%
Value ($000) $8,894 Shares 145,877 Est. Cost $37.16 Unrealized +49.5%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $8,796 Shares 135,300 Est. Cost $44.22 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $8,729 Shares 308,320 Est. Cost $17.88 Unrealized +50.8%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $8,693 Shares 33,505 Est. Cost $145.39 Unrealized +85.8%
MSTR STRATEGY INC 0.0%
Value ($000) $8,622 Shares 26,759 Est. Cost $310.09 Unrealized +19.6%
KKR KKR & CO INC 0.0%
Value ($000) $8,563 Shares 65,893 Est. Cost $96.55 Unrealized +46.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $8,512 Shares 82,935 Est. Cost $88.42 Unrealized +16.3%
TXT TEXTRON INC 0.0%
Value ($000) $8,481 Shares 100,356 Est. Cost $50.08 Unrealized +62.5%
WAT WATERS CORP 0.0%
Value ($000) $8,439 Shares 28,149 Est. Cost $235.02 Unrealized +28.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $8,404 Shares 60,988 Est. Cost $119.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,327 Shares 58,192 Est. Cost $88.49 Unrealized +59.2%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $8,257 Shares 94,000 Est. Cost $67.74 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $8,241 Shares 29,344 Est. Cost $152.54 Unrealized +96.7%
FFIV F5 INC 0.0%
Value ($000) $8,135 Shares 25,171 Est. Cost $151.02 Unrealized +107.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $8,105 Shares 135,664 Est. Cost $68.52 Unrealized -15.7%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $7,964 Shares 40,633 Est. Cost $156.88 Unrealized +18.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,954 Shares 96,272 Est. Cost $40.57 Unrealized +102.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,772 Shares 14,856 Est. Cost $141.06 Unrealized +297.9%
ACM AECOM 0.0%
Value ($000) $7,670 Shares 58,790 Est. Cost $52.28 Unrealized +129.8%
HSY HERSHEY CO/THE 0.0%
Value ($000) $7,622 Shares 40,746 Est. Cost $139.35 Unrealized +28.9%
ABNB AIRBNB INC 0.0%
Value ($000) $7,609 Shares 62,664 Est. Cost $126.13 Unrealized +2.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,589 Shares 71,293 Est. Cost $39.22 Unrealized +164.3%
XYL XYLEM INC/NY 0.0%
Value ($000) $7,491 Shares 50,787 Est. Cost $64.72 Unrealized +113.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,478 Shares 52,470 Est. Cost $79.55 Unrealized +69.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $7,467 Shares 148,104 Est. Cost $46.06 Unrealized +7.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,446 Shares 130,938 Est. Cost $49.99 Unrealized +17.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,431 Shares 43,520 Est. Cost $102.38 Unrealized +56.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7,295 Shares 139,371 Est. Cost $30.98 Unrealized +50.8%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $7,275 Shares 51,678 Est. Cost $154.63 Unrealized -1.3%
COO COOPER COS INC/THE 0.0%
Value ($000) $7,270 Shares 106,039 Est. Cost $96.75 Unrealized -26.8%
CNC CENTENE CORP 0.0%
Value ($000) $7,237 Shares 202,825 Est. Cost $55.47 Unrealized -45.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,235 Shares 38,008 Est. Cost $105.06 Unrealized +94.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $7,228 Shares 45,470 Est. Cost $79.76 Unrealized +88.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $7,175 Shares 53,836 Est. Cost $105.78 Unrealized +33.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7,169 Shares 16,385 Est. Cost $63.03 Unrealized +611.5%
NWSA NEWS CORP 0.0%
Value ($000) $7,131 Shares 231,447 Est. Cost $13.80 Unrealized +114.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,127 Shares 21,665 Est. Cost $182.94 Unrealized +106.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,112 Shares 116,270 Est. Cost $51.59 Unrealized +13.0%
RVTY REVVITY INC 0.0%
Value ($000) $7,068 Shares 80,636 Est. Cost $61.01 Unrealized +48.7%
F FORD MOTOR CO 0.0%
Value ($000) $7,065 Shares 590,743 Est. Cost $9.25 Unrealized +22.4%
GRMN GARMIN LTD 0.0%
Value ($000) $6,994 Shares 28,404 Est. Cost $121.83 Unrealized +88.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $6,987 Shares 84,271 Est. Cost $45.31 Unrealized +73.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $6,972 Shares 23,463 Est. Cost $108.46 Unrealized +194.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $6,950 Shares 7,444 Est. Cost $294.09 Unrealized +6.7%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $6,949 Shares 199,000 Est. Cost $27.12 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,939 Shares 84,374 Est. Cost $66.03 Unrealized +12.6%
GGG GRACO INC 0.0%
Value ($000) $6,899 Shares 81,202 Est. Cost $47.04 Unrealized +80.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,884 Shares 51,120 Est. Cost $131.80 Unrealized +19.5%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $6,790 Shares 60,357 Est. Cost $90.99 Unrealized +18.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $6,777 Shares 35,925 Est. Cost $135.66 Unrealized +33.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $6,755 Shares 80,317 Est. Cost $81.24 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6,734 Shares 33,342 Est. Cost $169.63 Unrealized +7.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $6,692 Shares 80,543 Est. Cost $91.93 Unrealized -8.9%
BIIB BIOGEN INC 0.0%
Value ($000) $6,662 Shares 47,556 Est. Cost $193.01 Unrealized -30.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,633 Shares 170,947 Est. Cost $22.88 Unrealized +63.7%
PPL PPL CORP 0.0%
Value ($000) $6,587 Shares 175,964 Est. Cost $25.66 Unrealized +38.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,561 Shares 277,409 Est. Cost $17.73 Unrealized +34.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $6,555 Shares 23,829 Est. Cost $383.29 Unrealized -21.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,553 Shares 11,986 Est. Cost $424.78 Unrealized +20.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $6,506 Shares 50,164 Est. Cost $33.32 Unrealized +294.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,437 Shares 98,237 Est. Cost $56.69 Unrealized +12.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,430 Shares 52,986 Est. Cost $83.79 Unrealized +16.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,414 Shares 21,504 Est. Cost $135.41 Unrealized +111.0%
WSO WATSCO INC 0.0%
Value ($000) $6,386 Shares 15,795 Est. Cost $260.67 Unrealized +64.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $6,372 Shares 291,635 Est. Cost $14.86 Unrealized +43.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $6,250 Shares 45,117 Est. Cost $106.92 Unrealized +16.2%
HUM HUMANA INC 0.0%
Value ($000) $6,246 Shares 23,938 Est. Cost $246.89 Unrealized +5.8%
SLB SCHLUMBERGER NV 0.0%
Value ($000) $6,239 Shares 180,123 Est. Cost $26.14 Unrealized +31.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $6,234 Shares 71,400 Est. Cost $71.01 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,113 Shares 36,790 Est. Cost $118.79 Unrealized +47.4%
AIZ ASSURANT INC 0.0%
Value ($000) $6,106 Shares 28,188 Est. Cost $96.88 Unrealized +108.1%
HRB H&R BLOCK INC 0.0%
Value ($000) $6,092 Shares 119,483 Est. Cost $43.21 Unrealized +20.4%
PTC PTC INC 0.0%
Value ($000) $6,061 Shares 29,852 Est. Cost $106.22 Unrealized +92.0%
NI NISOURCE INC 0.0%
Value ($000) $6,048 Shares 139,685 Est. Cost $24.73 Unrealized +66.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,999 Shares 207,520 Est. Cost $17.90 Unrealized +68.7%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $5,987 Shares 15,415 Est. Cost $170.91 Unrealized +112.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,953 Shares 128,288 Est. Cost $28.16 Unrealized +70.5%
EFX EQUIFAX INC 0.0%
Value ($000) $5,933 Shares 23,126 Est. Cost $155.77 Unrealized +60.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,886 Shares 301,391 Est. Cost $13.56 Unrealized +0.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $5,875 Shares 103,530 Est. Cost $39.04 Unrealized +45.6%
PNR PENTAIR PLC 0.0%
Value ($000) $5,829 Shares 52,631 Est. Cost $51.20 Unrealized +108.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $5,775 Shares 9,163 Est. Cost $284.42 Unrealized +109.1%
EL ESTEE LAUDER COS INC/THE 0.0%
Value ($000) $5,724 Shares 64,954 Est. Cost $114.28 Unrealized -22.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,722 Shares 65,300 Est. Cost $52.42 Unrealized +77.9%
BXP BXP INC 0.0%
Value ($000) $5,714 Shares 76,109 Est. Cost $59.98 Unrealized +15.4%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $5,680 Shares 270,482 Est. Cost $19.20 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5,643 Shares 74,224 Est. Cost $51.01 Unrealized +37.7%
AEE AMEREN CORP 0.0%
Value ($000) $5,638 Shares 54,014 Est. Cost $76.69 Unrealized +28.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,627 Shares 44,774 Est. Cost $88.27 Unrealized +43.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $5,625 Shares 45,951 Est. Cost $84.13 Unrealized
POOL POOL CORP 0.0%
Value ($000) $5,607 Shares 18,082 Est. Cost $124.09 Unrealized +150.9%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value ($000) $5,584 Shares 320,366 Est. Cost $11.17 Unrealized +50.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,581 Shares 39,887 Est. Cost $92.87 Unrealized +40.4%
AFG AMERICAN FINANCIAL GROUP INC/OH 0.0%
Value ($000) $5,579 Shares 38,287 Est. Cost $100.99 Unrealized +26.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,566 Shares 3,719 Est. Cost $993.85 Unrealized +51.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $5,561 Shares 18,079 Est. Cost $185.56 Unrealized +52.6%
TPR TAPESTRY INC 0.0%
Value ($000) $5,545 Shares 48,976 Est. Cost $42.21 Unrealized +146.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,533 Shares 12,133 Est. Cost $265.09 Unrealized +53.6%
VLTO VERALTO CORP 0.0%
Value ($000) $5,480 Shares 51,354 Est. Cost $75.44 Unrealized +39.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $5,448 Shares 50,435 Est. Cost $75.94 Unrealized +41.9%
EQT EQT CORP 0.0%
Value ($000) $5,310 Shares 97,557 Est. Cost $20.57 Unrealized +155.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,258 Shares 35,085 Est. Cost $103.54 Unrealized +38.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,258 Shares 68,300 Est. Cost $76.80 Unrealized -4.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,185 Shares 209,162 Est. Cost $25.29 Unrealized -0.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,089 Shares 106,149 Est. Cost $37.48 Unrealized +27.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,081 Shares 71,418 Est. Cost $62.86 Unrealized +2.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,029 Shares 66,380 Est. Cost $97.49 Unrealized -20.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,023 Shares 21,375 Est. Cost $114.60 Unrealized +105.1%
NVR NVR INC 0.0%
Value ($000) $5,022 Shares 625 Est. Cost $5910.93 Unrealized +34.5%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $5,000 Shares 8,845 Est. Cost $279.92 Unrealized +86.4%
CVNA CARVANA CO 0.0%
Value ($000) $4,998 Shares 13,249 Est. Cost $69.29 Unrealized +416.1%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $4,977 Shares 83,666 Est. Cost $46.33 Unrealized +27.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,961 Shares 34,700 Est. Cost $87.78 Unrealized +54.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $4,940 Shares 104,024 Est. Cost $39.62 Unrealized +12.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,939 Shares 24,626 Est. Cost $100.96 Unrealized +71.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,937 Shares 70,201 Est. Cost $54.92 Unrealized 0.0%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $4,935 Shares 82,142 Est. Cost $50.06 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $4,884 Shares 65,429 Est. Cost $75.69 Unrealized +0.7%
INGR INGREDION INC 0.0%
Value ($000) $4,880 Shares 39,964 Est. Cost $88.05 Unrealized +46.4%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $4,843 Shares 25,205 Est. Cost $95.68 Unrealized +100.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $4,829 Shares 57,855 Est. Cost $75.83 Unrealized +9.1%
CMA COMERICA INC 0.0%
Value ($000) $4,792 Shares 69,132 Est. Cost $45.84 Unrealized +44.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,780 Shares 22,275 Est. Cost $99.18 Unrealized +105.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $4,780 Shares 63,644 Est. Cost $71.51 Unrealized +4.2%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $4,746 Shares 72,552 Est. Cost $28.40 Unrealized +110.9%
BALL BALL CORP 0.0%
Value ($000) $4,745 Shares 94,105 Est. Cost $84.26 Unrealized -36.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,733 Shares 20,985 Est. Cost $209.37 Unrealized +2.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,687 Shares 7,998 Est. Cost $206.96 Unrealized +164.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $4,683 Shares 116,116 Est. Cost $34.66 Unrealized +9.1%
AYI ACUITY INC 0.0%
Value ($000) $4,654 Shares 13,514 Est. Cost $102.83 Unrealized +209.7%
IEX IDEX CORP 0.0%
Value ($000) $4,649 Shares 28,562 Est. Cost $91.37 Unrealized +84.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,636 Shares 49,426 Est. Cost $46.61 Unrealized +108.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $4,633 Shares 44,074 Est. Cost $109.56 Unrealized +0.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,631 Shares 49,533 Est. Cost $43.07 Unrealized +134.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,598 Shares 64,717 Est. Cost $49.64 Unrealized +45.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,535 Shares 44,740 Est. Cost $133.45 Unrealized -18.3%
DOW DOW INC 0.0%
Value ($000) $4,523 Shares 197,258 Est. Cost $36.50 Unrealized -33.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $4,521 Shares 23,383 Est. Cost $221.71 Unrealized -3.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,416 Shares 12,609 Est. Cost $278.09 Unrealized +21.4%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,393 Shares 35,499 Est. Cost $84.72 Unrealized +41.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $4,347 Shares 81,764 Est. Cost $36.14 Unrealized +36.1%
WDAY WORKDAY INC 0.0%
Value ($000) $4,340 Shares 18,027 Est. Cost $197.24 Unrealized +17.2%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $4,319 Shares 14,498 Est. Cost $193.50 Unrealized +45.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,313 Shares 11,035 Est. Cost $141.75 Unrealized +181.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,311 Shares 53,075 Est. Cost $44.07 Unrealized +61.9%
XYZ BLOCK INC 0.0%
Value ($000) $4,290 Shares 59,365 Est. Cost $75.37 Unrealized -0.7%
DBX DROPBOX INC 0.0%
Value ($000) $4,279 Shares 141,653 Est. Cost $29.01 Unrealized -1.4%
CR CRANE CO 0.0%
Value ($000) $4,269 Shares 23,183 Est. Cost $75.98 Unrealized +147.8%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $4,252 Shares 28,550 Est. Cost $83.62 Unrealized +97.4%
FOX FOX CORP 0.0%
Value ($000) $4,212 Shares 73,515 Est. Cost $42.32 Unrealized +24.3%
RLI RLI CORP 0.0%
Value ($000) $4,205 Shares 64,479 Est. Cost $50.72 Unrealized +28.6%
BK BANK OF NEW YORK MELLON CORP/THE 0.0%
Value ($000) $4,158 Shares 38,165 Est. Cost $59.33 Unrealized +70.8%
DDOG DATADOG INC 0.0%
Value ($000) $4,155 Shares 29,176 Est. Cost $135.23 Unrealized +1.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,154 Shares 50,983 Est. Cost $192.48 Unrealized -60.2%
UGI UGI CORP 0.0%
Value ($000) $4,150 Shares 123,370 Est. Cost $34.91 Unrealized +0.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $4,137 Shares 207,814 Est. Cost $19.90 Unrealized
INTERPUBLIC GROUP OF COS INC/THE 0.0%
Value ($000) $4,135 Shares 148,152 Est. Cost $26.39 Unrealized -3.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $4,121 Shares 33,619 Est. Cost $106.79 Unrealized +10.8%
KEY KEYCORP 0.0%
Value ($000) $4,119 Shares 220,375 Est. Cost $12.73 Unrealized +42.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,092 Shares 77,546 Est. Cost $33.45 Unrealized +41.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,067 Shares 26,960 Est. Cost $41.62 Unrealized +220.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,032 Shares 42,729 Est. Cost $69.48 Unrealized +54.0%
IT GARTNER INC 0.0%
Value ($000) $4,017 Shares 15,280 Est. Cost $247.44 Unrealized +17.9%
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%
Value ($000) $4,010 Shares 82,616 Est. Cost $43.89 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,985 Shares 122,603 Est. Cost $31.61 Unrealized -1.6%
AES AES CORP/THE 0.0%
Value ($000) $3,981 Shares 302,527 Est. Cost $13.60 Unrealized -6.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,941 Shares 48,267 Est. Cost $38.24 Unrealized +113.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $3,936 Shares 31,047 Est. Cost $58.73 Unrealized +118.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,933 Shares 22,613 Est. Cost $64.04 Unrealized +178.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3,930 Shares 61,517 Est. Cost $66.04 Unrealized +3.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $3,918 Shares 9,345 Est. Cost $198.12 Unrealized +69.8%
GNTX GENTEX CORP 0.0%
Value ($000) $3,881 Shares 137,138 Est. Cost $17.11 Unrealized +55.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,879 Shares 146,825 Est. Cost $6.98 Unrealized +239.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,877 Shares 69,697 Est. Cost $64.67 Unrealized -17.3%
AN AUTONATION INC 0.0%
Value ($000) $3,872 Shares 17,701 Est. Cost $119.75 Unrealized +76.0%
NNN NNN REIT INC 0.0%
Value ($000) $3,860 Shares 90,668 Est. Cost $41.30 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,826 Shares 134,771 Est. Cost $23.85 Unrealized +24.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,821 Shares 38,697 Est. Cost $89.33 Unrealized +10.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $3,819 Shares 22,344 Est. Cost $108.99 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3,815 Shares 220,642 Est. Cost $10.36 Unrealized +29.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,811 Shares 27,146 Est. Cost $130.59 Unrealized +3.8%
ROL ROLLINS INC 0.0%
Value ($000) $3,800 Shares 64,685 Est. Cost $36.17 Unrealized +56.5%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $3,786 Shares 66,475 Est. Cost $72.51 Unrealized -15.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,774 Shares 28,499 Est. Cost $40.25 Unrealized +228.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,757 Shares 16,103 Est. Cost $191.43 Unrealized +18.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,719 Shares 43,835 Est. Cost $44.87 Unrealized +96.8%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $3,717 Shares 54,025 Est. Cost $60.79 Unrealized +3.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $3,687 Shares 13,604 Est. Cost $202.64 Unrealized +30.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,679 Shares 106,136 Est. Cost $22.53 Unrealized +62.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $3,660 Shares 41,195 Est. Cost $37.64 Unrealized +145.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,654 Shares 75,140 Est. Cost $24.83 Unrealized +84.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,651 Shares 82,034 Est. Cost $41.41 Unrealized +4.3%
UDR UDR INC 0.0%
Value ($000) $3,612 Shares 96,941 Est. Cost $33.96 Unrealized +13.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $3,598 Shares 46,990 Est. Cost $79.89 Unrealized -12.4%
CLX CLOROX CO/THE 0.0%
Value ($000) $3,595 Shares 29,154 Est. Cost $123.64 Unrealized -1.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,580 Shares 184,158 Est. Cost $8.04 Unrealized +118.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3,576 Shares 39,865 Est. Cost $67.03 Unrealized +31.8%
SKT TANGER INC 0.0%
Value ($000) $3,563 Shares 105,289 Est. Cost $14.22 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $3,551 Shares 43,000 Est. Cost $57.65 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,525 Shares 14,358 Est. Cost $72.20 Unrealized +253.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,519 Shares 9,064 Est. Cost $120.85 Unrealized +226.7%
MMS MAXIMUS INC 0.0%
Value ($000) $3,512 Shares 38,440 Est. Cost $42.93 Unrealized +88.8%
WWD WOODWARD INC 0.0%
Value ($000) $3,509 Shares 13,886 Est. Cost $59.35 Unrealized +317.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,508 Shares 118,264 Est. Cost $28.16 Unrealized +7.2%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $3,508 Shares 13,438 Est. Cost $39.93 Unrealized +554.1%
ETR ENTERGY CORP 0.0%
Value ($000) $3,498 Shares 37,537 Est. Cost $74.47 Unrealized +17.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,492 Shares 182,357 Est. Cost $22.17 Unrealized -21.2%
NU NU HOLDINGS LTD/CAYMAN ISLANDS 0.0%
Value ($000) $3,485 Shares 217,703 Est. Cost $13.15 Unrealized +6.1%
KMX CARMAX INC 0.0%
Value ($000) $3,476 Shares 77,469 Est. Cost $48.90 Unrealized +22.1%
NTRA NATERA INC 0.0%
Value ($000) $3,465 Shares 21,525 Est. Cost $66.75 Unrealized +137.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,440 Shares 18,050 Est. Cost $135.57 Unrealized +30.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $3,433 Shares 80,172 Est. Cost $47.11 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $3,418 Shares 344,633 Est. Cost $10.91 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $3,416 Shares 4,118 Est. Cost $703.72 Unrealized +8.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,416 Shares 62,907 Est. Cost $48.19 Unrealized +12.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $3,400 Shares 101,844 Est. Cost $36.94 Unrealized -1.6%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $3,382 Shares 72,567 Est. Cost $34.42 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3,359 Shares 68,568 Est. Cost $36.67 Unrealized +34.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $3,354 Shares 59,409 Est. Cost $56.83 Unrealized +3.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,341 Shares 15,148 Est. Cost $153.64 Unrealized +24.9%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $3,289 Shares 36,687 Est. Cost $60.67 Unrealized +46.4%
APA APA CORP 0.0%
Value ($000) $3,284 Shares 135,264 Est. Cost $23.06 Unrealized -9.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,278 Shares 38,851 Est. Cost $79.63 Unrealized +11.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,267 Shares 43,950 Est. Cost $84.23 Unrealized -14.6%
ITT ITT INC 0.0%
Value ($000) $3,264 Shares 18,257 Est. Cost $52.27 Unrealized +221.0%
SNDK SANDISK CORP/DE 0.0%
Value ($000) $3,258 Shares 29,037 Est. Cost $50.57 Unrealized +15.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3,257 Shares 38,628 Est. Cost $42.05 Unrealized +87.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,224 Shares 23,339 Est. Cost $83.52 Unrealized +56.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $3,200 Shares 6,031 Est. Cost $376.53 Unrealized +54.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,199 Shares 95,328 Est. Cost $6.87 Unrealized +385.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $3,198 Shares 11,164 Est. Cost $264.66 Unrealized +43.5%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value ($000) $3,174 Shares 15,834 Est. Cost $88.15 Unrealized +123.5%
BWA BORGWARNER INC 0.0%
Value ($000) $3,148 Shares 71,604 Est. Cost $33.41 Unrealized +18.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $3,108 Shares 36,633 Est. Cost $154.06 Unrealized -49.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $3,108 Shares 97,398 Est. Cost $31.34 Unrealized +3.5%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $3,081 Shares 72,980 Est. Cost $31.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3,050 Shares 45,198 Est. Cost $67.37 Unrealized -1.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,043 Shares 32,757 Est. Cost $52.42 Unrealized +66.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $3,042 Shares 8,782 Est. Cost $290.26 Unrealized +11.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $3,016 Shares 86,959 Est. Cost $27.74 Unrealized +22.4%
STE STERIS PLC 0.0%
Value ($000) $3,013 Shares 12,178 Est. Cost $183.63 Unrealized +30.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $2,998 Shares 13,491 Est. Cost $135.97 Unrealized +58.5%
UNM UNUM GROUP 0.0%
Value ($000) $2,997 Shares 38,534 Est. Cost $38.43 Unrealized +95.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,983 Shares 57,437 Est. Cost $30.76 Unrealized +58.6%
AGCO AGCO CORP 0.0%
Value ($000) $2,964 Shares 27,679 Est. Cost $106.35 Unrealized +3.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $2,956 Shares 51,417 Est. Cost $37.73 Unrealized +38.6%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,954 Shares 28,587 Est. Cost $98.94 Unrealized +10.1%
COHR COHERENT CORP 0.0%
Value ($000) $2,926 Shares 27,166 Est. Cost $50.76 Unrealized +96.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,921 Shares 47,424 Est. Cost $57.94 Unrealized -1.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,918 Shares 22,751 Est. Cost $93.78 Unrealized +22.7%
AVA AVISTA CORP 0.0%
Value ($000) $2,912 Shares 77,020 Est. Cost $29.99 Unrealized +21.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,901 Shares 11,534 Est. Cost $188.21 Unrealized +45.3%
AVT AVNET INC 0.0%
Value ($000) $2,899 Shares 55,451 Est. Cost $41.70 Unrealized +27.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2,885 Shares 22,377 Est. Cost $128.54 Unrealized -3.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2,883 Shares 20,716 Est. Cost $138.24 Unrealized +1.3%
APPF APPFOLIO INC 0.0%
Value ($000) $2,880 Shares 10,446 Est. Cost $223.91 Unrealized +20.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $2,874 Shares 49,475 Est. Cost $44.41 Unrealized +22.1%
HUBB HUBBELL INC 0.0%
Value ($000) $2,870 Shares 6,670 Est. Cost $191.48 Unrealized +123.6%
TWLO TWILIO INC 0.0%
Value ($000) $2,862 Shares 28,591 Est. Cost $100.79 Unrealized +11.7%
DVA DAVITA INC 0.0%
Value ($000) $2,861 Shares 21,533 Est. Cost $104.00 Unrealized +32.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $2,853 Shares 17,459 Est. Cost $103.72 Unrealized +52.4%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $2,845 Shares 104,178 Est. Cost $35.10 Unrealized -18.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $2,835 Shares 38,430 Est. Cost $50.23 Unrealized +39.3%
NDSN NORDSON CORP 0.0%
Value ($000) $2,833 Shares 12,483 Est. Cost $183.03 Unrealized +19.7%
MTRN MATERION CORP 0.0%
Value ($000) $2,822 Shares 23,357 Est. Cost $28.49 Unrealized +268.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2,821 Shares 12,853 Est. Cost $141.95 Unrealized +35.3%
KBR KBR INC 0.0%
Value ($000) $2,792 Shares 58,844 Est. Cost $23.56 Unrealized +104.6%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $2,785 Shares 56,825 Est. Cost $62.67 Unrealized +1.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,774 Shares 124,376 Est. Cost $17.93 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,771 Shares 15,625 Est. Cost $97.68 Unrealized +69.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $2,756 Shares 37,718 Est. Cost $22.51 Unrealized +238.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,729 Shares 34,205 Est. Cost $28.48 Unrealized +151.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,719 Shares 21,409 Est. Cost $65.44 Unrealized +81.3%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value ($000) $2,719 Shares 46,390 Est. Cost $47.19 Unrealized +14.7%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2,712 Shares 72,506 Est. Cost $14.99 Unrealized +195.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,691 Shares 1,408 Est. Cost $1710.57 Unrealized +14.6%
OZK BANK OZK 0.0%
Value ($000) $2,691 Shares 52,781 Est. Cost $33.88 Unrealized +47.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,685 Shares 16,557 Est. Cost $171.93 Unrealized -0.7%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $2,679 Shares 47,342 Est. Cost $38.65 Unrealized +44.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,672 Shares 113,941 Est. Cost $21.90 Unrealized +9.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,656 Shares 153,935 Est. Cost $12.93 Unrealized +24.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,650 Shares 12,088 Est. Cost $85.65 Unrealized +138.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $2,647 Shares 83,199 Est. Cost $32.70 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2,641 Shares 45,431 Est. Cost $57.56 Unrealized -6.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $2,622 Shares 87,300 Est. Cost $15.11 Unrealized +127.3%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $2,617 Shares 25,831 Est. Cost $99.90 Unrealized -5.4%
OVV OVINTIV INC 0.0%
Value ($000) $2,614 Shares 64,729 Est. Cost $11.90 Unrealized +242.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,611 Shares 92,440 Est. Cost $28.79 Unrealized +2.8%
ALLETE INC 0.0%
Value ($000) $2,610 Shares 39,306 Est. Cost $64.93 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $2,609 Shares 50,615 Est. Cost $39.84 Unrealized +41.0%
ZS ZSCALER INC 0.0%
Value ($000) $2,597 Shares 8,668 Est. Cost $279.03 Unrealized +2.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,588 Shares 60,300 Est. Cost $28.69 Unrealized +58.4%
DXCM DEXCOM INC 0.0%
Value ($000) $2,587 Shares 38,448 Est. Cost $89.54 Unrealized -11.6%
OFG OFG BANCORP 0.0%
Value ($000) $2,586 Shares 59,051 Est. Cost $8.34 Unrealized +425.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,582 Shares 18,492 Est. Cost $109.83 Unrealized +20.5%
KVUE KENVUE INC 0.0%
Value ($000) $2,575 Shares 158,632 Est. Cost $20.68 Unrealized -3.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,566 Shares 30,259 Est. Cost $70.89 Unrealized +11.5%
SNA SNAP-ON INC 0.0%
Value ($000) $2,546 Shares 7,346 Est. Cost $273.05 Unrealized +18.6%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $2,522 Shares 83,845 Est. Cost $25.38 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,520 Shares 34,794 Est. Cost $54.20 Unrealized +37.1%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2,484 Shares 19,063 Est. Cost $124.83 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2,472 Shares 68,845 Est. Cost $23.06 Unrealized +65.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,450 Shares 65,100 Est. Cost $22.41 Unrealized +59.3%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,446 Shares 29,884 Est. Cost $35.52 Unrealized +110.7%
THG HANOVER INSURANCE GROUP INC/THE 0.0%
Value ($000) $2,437 Shares 13,418 Est. Cost $84.48 Unrealized +101.1%
VTRS VIATRIS INC 0.0%
Value ($000) $2,430 Shares 245,485 Est. Cost $10.45 Unrealized -8.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $2,429 Shares 41,640 Est. Cost $50.17 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,429 Shares 98,720 Est. Cost $22.81 Unrealized -4.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,399 Shares 12,131 Est. Cost $178.06 Unrealized +7.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,373 Shares 49,520 Est. Cost $35.78 Unrealized +26.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,357 Shares 14,881 Est. Cost $72.84 Unrealized +90.7%
TTC TORO CO/THE 0.0%
Value ($000) $2,357 Shares 30,934 Est. Cost $40.40 Unrealized +89.8%
NTNX NUTANIX INC 0.0%
Value ($000) $2,356 Shares 31,676 Est. Cost $61.42 Unrealized +19.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2,341 Shares 90,621 Est. Cost $37.86 Unrealized -37.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $2,340 Shares 10,230 Est. Cost $227.17 Unrealized -1.8%
