AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

CIK: 0000005272 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 28, 2024

Total Value ($000): $24,267,415 (100.0% shares, 0.0% debt)

Holdings (3,042)

CRBG COREBRIDGE FINANCIAL INC 28.9%
Value ($000) $7,022,291 Shares 324,205,517 Est. Cost $18.69 Unrealized +0.0%
MSFT MICROSOFT CORP 3.6%
Value ($000) $875,527 Shares 2,328,282 Est. Cost $52.91 Unrealized +562.2%
AAPL APPLE INC 3.4%
Value ($000) $829,165 Shares 4,306,680 Est. Cost $83.54 Unrealized +118.8%
AMZN AMAZON.COM INC 1.7%
Value ($000) $409,732 Shares 2,696,668 Est. Cost $119.98 Unrealized +16.8%
NVDA NVIDIA CORP 1.6%
Value ($000) $383,207 Shares 773,811 Est. Cost $15.87 Unrealized +191.9%
RNR RENAISSANCERE HOLDINGS LTD 1.1%
Value ($000) $273,135 Shares 1,393,546 Est. Cost $203.09 Unrealized +2.4%
GOOGL ALPHABET INC CL A 1.1%
Value ($000) $272,655 Shares 1,951,860 Est. Cost $109.33 Unrealized +22.0%
META META PLATFORMS INC CLASS A 1.0%
Value ($000) $242,580 Shares 685,333 Est. Cost $86.49 Unrealized +273.9%
TSLA TESLA INC 0.9%
Value ($000) $214,939 Shares 865,016 Est. Cost $240.09 Unrealized -1.0%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $208,395 Shares 1,478,714 Est. Cost $107.01 Unrealized +25.9%
AVGO BROADCOM INC 0.7%
Value ($000) $179,019 Shares 160,375 Est. Cost $30.23 Unrealized +205.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $164,828 Shares 462,142 Est. Cost $127.13 Unrealized +176.1%
LLY ELI LILLY plus CO 0.6%
Value ($000) $137,032 Shares 235,078 Est. Cost $66.02 Unrealized +771.2%
V VISA INC CLASS A SHARES 0.5%
Value ($000) $127,769 Shares 490,760 Est. Cost $69.73 Unrealized +248.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $125,898 Shares 239,137 Est. Cost $84.28 Unrealized +506.6%
JPM JPMORGAN CHASE plus CO 0.5%
Value ($000) $124,908 Shares 734,322 Est. Cost $77.20 Unrealized +87.7%
MA MASTERCARD INC A 0.5%
Value ($000) $110,865 Shares 259,935 Est. Cost $93.81 Unrealized +323.3%
HD HOME DEPOT INC 0.4%
Value ($000) $102,597 Shares 296,053 Est. Cost $175.89 Unrealized +67.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $101,725 Shares 1,017,450 Est. Cost $53.26 Unrealized +83.2%
ADBE ADOBE INC 0.4%
Value ($000) $99,488 Shares 166,758 Est. Cost $131.99 Unrealized +337.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $96,007 Shares 145,447 Est. Cost $140.91 Unrealized +307.0%
JNJ JOHNSON plus JOHNSON 0.4%
Value ($000) $95,839 Shares 611,455 Est. Cost $75.92 Unrealized +89.1%
PG PROCTER plus GAMBLE CO/THE 0.4%
Value ($000) $89,338 Shares 609,646 Est. Cost $95.81 Unrealized +46.8%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $85,629 Shares 580,888 Est. Cost $43.62 Unrealized +170.2%
CVX CHEVRON CORP 0.3%
Value ($000) $80,061 Shares 536,749 Est. Cost $80.17 Unrealized +71.9%
NFLX NETFLIX INC 0.3%
Value ($000) $76,878 Shares 157,900 Est. Cost $14.94 Unrealized +192.1%
CRM SALESFORCE INC 0.3%
Value ($000) $76,779 Shares 291,779 Est. Cost $98.68 Unrealized +126.6%
PEP PEPSICO INC 0.3%
Value ($000) $76,543 Shares 450,676 Est. Cost $70.25 Unrealized +118.9%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $75,823 Shares 1,500,843 Est. Cost $23.60 Unrealized +103.3%
INTC INTEL CORP 0.3%
Value ($000) $71,728 Shares 1,427,419 Est. Cost $21.60 Unrealized +85.4%
MRK MERCK plus CO. INC. 0.3%
Value ($000) $71,492 Shares 655,769 Est. Cost $59.94 Unrealized +61.5%
ABBV ABBVIE INC 0.3%
Value ($000) $70,707 Shares 456,263 Est. Cost $43.52 Unrealized +211.8%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $65,769 Shares 1,499,863 Est. Cost $29.11 Unrealized +37.7%
INTU INTUIT INC 0.3%
Value ($000) $64,706 Shares 103,524 Est. Cost $138.40 Unrealized +293.6%
LIN LINDE PLC 0.3%
Value ($000) $60,988 Shares 148,493 Est. Cost $322.30 Unrealized +19.0%
KO COCA COLA CO/THE 0.2%
Value ($000) $59,312 Shares 1,006,490 Est. Cost $42.42 Unrealized +25.5%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $58,882 Shares 1,748,791 Est. Cost $11.65 Unrealized +137.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $58,535 Shares 110,279 Est. Cost $105.52 Unrealized +355.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $58,099 Shares 401,706 Est. Cost $47.99 Unrealized +146.6%
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $57,363 Shares 163,468 Est. Cost $76.35 Unrealized +309.5%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $57,214 Shares 335,645 Est. Cost $114.01 Unrealized +27.6%
WMT WALMART INC 0.2%
Value ($000) $57,123 Shares 362,341 Est. Cost $18.68 Unrealized +176.4%
MCD MCDONALD S CORP 0.2%
Value ($000) $55,761 Shares 188,057 Est. Cost $151.84 Unrealized +70.4%
AMGN AMGEN INC 0.2%
Value ($000) $54,923 Shares 190,691 Est. Cost $159.90 Unrealized +59.5%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $51,007 Shares 314,720 Est. Cost $20.71 Unrealized +596.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $50,427 Shares 14,216 Est. Cost $1966.06 Unrealized +56.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $48,517 Shares 440,785 Est. Cost $34.33 Unrealized +179.9%
WFC WELLS FARGO plus CO 0.2%
Value ($000) $45,403 Shares 922,445 Est. Cost $30.54 Unrealized +34.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $45,163 Shares 152,749 Est. Cost $116.92 Unrealized +114.9%
SPGI SplusP GLOBAL INC 0.2%
Value ($000) $45,142 Shares 102,474 Est. Cost $197.17 Unrealized +96.9%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $44,723 Shares 213,261 Est. Cost $87.63 Unrealized +96.7%
NOW SERVICENOW INC 0.2%
Value ($000) $44,629 Shares 63,170 Est. Cost $62.52 Unrealized +101.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $44,583 Shares 1,182,575 Est. Cost $28.01 Unrealized +10.7%
ORCL ORACLE CORP 0.2%
Value ($000) $44,552 Shares 422,571 Est. Cost $31.90 Unrealized +234.6%
DHR DANAHER CORP 0.2%
Value ($000) $43,262 Shares 187,005 Est. Cost $49.07 Unrealized +328.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $42,776 Shares 368,540 Est. Cost $54.15 Unrealized +102.6%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $41,964 Shares 464,768 Est. Cost $76.67 Unrealized +12.4%
PFE PFIZER INC 0.2%
Value ($000) $41,291 Shares 1,434,201 Est. Cost $18.75 Unrealized +40.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $39,677 Shares 97,513 Est. Cost $113.66 Unrealized +225.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $39,360 Shares 116,671 Est. Cost $268.77 Unrealized +10.9%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $38,837 Shares 158,120 Est. Cost $101.01 Unrealized +107.2%
BA BOEING CO/THE 0.2%
Value ($000) $38,431 Shares 147,438 Est. Cost $215.94 Unrealized -1.0%
LAM RESEARCH CORP 0.2%
Value ($000) $37,999 Shares 48,514 Est. Cost $1246.45 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $37,933 Shares 231,934 Est. Cost $100.69 Unrealized +40.5%
LOW LOWE S COS INC 0.2%
Value ($000) $37,769 Shares 169,712 Est. Cost $40.68 Unrealized +378.7%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $37,743 Shares 401,183 Est. Cost $51.53 Unrealized +62.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $37,670 Shares 161,695 Est. Cost $146.36 Unrealized +51.7%
PLD PROLOGIS INC 0.2%
Value ($000) $36,567 Shares 274,323 Est. Cost $48.64 Unrealized +117.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $36,222 Shares 377,274 Est. Cost $37.19 Unrealized +147.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $35,998 Shares 282,049 Est. Cost $63.28 Unrealized +44.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $35,955 Shares 181,077 Est. Cost $76.91 Unrealized +123.9%
MS MORGAN STANLEY 0.1%
Value ($000) $35,668 Shares 382,495 Est. Cost $31.23 Unrealized +139.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $35,663 Shares 190,364 Est. Cost $65.15 Unrealized +141.0%
BLACKROCK INC 0.1%
Value ($000) $35,639 Shares 43,901 Est. Cost $195356.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $34,643 Shares 39,444 Est. Cost $349.77 Unrealized +134.1%
NKE NIKE INC CL B 0.1%
Value ($000) $34,438 Shares 317,196 Est. Cost $46.21 Unrealized +122.9%
TJX TJX COMPANIES INC 0.1%
Value ($000) $34,002 Shares 362,455 Est. Cost $35.64 Unrealized +144.9%
T ATplusT INC 0.1%
Value ($000) $33,997 Shares 2,026,022 Est. Cost $14.95 Unrealized -4.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $33,899 Shares 71,887 Est. Cost $140.22 Unrealized +218.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $33,698 Shares 547,312 Est. Cost $52.31 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $33,658 Shares 114,140 Est. Cost $103.43 Unrealized +29.3%
TMUS T MOBILE US INC 0.1%
Value ($000) $33,607 Shares 209,610 Est. Cost $76.78 Unrealized +86.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $32,957 Shares 386,189 Est. Cost $19.82 Unrealized +271.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $32,654 Shares 403,084 Est. Cost $52.87 Unrealized +36.5%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value ($000) $32,373 Shares 446,951 Est. Cost $26.52 Unrealized +142.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $31,954 Shares 82,833 Est. Cost $141.04 Unrealized +125.3%
DE DEERE plus CO 0.1%
Value ($000) $31,934 Shares 79,861 Est. Cost $77.60 Unrealized +370.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $31,654 Shares 521,139 Est. Cost $54.01 Unrealized -1.0%
CB CHUBB LTD 0.1%
Value ($000) $31,326 Shares 138,612 Est. Cost $100.41 Unrealized +112.9%
SYK STRYKER CORP 0.1%
Value ($000) $30,780 Shares 102,784 Est. Cost $79.26 Unrealized +246.7%
RTX RTX CORP 0.1%
Value ($000) $30,731 Shares 365,231 Est. Cost $54.61 Unrealized +38.5%
MRSH MARSH plus MCLENNAN COS 0.1%
Value ($000) $30,617 Shares 161,592 Est. Cost $43.32 Unrealized +331.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $30,534 Shares 59,300 Est. Cost $107.34 Unrealized +376.4%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $29,098 Shares 134,789 Est. Cost $71.46 Unrealized +145.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $29,033 Shares 421,994 Est. Cost $25.32 Unrealized +121.7%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $28,885 Shares 183,709 Est. Cost $61.71 Unrealized +117.6%
KLAC KLA CORP 0.1%
Value ($000) $28,850 Shares 49,630 Est. Cost $98.24 Unrealized +420.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $28,818 Shares 105,804 Est. Cost $52.09 Unrealized +394.7%
ZTS ZOETIS INC 0.1%
Value ($000) $28,365 Shares 143,714 Est. Cost $45.21 Unrealized +282.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $28,324 Shares 177,825 Est. Cost $36.82 Unrealized +289.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $27,841 Shares 337,959 Est. Cost $61.30 Unrealized +16.6%
ETN EATON CORP PLC 0.1%
Value ($000) $27,013 Shares 112,171 Est. Cost $60.42 Unrealized +256.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $26,519 Shares 516,832 Est. Cost $36.41 Unrealized +29.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $25,760 Shares 326,239 Est. Cost $55.99 Unrealized +16.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $25,483 Shares 440,802 Est. Cost $19.98 Unrealized +167.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $25,420 Shares 56,085 Est. Cost $172.44 Unrealized +142.1%
CSX CSX CORP 0.1%
Value ($000) $25,289 Shares 729,432 Est. Cost $23.98 Unrealized +28.7%
C CITIGROUP INC 0.1%
Value ($000) $25,006 Shares 486,129 Est. Cost $38.01 Unrealized +8.8%
BX BLACKSTONE INC 0.1%
Value ($000) $24,429 Shares 186,598 Est. Cost $97.43 Unrealized +4.8%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $24,260 Shares 85,343 Est. Cost $70.16 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $23,850 Shares 113,247 Est. Cost $58.60 Unrealized +232.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $23,582 Shares 409,341 Est. Cost $44.13 Unrealized +21.1%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $23,531 Shares 383,178 Est. Cost $47.20 Unrealized +21.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $23,388 Shares 34,989 Est. Cost $10.23 Unrealized +893.5%
FISV FISERV INC 0.1%
Value ($000) $23,360 Shares 175,847 Est. Cost $70.89 Unrealized +73.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $23,062 Shares 88,044 Est. Cost $94.06 Unrealized +141.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $22,863 Shares 178,021 Est. Cost $49.74 Unrealized +122.0%
EQIX EQUINIX INC 0.1%
Value ($000) $22,470 Shares 27,900 Est. Cost $270.12 Unrealized +171.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $22,257 Shares 74,326 Est. Cost $190.77 Unrealized +47.2%
CTAS CINTAS CORP 0.1%
Value ($000) $22,168 Shares 36,784 Est. Cost $32.97 Unrealized +299.5%
EOG EOG RESOURCES INC 0.1%
Value ($000) $22,107 Shares 182,776 Est. Cost $63.57 Unrealized +81.8%
IVE ISHARES SplusP 500 VALUE ETF 0.1%
Value ($000) $21,959 Shares 126,279 Est. Cost $164.69 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $21,953 Shares 23,107 Est. Cost $14.60 Unrealized +332.7%
RS RELIANCE STEEL plus ALUMINUM 0.1%
Value ($000) $21,712 Shares 77,633 Est. Cost $72.32 Unrealized +267.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $21,557 Shares 120,363 Est. Cost $51.93 Unrealized +212.8%
TGT TARGET CORP 0.1%
Value ($000) $21,469 Shares 150,742 Est. Cost $60.97 Unrealized +85.4%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $21,398 Shares 68,605 Est. Cost $203.94 Unrealized +29.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $20,887 Shares 90,938 Est. Cost $153.07 Unrealized +26.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $20,838 Shares 400,422 Est. Cost $50.18 Unrealized +2.1%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $20,751 Shares 152,426 Est. Cost $141.92 Unrealized -9.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $20,544 Shares 65,757 Est. Cost $62.49 Unrealized +329.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $20,437 Shares 37,487 Est. Cost $236.23 Unrealized +115.1%
GDDY GODADDY INC CLASS A 0.1%
Value ($000) $20,281 Shares 191,045 Est. Cost $73.66 Unrealized +21.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $20,255 Shares 39,616 Est. Cost $382.37 Unrealized +13.0%
USB US BANCORP 0.1%
Value ($000) $20,200 Shares 466,721 Est. Cost $25.13 Unrealized +31.7%
GGG GRACO INC 0.1%
Value ($000) $19,831 Shares 228,574 Est. Cost $32.41 Unrealized +135.7%
WSO WATSCO INC 0.1%
Value ($000) $19,629 Shares 45,812 Est. Cost $101.45 Unrealized +281.9%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $19,616 Shares 197,878 Est. Cost $23.19 Unrealized +87.1%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $19,448 Shares 174,215 Est. Cost $34.33 Unrealized +194.2%
SO SOUTHERN CO/THE 0.1%
Value ($000) $19,425 Shares 277,019 Est. Cost $29.48 Unrealized +116.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $19,398 Shares 86,020 Est. Cost $60.44 Unrealized +228.5%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $19,336 Shares 43,206 Est. Cost $58.93 Unrealized +563.3%
MCO MOODY S CORP 0.1%
Value ($000) $19,211 Shares 49,188 Est. Cost $97.45 Unrealized +250.7%
ADSK AUTODESK INC 0.1%
Value ($000) $19,195 Shares 78,834 Est. Cost $94.61 Unrealized +128.2%
WPC WP CAREY INC 0.1%
Value ($000) $19,140 Shares 295,320 Est. Cost $64.84 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $18,997 Shares 195,762 Est. Cost $47.02 Unrealized +78.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $18,854 Shares 121,758 Est. Cost $53.99 Unrealized +122.2%
SPYG SPDR PORTFOLIO SplusP 500 GROWTH 0.1%
Value ($000) $18,765 Shares 288,427 Est. Cost $57.33 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $18,122 Shares 449,241 Est. Cost $22.24 Unrealized +56.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $18,022 Shares 83,697 Est. Cost $47.75 Unrealized +343.2%
DXCM DEXCOM INC 0.1%
Value ($000) $17,986 Shares 144,947 Est. Cost $91.14 Unrealized +12.1%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $17,967 Shares 73,688 Est. Cost $126.82 Unrealized +86.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $17,819 Shares 349,249 Est. Cost $35.30 Unrealized +10.0%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $17,795 Shares 360,586 Est. Cost $45.52 Unrealized
OC OWENS CORNING 0.1%
Value ($000) $17,795 Shares 120,047 Est. Cost $57.45 Unrealized +130.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $17,791 Shares 252,208 Est. Cost $63.82 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $17,780 Shares 38,836 Est. Cost $108.64 Unrealized +341.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $17,765 Shares 196,999 Est. Cost $49.34 Unrealized +56.0%
DT DYNATRACE INC 0.1%
Value ($000) $17,731 Shares 324,211 Est. Cost $38.94 Unrealized +29.8%
AON AON PLC CLASS A 0.1%
Value ($000) $17,677 Shares 60,743 Est. Cost $178.56 Unrealized +76.6%
APD AIR PRODUCTS plus CHEMICALS INC 0.1%
Value ($000) $17,608 Shares 64,311 Est. Cost $155.53 Unrealized +66.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $17,596 Shares 133,543 Est. Cost $104.49 Unrealized +10.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $17,548 Shares 74,512 Est. Cost $167.00 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $17,532 Shares 455,136 Est. Cost $29.15 Unrealized +16.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $17,497 Shares 86,712 Est. Cost $22.42 Unrealized +273.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $17,445 Shares 146,463 Est. Cost $64.72 Unrealized +71.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $17,442 Shares 31,425 Est. Cost $112.40 Unrealized +317.7%
PCAR PACCAR INC 0.1%
Value ($000) $17,381 Shares 177,996 Est. Cost $39.76 Unrealized +105.7%
ACM AECOM 0.1%
Value ($000) $17,314 Shares 187,324 Est. Cost $31.30 Unrealized +165.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $17,250 Shares 94,731 Est. Cost $81.29 Unrealized +99.7%
ROST ROSS STORES INC 0.1%
Value ($000) $17,219 Shares 124,424 Est. Cost $47.39 Unrealized +156.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $17,154 Shares 88,203 Est. Cost $148.96 Unrealized +0.2%
CPRT COPART INC 0.1%
Value ($000) $17,086 Shares 348,695 Est. Cost $33.80 Unrealized +39.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,976 Shares 212,978 Est. Cost $68.94 Unrealized +4.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $16,898 Shares 77,707 Est. Cost $58.91 Unrealized +227.5%
SRE SEMPRA 0.1%
Value ($000) $16,874 Shares 225,804 Est. Cost $55.53 Unrealized +20.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $16,864 Shares 506,137 Est. Cost $30.80 Unrealized -5.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16,854 Shares 36,003 Est. Cost $120.27 Unrealized +275.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $16,693 Shares 7,299 Est. Cost $9.14 Unrealized +355.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $16,267 Shares 60,097 Est. Cost $66.69 Unrealized +264.3%
FND FLOOR plus DECOR HOLDINGS INC A 0.1%
Value ($000) $16,158 Shares 144,837 Est. Cost $91.65 Unrealized +0.5%
FIVE FIVE BELOW 0.1%
Value ($000) $16,134 Shares 75,689 Est. Cost $71.44 Unrealized +157.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $16,071 Shares 34,883 Est. Cost $130.98 Unrealized +210.9%
BLD TOPBUILD CORP 0.1%
Value ($000) $16,070 Shares 42,937 Est. Cost $86.50 Unrealized +231.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $15,996 Shares 285,139 Est. Cost $163.56 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $15,870 Shares 372,808 Est. Cost $20.34 Unrealized +76.5%
AJG ARTHUR J GALLAGHER plus CO 0.1%
Value ($000) $15,769 Shares 70,120 Est. Cost $69.95 Unrealized +232.2%
SAIA SAIA INC 0.1%
Value ($000) $15,726 Shares 35,885 Est. Cost $177.12 Unrealized +128.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $15,702 Shares 129,228 Est. Cost $113.87 Unrealized -2.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $15,648 Shares 423,159 Est. Cost $38.20 Unrealized -20.5%
MCK MCKESSON CORP 0.1%
Value ($000) $15,648 Shares 33,798 Est. Cost $115.24 Unrealized +290.7%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $15,570 Shares 78,643 Est. Cost $73.39 Unrealized +113.0%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $15,464 Shares 39,786 Est. Cost $252.71 Unrealized +61.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $15,402 Shares 15,225 Est. Cost $245.32 Unrealized +227.2%
PSX PHILLIPS 66 0.1%
Value ($000) $15,366 Shares 115,413 Est. Cost $58.41 Unrealized +90.1%
MMM 3M CO 0.1%
Value ($000) $15,337 Shares 140,290 Est. Cost $109.32 Unrealized -30.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $15,209 Shares 62,358 Est. Cost $96.30 Unrealized +122.8%
HPQ HP INC 0.1%
Value ($000) $15,108 Shares 502,079 Est. Cost $12.21 Unrealized +110.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $15,105 Shares 37,265 Est. Cost $62.85 Unrealized +211.5%
OVV OVINTIV INC 0.1%
Value ($000) $15,101 Shares 343,838 Est. Cost $35.88 Unrealized +27.2%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $14,996 Shares 162,846 Est. Cost $79.80 Unrealized +3.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,939 Shares 57,532 Est. Cost $131.19 Unrealized +78.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $14,923 Shares 145,177 Est. Cost $34.01 Unrealized +145.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $14,889 Shares 197,121 Est. Cost $44.97 Unrealized +48.4%
ECL ECOLAB INC 0.1%
Value ($000) $14,863 Shares 74,934 Est. Cost $84.52 Unrealized +108.1%
FDX FEDEX CORP 0.1%
Value ($000) $14,863 Shares 58,753 Est. Cost $110.39 Unrealized +119.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $14,679 Shares 98,943 Est. Cost $45.38 Unrealized +212.9%
UNITED STATES STEEL CORP 0.1%
Value ($000) $14,656 Shares 301,262 Est. Cost $13823.77 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $14,615 Shares 64,991 Est. Cost $84557.90 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $14,576 Shares 210,788 Est. Cost $42.05 Unrealized +46.1%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $14,420 Shares 433,020 Est. Cost $27.78 Unrealized +0.3%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $14,403 Shares 89,029 Est. Cost $69.06 Unrealized +125.3%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $14,343 Shares 147,367 Est. Cost $49.01 Unrealized +79.7%
FTNT FORTINET INC 0.1%
Value ($000) $14,331 Shares 244,842 Est. Cost $50.77 Unrealized +8.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $14,330 Shares 388,141 Est. Cost $40.89 Unrealized -31.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,196 Shares 45,341 Est. Cost $66.60 Unrealized +344.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $14,170 Shares 112,865 Est. Cost $74.20 Unrealized +45.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $14,124 Shares 161,619 Est. Cost $72.85 Unrealized +11.1%
CUBE CUBESMART 0.1%
Value ($000) $14,078 Shares 303,725 Est. Cost $40.20 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value ($000) $14,032 Shares 126,800 Est. Cost $122.16 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $13,937 Shares 63,381 Est. Cost $124.25 Unrealized +85.5%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $13,924 Shares 681,897 Est. Cost $14.48 Unrealized +18.2%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $13,874 Shares 305,526 Est. Cost $37.22 Unrealized +11.1%
DHI DR HORTON INC 0.1%
Value ($000) $13,865 Shares 91,230 Est. Cost $40.45 Unrealized +198.0%
EXC EXELON CORP 0.1%
Value ($000) $13,863 Shares 386,162 Est. Cost $21.60 Unrealized +64.4%
CASY CASEY S GENERAL STORES INC 0.1%
Value ($000) $13,843 Shares 50,385 Est. Cost $77.06 Unrealized +251.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $13,817 Shares 170,116 Est. Cost $43.37 Unrealized +65.4%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $13,800 Shares 90,255 Est. Cost $105.32 Unrealized +27.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $13,798 Shares 45,238 Est. Cost $118.44 Unrealized +105.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $13,791 Shares 72,400 Est. Cost $98.29 Unrealized +69.6%
XPO XPO INC 0.1%