BDC BELDEN INC 0.0%
Value ($000) $2,334 Shares 19,399 Est. Cost $57.59 Unrealized +118.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,331 Shares 31,932 Est. Cost $60.90 Unrealized +20.4%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $2,329 Shares 38,006 Est. Cost $29.65 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $2,325 Shares 90,324 Est. Cost $22.15 Unrealized +12.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $2,309 Shares 88,680 Est. Cost $34.01 Unrealized -22.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $2,308 Shares 23,920 Est. Cost $58.35 Unrealized +64.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,304 Shares 26,601 Est. Cost $46.39 Unrealized +80.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,291 Shares 92,268 Est. Cost $24.12 Unrealized +2.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $2,287 Shares 9,666 Est. Cost $98.17 Unrealized +138.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $2,271 Shares 92,217 Est. Cost $17.75 Unrealized +36.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,271 Shares 19,121 Est. Cost $59.34 Unrealized +94.2%
WPC WP CAREY INC 0.0%
Value ($000) $2,262 Shares 32,849 Est. Cost $60.96 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $2,260 Shares 53,216 Est. Cost $19.06 Unrealized +89.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,258 Shares 26,699 Est. Cost $40.89 Unrealized +13.6%
TEX TEREX CORP 0.0%
Value ($000) $2,257 Shares 43,994 Est. Cost $30.59 Unrealized +66.5%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $2,256 Shares 50,215 Est. Cost $8.89 Unrealized +448.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,255 Shares 11,786 Est. Cost $270.56 Unrealized -32.0%
SM SM ENERGY CO 0.0%
Value ($000) $2,250 Shares 90,120 Est. Cost $5.78 Unrealized +356.9%
CRH CRH PLC 0.0%
Value ($000) $2,233 Shares 18,624 Est. Cost $84.12 Unrealized +25.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $2,232 Shares 79,998 Est. Cost $49.26 Unrealized -45.5%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2,202 Shares 21,239 Est. Cost $82.44 Unrealized +21.0%
MKSI MKS INC 0.0%
Value ($000) $2,195 Shares 17,736 Est. Cost $57.58 Unrealized +84.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,191 Shares 33,014 Est. Cost $59.08 Unrealized +17.2%
CUBE CUBESMART 0.0%
Value ($000) $2,166 Shares 53,280 Est. Cost $32.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,166 Shares 40,261 Est. Cost $41.95 Unrealized +24.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,145 Shares 61,186 Est. Cost $29.43 Unrealized +14.3%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $2,143 Shares 31,169 Est. Cost $15.59 Unrealized +341.5%
MTCH MATCH GROUP INC 0.0%
Value ($000) $2,143 Shares 60,667 Est. Cost $42.21 Unrealized -16.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,131 Shares 22,145 Est. Cost $85.83 Unrealized +12.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2,128 Shares 12,703 Est. Cost $47.69 Unrealized +246.3%
CHE CHEMED CORP 0.0%
Value ($000) $2,122 Shares 4,740 Est. Cost $268.89 Unrealized +68.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2,104 Shares 20,362 Est. Cost $33.70 Unrealized +222.9%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $2,054 Shares 30,698 Est. Cost $68.73 Unrealized +0.5%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $2,053 Shares 12,854 Est. Cost $209.56 Unrealized -13.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $2,052 Shares 18,863 Est. Cost $127.70 Unrealized +13.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,039 Shares 15,058 Est. Cost $74.12 Unrealized +71.8%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2,037 Shares 10,179 Est. Cost $140.05 Unrealized +35.7%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $2,028 Shares 12,962 Est. Cost $177.08 Unrealized -10.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,020 Shares 20,480 Est. Cost $51.65 Unrealized +67.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,018 Shares 91,357 Est. Cost $45.74 Unrealized -59.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,013 Shares 60,556 Est. Cost $14.90 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2,000 Shares 19,873 Est. Cost $24.59 Unrealized +354.2%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1,998 Shares 47,919 Est. Cost $36.50 Unrealized
KELLANOVA 0.0%
Value ($000) $1,978 Shares 24,119 Est. Cost $56.34 Unrealized +39.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,970 Shares 11,396 Est. Cost $42.43 Unrealized +275.5%
AZZ AZZ INC 0.0%
Value ($000) $1,965 Shares 18,006 Est. Cost $47.18 Unrealized +134.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,958 Shares 36,709 Est. Cost $39.33 Unrealized +37.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,947 Shares 42,483 Est. Cost $35.97 Unrealized +17.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $1,927 Shares 34,702 Est. Cost $66.58 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,926 Shares 12,229 Est. Cost $78.78 Unrealized +110.0%
RDDT REDDIT INC 0.0%
Value ($000) $1,922 Shares 8,355 Est. Cost $149.29 Unrealized +36.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1,901 Shares 7,973 Est. Cost $143.82 Unrealized +53.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,887 Shares 38,273 Est. Cost $61.26 Unrealized -14.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1,884 Shares 47,224 Est. Cost $45.59 Unrealized -16.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,881 Shares 805 Est. Cost $1856.25 Unrealized +29.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,881 Shares 16,515 Est. Cost $41.49 Unrealized +148.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,863 Shares 12,879 Est. Cost $34.71 Unrealized +289.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,862 Shares 33,560 Est. Cost $25.03 Unrealized +151.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,860 Shares 15,781 Est. Cost $98.78 Unrealized +21.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $1,853 Shares 37,776 Est. Cost $60.17 Unrealized -10.2%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $1,842 Shares 9,012 Est. Cost $167.99 Unrealized +6.9%
AMCOR PLC 0.0%
Value ($000) $1,841 Shares 225,065 Est. Cost $9.11 Unrealized -1.6%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $1,840 Shares 30,415 Est. Cost $32.29 Unrealized +70.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,830 Shares 64,405 Est. Cost $17.33 Unrealized +41.5%
RKT ROCKET COS INC 0.0%
Value ($000) $1,819 Shares 93,877 Est. Cost $14.32 Unrealized +21.7%
GATX GATX CORP 0.0%
Value ($000) $1,814 Shares 10,377 Est. Cost $50.78 Unrealized +216.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,801 Shares 98,338 Est. Cost $21.49 Unrealized -13.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,794 Shares 111,179 Est. Cost $9.71 Unrealized +56.4%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1,793 Shares 10,950 Est. Cost $36.06 Unrealized +306.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,793 Shares 31,701 Est. Cost $36.43 Unrealized +55.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $1,777 Shares 12,204 Est. Cost $92.16 Unrealized +32.8%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $1,761 Shares 32,978 Est. Cost $56.06 Unrealized -0.7%
MAS MASCO CORP 0.0%
Value ($000) $1,760 Shares 25,001 Est. Cost $52.61 Unrealized +32.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,757 Shares 6,785 Est. Cost $96.33 Unrealized +160.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1,756 Shares 140,953 Est. Cost $12.57 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value ($000) $1,753 Shares 980 Est. Cost $1312.77 Unrealized +49.9%
ASH ASHLAND INC 0.0%
Value ($000) $1,732 Shares 36,151 Est. Cost $93.37 Unrealized -44.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,730 Shares 17,912 Est. Cost $88.80 Unrealized +12.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,720 Shares 7,012 Est. Cost $142.28 Unrealized +68.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,716 Shares 18,909 Est. Cost $65.79 Unrealized +36.3%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1,712 Shares 48,310 Est. Cost $30.04 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $1,673 Shares 26,300 Est. Cost $49.51 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1,664 Shares 12,630 Est. Cost $69.63 Unrealized +88.9%
UI UBIQUITI INC 0.0%
Value ($000) $1,660 Shares 2,513 Est. Cost $324.12 Unrealized +54.0%
WKC WORLD KINECT CORP 0.0%
Value ($000) $1,647 Shares 62,988 Est. Cost $26.45 Unrealized +1.9%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1,646 Shares 8,668 Est. Cost $199.77 Unrealized -9.0%
TER TERADYNE INC 0.0%
Value ($000) $1,639 Shares 11,911 Est. Cost $91.87 Unrealized +18.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,639 Shares 53,655 Est. Cost $35.70 Unrealized -9.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,637 Shares 29,609 Est. Cost $53.48 Unrealized -0.7%
MATX MATSON INC 0.0%
Value ($000) $1,633 Shares 16,562 Est. Cost $31.84 Unrealized +233.4%
RHI ROBERT HALF INC 0.0%
Value ($000) $1,630 Shares 47,968 Est. Cost $57.24 Unrealized -34.4%
OKTA OKTA INC 0.0%
Value ($000) $1,628 Shares 17,752 Est. Cost $91.68 Unrealized +1.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,611 Shares 88,231 Est. Cost $15.86 Unrealized +6.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,609 Shares 15,554 Est. Cost $51.44 Unrealized +103.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1,608 Shares 39,670 Est. Cost $40.84 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $1,606 Shares 7,719 Est. Cost $46.56 Unrealized +300.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,606 Shares 86,147 Est. Cost $16.19 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,602 Shares 19,128 Est. Cost $89.35 Unrealized -12.2%
FMC FMC CORP 0.0%
Value ($000) $1,600 Shares 46,710 Est. Cost $43.33 Unrealized -12.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,592 Shares 21,390 Est. Cost $65.44 Unrealized +20.3%
BRC BRADY CORP 0.0%
Value ($000) $1,583 Shares 20,288 Est. Cost $28.39 Unrealized +158.7%
AROC ARCHROCK INC 0.0%
Value ($000) $1,579 Shares 60,026 Est. Cost $5.01 Unrealized +372.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,575 Shares 15,143 Est. Cost $96.34 Unrealized +3.9%
AVNT AVIENT CORP 0.0%
Value ($000) $1,564 Shares 47,079 Est. Cost $23.38 Unrealized +46.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,557 Shares 7,480 Est. Cost $220.62 Unrealized +1.8%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $1,549 Shares 25,000 Est. Cost $43.68 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $1,547 Shares 5,373 Est. Cost $201.40 Unrealized +31.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $1,537 Shares 18,954 Est. Cost $42.67 Unrealized +86.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,533 Shares 116,583 Est. Cost $13.62 Unrealized -0.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,531 Shares 21,465 Est. Cost $34.37 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1,530 Shares 27,700 Est. Cost $37.37 Unrealized
FN FABRINET 0.0%
Value ($000) $1,524 Shares 4,179 Est. Cost $198.72 Unrealized +65.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1,523 Shares 12,423 Est. Cost $97.41 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,519 Shares 29,912 Est. Cost $41.37 Unrealized +27.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1,518 Shares 66,688 Est. Cost $10.55 Unrealized +108.2%
INSM INSMED INC 0.0%
Value ($000) $1,507 Shares 10,466 Est. Cost $107.33 Unrealized +14.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,487 Shares 9,539 Est. Cost $53.68 Unrealized +167.2%
RYN RAYONIER INC 0.0%
Value ($000) $1,483 Shares 55,864 Est. Cost $32.25 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $1,480 Shares 25,231 Est. Cost $28.79 Unrealized +75.2%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $1,480 Shares 207,548 Est. Cost $7.20 Unrealized
FUL HB FULLER CO 0.0%
Value ($000) $1,474 Shares 24,867 Est. Cost $39.03 Unrealized +52.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,466 Shares 17,644 Est. Cost $48.45 Unrealized +49.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,448 Shares 90,041 Est. Cost $9.15 Unrealized +45.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,440 Shares 17,161 Est. Cost $51.72 Unrealized +77.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,438 Shares 3,075 Est. Cost $661.16 Unrealized -23.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,434 Shares 11,323 Est. Cost $43.78 Unrealized +256.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,430 Shares 38,791 Est. Cost $35.24 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,424 Shares 6,947 Est. Cost $212.07 Unrealized -0.3%
CADE CADENCE BANK 0.0%
Value ($000) $1,422 Shares 37,602 Est. Cost $24.82 Unrealized +43.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,420 Shares 24,782 Est. Cost $26.79 Unrealized +105.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,417 Shares 9,997 Est. Cost $102.17 Unrealized +26.4%
APTV APTIV PLC 0.0%
Value ($000) $1,417 Shares 16,431 Est. Cost $61.33 Unrealized +23.0%
JBTM JBT MAREL CORP 0.0%
Value ($000) $1,415 Shares 10,076 Est. Cost $84.73 Unrealized +61.1%
HAS HASBRO INC 0.0%
Value ($000) $1,415 Shares 18,652 Est. Cost $58.94 Unrealized +29.8%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $1,408 Shares 13,251 Est. Cost $92.68 Unrealized +6.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,402 Shares 75,166 Est. Cost $4.31 Unrealized +275.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,401 Shares 3,000 Est. Cost $415.30 Unrealized +20.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,400 Shares 24,676 Est. Cost $42.06 Unrealized +21.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,400 Shares 28,276 Est. Cost $33.29 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,399 Shares 5,040 Est. Cost $57.04 Unrealized +370.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1,397 Shares 60,830 Est. Cost $66.52 Unrealized -62.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,395 Shares 16,648 Est. Cost $59.94 Unrealized +11.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,388 Shares 122,214 Est. Cost $17.11 Unrealized
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $1,375 Shares 21,735 Est. Cost $55.85 Unrealized +10.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,372 Shares 17,100 Est. Cost $42.91 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,367 Shares 11,295 Est. Cost $125.27 Unrealized +0.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,365 Shares 22,970 Est. Cost $47.86 Unrealized +24.5%
CE CELANESE CORP 0.0%
Value ($000) $1,362 Shares 32,365 Est. Cost $90.83 Unrealized -45.2%
PODD INSULET CORP 0.0%
Value ($000) $1,355 Shares 4,388 Est. Cost $232.94 Unrealized +34.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,351 Shares 4,060 Est. Cost $329.05 Unrealized +10.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,339 Shares 13,254 Est. Cost $87.99 Unrealized +5.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,338 Shares 7,083 Est. Cost $120.19 Unrealized +44.2%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,337 Shares 10,054 Est. Cost $96.90 Unrealized +20.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,334 Shares 27,177 Est. Cost $35.35 Unrealized +36.3%
MRP MILLROSE PROPERTIES INC 0.0%
Value ($000) $1,331 Shares 39,608 Est. Cost $26.51 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,326 Shares 29,360 Est. Cost $27.99 Unrealized +57.0%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $1,325 Shares 201,980 Est. Cost $3.42 Unrealized +83.8%
DOX AMDOCS LTD 0.0%
Value ($000) $1,321 Shares 16,003 Est. Cost $43.81 Unrealized +95.3%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $1,317 Shares 136,533 Est. Cost $9.01 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $1,308 Shares 71,877 Est. Cost $14.19 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,307 Shares 10,436 Est. Cost $347.18 Unrealized -54.9%
MOG/A MOOG INC 0.0%
Value ($000) $1,299 Shares 6,257 Est. Cost $62.06 Unrealized +210.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,299 Shares 56,629 Est. Cost $12.31 Unrealized +20.3%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,295 Shares 14,054 Est. Cost $81.49 Unrealized +9.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,285 Shares 112,809 Est. Cost $10.16 Unrealized
AOS A O SMITH CORP 0.0%
Value ($000) $1,284 Shares 17,494 Est. Cost $54.71 Unrealized +29.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,281 Shares 51,853 Est. Cost $17.37 Unrealized +4.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,280 Shares 20,851 Est. Cost $72.43 Unrealized -19.3%
CXT CRANE NXT CO 0.0%
Value ($000) $1,280 Shares 19,087 Est. Cost $37.18 Unrealized +59.4%
CRI CARTER'S INC 0.0%
Value ($000) $1,279 Shares 45,316 Est. Cost $38.26 Unrealized -26.1%
FOXA FOX CORP 0.0%
Value ($000) $1,268 Shares 20,111 Est. Cost $31.48 Unrealized +83.2%
ONB OLD NATIONAL BANCORP/IN 0.0%
Value ($000) $1,267 Shares 57,711 Est. Cost $15.40 Unrealized +43.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,261 Shares 15,788 Est. Cost $61.42 Unrealized +40.2%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $1,261 Shares 5,113 Est. Cost $128.97 Unrealized +83.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,258 Shares 54,859 Est. Cost $14.67 Unrealized +39.7%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $1,258 Shares 31,609 Est. Cost $39.29 Unrealized -2.8%
OKLO OKLO INC 0.0%
Value ($000) $1,249 Shares 11,187 Est. Cost $71.80 Unrealized +9.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,247 Shares 22,790 Est. Cost $64.63 Unrealized -22.7%
PINS PINTEREST INC 0.0%
Value ($000) $1,244 Shares 38,665 Est. Cost $34.06 Unrealized +6.5%
OC OWENS CORNING 0.0%
Value ($000) $1,236 Shares 8,740 Est. Cost $155.27 Unrealized -5.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,236 Shares 35,234 Est. Cost $21.34 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $1,227 Shares 734 Est. Cost $655.25 Unrealized +172.3%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1,211 Shares 101,087 Est. Cost $14.81 Unrealized +0.1%
FNB FNB CORP/PA 0.0%
Value ($000) $1,211 Shares 75,163 Est. Cost $9.80 Unrealized +60.4%
NSP INSPERITY INC 0.0%
Value ($000) $1,210 Shares 24,589 Est. Cost $63.97 Unrealized -16.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,209 Shares 19,309 Est. Cost $39.24 Unrealized +56.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,208 Shares 30,804 Est. Cost $26.25 Unrealized +50.1%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $1,207 Shares 21,600 Est. Cost $54.07 Unrealized +2.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1,196 Shares 43,193 Est. Cost $16.99 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value ($000) $1,179 Shares 19,947 Est. Cost $29.52 Unrealized +93.4%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1,175 Shares 70,869 Est. Cost $14.74 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,174 Shares 3,384 Est. Cost $139.63 Unrealized +133.6%
LINE LINEAGE INC 0.0%
Value ($000) $1,173 Shares 29,832 Est. Cost $78.78 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,172 Shares 10,675 Est. Cost $24.04 Unrealized +327.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,170 Shares 5,975 Est. Cost $164.44 Unrealized 0.0%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1,168 Shares 18,050 Est. Cost $22.49 Unrealized +181.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,165 Shares 14,397 Est. Cost $50.99 Unrealized +46.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,159 Shares 44,939 Est. Cost $31.26 Unrealized -1.4%
EVR EVERCORE INC 0.0%
Value ($000) $1,152 Shares 3,414 Est. Cost $182.23 Unrealized +71.2%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $1,144 Shares 8,527 Est. Cost $132.64 Unrealized +8.0%
HNI HNI CORP 0.0%
Value ($000) $1,139 Shares 24,309 Est. Cost $35.43 Unrealized +33.7%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $1,137 Shares 26,191 Est. Cost $30.26 Unrealized +42.8%
VNT VONTIER CORP 0.0%
Value ($000) $1,134 Shares 27,010 Est. Cost $31.22 Unrealized +31.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,131 Shares 41,217 Est. Cost $16.52 Unrealized +57.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,129 Shares 29,628 Est. Cost $55.91 Unrealized -37.4%
SR SPIRE INC 0.0%
Value ($000) $1,128 Shares 13,706 Est. Cost $67.67 Unrealized
CPB CAMPBELL'S COMPANY/THE 0.0%
Value ($000) $1,126 Shares 35,660 Est. Cost $40.16 Unrealized -20.5%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,121 Shares 24,118 Est. Cost $35.82 Unrealized +27.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,119 Shares 45,241 Est. Cost $30.18 Unrealized -9.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,117 Shares 28,845 Est. Cost $16.45 Unrealized +138.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,116 Shares 2,586 Est. Cost $441.04 Unrealized +2.2%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value ($000) $1,110 Shares 12,940 Est. Cost $62.93 Unrealized +18.1%
CD MERCURITY FINTECH HOLDING INC 0.0%
Value ($000) $1,106 Shares 45,000 Est. Cost $6.32 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $1,102 Shares 9,005 Est. Cost $148.07 Unrealized -18.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,089 Shares 27,206 Est. Cost $31.37 Unrealized +18.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,082 Shares 88,633 Est. Cost $13.23 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,081 Shares 11,355 Est. Cost $38.22 Unrealized +145.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,079 Shares 119,899 Est. Cost $9.35 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,076 Shares 36,113 Est. Cost $16.42 Unrealized +6.8%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,071 Shares 11,169 Est. Cost $16.21 Unrealized +428.1%
NYT NEW YORK TIMES CO/THE 0.0%
Value ($000) $1,066 Shares 18,568 Est. Cost $17.86 Unrealized +217.5%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $1,055 Shares 20,250 Est. Cost $33.11 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1,051 Shares 6,289 Est. Cost $117.04 Unrealized +47.8%
ATI ATI INC 0.0%
Value ($000) $1,051 Shares 12,924 Est. Cost $34.53 Unrealized +134.7%
AAON AAON INC 0.0%
Value ($000) $1,044 Shares 11,174 Est. Cost $81.75 Unrealized 0.0%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $1,034 Shares 2,073 Est. Cost $158.72 Unrealized +204.6%
AZTA AZENTA INC 0.0%
Value ($000) $1,032 Shares 35,941 Est. Cost $49.37 Unrealized -37.2%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value ($000) $1,030 Shares 33,540 Est. Cost $24.13 Unrealized +11.3%
TGNA TEGNA INC 0.0%
Value ($000) $1,023 Shares 50,009 Est. Cost $16.01 Unrealized +19.1%
GME GAMESTOP CORP 0.0%
Value ($000) $1,023 Shares 37,494 Est. Cost $24.91 Unrealized -4.8%
CPAY CORPAY INC 0.0%
Value ($000) $1,020 Shares 3,542 Est. Cost $317.66 Unrealized +0.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,019 Shares 13,258 Est. Cost $45.02 Unrealized +81.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,017 Shares 35,144 Est. Cost $31.59 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,013 Shares 3,384 Est. Cost $363.89 Unrealized -17.1%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $1,009 Shares 33,211 Est. Cost $27.30 Unrealized +16.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,004 Shares 29,388 Est. Cost $45.48 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $999 Shares 23,614 Est. Cost $21.15 Unrealized
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $998 Shares 26,573 Est. Cost $35.52 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $997 Shares 38,709 Est. Cost $43.27 Unrealized -33.2%
CDE COEUR MINING INC 0.0%
Value ($000) $990 Shares 52,786 Est. Cost $10.54 Unrealized +16.1%
PHIN PHINIA INC 0.0%
Value ($000) $987 Shares 17,163 Est. Cost $26.39 Unrealized +102.9%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $986 Shares 12,875 Est. Cost $56.47 Unrealized +40.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $985 Shares 24,903 Est. Cost $15.14 Unrealized +150.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $971 Shares 28,194 Est. Cost $30.80 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $971 Shares 8,653 Est. Cost $27.73 Unrealized +322.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $971 Shares 21,708 Est. Cost $38.23 Unrealized +7.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $969 Shares 11,452 Est. Cost $24.81 Unrealized +251.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $969 Shares 4,581 Est. Cost $35.24 Unrealized +493.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $968 Shares 4,167 Est. Cost $161.34 Unrealized +46.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $967 Shares 8,996 Est. Cost $53.85 Unrealized +99.2%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $954 Shares 52,059 Est. Cost $16.14 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $953 Shares 7,945 Est. Cost $79.79 Unrealized +47.2%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $949 Shares 10,437 Est. Cost $73.79 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $943 Shares 6,475 Est. Cost $31.44 Unrealized +223.9%
IMNM IMMUNOME INC 0.0%
Value ($000) $942 Shares 80,426 Est. Cost $9.95 Unrealized -0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $938 Shares 55,327 Est. Cost $4.75 Unrealized +257.7%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $938 Shares 1,726 Est. Cost $172.43 Unrealized +185.5%
HEI/A HEICO CORP 0.0%
Value ($000) $926 Shares 3,646 Est. Cost $122.09 Unrealized +104.6%
WIX WIX.COM LTD 0.0%
Value ($000) $926 Shares 5,212 Est. Cost $73.23 Unrealized +105.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $925 Shares 10,573 Est. Cost $26.31 Unrealized +238.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $920 Shares 51,261 Est. Cost $8.08 Unrealized +103.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $917 Shares 21,963 Est. Cost $32.90 Unrealized +30.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $916 Shares 9,059 Est. Cost $27.89 Unrealized +227.9%
CC CHEMOURS CO/THE 0.0%
Value ($000) $913 Shares 57,662 Est. Cost $14.86 Unrealized -3.3%
RAL RALLIANT CORP 0.0%
Value ($000) $911 Shares 20,843 Est. Cost $44.46 Unrealized 0.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $911 Shares 22,356 Est. Cost $35.11 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $892 Shares 15,548 Est. Cost $48.53 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $884 Shares 77,375 Est. Cost $7.28 Unrealized +5.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $883 Shares 15,840 Est. Cost $29.35 Unrealized +109.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $883 Shares 31,496 Est. Cost $20.61 Unrealized +30.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $873 Shares 4,570 Est. Cost $204.97 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $872 Shares 43,308 Est. Cost $9.72 Unrealized +72.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $866 Shares 28,719 Est. Cost $16.66 Unrealized +56.9%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $866 Shares 5,089 Est. Cost $91.44 Unrealized +64.5%
FWONA LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value ($000) $859 Shares 9,023 Est. Cost $57.07 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $859 Shares 12,021 Est. Cost $31.92 Unrealized +70.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $859 Shares 35,855 Est. Cost $27.57 Unrealized -11.7%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $857 Shares 50,078 Est. Cost $11.43 Unrealized +18.1%
KAI KADANT INC 0.0%
Value ($000) $853 Shares 2,867 Est. Cost $67.22 Unrealized +384.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $846 Shares 161,432 Est. Cost $5.56 Unrealized -4.6%
TKR TIMKEN CO/THE 0.0%
Value ($000) $845 Shares 11,238 Est. Cost $39.01 Unrealized +97.7%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $843 Shares 5,865 Est. Cost $129.77 Unrealized +13.6%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $843 Shares 10,131 Est. Cost $45.56 Unrealized +75.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $843 Shares 10,722 Est. Cost $146.02 Unrealized -37.2%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $839 Shares 7,526 Est. Cost $48.23 Unrealized +118.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $835 Shares 44,035 Est. Cost $14.51 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $834 Shares 8,951 Est. Cost $90.22 Unrealized +8.8%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value ($000) $830 Shares 20,995 Est. Cost $44.00 Unrealized -2.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $829 Shares 45,972 Est. Cost $21.88 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $822 Shares 4,399 Est. Cost $71.64 Unrealized
CTS CTS CORP 0.0%
Value ($000) $816 Shares 20,418 Est. Cost $11.02 Unrealized +275.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $814 Shares 17,643 Est. Cost $97.58 Unrealized -46.3%
NTGR NETGEAR INC 0.0%
Value ($000) $811 Shares 25,025 Est. Cost $20.56 Unrealized +32.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $810 Shares 4,396 Est. Cost $23.56 Unrealized +581.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $808 Shares 3,174 Est. Cost $269.55 Unrealized +0.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $807 Shares 22,819 Est. Cost $35.10 Unrealized -10.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $797 Shares 39,098 Est. Cost $19.47 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $797 Shares 42,121 Est. Cost $14.68 Unrealized +32.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $792 Shares 15,248 Est. Cost $19.59 Unrealized +154.7%
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value ($000) $791 Shares 25,045 Est. Cost $20.51 Unrealized +54.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $791 Shares 97,314 Est. Cost $9.32 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $791 Shares 12,308 Est. Cost $57.30 Unrealized +8.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $790 Shares 54,506 Est. Cost $8.27 Unrealized +36.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $789 Shares 10,067 Est. Cost $65.57 Unrealized +18.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $777 Shares 5,180 Est. Cost $137.25 Unrealized +14.1%
CDW CDW CORP/DE 0.0%
Value ($000) $777 Shares 4,878 Est. Cost $179.22 Unrealized -5.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $777 Shares 40,309 Est. Cost $18.09 Unrealized -1.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $776 Shares 11,521 Est. Cost $80.40 Unrealized -4.1%
CELC CELCUITY INC 0.0%
Value ($000) $772 Shares 15,627 Est. Cost $38.95 Unrealized +2.8%
QXO QXO INC 0.0%
Value ($000) $770 Shares 40,400 Est. Cost $20.71 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $768 Shares 15,957 Est. Cost $38.54 Unrealized +13.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $764 Shares 18,200 Est. Cost $20.40 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $761 Shares 23,510 Est. Cost $32.73 Unrealized -0.5%
BGS B&G FOODS INC 0.0%
Value ($000) $760 Shares 164,593 Est. Cost $5.47 Unrealized -26.7%
W WAYFAIR INC 0.0%
Value ($000) $759 Shares 8,500 Est. Cost $66.47 Unrealized +10.2%
DIOD DIODES INC 0.0%