Value ($000) $13,720 Shares 156,637 Est. Cost $22.70 Unrealized +259.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $13,719 Shares 63,680 Est. Cost $48.95 Unrealized +326.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $13,696 Shares 190,361 Est. Cost $24.87 Unrealized +127.7%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $13,692 Shares 200,027 Est. Cost $18.22 Unrealized +230.5%
LNWO LIGHT plus WONDER INC 0.1%
Value ($000) $13,657 Shares 166,323 Est. Cost $48.99 Unrealized +63.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $13,655 Shares 104,145 Est. Cost $54.41 Unrealized +92.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $13,577 Shares 57,439 Est. Cost $72.60 Unrealized +175.7%
RMBS RAMBUS INC 0.1%
Value ($000) $13,553 Shares 198,577 Est. Cost $46.96 Unrealized +32.7%
TTC TORO CO 0.1%
Value ($000) $13,552 Shares 141,177 Est. Cost $41.61 Unrealized +105.9%
AZO AUTOZONE INC 0.1%
Value ($000) $13,536 Shares 5,235 Est. Cost $484.84 Unrealized +434.9%
WELL WELLTOWER INC 0.1%
Value ($000) $13,511 Shares 149,837 Est. Cost $52.00 Unrealized +59.7%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $13,484 Shares 65,559 Est. Cost $137.11 Unrealized +33.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13,472 Shares 56,401 Est. Cost $85.29 Unrealized +173.7%
BIIB BIOGEN INC 0.1%
Value ($000) $13,448 Shares 51,969 Est. Cost $231.56 Unrealized +6.1%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $13,419 Shares 242,095 Est. Cost $24.93 Unrealized +93.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $13,327 Shares 174,784 Est. Cost $57.66 Unrealized +20.7%
QLYS QUALYS INC 0.1%
Value ($000) $13,325 Shares 67,889 Est. Cost $89.43 Unrealized +95.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $13,316 Shares 94,773 Est. Cost $41985.73 Unrealized
RRX REGAL REXNORD CORP 0.1%
Value ($000) $13,266 Shares 89,621 Est. Cost $104.54 Unrealized +20.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $13,242 Shares 224,098 Est. Cost $21.54 Unrealized +140.1%
ITT ITT INC 0.1%
Value ($000) $13,233 Shares 110,903 Est. Cost $36.83 Unrealized +185.4%
PEN PENUMBRA INC 0.1%
Value ($000) $13,188 Shares 52,431 Est. Cost $153.74 Unrealized +43.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $13,188 Shares 114,489 Est. Cost $55.43 Unrealized +63.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value ($000) $13,107 Shares 93,197 Est. Cost $87.35 Unrealized +36.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $13,084 Shares 675,455 Est. Cost $17.50 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $13,009 Shares 199,709 Est. Cost $42.94 Unrealized +38.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $12,969 Shares 170,327 Est. Cost $46.49 Unrealized +36.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $12,943 Shares 187,614 Est. Cost $951.68 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $12,937 Shares 132,243 Est. Cost $71.37 Unrealized +30.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $12,914 Shares 224,791 Est. Cost $18.87 Unrealized +173.2%
MSCI MSCI INC 0.1%
Value ($000) $12,810 Shares 22,647 Est. Cost $86.49 Unrealized +481.9%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $12,805 Shares 366,683 Est. Cost $25.59 Unrealized +1.3%
NTAP NETAPP INC 0.1%
Value ($000) $12,796 Shares 145,140 Est. Cost $50.35 Unrealized +53.0%
HESS CORP 0.1%
Value ($000) $12,765 Shares 88,545 Est. Cost $56873.44 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $12,739 Shares 196,683 Est. Cost $19.98 Unrealized +43.5%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $12,676 Shares 339,396 Est. Cost $47.18 Unrealized -26.0%
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $12,673 Shares 76,236 Est. Cost $104.61 Unrealized +37.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $12,654 Shares 70,380 Est. Cost $76.31 Unrealized +104.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $12,654 Shares 175,213 Est. Cost $35.97 Unrealized +88.5%
LAMR LAMAR ADVERTISING CO A 0.1%
Value ($000) $12,634 Shares 118,874 Est. Cost $39981.76 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $12,619 Shares 72,508 Est. Cost $40.74 Unrealized +276.3%
CGEM CULLINAN ONCOLOGY INC 0.1%
Value ($000) $12,601 Shares 1,236,564 Est. Cost $30.81 Unrealized -71.3%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $12,587 Shares 107,683 Est. Cost $48.11 Unrealized +139.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value ($000) $12,558 Shares 217,829 Est. Cost $37.89 Unrealized +34.2%
GM GENERAL MOTORS CO 0.1%
Value ($000) $12,495 Shares 347,851 Est. Cost $31.25 Unrealized -3.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $12,494 Shares 87,594 Est. Cost $99.54 Unrealized +8.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $12,459 Shares 92,337 Est. Cost $84.76 Unrealized +38.8%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $12,428 Shares 148,788 Est. Cost $58.93 Unrealized +33.3%
CNC CENTENE CORP 0.1%
Value ($000) $12,367 Shares 166,642 Est. Cost $54.60 Unrealized +32.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12,280 Shares 94,461 Est. Cost $47.01 Unrealized +153.9%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $12,239 Shares 37,170 Est. Cost $196.56 Unrealized +39.6%
TREX TREX COMPANY INC 0.1%
Value ($000) $12,222 Shares 147,631 Est. Cost $49.69 Unrealized +33.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,211 Shares 89,253 Est. Cost $46.78 Unrealized +179.5%
DKS DICK S SPORTING GOODS INC 0.1%
Value ($000) $12,202 Shares 83,037 Est. Cost $42.47 Unrealized +172.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $12,181 Shares 85,753 Est. Cost $76.33 Unrealized +55.1%
F FORD MOTOR CO 0.1%
Value ($000) $12,175 Shares 998,761 Est. Cost $7.66 Unrealized +25.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $12,137 Shares 64,259 Est. Cost $106.13 Unrealized +42.6%
ANSYS INC 0.0%
Value ($000) $12,132 Shares 33,433 Est. Cost $37105.73 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $12,116 Shares 292,735 Est. Cost $31.08 Unrealized +18.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $12,084 Shares 711,639 Est. Cost $8.52 Unrealized +80.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $12,081 Shares 178,321 Est. Cost $37.68 Unrealized +61.4%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $12,068 Shares 181,035 Est. Cost $26.05 Unrealized +159.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $12,020 Shares 72,004 Est. Cost $13.71 Unrealized +132.9%
EBAY EBAY INC 0.0%
Value ($000) $12,001 Shares 275,117 Est. Cost $24.31 Unrealized +63.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $11,982 Shares 91,707 Est. Cost $54.84 Unrealized +118.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $11,981 Shares 144,524 Est. Cost $15.14 Unrealized +33.5%
MRNA MODERNA INC 0.0%
Value ($000) $11,965 Shares 120,309 Est. Cost $303.25 Unrealized -72.3%
CHE CHEMED CORP 0.0%
Value ($000) $11,948 Shares 20,433 Est. Cost $244.57 Unrealized +127.0%
AFL AFLAC INC 0.0%
Value ($000) $11,943 Shares 144,763 Est. Cost $29.59 Unrealized +160.2%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $11,896 Shares 292,367 Est. Cost $30.68 Unrealized +0.1%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $11,874 Shares 232,953 Est. Cost $22.16 Unrealized +91.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11,872 Shares 68,028 Est. Cost $56.06 Unrealized +192.8%
SOUTHSTATE CORP 0.0%
Value ($000) $11,823 Shares 139,996 Est. Cost $3140.82 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $11,795 Shares 232,371 Est. Cost $42.60 Unrealized +1.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $11,746 Shares 211,372 Est. Cost $31.84 Unrealized +56.0%
FLR FLUOR CORP 0.0%
Value ($000) $11,739 Shares 299,683 Est. Cost $30.09 Unrealized +22.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $11,691 Shares 30,780 Est. Cost $96.86 Unrealized +244.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $11,663 Shares 205,113 Est. Cost $45.79 Unrealized +27.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $11,640 Shares 50,309 Est. Cost $115.01 Unrealized +78.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $11,588 Shares 150,605 Est. Cost $78.82 Unrealized -2.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $11,565 Shares 193,693 Est. Cost $35.88 Unrealized +63.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $11,559 Shares 270,949 Est. Cost $21.75 Unrealized +82.8%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $11,518 Shares 221,294 Est. Cost $29.42 Unrealized +48.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11,508 Shares 51,655 Est. Cost $59.89 Unrealized +247.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $11,485 Shares 62,576 Est. Cost $9023.19 Unrealized
MDY SPDR SplusP MIDCAP 400 ETF TRUST 0.0%
Value ($000) $11,416 Shares 22,500 Est. Cost $427.98 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $11,411 Shares 333,842 Est. Cost $23.75 Unrealized +36.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11,332 Shares 183,040 Est. Cost $33.52 Unrealized +65.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,316 Shares 124,396 Est. Cost $50.34 Unrealized +65.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,309 Shares 324,687 Est. Cost $17.70 Unrealized +81.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11,296 Shares 59,061 Est. Cost $96.44 Unrealized +67.4%
WEX WEX INC 0.0%
Value ($000) $11,264 Shares 57,899 Est. Cost $87.26 Unrealized +107.8%
SKECHERS USA INC CL A 0.0%
Value ($000) $11,255 Shares 180,537 Est. Cost $19694.13 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $11,215 Shares 33,486 Est. Cost $250.44 Unrealized +16.6%
UNM UNUM GROUP 0.0%
Value ($000) $11,204 Shares 247,763 Est. Cost $27.46 Unrealized +65.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $11,190 Shares 39,280 Est. Cost $225.98 Unrealized +8.5%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $11,132 Shares 76,118 Est. Cost $105.91 Unrealized +20.1%
IT GARTNER INC 0.0%
Value ($000) $11,124 Shares 24,659 Est. Cost $120.69 Unrealized +231.0%
LEA LEAR CORP 0.0%
Value ($000) $11,112 Shares 78,694 Est. Cost $110.23 Unrealized +14.4%
WWD WOODWARD INC 0.0%
Value ($000) $11,109 Shares 81,606 Est. Cost $42.12 Unrealized +206.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11,097 Shares 90,791 Est. Cost $34.55 Unrealized +199.1%
NOVT NOVANTA INC 0.0%
Value ($000) $11,096 Shares 65,887 Est. Cost $110.88 Unrealized +31.5%
ALV AUTOLIV INC 0.0%
Value ($000) $11,079 Shares 100,545 Est. Cost $82.13 Unrealized +15.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $11,072 Shares 111,296 Est. Cost $58.37 Unrealized +68.7%
OKE ONEOK INC 0.0%
Value ($000) $11,049 Shares 157,354 Est. Cost $33.74 Unrealized +78.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $10,996 Shares 81,708 Est. Cost $78.22 Unrealized +54.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,989 Shares 51,480 Est. Cost $237.51 Unrealized -7.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $10,985 Shares 201,492 Est. Cost $44.51 Unrealized +19.9%
ATR APTARGROUP INC 0.0%
Value ($000) $10,984 Shares 88,853 Est. Cost $50.47 Unrealized +142.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10,954 Shares 78,789 Est. Cost $37.73 Unrealized +210.7%
O REALTY INCOME CORP 0.0%
Value ($000) $10,900 Shares 189,837 Est. Cost $42.14 Unrealized +10.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $10,870 Shares 65,913 Est. Cost $42.50 Unrealized +256.0%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $10,827 Shares 221,004 Est. Cost $14.60 Unrealized +194.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $10,820 Shares 321,169 Est. Cost $23.39 Unrealized +31.4%
NOV NOV INC 0.0%
Value ($000) $10,791 Shares 532,091 Est. Cost $13.68 Unrealized +43.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $10,770 Shares 215,231 Est. Cost $12.01 Unrealized +268.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $10,751 Shares 159,535 Est. Cost $64.29 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10,740 Shares 215,483 Est. Cost $23.29 Unrealized +94.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10,733 Shares 88,734 Est. Cost $55.73 Unrealized +102.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $10,725 Shares 18,704 Est. Cost $80.58 Unrealized +474.3%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $10,687 Shares 754,746 Est. Cost $9.30 Unrealized +20.1%
DCI DONALDSON CO INC 0.0%
Value ($000) $10,682 Shares 163,459 Est. Cost $30.23 Unrealized +94.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $10,674 Shares 138,050 Est. Cost $73.31 Unrealized -4.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $10,655 Shares 72,401 Est. Cost $65.50 Unrealized +93.9%
NNN NNN REIT INC 0.0%
Value ($000) $10,621 Shares 246,427 Est. Cost $28258.11 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $10,600 Shares 77,754 Est. Cost $121.44 Unrealized +11.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $10,584 Shares 154,788 Est. Cost $58.61 Unrealized +3.6%
CDW CDW CORP/DE 0.0%
Value ($000) $10,509 Shares 46,228 Est. Cost $126.17 Unrealized +63.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $10,502 Shares 88,330 Est. Cost $26.32 Unrealized +267.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10,492 Shares 85,300 Est. Cost $126.82 Unrealized -1.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $10,490 Shares 50,349 Est. Cost $128.84 Unrealized +46.6%
CHAMPIONX CORP 0.0%
Value ($000) $10,484 Shares 358,928 Est. Cost $10.10 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $10,446 Shares 195,793 Est. Cost $21.63 Unrealized +106.7%
MET METLIFE INC 0.0%
Value ($000) $10,444 Shares 157,928 Est. Cost $28.90 Unrealized +103.3%
LEN LENNAR CORP A 0.0%
Value ($000) $10,398 Shares 69,766 Est. Cost $44.83 Unrealized +160.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $10,393 Shares 156,761 Est. Cost $71.54 Unrealized -3.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10,366 Shares 137,168 Est. Cost $26.99 Unrealized +134.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $10,355 Shares 352,218 Est. Cost $6.92 Unrealized +239.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $10,317 Shares 59,335 Est. Cost $141.22 Unrealized +3.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10,309 Shares 195,459 Est. Cost $28.02 Unrealized +68.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10,292 Shares 141,058 Est. Cost $60.69 Unrealized +9.0%
GNTX GENTEX CORP 0.0%
Value ($000) $10,291 Shares 315,081 Est. Cost $15.65 Unrealized +97.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $10,282 Shares 171,173 Est. Cost $78.78 Unrealized -33.6%
WING WINGSTOP INC 0.0%
Value ($000) $10,263 Shares 39,998 Est. Cost $115.12 Unrealized +87.7%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $10,261 Shares 348,056 Est. Cost $22.80 Unrealized +21.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $10,248 Shares 12,366 Est. Cost $188.75 Unrealized +300.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $10,231 Shares 752,286 Est. Cost $12.10 Unrealized +13.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $10,225 Shares 414,811 Est. Cost $25.03 Unrealized -10.5%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $10,212 Shares 75,117 Est. Cost $95.58 Unrealized +21.3%
AME AMETEK INC 0.0%
Value ($000) $10,197 Shares 61,841 Est. Cost $49.26 Unrealized +205.1%
AGCO AGCO CORP 0.0%
Value ($000) $10,193 Shares 83,955 Est. Cost $42.12 Unrealized +164.5%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $10,169 Shares 109,241 Est. Cost $43.43 Unrealized +79.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $10,146 Shares 330,928 Est. Cost $27182.46 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10,140 Shares 48,144 Est. Cost $180.49 Unrealized -0.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $10,134 Shares 35,405 Est. Cost $224.56 Unrealized +16.0%
KBR KBR INC 0.0%
Value ($000) $10,128 Shares 182,774 Est. Cost $21.16 Unrealized +154.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $10,126 Shares 422,100 Est. Cost $19.57 Unrealized +11.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $10,106 Shares 297,497 Est. Cost $28.75 Unrealized +4.2%
PCG P G plus E CORP 0.0%
Value ($000) $10,073 Shares 558,676 Est. Cost $12.97 Unrealized +28.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $10,022 Shares 29,925 Est. Cost $171.32 Unrealized +115.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $9,990 Shares 212,549 Est. Cost $43.72 Unrealized -8.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $9,983 Shares 975,831 Est. Cost $8757.15 Unrealized
PVH PVH CORP 0.0%
Value ($000) $9,967 Shares 81,617 Est. Cost $69.42 Unrealized +28.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $9,960 Shares 172,802 Est. Cost $32.95 Unrealized +53.9%
CADE CADENCE BANK 0.0%
Value ($000) $9,939 Shares 335,890 Est. Cost $26.11 Unrealized -13.0%
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $9,924 Shares 41,052 Est. Cost $83.37 Unrealized +173.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $9,920 Shares 325,888 Est. Cost $18.91 Unrealized +73.5%
ARMK ARAMARK 0.0%
Value ($000) $9,902 Shares 352,397 Est. Cost $27.44 Unrealized -4.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,852 Shares 31,730 Est. Cost $88.06 Unrealized +206.7%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $9,826 Shares 160,665 Est. Cost $72.52 Unrealized -22.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $9,819 Shares 94,682 Est. Cost $41.71 Unrealized +107.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9,795 Shares 109,475 Est. Cost $48.56 Unrealized +65.2%
PRI PRIMERICA INC 0.0%
Value ($000) $9,779 Shares 47,528 Est. Cost $38.27 Unrealized +434.0%
DOW DOW INC 0.0%
Value ($000) $9,770 Shares 178,157 Est. Cost $36.37 Unrealized +22.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9,745 Shares 1,487,787 Est. Cost $106.10 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $9,745 Shares 30,090 Est. Cost $149.94 Unrealized +116.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $9,717 Shares 31,701 Est. Cost $97.64 Unrealized +176.4%
CGNX COGNEX CORP 0.0%
Value ($000) $9,706 Shares 232,529 Est. Cost $39.57 Unrealized -4.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $9,691 Shares 58,785 Est. Cost $117.39 Unrealized +43.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $9,684 Shares 124,541 Est. Cost $43.94 Unrealized +68.5%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $9,629 Shares 245,262 Est. Cost $1800.64 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $9,606 Shares 68,627 Est. Cost $54.28 Unrealized +129.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $9,598 Shares 47,319 Est. Cost $67.73 Unrealized +157.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $9,579 Shares 88,357 Est. Cost $37.49 Unrealized +147.9%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $9,578 Shares 59,512 Est. Cost $93.00 Unrealized +60.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9,559 Shares 48,001 Est. Cost $89.20 Unrealized +131.9%
INGR INGREDION INC 0.0%
Value ($000) $9,558 Shares 88,066 Est. Cost $77.76 Unrealized +29.0%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $9,556 Shares 50,149 Est. Cost $163.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,539 Shares 61,507 Est. Cost $91.48 Unrealized +57.7%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $9,525 Shares 137,751 Est. Cost $32.55 Unrealized +82.1%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $9,493 Shares 63,474 Est. Cost $82.46 Unrealized +56.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9,490 Shares 123,684 Est. Cost $63.67 Unrealized +18.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9,474 Shares 832,552 Est. Cost $16.62 Unrealized -35.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $9,450 Shares 48,800 Est. Cost $47926.33 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $9,450 Shares 270,539 Est. Cost $38.41 Unrealized -10.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $9,448 Shares 406,026 Est. Cost $165.97 Unrealized
HRB HplusR BLOCK INC 0.0%
Value ($000) $9,444 Shares 195,254 Est. Cost $18.73 Unrealized +123.8%
KVUE KENVUE INC 0.0%
Value ($000) $9,425 Shares 437,772 Est. Cost $21.04 Unrealized -12.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $9,411 Shares 178,671 Est. Cost $17492.52 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $9,383 Shares 26,314 Est. Cost $45.63 Unrealized +686.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $9,381 Shares 86,473 Est. Cost $55.86 Unrealized +62.2%
MMS MAXIMUS INC 0.0%
Value ($000) $9,381 Shares 111,864 Est. Cost $54.06 Unrealized +47.6%
SYY SYSCO CORP 0.0%
Value ($000) $9,366 Shares 128,068 Est. Cost $32.09 Unrealized +102.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9,312 Shares 301,846 Est. Cost $28.63 Unrealized -1.1%
BRKR BRUKER CORP 0.0%
Value ($000) $9,280 Shares 126,298 Est. Cost $78.58 Unrealized -19.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $9,267 Shares 99,700 Est. Cost $50.85 Unrealized +61.7%
COR CENCORA INC 0.0%
Value ($000) $9,259 Shares 45,081 Est. Cost $91.34 Unrealized +109.9%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $9,247 Shares 246,254 Est. Cost $35.74 Unrealized -11.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $9,209 Shares 402,845 Est. Cost $1614.14 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $9,193 Shares 227,497 Est. Cost $14.86 Unrealized +123.5%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $9,097 Shares 538,619 Est. Cost $17.75 Unrealized -15.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $9,044 Shares 103,690 Est. Cost $5588.05 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9,036 Shares 135,436 Est. Cost $34.52 Unrealized +84.7%
WH WYNDHAM HOTELS plus RESORTS INC 0.0%
Value ($000) $9,014 Shares 112,098 Est. Cost $60.93 Unrealized +23.5%
MAT MATTEL INC 0.0%
Value ($000) $9,008 Shares 477,127 Est. Cost $16.96 Unrealized +14.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $8,998 Shares 93,005 Est. Cost $35.19 Unrealized +114.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $8,998 Shares 187,033 Est. Cost $26.21 Unrealized +66.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $8,995 Shares 33,618 Est. Cost $133.00 Unrealized +80.0%
CIEN CIENA CORP 0.0%
Value ($000) $8,989 Shares 199,705 Est. Cost $20.11 Unrealized +119.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $8,980 Shares 139,349 Est. Cost $21.84 Unrealized +142.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $8,945 Shares 73,166 Est. Cost $42.58 Unrealized +180.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,941 Shares 241,898 Est. Cost $29.65 Unrealized +27.0%
OLN OLIN CORP 0.0%
Value ($000) $8,931 Shares 165,535 Est. Cost $15.62 Unrealized +190.4%
CMI CUMMINS INC 0.0%
Value ($000) $8,905 Shares 37,169 Est. Cost $148.15 Unrealized +46.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $8,889 Shares 71,501 Est. Cost $51.04 Unrealized +128.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,880 Shares 55,385 Est. Cost $69.77 Unrealized +65.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $8,864 Shares 514,465 Est. Cost $20.85 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $8,859 Shares 184,872 Est. Cost $25.02 Unrealized +86.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $8,859 Shares 201,522 Est. Cost $36.91 Unrealized +23.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $8,831 Shares 44,000 Est. Cost $196.73 Unrealized
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value ($000) $8,808 Shares 75,200 Est. Cost $125.87 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8,785 Shares 346,824 Est. Cost $22.49 Unrealized -0.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $8,738 Shares 84,946 Est. Cost $77.50 Unrealized +3.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8,694 Shares 113,009 Est. Cost $25.65 Unrealized +13.1%
CHD CHURCH plus DWIGHT CO INC 0.0%
Value ($000) $8,674 Shares 91,726 Est. Cost $51.34 Unrealized +73.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $8,669 Shares 68,260 Est. Cost $105.96 Unrealized +6.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $8,665 Shares 491,193 Est. Cost $18.06 Unrealized -15.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $8,656 Shares 13,723 Est. Cost $84.81 Unrealized +505.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8,655 Shares 381,611 Est. Cost $34.26 Unrealized -26.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $8,648 Shares 271,281 Est. Cost $24.15 Unrealized +7.3%
KBH KB HOME 0.0%
Value ($000) $8,634 Shares 138,236 Est. Cost $19.29 Unrealized +157.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8,588 Shares 104,592 Est. Cost $78.24 Unrealized -5.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $8,585 Shares 135,090 Est. Cost $30.65 Unrealized +84.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8,570 Shares 126,533 Est. Cost $43.48 Unrealized +24.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,568 Shares 160,424 Est. Cost $29.12 Unrealized +42.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8,563 Shares 41,807 Est. Cost $113.83 Unrealized +57.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $8,550 Shares 787,295 Est. Cost $10.55 Unrealized -14.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $8,548 Shares 39,612 Est. Cost $35.47 Unrealized +419.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $8,547 Shares 135,768 Est. Cost $1834.24 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $8,542 Shares 236,306 Est. Cost $34.45 Unrealized +5.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $8,508 Shares 71,950 Est. Cost $41.69 Unrealized +128.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8,498 Shares 109,877 Est. Cost $34.49 Unrealized +97.8%
CBT CABOT CORP 0.0%
Value ($000) $8,494 Shares 101,721 Est. Cost $34.81 Unrealized +104.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $8,451 Shares 115,761 Est. Cost $71.27 Unrealized -13.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $8,448 Shares 401,918 Est. Cost $17.71 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $8,447 Shares 65,234 Est. Cost $70.01 Unrealized +43.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $8,444 Shares 204,347 Est. Cost $29.61 Unrealized +7.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $8,436 Shares 49,967 Est. Cost $57.82 Unrealized +181.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $8,399 Shares 52,797 Est. Cost $43.09 Unrealized +215.2%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value ($000) $8,393 Shares 102,300 Est. Cost $84.76 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $8,379 Shares 113,616 Est. Cost $35.92 Unrealized +88.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $8,363 Shares 69,743 Est. Cost $104.59 Unrealized +0.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,359 Shares 320,146 Est. Cost $3550.10 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $8,356 Shares 86,887 Est. Cost $70.00 Unrealized +24.8%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $8,341 Shares 190,902 Est. Cost $46.67 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8,334 Shares 37,854 Est. Cost $183.68 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $8,329 Shares 16,694 Est. Cost $133.82 Unrealized +232.8%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $8,321 Shares 156,148 Est. Cost $33.37 Unrealized +46.1%
EFX EQUIFAX INC 0.0%
Value ($000) $8,311 Shares 33,609 Est. Cost $73.21 Unrealized +173.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $8,244 Shares 72,261 Est. Cost $78.73 Unrealized +26.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,238 Shares 97,869 Est. Cost $38.29 Unrealized +99.2%
EXPO EXPONENT INC 0.0%
Value ($000) $8,201 Shares 93,154 Est. Cost $80.52 Unrealized -1.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $8,197 Shares 36,109 Est. Cost $60.91 Unrealized +242.4%
AA ALCOA CORP 0.0%
Value ($000) $8,196 Shares 241,069 Est. Cost $47.68 Unrealized -44.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8,163 Shares 155,869 Est. Cost $33.23 Unrealized +4.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $8,144 Shares 95,401 Est. Cost $70.72 Unrealized -0.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $8,133 Shares 798,955 Est. Cost $12.99 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,128 Shares 6,983 Est. Cost $67.70 Unrealized +1386.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $8,076 Shares 186,337 Est. Cost $38.68 Unrealized -3.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $8,046 Shares 8,667 Est. Cost $37.43 Unrealized +87.4%
EVR EVERCORE INC A 0.0%
Value ($000) $8,009 Shares 46,820 Est. Cost $75.02 Unrealized +87.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $7,995 Shares 179,335 Est. Cost $24.66 Unrealized +58.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $7,990 Shares 130,663 Est. Cost $31.18 Unrealized +83.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $7,958 Shares 93,060 Est. Cost $72.96 Unrealized +18.5%
KR KROGER CO 0.0%
Value ($000) $7,929 Shares 173,458 Est. Cost $27.89 Unrealized +52.0%
CRH CRH PLC 0.0%
Value ($000) $7,912 Shares 114,396 Est. Cost $58.12 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $7,886 Shares 156,961 Est. Cost $46.91 Unrealized +6.4%
GATX GATX CORP 0.0%
Value ($000) $7,853 Shares 65,324 Est. Cost $38.35 Unrealized +177.7%
G GENPACT LTD 0.0%
Value ($000) $7,841 Shares 225,909 Est. Cost $42.54 Unrealized -21.4%
VAL VALARIS LTD 0.0%
Value ($000) $7,832 Shares 114,214 Est. Cost $65.94 Unrealized +3.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $7,798 Shares 125,780 Est. Cost $49.17 Unrealized +37.8%
CR CRANE CO 0.0%
Value ($000) $7,794 Shares 65,974 Est. Cost $75.98 Unrealized +31.1%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $7,790 Shares 59,731 Est. Cost $112.13 Unrealized +0.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $7,786 Shares 53,219 Est. Cost $88.61 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,755 Shares 125,652 Est. Cost $39.85 Unrealized +30.5%
COHR COHERENT CORP 0.0%
Value ($000) $7,748 Shares 178,002 Est. Cost $47.21 Unrealized -23.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7,733 Shares 58,461 Est. Cost $48.46 Unrealized +125.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $7,718 Shares 158,832 Est. Cost $31.60 Unrealized +26.5%
CROX CROCS INC 0.0%
Value ($000) $7,692 Shares 82,343 Est. Cost $74.09 Unrealized +24.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $7,681 Shares 204,441 Est. Cost $40.40 Unrealized -14.5%
APTIV PLC 0.0%
Value ($000) $7,679 Shares 85,589 Est. Cost $96.83 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $7,672 Shares 82,712 Est. Cost $65.86 Unrealized +25.5%
NSP INSPERITY INC 0.0%
Value ($000) $7,647 Shares 65,237 Est. Cost $73.17 Unrealized +37.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $7,622 Shares 102,631 Est. Cost $52.01 Unrealized +49.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $7,611 Shares 168,012 Est. Cost $27.89 Unrealized +52.0%
RMD RESMED INC 0.0%
Value ($000) $7,607 Shares 44,223 Est. Cost $66.16 Unrealized +127.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $7,576 Shares 298,962 Est. Cost $23.43 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $7,551 Shares 67,181 Est. Cost $33865.12 Unrealized
ENS ENERSYS 0.0%
Value ($000) $7,548 Shares 74,763 Est. Cost $58.90 Unrealized +52.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $7,517 Shares 281,732 Est. Cost $23.11 Unrealized -15.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $7,493 Shares 372,624 Est. Cost $29.48 Unrealized -42.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7,482 Shares 98,719 Est. Cost $77.30 Unrealized -13.4%
CNM CORE plus MAIN INC CLASS A 0.0%
Value ($000) $7,459 Shares 184,594 Est. Cost $33.81 Unrealized +0.1%
SNX TD SYNNEX CORP 0.0%
Value ($000) $7,457 Shares 69,296 Est. Cost $47.98 Unrealized +98.3%
GT GOODYEAR TIRE plus RUBBER CO 0.0%
Value ($000) $7,457 Shares 520,728 Est. Cost $17.51 Unrealized -24.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,452 Shares 53,521 Est. Cost $181.77 Unrealized -36.5%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $7,437 Shares 197,527 Est. Cost $17072.25 Unrealized
M MACY S INC 0.0%
Value ($000) $7,436 Shares 369,591 Est. Cost $23.45 Unrealized -38.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7,424 Shares 401,536 Est. Cost $23.70 Unrealized -33.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7,414 Shares 68,399 Est. Cost $72.50 Unrealized +45.1%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $7,392 Shares 132,315 Est. Cost $24.57 Unrealized +101.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $7,370 Shares 20,931 Est. Cost $68.65 Unrealized +412.5%
WOLFSPEED INC 0.0%
Value ($000) $7,365 Shares 169,275 Est. Cost $111.90 Unrealized
BCO BRINK S CO/THE 0.0%
Value ($000) $7,339 Shares 83,440 Est. Cost $59.96 Unrealized +25.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $7,331 Shares 28,898 Est. Cost $132.53 Unrealized +62.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,305 Shares 177,229 Est. Cost $36.38 Unrealized +1.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,296 Shares 48,067 Est. Cost $96.41 Unrealized +26.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $7,286 Shares 181,107 Est. Cost $31.50 Unrealized +12.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,269 Shares 14,834 Est. Cost $215.24 Unrealized +96.0%
XYL XYLEM INC 0.0%
Value ($000) $7,254 Shares 63,431 Est. Cost $49.75 Unrealized +95.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,250 Shares 5,977 Est. Cost $316.48 Unrealized +241.7%
RLI RLI CORP 0.0%
Value ($000) $7,230 Shares 54,313 Est. Cost $31.87 Unrealized +94.2%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $7,225 Shares 374,567 Est. Cost $10.95 Unrealized +61.6%
HSY HERSHEY CO/THE 0.0%
Value ($000) $7,225 Shares 38,752 Est. Cost $113.92 Unrealized +56.0%
VNT VONTIER CORP 0.0%
Value ($000) $7,219 Shares 208,930 Est. Cost $32.42 Unrealized +0.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7,190 Shares 237,279 Est. Cost $24.98 Unrealized +1.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $7,182 Shares 100,465 Est. Cost $38.96 Unrealized +52.7%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value ($000) $7,173 Shares 130,893 Est. Cost $35.96 Unrealized +41.1%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $7,164 Shares 145,909 Est. Cost $16699.74 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $7,096 Shares 96,377 Est. Cost $36.80 Unrealized +42.0%
TEX TEREX CORP 0.0%
Value ($000) $7,092 Shares 123,433 Est. Cost $30.14 Unrealized +71.5%
OZK BANK OZK 0.0%
Value ($000) $7,083 Shares 142,134 Est. Cost $29.04 Unrealized +30.3%
MASI MASIMO CORP 0.0%
Value ($000) $7,070 Shares 60,321 Est. Cost $70.30 Unrealized +32.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $7,056 Shares 111,387 Est. Cost $66.23 Unrealized -9.2%
VVV VALVOLINE INC 0.0%
Value ($000) $7,051 Shares 187,614 Est. Cost $23.13 Unrealized +44.7%
TKR TIMKEN CO 0.0%
Value ($000) $7,025 Shares 87,644 Est. Cost $39.01 Unrealized +88.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $6,972 Shares 37,238 Est. Cost $101.28 Unrealized +59.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,966 Shares 57,241 Est. Cost $82.57 Unrealized +32.4%
UGI UGI CORP 0.0%
Value ($000) $6,961 Shares 282,954 Est. Cost $33.67 Unrealized -34.5%
AVNT AVIENT CORP 0.0%
Value ($000) $6,958 Shares 167,372 Est. Cost $22.84 Unrealized +44.0%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $6,932 Shares 80,441 Est. Cost $80.04 Unrealized +1.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,927 Shares 168,283 Est. Cost $35.37 Unrealized +11.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $6,916 Shares 45,675 Est. Cost $96.52 Unrealized +39.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,913 Shares 19,134 Est. Cost $134.90 Unrealized +161.4%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $6,896 Shares 198,568 Est. Cost $38.70 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $6,893 Shares 79,504 Est. Cost $70.53 Unrealized +7.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $6,889 Shares 104,088 Est. Cost $44.98 Unrealized +26.5%
R RYDER SYSTEM INC 0.0%
Value ($000) $6,888 Shares 59,865 Est. Cost $67.70 Unrealized +55.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6,842 Shares 43,651 Est. Cost $154.07 Unrealized -13.5%
PII POLARIS INC 0.0%
Value ($000) $6,800 Shares 71,753 Est. Cost $92.38 Unrealized -0.8%
MTB M plus T BANK CORP 0.0%
Value ($000) $6,746 Shares 49,213 Est. Cost $109.68 Unrealized +6.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $6,740 Shares 80,670 Est. Cost $65.57 Unrealized +7.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $6,739 Shares 51,060 Est. Cost $70.59 Unrealized +70.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6,736 Shares 124,851 Est. Cost $35.31 Unrealized +30.7%
IDA IDACORP INC 0.0%
Value ($000) $6,722 Shares 68,368 Est. Cost $52.54 Unrealized +84.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $6,687 Shares 32,500 Est. Cost $37.47 Unrealized +375.4%
FNB FNB CORP 0.0%
Value ($000) $6,674 Shares 484,684 Est. Cost $9.35 Unrealized +17.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $6,657 Shares 191,447 Est. Cost $20.79 Unrealized +40.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6,655 Shares 81,579 Est. Cost $97.83 Unrealized -19.9%
ESAB ESAB CORP 0.0%
Value ($000) $6,629 Shares 76,526 Est. Cost $47.48 Unrealized +58.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,626 Shares 65,732 Est. Cost $47.98 Unrealized +99.5%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $6,592 Shares 28,229 Est. Cost $146.32 Unrealized +50.2%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $6,568 Shares 157,887 Est. Cost $26.22 Unrealized +63.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $6,558 Shares 27,191 Est. Cost $110.26 Unrealized +104.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,552 Shares 47,307 Est. Cost $83.12 Unrealized +54.6%
OGS ONE GAS INC 0.0%
Value ($000) $6,494 Shares 101,909 Est. Cost $38.81 Unrealized +62.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $6,492 Shares 60,280 Est. Cost $57.01 Unrealized +57.3%
ALLETE INC 0.0%
Value ($000) $6,478 Shares 105,917 Est. Cost $10384.85 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,473 Shares 194,564 Est. Cost $16.07 Unrealized +57.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $6,445 Shares 80,712 Est. Cost $67.50 Unrealized +5.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $6,440 Shares 309,933 Est. Cost $20.46 Unrealized -16.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $6,420 Shares 29,858 Est. Cost $11.41 Unrealized +245.1%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $6,391 Shares 67,215 Est. Cost $47.99 Unrealized +66.4%
VC VISTEON CORP 0.0%
Value ($000) $6,377 Shares 51,060 Est. Cost $103.03 Unrealized +19.4%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $6,360 Shares 362,827 Est. Cost $35.38 Unrealized -58.5%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $6,342 Shares 62,634 Est. Cost $81.05 Unrealized +22.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $6,338 Shares 83,520 Est. Cost $61.79 Unrealized +21.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $6,336 Shares 78,825 Est. Cost $31.85 Unrealized +127.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $6,333 Shares 413,926 Est. Cost $210.12 Unrealized
GLW CORNING INC 0.0%
Value ($000) $6,329 Shares 207,860 Est. Cost $14.47 Unrealized +87.5%
CC CHEMOURS CO/THE 0.0%
Value ($000) $6,324 Shares 200,507 Est. Cost $17.91 Unrealized +39.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,307 Shares 171,207 Est. Cost $27.85 Unrealized +10.7%
COTY COTY INC CL A 0.0%
Value ($000) $6,283 Shares 505,882 Est. Cost $7.16 Unrealized +50.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6,270 Shares 63,846 Est. Cost $90.10 Unrealized -8.7%
ADNT ADIENT PLC 0.0%
Value ($000) $6,269 Shares 172,406 Est. Cost $38.96 Unrealized -11.9%
STT STATE STREET CORP 0.0%
Value ($000) $6,268 Shares 80,915 Est. Cost $50.71 Unrealized +27.8%
KEX KIRBY CORP 0.0%
Value ($000) $6,265 Shares 79,829 Est. Cost $76.42 Unrealized +2.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6,221 Shares 124,002 Est. Cost $59.84 Unrealized -13.8%
STERICYCLE INC 0.0%
Value ($000) $6,194 Shares 124,974 Est. Cost $15441.75 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $6,188 Shares 95,311 Est. Cost $72.29 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $6,183 Shares 81,662 Est. Cost $42.40 Unrealized +47.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6,166 Shares 37,055 Est. Cost $86.60 Unrealized +94.0%
AVT AVNET INC 0.0%
Value ($000) $6,160 Shares 122,228 Est. Cost $26.46 Unrealized +69.9%
RYN RAYONIER INC 0.0%
Value ($000) $6,160 Shares 184,370 Est. Cost $45160.32 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,159 Shares 178,563 Est. Cost $15.51 Unrealized +64.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $6,140 Shares 86,687 Est. Cost $19.66 Unrealized +203.7%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $6,114 Shares 118,070 Est. Cost $62.66 Unrealized -29.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $6,104 Shares 216,087 Est. Cost $13218.41 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $6,101 Shares 59,102 Est. Cost $20.36 Unrealized +310.6%
RH RH 0.0%
Value ($000) $6,092 Shares 20,900 Est. Cost $175.97 Unrealized +46.7%
NVR NVR INC 0.0%
Value ($000) $6,083 Shares 869 Est. Cost $1417.45 Unrealized +335.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,073 Shares 425,572 Est. Cost $1780.97 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,057 Shares 72,815 Est. Cost $42.08 Unrealized +77.9%
WLK WESTLAKE CORP 0.0%
Value ($000) $6,057 Shares 43,275 Est. Cost $95.12 Unrealized +27.8%
GAP GAP INC/THE 0.0%
Value ($000) $6,056 Shares 289,616 Est. Cost $14.39 Unrealized +5.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $6,044 Shares 68,639 Est. Cost $34.66 Unrealized +144.9%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6,032 Shares 90,380 Est. Cost $44.75 Unrealized +28.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6,030 Shares 59,418 Est. Cost $126.85 Unrealized -32.8%
SR SPIRE INC 0.0%
Value ($000) $6,001 Shares 96,263 Est. Cost $11668.14 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $5,961 Shares 54,064 Est. Cost $49.93 Unrealized +90.1%
WAB WABTEC CORP 0.0%
Value ($000) $5,961 Shares 46,973 Est. Cost $59.33 Unrealized +88.2%
BDC BELDEN INC 0.0%
Value ($000) $5,956 Shares 77,106 Est. Cost $61.77 Unrealized +19.8%
LIVENT CORP 0.0%
Value ($000) $5,953 Shares 331,086 Est. Cost $16.91 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,943 Shares 194,208 Est. Cost $39.53 Unrealized -32.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,890 Shares 183,033 Est. Cost $58.53 Unrealized -48.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,878 Shares 274,822 Est. Cost $13.20 Unrealized +25.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,878 Shares 93,876 Est. Cost $28.54 Unrealized +103.0%
WU WESTERN UNION CO 0.0%
Value ($000) $5,872 Shares 492,629 Est. Cost $1526.23 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $5,865 Shares 48,304 Est. Cost $49.59 Unrealized +127.7%
SLM SLM CORP 0.0%
Value ($000) $5,858 Shares 306,399 Est. Cost $8.88 Unrealized +70.0%
STE STERIS PLC 0.0%
Value ($000) $5,842 Shares 26,574 Est. Cost $123.69 Unrealized +67.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,841 Shares 259,474 Est. Cost $13.98 Unrealized +37.3%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $5,837 Shares 438,577 Est. Cost $2154.54 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $5,833 Shares 69,183 Est. Cost $49.78 Unrealized +51.3%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $5,824 Shares 291,187 Est. Cost $12.48 Unrealized +70.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,821 Shares 35,430 Est. Cost $62.50 Unrealized +126.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5,809 Shares 52,099 Est. Cost $55.76 Unrealized +79.0%
TDC TERADATA CORP 0.0%
Value ($000) $5,786 Shares 132,980 Est. Cost $33.01 Unrealized +36.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,777 Shares 461,040 Est. Cost $4.45 Unrealized +147.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,765 Shares 21,040 Est. Cost $139.73 Unrealized +69.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,758 Shares 20,375 Est. Cost $4283.82 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $5,758 Shares 293,314 Est. Cost $43.75 Unrealized -71.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $5,756 Shares 206,306 Est. Cost $13.43 Unrealized +79.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $5,745 Shares 112,884 Est. Cost $37.71 Unrealized +19.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $5,745 Shares 144,193 Est. Cost $39280.91 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5,706 Shares 88,293 Est. Cost $60.94 Unrealized -5.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5,695 Shares 84,754 Est. Cost $64.19 Unrealized -1.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,693 Shares 105,188 Est. Cost $23.56 Unrealized +108.1%
PTC PTC INC 0.0%
Value ($000) $5,686 Shares 32,500 Est. Cost $56.70 Unrealized +170.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,660 Shares 44,495 Est. Cost $57.31 Unrealized +100.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,648 Shares 33,830 Est. Cost $29.30 Unrealized +353.6%
DOV DOVER CORP 0.0%
Value ($000) $5,642 Shares 36,680 Est. Cost $46.30 Unrealized +195.2%
BALL BALL CORP 0.0%
Value ($000) $5,633 Shares 97,933 Est. Cost $31.80 Unrealized +57.3%
PGNY PROGYNY INC 0.0%
Value ($000) $5,631 Shares 151,446 Est. Cost $52.00 Unrealized -35.4%
ETR ENTERGY CORP 0.0%
Value ($000) $5,612 Shares 55,456 Est. Cost $25.86 Unrealized +75.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5,600 Shares 233,637 Est. Cost $12.10 Unrealized +82.6%
TGNA TEGNA INC 0.0%
Value ($000) $5,583 Shares 364,877 Est. Cost $14.61 Unrealized +2.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $5,569 Shares 231,461 Est. Cost $43.26 Unrealized -44.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $5,569 Shares 79,577 Est. Cost $22.46 Unrealized +160.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,556 Shares 90,838 Est. Cost $35.95 Unrealized +47.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,521 Shares 3,513 Est. Cost $626.34 Unrealized +126.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,520 Shares 12,368 Est. Cost $161.66 Unrealized +148.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $5,514 Shares 18,546 Est. Cost $571.60 Unrealized -55.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $5,477 Shares 63,044 Est. Cost $35.50 Unrealized +131.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,451 Shares 135,668 Est. Cost $39.05 Unrealized -3.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $5,446 Shares 275,055 Est. Cost $6.80 Unrealized +46.3%
MKC MCCORMICK plus CO NON VTG SHRS 0.0%
Value ($000) $5,436 Shares 79,444 Est. Cost $61.42 Unrealized +0.8%
IFF INTL FLAVORS plus FRAGRANCES 0.0%
Value ($000) $5,420 Shares 66,941 Est. Cost $101.97 Unrealized -32.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,400 Shares 92,883 Est. Cost $43.28 Unrealized +18.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,398 Shares 179,024 Est. Cost $30.91 Unrealized -16.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,388 Shares 45,528 Est. Cost $50.37 Unrealized +120.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,388 Shares 40,773 Est. Cost $87.71 Unrealized +20.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,383 Shares 12,875 Est. Cost $217.03 Unrealized +84.2%
WAT WATERS CORP 0.0%