Value ($000) $758 Shares 14,251 Est. Cost $27.64 Unrealized +94.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $755 Shares 58,778 Est. Cost $31.64 Unrealized -54.1%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $751 Shares 2,464 Est. Cost $53.95 Unrealized +370.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $749 Shares 10,489 Est. Cost $36.51 Unrealized +101.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $746 Shares 179,002 Est. Cost $4.59 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $740 Shares 49,014 Est. Cost $12.38 Unrealized +17.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $740 Shares 4,159 Est. Cost $267.82 Unrealized -25.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $737 Shares 6,200 Est. Cost $59.96 Unrealized +86.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $736 Shares 9,053 Est. Cost $86.71 Unrealized -8.6%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $735 Shares 11,201 Est. Cost $59.53 Unrealized +10.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $735 Shares 4,271 Est. Cost $118.97 Unrealized +45.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $734 Shares 20,205 Est. Cost $25.87 Unrealized +74.6%
CGNX COGNEX CORP 0.0%
Value ($000) $732 Shares 16,168 Est. Cost $47.78 Unrealized -15.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $732 Shares 17,726 Est. Cost $33.29 Unrealized +20.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $731 Shares 6,029 Est. Cost $135.75 Unrealized -2.3%
STNE STONECO LTD 0.0%
Value ($000) $726 Shares 38,393 Est. Cost $9.20 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $724 Shares 15,999 Est. Cost $47.28 Unrealized +2.6%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $721 Shares 6,013 Est. Cost $97.03 Unrealized +30.6%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $720 Shares 7,244 Est. Cost $101.72 Unrealized +1.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $717 Shares 1,484 Est. Cost $483.15 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $716 Shares 33,465 Est. Cost $18.68 Unrealized +14.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $712 Shares 66,500 Est. Cost $8.85 Unrealized +13.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $712 Shares 10,615 Est. Cost $50.22 Unrealized +25.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $703 Shares 22,290 Est. Cost $14.08 Unrealized +86.1%
HILLENBRAND INC 0.0%
Value ($000) $702 Shares 25,969 Est. Cost $23.33 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $701 Shares 16,241 Est. Cost $19.59 Unrealized +59.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $700 Shares 9,563 Est. Cost $47.70 Unrealized +36.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $689 Shares 48,809 Est. Cost $14.92 Unrealized -16.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $686 Shares 15,509 Est. Cost $33.50 Unrealized +35.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $684 Shares 43,313 Est. Cost $17.33 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $671 Shares 7,163 Est. Cost $60.65 Unrealized +53.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $664 Shares 31,835 Est. Cost $19.08 Unrealized +6.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $662 Shares 3,799 Est. Cost $316.84 Unrealized -38.9%
SDRL SEADRILL LTD 0.0%
Value ($000) $657 Shares 21,751 Est. Cost $24.29 Unrealized +25.4%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $656 Shares 14,292 Est. Cost $35.07 Unrealized +29.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $655 Shares 2,036 Est. Cost $356.50 Unrealized -6.2%
ENS ENERSYS 0.0%
Value ($000) $652 Shares 5,769 Est. Cost $65.17 Unrealized +50.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $649 Shares 72,231 Est. Cost $21.37 Unrealized -50.8%
GTY GETTY REALTY CORP 0.0%
Value ($000) $648 Shares 23,657 Est. Cost $27.66 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $646 Shares 6,748 Est. Cost $94.82 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $646 Shares 53,373 Est. Cost $12.82 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $644 Shares 15,878 Est. Cost $60.64 Unrealized -28.6%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $643 Shares 31,421 Est. Cost $15.13 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $635 Shares 3,752 Est. Cost $60.90 Unrealized +176.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $634 Shares 11,531 Est. Cost $29.81 Unrealized +38.2%
BCO BRINK'S CO/THE 0.0%
Value ($000) $632 Shares 5,409 Est. Cost $61.72 Unrealized +68.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $630 Shares 2,251 Est. Cost $158.47 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $627 Shares 7,784 Est. Cost $61.22 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $627 Shares 50,900 Est. Cost $9.76 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $621 Shares 7,700 Est. Cost $70.04 Unrealized 0.0%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $619 Shares 78,036 Est. Cost $7.68 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $617 Shares 29,469 Est. Cost $21.20 Unrealized +4.1%
DAN DANA INC 0.0%
Value ($000) $616 Shares 30,721 Est. Cost $10.32 Unrealized +78.6%
DAYFORCE INC 0.0%
Value ($000) $613 Shares 8,904 Est. Cost $64.51 Unrealized -3.5%
NPO ENPRO INC 0.0%
Value ($000) $611 Shares 2,702 Est. Cost $74.07 Unrealized +191.5%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $610 Shares 4,045 Est. Cost $198.20 Unrealized -17.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $609 Shares 6,277 Est. Cost $99.51 Unrealized +3.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $609 Shares 13,974 Est. Cost $43.06 Unrealized -1.8%
ALV AUTOLIV INC 0.0%
Value ($000) $608 Shares 4,925 Est. Cost $89.69 Unrealized +32.8%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $600 Shares 18,679 Est. Cost $8.36 Unrealized +266.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $597 Shares 62,286 Est. Cost $8.46 Unrealized +17.0%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $595 Shares 33,193 Est. Cost $13.79 Unrealized +6.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $593 Shares 55,469 Est. Cost $3.92 Unrealized
M MACY'S INC 0.0%
Value ($000) $587 Shares 32,221 Est. Cost $13.00 Unrealized +8.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 8,000 Est. Cost $49.10 Unrealized +42.2%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $571 Shares 4,119 Est. Cost $121.60 Unrealized +7.8%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $570 Shares 48,378 Est. Cost $11.39 Unrealized
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value ($000) $564 Shares 9,433 Est. Cost $35.41 Unrealized +64.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $564 Shares 1,659 Est. Cost $167.66 Unrealized +69.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $562 Shares 30,239 Est. Cost $21.40 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $558 Shares 20,367 Est. Cost $21.95 Unrealized +10.7%
RZLT REZOLUTE INC 0.0%
Value ($000) $555 Shares 59,000 Est. Cost $6.66 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $555 Shares 61,620 Est. Cost $7.24 Unrealized +2.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $555 Shares 16,584 Est. Cost $51.29 Unrealized -35.7%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $551 Shares 32,305 Est. Cost $7.53 Unrealized +122.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $550 Shares 6,505 Est. Cost $54.06 Unrealized +58.1%
HUT HUT 8 CORP 0.0%
Value ($000) $547 Shares 15,715 Est. Cost $24.38 Unrealized +4.3%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $546 Shares 10,745 Est. Cost $29.62 Unrealized +137.5%
LZB LA-Z-BOY INC 0.0%
Value ($000) $540 Shares 15,738 Est. Cost $23.94 Unrealized +53.2%
WDFC WD-40 CO 0.0%
Value ($000) $536 Shares 2,714 Est. Cost $114.86 Unrealized +86.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $535 Shares 12,570 Est. Cost $44.54 Unrealized +1.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $535 Shares 5,784 Est. Cost $92.78 Unrealized -8.5%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $529 Shares 8,480 Est. Cost $37.76 Unrealized +84.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $528 Shares 3,186 Est. Cost $134.51 Unrealized +28.1%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $526 Shares 21,192 Est. Cost $25.08 Unrealized
GUESS INC 0.0%
Value ($000) $524 Shares 31,367 Est. Cost $12.50 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $523 Shares 189,503 Est. Cost $3.96 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $523 Shares 6,848 Est. Cost $25.99 Unrealized +74.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $518 Shares 3,953 Est. Cost $78.75 Unrealized +72.9%
IAC IAC INC 0.0%
Value ($000) $517 Shares 15,182 Est. Cost $123.45 Unrealized -69.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $515 Shares 5,355 Est. Cost $54.37 Unrealized +65.6%
RMBS RAMBUS INC 0.0%
Value ($000) $512 Shares 4,918 Est. Cost $38.02 Unrealized +102.7%
SJM J M SMUCKER CO/THE 0.0%
Value ($000) $512 Shares 4,716 Est. Cost $109.43 Unrealized -2.2%
TRU TRANSUNION 0.0%
Value ($000) $508 Shares 6,065 Est. Cost $79.00 Unrealized +14.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $506 Shares 872 Est. Cost $223.05 Unrealized +119.2%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $506 Shares 41,291 Est. Cost $13.49 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $505 Shares 8,277 Est. Cost $44.77 Unrealized +31.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $497 Shares 27,274 Est. Cost $17.55 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $496 Shares 5,856 Est. Cost $32.99 Unrealized +151.9%
FLR FLUOR CORP 0.0%
Value ($000) $496 Shares 11,778 Est. Cost $26.14 Unrealized +76.1%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $493 Shares 7,957 Est. Cost $86.92 Unrealized -22.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 9,440 Est. Cost $46.13 Unrealized +1.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $490 Shares 90,969 Est. Cost $5.81 Unrealized +1.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $490 Shares 7,494 Est. Cost $20.74 Unrealized +217.1%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $489 Shares 11,092 Est. Cost $76.78 Unrealized -25.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $484 Shares 36,769 Est. Cost $8.84 Unrealized +39.8%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $478 Shares 30,472 Est. Cost $17.40 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $476 Shares 12,390 Est. Cost $24.45 Unrealized +64.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $475 Shares 16,134 Est. Cost $22.63 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $472 Shares 6,384 Est. Cost $50.64 Unrealized +27.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $472 Shares 10,866 Est. Cost $56.76 Unrealized -36.5%
KEX KIRBY CORP 0.0%
Value ($000) $471 Shares 5,650 Est. Cost $75.85 Unrealized +32.4%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $470 Shares 47,599 Est. Cost $9.26 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $468 Shares 6,992 Est. Cost $58.31 Unrealized +16.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $466 Shares 37,176 Est. Cost $30.31 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 32,500 Est. Cost $11.11 Unrealized +3.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $462 Shares 11,499 Est. Cost $50.81 Unrealized -5.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $462 Shares 64,014 Est. Cost $6.09 Unrealized +9.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $460 Shares 8,667 Est. Cost $46.31 Unrealized +5.4%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $459 Shares 24,186 Est. Cost $16.26 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $457 Shares 4,601 Est. Cost $101.62 Unrealized +10.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $457 Shares 22,595 Est. Cost $16.63 Unrealized +1.6%
IONQ IONQ INC 0.0%
Value ($000) $455 Shares 7,400 Est. Cost $25.09 Unrealized +87.4%
VFC VF CORP 0.0%
Value ($000) $454 Shares 31,456 Est. Cost $35.83 Unrealized -62.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $454 Shares 6,915 Est. Cost $61.52 Unrealized +17.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $453 Shares 12,876 Est. Cost $23.97 Unrealized +43.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $450 Shares 13,080 Est. Cost $29.93 Unrealized +12.7%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $449 Shares 43,355 Est. Cost $9.29 Unrealized +0.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $449 Shares 10,198 Est. Cost $32.14 Unrealized +32.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $449 Shares 12,675 Est. Cost $41.31 Unrealized -10.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $448 Shares 7,046 Est. Cost $44.78 Unrealized +27.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $447 Shares 3,658 Est. Cost $64.52 Unrealized +67.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $445 Shares 9,647 Est. Cost $38.37 Unrealized +9.4%
TREX TREX CO INC 0.0%
Value ($000) $441 Shares 8,534 Est. Cost $69.76 Unrealized -12.7%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $436 Shares 19,370 Est. Cost $23.49 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $435 Shares 45,238 Est. Cost $9.15 Unrealized +0.8%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $435 Shares 23,344 Est. Cost $12.78 Unrealized +45.2%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $431 Shares 4,721 Est. Cost $36.92 Unrealized +73.4%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $430 Shares 14,218 Est. Cost $33.59 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $428 Shares 14,104 Est. Cost $16.27 Unrealized +77.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $428 Shares 22,584 Est. Cost $16.22 Unrealized +1.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $427 Shares 81,007 Est. Cost $15.05 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $427 Shares 2,005 Est. Cost $39.69 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $422 Shares 32,164 Est. Cost $12.04 Unrealized
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $421 Shares 9,122 Est. Cost $31.42 Unrealized +49.4%
MRNA MODERNA INC 0.0%
Value ($000) $420 Shares 16,246 Est. Cost $59.96 Unrealized -53.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $416 Shares 1,811 Est. Cost $77.10 Unrealized +195.0%
HXL HEXCEL CORP 0.0%
Value ($000) $416 Shares 6,637 Est. Cost $38.04 Unrealized +61.4%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $413 Shares 15,300 Est. Cost $10.83 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $413 Shares 5,915 Est. Cost $36.75 Unrealized +82.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $412 Shares 5,716 Est. Cost $59.37 Unrealized +29.8%
FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value ($000) $408 Shares 10,920 Est. Cost $25.16 Unrealized
NOV NOV INC 0.0%
Value ($000) $403 Shares 30,433 Est. Cost $11.87 Unrealized +8.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $402 Shares 8,080 Est. Cost $49.62 Unrealized +12.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $402 Shares 30,785 Est. Cost $18.17 Unrealized -19.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $396 Shares 43,346 Est. Cost $2.68 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $395 Shares 3,485 Est. Cost $37.09 Unrealized +200.8%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $394 Shares 4,190 Est. Cost $89.28 Unrealized +15.8%
SE SEA LTD 0.0%
Value ($000) $394 Shares 2,204 Est. Cost $88.38 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $393 Shares 10,305 Est. Cost $28.99 Unrealized +28.7%
XPO XPO INC 0.0%
Value ($000) $392 Shares 3,035 Est. Cost $47.66 Unrealized +172.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $391 Shares 1,242 Est. Cost $163.43 Unrealized +58.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $390 Shares 3,618 Est. Cost $106.80 Unrealized +2.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 6,275 Est. Cost $45.70 Unrealized +32.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $389 Shares 20,221 Est. Cost $31.37 Unrealized -40.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $387 Shares 15,311 Est. Cost $34.18 Unrealized -22.4%
LMND LEMONADE INC 0.0%
Value ($000) $385 Shares 7,199 Est. Cost $17.07 Unrealized +185.8%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $384 Shares 33,822 Est. Cost $9.58 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $384 Shares 1,889 Est. Cost $118.99 Unrealized +49.1%
MAT MATTEL INC 0.0%
Value ($000) $383 Shares 22,757 Est. Cost $22.41 Unrealized -18.7%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $383 Shares 6,600 Est. Cost $33.73 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $382 Shares 11,429 Est. Cost $25.95 Unrealized +27.0%
AA ALCOA CORP 0.0%
Value ($000) $381 Shares 11,581 Est. Cost $34.00 Unrealized -8.9%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $378 Shares 7,129 Est. Cost $48.66 Unrealized -0.4%
CNMD CONMED CORP 0.0%
Value ($000) $378 Shares 7,999 Est. Cost $61.30 Unrealized -15.7%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $378 Shares 8,032 Est. Cost $28.67 Unrealized +49.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $376 Shares 67,124 Est. Cost $6.40 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $375 Shares 64,756 Est. Cost $7.56 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $374 Shares 60,536 Est. Cost $5.75 Unrealized +1.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $373 Shares 15,513 Est. Cost $26.82 Unrealized -7.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $370 Shares 870 Est. Cost $264.12 Unrealized +71.5%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $369 Shares 10,451 Est. Cost $28.04 Unrealized +18.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $368 Shares 66,945 Est. Cost $8.97 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $365 Shares 14,739 Est. Cost $13.26 Unrealized +73.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $365 Shares 3,603 Est. Cost $92.94 Unrealized -0.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $362 Shares 4,692 Est. Cost $65.02 Unrealized +20.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $362 Shares 4,348 Est. Cost $51.21 Unrealized +70.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $360 Shares 18,356 Est. Cost $30.55 Unrealized -45.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $360 Shares 23,975 Est. Cost $14.62 Unrealized -0.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 13,673 Est. Cost $29.85 Unrealized -0.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $359 Shares 51,958 Est. Cost $6.69 Unrealized -3.9%
TNXP TONIX PHARMACEUTICALS HOLDING CORP 0.0%
Value ($000) $358 Shares 14,800 Est. Cost $37.11 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $358 Shares 8,002 Est. Cost $40.15 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $357 Shares 14,340 Est. Cost $25.75 Unrealized -2.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $355 Shares 3,746 Est. Cost $67.18 Unrealized +40.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $353 Shares 1,988 Est. Cost $72.28 Unrealized +148.4%
GRC GORMAN-RUPP CO/THE 0.0%
Value ($000) $352 Shares 7,579 Est. Cost $30.40 Unrealized +36.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $352 Shares 11,390 Est. Cost $59.25 Unrealized -43.6%
SITM SITIME CORP 0.0%
Value ($000) $350 Shares 1,163 Est. Cost $207.44 Unrealized +11.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $349 Shares 679 Est. Cost $227.24 Unrealized +92.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $349 Shares 1,847 Est. Cost $56.91 Unrealized +216.8%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $349 Shares 1,536 Est. Cost $155.90 Unrealized +31.5%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $349 Shares 43,638 Est. Cost $10.88 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $348 Shares 4,555 Est. Cost $48.71 Unrealized +63.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $347 Shares 5,307 Est. Cost $21.99 Unrealized +166.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $346 Shares 8,549 Est. Cost $13.84 Unrealized +138.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $345 Shares 4,072 Est. Cost $44.98 Unrealized +64.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $344 Shares 20,535 Est. Cost $12.04 Unrealized +24.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 4,667 Est. Cost $34.61 Unrealized +91.9%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $342 Shares 12,602 Est. Cost $45.26 Unrealized -50.4%
DLX DELUXE CORP 0.0%
Value ($000) $341 Shares 17,597 Est. Cost $18.52 Unrealized -4.9%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $340 Shares 85,179 Est. Cost $4.41 Unrealized -7.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $336 Shares 35,407 Est. Cost $10.35 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $335 Shares 11,857 Est. Cost $28.13 Unrealized -2.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $335 Shares 60,446 Est. Cost $3.90 Unrealized +4.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $333 Shares 6,500 Est. Cost $44.20 Unrealized +41.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $330 Shares 14,849 Est. Cost $30.43 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $330 Shares 1,023 Est. Cost $112.93 Unrealized +181.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $329 Shares 23,694 Est. Cost $15.08 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $327 Shares 2,416 Est. Cost $89.50 Unrealized +37.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $327 Shares 22,250 Est. Cost $11.18 Unrealized +19.9%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $326 Shares 11,260 Est. Cost $25.21 Unrealized
GEF GREIF INC 0.0%
Value ($000) $325 Shares 5,375 Est. Cost $45.79 Unrealized +38.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $324 Shares 40,285 Est. Cost $8.08 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $317 Shares 2,753 Est. Cost $50.46 Unrealized +122.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $316 Shares 4,100 Est. Cost $45.40 Unrealized +80.0%
SFL SFL CORP LTD 0.0%
Value ($000) $315 Shares 41,854 Est. Cost $10.18 Unrealized -15.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $314 Shares 1,875 Est. Cost $138.00 Unrealized +26.9%
FWONK LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value ($000) $313 Shares 3,001 Est. Cost $90.55 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $312 Shares 23,656 Est. Cost $11.99 Unrealized +6.3%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $312 Shares 1,068 Est. Cost $102.39 Unrealized +156.3%
AI C3.AI INC 0.0%
Value ($000) $311 Shares 17,927 Est. Cost $16.14 Unrealized +29.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $308 Shares 891 Est. Cost $155.35 Unrealized +74.9%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $306 Shares 5,947 Est. Cost $54.63 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $306 Shares 7,970 Est. Cost $46.86 Unrealized -12.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $305 Shares 12,093 Est. Cost $22.37 Unrealized +5.6%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $304 Shares 44,680 Est. Cost $3.86 Unrealized +66.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $302 Shares 2,534 Est. Cost $42.31 Unrealized +183.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $301 Shares 49,815 Est. Cost $4.95 Unrealized +35.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $300 Shares 20,047 Est. Cost $18.61 Unrealized
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 61,258 Est. Cost $5.36 Unrealized -2.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $296 Shares 1,443 Est. Cost $82.33 Unrealized +136.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $295 Shares 2,281 Est. Cost $138.71 Unrealized -22.8%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $291 Shares 6,620 Est. Cost $3.71 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $291 Shares 26,710 Est. Cost $9.68 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $290 Shares 1,787 Est. Cost $138.62 Unrealized +21.7%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $289 Shares 7,142 Est. Cost $39.97 Unrealized -1.1%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $287 Shares 13,013 Est. Cost $12.02 Unrealized +79.0%
MHO M/I HOMES INC 0.0%
Value ($000) $286 Shares 1,983 Est. Cost $82.66 Unrealized +63.7%
KN KNOWLES CORP 0.0%
Value ($000) $286 Shares 12,266 Est. Cost $18.21 Unrealized +12.4%
UHAL/B U-HAUL HOLDING CO 0.0%
Value ($000) $283 Shares 5,568 Est. Cost $57.84 Unrealized -7.9%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $280 Shares 9,539 Est. Cost $59.24 Unrealized -58.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $280 Shares 14,742 Est. Cost $28.67 Unrealized -39.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $278 Shares 21,703 Est. Cost $12.94 Unrealized +6.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $275 Shares 1,839 Est. Cost $184.48 Unrealized -15.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $273 Shares 22,083 Est. Cost $9.15 Unrealized +26.4%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $272 Shares 1,500 Est. Cost $92.00 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $272 Shares 6,319 Est. Cost $42.08 Unrealized +7.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 7,455 Est. Cost $25.41 Unrealized +29.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $268 Shares 3,657 Est. Cost $60.90 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $268 Shares 862 Est. Cost $274.73 Unrealized -6.4%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $267 Shares 9,448 Est. Cost $16.21 Unrealized +79.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 3,985 Est. Cost $36.23 Unrealized +56.9%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $263 Shares 15,064 Est. Cost $25.57 Unrealized +0.2%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $262 Shares 8,781 Est. Cost $22.10 Unrealized +30.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $262 Shares 10,380 Est. Cost $40.49 Unrealized -43.5%
OLN OLIN CORP 0.0%
Value ($000) $262 Shares 10,467 Est. Cost $44.18 Unrealized -50.5%
AGX ARGAN INC 0.0%
Value ($000) $261 Shares 966 Est. Cost $47.24 Unrealized +383.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 42,595 Est. Cost $4.18 Unrealized +14.9%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $260 Shares 10,375 Est. Cost $21.77 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $260 Shares 15,998 Est. Cost $35.65 Unrealized -51.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $260 Shares 21,172 Est. Cost $10.16 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $258 Shares 9,720 Est. Cost $19.53 Unrealized +31.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $258 Shares 8,587 Est. Cost $26.14 Unrealized +7.9%
CALX CALIX INC 0.0%
Value ($000) $257 Shares 4,194 Est. Cost $42.23 Unrealized +36.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $256 Shares 49,365 Est. Cost $10.96 Unrealized -47.5%
VRM VROOM INC 0.0%
Value ($000) $255 Shares 9,441 Est. Cost $26.79 Unrealized +2.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $255 Shares 14,127 Est. Cost $18.29 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $255 Shares 12,426 Est. Cost $17.66 Unrealized +29.4%
LRN STRIDE INC 0.0%
Value ($000) $254 Shares 1,704 Est. Cost $72.15 Unrealized +103.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $254 Shares 2,173 Est. Cost $92.85 Unrealized +37.2%
PGNY PROGYNY INC 0.0%
Value ($000) $252 Shares 11,713 Est. Cost $22.37 Unrealized +1.6%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $252 Shares 4,518 Est. Cost $26.32 Unrealized +91.3%
MC MOELIS & CO 0.0%
Value ($000) $251 Shares 3,524 Est. Cost $55.04 Unrealized +26.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $248 Shares 3,900 Est. Cost $35.73 Unrealized +80.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $248 Shares 5,628 Est. Cost $26.75 Unrealized +61.9%
KFY KORN FERRY 0.0%
Value ($000) $247 Shares 3,506 Est. Cost $54.74 Unrealized +31.5%
GDDY GODADDY INC 0.0%
Value ($000) $246 Shares 1,796 Est. Cost $130.73 Unrealized +17.7%
AD ARRAY DIGITAL INFRASTRUCTURE INC 0.0%
Value ($000) $245 Shares 4,900 Est. Cost $10.33 Unrealized +304.7%
BMI BADGER METER INC 0.0%
Value ($000) $245 Shares 1,372 Est. Cost $113.78 Unrealized +72.2%
CBT CABOT CORP 0.0%
Value ($000) $244 Shares 3,207 Est. Cost $75.13 Unrealized +2.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $243 Shares 2,075 Est. Cost $74.36 Unrealized +62.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $243 Shares 8,149 Est. Cost $22.57 Unrealized +33.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $243 Shares 14,157 Est. Cost $19.07 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 2,419 Est. Cost $64.77 Unrealized +24.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $236 Shares 6,689 Est. Cost $33.13 Unrealized +9.3%
CAL CALERES INC 0.0%
Value ($000) $236 Shares 18,065 Est. Cost $13.36 Unrealized +7.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $234 Shares 2,503 Est. Cost $71.05 Unrealized +61.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $228 Shares 11,000 Est. Cost $48.03 Unrealized -49.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $228 Shares 11,201 Est. Cost $31.88 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $226 Shares 2,807 Est. Cost $74.96 Unrealized -0.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $225 Shares 19,709 Est. Cost $20.41 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $222 Shares 5,663 Est. Cost $12.16 Unrealized +216.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $221 Shares 3,531 Est. Cost $29.29 Unrealized +85.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $219 Shares 14,121 Est. Cost $2.16 Unrealized +500.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $218 Shares 3,309 Est. Cost $29.67 Unrealized +121.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $216 Shares 14,120 Est. Cost $19.00 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $216 Shares 15,187 Est. Cost $15.79 Unrealized +17.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $215 Shares 8,096 Est. Cost $16.29 Unrealized +55.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $214 Shares 2,540 Est. Cost $69.00 Unrealized +22.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $213 Shares 1,274 Est. Cost $59.76 Unrealized +137.3%
NWS NEWS CORP 0.0%
Value ($000) $213 Shares 6,134 Est. Cost $25.83 Unrealized +30.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $211 Shares 13,698 Est. Cost $40.22 Unrealized -59.7%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $211 Shares 28,251 Est. Cost $15.52 Unrealized -39.4%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $211 Shares 20,182 Est. Cost $11.93 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $209 Shares 16,986 Est. Cost $14.37 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $208 Shares 5,740 Est. Cost $20.05 Unrealized +71.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $207 Shares 31,638 Est. Cost $6.69 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $205 Shares 6,360 Est. Cost $36.87 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $203 Shares 19,011 Est. Cost $21.12 Unrealized -53.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $202 Shares 825 Est. Cost $194.91 Unrealized +24.7%
STBA S&T BANCORP INC 0.0%
Value ($000) $200 Shares 5,330 Est. Cost $29.26 Unrealized +31.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $200 Shares 2,108 Est. Cost $147.57 Unrealized -32.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 435 Est. Cost $288.41 Unrealized +29.4%