Value ($000) $5,357 Shares 16,271 Est. Cost $129.03 Unrealized +114.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $5,344 Shares 98,375 Est. Cost $17.25 Unrealized +154.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,333 Shares 204,974 Est. Cost $31.59 Unrealized -26.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $5,313 Shares 137,425 Est. Cost $42.34 Unrealized -20.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $5,310 Shares 207,193 Est. Cost $16004.42 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $5,292 Shares 81,247 Est. Cost $62.52 Unrealized -13.2%
GRMN GARMIN LTD 0.0%
Value ($000) $5,287 Shares 41,132 Est. Cost $42.61 Unrealized +162.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $5,281 Shares 39,997 Est. Cost $91.71 Unrealized +41.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5,280 Shares 43,705 Est. Cost $82.91 Unrealized +30.0%
VLTO VERALTO CORP 0.0%
Value ($000) $5,272 Shares 64,094 Est. Cost $73.75 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $5,271 Shares 78,119 Est. Cost $73.95 Unrealized -1.3%
AN AUTONATION INC 0.0%
Value ($000) $5,265 Shares 35,055 Est. Cost $46.92 Unrealized +194.2%
VTR VENTAS INC 0.0%
Value ($000) $5,258 Shares 105,491 Est. Cost $47.68 Unrealized -12.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5,240 Shares 65,932 Est. Cost $63.22 Unrealized +17.6%
PPL PPL CORP 0.0%
Value ($000) $5,238 Shares 193,302 Est. Cost $20.29 Unrealized +16.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $5,215 Shares 41,137 Est. Cost $77.16 Unrealized +24.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,184 Shares 203,135 Est. Cost $20.51 Unrealized +21.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,155 Shares 151,139 Est. Cost $32.45 Unrealized -7.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,147 Shares 19,924 Est. Cost $61.23 Unrealized +268.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,138 Shares 99,313 Est. Cost $65.59 Unrealized -26.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,088 Shares 9,321 Est. Cost $226.57 Unrealized +113.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $5,086 Shares 28,485 Est. Cost $54.13 Unrealized +210.4%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $5,060 Shares 22,262 Est. Cost $76279.66 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5,055 Shares 272,636 Est. Cost $26.47 Unrealized -45.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $5,015 Shares 10,513 Est. Cost $133.22 Unrealized +230.4%
KELLANOVA 0.0%
Value ($000) $5,015 Shares 89,698 Est. Cost $48.58 Unrealized +0.4%
COOPER COS INC/THE 0.0%
Value ($000) $5,006 Shares 13,229 Est. Cost $73624.33 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $4,992 Shares 205,008 Est. Cost $34.23 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $4,987 Shares 68,943 Est. Cost $29.86 Unrealized +137.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,973 Shares 135,655 Est. Cost $26.89 Unrealized +23.3%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value ($000) $4,961 Shares 19,431 Est. Cost $210.11 Unrealized -0.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4,948 Shares 109,350 Est. Cost $28.07 Unrealized +50.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,941 Shares 116,607 Est. Cost $28.88 Unrealized +35.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $4,929 Shares 101,743 Est. Cost $47598.96 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4,925 Shares 66,823 Est. Cost $101.52 Unrealized -33.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,921 Shares 28,563 Est. Cost $56.73 Unrealized +169.6%
VRSN VERISIGN INC 0.0%
Value ($000) $4,911 Shares 23,844 Est. Cost $106.69 Unrealized +93.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,850 Shares 41,064 Est. Cost $22.69 Unrealized +375.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,829 Shares 379,644 Est. Cost $8.55 Unrealized +16.7%
HUBB HUBBELL INC 0.0%
Value ($000) $4,793 Shares 14,571 Est. Cost $85.42 Unrealized +242.3%
CLX CLOROX COMPANY 0.0%
Value ($000) $4,789 Shares 33,589 Est. Cost $171.27 Unrealized -27.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,747 Shares 96,458 Est. Cost $47.04 Unrealized -3.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $4,744 Shares 90,500 Est. Cost $53.19 Unrealized -18.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,729 Shares 165,523 Est. Cost $18.82 Unrealized +39.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $4,727 Shares 243,927 Est. Cost $7.34 Unrealized +105.0%
CALX CALIX INC 0.0%
Value ($000) $4,720 Shares 108,034 Est. Cost $40.51 Unrealized -1.3%
LEG LEGGETT plus PLATT INC 0.0%
Value ($000) $4,713 Shares 180,076 Est. Cost $42.03 Unrealized -41.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,698 Shares 41,793 Est. Cost $42.63 Unrealized +113.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,650 Shares 32,187 Est. Cost $90.48 Unrealized +46.1%
BRO BROWN plus BROWN INC 0.0%
Value ($000) $4,619 Shares 64,959 Est. Cost $23.19 Unrealized +204.2%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value ($000) $4,617 Shares 6,100 Est. Cost $336.66 Unrealized
POOL POOL CORP 0.0%
Value ($000) $4,613 Shares 11,570 Est. Cost $167.45 Unrealized +103.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $4,593 Shares 86,789 Est. Cost $41.58 Unrealized +19.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,588 Shares 64,213 Est. Cost $33.73 Unrealized +106.5%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $4,588 Shares 6,587 Est. Cost $466.52 Unrealized +30.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $4,580 Shares 54,273 Est. Cost $46.69 Unrealized +48.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,568 Shares 22,598 Est. Cost $69.40 Unrealized +158.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $4,539 Shares 57,701 Est. Cost $29.07 Unrealized +130.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $4,514 Shares 156,303 Est. Cost $20.14 Unrealized +22.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,513 Shares 38,936 Est. Cost $52.90 Unrealized +100.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $4,490 Shares 51,898 Est. Cost $56.80 Unrealized +28.9%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $4,489 Shares 160,076 Est. Cost $33.34 Unrealized -29.2%
TER TERADYNE INC 0.0%
Value ($000) $4,473 Shares 41,216 Est. Cost $17.43 Unrealized +439.2%
PATTERSON COS INC 0.0%
Value ($000) $4,466 Shares 156,965 Est. Cost $4347.72 Unrealized
JBL JABIL INC 0.0%
Value ($000) $4,463 Shares 35,029 Est. Cost $20.94 Unrealized +505.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,442 Shares 76,500 Est. Cost $22.16 Unrealized +135.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4,436 Shares 25,024 Est. Cost $32.39 Unrealized +439.6%
WEN WENDY S CO/THE 0.0%
Value ($000) $4,426 Shares 227,188 Est. Cost $6.86 Unrealized +180.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $4,419 Shares 12,788 Est. Cost $257.17 Unrealized +36.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $4,361 Shares 40,345 Est. Cost $37.08 Unrealized +148.2%
PK PARK HOTELS plus RESORTS INC 0.0%
Value ($000) $4,340 Shares 283,670 Est. Cost $24.81 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,334 Shares 39,934 Est. Cost $94.98 Unrealized +2.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,329 Shares 104,394 Est. Cost $737.31 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4,317 Shares 19,884 Est. Cost $52.65 Unrealized +272.4%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $4,311 Shares 10,457 Est. Cost $98.44 Unrealized +269.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $4,297 Shares 21,514 Est. Cost $93.19 Unrealized +94.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,286 Shares 33,018 Est. Cost $100.18 Unrealized +6.7%
CE CELANESE CORP 0.0%
Value ($000) $4,265 Shares 27,449 Est. Cost $91.79 Unrealized +38.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $4,254 Shares 41,117 Est. Cost $40.31 Unrealized +138.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,250 Shares 50,900 Est. Cost $17.33 Unrealized +109.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $4,249 Shares 29,435 Est. Cost $30.46 Unrealized +278.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,226 Shares 26,330 Est. Cost $166.49 Unrealized -8.0%
AMEDISYS INC 0.0%
Value ($000) $4,190 Shares 44,074 Est. Cost $2947.63 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $4,172 Shares 16,828 Est. Cost $127.20 Unrealized +59.7%
PODD INSULET CORP 0.0%
Value ($000) $4,172 Shares 19,226 Est. Cost $284.66 Unrealized -39.7%
EQT EQT CORP 0.0%
Value ($000) $4,154 Shares 107,443 Est. Cost $23.72 Unrealized +65.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,143 Shares 108,495 Est. Cost $25.71 Unrealized +17.9%
TXT TEXTRON INC 0.0%
Value ($000) $4,133 Shares 51,395 Est. Cost $31.80 Unrealized +143.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $4,114 Shares 30,593 Est. Cost $50.45 Unrealized +131.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $4,082 Shares 51,347 Est. Cost $38.61 Unrealized +95.7%
SNA SNAP ON INC 0.0%
Value ($000) $4,078 Shares 14,119 Est. Cost $125.88 Unrealized +102.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,065 Shares 29,479 Est. Cost $67.48 Unrealized +87.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $4,051 Shares 122,249 Est. Cost $20.96 Unrealized +20.3%
MAS MASCO CORP 0.0%
Value ($000) $4,040 Shares 60,323 Est. Cost $26.03 Unrealized +115.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,040 Shares 11,427 Est. Cost $136.95 Unrealized +173.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,040 Shares 66,986 Est. Cost $50.28 Unrealized +6.6%
ETSY ETSY INC 0.0%
Value ($000) $4,039 Shares 49,832 Est. Cost $88.07 Unrealized -18.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4,017 Shares 74,735 Est. Cost $49.61 Unrealized -9.2%
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $4,009 Shares 14,523 Est. Cost $163.49 Unrealized +45.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $4,001 Shares 91,872 Est. Cost $53.89 Unrealized -27.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $3,995 Shares 51,035 Est. Cost $61.53 Unrealized +3.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $3,973 Shares 809,067 Est. Cost $7197.45 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $3,960 Shares 81,372 Est. Cost $44.57 Unrealized -1.9%
SWK STANLEY BLACK plus DECKER INC 0.0%
Value ($000) $3,944 Shares 40,201 Est. Cost $68.54 Unrealized +17.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,921 Shares 115,789 Est. Cost $16.42 Unrealized +78.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,914 Shares 121,896 Est. Cost $38.78 Unrealized -22.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,902 Shares 36,049 Est. Cost $35.57 Unrealized +179.7%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $3,883 Shares 30,723 Est. Cost $97.50 Unrealized +9.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3,873 Shares 19,979 Est. Cost $58.56 Unrealized +197.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,855 Shares 194,223 Est. Cost $23.37 Unrealized -27.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,846 Shares 38,094 Est. Cost $98.11 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,845 Shares 33,934 Est. Cost $91.10 Unrealized +22.8%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $3,835 Shares 6,072 Est. Cost $22.42 Unrealized +111.4%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $3,834 Shares 98,084 Est. Cost $45.04 Unrealized -26.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $3,827 Shares 23,494 Est. Cost $68.75 Unrealized +116.4%
FN FABRINET 0.0%
Value ($000) $3,809 Shares 20,015 Est. Cost $29.27 Unrealized +485.5%
MARATHON OIL CORP 0.0%
Value ($000) $3,801 Shares 157,333 Est. Cost $21107.33 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $3,790 Shares 50,300 Est. Cost $74.58 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $3,790 Shares 44,641 Est. Cost $109.69 Unrealized -22.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $3,776 Shares 53,389 Est. Cost $23.18 Unrealized +85.5%
ENOV ENOVIS CORP 0.0%
Value ($000) $3,761 Shares 67,130 Est. Cost $64.47 Unrealized -22.7%
NDSN NORDSON CORP 0.0%
Value ($000) $3,758 Shares 14,228 Est. Cost $70.14 Unrealized +221.2%
CRI CARTER S INC 0.0%
Value ($000) $3,725 Shares 49,735 Est. Cost $52.13 Unrealized +20.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $3,714 Shares 174,307 Est. Cost $13.59 Unrealized +25.2%
CXT CRANE NXT CO 0.0%
Value ($000) $3,708 Shares 65,209 Est. Cost $31.73 Unrealized +63.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,706 Shares 46,594 Est. Cost $87.19 Unrealized -15.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $3,703 Shares 13,546 Est. Cost $94.01 Unrealized +142.8%
HST HOST HOTELS plus RESORTS INC 0.0%
Value ($000) $3,700 Shares 190,057 Est. Cost $11.38 Unrealized +32.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,681 Shares 39,330 Est. Cost $32.85 Unrealized +162.0%
AMCOR PLC 0.0%
Value ($000) $3,653 Shares 378,968 Est. Cost $8.71 Unrealized -3.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $3,630 Shares 21,018 Est. Cost $48.55 Unrealized +227.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $3,614 Shares 134,053 Est. Cost $36.89 Unrealized -24.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3,601 Shares 56,488 Est. Cost $39.42 Unrealized +23.9%
APG API GROUP CORP 0.0%
Value ($000) $3,600 Shares 104,059 Est. Cost $9.67 Unrealized +99.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,592 Shares 125,318 Est. Cost $20.32 Unrealized +22.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $3,548 Shares 85,994 Est. Cost $58.30 Unrealized -32.6%
RVTY REVVITY INC 0.0%
Value ($000) $3,538 Shares 32,366 Est. Cost $63.96 Unrealized +50.0%
KEY KEYCORP 0.0%
Value ($000) $3,535 Shares 245,473 Est. Cost $8.24 Unrealized +29.3%
IMMUNOGEN INC 0.0%
Value ($000) $3,533 Shares 119,145 Est. Cost $5236.03 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3,469 Shares 65,214 Est. Cost $28.17 Unrealized +69.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,457 Shares 19,845 Est. Cost $23.80 Unrealized +189.6%
AES AES CORP 0.0%
Value ($000) $3,448 Shares 179,129 Est. Cost $11.17 Unrealized +31.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,431 Shares 66,883 Est. Cost $34.47 Unrealized +34.7%
CABO CABLE ONE INC 0.0%
Value ($000) $3,427 Shares 6,157 Est. Cost $411.78 Unrealized +32.8%
VTRS VIATRIS INC 0.0%
Value ($000) $3,407 Shares 314,557 Est. Cost $13.33 Unrealized -34.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,389 Shares 148,521 Est. Cost $18.02 Unrealized +5.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,375 Shares 16,327 Est. Cost $280.77 Unrealized -25.9%
ROL ROLLINS INC 0.0%
Value ($000) $3,366 Shares 77,073 Est. Cost $21.66 Unrealized +74.9%
LKQ LKQ CORP 0.0%
Value ($000) $3,353 Shares 70,161 Est. Cost $26.35 Unrealized +65.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $3,341 Shares 29,773 Est. Cost $22.27 Unrealized +362.1%
L LOEWS CORP 0.0%
Value ($000) $3,341 Shares 48,005 Est. Cost $43.69 Unrealized +51.2%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $3,336 Shares 46,576 Est. Cost $8610.45 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,304 Shares 73,953 Est. Cost $29.48 Unrealized +33.1%
DUOL DUOLINGO 0.0%
Value ($000) $3,299 Shares 14,544 Est. Cost $100.87 Unrealized +92.8%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $3,297 Shares 127,699 Est. Cost $37.69 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,297 Shares 42,727 Est. Cost $64.21 Unrealized +1.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,280 Shares 90,737 Est. Cost $29.88 Unrealized +7.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $3,279 Shares 100,454 Est. Cost $16.87 Unrealized +63.6%
PNR PENTAIR PLC 0.0%
Value ($000) $3,252 Shares 44,720 Est. Cost $40.78 Unrealized +54.7%
KMX CARMAX INC 0.0%
Value ($000) $3,198 Shares 41,678 Est. Cost $50.28 Unrealized +33.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $3,195 Shares 29,031 Est. Cost $23848.07 Unrealized
ATI ATI INC 0.0%
Value ($000) $3,190 Shares 70,147 Est. Cost $21.38 Unrealized +94.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $3,179 Shares 13,447 Est. Cost $49.15 Unrealized +300.2%
INCY INCYTE CORP 0.0%
Value ($000) $3,158 Shares 50,296 Est. Cost $105.03 Unrealized -46.2%
JKHY JACK HENRY plus ASSOCIATES INC 0.0%
Value ($000) $3,153 Shares 19,297 Est. Cost $96.41 Unrealized +54.4%
EVRG EVERGY INC 0.0%
Value ($000) $3,141 Shares 60,180 Est. Cost $40.21 Unrealized +14.2%
DDOG DATADOG INC CLASS A 0.0%
Value ($000) $3,110 Shares 25,619 Est. Cost $134.69 Unrealized -23.5%
APA APA CORP 0.0%
Value ($000) $3,102 Shares 86,458 Est. Cost $16.01 Unrealized +116.3%
TFX TELEFLEX INC 0.0%
Value ($000) $3,073 Shares 12,323 Est. Cost $135.66 Unrealized +54.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $3,063 Shares 85,739 Est. Cost $37.41 Unrealized -11.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,063 Shares 59,250 Est. Cost $24.28 Unrealized +79.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,056 Shares 24,125 Est. Cost $77.14 Unrealized +35.0%
UDR UDR INC 0.0%
Value ($000) $3,053 Shares 79,722 Est. Cost $21.52 Unrealized +48.2%
GEF GREIF INC CL A 0.0%
Value ($000) $3,037 Shares 46,299 Est. Cost $33.39 Unrealized +83.0%
ATKR ATKORE INC 0.0%
Value ($000) $3,015 Shares 18,844 Est. Cost $24.11 Unrealized +452.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $3,003 Shares 10,255 Est. Cost $137.38 Unrealized +70.1%
DASH DOORDASH INC A 0.0%
Value ($000) $3,003 Shares 30,363 Est. Cost $93.08 Unrealized -4.9%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $2,967 Shares 48,470 Est. Cost $45.38 Unrealized +23.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,933 Shares 96,879 Est. Cost $27.52 Unrealized +3.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,928 Shares 46,627 Est. Cost $36.32 Unrealized +43.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $2,895 Shares 43,214 Est. Cost $39.71 Unrealized +42.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $2,881 Shares 61,094 Est. Cost $26.60 Unrealized +47.9%
NI NISOURCE INC 0.0%
Value ($000) $2,877 Shares 108,368 Est. Cost $11.78 Unrealized +104.1%
QRVO QORVO INC 0.0%
Value ($000) $2,875 Shares 25,531 Est. Cost $69.60 Unrealized +38.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,840 Shares 143,457 Est. Cost $24.89 Unrealized -38.2%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $2,817 Shares 41,969 Est. Cost $60.21 Unrealized +13.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $2,813 Shares 49,261 Est. Cost $34.36 Unrealized +58.3%
R1 RCM INC 0.0%
Value ($000) $2,808 Shares 265,619 Est. Cost $19.48 Unrealized
FFIV F5 INC 0.0%
Value ($000) $2,801 Shares 15,652 Est. Cost $94.33 Unrealized +72.9%
BCC BOISE CASCADE CO 0.0%
Value ($000) $2,796 Shares 21,616 Est. Cost $22.52 Unrealized +338.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,793 Shares 31,090 Est. Cost $61.32 Unrealized +19.3%
WESTROCK CO 0.0%
Value ($000) $2,791 Shares 67,216 Est. Cost $2271.88 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,788 Shares 30,228 Est. Cost $6205.30 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $2,778 Shares 27,974 Est. Cost $49.25 Unrealized +73.0%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value ($000) $2,768 Shares 38,469 Est. Cost $76.40 Unrealized -3.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,761 Shares 15,580 Est. Cost $30.95 Unrealized +402.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $2,752 Shares 58,711 Est. Cost $45.38 Unrealized -2.1%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $2,740 Shares 33,231 Est. Cost $34.39 Unrealized +106.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,736 Shares 22,478 Est. Cost $86.06 Unrealized +34.2%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value ($000) $2,725 Shares 40,464 Est. Cost $66.37 Unrealized
AAON AAON INC 0.0%
Value ($000) $2,723 Shares 36,866 Est. Cost $32.63 Unrealized +87.4%
SE SEA LTD ADR 0.0%
Value ($000) $2,721 Shares 67,188 Est. Cost $151.05 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,709 Shares 31,354 Est. Cost $80.70 Unrealized -1.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $2,703 Shares 10,412 Est. Cost $57.97 Unrealized +283.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $2,698 Shares 56,021 Est. Cost $29.28 Unrealized +40.7%
MTCH MATCH GROUP INC 0.0%
Value ($000) $2,683 Shares 73,517 Est. Cost $142.16 Unrealized -76.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,676 Shares 36,013 Est. Cost $58.53 Unrealized +11.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,664 Shares 37,964 Est. Cost $70.26 Unrealized -25.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $2,633 Shares 17,235 Est. Cost $86.82 Unrealized +62.7%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $2,616 Shares 56,793 Est. Cost $35.76 Unrealized +17.6%
ZS ZSCALER INC 0.0%
Value ($000) $2,616 Shares 11,805 Est. Cost $246.40 Unrealized -24.8%
STNE STONECO LTD A 0.0%
Value ($000) $2,610 Shares 144,777 Est. Cost $9.08 Unrealized
ASO ACADEMY SPORTS plus OUTDOORS IN 0.0%
Value ($000) $2,605 Shares 39,475 Est. Cost $29.71 Unrealized +67.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $2,604 Shares 24,279 Est. Cost $42.43 Unrealized +88.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,592 Shares 34,241 Est. Cost $55.06 Unrealized +27.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,592 Shares 17,426 Est. Cost $61.65 Unrealized +104.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $2,584 Shares 41,232 Est. Cost $8063.52 Unrealized
BBWI BATH plus BODY WORKS INC 0.0%
Value ($000) $2,574 Shares 59,639 Est. Cost $57.14 Unrealized -44.6%
TEAM ATLASSIAN CORP CL A 0.0%
Value ($000) $2,562 Shares 10,772 Est. Cost $166.76 Unrealized +17.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $2,535 Shares 11,267 Est. Cost $71.12 Unrealized +197.2%
CVNA CARVANA CO 0.0%
Value ($000) $2,526 Shares 47,720 Est. Cost $17.62 Unrealized +112.6%
WK WORKIVA INC 0.0%
Value ($000) $2,511 Shares 24,727 Est. Cost $35.55 Unrealized +171.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,509 Shares 28,836 Est. Cost $22299.40 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,507 Shares 32,673 Est. Cost $13.82 Unrealized +376.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,505 Shares 90,314 Est. Cost $23.51 Unrealized +10.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,492 Shares 57,651 Est. Cost $41.23 Unrealized -7.6%
MDB MONGODB INC 0.0%
Value ($000) $2,490 Shares 6,090 Est. Cost $346.62 Unrealized +9.4%
SM SM ENERGY CO 0.0%
Value ($000) $2,488 Shares 64,263 Est. Cost $35.34 Unrealized +2.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2,487 Shares 105,896 Est. Cost $20.38 Unrealized -38.1%
BMI BADGER METER INC 0.0%
Value ($000) $2,472 Shares 16,012 Est. Cost $35.71 Unrealized +301.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,465 Shares 83,610 Est. Cost $10440.26 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $2,450 Shares 99,798 Est. Cost $12.98 Unrealized +64.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $2,448 Shares 54,070 Est. Cost $44.81 Unrealized -16.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,440 Shares 85,470 Est. Cost $14.44 Unrealized +70.8%
RHI ROBERT HALF INC 0.0%
Value ($000) $2,439 Shares 27,746 Est. Cost $49.02 Unrealized +62.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $2,437 Shares 15,989 Est. Cost $73.63 Unrealized +81.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,435 Shares 24,102 Est. Cost $55.76 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,420 Shares 131,175 Est. Cost $11139.83 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,409 Shares 26,442 Est. Cost $118.92 Unrealized -27.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2,401 Shares 24,839 Est. Cost $34.89 Unrealized +151.1%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value ($000) $2,400 Shares 28,085 Est. Cost $25.09 Unrealized +220.4%
FUL H.B. FULLER CO. 0.0%