XRN GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $199 Shares 5,668 Est. Cost $35.04 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $198 Shares 6,676 Est. Cost $10.85 Unrealized +197.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $198 Shares 3,444 Est. Cost $25.89 Unrealized +114.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $197 Shares 2,420 Est. Cost $61.23 Unrealized +50.0%
RNST RENASANT CORP 0.0%
Value ($000) $196 Shares 5,306 Est. Cost $33.18 Unrealized +14.0%
HWKN HAWKINS INC 0.0%
Value ($000) $196 Shares 1,070 Est. Cost $56.02 Unrealized +198.4%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $195 Shares 1,220 Est. Cost $133.81 Unrealized +33.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $195 Shares 1,843 Est. Cost $73.56 Unrealized +36.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $195 Shares 1,853 Est. Cost $69.90 Unrealized +58.3%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $195 Shares 32,329 Est. Cost $5.31 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $194 Shares 770 Est. Cost $291.62 Unrealized +6.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $192 Shares 9,780 Est. Cost $27.15 Unrealized -19.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $192 Shares 6,138 Est. Cost $18.87 Unrealized +72.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $192 Shares 1,395 Est. Cost $74.81 Unrealized +43.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $191 Shares 2,604 Est. Cost $64.12 Unrealized +9.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $191 Shares 8,221 Est. Cost $22.28 Unrealized +10.3%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $190 Shares 1,339 Est. Cost $44.29 Unrealized +187.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $189 Shares 3,431 Est. Cost $59.63 Unrealized -12.8%
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $189 Shares 8,228 Est. Cost $22.20 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $188 Shares 5,295 Est. Cost $31.27 Unrealized +31.4%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $188 Shares 12,534 Est. Cost $3.90 Unrealized +212.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $186 Shares 13,970 Est. Cost $5.50 Unrealized +81.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $185 Shares 5,523 Est. Cost $28.86 Unrealized -3.8%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $184 Shares 23,962 Est. Cost $10.09 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $181 Shares 7,054 Est. Cost $19.71 Unrealized +28.1%
FRPT FRESHPET INC 0.0%
Value ($000) $181 Shares 3,290 Est. Cost $61.08 Unrealized +1.4%
BGC BGC GROUP INC 0.0%
Value ($000) $180 Shares 19,066 Est. Cost $5.43 Unrealized +83.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 1,047 Est. Cost $88.37 Unrealized +79.9%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $180 Shares 29,072 Est. Cost $5.24 Unrealized 0.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $179 Shares 12,039 Est. Cost $13.88 Unrealized
UBSI UNITED BANKSHARES INC/WV 0.0%
Value ($000) $179 Shares 4,757 Est. Cost $34.98 Unrealized +6.6%
STLA STELLANTIS NV 0.0%
Value ($000) $178 Shares 19,044 Est. Cost $9.79 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $177 Shares 15,733 Est. Cost $17.81 Unrealized -30.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $176 Shares 695 Est. Cost $208.93 Unrealized +16.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $174 Shares 3,481 Est. Cost $46.70 Unrealized +26.1%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $171 Shares 1,730 Est. Cost $96.71 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $170 Shares 2,295 Est. Cost $38.03 Unrealized +104.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $170 Shares 2,706 Est. Cost $58.99 Unrealized +6.1%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $170 Shares 950 Est. Cost $80.88 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $170 Shares 7,886 Est. Cost $34.98 Unrealized -38.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $169 Shares 10,011 Est. Cost $14.13 Unrealized +34.6%
ALX ALEXANDER'S INC 0.0%
Value ($000) $169 Shares 722 Est. Cost $217.25 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $169 Shares 3,879 Est. Cost $14.59 Unrealized +177.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $166 Shares 4,000 Est. Cost $9.11 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $166 Shares 919 Est. Cost $103.43 Unrealized +52.5%
BRKR BRUKER CORP 0.0%
Value ($000) $166 Shares 5,100 Est. Cost $36.58 Unrealized -2.8%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $165 Shares 3,400 Est. Cost $32.71 Unrealized +41.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $165 Shares 4,086 Est. Cost $20.91 Unrealized +95.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $165 Shares 6,271 Est. Cost $33.70 Unrealized -16.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $165 Shares 6,920 Est. Cost $21.89 Unrealized +19.3%
NN NEXTNAV INC 0.0%
Value ($000) $164 Shares 11,494 Est. Cost $3.28 Unrealized +380.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 2,853 Est. Cost $35.40 Unrealized +31.3%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $164 Shares 22,159 Est. Cost $13.00 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $164 Shares 2,525 Est. Cost $41.02 Unrealized +40.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $163 Shares 926 Est. Cost $86.25 Unrealized +73.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $163 Shares 2,331 Est. Cost $77.12 Unrealized -2.8%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $162 Shares 2,363 Est. Cost $52.17 Unrealized +13.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $162 Shares 1,425 Est. Cost $79.08 Unrealized +64.5%
G GENPACT LTD 0.0%
Value ($000) $162 Shares 3,857 Est. Cost $34.69 Unrealized +26.3%
SHEL SHELL PLC 0.0%
Value ($000) $161 Shares 2,253 Est. Cost $69.22 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $161 Shares 6,522 Est. Cost $15.18 Unrealized +62.9%
HCI HCI GROUP INC 0.0%
Value ($000) $161 Shares 839 Est. Cost $92.33 Unrealized +71.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $161 Shares 1,094 Est. Cost $61.78 Unrealized +120.7%
MIDD MIDDLEBY CORP/THE 0.0%
Value ($000) $160 Shares 1,200 Est. Cost $132.17 Unrealized +5.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $159 Shares 2,969 Est. Cost $39.78 Unrealized +39.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $159 Shares 5,661 Est. Cost $20.37 Unrealized +34.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $159 Shares 2,502 Est. Cost $55.25 Unrealized +13.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $157 Shares 10,025 Est. Cost $0.78 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $157 Shares 2,100 Est. Cost $27.88 Unrealized +150.1%
BCC BOISE CASCADE CO 0.0%
Value ($000) $157 Shares 2,028 Est. Cost $86.32 Unrealized -1.3%
NVS NOVARTIS AG 0.0%
Value ($000) $155 Shares 1,212 Est. Cost $103.17 Unrealized
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $154 Shares 550 Est. Cost $306.84 Unrealized -11.3%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $154 Shares 11,248 Est. Cost $13.37 Unrealized
SMA SMARTSTOP SELF STORAGE REIT INC 0.0%
Value ($000) $154 Shares 4,052 Est. Cost $36.32 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $153 Shares 12,620 Est. Cost $4.79 Unrealized +67.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $152 Shares 2,817 Est. Cost $42.29 Unrealized +33.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $150 Shares 1,941 Est. Cost $36.12 Unrealized +72.2%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $150 Shares 3,820 Est. Cost $25.43 Unrealized +36.8%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $150 Shares 16,848 Est. Cost $4.21 Unrealized +96.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $149 Shares 33,782 Est. Cost $4.71 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $149 Shares 7,687 Est. Cost $16.64 Unrealized +24.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $148 Shares 1,917 Est. Cost $61.42 Unrealized +34.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $148 Shares 25,884 Est. Cost $9.99 Unrealized -46.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $147 Shares 695 Est. Cost $103.55 Unrealized +82.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $147 Shares 950 Est. Cost $57.03 Unrealized +124.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 693 Est. Cost $139.50 Unrealized +41.7%
ADEA ADEIA INC 0.0%
Value ($000) $146 Shares 8,672 Est. Cost $7.84 Unrealized +87.9%
ITRI ITRON INC 0.0%
Value ($000) $145 Shares 1,167 Est. Cost $84.72 Unrealized +50.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $145 Shares 5,224 Est. Cost $29.89 Unrealized -3.1%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $145 Shares 1,997 Est. Cost $47.96 Unrealized +71.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 517 Est. Cost $167.61 Unrealized +60.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $144 Shares 5,311 Est. Cost $29.28 Unrealized +0.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $144 Shares 9,380 Est. Cost $19.36 Unrealized -19.1%
KBH KB HOME 0.0%
Value ($000) $143 Shares 2,245 Est. Cost $40.18 Unrealized +49.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $143 Shares 2,245 Est. Cost $40.30 Unrealized +50.8%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $142 Shares 1,500 Est. Cost $82.69 Unrealized +21.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $142 Shares 586 Est. Cost $280.04 Unrealized -4.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 798 Est. Cost $78.73 Unrealized +88.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $141 Shares 7,399 Est. Cost $9.78 Unrealized +41.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $141 Shares 1,705 Est. Cost $64.19 Unrealized +21.5%
LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value ($000) $138 Shares 1,467 Est. Cost $31.92 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $138 Shares 2,546 Est. Cost $86.78 Unrealized -34.1%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $138 Shares 2,604 Est. Cost $64.00 Unrealized -19.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $137 Shares 1,419 Est. Cost $109.99 Unrealized -0.7%
ANGI ANGI INC 0.0%
Value ($000) $136 Shares 8,390 Est. Cost $14.54 Unrealized +17.9%
CBL CBL & ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $136 Shares 4,438 Est. Cost $15.41 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $136 Shares 2,266 Est. Cost $64.26 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $135 Shares 10,233 Est. Cost $20.54 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $135 Shares 2,038 Est. Cost $105.97 Unrealized -43.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $135 Shares 1,680 Est. Cost $74.32 Unrealized +10.4%
VIMEO INC 0.0%
Value ($000) $135 Shares 17,398 Est. Cost $8.79 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $135 Shares 2,166 Est. Cost $33.97 Unrealized +39.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $135 Shares 5,944 Est. Cost $13.49 Unrealized
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $135 Shares 1,895 Est. Cost $43.60 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $134 Shares 3,284 Est. Cost $45.38 Unrealized -0.0%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 3,200 Est. Cost $22.35 Unrealized +43.1%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $133 Shares 14,543 Est. Cost $12.61 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $132 Shares 1,263 Est. Cost $123.75 Unrealized -3.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 1,082 Est. Cost $49.56 Unrealized +127.3%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $131 Shares 1,120 Est. Cost $119.48 Unrealized -3.4%
WK WORKIVA INC 0.0%
Value ($000) $131 Shares 1,518 Est. Cost $67.01 Unrealized +12.1%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value ($000) $130 Shares 7,232 Est. Cost $22.59 Unrealized -10.2%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value ($000) $129 Shares 3,293 Est. Cost $53.20 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $129 Shares 7,229 Est. Cost $6.04 Unrealized +140.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $128 Shares 4,232 Est. Cost $30.09 Unrealized +1.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $128 Shares 1,296 Est. Cost $96.43 Unrealized +22.2%
DNOW DNOW INC 0.0%
Value ($000) $125 Shares 8,208 Est. Cost $11.05 Unrealized +36.5%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $125 Shares 11,018 Est. Cost $11.30 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $124 Shares 1,848 Est. Cost $36.35 Unrealized +67.5%
WHD CACTUS INC 0.0%
Value ($000) $123 Shares 3,124 Est. Cost $36.45 Unrealized +15.4%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $123 Shares 2,666 Est. Cost $44.95 Unrealized +4.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $122 Shares 4,914 Est. Cost $22.05 Unrealized -2.4%
WEN WENDY'S CO/THE 0.0%
Value ($000) $122 Shares 13,274 Est. Cost $11.87 Unrealized -13.5%
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value ($000) $121 Shares 1,855 Est. Cost $65.79 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $121 Shares 3,140 Est. Cost $1.89 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $120 Shares 8,804 Est. Cost $42.09 Unrealized -66.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $120 Shares 4,760 Est. Cost $12.27 Unrealized +102.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $119 Shares 2,903 Est. Cost $40.09 Unrealized -0.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $118 Shares 4,677 Est. Cost $17.49 Unrealized +42.5%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $118 Shares 2,657 Est. Cost $28.59 Unrealized +59.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $117 Shares 1,372 Est. Cost $45.19 Unrealized +106.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $117 Shares 3,254 Est. Cost $49.07 Unrealized -32.5%
MTZ MASTEC INC 0.0%
Value ($000) $117 Shares 550 Est. Cost $88.16 Unrealized +107.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $117 Shares 1,579 Est. Cost $53.14 Unrealized +28.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $116 Shares 7,934 Est. Cost $14.44 Unrealized +18.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $115 Shares 3,945 Est. Cost $28.35 Unrealized +14.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $115 Shares 9,951 Est. Cost $10.89 Unrealized +9.1%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $115 Shares 19,109 Est. Cost $7.94 Unrealized -32.6%
BANR BANNER CORP 0.0%
Value ($000) $115 Shares 1,752 Est. Cost $58.12 Unrealized +11.1%
AIR AAR CORP 0.0%
Value ($000) $115 Shares 1,279 Est. Cost $55.88 Unrealized +36.2%
TDW TIDEWATER INC 0.0%
Value ($000) $115 Shares 2,149 Est. Cost $42.22 Unrealized +29.8%
CBZ CBIZ INC 0.0%
Value ($000) $114 Shares 2,151 Est. Cost $41.03 Unrealized +57.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 2,391 Est. Cost $41.83 Unrealized
BOX BOX INC 0.0%
Value ($000) $113 Shares 3,514 Est. Cost $29.00 Unrealized +11.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $112 Shares 5,649 Est. Cost $12.61 Unrealized +42.4%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 3,222 Est. Cost $26.34 Unrealized -16.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $111 Shares 7,306 Est. Cost $7.35 Unrealized +106.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $111 Shares 1,327 Est. Cost $68.72 Unrealized +15.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $111 Shares 4,072 Est. Cost $22.30 Unrealized +10.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $111 Shares 3,645 Est. Cost $19.71 Unrealized +20.9%
COMP COMPASS INC 0.0%
Value ($000) $111 Shares 13,778 Est. Cost $3.76 Unrealized +115.3%
NOVT NOVANTA INC 0.0%
Value ($000) $110 Shares 1,102 Est. Cost $114.82 Unrealized +3.7%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $110 Shares 8,363 Est. Cost $16.81 Unrealized -21.6%
PLUS EPLUS INC 0.0%
Value ($000) $109 Shares 1,536 Est. Cost $59.96 Unrealized +17.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $109 Shares 1,240 Est. Cost $102.67 Unrealized -6.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $109 Shares 1,255 Est. Cost $71.55 Unrealized +17.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $108 Shares 4,434 Est. Cost $29.18 Unrealized -3.5%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $108 Shares 2,784 Est. Cost $27.35 Unrealized +39.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 5,450 Est. Cost $13.78 Unrealized +49.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $107 Shares 2,618 Est. Cost $17.55 Unrealized +128.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $107 Shares 988 Est. Cost $67.86 Unrealized +65.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $107 Shares 657 Est. Cost $120.90 Unrealized +3.1%
SAP SAP SE 0.0%
Value ($000) $107 Shares 400 Est. Cost $268.44 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $107 Shares 3,704 Est. Cost $18.27 Unrealized +49.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $106 Shares 8,726 Est. Cost $13.40 Unrealized -21.6%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $106 Shares 2,955 Est. Cost $20.11 Unrealized +98.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $106 Shares 1,654 Est. Cost $57.49 Unrealized +13.9%
RH RH 0.0%
Value ($000) $106 Shares 523 Est. Cost $221.02 Unrealized -1.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $106 Shares 3,317 Est. Cost $44.06 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $105 Shares 24,596 Est. Cost $10.03 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $105 Shares 11,069 Est. Cost $8.53 Unrealized +8.9%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $104 Shares 11,698 Est. Cost $3.13 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 2,795 Est. Cost $16.28 Unrealized +83.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $103 Shares 1,993 Est. Cost $31.58 Unrealized +59.6%
WAFD WAFD INC 0.0%
Value ($000) $103 Shares 3,399 Est. Cost $22.98 Unrealized +30.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $103 Shares 4,527 Est. Cost $43.87 Unrealized -39.5%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $102 Shares 14,136 Est. Cost $3.45 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $102 Shares 5,681 Est. Cost $17.66 Unrealized -7.1%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $102 Shares 1,089 Est. Cost $91.35 Unrealized +11.9%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $101 Shares 4,081 Est. Cost $17.29 Unrealized +42.4%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value ($000) $100 Shares 2,217 Est. Cost $35.57 Unrealized +13.9%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $100 Shares 6,134 Est. Cost $18.11 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $100 Shares 1,899 Est. Cost $48.60 Unrealized +14.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 4,156 Est. Cost $8.63 Unrealized +117.9%
CARS CARS.COM INC 0.0%
Value ($000) $99 Shares 8,128 Est. Cost $17.92 Unrealized -28.4%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $99 Shares 2,850 Est. Cost $27.10 Unrealized +32.2%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $99 Shares 6,201 Est. Cost $10.45 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $99 Shares 2,193 Est. Cost $44.79 Unrealized -7.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $98 Shares 560 Est. Cost $96.28 Unrealized +88.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $98 Shares 12,994 Est. Cost $9.97 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $98 Shares 7,850 Est. Cost $7.04 Unrealized +45.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $98 Shares 1,042 Est. Cost $72.91 Unrealized +50.1%
YELP YELP INC 0.0%
Value ($000) $98 Shares 3,131 Est. Cost $33.56 Unrealized -2.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $97 Shares 2,087 Est. Cost $29.96 Unrealized +30.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $97 Shares 30,939 Est. Cost $3.06 Unrealized -3.6%
VSAT VIASAT INC 0.0%
Value ($000) $97 Shares 3,305 Est. Cost $16.60 Unrealized +44.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $96 Shares 2,789 Est. Cost $31.57 Unrealized +13.1%
EXPO EXPONENT INC 0.0%
Value ($000) $96 Shares 1,382 Est. Cost $74.91 Unrealized -5.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $96 Shares 1,147 Est. Cost $82.36 Unrealized -9.2%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value ($000) $96 Shares 6,000 Est. Cost $13.68 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $95 Shares 4,404 Est. Cost $18.30 Unrealized +22.4%
ASGN ASGN INC 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $58.20 Unrealized -12.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $95 Shares 609 Est. Cost $146.22 Unrealized +23.9%
VYX NCR VOYIX CORP 0.0%
Value ($000) $94 Shares 7,525 Est. Cost $11.93 Unrealized +10.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $94 Shares 743 Est. Cost $82.25 Unrealized +38.8%
NVO NOVO NORDISK A/S 0.0%
Value ($000) $94 Shares 1,700 Est. Cost $96.06 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $94 Shares 2,884 Est. Cost $31.85 Unrealized +15.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $94 Shares 1,874 Est. Cost $37.42 Unrealized +22.5%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $93 Shares 12,951 Est. Cost $12.48 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $93 Shares 1,789 Est. Cost $62.77 Unrealized -7.1%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $92 Shares 2,983 Est. Cost $14.95 Unrealized +111.9%
QLYS QUALYS INC 0.0%
Value ($000) $92 Shares 697 Est. Cost $128.36 Unrealized +5.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 3,909 Est. Cost $12.13 Unrealized +78.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $90 Shares 3,293 Est. Cost $21.37 Unrealized +13.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 11,824 Est. Cost $2.34 Unrealized +114.4%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $89 Shares 712 Est. Cost $42.61 Unrealized +209.7%
LASR NLIGHT INC 0.0%
Value ($000) $89 Shares 2,991 Est. Cost $15.62 Unrealized +58.8%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $88 Shares 1,965 Est. Cost $19.40 Unrealized +141.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $88 Shares 1,150 Est. Cost $67.65 Unrealized
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value ($000) $88 Shares 2,199 Est. Cost $9.14 Unrealized +240.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $88 Shares 2,973 Est. Cost $24.12 Unrealized +17.3%
VAL VALARIS LTD 0.0%
Value ($000) $87 Shares 1,794 Est. Cost $47.77 Unrealized +2.1%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $87 Shares 276 Est. Cost $340.21 Unrealized -5.2%
ASML ASML HOLDING NV 0.0%
Value ($000) $87 Shares 90 Est. Cost $968.09 Unrealized
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $87 Shares 410 Est. Cost $401.48 Unrealized -47.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $87 Shares 4,349 Est. Cost $23.49 Unrealized -14.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $86 Shares 710 Est. Cost $108.37 Unrealized +14.0%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $86 Shares 2,703 Est. Cost $24.49 Unrealized +22.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $86 Shares 3,459 Est. Cost $32.30 Unrealized -8.6%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $86 Shares 9,202 Est. Cost $14.49 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $85 Shares 4,571 Est. Cost $6.84 Unrealized +69.1%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value ($000) $85 Shares 1,767 Est. Cost $50.71 Unrealized -11.4%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $84 Shares 1,145 Est. Cost $80.56 Unrealized -8.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $83 Shares 8,393 Est. Cost $8.93 Unrealized +12.5%
ELF ELF BEAUTY INC 0.0%
Value ($000) $83 Shares 628 Est. Cost $64.69 Unrealized +90.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $83 Shares 5,297 Est. Cost $11.60 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $83 Shares 5,714 Est. Cost $8.73 Unrealized +59.4%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $83 Shares 3,065 Est. Cost $28.71 Unrealized -0.1%
RXO RXO INC 0.0%
Value ($000) $82 Shares 5,359 Est. Cost $18.17 Unrealized -11.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $82 Shares 997 Est. Cost $67.25 Unrealized +18.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $81 Shares 9,119 Est. Cost $8.68 Unrealized +9.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 1,701 Est. Cost $29.30 Unrealized +37.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $81 Shares 4,701 Est. Cost $12.06 Unrealized +27.3%
SSRM SSR MINING INC 0.0%
Value ($000) $81 Shares 3,308 Est. Cost $7.71 Unrealized +119.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $81 Shares 983 Est. Cost $75.45 Unrealized -1.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $81 Shares 1,066 Est. Cost $30.33 Unrealized +147.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $80 Shares 15,308 Est. Cost $5.43 Unrealized +1.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $79 Shares 1,159 Est. Cost $24.10 Unrealized +83.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $79 Shares 2,269 Est. Cost $20.37 Unrealized +70.7%
GFF GRIFFON CORP 0.0%
Value ($000) $79 Shares 1,040 Est. Cost $39.19 Unrealized +95.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $78 Shares 579 Est. Cost $67.48 Unrealized +123.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 2,065 Est. Cost $12.24 Unrealized +76.7%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $78 Shares 2,683 Est. Cost $36.27 Unrealized -13.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $78 Shares 1,400 Est. Cost $57.01 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $77 Shares 11,094 Est. Cost $4.06 Unrealized +71.1%
MZTI MARZETTI COMPANY/THE 0.0%
Value ($000) $77 Shares 447 Est. Cost $166.00 Unrealized +8.1%
HBCP HOME BANCORP INC 0.0%
Value ($000) $77 Shares 1,415 Est. Cost $28.05 Unrealized +92.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $77 Shares 2,108 Est. Cost $30.53 Unrealized +5.4%
CON CONCENTRA GROUP HOLDINGS PARENT INC 0.0%
Value ($000) $76 Shares 3,654 Est. Cost $20.65 Unrealized +2.8%
VCEL VERICEL CORP 0.0%
Value ($000) $76 Shares 2,430 Est. Cost $35.54 Unrealized +1.0%
HANESBRANDS INC 0.0%
Value ($000) $75 Shares 11,375 Est. Cost $3.66 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 2,638 Est. Cost $19.09 Unrealized +25.5%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $75 Shares 1,910 Est. Cost $12.83 Unrealized +131.4%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $75 Shares 393 Est. Cost $177.52 Unrealized +7.2%
TOURMALINE BIO INC 0.0%
Value ($000) $74 Shares 1,551 Est. Cost $15.71 Unrealized
SLM SLM CORP 0.0%
Value ($000) $74 Shares 2,675 Est. Cost $17.22 Unrealized +81.2%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $74 Shares 15,830 Est. Cost $7.39 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $74 Shares 518 Est. Cost $104.57 Unrealized +36.9%
TK TEEKAY CORP LTD 0.0%
Value ($000) $73 Shares 8,984 Est. Cost $7.71 Unrealized +3.2%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $73 Shares 1,370 Est. Cost $82.72 Unrealized -23.9%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $73 Shares 4,236 Est. Cost $9.16 Unrealized +95.0%
PSMT PRICESMART INC 0.0%
Value ($000) $73 Shares 601 Est. Cost $81.24 Unrealized +35.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $72 Shares 2,716 Est. Cost $18.04 Unrealized -1.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $72 Shares 1,761 Est. Cost $18.25 Unrealized +120.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $72 Shares 26,538 Est. Cost $5.12 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $72 Shares 3,003 Est. Cost $22.20 Unrealized +7.4%
RDNT RADNET INC 0.0%
Value ($000) $71 Shares 937 Est. Cost $62.80 Unrealized +3.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $71 Shares 6,065 Est. Cost $14.63 Unrealized -7.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $71 Shares 1,884 Est. Cost $16.36 Unrealized +94.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $71 Shares 5,609 Est. Cost $5.23 Unrealized +44.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $71 Shares 1,470 Est. Cost $36.53 Unrealized +30.1%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $70 Shares 21,121 Est. Cost $13.25 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $70 Shares 511 Est. Cost $58.99 Unrealized +146.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 6,939 Est. Cost $6.29 Unrealized +42.6%
CARG CARGURUS INC 0.0%
Value ($000) $69 Shares 1,864 Est. Cost $23.21 Unrealized +47.2%
CDNA CAREDX INC 0.0%
Value ($000) $69 Shares 4,768 Est. Cost $10.36 Unrealized +37.7%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $69 Shares 6,361 Est. Cost $12.22 Unrealized -0.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $69 Shares 29,506 Est. Cost $1.83 Unrealized -7.2%
SITC SITE CENTERS CORP 0.0%
Value ($000) $69 Shares 7,610 Est. Cost $23.48 Unrealized
ZIMVIE INC 0.0%
Value ($000) $68 Shares 3,604 Est. Cost $14.86 Unrealized
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $67 Shares 2,243 Est. Cost $26.84 Unrealized +12.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $67 Shares 467 Est. Cost $149.45 Unrealized -3.4%
TDUP THREDUP INC 0.0%
Value ($000) $67 Shares 7,069 Est. Cost $2.68 Unrealized +252.7%
TOTALENERGIES SE 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $65.76 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $67 Shares 21,342 Est. Cost $3.44 Unrealized -12.3%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $66 Shares 2,855 Est. Cost $21.17 Unrealized
SONO SONOS INC 0.0%
Value ($000) $66 Shares 4,195 Est. Cost $12.21 Unrealized +5.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $66 Shares 4,317 Est. Cost $37.87 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $65.53 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $66 Shares 1,855 Est. Cost $20.46 Unrealized +59.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $66 Shares 2,561 Est. Cost $18.03 Unrealized +59.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $65 Shares 4,058 Est. Cost $7.55 Unrealized +114.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $65 Shares 853 Est. Cost $67.37 Unrealized +4.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $65 Shares 1,182 Est. Cost $35.94 Unrealized +69.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $64 Shares 6,481 Est. Cost $7.17 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $64 Shares 2,675 Est. Cost $22.29 Unrealized +4.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $64 Shares 2,282 Est. Cost $27.71 Unrealized +9.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 2,732 Est. Cost $7.61 Unrealized +125.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $64 Shares 256 Est. Cost $177.22 Unrealized +28.8%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $63 Shares 3,714 Est. Cost $11.11 Unrealized +41.0%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $63 Shares 199 Est. Cost $343.75 Unrealized 0.0%
LZ LEGALZOOM.COM INC 0.0%