Value ($000) $2,398 Shares 29,453 Est. Cost $40.01 Unrealized +78.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,383 Shares 173,437 Est. Cost $39.78 Unrealized -68.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $2,358 Shares 12,897 Est. Cost $35.45 Unrealized +283.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $2,355 Shares 117,510 Est. Cost $39.06 Unrealized -58.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,354 Shares 30,985 Est. Cost $30.15 Unrealized +131.5%
ANF ABERCROMBIE plus FITCH CO CL A 0.0%
Value ($000) $2,351 Shares 26,645 Est. Cost $23.18 Unrealized +207.0%
PECO PHILLIPS EDISON plus COMPANY IN 0.0%
Value ($000) $2,346 Shares 64,304 Est. Cost $33.57 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $2,346 Shares 42,039 Est. Cost $6638.61 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,346 Shares 38,708 Est. Cost $58.64 Unrealized -5.5%
AIZ ASSURANT INC 0.0%
Value ($000) $2,324 Shares 13,793 Est. Cost $75.83 Unrealized +102.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,302 Shares 17,750 Est. Cost $21.49 Unrealized +541.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,298 Shares 56,926 Est. Cost $31.18 Unrealized -3.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,297 Shares 49,515 Est. Cost $27.34 Unrealized +42.2%
MR COOPER GROUP INC 0.0%
Value ($000) $2,291 Shares 35,177 Est. Cost $14.60 Unrealized
SUMMIT MATERIALS INC CL A 0.0%
Value ($000) $2,285 Shares 59,423 Est. Cost $9070.14 Unrealized
JXN JACKSON FINANCIAL INC A 0.0%
Value ($000) $2,280 Shares 44,527 Est. Cost $30.43 Unrealized +33.4%
ALTAIR ENGINEERING INC A 0.0%
Value ($000) $2,274 Shares 27,018 Est. Cost $41.11 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,267 Shares 7,440 Est. Cost $67.98 Unrealized +301.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,262 Shares 134,214 Est. Cost $21.00 Unrealized -32.6%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $2,241 Shares 255,004 Est. Cost $14.00 Unrealized -45.1%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $2,239 Shares 15,466 Est. Cost $56.23 Unrealized +126.8%
CATALENT INC 0.0%
Value ($000) $2,230 Shares 49,627 Est. Cost $5429.86 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $2,229 Shares 20,463 Est. Cost $39.10 Unrealized +146.9%
TPR TAPESTRY INC 0.0%
Value ($000) $2,217 Shares 60,225 Est. Cost $23.90 Unrealized +22.2%
BWA BORGWARNER INC 0.0%
Value ($000) $2,209 Shares 61,623 Est. Cost $37.61 Unrealized -7.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,203 Shares 73,946 Est. Cost $26.81 Unrealized -18.0%
SPLUNK INC 0.0%
Value ($000) $2,185 Shares 14,341 Est. Cost $983.39 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $2,184 Shares 26,423 Est. Cost $33.54 Unrealized +117.7%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $2,182 Shares 261,345 Est. Cost $14.95 Unrealized -51.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $2,170 Shares 84,914 Est. Cost $19.65 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $2,165 Shares 73,609 Est. Cost $32.14 Unrealized -13.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2,139 Shares 16,550 Est. Cost $87.93 Unrealized +24.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $2,136 Shares 29,735 Est. Cost $41.38 Unrealized +62.4%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $2,135 Shares 6,300 Est. Cost $145.14 Unrealized +81.2%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value ($000) $2,130 Shares 22,100 Est. Cost $107.92 Unrealized
INSM INSMED INC 0.0%
Value ($000) $2,129 Shares 68,710 Est. Cost $20.22 Unrealized +28.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2,108 Shares 99,606 Est. Cost $12.02 Unrealized +44.7%
BROOKFIELD INFRASTRUCTURE A 0.0%
Value ($000) $2,104 Shares 59,629 Est. Cost $46.93 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $2,094 Shares 14,062 Est. Cost $50.50 Unrealized +131.7%
IVZ INVESCO LTD 0.0%
Value ($000) $2,090 Shares 117,174 Est. Cost $16.87 Unrealized -22.6%
FMC FMC CORP 0.0%
Value ($000) $2,073 Shares 32,878 Est. Cost $61.83 Unrealized -15.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,063 Shares 190,975 Est. Cost $18.30 Unrealized -33.5%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $2,062 Shares 18,176 Est. Cost $45.92 Unrealized +105.9%
MATX MATSON INC 0.0%
Value ($000) $2,061 Shares 18,807 Est. Cost $27.10 Unrealized +241.2%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2,061 Shares 37,684 Est. Cost $26.20 Unrealized +88.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,057 Shares 25,873 Est. Cost $39.55 Unrealized +72.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,050 Shares 71,494 Est. Cost $26.94 Unrealized -10.8%
MC MOELIS plus CO CLASS A 0.0%
Value ($000) $2,041 Shares 36,360 Est. Cost $26.40 Unrealized +61.5%
MHO M/I HOMES INC 0.0%
Value ($000) $2,026 Shares 14,708 Est. Cost $27.80 Unrealized +259.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,004 Shares 141,249 Est. Cost $11.87 Unrealized -4.3%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $1,995 Shares 93,806 Est. Cost $29.50 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $1,991 Shares 19,325 Est. Cost $103.82 Unrealized -17.5%
DIOD DIODES INC 0.0%
Value ($000) $1,983 Shares 24,622 Est. Cost $27.94 Unrealized +161.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $1,979 Shares 26,653 Est. Cost $27.03 Unrealized +132.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,977 Shares 55,551 Est. Cost $58.97 Unrealized -46.2%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value ($000) $1,961 Shares 187,788 Est. Cost $20.89 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $1,957 Shares 49,412 Est. Cost $17.66 Unrealized +111.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,948 Shares 117,253 Est. Cost $15.29 Unrealized
WD WALKER plus DUNLOP INC 0.0%
Value ($000) $1,931 Shares 17,395 Est. Cost $29.52 Unrealized +160.5%
CMA COMERICA INC 0.0%
Value ($000) $1,930 Shares 34,578 Est. Cost $34.78 Unrealized +17.0%
HP HELMERICH plus PAYNE 0.0%
Value ($000) $1,923 Shares 53,105 Est. Cost $35.04 Unrealized +10.4%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $1,923 Shares 64,824 Est. Cost $35.38 Unrealized -16.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,911 Shares 22,496 Est. Cost $29.80 Unrealized +144.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,908 Shares 35,972 Est. Cost $31.03 Unrealized +34.3%
MGY MAGNOLIA OIL plus GAS CORP A 0.0%
Value ($000) $1,900 Shares 89,249 Est. Cost $13.60 Unrealized +61.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,894 Shares 15,925 Est. Cost $34.90 Unrealized +219.2%
FRSH FRESHWORKS INC CL A 0.0%
Value ($000) $1,893 Shares 80,583 Est. Cost $15.21 Unrealized +30.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,892 Shares 30,303 Est. Cost $28.08 Unrealized +83.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $1,887 Shares 26,653 Est. Cost $38.12 Unrealized +74.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,886 Shares 60,235 Est. Cost $22.50 Unrealized +6.1%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $1,883 Shares 127,288 Est. Cost $39.67 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,872 Shares 24,795 Est. Cost $56.67 Unrealized +14.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,858 Shares 178,778 Est. Cost $17.46 Unrealized -44.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,855 Shares 52,398 Est. Cost $14.97 Unrealized +94.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $1,846 Shares 63,093 Est. Cost $23.81 Unrealized +7.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,842 Shares 27,644 Est. Cost $27.92 Unrealized +86.2%
GMS INC 0.0%
Value ($000) $1,839 Shares 22,315 Est. Cost $2878.76 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,828 Shares 16,689 Est. Cost $47.68 Unrealized +111.9%
HILLENBRAND INC 0.0%
Value ($000) $1,825 Shares 38,145 Est. Cost $11936.66 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $1,815 Shares 117,623 Est. Cost $3718.15 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1,811 Shares 23,806 Est. Cost $28.43 Unrealized +106.4%
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $1,809 Shares 54,762 Est. Cost $22.10 Unrealized +28.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,807 Shares 59,061 Est. Cost $18.52 Unrealized +35.1%
MDC HOLDINGS INC 0.0%
Value ($000) $1,803 Shares 32,638 Est. Cost $14411.23 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,799 Shares 15,635 Est. Cost $77.83 Unrealized +22.0%
BOX BOX INC CLASS A 0.0%
Value ($000) $1,796 Shares 70,123 Est. Cost $20.56 Unrealized +23.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1,791 Shares 18,078 Est. Cost $38.81 Unrealized +121.7%
NPO ENPRO INC 0.0%
Value ($000) $1,788 Shares 11,405 Est. Cost $60.33 Unrealized +114.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,786 Shares 14,173 Est. Cost $40.28 Unrealized +203.7%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1,782 Shares 48,077 Est. Cost $23.60 Unrealized +60.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,779 Shares 77,245 Est. Cost $13.86 Unrealized +48.0%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $1,771 Shares 5,486 Est. Cost $187.56 Unrealized +67.1%
BL BLACKLINE INC 0.0%
Value ($000) $1,768 Shares 28,323 Est. Cost $51.72 Unrealized +9.3%
WDFC WD 40 CO 0.0%
Value ($000) $1,767 Shares 7,391 Est. Cost $75.54 Unrealized +184.8%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $1,765 Shares 16,900 Est. Cost $89.63 Unrealized
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $1,758 Shares 206,084 Est. Cost $7.93 Unrealized -11.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1,756 Shares 8,221 Est. Cost $21110.31 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,753 Shares 42,032 Est. Cost $16.88 Unrealized +116.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,750 Shares 14,373 Est. Cost $117.24 Unrealized -0.6%
ENSTAR GROUP LTD 0.0%
Value ($000) $1,747 Shares 5,935 Est. Cost $82755.21 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,746 Shares 34,201 Est. Cost $66.61 Unrealized -30.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,724 Shares 17,337 Est. Cost $53.39 Unrealized +92.6%
RPD RAPID7 INC 0.0%
Value ($000) $1,722 Shares 30,159 Est. Cost $30.93 Unrealized +69.0%
YELP YELP INC 0.0%
Value ($000) $1,720 Shares 36,329 Est. Cost $36.70 Unrealized +20.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,718 Shares 28,176 Est. Cost $23.60 Unrealized +123.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,711 Shares 40,739 Est. Cost $23.30 Unrealized +48.2%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $1,703 Shares 38,826 Est. Cost $31.66 Unrealized +14.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,702 Shares 7,354 Est. Cost $117.59 Unrealized +48.8%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,695 Shares 13,483 Est. Cost $79.07 Unrealized +33.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,693 Shares 37,995 Est. Cost $16.45 Unrealized +113.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1,692 Shares 26,178 Est. Cost $41.85 Unrealized +37.1%
KFY KORN FERRY 0.0%
Value ($000) $1,687 Shares 28,426 Est. Cost $28.16 Unrealized +71.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1,687 Shares 33,539 Est. Cost $26.94 Unrealized +49.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $1,677 Shares 251,064 Est. Cost $5.15 Unrealized +17.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,673 Shares 13,578 Est. Cost $48.81 Unrealized +110.1%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1,672 Shares 17,028 Est. Cost $38.77 Unrealized +118.0%
MQ MARQETA INC A 0.0%
Value ($000) $1,667 Shares 238,814 Est. Cost $9.02 Unrealized -33.6%
TDW TIDEWATER INC 0.0%
Value ($000) $1,666 Shares 23,099 Est. Cost $28.73 Unrealized +125.3%
CONSOL ENERGY INC 0.0%
Value ($000) $1,660 Shares 16,509 Est. Cost $33.07 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $1,659 Shares 27,106 Est. Cost $47.65 Unrealized +24.6%
KLIC KULICKE plus SOFFA INDUSTRIES 0.0%
Value ($000) $1,656 Shares 30,258 Est. Cost $46.24 Unrealized +0.8%
APPF APPFOLIO INC A 0.0%
Value ($000) $1,655 Shares 9,552 Est. Cost $58.86 Unrealized +218.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,640 Shares 30,035 Est. Cost $38.09 Unrealized +9.6%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $1,639 Shares 7,484 Est. Cost $129.83 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,635 Shares 4,716 Est. Cost $104.76 Unrealized +172.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,633 Shares 15,256 Est. Cost $64.41 Unrealized +35.3%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,633 Shares 9,336 Est. Cost $53.34 Unrealized +185.3%
VFC VF CORP 0.0%
Value ($000) $1,632 Shares 86,835 Est. Cost $62.41 Unrealized -72.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,632 Shares 13,948 Est. Cost $44.32 Unrealized +136.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1,632 Shares 31,460 Est. Cost $25.20 Unrealized +88.2%
KAI KADANT INC 0.0%
Value ($000) $1,630 Shares 5,816 Est. Cost $51.34 Unrealized +382.6%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,622 Shares 20,170 Est. Cost $33.64 Unrealized +126.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,616 Shares 14,943 Est. Cost $40.36 Unrealized +148.8%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,615 Shares 36,025 Est. Cost $24.31 Unrealized +65.6%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $1,613 Shares 7,559 Est. Cost $101.37 Unrealized +70.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,613 Shares 88,929 Est. Cost $14.77 Unrealized +28.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,610 Shares 93,516 Est. Cost $21.17 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1,596 Shares 57,867 Est. Cost $16.14 Unrealized +18.8%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $1,593 Shares 35,256 Est. Cost $36.88 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,590 Shares 7,666 Est. Cost $50.20 Unrealized +258.4%
SANM SANMINA CORP 0.0%
Value ($000) $1,583 Shares 30,809 Est. Cost $24.06 Unrealized +112.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $1,582 Shares 24,043 Est. Cost $49.15 Unrealized +3.3%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1,572 Shares 17,098 Est. Cost $19.94 Unrealized +96.9%
DVA DAVITA INC 0.0%
Value ($000) $1,566 Shares 14,952 Est. Cost $69.36 Unrealized +33.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,566 Shares 157,878 Est. Cost $5650.03 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,558 Shares 14,353 Est. Cost $51.22 Unrealized +80.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,557 Shares 12,951 Est. Cost $35.27 Unrealized +210.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,552 Shares 44,076 Est. Cost $27.04 Unrealized +23.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,552 Shares 20,727 Est. Cost $28.34 Unrealized +152.4%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1,549 Shares 21,373 Est. Cost $33.93 Unrealized +52.8%
SKT TANGER INC 0.0%
Value ($000) $1,546 Shares 55,777 Est. Cost $23025.40 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,541 Shares 10,687 Est. Cost $84.08 Unrealized +42.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1,541 Shares 93,656 Est. Cost $5.21 Unrealized +165.8%
AXONICS INC 0.0%
Value ($000) $1,539 Shares 24,731 Est. Cost $43.39 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1,533 Shares 15,208 Est. Cost $81.27 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1,530 Shares 33,312 Est. Cost $38.23 Unrealized +2.6%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $1,528 Shares 25,596 Est. Cost $12.62 Unrealized +287.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,524 Shares 100,417 Est. Cost $12.90 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,524 Shares 227,070 Est. Cost $2.19 Unrealized +219.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $1,523 Shares 20,546 Est. Cost $51.26 Unrealized +19.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,519 Shares 56,150 Est. Cost $30.06 Unrealized -12.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,513 Shares 22,922 Est. Cost $42.93 Unrealized +38.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,511 Shares 28,998 Est. Cost $33.92 Unrealized +23.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,507 Shares 11,317 Est. Cost $42.20 Unrealized +163.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,505 Shares 51,703 Est. Cost $1923.63 Unrealized
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $1,504 Shares 54,382 Est. Cost $29.03 Unrealized -12.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,500 Shares 79,707 Est. Cost $20.62 Unrealized -20.6%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1,495 Shares 8,173 Est. Cost $123.00 Unrealized +36.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1,494 Shares 40,885 Est. Cost $28.02 Unrealized +2.4%
AVA AVISTA CORP 0.0%
Value ($000) $1,493 Shares 41,782 Est. Cost $24.43 Unrealized +24.5%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $1,492 Shares 33,776 Est. Cost $17.50 Unrealized +76.5%
CBZ CBIZ INC 0.0%
Value ($000) $1,492 Shares 23,840 Est. Cost $11.31 Unrealized +399.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,488 Shares 272,061 Est. Cost $1966.92 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $1,488 Shares 36,406 Est. Cost $26.66 Unrealized +14.2%
ARCH RESOURCES INC 0.0%
Value ($000) $1,486 Shares 8,954 Est. Cost $51.21 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,480 Shares 54,013 Est. Cost $8.90 Unrealized +138.5%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $1,473 Shares 34,748 Est. Cost $28.32 Unrealized
RXO RXO INC 0.0%
Value ($000) $1,472 Shares 63,300 Est. Cost $19.81 Unrealized +1.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,469 Shares 12,283 Est. Cost $39.87 Unrealized +160.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,463 Shares 94,602 Est. Cost $23.01 Unrealized -47.6%
HL HECLA MINING CO 0.0%
Value ($000) $1,462 Shares 303,945 Est. Cost $3.53 Unrealized +23.7%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,462 Shares 72,405 Est. Cost $12.42 Unrealized +29.8%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value ($000) $1,460 Shares 23,761 Est. Cost $43.21 Unrealized +22.0%
WHD CACTUS INC A 0.0%
Value ($000) $1,460 Shares 32,151 Est. Cost $32.18 Unrealized +41.4%
EVTC EVERTEC INC 0.0%
Value ($000) $1,457 Shares 35,593 Est. Cost $22.14 Unrealized +64.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,455 Shares 34,005 Est. Cost $16.81 Unrealized +85.0%
MTRN MATERION CORP 0.0%
Value ($000) $1,455 Shares 11,184 Est. Cost $37.19 Unrealized +194.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,444 Shares 23,756 Est. Cost $22.35 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1,443 Shares 87,659 Est. Cost $8.18 Unrealized +57.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,436 Shares 9,971 Est. Cost $37.78 Unrealized +245.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,435 Shares 13,860 Est. Cost $137.59 Unrealized -36.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,433 Shares 44,130 Est. Cost $10.41 Unrealized +163.7%
BE BLOOM ENERGY CORP A 0.0%
Value ($000) $1,418 Shares 95,815 Est. Cost $16.25 Unrealized -23.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,412 Shares 80,477 Est. Cost $18.68 Unrealized -12.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,411 Shares 15,478 Est. Cost $23.44 Unrealized +195.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,410 Shares 17,721 Est. Cost $34.05 Unrealized +96.3%
SITE CENTERS CORP 0.0%
Value ($000) $1,408 Shares 103,269 Est. Cost $9.03 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value ($000) $1,404 Shares 14,200 Est. Cost $138.05 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,400 Shares 60,806 Est. Cost $27.07 Unrealized -17.3%
FOOT LOCKER INC 0.0%
Value ($000) $1,392 Shares 44,691 Est. Cost $981.52 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1,387 Shares 22,760 Est. Cost $12.51 Unrealized +261.8%
OI O I GLASS INC 0.0%
Value ($000) $1,385 Shares 84,559 Est. Cost $9.72 Unrealized +58.7%
BRZE BRAZE INC A 0.0%
Value ($000) $1,385 Shares 26,059 Est. Cost $37.62 Unrealized +31.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,383 Shares 56,882 Est. Cost $22.16 Unrealized +5.5%
JJSF J plus J SNACK FOODS CORP 0.0%
Value ($000) $1,373 Shares 8,217 Est. Cost $86.98 Unrealized +77.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $1,364 Shares 17,890 Est. Cost $63.22 Unrealized -2.2%
LRN STRIDE INC 0.0%
Value ($000) $1,363 Shares 22,962 Est. Cost $27.78 Unrealized +97.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1,356 Shares 35,800 Est. Cost $44.81 Unrealized -28.3%
ENVESTNET INC 0.0%
Value ($000) $1,350 Shares 27,255 Est. Cost $5230.39 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,342 Shares 47,670 Est. Cost $17.05 Unrealized +27.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $1,342 Shares 67,627 Est. Cost $24.86 Unrealized -32.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,337 Shares 43,855 Est. Cost $38.58 Unrealized -25.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,333 Shares 10,744 Est. Cost $50.16 Unrealized +121.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,331 Shares 56,629 Est. Cost $6.82 Unrealized +78.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,329 Shares 56,268 Est. Cost $12.72 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value ($000) $1,325 Shares 85,290 Est. Cost $18.62 Unrealized -18.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,314 Shares 16,632 Est. Cost $30.40 Unrealized +124.7%
BKU BANKUNITED INC 0.0%
Value ($000) $1,313 Shares 40,497 Est. Cost $16.18 Unrealized +47.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,312 Shares 18,151 Est. Cost $36.36 Unrealized +89.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,310 Shares 14,895 Est. Cost $13.87 Unrealized +421.3%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $1,309 Shares 12,849 Est. Cost $36.00 Unrealized +134.9%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $1,307 Shares 44,034 Est. Cost $14.15 Unrealized +97.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1,306 Shares 45,900 Est. Cost $23.41 Unrealized +0.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $1,296 Shares 8,962 Est. Cost $29.89 Unrealized +331.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,293 Shares 20,901 Est. Cost $16.82 Unrealized +212.3%
PSN PARSONS CORP 0.0%
Value ($000) $1,287 Shares 20,527 Est. Cost $37.82 Unrealized +59.9%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value ($000) $1,287 Shares 11,065 Est. Cost $105.56 Unrealized
KTOS KRATOS DEFENSE plus SECURITY 0.0%
Value ($000) $1,287 Shares 63,414 Est. Cost $11.12 Unrealized +65.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,287 Shares 23,694 Est. Cost $27.83 Unrealized +90.5%
BGC BGC GROUP INC A 0.0%
Value ($000) $1,286 Shares 178,098 Est. Cost $5.02 Unrealized +21.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,286 Shares 66,201 Est. Cost $16.36 Unrealized +36.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,281 Shares 22,324 Est. Cost $30.48 Unrealized +41.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,279 Shares 64,084 Est. Cost $17.08 Unrealized +2.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,277 Shares 88,047 Est. Cost $20834.30 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,276 Shares 21,643 Est. Cost $37.08 Unrealized +43.9%
CARG CARGURUS INC 0.0%
Value ($000) $1,272 Shares 52,669 Est. Cost $31.70 Unrealized -36.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,266 Shares 75,340 Est. Cost $20.34 Unrealized -15.2%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value ($000) $1,264 Shares 41,097 Est. Cost $25.64 Unrealized -12.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,263 Shares 17,716 Est. Cost $45.52 Unrealized +28.3%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value ($000) $1,263 Shares 23,679 Est. Cost $23.94 Unrealized +85.4%