Value ($000) $63 Shares 6,096 Est. Cost $7.83 Unrealized +27.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $63 Shares 6,372 Est. Cost $11.12 Unrealized +15.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 6,253 Est. Cost $5.52 Unrealized +159.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $63 Shares 1,424 Est. Cost $34.91 Unrealized +32.0%
REV GROUP INC 0.0%
Value ($000) $62 Shares 1,095 Est. Cost $23.42 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $62 Shares 2,427 Est. Cost $22.91 Unrealized +10.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $62 Shares 612 Est. Cost $85.67 Unrealized +11.5%
XNCR XENCOR INC 0.0%
Value ($000) $62 Shares 5,260 Est. Cost $10.50 Unrealized -17.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $62 Shares 381 Est. Cost $161.33 Unrealized +2.9%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $61 Shares 2,911 Est. Cost $27.34 Unrealized -5.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 998 Est. Cost $38.47 Unrealized +35.4%
CHWY CHEWY INC 0.0%
Value ($000) $61 Shares 1,507 Est. Cost $39.47 Unrealized -2.3%
OI O-I GLASS INC 0.0%
Value ($000) $61 Shares 4,688 Est. Cost $12.79 Unrealized +6.7%
EHAB ENHABIT INC 0.0%
Value ($000) $61 Shares 7,583 Est. Cost $14.83 Unrealized -49.3%
MGNI MAGNITE INC 0.0%
Value ($000) $61 Shares 2,780 Est. Cost $13.12 Unrealized +80.0%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $60 Shares 10,355 Est. Cost $5.09 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $60 Shares 1,572 Est. Cost $22.81 Unrealized +71.5%
PGC PEAPACK-GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $60 Shares 2,180 Est. Cost $17.04 Unrealized +64.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $60 Shares 193 Est. Cost $100.39 Unrealized +120.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $60 Shares 916 Est. Cost $54.11 Unrealized +12.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $60 Shares 5,272 Est. Cost $4.77 Unrealized +104.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $60 Shares 2,007 Est. Cost $18.48 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 2,294 Est. Cost $21.23 Unrealized +15.7%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $59 Shares 400 Est. Cost $101.95 Unrealized +35.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $59 Shares 3,649 Est. Cost $18.80 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $58 Shares 9,115 Est. Cost $3.92 Unrealized +26.8%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $57 Shares 2,549 Est. Cost $19.26 Unrealized +13.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $57 Shares 993 Est. Cost $39.50 Unrealized +32.1%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $57 Shares 3,860 Est. Cost $15.84 Unrealized -8.2%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $57 Shares 4,263 Est. Cost $26.32 Unrealized -49.5%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value ($000) $57 Shares 4,794 Est. Cost $11.17 Unrealized +10.7%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $56 Shares 986 Est. Cost $53.66 Unrealized +7.3%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $56 Shares 2,313 Est. Cost $15.94 Unrealized +53.1%
THRM GENTHERM INC 0.0%
Value ($000) $56 Shares 1,641 Est. Cost $31.72 Unrealized +6.7%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $56 Shares 496 Est. Cost $79.03 Unrealized +34.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 4,557 Est. Cost $6.64 Unrealized +108.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $55 Shares 8,133 Est. Cost $11.41 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $55 Shares 1,723 Est. Cost $29.82 Unrealized +13.0%
KSS KOHL'S CORP 0.0%
Value ($000) $55 Shares 3,584 Est. Cost $17.62 Unrealized -24.4%
HLLY HOLLEY INC 0.0%
Value ($000) $54 Shares 17,345 Est. Cost $3.23 Unrealized -7.7%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $33.26 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $54 Shares 1,601 Est. Cost $31.25 Unrealized +8.9%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $54 Shares 7,326 Est. Cost $5.19 Unrealized +18.4%
BERRY CORP 0.0%
Value ($000) $54 Shares 14,293 Est. Cost $5.10 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $54 Shares 1,032 Est. Cost $37.11 Unrealized +27.8%
E ENI SPA 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $30.44 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $53 Shares 11,264 Est. Cost $2.79 Unrealized +25.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $53 Shares 1,334 Est. Cost $25.73 Unrealized +50.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $53 Shares 447 Est. Cost $97.20 Unrealized +15.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $53 Shares 2,041 Est. Cost $23.85 Unrealized -8.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $53 Shares 7,569 Est. Cost $10.65 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $52 Shares 1,548 Est. Cost $30.29 Unrealized +17.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $52 Shares 1,937 Est. Cost $66.51 Unrealized -59.3%
ALCO ALICO INC 0.0%
Value ($000) $52 Shares 1,506 Est. Cost $25.73 Unrealized +28.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $52 Shares 2,072 Est. Cost $25.93 Unrealized +1.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $52 Shares 1,713 Est. Cost $26.41 Unrealized +15.4%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $52 Shares 1,254 Est. Cost $40.55 Unrealized +8.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 9,068 Est. Cost $2.96 Unrealized +44.4%
MQ MARQETA INC 0.0%
Value ($000) $52 Shares 9,787 Est. Cost $6.35 Unrealized -6.7%
ENOV ENOVIS CORP 0.0%
Value ($000) $52 Shares 1,703 Est. Cost $31.14 Unrealized -2.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $51 Shares 7,120 Est. Cost $9.27 Unrealized -36.0%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $51 Shares 1,025 Est. Cost $52.32 Unrealized -2.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $51 Shares 682 Est. Cost $64.87 Unrealized +12.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $51 Shares 956 Est. Cost $42.17 Unrealized +17.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $51 Shares 1,961 Est. Cost $23.62 Unrealized +16.3%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $50 Shares 3,304 Est. Cost $9.96 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $50 Shares 5,346 Est. Cost $8.19 Unrealized +7.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $50 Shares 638 Est. Cost $64.76 Unrealized +19.9%
ROKU ROKU INC 0.0%
Value ($000) $50 Shares 500 Est. Cost $67.50 Unrealized +36.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $50 Shares 2,424 Est. Cost $15.23 Unrealized +30.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $50 Shares 12,096 Est. Cost $2.07 Unrealized +93.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $49 Shares 3,429 Est. Cost $19.31 Unrealized -22.9%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 1,085 Est. Cost $38.03 Unrealized +10.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $49 Shares 713 Est. Cost $82.59 Unrealized -17.6%
STEELCASE INC 0.0%
Value ($000) $49 Shares 2,824 Est. Cost $2.71 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $48 Shares 768 Est. Cost $42.76 Unrealized +31.1%
CROX CROCS INC 0.0%
Value ($000) $48 Shares 576 Est. Cost $60.35 Unrealized +51.3%
TRUP TRUPANION INC 0.0%
Value ($000) $48 Shares 1,110 Est. Cost $37.09 Unrealized +28.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $48 Shares 410 Est. Cost $111.64 Unrealized +13.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $48 Shares 2,301 Est. Cost $28.55 Unrealized -24.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $47 Shares 1,606 Est. Cost $33.65 Unrealized -1.0%
HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $47 Shares 951 Est. Cost $32.19 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $47 Shares 4,492 Est. Cost $6.47 Unrealized +56.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $47 Shares 3,707 Est. Cost $10.65 Unrealized +3.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $46 Shares 205 Est. Cost $171.29 Unrealized +31.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $46 Shares 2,062 Est. Cost $11.66 Unrealized +62.4%
REFI CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.0%
Value ($000) $46 Shares 3,310 Est. Cost $14.47 Unrealized
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $46 Shares 1,007 Est. Cost $42.41 Unrealized +11.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $45 Shares 1,501 Est. Cost $9.83 Unrealized +120.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $45 Shares 1,637 Est. Cost $28.25 Unrealized +1.0%
FLYW FLYWIRE CORP 0.0%
Value ($000) $45 Shares 3,332 Est. Cost $14.33 Unrealized -14.2%
IESC IES HOLDINGS INC 0.0%
Value ($000) $45 Shares 113 Est. Cost $229.69 Unrealized +49.8%
AMRC AMERESCO INC 0.0%
Value ($000) $45 Shares 1,337 Est. Cost $16.68 Unrealized +37.2%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $45 Shares 38 Est. Cost $828.12 Unrealized +24.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $45 Shares 1,753 Est. Cost $17.21 Unrealized +37.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 1,810 Est. Cost $38.48 Unrealized -36.7%
CRVL CORVEL CORP 0.0%
Value ($000) $44 Shares 570 Est. Cost $93.29 Unrealized -4.4%
LYFT LYFT INC 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $13.84 Unrealized +20.9%
APG API GROUP CORP 0.0%
Value ($000) $44 Shares 1,275 Est. Cost $19.20 Unrealized +81.8%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $44 Shares 3,507 Est. Cost $11.40 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $44 Shares 4,402 Est. Cost $5.91 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $43 Shares 819 Est. Cost $62.23 Unrealized -13.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $43 Shares 2,121 Est. Cost $10.31 Unrealized +53.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $43 Shares 1,257 Est. Cost $28.16 Unrealized +31.5%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $43 Shares 2,258 Est. Cost $21.33 Unrealized -6.8%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value ($000) $43 Shares 716 Est. Cost $40.84 Unrealized +44.3%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $43 Shares 1,207 Est. Cost $16.46 Unrealized +117.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $43 Shares 2,515 Est. Cost $10.82 Unrealized +59.2%
ACLX ARCELLX INC 0.0%
Value ($000) $43 Shares 525 Est. Cost $50.12 Unrealized +43.6%
NUVL NUVALENT INC 0.0%
Value ($000) $43 Shares 498 Est. Cost $66.73 Unrealized +18.5%
WNS HOLDINGS LTD 0.0%
Value ($000) $43 Shares 564 Est. Cost $47.42 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $43 Shares 3,652 Est. Cost $10.87 Unrealized -0.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 2,676 Est. Cost $13.66 Unrealized +8.2%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $42 Shares 3,033 Est. Cost $18.08 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $42 Shares 3,604 Est. Cost $6.64 Unrealized +80.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $17.64 Unrealized
UUUU ENERGY FUELS INC/CANADA 0.0%
Value ($000) $42 Shares 2,733 Est. Cost $5.85 Unrealized +81.6%
CABO CABLE ONE INC 0.0%
Value ($000) $41 Shares 234 Est. Cost $233.39 Unrealized -35.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $41 Shares 1,638 Est. Cost $20.00 Unrealized +22.6%
PREMIER INC 0.0%
Value ($000) $41 Shares 1,480 Est. Cost $22.67 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $41 Shares 8,335 Est. Cost $4.96 Unrealized -3.2%
UBS UBS GROUP AG 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $29.73 Unrealized +30.6%
FLEX FLEX LTD 0.0%
Value ($000) $41 Shares 706 Est. Cost $38.82 Unrealized +36.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $41 Shares 3,291 Est. Cost $11.17 Unrealized +8.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $41 Shares 1,471 Est. Cost $14.97 Unrealized +68.7%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $41 Shares 6,222 Est. Cost $2.78 Unrealized +130.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 1,353 Est. Cost $10.61 Unrealized +68.1%
VCYT VERACYTE INC 0.0%
Value ($000) $40 Shares 1,167 Est. Cost $30.62 Unrealized -6.3%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $40 Shares 980 Est. Cost $28.13 Unrealized +30.2%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $40 Shares 1,809 Est. Cost $28.07 Unrealized -7.8%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $40 Shares 1,053 Est. Cost $37.98 Unrealized -2.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $40 Shares 300 Est. Cost $97.95 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE INC 0.0%
Value ($000) $40 Shares 2,792 Est. Cost $14.34 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $40 Shares 968 Est. Cost $44.53 Unrealized -17.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $39 Shares 744 Est. Cost $60.18 Unrealized -7.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $39 Shares 255 Est. Cost $104.17 Unrealized +35.8%
FIVN FIVE9 INC 0.0%
Value ($000) $39 Shares 1,630 Est. Cost $26.14 Unrealized +1.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 4,281 Est. Cost $5.05 Unrealized +43.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $39 Shares 9,651 Est. Cost $3.38 Unrealized +21.9%
UPWK UPWORK INC 0.0%
Value ($000) $39 Shares 2,113 Est. Cost $10.07 Unrealized +47.9%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $39 Shares 1,050 Est. Cost $31.09 Unrealized +12.5%
PHR PHREESIA INC 0.0%
Value ($000) $39 Shares 1,659 Est. Cost $31.18 Unrealized -12.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $39 Shares 10,911 Est. Cost $3.32 Unrealized +8.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $39 Shares 737 Est. Cost $49.23 Unrealized +2.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $38 Shares 5,718 Est. Cost $7.01 Unrealized +9.8%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $38 Shares 1,603 Est. Cost $25.95 Unrealized -3.7%
VC VISTEON CORP 0.0%
Value ($000) $38 Shares 317 Est. Cost $90.53 Unrealized +29.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $38 Shares 9,735 Est. Cost $3.89 Unrealized -1.3%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $38 Shares 1,224 Est. Cost $28.15 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $38 Shares 1,280 Est. Cost $28.36 Unrealized -3.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $38 Shares 3,158 Est. Cost $8.77 Unrealized +23.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 924 Est. Cost $33.28 Unrealized +5.8%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $37 Shares 650 Est. Cost $54.37 Unrealized +8.4%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $37 Shares 634 Est. Cost $42.94 Unrealized +48.4%
VSEC VSE CORP 0.0%
Value ($000) $37 Shares 221 Est. Cost $104.98 Unrealized +45.1%
CLAR CLARUS CORP 0.0%
Value ($000) $37 Shares 10,492 Est. Cost $3.38 Unrealized +6.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $37 Shares 604 Est. Cost $70.90 Unrealized -19.1%
EVTC EVERTEC INC 0.0%
Value ($000) $37 Shares 1,084 Est. Cost $35.75 Unrealized -2.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $37 Shares 3,384 Est. Cost $6.75 Unrealized +23.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 539 Est. Cost $68.25 Unrealized +8.6%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $36 Shares 560 Est. Cost $59.95 Unrealized +13.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $36 Shares 315 Est. Cost $100.89 Unrealized +13.3%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $36 Shares 6,503 Est. Cost $7.32 Unrealized -24.6%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,395 Est. Cost $27.35 Unrealized -15.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $36 Shares 92 Est. Cost $238.28 Unrealized +63.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,225 Est. Cost $22.29 Unrealized +10.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 1,673 Est. Cost $20.34 Unrealized +16.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $36 Shares 2,217 Est. Cost $18.46 Unrealized -14.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $36 Shares 4,051 Est. Cost $10.47 Unrealized -16.3%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $36 Shares 3,629 Est. Cost $8.65 Unrealized +5.2%
EOLS EVOLUS INC 0.0%
Value ($000) $36 Shares 5,782 Est. Cost $6.72 Unrealized +16.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 2,435 Est. Cost $13.57 Unrealized +39.7%
CXW CORECIVIC INC 0.0%
Value ($000) $35 Shares 1,734 Est. Cost $18.27 Unrealized +13.4%
S SENTINELONE INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $15.10 Unrealized +18.8%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $35 Shares 3,739 Est. Cost $12.05 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $35 Shares 1,903 Est. Cost $12.38 Unrealized +38.6%
MITT AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $35 Shares 4,702 Est. Cost $7.77 Unrealized
STC STEWART INFORMATION SERVICES CORP 0.0%
Value ($000) $35 Shares 477 Est. Cost $47.16 Unrealized +45.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $35 Shares 645 Est. Cost $54.08 Unrealized -1.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $35 Shares 4,227 Est. Cost $6.32 Unrealized +9.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $35 Shares 5,259 Est. Cost $16.70 Unrealized -58.7%
HTO H2O AMERICA 0.0%
Value ($000) $35 Shares 714 Est. Cost $56.51 Unrealized -11.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $35 Shares 619 Est. Cost $80.53 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $35 Shares 410 Est. Cost $91.44 Unrealized -7.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $35 Shares 2,692 Est. Cost $11.35 Unrealized +16.6%
OMCL OMNICELL INC 0.0%
Value ($000) $35 Shares 1,134 Est. Cost $38.05 Unrealized -19.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $34 Shares 3,639 Est. Cost $10.44 Unrealized -19.4%
BP BP PLC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $35.27 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 468 Est. Cost $30.45 Unrealized +108.8%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 1,667 Est. Cost $15.76 Unrealized +17.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $34 Shares 500 Est. Cost $31.82 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $34 Shares 1,149 Est. Cost $41.14 Unrealized -24.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $34 Shares 4,866 Est. Cost $6.86 Unrealized +2.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 2,571 Est. Cost $8.63 Unrealized +61.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 1,675 Est. Cost $10.73 Unrealized +81.6%
AL AIR LEASE CORP 0.0%
Value ($000) $34 Shares 528 Est. Cost $53.83 Unrealized +10.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $34 Shares 12,097 Est. Cost $5.65 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $34 Shares 4,694 Est. Cost $4.38 Unrealized +50.9%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $34 Shares 378 Est. Cost $74.50 Unrealized +16.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $34 Shares 264 Est. Cost $116.67 Unrealized +9.8%
VERITEX HOLDINGS INC 0.0%
Value ($000) $33 Shares 998 Est. Cost $26.33 Unrealized
RELX RELX PLC 0.0%
Value ($000) $33 Shares 700 Est. Cost $48.67 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $33 Shares 3,336 Est. Cost $9.55 Unrealized +18.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $33 Shares 2,779 Est. Cost $10.21 Unrealized +10.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $33 Shares 3,784 Est. Cost $5.12 Unrealized +29.8%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $33 Shares 3,714 Est. Cost $9.74 Unrealized -8.6%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value ($000) $33 Shares 8,970 Est. Cost $7.83 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $33 Shares 791 Est. Cost $32.16 Unrealized +43.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $33 Shares 504 Est. Cost $25.47 Unrealized +118.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $33 Shares 398 Est. Cost $58.10 Unrealized +25.0%
PL PLANET LABS PBC 0.0%
Value ($000) $33 Shares 2,525 Est. Cost $2.08 Unrealized +271.2%
OUST OUSTER INC 0.0%
Value ($000) $33 Shares 1,211 Est. Cost $11.15 Unrealized +150.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $33 Shares 721 Est. Cost $27.52 Unrealized +57.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $33 Shares 870 Est. Cost $21.78 Unrealized +25.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 4,351 Est. Cost $3.46 Unrealized +84.8%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $32 Shares 2,453 Est. Cost $6.29 Unrealized +87.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $32 Shares 789 Est. Cost $40.10 Unrealized +0.5%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $32 Shares 3,014 Est. Cost $13.22 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 3,287 Est. Cost $4.49 Unrealized +33.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $32 Shares 7,070 Est. Cost $2.94 Unrealized +43.1%
SURMODICS INC 0.0%
Value ($000) $32 Shares 1,076 Est. Cost $41.34 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $32 Shares 1,050 Est. Cost $27.82 Unrealized -17.5%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $32 Shares 941 Est. Cost $35.16 Unrealized -9.8%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value ($000) $32 Shares 2,258 Est. Cost $16.44 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $33.07 Unrealized -5.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $32 Shares 765 Est. Cost $36.75 Unrealized +11.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $32 Shares 1,263 Est. Cost $82.99 Unrealized -70.8%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 3,651 Est. Cost $24.62 Unrealized -75.7%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $32 Shares 2,364 Est. Cost $12.94 Unrealized +6.2%
JOE ST JOE CO/THE 0.0%
Value ($000) $32 Shares 637 Est. Cost $47.05 Unrealized +7.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $31 Shares 529 Est. Cost $11.67 Unrealized +328.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $31 Shares 2,110 Est. Cost $18.77 Unrealized -23.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $31 Shares 3,562 Est. Cost $4.44 Unrealized +37.8%
XMTR XOMETRY INC 0.0%
Value ($000) $31 Shares 575 Est. Cost $28.36 Unrealized +53.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 780 Est. Cost $31.00 Unrealized +21.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value ($000) $31 Shares 1,115 Est. Cost $24.95 Unrealized +11.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $31 Shares 1,898 Est. Cost $15.39 Unrealized +16.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $31 Shares 2,702 Est. Cost $8.51 Unrealized +36.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $31 Shares 170 Est. Cost $166.32 Unrealized +4.6%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $31 Shares 1,591 Est. Cost $16.74 Unrealized +10.6%
MED MEDIFAST INC 0.0%
Value ($000) $31 Shares 2,241 Est. Cost $15.00 Unrealized -6.9%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $30 Shares 6,490 Est. Cost $4.60 Unrealized +2.0%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $30 Shares 998 Est. Cost $26.26 Unrealized +12.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $30 Shares 1,672 Est. Cost $11.54 Unrealized +41.3%
TIC ACUREN CORP 0.0%
Value ($000) $30 Shares 2,277 Est. Cost $10.91 Unrealized +4.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $30 Shares 1,526 Est. Cost $16.48 Unrealized +12.3%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $30 Shares 2,444 Est. Cost $10.37 Unrealized +15.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $30 Shares 2,654 Est. Cost $5.40 Unrealized +26.7%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $30 Shares 271 Est. Cost $84.97 Unrealized +51.3%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $30 Shares 404 Est. Cost $74.27 Unrealized +18.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 755 Est. Cost $43.15 Unrealized -11.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $30 Shares 999 Est. Cost $16.23 Unrealized +89.3%
VICR VICOR CORP 0.0%
Value ($000) $30 Shares 603 Est. Cost $48.03 Unrealized +1.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $30 Shares 179 Est. Cost $120.52 Unrealized +48.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $30 Shares 1,800 Est. Cost $14.13 Unrealized +9.7%
BRZE BRAZE INC 0.0%
Value ($000) $30 Shares 1,053 Est. Cost $33.57 Unrealized -15.5%
LAW CS DISCO INC 0.0%
Value ($000) $30 Shares 4,608 Est. Cost $4.23 Unrealized +17.9%
TLS TELOS CORP 0.0%
Value ($000) $30 Shares 4,336 Est. Cost $2.60 Unrealized +84.0%
UNILEVER PLC 0.0%
Value ($000) $30 Shares 500 Est. Cost $59.55 Unrealized
IMKTA INGLES MARKETS INC 0.0%
Value ($000) $29 Shares 424 Est. Cost $28.16 Unrealized +135.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $29 Shares 865 Est. Cost $31.08 Unrealized +1.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 2,436 Est. Cost $6.73 Unrealized +56.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $29 Shares 530 Est. Cost $36.99 Unrealized +35.7%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $29 Shares 723 Est. Cost $24.84 Unrealized +17.0%
DOMO DOMO INC 0.0%
Value ($000) $29 Shares 1,838 Est. Cost $12.99 Unrealized +19.2%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $29 Shares 10,031 Est. Cost $3.61 Unrealized -17.6%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value ($000) $28 Shares 964 Est. Cost $19.25 Unrealized +20.8%
TILE INTERFACE INC 0.0%
Value ($000) $28 Shares 984 Est. Cost $20.15 Unrealized +25.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $28 Shares 331 Est. Cost $80.45 Unrealized -1.3%
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value ($000) $28 Shares 173 Est. Cost $146.82 Unrealized -5.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 499 Est. Cost $33.52 Unrealized +34.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $28 Shares 2,414 Est. Cost $10.04 Unrealized +29.9%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $28 Shares 3,341 Est. Cost $14.65 Unrealized -47.7%
AORT ARTIVION INC 0.0%
Value ($000) $28 Shares 663 Est. Cost $20.73 Unrealized +81.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $28 Shares 147 Est. Cost $187.91 Unrealized +13.9%
KFS KINGSWAY FINANCIAL SERVICES INC 0.0%
Value ($000) $28 Shares 1,918 Est. Cost $10.62 Unrealized +34.8%
PBR PETROLEO BRASILEIRO SA - PETROBRAS 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $14.63 Unrealized
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $28 Shares 690 Est. Cost $31.90 Unrealized +30.8%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $28 Shares 225 Est. Cost $96.99 Unrealized +10.8%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 1,592 Est. Cost $10.19 Unrealized +31.2%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,106 Est. Cost $20.98 Unrealized +8.2%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $28 Shares 441 Est. Cost $43.26 Unrealized +42.1%
EGHT 8X8 INC 0.0%
Value ($000) $28 Shares 13,042 Est. Cost $2.08 Unrealized -3.2%
INTA INTAPP INC 0.0%
Value ($000) $28 Shares 676 Est. Cost $59.72 Unrealized -27.6%
WSBC WESBANCO INC 0.0%
Value ($000) $28 Shares 853 Est. Cost $30.31 Unrealized +5.2%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $28 Shares 853 Est. Cost $16.80 Unrealized +53.8%
FBNC FIRST BANCORP/SOUTHERN PINES NC 0.0%
Value ($000) $27 Shares 516 Est. Cost $43.18 Unrealized +17.6%
LNN LINDSAY CORP 0.0%
Value ($000) $27 Shares 195 Est. Cost $130.87 Unrealized +5.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $27 Shares 3,618 Est. Cost $7.85 Unrealized +13.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $27 Shares 561 Est. Cost $72.68 Unrealized -14.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $27 Shares 1,286 Est. Cost $14.35 Unrealized +51.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 457 Est. Cost $44.46 Unrealized +10.7%
NODK NI HOLDINGS INC 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.82 Unrealized -5.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $27 Shares 1,178 Est. Cost $21.37 Unrealized +0.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 295 Est. Cost $44.53 Unrealized +83.1%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value ($000) $27 Shares 226 Est. Cost $76.37 Unrealized +46.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $27 Shares 2,918 Est. Cost $9.38 Unrealized -3.8%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $27 Shares 9,835 Est. Cost $8.86 Unrealized
BVFL BV FINANCIAL INC 0.0%
Value ($000) $27 Shares 1,648 Est. Cost $15.04 Unrealized +7.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $26 Shares 981 Est. Cost $33.38 Unrealized -28.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $26 Shares 3,104 Est. Cost $4.83 Unrealized +57.7%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,422 Est. Cost $17.99 Unrealized -10.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $26 Shares 1,447 Est. Cost $17.47 Unrealized +7.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $26 Shares 751 Est. Cost $28.39 Unrealized +23.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,205 Est. Cost $15.61 Unrealized +15.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,379 Est. Cost $9.26 Unrealized +70.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $26 Shares 1,266 Est. Cost $10.83 Unrealized +74.1%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $26 Shares 2,345 Est. Cost $11.47 Unrealized -0.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $26 Shares 2,402 Est. Cost $12.00 Unrealized -9.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $26 Shares 2,587 Est. Cost $9.15 Unrealized -1.7%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $26 Shares 1,335 Est. Cost $19.18 Unrealized +4.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $26 Shares 867 Est. Cost $19.27 Unrealized +39.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $26 Shares 604 Est. Cost $49.06 Unrealized -13.8%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $26 Shares 698 Est. Cost $33.30 Unrealized +1.3%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 597 Est. Cost $26.88 Unrealized +28.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $26 Shares 230 Est. Cost $97.71 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $26 Shares 1,712 Est. Cost $5.86 Unrealized +186.4%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $26 Shares 605 Est. Cost $29.86 Unrealized +24.2%
INDIVIOR PLC 0.0%
Value ($000) $26 Shares 1,065 Est. Cost $14.74 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 902 Est. Cost $20.19 Unrealized +29.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 5,238 Est. Cost $4.70 Unrealized +12.9%
STXS STEREOTAXIS INC 0.0%
Value ($000) $26 Shares 8,229 Est. Cost $2.03 Unrealized +27.5%
WLK WESTLAKE CORP 0.0%
Value ($000) $26 Shares 332 Est. Cost $110.54 Unrealized -25.5%
UTL UNITIL CORP 0.0%
Value ($000) $26 Shares 533 Est. Cost $47.80 Unrealized +2.1%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $26 Shares 496 Est. Cost $48.20 Unrealized +18.4%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $25 Shares 15,892 Est. Cost $4.88 Unrealized
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $25 Shares 16,071 Est. Cost $2.93 Unrealized -41.8%
ATKR ATKORE INC 0.0%
Value ($000) $25 Shares 403 Est. Cost $108.56 Unrealized -40.7%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $25 Shares 859 Est. Cost $16.95 Unrealized +33.7%
INOD INNODATA INC 0.0%
Value ($000) $25 Shares 325 Est. Cost $36.54 Unrealized +38.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $25 Shares 685 Est. Cost $27.55 Unrealized +8.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $25 Shares 389 Est. Cost $62.44 Unrealized +2.0%