WIX WIX.COM LTD 0.0%
Value ($000) $1,263 Shares 10,264 Est. Cost $146.79 Unrealized -34.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,260 Shares 58,725 Est. Cost $30.02 Unrealized -34.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,257 Shares 30,894 Est. Cost $4854.40 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $1,254 Shares 64,752 Est. Cost $27.68 Unrealized -31.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,249 Shares 9,314 Est. Cost $40.51 Unrealized +224.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1,246 Shares 49,257 Est. Cost $9555.21 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,245 Shares 16,220 Est. Cost $24.61 Unrealized +205.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,245 Shares 15,771 Est. Cost $27.36 Unrealized +120.5%
ROG ROGERS CORP 0.0%
Value ($000) $1,241 Shares 9,400 Est. Cost $76.35 Unrealized +67.7%
IJR ISHARES CORE SplusP SMALL CAP ETF 0.0%
Value ($000) $1,241 Shares 11,461 Est. Cost $97.61 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,240 Shares 55,415 Est. Cost $5230.01 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,238 Shares 276,352 Est. Cost $2.60 Unrealized +11.0%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value ($000) $1,232 Shares 98,761 Est. Cost $10.11 Unrealized -9.0%
PERFICIENT INC 0.0%
Value ($000) $1,231 Shares 18,704 Est. Cost $8455.10 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $1,229 Shares 125,298 Est. Cost $7.01 Unrealized +16.7%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,229 Shares 28,314 Est. Cost $43.57 Unrealized -18.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,228 Shares 38,763 Est. Cost $32.14 Unrealized -11.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,228 Shares 34,400 Est. Cost $26.22 Unrealized +32.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1,225 Shares 11,601 Est. Cost $55.00 Unrealized +65.2%
FLYW FLYWIRE CORP VOTING 0.0%
Value ($000) $1,224 Shares 52,854 Est. Cost $35.33 Unrealized -28.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,221 Shares 24,003 Est. Cost $35.08 Unrealized +24.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1,219 Shares 51,328 Est. Cost $17.09 Unrealized +11.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,218 Shares 33,357 Est. Cost $37.25 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1,215 Shares 113,278 Est. Cost $7781.93 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,214 Shares 68,848 Est. Cost $5.98 Unrealized +216.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,213 Shares 120,484 Est. Cost $8.12 Unrealized +3.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,204 Shares 14,431 Est. Cost $56.62 Unrealized +32.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,204 Shares 188,056 Est. Cost $2.37 Unrealized +151.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,203 Shares 37,593 Est. Cost $29.17 Unrealized -0.5%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $1,188 Shares 25,134 Est. Cost $37.48 Unrealized +13.1%
SONO SONOS INC 0.0%
Value ($000) $1,186 Shares 69,203 Est. Cost $20.29 Unrealized -33.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,177 Shares 68,928 Est. Cost $14.84 Unrealized -21.7%
CRVL CORVEL CORP 0.0%
Value ($000) $1,177 Shares 4,762 Est. Cost $13.25 Unrealized +434.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,176 Shares 44,233 Est. Cost $17.43 Unrealized +25.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,174 Shares 25,537 Est. Cost $18.20 Unrealized +73.3%
PRIMO WATER CORP 0.0%
Value ($000) $1,171 Shares 77,840 Est. Cost $13.77 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,164 Shares 54,713 Est. Cost $52.96 Unrealized -58.2%
AROC ARCHROCK INC 0.0%
Value ($000) $1,164 Shares 75,602 Est. Cost $7.34 Unrealized +74.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,164 Shares 11,598 Est. Cost $26.76 Unrealized +97.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,164 Shares 63,494 Est. Cost $23.11 Unrealized -36.0%
AI C3.AI INC A 0.0%
Value ($000) $1,162 Shares 40,467 Est. Cost $22.28 Unrealized +23.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,160 Shares 27,982 Est. Cost $57783.94 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,160 Shares 20,766 Est. Cost $37359.42 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,157 Shares 5,505 Est. Cost $66.27 Unrealized +172.2%
WAFD WAFD INC 0.0%
Value ($000) $1,157 Shares 35,105 Est. Cost $14.85 Unrealized +71.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $1,157 Shares 31,534 Est. Cost $52.19 Unrealized -47.0%
PLUS EPLUS INC 0.0%
Value ($000) $1,156 Shares 14,484 Est. Cost $43.92 Unrealized +52.2%
NXT NEXTRACKER INC CL A 0.0%
Value ($000) $1,156 Shares 24,679 Est. Cost $35.18 Unrealized +11.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,156 Shares 18,860 Est. Cost $58.44 Unrealized -6.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,155 Shares 32,457 Est. Cost $20.93 Unrealized +46.5%
SITM SITIME CORP 0.0%
Value ($000) $1,154 Shares 9,456 Est. Cost $216.74 Unrealized -47.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $1,154 Shares 15,838 Est. Cost $32.96 Unrealized +94.7%
SKYW SKYWEST INC 0.0%
Value ($000) $1,152 Shares 22,069 Est. Cost $26.62 Unrealized +68.9%
AIR AAR CORP 0.0%
Value ($000) $1,148 Shares 18,401 Est. Cost $27.16 Unrealized +136.4%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,147 Shares 62,677 Est. Cost $15324.12 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,146 Shares 49,830 Est. Cost $17.20 Unrealized +21.6%
RDNT RADNET INC 0.0%
Value ($000) $1,140 Shares 32,785 Est. Cost $12.83 Unrealized +146.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,135 Shares 12,288 Est. Cost $122.50 Unrealized -33.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,133 Shares 11,640 Est. Cost $42.09 Unrealized +100.2%
JOE ST JOE CO/THE 0.0%
Value ($000) $1,132 Shares 18,802 Est. Cost $21.85 Unrealized +140.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,131 Shares 43,858 Est. Cost $26.77 Unrealized -16.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,130 Shares 26,820 Est. Cost $22.88 Unrealized +60.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,128 Shares 8,742 Est. Cost $68.55 Unrealized +73.7%
HTO SJW GROUP 0.0%
Value ($000) $1,127 Shares 17,243 Est. Cost $50.15 Unrealized +26.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,122 Shares 78,253 Est. Cost $26.60 Unrealized -51.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,122 Shares 69,326 Est. Cost $14.36 Unrealized +14.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $1,122 Shares 12,691 Est. Cost $26.47 Unrealized +176.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,120 Shares 80,224 Est. Cost $22.48 Unrealized
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $1,112 Shares 77,198 Est. Cost $6.90 Unrealized +86.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,111 Shares 57,044 Est. Cost $14.06 Unrealized +20.8%
SCL STEPAN CO 0.0%
Value ($000) $1,096 Shares 11,595 Est. Cost $68.37 Unrealized +16.8%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1,096 Shares 28,412 Est. Cost $10.99 Unrealized +240.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,095 Shares 77,093 Est. Cost $12.50 Unrealized -6.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,095 Shares 30,099 Est. Cost $18.52 Unrealized +82.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,090 Shares 29,409 Est. Cost $21.48 Unrealized +32.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,077 Shares 14,588 Est. Cost $31.22 Unrealized +36.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,075 Shares 114,441 Est. Cost $5034.20 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $1,072 Shares 33,079 Est. Cost $46.90 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,071 Shares 40,154 Est. Cost $23.41 Unrealized +1.4%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value ($000) $1,070 Shares 317,569 Est. Cost $6.90 Unrealized -53.1%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $1,069 Shares 60,081 Est. Cost $14.75 Unrealized +14.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,064 Shares 29,916 Est. Cost $17.72 Unrealized +68.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,062 Shares 29,658 Est. Cost $52.56 Unrealized -44.8%
ACLX ARCELLX INC 0.0%
Value ($000) $1,058 Shares 19,066 Est. Cost $23.27 Unrealized +93.8%
PLAY DAVE plus BUSTER S ENTERTAINMEN 0.0%
Value ($000) $1,055 Shares 19,591 Est. Cost $34.12 Unrealized +18.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,055 Shares 106,004 Est. Cost $15.09 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,052 Shares 25,158 Est. Cost $36.00 Unrealized +5.8%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,048 Shares 25,000 Est. Cost $28.00 Unrealized +29.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,046 Shares 70,467 Est. Cost $9.46 Unrealized +35.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,045 Shares 33,303 Est. Cost $8.67 Unrealized +156.6%
PI IMPINJ INC 0.0%
Value ($000) $1,044 Shares 11,601 Est. Cost $46.49 Unrealized +54.4%
PD PAGERDUTY INC 0.0%
Value ($000) $1,043 Shares 45,072 Est. Cost $37.98 Unrealized -43.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,043 Shares 28,293 Est. Cost $62.96 Unrealized -63.3%
TOWN TOWNE BANK 0.0%
Value ($000) $1,039 Shares 34,908 Est. Cost $20.58 Unrealized +26.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1,038 Shares 13,692 Est. Cost $71.32 Unrealized -4.8%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1,037 Shares 7,802 Est. Cost $78.71 Unrealized +41.1%
DAN DANA INC 0.0%
Value ($000) $1,036 Shares 70,884 Est. Cost $16.73 Unrealized -25.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,036 Shares 64,802 Est. Cost $3033.80 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,032 Shares 23,892 Est. Cost $35.03 Unrealized +2.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,021 Shares 99,644 Est. Cost $7.61 Unrealized +10.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1,018 Shares 6,426 Est. Cost $70.84 Unrealized +103.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,015 Shares 182,822 Est. Cost $10.64 Unrealized -56.0%
RNST RENASANT CORP 0.0%
Value ($000) $1,014 Shares 30,095 Est. Cost $31.22 Unrealized -10.2%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $1,007 Shares 17,500 Est. Cost $31.55 Unrealized +58.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,006 Shares 27,456 Est. Cost $68.18 Unrealized -50.3%
ARVN ARVINAS INC 0.0%
Value ($000) $1,005 Shares 24,408 Est. Cost $37.22 Unrealized -37.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,004 Shares 548,640 Est. Cost $3.26 Unrealized -56.5%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $1,003 Shares 60,524 Est. Cost $16.48 Unrealized -21.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,002 Shares 29,501 Est. Cost $34.84 Unrealized -14.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,001 Shares 19,682 Est. Cost $10275.31 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $998 Shares 18,642 Est. Cost $33.22 Unrealized +27.9%
ODP CORP/THE 0.0%
Value ($000) $997 Shares 17,712 Est. Cost $19.45 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $995 Shares 36,186 Est. Cost $23.75 Unrealized +1.6%
IONQ IONQ INC 0.0%
Value ($000) $990 Shares 79,942 Est. Cost $7.61 Unrealized +69.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $989 Shares 20,103 Est. Cost $12859.46 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $988 Shares 53,845 Est. Cost $23.67 Unrealized -22.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $987 Shares 35,815 Est. Cost $32.07 Unrealized -28.7%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $986 Shares 39,301 Est. Cost $303.78 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $986 Shares 70,496 Est. Cost $3870.32 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $982 Shares 41,313 Est. Cost $18.01 Unrealized +8.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $981 Shares 36,028 Est. Cost $34.71 Unrealized -28.4%
CNS COHEN plus STEERS INC 0.0%
Value ($000) $979 Shares 12,934 Est. Cost $28.30 Unrealized +99.0%
CUSHMAN plus WAKEFIELD PLC 0.0%
Value ($000) $977 Shares 90,506 Est. Cost $16.41 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $975 Shares 50,778 Est. Cost $25.90 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $973 Shares 9,469 Est. Cost $45.18 Unrealized +127.2%
NUVL NUVALENT INC A 0.0%
Value ($000) $972 Shares 13,209 Est. Cost $30.33 Unrealized +104.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $969 Shares 15,339 Est. Cost $21.08 Unrealized +166.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $968 Shares 12,070 Est. Cost $27.75 Unrealized +144.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $964 Shares 16,748 Est. Cost $23.09 Unrealized +90.3%
SITIO ROYALTIES CORP A 0.0%
Value ($000) $961 Shares 40,886 Est. Cost $28.22 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $959 Shares 71,442 Est. Cost $12.08 Unrealized -3.6%
ACVA ACV AUCTIONS INC A 0.0%
Value ($000) $957 Shares 63,198 Est. Cost $10.75 Unrealized +36.3%
FOX FOX CORP CLASS B 0.0%
Value ($000) $957 Shares 34,614 Est. Cost $34.43 Unrealized -20.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $956 Shares 19,470 Est. Cost $36.31 Unrealized +20.5%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $956 Shares 18,090 Est. Cost $20.60 Unrealized +131.1%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $947 Shares 21,509 Est. Cost $18.15 Unrealized +76.6%
OFG OFG BANCORP 0.0%
Value ($000) $943 Shares 25,166 Est. Cost $17.58 Unrealized +87.3%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $942 Shares 67,146 Est. Cost $8183.06 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $936 Shares 11,052 Est. Cost $44722.12 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $935 Shares 10,086 Est. Cost $51.86 Unrealized +55.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $935 Shares 31,184 Est. Cost $21.31 Unrealized +3.6%
THRM GENTHERM INC 0.0%
Value ($000) $934 Shares 17,842 Est. Cost $31.77 Unrealized +53.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $933 Shares 19,764 Est. Cost $83.77 Unrealized -50.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $930 Shares 31,463 Est. Cost $1125.08 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $928 Shares 54,545 Est. Cost $17.49 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $927 Shares 114,010 Est. Cost $10.71 Unrealized -51.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $926 Shares 10,921 Est. Cost $17.70 Unrealized +358.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $926 Shares 12,014 Est. Cost $88.26 Unrealized -25.0%
UPWK UPWORK INC 0.0%
Value ($000) $925 Shares 62,194 Est. Cost $19.64 Unrealized -34.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $924 Shares 33,136 Est. Cost $17.51 Unrealized +24.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $924 Shares 29,708 Est. Cost $22.05 Unrealized +29.1%
VCEL VERICEL CORP 0.0%
Value ($000) $923 Shares 25,915 Est. Cost $17.10 Unrealized +103.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $922 Shares 138,614 Est. Cost $5.33 Unrealized +15.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $922 Shares 26,323 Est. Cost $32.85 Unrealized -7.8%
OMCL OMNICELL INC 0.0%
Value ($000) $921 Shares 24,484 Est. Cost $88.43 Unrealized -58.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $920 Shares 74,291 Est. Cost $7.89 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $919 Shares 20,205 Est. Cost $12.54 Unrealized +196.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $918 Shares 54,624 Est. Cost $4.39 Unrealized +211.5%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $916 Shares 23,094 Est. Cost $30.28 Unrealized -2.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $910 Shares 3,765 Est. Cost $112.15 Unrealized +60.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $908 Shares 17,061 Est. Cost $25.30 Unrealized +92.8%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $903 Shares 77,071 Est. Cost $12644.19 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $901 Shares 76,728 Est. Cost $4567.48 Unrealized
COHU COHU INC 0.0%
Value ($000) $901 Shares 25,453 Est. Cost $18.48 Unrealized +79.7%
WSBC WESBANCO INC 0.0%
Value ($000) $900 Shares 28,699 Est. Cost $33.50 Unrealized -19.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $900 Shares 11,025 Est. Cost $73.01 Unrealized -3.0%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value ($000) $899 Shares 11,866 Est. Cost $48.31 Unrealized +49.6%
CXW CORECIVIC INC 0.0%
Value ($000) $899 Shares 61,888 Est. Cost $15.41 Unrealized -14.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $897 Shares 15,559 Est. Cost $22.28 Unrealized +94.8%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value ($000) $896 Shares 22,650 Est. Cost $37.85 Unrealized -3.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $894 Shares 97,114 Est. Cost $10.17 Unrealized -25.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $894 Shares 54,569 Est. Cost $30.53 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $894 Shares 25,399 Est. Cost $18.59 Unrealized +62.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $893 Shares 65,165 Est. Cost $14.09 Unrealized -2.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $893 Shares 87,104 Est. Cost $12.19 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $892 Shares 8,092 Est. Cost $39.68 Unrealized +131.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $890 Shares 23,250 Est. Cost $31.87 Unrealized +4.5%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $890 Shares 56,316 Est. Cost $12.40 Unrealized +12.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $890 Shares 27,028 Est. Cost $49.79 Unrealized -42.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $889 Shares 47,794 Est. Cost $20.71 Unrealized -36.9%
VECTOR GROUP LTD 0.0%
Value ($000) $886 Shares 78,525 Est. Cost $3768.14 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $885 Shares 42,301 Est. Cost $34.54 Unrealized -48.6%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $885 Shares 13,145 Est. Cost $59.24 Unrealized -9.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $883 Shares 13,544 Est. Cost $26.34 Unrealized +94.7%
FORWARD AIR CORP 0.0%
Value ($000) $881 Shares 14,007 Est. Cost $23413.34 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $879 Shares 15,879 Est. Cost $19.60 Unrealized +135.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $877 Shares 26,410 Est. Cost $22.99 Unrealized +35.6%
KN KNOWLES CORP 0.0%
Value ($000) $877 Shares 48,944 Est. Cost $25.10 Unrealized -38.1%
BARNES GROUP INC 0.0%
Value ($000) $873 Shares 26,742 Est. Cost $18391.02 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $872 Shares 23,615 Est. Cost $23.08 Unrealized +39.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $871 Shares 46,766 Est. Cost $12.19 Unrealized +43.2%
OPLN OPENLANE INC 0.0%
Value ($000) $870 Shares 58,763 Est. Cost $22.41 Unrealized -35.1%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value ($000) $870 Shares 19,984 Est. Cost $19.32 Unrealized +112.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $868 Shares 4,540 Est. Cost $57.00 Unrealized +167.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $867 Shares 27,934 Est. Cost $29.42 Unrealized -5.3%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $866 Shares 50,961 Est. Cost $14949.90 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $866 Shares 69,355 Est. Cost $7.92 Unrealized +21.1%
ENVX ENOVIX CORP 0.0%
Value ($000) $863 Shares 68,930 Est. Cost $11.49 Unrealized -2.4%
PROS HOLDINGS INC 0.0%
Value ($000) $862 Shares 22,230 Est. Cost $13054.82 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $862 Shares 75,357 Est. Cost $11.80 Unrealized -16.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $860 Shares 55,706 Est. Cost $8.28 Unrealized +49.3%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $858 Shares 14,599 Est. Cost $34.83 Unrealized +36.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $857 Shares 33,817 Est. Cost $25.61 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $857 Shares 38,513 Est. Cost $35.09 Unrealized -36.0%
HANESBRANDS INC 0.0%
Value ($000) $854 Shares 191,490 Est. Cost $124.89 Unrealized
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $854 Shares 26,830 Est. Cost $31.08 Unrealized -9.1%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $849 Shares 8,622 Est. Cost $47.54 Unrealized +102.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $848 Shares 44,320 Est. Cost $31.15 Unrealized -44.5%
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $844 Shares 40,873 Est. Cost $23.65 Unrealized -23.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $841 Shares 20,060 Est. Cost $35.39 Unrealized -3.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $840 Shares 59,651 Est. Cost $22.35 Unrealized -31.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $840 Shares 13,466 Est. Cost $21.51 Unrealized +165.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $840 Shares 31,063 Est. Cost $27945.89 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $838 Shares 24,824 Est. Cost $43.26 Unrealized -32.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $837 Shares 58,851 Est. Cost $17.26 Unrealized -15.3%
HplusE EQUIPMENT SERVICES INC 0.0%
Value ($000) $837 Shares 15,992 Est. Cost $16120.43 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value ($000) $835 Shares 4,448 Est. Cost $153.13 Unrealized +5.1%
NV5 GLOBAL INC 0.0%
Value ($000) $835 Shares 7,512 Est. Cost $11010.68 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $830 Shares 37,824 Est. Cost $33.68 Unrealized -33.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $829 Shares 8,927 Est. Cost $62.41 Unrealized +24.8%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $829 Shares 25,108 Est. Cost $25.54 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $827 Shares 24,226 Est. Cost $14.51 Unrealized +91.6%
ATRC ATRICURE INC 0.0%
Value ($000) $826 Shares 23,157 Est. Cost $21.41 Unrealized +73.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $826 Shares 26,461 Est. Cost $79.07 Unrealized -54.6%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $826 Shares 32,004 Est. Cost $20.75 Unrealized +15.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $825 Shares 58,232 Est. Cost $12.09 Unrealized +1.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $823 Shares 8,831 Est. Cost $61.14 Unrealized +40.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $823 Shares 18,752 Est. Cost $13.52 Unrealized +174.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $821 Shares 74,458 Est. Cost $8.10 Unrealized -23.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $814 Shares 8,137 Est. Cost $65.52 Unrealized +42.0%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $806 Shares 52,863 Est. Cost $23.51 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $806 Shares 18,050 Est. Cost $28.59 Unrealized +30.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $806 Shares 65,091 Est. Cost $18.62 Unrealized -32.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $805 Shares 109,314 Est. Cost $4.52 Unrealized +34.4%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $804 Shares 21,726 Est. Cost $24.46 Unrealized +22.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $804 Shares 78,217 Est. Cost $14.84 Unrealized -33.1%
SABR SABRE CORP 0.0%
Value ($000) $803 Shares 182,536 Est. Cost $18.27 Unrealized -78.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $800 Shares 31,719 Est. Cost $23.04 Unrealized +14.8%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $799 Shares 42,342 Est. Cost $29.94 Unrealized -50.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $797 Shares 14,129 Est. Cost $35.98 Unrealized +26.4%
XHR XENIA HOTELS plus RESORTS INC 0.0%
Value ($000) $795 Shares 58,401 Est. Cost $14143.25 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $793 Shares 8,542 Est. Cost $54.77 Unrealized +58.7%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $791 Shares 21,027 Est. Cost $12168.55 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $788 Shares 16,590 Est. Cost $13.09 Unrealized +127.8%
AZZ AZZ INC 0.0%
Value ($000) $785 Shares 13,519 Est. Cost $39.62 Unrealized +21.7%
ALLOVIR INC 0.0%
Value ($000) $785 Shares 1,154,193 Est. Cost $35.45 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $783 Shares 60,035 Est. Cost $6.93 Unrealized +54.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $781 Shares 26,998 Est. Cost $25.34 Unrealized +4.6%
ACH OWENS plus MINOR INC 0.0%
Value ($000) $781 Shares 40,519 Est. Cost $24.56 Unrealized -26.3%
LNN LINDSAY CORP 0.0%
Value ($000) $777 Shares 6,015 Est. Cost $75.24 Unrealized +58.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $776 Shares 58,436 Est. Cost $24.72 Unrealized -60.8%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $775 Shares 30,118 Est. Cost $12.56 Unrealized +77.8%
NTB BANK OF N.T. BUTTERFIELDplusSON 0.0%
Value ($000) $773 Shares 24,142 Est. Cost $23.04 Unrealized +12.2%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $769 Shares 19,299 Est. Cost $27.87 Unrealized +14.6%
APPN APPIAN CORP A 0.0%
Value ($000) $768 Shares 20,406 Est. Cost $40.96 Unrealized -4.6%
ASAN ASANA INC CL A 0.0%
Value ($000) $768 Shares 40,423 Est. Cost $35.77 Unrealized -45.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $767 Shares 89,812 Est. Cost $21.24 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $767 Shares 138,633 Est. Cost $4.30 Unrealized
OEC ORION SA 0.0%
Value ($000) $764 Shares 27,545 Est. Cost $19.54 Unrealized +17.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $763 Shares 22,460 Est. Cost $38.36 Unrealized -26.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $763 Shares 19,591 Est. Cost $63.37 Unrealized -40.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $763 Shares 34,816 Est. Cost $44.58 Unrealized -58.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $762 Shares 20,973 Est. Cost $35.79 Unrealized +7.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $762 Shares 63,049 Est. Cost $12.76 Unrealized -22.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $761 Shares 16,733 Est. Cost $21.95 Unrealized +52.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $760 Shares 25,993 Est. Cost $7348.69 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $755 Shares 8,105 Est. Cost $58.77 Unrealized +49.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $752 Shares 14,202 Est. Cost $22.08 Unrealized +121.1%
ALEX ALEXANDER plus BALDWIN INC 0.0%
Value ($000) $751 Shares 39,479 Est. Cost $22107.35 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $750 Shares 144,019 Est. Cost $4.79 Unrealized +14.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $750 Shares 49,152 Est. Cost $24.69 Unrealized -44.1%
UNITI GROUP INC 0.0%
Value ($000) $750 Shares 129,699 Est. Cost $18.51 Unrealized
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $748 Shares 68,276 Est. Cost $9.28 Unrealized -20.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $748 Shares 16,497 Est. Cost $47.05 Unrealized -1.8%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $747 Shares 20,094 Est. Cost $24.34 Unrealized +27.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $746 Shares 24,135 Est. Cost $49.74 Unrealized -42.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $742 Shares 5,571 Est. Cost $95.12 Unrealized +35.3%
BMBL BUMBLE INC A 0.0%
Value ($000) $742 Shares 50,330 Est. Cost $26.13 Unrealized -45.7%
WKC WORLD KINECT CORP 0.0%
Value ($000) $742 Shares 32,554 Est. Cost $35.51 Unrealized -40.8%
HWKN HAWKINS INC 0.0%
Value ($000) $740 Shares 10,514 Est. Cost $25.91 Unrealized +140.1%
CTS CTS CORP 0.0%
Value ($000) $738 Shares 16,872 Est. Cost $17.39 Unrealized +129.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $738 Shares 13,289 Est. Cost $51.13 Unrealized +9.4%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $737 Shares 52,886 Est. Cost $15.60 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $736 Shares 14,165 Est. Cost $12.87 Unrealized +253.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $735 Shares 26,414 Est. Cost $30.36 Unrealized -20.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $735 Shares 168,272 Est. Cost $1.85 Unrealized +34.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $735 Shares 16,644 Est. Cost $29.53 Unrealized +24.8%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $731 Shares 22,360 Est. Cost $30.44 Unrealized +5.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $722 Shares 40,068 Est. Cost $12.17 Unrealized +13.7%
ADEA ADEIA INC 0.0%
Value ($000) $722 Shares 58,245 Est. Cost $6.42 Unrealized +45.2%
BWIN BRP GROUP INC A 0.0%
Value ($000) $719 Shares 29,948 Est. Cost $21.45 Unrealized -0.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $718 Shares 33,221 Est. Cost $16.51 Unrealized -6.9%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $718 Shares 22,342 Est. Cost $10754.54 Unrealized
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value ($000) $717 Shares 78,402 Est. Cost $6.52 Unrealized +5.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $717 Shares 8,956 Est. Cost $124.09 Unrealized -43.9%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $711 Shares 65,643 Est. Cost $18.40 Unrealized -48.1%
ARDX ARDELYX INC 0.0%
Value ($000) $711 Shares 114,597 Est. Cost $4.12 Unrealized +8.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $709 Shares 44,540 Est. Cost $16.34 Unrealized +5.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $708 Shares 8,569 Est. Cost $115.09 Unrealized -38.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $707 Shares 47,311 Est. Cost $9308.53 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $705 Shares 31,418 Est. Cost $19.56 Unrealized -7.0%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $701 Shares 52,146 Est. Cost $2746.20 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $698 Shares 47,840 Est. Cost $16733.57 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $698 Shares 1,729 Est. Cost $46.43 Unrealized +531.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $695 Shares 29,157 Est. Cost $15.04 Unrealized +40.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $695 Shares 13,500 Est. Cost $32.82 Unrealized +35.5%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $695 Shares 74,652 Est. Cost $6.95 Unrealized
STBA S plus T BANCORP INC 0.0%
Value ($000) $694 Shares 20,765 Est. Cost $29.86 Unrealized -4.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $693 Shares 45,846 Est. Cost $8.62 Unrealized +38.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $692 Shares 4,056 Est. Cost $78.48 Unrealized +118.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $684 Shares 34,154 Est. Cost $16.24 Unrealized +15.0%
CARS CARS.COM INC 0.0%
Value ($000) $683 Shares 35,982 Est. Cost $24.81 Unrealized -27.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $678 Shares 43,118 Est. Cost $19863.76 Unrealized
IVW ISHARES SplusP 500 GROWTH ETF 0.0%
Value ($000) $676 Shares 9,000 Est. Cost $75.10 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $676 Shares 348,364 Est. Cost $1.72 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $673 Shares 31,688 Est. Cost $24.02 Unrealized -20.8%
LESLIE S INC 0.0%
Value ($000) $670 Shares 96,978 Est. Cost $10.11 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $669 Shares 68,218 Est. Cost $3.61 Unrealized +144.2%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value ($000) $669 Shares 67,837 Est. Cost $19.22 Unrealized -62.9%
VERITEX HOLDINGS INC 0.0%
Value ($000) $667 Shares 28,648 Est. Cost $1757.83 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $666 Shares 34,145 Est. Cost $25.50 Unrealized -32.0%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $666 Shares 58,922 Est. Cost $12.81 Unrealized -15.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $664 Shares 15,452 Est. Cost $28.77 Unrealized +24.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 3,856 Est. Cost $47.26 Unrealized +242.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $663 Shares 31,602 Est. Cost $11.10 Unrealized +66.1%
XPEL XPEL INC 0.0%
Value ($000) $659 Shares 12,245 Est. Cost $25.86 Unrealized +107.7%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $658 Shares 50,602 Est. Cost $6.33 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $657 Shares 43,543 Est. Cost $14.55 Unrealized -11.3%
POWERSCHOOL HOLDINGS INC A 0.0%
Value ($000) $657 Shares 27,875 Est. Cost $22.32 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $656 Shares 57,962 Est. Cost $28.26 Unrealized -61.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $653 Shares 9,144 Est. Cost $90.28 Unrealized -34.6%
TRUP TRUPANION INC 0.0%
Value ($000) $652 Shares 21,359 Est. Cost $34.13 Unrealized -22.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $651 Shares 28,390 Est. Cost $18.99 Unrealized -7.9%
INHIBRX INC 0.0%
Value ($000) $649 Shares 17,071 Est. Cost $27.90 Unrealized
LADR LADDER CAPITAL CORP REIT 0.0%
Value ($000) $648 Shares 56,332 Est. Cost $4517.51 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $647 Shares 13,392 Est. Cost $52.69 Unrealized -19.9%
SFL SFL CORP LTD 0.0%
Value ($000) $646 Shares 57,264 Est. Cost $12.54 Unrealized -11.3%
UDMY UDEMY INC 0.0%
Value ($000) $644 Shares 43,711 Est. Cost $13.60 Unrealized -8.4%
KFRC KFORCE INC 0.0%
Value ($000) $644 Shares 9,530 Est. Cost $19.28 Unrealized +230.8%
CHGG CHEGG INC 0.0%
Value ($000) $643 Shares 56,626 Est. Cost $21.97 Unrealized -56.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $643 Shares 12,663 Est. Cost $30.17 Unrealized +50.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $642 Shares 12,027 Est. Cost $31.92 Unrealized +39.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $642 Shares 25,070 Est. Cost $11.51 Unrealized +86.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $641 Shares 25,828 Est. Cost $17.41 Unrealized +11.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $641 Shares 12,886 Est. Cost $29.54 Unrealized +51.1%
WLY WILEY (JOHN) plus SONS CLASS A 0.0%
Value ($000) $639 Shares 20,123 Est. Cost $36.20 Unrealized -20.3%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $637 Shares 65,700 Est. Cost $11.82 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $635 Shares 35,164 Est. Cost $19.86 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $632 Shares 6,843 Est. Cost $56.34 Unrealized +36.0%
CXM SPRINKLR INC A 0.0%
Value ($000) $632 Shares 52,522 Est. Cost $13.20 Unrealized +4.0%
MGNI MAGNITE INC 0.0%
Value ($000) $629 Shares 67,297 Est. Cost $11.51 Unrealized -31.3%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $628 Shares 19,763 Est. Cost $34.27 Unrealized -9.3%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $627 Shares 9,553 Est. Cost $34.53 Unrealized +90.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $625 Shares 35,573 Est. Cost $14.69 Unrealized +14.7%
STEELCASE INC CL A 0.0%
Value ($000) $623 Shares 46,081 Est. Cost $10355.51 Unrealized
ZUORA INC CLASS A 0.0%
Value ($000) $622 Shares 66,153 Est. Cost $13.56 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $621 Shares 22,432 Est. Cost $21.10 Unrealized -10.2%
RAYZEBIO INC 0.0%
Value ($000) $621 Shares 9,987 Est. Cost $62.17 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $618 Shares 8,685 Est. Cost $56.46 Unrealized +2.6%
MDRX VERADIGM INC 0.0%
Value ($000) $617 Shares 58,779 Est. Cost $13.14 Unrealized -6.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $615 Shares 26,302 Est. Cost $25.57 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $615 Shares 45,142 Est. Cost $16.38 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $615 Shares 27,610 Est. Cost $53.64 Unrealized -58.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $614 Shares 34,402 Est. Cost $18.94 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $611 Shares 45,203 Est. Cost $14.10 Unrealized
LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $611 Shares 59,918 Est. Cost $17.67 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $610 Shares 10,748 Est. Cost $22.87 Unrealized +124.9%
PHR PHREESIA INC 0.0%
Value ($000) $610 Shares 26,342 Est. Cost $36.95 Unrealized -53.3%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value ($000) $610 Shares 69,105 Est. Cost $7.40 Unrealized +13.4%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value ($000) $607 Shares 74,893 Est. Cost $7.41 Unrealized -12.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $606 Shares 73,851 Est. Cost $5.13 Unrealized +52.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $606 Shares 39,064 Est. Cost $25.55 Unrealized -47.3%
XMTR XOMETRY INC A 0.0%
Value ($000) $606 Shares 16,881 Est. Cost $48.01 Unrealized -55.3%
SOVOS BRANDS INC 0.0%
Value ($000) $606 Shares 27,486 Est. Cost $17.30 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 67,311 Est. Cost $11.05 Unrealized -25.5%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value ($000) $604 Shares 6,994 Est. Cost $27.55 Unrealized +189.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $600 Shares 15,135 Est. Cost $40.26 Unrealized -10.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $598 Shares 26,557 Est. Cost $15271.70 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $597 Shares 61,217 Est. Cost $11.41 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $596 Shares 25,514 Est. Cost $36.51 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $596 Shares 7,838 Est. Cost $61.98 Unrealized +21.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $595 Shares 31,419 Est. Cost $25.26 Unrealized -40.8%
TEEKAY TANKERS LTD CLASS A 0.0%
Value ($000) $594 Shares 11,893 Est. Cost $17.06 Unrealized
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $594 Shares 42,148 Est. Cost $19.52 Unrealized -36.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $594 Shares 21,809 Est. Cost $8721.13 Unrealized
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $594 Shares 16,208 Est. Cost $35.26 Unrealized -5.0%
WINA WINMARK CORP 0.0%
Value ($000) $593 Shares 1,420 Est. Cost $123.41 Unrealized +240.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $592 Shares 64,891 Est. Cost $13.73 Unrealized -54.2%
TRIUMPH GROUP INC 0.0%
Value ($000) $591 Shares 35,651 Est. Cost $34180.38 Unrealized
RPT REALTY 0.0%
Value ($000) $590 Shares 45,997 Est. Cost $11.57 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $587 Shares 23,637 Est. Cost $18.71 Unrealized +6.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $586 Shares 17,358 Est. Cost $25.98 Unrealized +12.1%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $585 Shares 41,490 Est. Cost $12.19 Unrealized -5.8%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value ($000) $582 Shares 10,656 Est. Cost $130.18 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $582 Shares 35,812 Est. Cost $23.40 Unrealized -43.6%
VITAL ENERGY INC 0.0%
Value ($000) $581 Shares 12,777 Est. Cost $71.33 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $578 Shares 14,944 Est. Cost $48.14 Unrealized -26.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $578 Shares 18,763 Est. Cost $17.31 Unrealized +44.7%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $577 Shares 13,249 Est. Cost $29.79 Unrealized +26.0%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $573 Shares 50,883 Est. Cost $10.66 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $573 Shares 26,521 Est. Cost $21.36 Unrealized +4.9%
KKR KKR plus CO INC 0.0%
Value ($000) $570 Shares 6,879 Est. Cost $32.76 Unrealized +104.0%
RXST RXSIGHT INC 0.0%
Value ($000) $570 Shares 14,132 Est. Cost $15.40 Unrealized +90.4%
AIV APARTMENT INVT plus MGMT CO A 0.0%
Value ($000) $570 Shares 72,740 Est. Cost $6.71 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $569 Shares 26,279 Est. Cost $469.01 Unrealized
CAL CALERES INC 0.0%
Value ($000) $567 Shares 18,466 Est. Cost $27.01 Unrealized +1.3%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $567 Shares 17,563 Est. Cost $35.01 Unrealized -20.3%
NNI NELNET INC CL A 0.0%
Value ($000) $566 Shares 6,416 Est. Cost $41.48 Unrealized +108.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $566 Shares 16,513 Est. Cost $15.65 Unrealized +64.6%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $565 Shares 25,200 Est. Cost $63.46 Unrealized -67.5%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $565 Shares 113,140 Est. Cost $10.25 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $564 Shares 94,217 Est. Cost $6.42 Unrealized -9.8%
MMI MARCUS plus MILLICHAP INC 0.0%
Value ($000) $564 Shares 12,916 Est. Cost $27.05 Unrealized +19.3%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $564 Shares 19,166 Est. Cost $22.30 Unrealized +8.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $564 Shares 11,008 Est. Cost $35.62 Unrealized +15.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $562 Shares 78,128 Est. Cost $2.66 Unrealized +191.1%
REDFIN CORP 0.0%
Value ($000) $561 Shares 54,384 Est. Cost $25.76 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $559 Shares 29,266 Est. Cost $17.38 Unrealized -8.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $558 Shares 14,325 Est. Cost $79.78 Unrealized -59.4%
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $554 Shares 10,113 Est. Cost $26.18 Unrealized +83.1%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value ($000) $554 Shares 32,240 Est. Cost $20.61 Unrealized -13.6%
ENGAGESMART INC 0.0%
Value ($000) $553 Shares 24,164 Est. Cost $19.69 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $552 Shares 21,052 Est. Cost $48.68 Unrealized -61.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $551 Shares 42,236 Est. Cost $9.76 Unrealized +9.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $550 Shares 13,961 Est. Cost $23.17 Unrealized +58.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $550 Shares 14,590 Est. Cost $28.49 Unrealized +25.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $549 Shares 23,427 Est. Cost $27.58 Unrealized -24.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $549 Shares 17,966 Est. Cost $15.70 Unrealized +82.1%
DCH AMERICAN AXLE plus MFG HOLDINGS 0.0%
Value ($000) $549 Shares 62,277 Est. Cost $16.09 Unrealized -54.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $548 Shares 14,032 Est. Cost $26.73 Unrealized +27.8%
NATIONAL WESTERN LIFE GROU A 0.0%
Value ($000) $547 Shares 1,132 Est. Cost $165183.81 Unrealized
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value ($000) $546 Shares 20,791 Est. Cost $24.76 Unrealized -20.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $544 Shares 14,580 Est. Cost $47.62 Unrealized -27.2%
VICR VICOR CORP 0.0%
Value ($000) $543 Shares 12,089 Est. Cost $108.54 Unrealized -59.4%
SG SWEETGREEN INC CLASS A 0.0%
Value ($000) $543 Shares 48,044 Est. Cost $17.74 Unrealized -40.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $542 Shares 16,627 Est. Cost $20.90 Unrealized +42.6%
HIMS HIMS plus HERS HEALTH INC 0.0%
Value ($000) $541 Shares 60,764 Est. Cost $4.49 Unrealized +64.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $539 Shares 92,685 Est. Cost $7.18 Unrealized -34.6%
GERN GERON CORP 0.0%
Value ($000) $537 Shares 254,663 Est. Cost $2.21 Unrealized -11.9%
CDE COEUR MINING INC 0.0%
Value ($000) $537 Shares 164,681 Est. Cost $6.59 Unrealized -58.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $536 Shares 16,669 Est. Cost $17.05 Unrealized +77.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $534 Shares 13,469 Est. Cost $33.22 Unrealized +1.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $533 Shares 48,687 Est. Cost $39.30 Unrealized -72.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $532 Shares 19,265 Est. Cost $19.18 Unrealized +26.3%
COMP COMPASS INC CLASS A 0.0%
Value ($000) $532 Shares 141,573 Est. Cost $5.09 Unrealized -51.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $529 Shares 21,964 Est. Cost $16.67 Unrealized
MORPHIC HOLDING INC 0.0%
Value ($000) $527 Shares 18,264 Est. Cost $32.00 Unrealized
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $527 Shares 27,113 Est. Cost $41.96 Unrealized -58.7%
WMK WEIS MARKETS INC 0.0%
Value ($000) $524 Shares 8,196 Est. Cost $41.44 Unrealized +46.8%
INTA INTAPP INC 0.0%
Value ($000) $524 Shares 13,778 Est. Cost $33.59 Unrealized +9.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $523 Shares 15,564 Est. Cost $25.77 Unrealized +7.4%
TRS TRIMAS CORP 0.0%
Value ($000) $523 Shares 20,636 Est. Cost $26.32 Unrealized -6.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $522 Shares 41,067 Est. Cost $15.24 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $522 Shares 27,701 Est. Cost $12.55 Unrealized +47.9%
BROOKLINE BANCORP INC 0.0%
Value ($000) $519 Shares 47,598 Est. Cost $4134.77 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $518 Shares 27,573 Est. Cost $8.36 Unrealized +48.7%
INVA INNOVIVA INC 0.0%
Value ($000) $518 Shares 32,296 Est. Cost $12.76 Unrealized +9.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $517 Shares 31,860 Est. Cost $48.60 Unrealized -68.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $517 Shares 26,752 Est. Cost $19.32 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $516 Shares 14,516 Est. Cost $34.24 Unrealized -7.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $515 Shares 6,401 Est. Cost $52.97 Unrealized +37.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $514 Shares 28,407 Est. Cost $23.45 Unrealized -35.1%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $513 Shares 7,023 Est. Cost $34.49 Unrealized +88.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $513 Shares 19,034 Est. Cost $23.36 Unrealized -16.0%
WT WISDOMTREE INC 0.0%
Value ($000) $512 Shares 73,820 Est. Cost $14.01 Unrealized -52.7%
MODEL N INC 0.0%
Value ($000) $509 Shares 18,906 Est. Cost $4948.28 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $508 Shares 23,699 Est. Cost $26.55 Unrealized -39.0%
MCRI MONARCH CASINO plus RESORT INC 0.0%
Value ($000) $507 Shares 7,326 Est. Cost $26.39 Unrealized +141.3%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $506 Shares 15,993 Est. Cost $19.99 Unrealized +50.8%
CRGY CRESCENT ENERGY INC A 0.0%
Value ($000) $506 Shares 38,332 Est. Cost $11.17 Unrealized -4.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $506 Shares 38,398 Est. Cost $8.77 Unrealized +33.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $504 Shares 35,074 Est. Cost $15.79 Unrealized -37.7%
NABL N ABLE INC 0.0%
Value ($000) $504 Shares 38,047 Est. Cost $10.09 Unrealized +25.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $503 Shares 57,365 Est. Cost $10.44 Unrealized -29.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $503 Shares 28,975 Est. Cost $16.31 Unrealized -19.9%
JBSS JOHN B. SANFILIPPO plus SON INC 0.0%
Value ($000) $503 Shares 4,879 Est. Cost $54.58 Unrealized +79.7%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value ($000) $502 Shares 68,395 Est. Cost $15.93 Unrealized -55.3%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $501 Shares 26,471 Est. Cost $33.64 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $501 Shares 92,725 Est. Cost $13.19 Unrealized
SP PLUS CORP 0.0%
Value ($000) $499 Shares 9,731 Est. Cost $14680.24 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $498 Shares 19,168 Est. Cost $12.36 Unrealized +100.7%
MNRO MONRO INC 0.0%
Value ($000) $498 Shares 16,973 Est. Cost $48.38 Unrealized -41.8%
CHICO S FAS INC 0.0%
Value ($000) $498 Shares 65,640 Est. Cost $12226.16 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $495 Shares 14,655 Est. Cost $16.68 Unrealized +64.0%
ROVER GROUP INC 0.0%