QRVO QORVO INC 0.0%
Value ($000) $25 Shares 274 Est. Cost $89.04 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $25 Shares 962 Est. Cost $15.68 Unrealized +63.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $25 Shares 1,171 Est. Cost $23.48 Unrealized +4.1%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $25 Shares 2,020 Est. Cost $11.72 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $25 Shares 3,656 Est. Cost $7.93 Unrealized +4.1%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $25 Shares 700 Est. Cost $15.67 Unrealized +117.5%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $25 Shares 2,311 Est. Cost $10.28 Unrealized +11.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $25 Shares 2,114 Est. Cost $13.84 Unrealized -19.4%
GTN GRAY MEDIA INC 0.0%
Value ($000) $25 Shares 4,280 Est. Cost $4.29 Unrealized +26.5%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $25 Shares 229 Est. Cost $41.51 Unrealized +155.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 2,224 Est. Cost $7.42 Unrealized +47.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $24 Shares 2,056 Est. Cost $10.91 Unrealized +0.1%
FNLC FIRST BANCORP INC/THE 0.0%
Value ($000) $24 Shares 929 Est. Cost $24.00 Unrealized +6.6%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $24 Shares 1,071 Est. Cost $13.69 Unrealized +58.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $24 Shares 1,394 Est. Cost $8.58 Unrealized +72.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $24 Shares 2,358 Est. Cost $10.25 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $24 Shares 6,222 Est. Cost $4.29 Unrealized -5.5%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $24 Shares 4,787 Est. Cost $3.28 Unrealized +34.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 120 Est. Cost $224.16 Unrealized -1.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,384 Est. Cost $21.23 Unrealized -42.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 655 Est. Cost $28.68 Unrealized +19.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $24 Shares 1,315 Est. Cost $16.43 Unrealized +9.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $24 Shares 169 Est. Cost $73.38 Unrealized +73.5%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value ($000) $24 Shares 568 Est. Cost $35.70 Unrealized +9.1%
COHU COHU INC 0.0%
Value ($000) $24 Shares 1,171 Est. Cost $24.67 Unrealized -18.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $24 Shares 665 Est. Cost $64.23 Unrealized -28.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $24 Shares 11,800 Est. Cost $3.00 Unrealized -28.6%
WT WISDOMTREE INC 0.0%
Value ($000) $24 Shares 1,706 Est. Cost $9.89 Unrealized +35.1%
SNY SANOFI SA 0.0%
Value ($000) $24 Shares 500 Est. Cost $50.45 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $9.67 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $24 Shares 7,826 Est. Cost $2.25 Unrealized +18.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $23 Shares 1,548 Est. Cost $14.41 Unrealized -0.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $23 Shares 1,451 Est. Cost $14.89 Unrealized +7.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $23 Shares 2,807 Est. Cost $5.53 Unrealized +33.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $23 Shares 350 Est. Cost $43.98 Unrealized +49.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $23 Shares 818 Est. Cost $34.43 Unrealized -12.1%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $23 Shares 7,664 Est. Cost $4.33 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $23 Shares 10,863 Est. Cost $2.73 Unrealized -17.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $23 Shares 3,992 Est. Cost $7.08 Unrealized -15.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $23 Shares 7,130 Est. Cost $4.85 Unrealized -38.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,887 Est. Cost $10.82 Unrealized -34.2%
TNC TENNANT CO 0.0%
Value ($000) $23 Shares 280 Est. Cost $80.03 Unrealized +1.5%
ARVN ARVINAS INC 0.0%
Value ($000) $23 Shares 2,663 Est. Cost $23.76 Unrealized -68.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $23 Shares 1,358 Est. Cost $16.54 Unrealized -6.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $16.82 Unrealized
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $23 Shares 300 Est. Cost $69.54 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $7.27 Unrealized
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value ($000) $22 Shares 3,256 Est. Cost $7.94 Unrealized -7.3%
89BIO INC 0.0%
Value ($000) $22 Shares 1,518 Est. Cost $9.45 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $22 Shares 9,138 Est. Cost $2.78 Unrealized -1.8%
PEN PENUMBRA INC 0.0%
Value ($000) $22 Shares 88 Est. Cost $206.89 Unrealized +21.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $22 Shares 435 Est. Cost $10.94 Unrealized +286.9%
LIF LIFE360 INC 0.0%
Value ($000) $22 Shares 209 Est. Cost $48.59 Unrealized +73.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $22 Shares 332 Est. Cost $87.65 Unrealized -23.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $22 Shares 2,478 Est. Cost $7.78 Unrealized +15.8%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $22 Shares 260 Est. Cost $83.11 Unrealized -3.6%
CHCO CITY HOLDING CO 0.0%
Value ($000) $22 Shares 177 Est. Cost $88.16 Unrealized +40.2%
RITHM PROPERTY TRUST INC 0.0%
Value ($000) $22 Shares 8,658 Est. Cost $9.43 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $22 Shares 300 Est. Cost $56.80 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $22 Shares 598 Est. Cost $21.87 Unrealized +31.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $22 Shares 2,567 Est. Cost $9.43 Unrealized -14.9%
TGLS TECNOGLASS INC 0.0%
Value ($000) $22 Shares 322 Est. Cost $69.95 Unrealized +5.5%
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value ($000) $22 Shares 164 Est. Cost $91.31 Unrealized +26.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $22 Shares 2,246 Est. Cost $9.86 Unrealized -9.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,483 Est. Cost $20.95 Unrealized -31.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 231 Est. Cost $105.76 Unrealized -12.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 2,822 Est. Cost $7.99 Unrealized +4.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $21 Shares 815 Est. Cost $24.46 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $21 Shares 607 Est. Cost $43.12 Unrealized -20.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 877 Est. Cost $41.79 Unrealized -52.4%
HROW HARROW INC 0.0%
Value ($000) $21 Shares 441 Est. Cost $25.84 Unrealized +45.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $21 Shares 478 Est. Cost $24.63 Unrealized +64.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $21 Shares 1,299 Est. Cost $11.25 Unrealized +11.7%
VHI VALHI INC 0.0%
Value ($000) $21 Shares 1,340 Est. Cost $16.19 Unrealized +3.4%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $21 Shares 1,241 Est. Cost $13.71 Unrealized +35.4%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $21 Shares 361 Est. Cost $54.88 Unrealized +4.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $21 Shares 2,542 Est. Cost $5.46 Unrealized +36.2%
GRAL GRAIL INC 0.0%
Value ($000) $21 Shares 352 Est. Cost $33.75 Unrealized +13.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $21 Shares 152 Est. Cost $118.31 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 931 Est. Cost $22.58 Unrealized -1.7%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $3.08 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $21 Shares 5,072 Est. Cost $4.34 Unrealized -8.1%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $21 Shares 556 Est. Cost $30.57 Unrealized +26.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $20 Shares 307 Est. Cost $62.29 Unrealized -1.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $20 Shares 844 Est. Cost $22.00 Unrealized +7.4%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $20 Shares 709 Est. Cost $27.84 Unrealized -0.1%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $20 Shares 695 Est. Cost $26.66 Unrealized +8.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $20 Shares 2,200 Est. Cost $5.22 Unrealized +40.6%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $20 Shares 964 Est. Cost $14.52 Unrealized
JD JD.COM INC 0.0%
Value ($000) $20 Shares 583 Est. Cost $30.58 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $20 Shares 514 Est. Cost $47.98 Unrealized +15.1%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $20 Shares 1,208 Est. Cost $12.34 Unrealized +20.6%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $20 Shares 80 Est. Cost $292.68 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $20 Shares 1,599 Est. Cost $11.13 Unrealized -7.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $39.21 Unrealized +17.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $20 Shares 459 Est. Cost $47.03 Unrealized -8.7%
IMAX IMAX CORP 0.0%
Value ($000) $20 Shares 613 Est. Cost $23.40 Unrealized +21.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $20 Shares 1,354 Est. Cost $16.20 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value ($000) $20 Shares 143 Est. Cost $140.72 Unrealized -1.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 2,700 Est. Cost $5.18 Unrealized +2.2%
ARDX ARDELYX INC 0.0%
Value ($000) $20 Shares 3,599 Est. Cost $6.31 Unrealized -14.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $20 Shares 536 Est. Cost $43.81 Unrealized -1.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $20 Shares 3,683 Est. Cost $4.45 Unrealized -1.3%
YORW YORK WATER CO/THE 0.0%
Value ($000) $20 Shares 644 Est. Cost $31.84 Unrealized -4.0%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $20 Shares 593 Est. Cost $8.18 Unrealized +184.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $20 Shares 522 Est. Cost $34.87 Unrealized +12.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 1,367 Est. Cost $10.55 Unrealized +12.3%
KEP KOREA ELECTRIC POWER CORP 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $7.42 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $20 Shares 962 Est. Cost $14.38 Unrealized +26.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $20 Shares 989 Est. Cost $22.66 Unrealized -12.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $19 Shares 901 Est. Cost $30.46 Unrealized -26.8%
EB EVENTBRITE INC 0.0%
Value ($000) $19 Shares 7,719 Est. Cost $3.30 Unrealized -20.8%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $19 Shares 3,955 Est. Cost $4.77 Unrealized +12.0%
SCL STEPAN CO 0.0%
Value ($000) $19 Shares 407 Est. Cost $81.39 Unrealized -36.3%
STKL SUNOPTA INC 0.0%
Value ($000) $19 Shares 3,310 Est. Cost $6.41 Unrealized -3.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $19 Shares 293 Est. Cost $48.59 Unrealized +22.4%
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $19 Shares 3,364 Est. Cost $3.11 Unrealized +57.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $19 Shares 470 Est. Cost $33.15 Unrealized +31.0%
DENNY'S CORP 0.0%
Value ($000) $19 Shares 3,693 Est. Cost $4.19 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $13.62 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $19 Shares 5,085 Est. Cost $17.45 Unrealized -74.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $19 Shares 422 Est. Cost $16.22 Unrealized +125.0%
CMBT CMB TECH NV 0.0%
Value ($000) $19 Shares 2,048 Est. Cost $9.16 Unrealized 0.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $31.90 Unrealized +183.3%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $19 Shares 503 Est. Cost $38.10 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $19 Shares 950 Est. Cost $24.95 Unrealized -22.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $19 Shares 5,872 Est. Cost $2.15 Unrealized +31.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $19 Shares 828 Est. Cost $21.11 Unrealized +10.3%
FUBO FUBOTV INC 0.0%
Value ($000) $19 Shares 4,610 Est. Cost $2.86 Unrealized +32.1%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $19 Shares 584 Est. Cost $26.74 Unrealized +9.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $19 Shares 270 Est. Cost $71.15 Unrealized +8.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $19 Shares 332 Est. Cost $45.04 Unrealized +31.5%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value ($000) $19 Shares 1,321 Est. Cost $21.49 Unrealized -36.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 650 Est. Cost $31.38 Unrealized -26.3%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $19 Shares 1,498 Est. Cost $7.38 Unrealized +34.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $19 Shares 562 Est. Cost $30.54 Unrealized +6.7%
NTB BANK OF NT BUTTERFIELD & SON LTD/THE 0.0%
Value ($000) $19 Shares 437 Est. Cost $36.34 Unrealized +23.5%
TRS TRIMAS CORP 0.0%
Value ($000) $19 Shares 485 Est. Cost $24.75 Unrealized +43.5%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $19 Shares 511 Est. Cost $26.09 Unrealized +37.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $19 Shares 139 Est. Cost $110.39 Unrealized +19.7%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $19 Shares 942 Est. Cost $18.86 Unrealized +1.1%
BWIN BALDWIN INSURANCE GROUP INC/THE 0.0%
Value ($000) $19 Shares 659 Est. Cost $27.25 Unrealized +27.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $19 Shares 179 Est. Cost $68.20 Unrealized +55.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $19 Shares 192 Est. Cost $44.26 Unrealized +113.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $19 Shares 747 Est. Cost $21.95 Unrealized +10.3%
EGAN EGAIN CORP 0.0%
Value ($000) $18 Shares 2,112 Est. Cost $6.70 Unrealized +3.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 5,248 Est. Cost $1.98 Unrealized +59.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 2,765 Est. Cost $3.85 Unrealized +25.6%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $18 Shares 1,855 Est. Cost $10.09 Unrealized +4.0%
UNIT UNITI GROUP INC 0.0%
Value ($000) $18 Shares 2,967 Est. Cost $7.16 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $18 Shares 6,738 Est. Cost $3.69 Unrealized -32.5%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value ($000) $18 Shares 107 Est. Cost $179.27 Unrealized +2.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $18 Shares 2,204 Est. Cost $3.83 Unrealized +73.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $18 Shares 992 Est. Cost $25.26 Unrealized -21.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $18 Shares 3,398 Est. Cost $6.43 Unrealized -16.7%
DT DYNATRACE INC 0.0%
Value ($000) $18 Shares 365 Est. Cost $51.27 Unrealized -1.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $18 Shares 1,074 Est. Cost $7.77 Unrealized +10.9%
DAVE DAVE INC 0.0%
Value ($000) $18 Shares 88 Est. Cost $156.34 Unrealized +38.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $17 Shares 614 Est. Cost $41.44 Unrealized -34.6%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $17 Shares 269 Est. Cost $87.61 Unrealized -26.1%
HZO MARINEMAX INC 0.0%
Value ($000) $17 Shares 682 Est. Cost $23.03 Unrealized +10.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $17 Shares 720 Est. Cost $22.94 Unrealized +3.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,639 Est. Cost $6.35 Unrealized +23.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $17 Shares 358 Est. Cost $32.17 Unrealized +38.5%
INVA INNOVIVA INC 0.0%
Value ($000) $17 Shares 943 Est. Cost $16.58 Unrealized +17.6%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value ($000) $17 Shares 475 Est. Cost $32.59 Unrealized +3.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 1,112 Est. Cost $18.66 Unrealized -29.9%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $17 Shares 3,096 Est. Cost $4.80 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $17 Shares 4,040 Est. Cost $3.02 Unrealized +53.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $17 Shares 589 Est. Cost $15.32 Unrealized +93.3%
VERX VERTEX INC 0.0%
Value ($000) $17 Shares 685 Est. Cost $42.07 Unrealized -31.1%
ATR APTARGROUP INC 0.0%
Value ($000) $17 Shares 127 Est. Cost $119.79 Unrealized +19.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 2,113 Est. Cost $4.79 Unrealized +29.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 4,880 Est. Cost $4.69 Unrealized -20.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $17 Shares 1,242 Est. Cost $10.63 Unrealized +19.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $17 Shares 1,115 Est. Cost $11.22 Unrealized +10.3%
MRC GLOBAL INC 0.0%
Value ($000) $17 Shares 1,165 Est. Cost $13.43 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $17 Shares 676 Est. Cost $24.84 Unrealized 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $20.81 Unrealized -22.9%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 629 Est. Cost $32.16 Unrealized -19.7%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $14.41 Unrealized -7.2%
APPN APPIAN CORP 0.0%
Value ($000) $17 Shares 546 Est. Cost $38.92 Unrealized -22.8%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $17 Shares 380 Est. Cost $40.94 Unrealized +4.7%
RPD RAPID7 INC 0.0%
Value ($000) $17 Shares 885 Est. Cost $36.35 Unrealized -41.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $17 Shares 968 Est. Cost $11.37 Unrealized +25.9%
ALIT ALIGHT INC 0.0%
Value ($000) $16 Shares 5,052 Est. Cost $7.41 Unrealized -41.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $16 Shares 1,222 Est. Cost $12.17 Unrealized +1.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 4,739 Est. Cost $4.59 Unrealized -20.5%
TRUECAR INC 0.0%
Value ($000) $16 Shares 8,823 Est. Cost $1.92 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 651 Est. Cost $29.77 Unrealized -14.2%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.0%
Value ($000) $16 Shares 340 Est. Cost $47.75 Unrealized +4.8%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $16 Shares 1,046 Est. Cost $13.73 Unrealized +20.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,505 Est. Cost $11.99 Unrealized -12.4%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value ($000) $16 Shares 401 Est. Cost $28.54 Unrealized +34.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $16 Shares 3,187 Est. Cost $3.94 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $16 Shares 223 Est. Cost $66.06 Unrealized +9.3%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $16 Shares 563 Est. Cost $21.05 Unrealized +30.6%
WINA WINMARK CORP 0.0%
Value ($000) $16 Shares 32 Est. Cost $382.71 Unrealized +12.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $190.73 Unrealized -7.2%
QNST QUINSTREET INC 0.0%
Value ($000) $16 Shares 1,029 Est. Cost $15.97 Unrealized -0.6%
CXM SPRINKLR INC 0.0%
Value ($000) $16 Shares 2,060 Est. Cost $8.67 Unrealized -2.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 76 Est. Cost $174.18 Unrealized +9.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $16 Shares 528 Est. Cost $21.43 Unrealized +15.1%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $16 Shares 1,519 Est. Cost $10.02 Unrealized -2.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $16 Shares 67 Est. Cost $258.85 Unrealized +3.0%
YEXT YEXT INC 0.0%
Value ($000) $15 Shares 1,818 Est. Cost $6.73 Unrealized +26.2%
SEZL SEZZLE INC 0.0%
Value ($000) $15 Shares 194 Est. Cost $77.54 Unrealized +48.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $15 Shares 356 Est. Cost $44.80 Unrealized -3.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $15 Shares 122 Est. Cost $106.06 Unrealized +5.0%
TPG TPG INC 0.0%
Value ($000) $15 Shares 266 Est. Cost $52.38 Unrealized +12.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $15 Shares 1,023 Est. Cost $15.01 Unrealized +1.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $15 Shares 863 Est. Cost $9.78 Unrealized +66.9%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $15 Shares 757 Est. Cost $23.32 Unrealized -13.8%
VERINT SYSTEMS INC 0.0%
Value ($000) $15 Shares 747 Est. Cost $28.02 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $15 Shares 1,704 Est. Cost $8.95 Unrealized -4.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $15 Shares 1,564 Est. Cost $8.37 Unrealized +5.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $15 Shares 549 Est. Cost $24.85 Unrealized +3.5%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $15 Shares 139 Est. Cost $83.59 Unrealized +26.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $15 Shares 1,041 Est. Cost $9.82 Unrealized +41.1%
LE LANDS' END INC 0.0%
Value ($000) $15 Shares 1,062 Est. Cost $9.64 Unrealized +38.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $16.45 Unrealized -36.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $15 Shares 389 Est. Cost $32.58 Unrealized +12.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost $19.24 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $15 Shares 1,356 Est. Cost $10.20 Unrealized +1.3%
MBI MBIA INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $3.76 Unrealized +68.4%
ODP CORP/THE 0.0%
Value ($000) $15 Shares 535 Est. Cost $8.76 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $15 Shares 697 Est. Cost $35.59 Unrealized -38.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $15 Shares 695 Est. Cost $16.52 Unrealized +28.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $15 Shares 862 Est. Cost $11.59 Unrealized +21.1%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $15 Shares 695 Est. Cost $18.37 Unrealized +1.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,740 Est. Cost $4.19 Unrealized +61.5%
VITAL ENERGY INC 0.0%
Value ($000) $15 Shares 865 Est. Cost $22.44 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $15 Shares 646 Est. Cost $20.13 Unrealized +2.3%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.14 Unrealized +4.5%
FSLY FASTLY INC 0.0%
Value ($000) $14 Shares 1,691 Est. Cost $12.72 Unrealized -41.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14 Shares 1,863 Est. Cost $9.66 Unrealized -19.2%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,903 Est. Cost $4.39 Unrealized +66.3%
PROS HOLDINGS INC 0.0%
Value ($000) $14 Shares 626 Est. Cost $18.36 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $14 Shares 865 Est. Cost $23.89 Unrealized -33.4%
RES RPC INC 0.0%
Value ($000) $14 Shares 2,998 Est. Cost $5.47 Unrealized -15.3%
INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value ($000) $14 Shares 1,402 Est. Cost $9.76 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $14 Shares 12,843 Est. Cost $3.59 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value ($000) $14 Shares 517 Est. Cost $33.46 Unrealized +3.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 874 Est. Cost $16.33 Unrealized -13.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $14 Shares 1,631 Est. Cost $11.34 Unrealized -31.4%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $14 Shares 4,395 Est. Cost $2.10 Unrealized +28.5%
MTUS METALLUS INC 0.0%
Value ($000) $14 Shares 853 Est. Cost $19.26 Unrealized -15.3%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $14 Shares 1,327 Est. Cost $9.95 Unrealized +1.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $14 Shares 1,167 Est. Cost $13.07 Unrealized -5.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $14 Shares 7,069 Est. Cost $1.79 Unrealized +3.3%
HLIT HARMONIC INC 0.0%
Value ($000) $14 Shares 1,373 Est. Cost $10.84 Unrealized -13.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,527 Est. Cost $4.92 Unrealized +62.3%
EZPW EZCORP INC 0.0%
Value ($000) $14 Shares 732 Est. Cost $7.44 Unrealized +110.7%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $8.99 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $14 Shares 700 Est. Cost $17.09 Unrealized +14.3%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $14 Shares 714 Est. Cost $12.57 Unrealized +48.3%
IDT IDT CORP 0.0%
Value ($000) $14 Shares 264 Est. Cost $48.94 Unrealized +27.4%
AEYE AUDIOEYE INC 0.0%
Value ($000) $14 Shares 993 Est. Cost $12.21 Unrealized +2.0%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $14 Shares 275 Est. Cost $39.59 Unrealized +22.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $14 Shares 1,061 Est. Cost $18.89 Unrealized -29.3%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $14 Shares 499 Est. Cost $30.61 Unrealized -14.6%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $14 Shares 141 Est. Cost $97.07 Unrealized +24.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $14 Shares 747 Est. Cost $18.48 Unrealized +5.3%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $14 Shares 1,127 Est. Cost $23.07 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $53.65 Unrealized +18.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $14 Shares 352 Est. Cost $27.39 Unrealized +29.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 731 Est. Cost $15.88 Unrealized +4.7%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $14 Shares 1,372 Est. Cost $7.88 Unrealized +22.4%
ACNB ACNB CORP 0.0%
Value ($000) $13 Shares 306 Est. Cost $35.17 Unrealized +23.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $13 Shares 1,591 Est. Cost $15.95 Unrealized -39.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $13 Shares 317 Est. Cost $24.83 Unrealized +50.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $13 Shares 664 Est. Cost $52.78 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $13 Shares 649 Est. Cost $32.23 Unrealized -28.1%
GHM GRAHAM CORP 0.0%
Value ($000) $13 Shares 243 Est. Cost $36.23 Unrealized +41.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $13 Shares 608 Est. Cost $20.93 Unrealized +6.2%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $13 Shares 1,020 Est. Cost $9.55 Unrealized +33.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $13 Shares 1,716 Est. Cost $16.87 Unrealized -58.5%
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $13 Shares 902 Est. Cost $11.53 Unrealized +18.0%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $13 Shares 343 Est. Cost $30.07 Unrealized +22.3%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $13 Shares 521 Est. Cost $24.32 Unrealized +7.4%
VVX V2X INC 0.0%
Value ($000) $13 Shares 226 Est. Cost $47.46 Unrealized +12.6%
NABL N-ABLE INC/US 0.0%
Value ($000) $13 Shares 1,673 Est. Cost $7.87 Unrealized +1.9%
VALE VALE SA 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $11.33 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $13 Shares 652 Est. Cost $17.87 Unrealized +0.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $13 Shares 775 Est. Cost $3.18 Unrealized +382.2%
WTBA WEST BANCORP INC 0.0%
Value ($000) $13 Shares 640 Est. Cost $21.32 Unrealized -7.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $13 Shares 2,112 Est. Cost $5.39 Unrealized +17.4%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $13 Shares 370 Est. Cost $30.47 Unrealized +18.0%
CHMI CHERRY HILL MORTGAGE INVESTMENT CORP 0.0%
Value ($000) $13 Shares 5,169 Est. Cost $8.02 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $13 Shares 1,890 Est. Cost $7.28 Unrealized +32.9%
NNI NELNET INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $109.74 Unrealized +14.0%
ASAN ASANA INC 0.0%
Value ($000) $13 Shares 957 Est. Cost $18.88 Unrealized -25.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $13 Shares 3,442 Est. Cost $2.10 Unrealized +29.7%
IBEX IBEX HOLDINGS LTD 0.0%
Value ($000) $13 Shares 314 Est. Cost $17.94 Unrealized +77.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $13 Shares 604 Est. Cost $5.70 Unrealized +215.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $13 Shares 1,496 Est. Cost $7.21 Unrealized +30.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $13 Shares 2,295 Est. Cost $5.85 Unrealized -16.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 616 Est. Cost $22.92 Unrealized -12.1%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $13 Shares 4,112 Est. Cost $3.25 Unrealized -12.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $13 Shares 1,403 Est. Cost $9.09 Unrealized +1.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $13 Shares 347 Est. Cost $31.72 Unrealized +15.7%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $13 Shares 511 Est. Cost $22.08 Unrealized +0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $12 Shares 1,188 Est. Cost $8.95 Unrealized +22.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $12 Shares 444 Est. Cost $28.81 Unrealized +6.4%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $12 Shares 7,100 Est. Cost $3.42 Unrealized -32.8%
ICLR ICON PLC 0.0%
Value ($000) $12 Shares 71 Est. Cost $141.84 Unrealized +18.0%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $12 Shares 1,032 Est. Cost $10.27 Unrealized +12.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $12 Shares 359 Est. Cost $32.57 Unrealized +14.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $12 Shares 766 Est. Cost $16.26 Unrealized +7.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $12 Shares 747 Est. Cost $15.60 Unrealized +5.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $12 Shares 408 Est. Cost $21.35 Unrealized +38.5%
CLMT CALUMET INC 0.0%
Value ($000) $12 Shares 666 Est. Cost $13.08 Unrealized +25.8%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value ($000) $12 Shares 2,948 Est. Cost $7.28 Unrealized -41.2%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value ($000) $12 Shares 3,021 Est. Cost $4.54 Unrealized +0.4%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $12 Shares 526 Est. Cost $20.83 Unrealized +8.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $12 Shares 614 Est. Cost $12.99 Unrealized +32.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 949 Est. Cost $21.17 Unrealized -46.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $12 Shares 2,635 Est. Cost $2.86 Unrealized +28.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 705 Est. Cost $17.92 Unrealized -9.0%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $12 Shares 600 Est. Cost $14.57 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $12 Shares 263 Est. Cost $27.14 Unrealized +57.3%
RDW REDWIRE CORP 0.0%
Value ($000) $12 Shares 1,299 Est. Cost $12.60 Unrealized -7.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 3,625 Est. Cost $3.19 Unrealized -1.5%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $12 Shares 411 Est. Cost $27.79 Unrealized +4.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $12 Shares 1,020 Est. Cost $15.20 Unrealized -20.3%
ONTF ON24 INC 0.0%
Value ($000) $12 Shares 2,027 Est. Cost $5.19 Unrealized +3.5%
GRPN GROUPON INC 0.0%
Value ($000) $12 Shares 496 Est. Cost $14.28 Unrealized +101.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $12 Shares 322 Est. Cost $36.11 Unrealized -1.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $12 Shares 1,576 Est. Cost $6.43 Unrealized +25.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $11 Shares 645 Est. Cost $15.69 Unrealized +5.4%
NTES NETEASE INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $102.92 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 1,879 Est. Cost $6.91 Unrealized -20.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 244 Est. Cost $26.92 Unrealized +36.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,208 Est. Cost $7.64 Unrealized +22.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $11 Shares 347 Est. Cost $30.09 Unrealized +13.6%
JAMF HOLDING CORP 0.0%
Value ($000) $11 Shares 1,052 Est. Cost $10.95 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $11 Shares 1,567 Est. Cost $7.98 Unrealized -0.4%
MAC COPPER LTD 0.0%
Value ($000) $11 Shares 920 Est. Cost $12.04 Unrealized
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $11 Shares 792 Est. Cost $13.91 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $11 Shares 415 Est. Cost $26.82 Unrealized +0.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $11 Shares 2,544 Est. Cost $6.55 Unrealized -24.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $83.65 Unrealized -3.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $11 Shares 362 Est. Cost $34.33 Unrealized +3.9%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $11 Shares 441 Est. Cost $18.17 Unrealized +29.3%
VALU VALUE LINE INC 0.0%
Value ($000) $11 Shares 281 Est. Cost $61.70 Unrealized -38.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $18.99 Unrealized +12.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $11 Shares 4,236 Est. Cost $4.13 Unrealized -43.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $11 Shares 1,018 Est. Cost $11.11 Unrealized +6.8%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $11 Shares 381 Est. Cost $26.04 Unrealized +9.7%
FMAO FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH 0.0%
Value ($000) $11 Shares 436 Est. Cost $32.45 Unrealized -22.0%
INGN INOGEN INC 0.0%
Value ($000) $11 Shares 1,333 Est. Cost $10.17 Unrealized -26.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $11 Shares 2,707 Est. Cost $3.38 Unrealized +11.2%
XPEL XPEL INC 0.0%
Value ($000) $11 Shares 329 Est. Cost $43.33 Unrealized -18.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $11 Shares 895 Est. Cost $25.14 Unrealized -46.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $11 Shares 475 Est. Cost $22.71 Unrealized +6.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $11 Shares 183 Est. Cost $50.71 Unrealized +14.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,074 Est. Cost $6.28 Unrealized -39.3%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value ($000) $11 Shares 458 Est. Cost $18.21 Unrealized +17.7%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $57.69 Unrealized +130.1%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $11 Shares 1,621 Est. Cost $6.16 Unrealized +4.2%
BLND BLEND LABS INC 0.0%
Value ($000) $11 Shares 2,908 Est. Cost $3.38 Unrealized +6.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $11 Shares 374 Est. Cost $18.73 Unrealized +45.5%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,373 Est. Cost $11.88 Unrealized -24.9%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $11 Shares 268 Est. Cost $25.39 Unrealized +25.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $11 Shares 279 Est. Cost $26.16 Unrealized +46.8%
GPGI COMPOSECURE INC 0.0%
Value ($000) $11 Shares 507 Est. Cost $11.27 Unrealized +53.5%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $11 Shares 1,067 Est. Cost $10.84 Unrealized -5.8%
UDMY UDEMY INC 0.0%
Value ($000) $11 Shares 1,502 Est. Cost $8.52 Unrealized -17.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $10 Shares 783 Est. Cost $14.26 Unrealized +4.1%
CPNG COUPANG INC 0.0%
Value ($000) $10 Shares 325 Est. Cost $30.23 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $10 Shares 662 Est. Cost $18.78 Unrealized -10.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $2.04 Unrealized +105.0%
EBF ENNIS INC 0.0%
Value ($000) $10 Shares 564 Est. Cost $19.72 Unrealized -10.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $10 Shares 1,222 Est. Cost $13.10 Unrealized -35.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $10 Shares 459 Est. Cost $19.51 Unrealized +11.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $10 Shares 663 Est. Cost $14.64 Unrealized -3.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $17.92 Unrealized -12.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 850 Est. Cost $8.84 Unrealized -9.6%
SABR SABRE CORP 0.0%
Value ($000) $10 Shares 5,553 Est. Cost $6.81 Unrealized -65.4%
BMBL BUMBLE INC 0.0%
Value ($000) $10 Shares 1,667 Est. Cost $8.23 Unrealized -17.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.0%
Value ($000) $10 Shares 1,255 Est. Cost $6.72 Unrealized +10.2%
OOMA OOMA INC 0.0%
Value ($000) $10 Shares 841 Est. Cost $12.09 Unrealized +1.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $10 Shares 410 Est. Cost $22.55 Unrealized +8.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $10 Shares 1,224 Est. Cost $8.65 Unrealized -7.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $10 Shares 1,121 Est. Cost $9.33 Unrealized +8.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $10 Shares 941 Est. Cost $7.93 Unrealized +37.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $10 Shares 1,123 Est. Cost $11.07 Unrealized -35.6%
INFORMATICA INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $18.50 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $10 Shares 1,481 Est. Cost $4.67 Unrealized +41.3%
ALEC ALECTOR INC 0.0%
Value ($000) $10 Shares 3,347 Est. Cost $2.72 Unrealized -19.0%
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.0%
Value ($000) $10 Shares 100 Est. Cost $102.61 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,014 Est. Cost $9.69 Unrealized +8.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $10 Shares 666 Est. Cost $13.11 Unrealized +0.1%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $10 Shares 843 Est. Cost $35.38 Unrealized -66.9%
CMDB COSTAMARE BULKERS HOLDINGS LTD 0.0%
Value ($000) $10 Shares 677 Est. Cost $10.25 Unrealized +0.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 977 Est. Cost $6.79 Unrealized +38.2%
LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value ($000) $10 Shares 100 Est. Cost $32.10 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $10 Shares 1,126 Est. Cost $10.48 Unrealized +21.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $10 Shares 389 Est. Cost $23.10 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $10 Shares 265 Est. Cost $24.40 Unrealized +27.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $10 Shares 1,020 Est. Cost $7.04 Unrealized +43.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $10 Shares 1,122 Est. Cost $8.51 Unrealized -3.2%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $10 Shares 737 Est. Cost $20.60 Unrealized -27.2%
LI LI AUTO INC 0.0%
Value ($000) $10 Shares 375 Est. Cost $17.88 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $9 Shares 345 Est. Cost $15.03 Unrealized +74.2%
VSTS VESTIS CORP 0.0%
Value ($000) $9 Shares 2,093 Est. Cost $14.41 Unrealized -64.4%
RPC P10 INC 0.0%
Value ($000) $9 Shares 867 Est. Cost $10.79 Unrealized +10.2%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value ($000) $9 Shares 519 Est. Cost $33.34 Unrealized -21.2%
MRX MAREX GROUP PLC 0.0%
Value ($000) $9 Shares 280 Est. Cost $41.19 Unrealized -12.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $9 Shares 799 Est. Cost $10.12 Unrealized +19.4%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $9 Shares 124 Est. Cost $58.72 Unrealized +27.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $9 Shares 308 Est. Cost $34.20 Unrealized -9.9%
ROOT ROOT INC/OH 0.0%
Value ($000) $9 Shares 103 Est. Cost $127.27 Unrealized -17.7%
CEVA CEVA INC 0.0%
Value ($000) $9 Shares 348 Est. Cost $23.97 Unrealized -2.8%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $25.96 Unrealized +1.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $9 Shares 1,667 Est. Cost $6.21 Unrealized -12.1%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $9 Shares 747 Est. Cost $13.76 Unrealized -8.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $9 Shares 803 Est. Cost $8.32 Unrealized +16.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $71.65 Unrealized +10.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $9 Shares 343 Est. Cost $34.90 Unrealized -32.2%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $9 Shares 1,394 Est. Cost $5.82 Unrealized +3.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $9 Shares 287 Est. Cost $26.53 Unrealized +7.3%
ECVT ECOVYST INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.30 Unrealized +20.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $9 Shares 2,112 Est. Cost $9.06 Unrealized -49.5%
SIBN SI-BONE INC 0.0%
Value ($000) $9 Shares 592 Est. Cost $16.24 Unrealized +0.6%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $9 Shares 2,273 Est. Cost $7.65 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $9 Shares 567 Est. Cost $15.32 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $8 Shares 1,157 Est. Cost $8.25 Unrealized -12.1%
COTY COTY INC 0.0%
Value ($000) $8 Shares 2,100 Est. Cost $5.00 Unrealized -8.4%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $8 Shares 1,114 Est. Cost $10.36 Unrealized -29.3%
TOST TOAST INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $39.60 Unrealized +9.6%
LNKB LINKBANCORP INC 0.0%
Value ($000) $8 Shares 1,169 Est. Cost $6.69 Unrealized +6.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 364 Est. Cost $26.21 Unrealized -22.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $8 Shares 2,515 Est. Cost $0.97 Unrealized +192.2%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $71.25 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,021 Est. Cost $2.45 Unrealized +35.7%
AIOT POWERFLEET INC NJ 0.0%
Value ($000) $8 Shares 1,565 Est. Cost $5.02 Unrealized -8.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $8 Shares 423 Est. Cost $55.86 Unrealized -65.0%
OABI OMNIAB INC 0.0%
Value ($000) $8 Shares 5,113 Est. Cost $3.06 Unrealized -40.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $8 Shares 423 Est. Cost $17.97 Unrealized +11.0%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $8 Shares 4,084 Est. Cost $1.78 Unrealized +14.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $73.12 Unrealized -0.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 852 Est. Cost $7.63 Unrealized +31.5%
OSG AMBAC FINANCIAL 0.0%
Value ($000) $8 Shares 970 Est. Cost $15.24 Unrealized -44.6%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $8 Shares 100 Est. Cost $61.55 Unrealized +22.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $8 Shares 2,317 Est. Cost $3.44 Unrealized +9.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $163.04 Unrealized -25.5%
ANNX ANNEXON INC 0.0%
Value ($000) $8 Shares 2,613 Est. Cost $3.07 Unrealized -19.1%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $8 Shares 6,220 Est. Cost $1.89 Unrealized -28.5%
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $8 Shares 184 Est. Cost $25.24 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $8 Shares 2,025 Est. Cost $4.49 Unrealized -23.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 957 Est. Cost $13.62 Unrealized -44.4%
SRI STONERIDGE INC 0.0%
Value ($000) $8 Shares 1,021 Est. Cost $12.94 Unrealized -38.8%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $40.28 Unrealized +124.7%
NRDS NERDWALLET INC 0.0%
Value ($000) $8 Shares 716 Est. Cost $10.03 Unrealized +6.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $8 Shares 594 Est. Cost $51.89 Unrealized -68.5%
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value ($000) $8 Shares 334 Est. Cost $25.10 Unrealized -6.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $8 Shares 302 Est. Cost $24.69 Unrealized +0.6%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.00 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $8 Shares 238 Est. Cost $31.41 Unrealized +3.9%
LCID LUCID GROUP INC 0.0%
Value ($000) $8 Shares 318 Est. Cost $22.60 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,962 Est. Cost $2.93 Unrealized +6.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $7 Shares 428 Est. Cost $19.47 Unrealized -2.4%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,057 Est. Cost $14.21 Unrealized -51.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7 Shares 1,833 Est. Cost $4.54 Unrealized -17.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $7 Shares 300 Est. Cost $27.75 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $7 Shares 2,535 Est. Cost $4.20 Unrealized -47.4%
MCS MARCUS CORP/THE 0.0%
Value ($000) $7 Shares 467 Est. Cost $13.04 Unrealized +22.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $7 Shares 1,394 Est. Cost $4.63 Unrealized -12.8%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $7 Shares 142 Est. Cost $41.91 Unrealized +12.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $7 Shares 213 Est. Cost $25.40 Unrealized +27.2%
GRND GRINDR INC 0.0%
Value ($000) $7 Shares 475 Est. Cost $18.12 Unrealized -3.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7 Shares 180 Est. Cost $20.69 Unrealized +76.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,254 Est. Cost $5.89 Unrealized -59.9%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $86.86 Unrealized +1.9%
XPEV XPENG INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.72 Unrealized
GERN GERON CORP 0.0%
Value ($000) $7 Shares 5,091 Est. Cost $2.34 Unrealized -43.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $42.80 Unrealized -10.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $7 Shares 395 Est. Cost $14.02 Unrealized +24.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $7 Shares 4,472 Est. Cost $1.59 Unrealized -13.9%
SG SWEETGREEN INC 0.0%
Value ($000) $7 Shares 867 Est. Cost $14.35 Unrealized -24.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $7 Shares 2,376 Est. Cost $5.63 Unrealized -63.4%
OMER OMEROS CORP 0.0%
Value ($000) $7 Shares 1,674 Est. Cost $6.24 Unrealized -36.4%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,057 Est. Cost $5.16 Unrealized +17.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $7 Shares 581 Est. Cost $11.20 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $7 Shares 614 Est. Cost $11.11 Unrealized +5.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $7 Shares 1,579 Est. Cost $11.67 Unrealized -59.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $7 Shares 1,029 Est. Cost $5.08 Unrealized +24.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $69.58 Unrealized +14.6%
XP XP INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $17.93 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $7 Shares 1,445 Est. Cost $3.64 Unrealized +17.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,481 Est. Cost $5.94 Unrealized -23.6%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $6 Shares 2,147 Est. Cost $3.00 Unrealized +1.2%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $89.05 Unrealized +17.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $48.19 Unrealized +25.7%
RUM RUMBLE INC 0.0%
Value ($000) $6 Shares 882 Est. Cost $8.51 Unrealized -3.9%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $1.83 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $34.82 Unrealized -5.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $6 Shares 509 Est. Cost $14.93 Unrealized -21.6%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value ($000) $6 Shares 398 Est. Cost $17.29 Unrealized +0.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 301 Est. Cost $17.59 Unrealized +37.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $6 Shares 4,779 Est. Cost $2.00 Unrealized -34.6%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.06 Unrealized +1.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $6 Shares 1,448 Est. Cost $4.48 Unrealized +0.8%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $6 Shares 517 Est. Cost $8.79 Unrealized +24.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $6 Shares 2,100 Est. Cost $4.83 Unrealized -29.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.36 Unrealized +1.5%
AHT ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $6 Shares 1,007 Est. Cost $7.19 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.91 Unrealized 0.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $6 Shares 163 Est. Cost $10.80 Unrealized +135.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $73.55 Unrealized -1.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6 Shares 592 Est. Cost $36.05 Unrealized -78.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $6 Shares 313 Est. Cost $21.16 Unrealized -7.1%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $6 Shares 1,153 Est. Cost $7.89 Unrealized -39.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6 Shares 469 Est. Cost $15.50 Unrealized -32.8%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value ($000) $6 Shares 1,860 Est. Cost $3.01 Unrealized -1.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $27.70 Unrealized +34.6%
DCGO DOCGO INC 0.0%
Value ($000) $6 Shares 4,154 Est. Cost $2.33 Unrealized -34.9%
BILI BILIBILI INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $19.34 Unrealized
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $6 Shares 288 Est. Cost $12.98 Unrealized +2.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $6 Shares 3,352 Est. Cost $3.13 Unrealized -40.2%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $33.07 Unrealized +24.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 599 Est. Cost $14.79 Unrealized -29.8%
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost $97.23 Unrealized +5.5%
XPER XPERI INC 0.0%
Value ($000) $6 Shares 850 Est. Cost $7.67 Unrealized -14.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $6 Shares 94 Est. Cost $42.45 Unrealized +42.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $5 Shares 2,220 Est. Cost $3.08 Unrealized -16.5%
GEF/B GREIF INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $49.21 Unrealized +33.7%
TS TENARIS SA 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.66 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,633 Est. Cost $11.33 Unrealized -72.2%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $83.36 Unrealized -1.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,638 Est. Cost $3.16 Unrealized +18.6%
ZURA ZURA BIO LTD 0.0%
Value ($000) $5 Shares 1,206 Est. Cost $1.51 Unrealized +18.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $5 Shares 1,196 Est. Cost $5.31 Unrealized +1.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $31.79 Unrealized +107.8%
RXST RXSIGHT INC 0.0%
Value ($000) $5 Shares 575 Est. Cost $34.91 Unrealized -74.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $27.91 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $45.21 Unrealized +7.0%
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $13.19 Unrealized +22.9%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $15.16 Unrealized +34.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $46.55 Unrealized -11.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 124 Est. Cost $36.17 Unrealized -1.5%
MAGN MAGNERA CORP 0.0%
Value ($000) $5 Shares 431 Est. Cost $20.15 Unrealized -38.4%
OEC ORION SA 0.0%
Value ($000) $5 Shares 654 Est. Cost $13.19 Unrealized -23.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.92 Unrealized +4.1%
STGW STAGWELL INC 0.0%
Value ($000) $5 Shares 883 Est. Cost $5.31 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $5 Shares 332 Est. Cost $14.99 Unrealized -6.4%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value ($000) $5 Shares 203 Est. Cost $21.50 Unrealized +12.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $5 Shares 3,100 Est. Cost $3.91 Unrealized -55.5%
PSN PARSONS CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $71.57 Unrealized +8.1%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $20.42 Unrealized +19.4%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value ($000) $5 Shares 429 Est. Cost $11.31 Unrealized -9.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.04 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $395.38 Unrealized +9.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $5 Shares 410 Est. Cost $19.29 Unrealized -49.3%
EC ECOPETROL SA 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.13 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $5 Shares 548 Est. Cost $10.54 Unrealized -3.4%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $5 Shares 420 Est. Cost $13.94 Unrealized -19.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $65.04 Unrealized -8.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 258 Est. Cost $31.02 Unrealized -20.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $135.87 Unrealized -1.9%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $4 Shares 13,610 Est. Cost $11.17 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $4 Shares 2,038 Est. Cost $1.88 Unrealized -15.2%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $158.16 Unrealized -4.3%
EVGO EVGO INC 0.0%
Value ($000) $4 Shares 933 Est. Cost $3.09 Unrealized +25.4%
ATEX ANTERIX INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $35.11 Unrealized -36.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $18.70 Unrealized +22.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,478 Est. Cost $2.91 Unrealized -59.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $4 Shares 437 Est. Cost $8.90 Unrealized -0.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $4 Shares 117 Est. Cost $26.40 Unrealized +25.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $361.29 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.31 Unrealized
EVC ENTRAVISION COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 1,819 Est. Cost $1.81 Unrealized +29.9%
CBLL CERIBELL INC 0.0%
Value ($000) $4 Shares 368 Est. Cost $17.60 Unrealized -23.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.94 Unrealized +20.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $10.46 Unrealized +185.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $43.55 Unrealized +28.6%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $33.34 Unrealized -13.0%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $4 Shares 299 Est. Cost $12.39 Unrealized 0.0%
PTLO PORTILLO'S INC 0.0%
Value ($000) $4 Shares 646 Est. Cost $12.09 Unrealized -30.2%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $4 Shares 803 Est. Cost $4.13 Unrealized +24.4%
NESR NATIONAL ENERGY SERVICES REUNITED CORP 0.0%
Value ($000) $4 Shares 401 Est. Cost $6.43 Unrealized +24.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $4 Shares 385 Est. Cost $13.48 Unrealized -10.6%
TCX TUCOWS INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $17.92 Unrealized +8.3%
KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 0.0%
Value ($000) $4 Shares 105 Est. Cost $23.84 Unrealized +36.3%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $4 Shares 946 Est. Cost $3.82 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $17.50 Unrealized +48.1%
KRRO KORRO BIO INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $25.28 Unrealized -12.2%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $4 Shares 4,852 Est. Cost $4.36 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $34.94 Unrealized -54.8%
METSERA INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $28.31 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4 Shares 463 Est. Cost $8.47 Unrealized -11.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $2.37 Unrealized +297.2%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $4 Shares 960 Est. Cost $2.59 Unrealized +52.1%
CXDO CREXENDO INC 0.0%
Value ($000) $4 Shares 587 Est. Cost $5.22 Unrealized +18.6%
ESAB ESAB CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $47.67 Unrealized +149.0%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $4 Shares 42 Est. Cost $87.65 Unrealized +5.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.49 Unrealized
VIRC VIRCO MFG. CORP 0.0%
Value ($000) $4 Shares 483 Est. Cost $8.77 Unrealized -7.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4 Shares 894 Est. Cost $7.35 Unrealized -13.0%
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $22.68 Unrealized -43.2%
ARHS ARHAUS INC 0.0%
Value ($000) $4 Shares 352 Est. Cost $8.39 Unrealized +25.4%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $4 Shares 472 Est. Cost $6.87 Unrealized +18.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $53.87 Unrealized -13.8%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $4 Shares 957 Est. Cost $3.20 Unrealized +4.5%
AIP ARTERIS INC 0.0%
Value ($000) $4 Shares 365 Est. Cost $8.28 Unrealized +15.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $21.84 Unrealized +8.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $45.30 Unrealized +21.6%
SSP EW SCRIPPS CO/THE 0.0%
Value ($000) $4 Shares 1,493 Est. Cost $1.83 Unrealized +26.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,252 Est. Cost $0.68 Unrealized +48.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $18.82 Unrealized +12.8%
TSSI TSS INC/MD 0.0%
Value ($000) $4 Shares 201 Est. Cost $13.15 Unrealized +51.9%
CRBP CORBUS PHARMACEUTICALS HOLDINGS INC 0.0%
Value ($000) $4 Shares 287 Est. Cost $7.26 Unrealized +30.9%
GPRO GOPRO INC 0.0%
Value ($000) $4 Shares 1,710 Est. Cost $1.16 Unrealized +27.7%
REAL REALREAL INC/THE 0.0%
Value ($000) $4 Shares 336 Est. Cost $3.01 Unrealized +146.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 27 Est. Cost $124.06 Unrealized -3.3%
MERIDIANLINK INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $19.66 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,592 Est. Cost $0.64 Unrealized +76.2%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $3 Shares 1,986 Est. Cost $1.73 Unrealized -4.3%
BELFA BEL FUSE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $73.23 Unrealized +50.0%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $3 Shares 57 Est. Cost $41.66 Unrealized +45.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $3 Shares 640 Est. Cost $9.85 Unrealized -46.0%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 892 Est. Cost $1.93 Unrealized +51.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $3 Shares 462 Est. Cost $5.04 Unrealized +54.3%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 137 Est. Cost $24.08 Unrealized -0.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $19.99 Unrealized -4.1%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $3 Shares 289 Est. Cost $11.07 Unrealized +13.6%
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $20.91 Unrealized +31.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 453 Est. Cost $17.48 Unrealized -57.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $27.90 Unrealized -1.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 932 Est. Cost $15.57 Unrealized -82.1%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $3 Shares 105 Est. Cost $33.20 Unrealized -4.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $145.63 Unrealized -30.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $19.97 Unrealized -3.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $3 Shares 153 Est. Cost $21.00 Unrealized -2.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 610 Est. Cost $8.51 Unrealized -48.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.04 Unrealized +25.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,351 Est. Cost $0.46 Unrealized +88.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $3 Shares 257 Est. Cost $10.92 Unrealized +2.2%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $3 Shares 581 Est. Cost $4.44 Unrealized -11.4%
POTBELLY CORP 0.0%
Value ($000) $3 Shares 178 Est. Cost $8.89 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 716 Est. Cost $1.40 Unrealized +168.2%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $3 Shares 1,925 Est. Cost $1.05 Unrealized +20.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $85.28 Unrealized -11.2%
TTGT TECHTARGET INC 0.0%
Value ($000) $3 Shares 518 Est. Cost $20.16 Unrealized -67.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,126 Est. Cost $1.15 Unrealized +67.6%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $3 Shares 800 Est. Cost $10.18 Unrealized -56.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.87 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 2,033 Est. Cost $2.14 Unrealized -37.5%
ACH OWENS & MINOR INC 0.0%
Value ($000) $3 Shares 593 Est. Cost $16.39 Unrealized -61.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 303 Est. Cost $5.92 Unrealized +14.7%
PACS PACS GROUP INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $10.93 Unrealized +7.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,821 Est. Cost $4.03 Unrealized -58.7%
MAMA MAMA'S CREATIONS INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $7.14 Unrealized +26.9%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $16.02 Unrealized +44.2%
CNDT CONDUENT INC 0.0%
Value ($000) $3 Shares 977 Est. Cost $2.61 Unrealized +3.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $107.74 Unrealized +56.4%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $25.33 Unrealized +0.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,375 Est. Cost $1.03 Unrealized +33.0%
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.29 Unrealized
SEPN SEPTERNA INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $11.22 Unrealized +17.0%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,589 Est. Cost $0.71 Unrealized +66.3%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $69.33 Unrealized +75.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $9.29 Unrealized +36.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,466 Est. Cost $6.78 Unrealized -76.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3 Shares 251 Est. Cost $8.64 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $3 Shares 238 Est. Cost $10.09 Unrealized +10.6%
PAYS PAYSIGN INC 0.0%
Value ($000) $3 Shares 420 Est. Cost $2.92 Unrealized +119.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $3 Shares 409 Est. Cost $4.47 Unrealized +29.6%
ING ING GROEP NV 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.59 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $3 Shares 548 Est. Cost $3.61 Unrealized +12.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.56 Unrealized +3.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.99 Unrealized +4.7%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $3 Shares 514 Est. Cost $3.94 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $9.27 Unrealized +75.5%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $88.11 Unrealized -18.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $11.19 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $16.47 Unrealized +19.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3 Shares 704 Est. Cost $9.43 Unrealized -59.0%
SES SES AI CORP 0.0%
Value ($000) $3 Shares 1,507 Est. Cost $0.76 Unrealized +57.9%
RMR RMR GROUP INC/THE 0.0%
Value ($000) $3 Shares 159 Est. Cost $13.98 Unrealized +12.1%
ARKO ARKO CORP 0.0%
Value ($000) $2 Shares 543 Est. Cost $4.30 Unrealized +8.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $32.85 Unrealized -6.3%
OCGN OCUGEN INC 0.0%
Value ($000) $2 Shares 1,510 Est. Cost $0.83 Unrealized +33.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 2,370 Est. Cost $4.12 Unrealized -63.4%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.59 Unrealized +23.4%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $63.59 Unrealized -52.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,026 Est. Cost $3.13 Unrealized -39.6%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,501 Est. Cost $1.21 Unrealized +2.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.05 Unrealized +1.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,634 Est. Cost $0.98 Unrealized +2.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 149 Est. Cost $14.18 Unrealized -1.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $13.65 Unrealized +10.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.47 Unrealized +75.1%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.94 Unrealized +60.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2 Shares 1,399 Est. Cost $2.59 Unrealized -57.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 Shares 428 Est. Cost $6.34 Unrealized -7.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.02 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $11.50 Unrealized +14.4%
BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%
Value ($000) $2 Shares 86 Est. Cost $0.03 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $5.76 Unrealized +79.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 372 Est. Cost $9.55 Unrealized -23.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $9.65 Unrealized +14.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $18.56 Unrealized -21.6%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.67 Unrealized +10.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $136.97 Unrealized +28.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $35.01 Unrealized -3.2%
TALK TALKSPACE INC 0.0%
Value ($000) $2 Shares 776 Est. Cost $2.07 Unrealized +24.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 961 Est. Cost $1.19 Unrealized +20.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,627 Est. Cost $6.19 Unrealized -83.3%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.79 Unrealized +17.5%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $2 Shares 338 Est. Cost $5.53 Unrealized -7.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,229 Est. Cost $1.07 Unrealized +28.7%
RMNI RIMINI STREET INC 0.0%
Value ($000) $2 Shares 448 Est. Cost $2.61 Unrealized +70.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2 Shares 365 Est. Cost $3.76 Unrealized +16.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 437 Est. Cost $4.67 Unrealized
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $7.63 Unrealized +71.5%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $10.79 Unrealized +39.0%
CRVO CERVOMED INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $4.87 Unrealized +76.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $2 Shares 547 Est. Cost $4.08 Unrealized -36.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.07 Unrealized +3.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 1,071 Est. Cost $3.70 Unrealized -20.4%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,106 Est. Cost $12.67 Unrealized -93.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.28 Unrealized +19.8%
ARAY ACCURAY INC 0.0%
Value ($000) $2 Shares 1,198 Est. Cost $1.51 Unrealized -2.3%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.91 Unrealized -2.6%
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 1,323 Est. Cost $0.92 Unrealized +52.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.20 Unrealized +10.1%
PSFE PAYSAFE LTD 0.0%
Value ($000) $2 Shares 151 Est. Cost $14.89 Unrealized -10.2%
ASLE AERSALE CORP 0.0%
Value ($000) $2 Shares 237 Est. Cost $6.63 Unrealized +13.7%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.49 Unrealized +23.7%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $101.79 Unrealized -8.7%
JILL J JILL INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $15.58 Unrealized +4.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $3.17 Unrealized +36.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.78 Unrealized -17.7%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $2 Shares 1,126 Est. Cost $1.54 Unrealized +18.7%
CERT CERTARA INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $10.94 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $116.06 Unrealized -32.7%
CABA CABALETTA BIO INC 0.0%
Value ($000) $2 Shares 811 Est. Cost $3.62 Unrealized -52.5%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $2 Shares 676 Est. Cost $3.04 Unrealized +5.1%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $2 Shares 637 Est. Cost $2.86 Unrealized -10.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 514 Est. Cost $5.06 Unrealized -33.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 342 Est. Cost $2.94 Unrealized +44.3%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.64 Unrealized +71.6%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.98 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 301 Est. Cost $6.98 Unrealized -42.7%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $9.55 Unrealized +62.7%
GRDN GUARDIAN PHARMACY SERVICES INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $20.52 Unrealized +16.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $80.34 Unrealized +47.4%
BBNX BETA BIONICS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $16.94 Unrealized +3.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $16.86 Unrealized -21.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2 Shares 243 Est. Cost $10.07 Unrealized -19.1%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $9.24 Unrealized +42.4%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.33 Unrealized +5.3%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $2 Shares 282 Est. Cost $6.07 Unrealized -2.6%
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.93 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,331 Est. Cost $2.45 Unrealized -55.9%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $3.98 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $2 Shares 808 Est. Cost $2.55 Unrealized -19.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $2 Shares 904 Est. Cost $1.64 Unrealized +11.1%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $26.68 Unrealized +48.3%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $14.05 Unrealized +51.3%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $2 Shares 236 Est. Cost $6.07 Unrealized +24.7%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,218 Est. Cost $1.83 Unrealized -21.6%
TEAD TEADS HOLDING CO 0.0%
Value ($000) $2 Shares 964 Est. Cost $3.10 Unrealized -31.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $30.18 Unrealized -67.1%
AGEN AGENUS INC 0.0%
Value ($000) $2 Shares 410 Est. Cost $3.46 Unrealized +44.6%
FOA FINANCE OF AMERICA COS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.97 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.41 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $4.77 Unrealized +57.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.28 Unrealized +2.0%
INR INFINITY NATURAL RESOURCES INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.21 Unrealized -5.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 958 Est. Cost $2.12 Unrealized -23.0%
NRDY NERDY INC 0.0%
Value ($000) $2 Shares 1,203 Est. Cost $1.86 Unrealized -23.2%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $2 Shares 275 Est. Cost $3.72 Unrealized +23.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 481 Est. Cost $2.15 Unrealized +23.4%
EVEX EVE HOLDING INC 0.0%
Value ($000) $1 Shares 392 Est. Cost $4.09 Unrealized +30.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.57 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.40 Unrealized -4.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1 Shares 370 Est. Cost $1.74 Unrealized +81.2%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value ($000) $1 Shares 289 Est. Cost $5.09 Unrealized +0.2%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $5.52 Unrealized +50.2%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.63 Unrealized +28.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 287 Est. Cost $6.61 Unrealized -22.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 204 Est. Cost $7.63 Unrealized +14.8%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $1 Shares 141 Est. Cost $19.87 Unrealized -47.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 25 Est. Cost $11.24 Unrealized +194.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 673 Est. Cost $1.69 Unrealized +15.0%
AMTX AEMETIS INC 0.0%
Value ($000) $1 Shares 621 Est. Cost $2.75 Unrealized -3.4%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $1 Shares 237 Est. Cost $4.48 Unrealized +4.6%
NC NACCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.51 Unrealized +24.7%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $4.64 Unrealized +8.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.63 Unrealized +56.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.99 Unrealized +9.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1 Shares 338 Est. Cost $3.07 Unrealized +7.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.43 Unrealized +18.4%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.92 Unrealized +18.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.41 Unrealized +16.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $16.10 Unrealized -63.8%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $15.09 Unrealized -17.1%
AVR ANTERIS TECHNOLOGIES GLOBAL CORP 0.0%
Value ($000) $1 Shares 288 Est. Cost $4.07 Unrealized -3.6%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $1 Shares 137 Est. Cost $8.70 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $7.99 Unrealized -5.9%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $6.67 Unrealized -2.1%
PAMT PAMT CORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $15.58 Unrealized -18.4%
FSTR L B FOSTER CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.05 Unrealized +12.3%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $1 Shares 224 Est. Cost $7.02 Unrealized -19.7%
VSTM VERASTEM INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.41 Unrealized +37.5%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 157 Est. Cost $7.34 Unrealized +12.3%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.68 Unrealized +21.7%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.84 Unrealized +41.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 628 Est. Cost $1.59 Unrealized +7.1%
MGX METAGENOMI INC 0.0%
Value ($000) $1 Shares 511 Est. Cost $2.30 Unrealized -11.7%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.81 Unrealized +20.9%
TE T1 ENERGY INC 0.0%
Value ($000) $1 Shares 553 Est. Cost $1.53 Unrealized +3.9%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.35 Unrealized -9.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.92 Unrealized -11.7%
URG UR-ENERGY INC 0.0%
Value ($000) $1 Shares 655 Est. Cost $1.23 Unrealized +9.9%
CLYM CLIMB BIO INC 0.0%
Value ($000) $1 Shares 573 Est. Cost $1.24 Unrealized +49.2%
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.76 Unrealized +64.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $4.21 Unrealized +0.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $45.88 Unrealized -49.2%
MVIS MICROVISION INC 0.0%
Value ($000) $1 Shares 911 Est. Cost $1.30 Unrealized -8.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.24 Unrealized +92.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.94 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.36 Unrealized +79.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $15.19 Unrealized -26.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.57 Unrealized +51.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.38 Unrealized -9.0%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.67 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $5.64 Unrealized -17.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 593 Est. Cost $2.11 Unrealized -15.9%
THFF FIRST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.75 Unrealized +51.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.29 Unrealized +25.8%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.98 Unrealized -2.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1 Shares 814 Est. Cost $1.09 Unrealized +19.9%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 415 Est. Cost $3.17 Unrealized -8.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.70 Unrealized -8.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 584 Est. Cost $5.58 Unrealized -74.8%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.56 Unrealized +51.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 362 Est. Cost $15.01 Unrealized -84.7%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 639 Est. Cost $2.66 Unrealized -21.5%
HQI HIREQUEST INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.76 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.68 Unrealized +77.2%
OM OUTSET MEDICAL INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.61 Unrealized -0.1%
KLTR KALTURA INC 0.0%
Value ($000) $1 Shares 706 Est. Cost $1.72 Unrealized -2.3%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.32 Unrealized +57.4%
MDRR MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.35 Unrealized
ALMS ALUMIS INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $4.12 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $5.44 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 2,289 Est. Cost $0.86 Unrealized -45.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.44 Unrealized -26.7%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $1 Shares 431 Est. Cost $2.60 Unrealized -5.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.92 Unrealized -0.4%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.31 Unrealized -6.6%
IVVD INVIVYD INC 0.0%
Value ($000) $1 Shares 889 Est. Cost $0.76 Unrealized +17.3%
BAER BRIDGER AEROSPACE GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 522 Est. Cost $1.98 Unrealized -4.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 394 Est. Cost $2.45 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 574 Est. Cost $2.11 Unrealized -47.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.63 Unrealized +5.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $8.25 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $1.79 Unrealized -10.0%
TLYS TILLY'S INC 0.0%
Value ($000) $1 Shares 437 Est. Cost $1.38 Unrealized +26.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.55 Unrealized +12.5%
SEAT VIVID SEATS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.58 Unrealized 0.0%
STEM STEM INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.97 Unrealized +57.6%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.29 Unrealized +9.6%
BHRB BURKE & HERBERT FINANCIAL SERVICES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.53 Unrealized +22.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $4.05 Unrealized +81.8%
FNKO FUNKO INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.62 Unrealized -19.6%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.91 Unrealized -45.2%
QSI QUANTUM-SI INC 0.0%
Value ($000) $1 Shares 608 Est. Cost $1.22 Unrealized +18.7%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1 Shares 897 Est. Cost $0.96 Unrealized -24.5%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.97 Unrealized +96.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.69 Unrealized +80.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.31 Unrealized +19.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $1 Shares 499 Est. Cost $6.14 Unrealized -73.6%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.08 Unrealized -2.3%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $1 Shares 449 Est. Cost $1.85 Unrealized -3.8%
BVS BIOVENTUS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $6.94 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $1 Shares 394 Est. Cost $2.39 Unrealized -6.2%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.57 Unrealized +3.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.76 Unrealized -0.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.34 Unrealized +11.9%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.26 Unrealized +9.4%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.26 Unrealized +71.2%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $3.33 Unrealized
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.98 Unrealized +57.6%
NGNE NEUROGENE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.37 Unrealized +15.6%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.91 Unrealized +21.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $4.39 Unrealized +8.7%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.66 Unrealized -28.8%
RBB RBB BANCORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.19 Unrealized +34.8%
FLOC FLOWCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.25 Unrealized -17.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.51 Unrealized -31.9%
NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.89 Unrealized -1.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.74 Unrealized 0.0%
XOMA XOMA ROYALTY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.15 Unrealized +34.2%
PESI PERMA-FIX ENVIRONMENTAL SERVICES INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.58 Unrealized +15.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.84 Unrealized +74.5%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $9.12 Unrealized +130.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.94 Unrealized -6.2%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.69 Unrealized +63.5%
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $4.91 Unrealized +16.0%
GIPR GENERATION INCOME PROPERTIES INC 0.0%
Value ($000) $1 Shares 767 Est. Cost $3.56 Unrealized -67.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.82 Unrealized -1.0%
LPA LOGISTIC PROPERTIES OF THE AMERICAS 0.0%
Value ($000) $1 Shares 146 Est. Cost $7.08 Unrealized -9.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 307 Est. Cost $5.44 Unrealized -47.7%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $11.54 Unrealized +46.3%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $2.60 Unrealized +50.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.86 Unrealized +3.6%
ESCA ESCALADE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.44 Unrealized -6.7%
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 339 Est. Cost $3.56 Unrealized -54.3%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.10 Unrealized +63.7%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.17 Unrealized +5.5%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.25 Unrealized +51.0%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $6.75 Unrealized +3.1%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.06 Unrealized -0.5%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $242.69 Unrealized +25.8%
MKZR MACKENZIE REALTY CAPITAL INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $4.98 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.72 Unrealized +1.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $3.67 Unrealized +7.0%
HNST HONEST CO INC/THE 0.0%
Value ($000) $1 Shares 168 Est. Cost $4.89 Unrealized -13.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $19.93 Unrealized +55.3%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $6.03 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 351 Est. Cost $3.80 Unrealized -48.4%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $4.68 Unrealized -31.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 318 Est. Cost $1.17 Unrealized +48.4%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.15 Unrealized +15.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $7.34 Unrealized +6.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.56 Unrealized +18.2%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 291 Est. Cost $4.02 Unrealized -54.5%
HARBORONE BANCORP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.72 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 387 Est. Cost $4.38 Unrealized -65.8%
BKV BKV CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.67 Unrealized +5.5%
MLP MAUI LAND & PINEAPPLE CO INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.31 Unrealized -4.1%
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 246 Est. Cost $2.91 Unrealized -10.8%
RHLD RESOLUTE HOLDINGS MANAGEMENT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $36.06 Unrealized +50.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $2.31 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 301 Est. Cost $3.34 Unrealized -26.6%
RELL RICHARDSON ELECTRONICS LTD/UNITED STATES 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.13 Unrealized -3.8%
CORECARD CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $14.57 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.49 Unrealized -18.1%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $3.80 Unrealized +66.2%
NPCE NEUROPACE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $8.84 Unrealized +6.7%
CSPI CSP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.67 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.75 Unrealized +17.8%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $232.44 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $5.01 Unrealized -23.3%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $1 Shares 360 Est. Cost $1.41 Unrealized -5.4%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.31 Unrealized +40.1%
HIFS HINGHAM INSTITUTION FOR SAVINGS THE 0.0%
Value ($000) $1 Shares 2 Est. Cost $252.00 Unrealized +5.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.79 Unrealized +16.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 282 Est. Cost $1.07 Unrealized +28.5%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.07 Unrealized +10.6%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $3.27 Unrealized +13.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $11.97 Unrealized 0.0%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $14.94 Unrealized +104.0%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $1 Shares 617 Est. Cost $0.68 Unrealized 0.0%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $19.10 Unrealized +73.5%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $2.63 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.04 Unrealized +29.2%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.87 Unrealized +19.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.16 Unrealized -8.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.53 Unrealized +32.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $24.76 Unrealized -4.0%
KMTS KESTRA MEDICAL TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.88 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.97 Unrealized +43.8%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.53 Unrealized -5.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.47 Unrealized +9.3%
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $5.41 Unrealized +13.8%
SST SYSTEM1 INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.44 Unrealized +55.7%
DTI DRILLING TOOLS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 192 Est. Cost $2.77 Unrealized -20.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 883 Est. Cost $0.79 Unrealized -31.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $7.82 Unrealized -57.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $3.22 Unrealized -14.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.06 Unrealized +42.9%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $44.51 Unrealized -19.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.70 Unrealized +2.4%
NXXT NEXTNRG INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $1.75 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.33 Unrealized 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.11 Unrealized +25.3%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $1.17 Unrealized -7.8%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $5.66 Unrealized -49.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.77 Unrealized +132.5%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.58 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.12 Unrealized +110.8%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.78 Unrealized -5.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.62 Unrealized -24.3%
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.50 Unrealized -7.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.71 Unrealized
NATR NATURE'S SUNSHINE PRODUCTS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.47 Unrealized +10.4%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.17 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.86 Unrealized +65.7%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.76 Unrealized 0.0%
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.33 Unrealized 0.0%
BALY BALLY'S CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.06 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $4.76 Unrealized -13.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.41 Unrealized -12.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $6.36 Unrealized -39.3%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $1.60 Unrealized 0.0%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.55 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $4.57 Unrealized -53.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $2.03 Unrealized +18.1%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.50 Unrealized -3.9%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $1.92 Unrealized -33.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.40 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.31 Unrealized -9.2%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $1.70 Unrealized +12.7%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.87 Unrealized +31.9%
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $2.36 Unrealized 0.0%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.51 Unrealized +2.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.23 Unrealized -44.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.48 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $3.17 Unrealized +7.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.23 Unrealized +5.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.65 Unrealized +142.6%
ABSI ABSCI CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.67 Unrealized -24.6%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.76 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.52 Unrealized +16.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.80 Unrealized +13.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.40 Unrealized -23.6%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.89 Unrealized +3.1%
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.30 Unrealized -1.6%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $1.72 Unrealized -11.2%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.33 Unrealized +13.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.07 Unrealized +2.4%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.73 Unrealized +14.6%
AKA AKA BRANDS HOLDING CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.74 Unrealized -31.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.13 Unrealized -6.9%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.28 Unrealized -2.0%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.12 Unrealized -4.2%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.18 Unrealized +15.2%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.83 Unrealized -18.6%
STHO STAR HOLDINGS 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.32 Unrealized -21.3%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.75 Unrealized +9.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.24 Unrealized +17.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.68 Unrealized +14.4%
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.99 Unrealized +7.3%
WALD WALDENCAST PLC 0.0%
Value ($000) $0 Shares 128 Est. Cost $2.97 Unrealized -32.5%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.50 Unrealized
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $2.59 Unrealized +5.2%
MKTW MARKETWISE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.57 Unrealized +21.6%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.59 Unrealized -1.3%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.44 Unrealized -0.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.04 Unrealized -21.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.98 Unrealized -17.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.60 Unrealized +7.2%
EML EASTERN CO/THE 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.47 Unrealized -17.9%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.09 Unrealized +7.6%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.05 Unrealized +12.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.53 Unrealized +30.2%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.52 Unrealized -26.7%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.65 Unrealized +199.3%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.17 Unrealized -48.7%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.16 Unrealized -19.9%
MTW MANITOWOC CO INC/THE 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.83 Unrealized +13.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.34 Unrealized +57.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.99 Unrealized -26.4%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.56 Unrealized -29.5%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.12 Unrealized +19.2%
SBDS SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.49 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.03 Unrealized -43.1%
CMCT CREATIVE MEDIA & COMMUNITY TRUST CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.04 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $1.13 Unrealized -3.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.90 Unrealized -10.2%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.15 Unrealized +38.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.67 Unrealized -2.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.25 Unrealized +45.8%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.35 Unrealized +69.1%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.58 Unrealized +68.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.12 Unrealized +10.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.96 Unrealized +7.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.83 Unrealized +35.3%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.83 Unrealized -16.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.01 Unrealized +12.7%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.88 Unrealized +73.0%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.89 Unrealized +65.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.23 Unrealized -6.3%
SEER SEER INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.87 Unrealized +14.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.55 Unrealized -20.7%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 3,423 Est. Cost $5.89 Unrealized