Value ($000) $494 Shares 45,443 Est. Cost $3.85 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 44,876 Est. Cost $32.83 Unrealized -74.3%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $494 Shares 28,025 Est. Cost $5147.20 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $492 Shares 20,233 Est. Cost $28.34 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $490 Shares 15,633 Est. Cost $29.36 Unrealized -0.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $489 Shares 45,498 Est. Cost $10.76 Unrealized -11.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $488 Shares 16,113 Est. Cost $19.54 Unrealized +49.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $486 Shares 18,513 Est. Cost $24.99 Unrealized -8.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $486 Shares 10,385 Est. Cost $21.31 Unrealized +92.6%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $485 Shares 13,990 Est. Cost $20.14 Unrealized +48.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $484 Shares 16,061 Est. Cost $27.77 Unrealized -22.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $483 Shares 19,936 Est. Cost $24.33 Unrealized -14.3%
TECHTARGET 0.0%
Value ($000) $483 Shares 13,856 Est. Cost $3209.74 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $481 Shares 18,886 Est. Cost $44.79 Unrealized -60.1%
XYZ BLOCK INC 0.0%
Value ($000) $481 Shares 6,215 Est. Cost $62.48 Unrealized -9.5%
HIBBETT INC 0.0%
Value ($000) $480 Shares 6,663 Est. Cost $36595.51 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $479 Shares 105,959 Est. Cost $2.23 Unrealized +66.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $479 Shares 17,513 Est. Cost $32.49 Unrealized -27.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $479 Shares 8,199 Est. Cost $28.42 Unrealized +80.8%
CSR CENTERSPACE 0.0%
Value ($000) $479 Shares 8,224 Est. Cost $71.08 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $477 Shares 58,809 Est. Cost $31.90 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $477 Shares 4,208 Est. Cost $51.17 Unrealized +69.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $477 Shares 64,075 Est. Cost $8.47 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $476 Shares 92,016 Est. Cost $9.61 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $473 Shares 41,974 Est. Cost $7.36 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $472 Shares 53,998 Est. Cost $13.75 Unrealized -54.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $472 Shares 129,643 Est. Cost $2.11 Unrealized +81.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $472 Shares 2,451 Est. Cost $111.39 Unrealized +69.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $472 Shares 18,622 Est. Cost $55.45 Unrealized -54.5%
INFINERA CORP 0.0%
Value ($000) $471 Shares 99,189 Est. Cost $6000.39 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $471 Shares 16,747 Est. Cost $27.30 Unrealized 0.0%
ZIP ZIPRECRUITER INC A 0.0%
Value ($000) $468 Shares 33,638 Est. Cost $19.71 Unrealized -37.3%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value ($000) $467 Shares 23,923 Est. Cost $15.32 Unrealized +14.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 48,952 Est. Cost $7.21 Unrealized +26.6%
ACHR ARCHER AVIATION INC A 0.0%
Value ($000) $466 Shares 75,848 Est. Cost $3.92 Unrealized +44.7%
US SILICA HOLDINGS INC 0.0%
Value ($000) $465 Shares 41,110 Est. Cost $20771.49 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $463 Shares 21,249 Est. Cost $17.74 Unrealized -11.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $461 Shares 62,222 Est. Cost $8013.21 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $460 Shares 12,373 Est. Cost $40.28 Unrealized -11.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $459 Shares 45,670 Est. Cost $29.47 Unrealized -69.0%
MRC GLOBAL INC 0.0%
Value ($000) $459 Shares 41,729 Est. Cost $12451.25 Unrealized
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $459 Shares 13,332 Est. Cost $25.77 Unrealized +16.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $459 Shares 31,021 Est. Cost $5442.77 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $457 Shares 8,689 Est. Cost $36.11 Unrealized +34.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 135,428 Est. Cost $6.00 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $456 Shares 29,765 Est. Cost $3801.39 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $455 Shares 31,142 Est. Cost $15.69 Unrealized -22.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $454 Shares 29,659 Est. Cost $23.21 Unrealized -46.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $454 Shares 36,671 Est. Cost $2588.50 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $452 Shares 38,998 Est. Cost $10.15 Unrealized +3.9%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $452 Shares 71,238 Est. Cost $30.95 Unrealized -84.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $452 Shares 13,950 Est. Cost $20.29 Unrealized +34.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $451 Shares 8,201 Est. Cost $13398.90 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $451 Shares 25,510 Est. Cost $22.50 Unrealized -11.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $450 Shares 7,479 Est. Cost $43.99 Unrealized +12.2%
HZO MARINEMAX INC 0.0%
Value ($000) $450 Shares 11,565 Est. Cost $17.79 Unrealized +78.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $450 Shares 120,256 Est. Cost $4.62 Unrealized -18.8%
ECVT ECOVYST INC 0.0%
Value ($000) $450 Shares 46,024 Est. Cost $11.43 Unrealized -16.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $449 Shares 13,233 Est. Cost $38.58 Unrealized -9.8%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $449 Shares 7,990 Est. Cost $22.09 Unrealized +126.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $449 Shares 773 Est. Cost $157.32 Unrealized +205.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $448 Shares 69,437 Est. Cost $6.15 Unrealized -23.9%
FUBO FUBOTV INC 0.0%
Value ($000) $448 Shares 140,829 Est. Cost $12.78 Unrealized -77.4%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $448 Shares 15,260 Est. Cost $27.81 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $447 Shares 12,407 Est. Cost $37.18 Unrealized -23.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $446 Shares 2,373 Est. Cost $144.17 Unrealized +21.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $446 Shares 13,876 Est. Cost $36.99 Unrealized -22.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $446 Shares 4,077 Est. Cost $36.98 Unrealized +160.1%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $446 Shares 26,886 Est. Cost $17.86 Unrealized -18.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $445 Shares 19,769 Est. Cost $12.35 Unrealized +71.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 11,188 Est. Cost $45.25 Unrealized -30.7%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $444 Shares 118,827 Est. Cost $3.50 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $443 Shares 50,033 Est. Cost $6.49 Unrealized +65.0%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $442 Shares 15,282 Est. Cost $27.36 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $442 Shares 11,073 Est. Cost $21.53 Unrealized +57.1%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $442 Shares 11,099 Est. Cost $37.80 Unrealized -5.7%
FIGS FIGS INC CLASS A 0.0%
Value ($000) $442 Shares 63,560 Est. Cost $12.76 Unrealized -48.2%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $441 Shares 4,988 Est. Cost $32.92 Unrealized +150.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $439 Shares 54,388 Est. Cost $7.85 Unrealized -14.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $439 Shares 28,948 Est. Cost $37.08 Unrealized -60.7%
DOLE DOLE PLC 0.0%
Value ($000) $437 Shares 35,571 Est. Cost $12.13 Unrealized -8.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $437 Shares 7,927 Est. Cost $46.64 Unrealized +18.1%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $437 Shares 61,426 Est. Cost $18.90 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $436 Shares 52,005 Est. Cost $15.39 Unrealized -38.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $434 Shares 21,191 Est. Cost $33.55 Unrealized -43.1%
RGR STURM RUGER plus CO INC 0.0%
Value ($000) $433 Shares 9,529 Est. Cost $55.00 Unrealized -12.7%
CRNC CERENCE INC 0.0%
Value ($000) $431 Shares 21,948 Est. Cost $85.94 Unrealized -79.8%
SPARTANNASH CO 0.0%
Value ($000) $431 Shares 18,791 Est. Cost $13135.11 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $431 Shares 18,528 Est. Cost $60902.48 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $431 Shares 14,816 Est. Cost $18.46 Unrealized +22.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $429 Shares 102,071 Est. Cost $5.73 Unrealized -25.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $429 Shares 26,566 Est. Cost $35.14 Unrealized
FG FplusG ANNUITIES plus LIFE INC 0.0%
Value ($000) $428 Shares 9,314 Est. Cost $18.61 Unrealized +90.5%
AMPL AMPLITUDE INC CLASS A 0.0%
Value ($000) $428 Shares 33,668 Est. Cost $16.12 Unrealized -31.2%
DFH DREAM FINDERS HOMES INC A 0.0%
Value ($000) $428 Shares 12,046 Est. Cost $16.33 Unrealized +52.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $426 Shares 14,230 Est. Cost $27.83 Unrealized -5.9%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $425 Shares 14,728 Est. Cost $19.07 Unrealized +37.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $425 Shares 45,734 Est. Cost $36.85 Unrealized -71.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $424 Shares 17,586 Est. Cost $17.81 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $424 Shares 18,645 Est. Cost $21.57 Unrealized -2.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $424 Shares 32,029 Est. Cost $18.91 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $423 Shares 12,297 Est. Cost $7855.92 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $423 Shares 28,446 Est. Cost $10.55 Unrealized +24.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $423 Shares 18,667 Est. Cost $9.22 Unrealized +135.1%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $422 Shares 49,519 Est. Cost $9.93 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $421 Shares 49,489 Est. Cost $36.41 Unrealized -81.5%
VSEC VSE CORP 0.0%
Value ($000) $421 Shares 6,511 Est. Cost $33.98 Unrealized +71.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $420 Shares 40,483 Est. Cost $42.09 Unrealized -76.3%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value ($000) $419 Shares 27,040 Est. Cost $12.68 Unrealized -1.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $418 Shares 8,426 Est. Cost $48.55 Unrealized -14.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $418 Shares 6,223 Est. Cost $19.74 Unrealized +195.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $417 Shares 18,216 Est. Cost $16.16 Unrealized +10.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $416 Shares 94,472 Est. Cost $12.64 Unrealized -69.3%
SIBN SI BONE INC 0.0%
Value ($000) $415 Shares 19,773 Est. Cost $19.13 Unrealized -3.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $414 Shares 40,889 Est. Cost $23.35 Unrealized -62.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $413 Shares 52,756 Est. Cost $13.09 Unrealized -50.8%
BGS BplusG FOODS INC 0.0%
Value ($000) $410 Shares 39,051 Est. Cost $14.15 Unrealized -49.8%
NET CLOUDFLARE INC CLASS A 0.0%
Value ($000) $410 Shares 4,919 Est. Cost $56.68 Unrealized +23.4%
LMND LEMONADE INC 0.0%
Value ($000) $407 Shares 25,213 Est. Cost $21.96 Unrealized -31.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $406 Shares 4,975 Est. Cost $51.68 Unrealized +87.5%
ACCOLADE INC 0.0%
Value ($000) $405 Shares 33,711 Est. Cost $37.58 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $405 Shares 11,386 Est. Cost $27.86 Unrealized +15.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $404 Shares 18,891 Est. Cost $22.53 Unrealized -19.5%
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $403 Shares 5,362 Est. Cost $17.26 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $402 Shares 19,862 Est. Cost $27.65 Unrealized -52.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $402 Shares 4,642 Est. Cost $63.83 Unrealized +21.1%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $402 Shares 11,866 Est. Cost $22.60 Unrealized +36.0%
PRSU VIAD CORP 0.0%
Value ($000) $402 Shares 11,105 Est. Cost $29.31 Unrealized +3.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $401 Shares 25,403 Est. Cost $9.18 Unrealized +12.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $401 Shares 22,326 Est. Cost $29.11 Unrealized -39.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $400 Shares 163,211 Est. Cost $5.39 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $399 Shares 8,427 Est. Cost $13.11 Unrealized +52.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $398 Shares 24,127 Est. Cost $21.32 Unrealized -34.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $397 Shares 12,432 Est. Cost $15.89 Unrealized +54.9%
TILE INTERFACE INC 0.0%
Value ($000) $394 Shares 31,240 Est. Cost $18.43 Unrealized -44.4%
MED MEDIFAST INC 0.0%
Value ($000) $393 Shares 5,849 Est. Cost $49.56 Unrealized +40.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $392 Shares 10,235 Est. Cost $16.75 Unrealized +74.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $390 Shares 28,312 Est. Cost $40.82 Unrealized -62.5%
COUCHBASE INC 0.0%
Value ($000) $390 Shares 17,298 Est. Cost $21.08 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $389 Shares 19,908 Est. Cost $13.63 Unrealized +20.9%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $389 Shares 6,818 Est. Cost $27640.76 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $389 Shares 17,118 Est. Cost $11.65 Unrealized +44.3%
SCHNITZER STEEL INDS INC A 0.0%
Value ($000) $388 Shares 12,868 Est. Cost $17182.50 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $387 Shares 42,992 Est. Cost $20.52 Unrealized -66.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $386 Shares 8,633 Est. Cost $26.81 Unrealized +47.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $385 Shares 14,463 Est. Cost $6008.80 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $384 Shares 57,175 Est. Cost $5091.53 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $384 Shares 11,075 Est. Cost $27.20 Unrealized +4.3%
AORT ARTIVION INC 0.0%
Value ($000) $383 Shares 21,411 Est. Cost $14.55 Unrealized +6.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 43,497 Est. Cost $5789.70 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $381 Shares 3,291 Est. Cost $14.01 Unrealized +80.7%
NEVRO CORP 0.0%
Value ($000) $380 Shares 17,655 Est. Cost $29398.62 Unrealized
HOV HOVNANIAN ENTERPRISES A 0.0%
Value ($000) $377 Shares 2,425 Est. Cost $114.87 Unrealized -12.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $377 Shares 42,378 Est. Cost $22.83 Unrealized -64.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $377 Shares 42,021 Est. Cost $11.30 Unrealized -34.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $375 Shares 51,422 Est. Cost $24.75 Unrealized -68.2%
CHUY S HOLDINGS INC 0.0%
Value ($000) $374 Shares 9,795 Est. Cost $17648.74 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $373 Shares 28,012 Est. Cost $13.65 Unrealized -10.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $372 Shares 25,246 Est. Cost $27.19 Unrealized -43.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $371 Shares 84,470 Est. Cost $11.14 Unrealized
KELYA KELLY SERVICES INC A 0.0%
Value ($000) $369 Shares 17,046 Est. Cost $17.83 Unrealized +6.6%
QNST QUINSTREET INC 0.0%
Value ($000) $368 Shares 28,713 Est. Cost $8.65 Unrealized +30.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $368 Shares 60,592 Est. Cost $11.85 Unrealized -62.4%
KAMAN CORP 0.0%
Value ($000) $367 Shares 15,324 Est. Cost $20338.97 Unrealized
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $367 Shares 9,905 Est. Cost $29.98 Unrealized +4.8%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $365 Shares 11,590 Est. Cost $42.63 Unrealized -44.2%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 14,681 Est. Cost $26.68 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $365 Shares 14,214 Est. Cost $12.42 Unrealized +118.6%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $364 Shares 13,734 Est. Cost $33.04 Unrealized -11.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $364 Shares 42,304 Est. Cost $18.08 Unrealized -59.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $364 Shares 12,874 Est. Cost $22.94 Unrealized +17.8%
GOGO GOGO INC 0.0%
Value ($000) $363 Shares 35,874 Est. Cost $15.99 Unrealized -33.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 12,301 Est. Cost $23.30 Unrealized +29.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $363 Shares 25,453 Est. Cost $17.23 Unrealized -20.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $362 Shares 226,162 Est. Cost $4.56 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $362 Shares 25,951 Est. Cost $31.14 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $360 Shares 1,883 Est. Cost $136.17 Unrealized +25.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $360 Shares 25,336 Est. Cost $12520.07 Unrealized
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $359 Shares 7,857 Est. Cost $35.03 Unrealized +5.5%
PTLO PORTILLO S INC CL A 0.0%
Value ($000) $359 Shares 22,537 Est. Cost $28.67 Unrealized -46.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $359 Shares 17,995 Est. Cost $25.00 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $358 Shares 5,362 Est. Cost $22.50 Unrealized +143.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $356 Shares 51,878 Est. Cost $46.19 Unrealized -87.9%
89BIO INC 0.0%
Value ($000) $356 Shares 31,828 Est. Cost $18.59 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $354 Shares 13,103 Est. Cost $25.20 Unrealized -1.4%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $352 Shares 41,244 Est. Cost $21.03 Unrealized -66.5%
GUESS INC 0.0%
Value ($000) $352 Shares 15,274 Est. Cost $17741.97 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $352 Shares 15,921 Est. Cost $15.00 Unrealized +27.9%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $351 Shares 28,074 Est. Cost $15.16 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $349 Shares 75,899 Est. Cost $9.47 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $347 Shares 5,203 Est. Cost $45.49 Unrealized +16.8%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $347 Shares 24,136 Est. Cost $15.58 Unrealized
GNK GENCO SHIPPING plus TRADING LTD 0.0%
Value ($000) $347 Shares 20,931 Est. Cost $13.34 Unrealized +8.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $347 Shares 28,596 Est. Cost $11.57 Unrealized -32.2%
PUBM PUBMATIC INC CLASS A 0.0%
Value ($000) $347 Shares 21,266 Est. Cost $21.01 Unrealized -31.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $347 Shares 6,660 Est. Cost $31.06 Unrealized +57.2%
HY HYSTER YALE MATERIALS 0.0%
Value ($000) $344 Shares 5,536 Est. Cost $45.43 Unrealized -1.6%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $343 Shares 16,866 Est. Cost $26.47 Unrealized -29.0%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $343 Shares 1,776 Est. Cost $157.31 Unrealized
MATTERPORT INC 0.0%
Value ($000) $342 Shares 127,008 Est. Cost $3.53 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $339 Shares 17,717 Est. Cost $9.87 Unrealized +78.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $339 Shares 12,591 Est. Cost $18.76 Unrealized +9.8%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $339 Shares 186,479 Est. Cost $2.32 Unrealized -40.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $339 Shares 7,728 Est. Cost $23.52 Unrealized +54.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $338 Shares 20,406 Est. Cost $50.42 Unrealized -70.7%
RES RPC INC 0.0%
Value ($000) $337 Shares 46,289 Est. Cost $7.93 Unrealized -7.5%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $337 Shares 30,330 Est. Cost $10.74 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $336 Shares 7,890 Est. Cost $18.93 Unrealized +69.9%
IMAX IMAX CORP 0.0%
Value ($000) $336 Shares 22,341 Est. Cost $36.11 Unrealized -52.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $335 Shares 22,205 Est. Cost $18.49 Unrealized -22.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $334 Shares 35,929 Est. Cost $4.91 Unrealized +40.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $334 Shares 3,380 Est. Cost $25.42 Unrealized +272.6%
ARKO ARKO CORP 0.0%
Value ($000) $333 Shares 40,408 Est. Cost $8.53 Unrealized -14.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $333 Shares 21,582 Est. Cost $9.15 Unrealized +53.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $333 Shares 21,512 Est. Cost $18.97 Unrealized -31.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $333 Shares 11,217 Est. Cost $21.45 Unrealized +33.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $333 Shares 36,767 Est. Cost $21.19 Unrealized -68.5%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value ($000) $332 Shares 6,105 Est. Cost $25.98 Unrealized +101.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $331 Shares 6,173 Est. Cost $65.24 Unrealized -22.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $331 Shares 65,902 Est. Cost $12.45 Unrealized -74.8%
ARES ARES MANAGEMENT CORP A 0.0%
Value ($000) $329 Shares 2,764 Est. Cost $39.05 Unrealized +162.4%
AOSL ALPHA plus OMEGA SEMICONDUCTOR 0.0%
Value ($000) $328 Shares 12,587 Est. Cost $14.69 Unrealized +68.0%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $327 Shares 10,930 Est. Cost $25.54 Unrealized
CBL CBL plus ASSOCIATES PROPERTIES 0.0%
Value ($000) $327 Shares 13,381 Est. Cost $23.49 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $326 Shares 8,871 Est. Cost $28.63 Unrealized +8.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 36,209 Est. Cost $22.61 Unrealized -67.8%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value ($000) $325 Shares 33,415 Est. Cost $45.30 Unrealized -79.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $324 Shares 26,403 Est. Cost $4975.01 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $324 Shares 20,580 Est. Cost $30.67 Unrealized -52.0%
MERIDIANLINK INC 0.0%
Value ($000) $323 Shares 13,057 Est. Cost $20.44 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $323 Shares 84,349 Est. Cost $7.28 Unrealized -49.9%
IESC IES HOLDINGS INC 0.0%
Value ($000) $323 Shares 4,073 Est. Cost $17.82 Unrealized +291.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 39,236 Est. Cost $11.35 Unrealized -42.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $322 Shares 8,904 Est. Cost $43.66 Unrealized -17.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $322 Shares 11,123 Est. Cost $40.74 Unrealized -34.3%
EB EVENTBRITE INC CLASS A 0.0%
Value ($000) $321 Shares 38,453 Est. Cost $14.63 Unrealized -44.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $321 Shares 16,564 Est. Cost $20.82 Unrealized -19.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $321 Shares 11,911 Est. Cost $13.04 Unrealized +97.7%
HEIDRICK plus STRUGGLES INTL 0.0%
Value ($000) $319 Shares 10,804 Est. Cost $9734.39 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $318 Shares 14,425 Est. Cost $21.36 Unrealized -12.3%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $318 Shares 9,662 Est. Cost $21.61 Unrealized +36.6%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $317 Shares 8,542 Est. Cost $13.68 Unrealized +110.6%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $317 Shares 31,414 Est. Cost $12.09 Unrealized -12.5%
SOLARWINDS CORP 0.0%
Value ($000) $316 Shares 25,331 Est. Cost $10.28 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $316 Shares 8,655 Est. Cost $28.48 Unrealized +9.5%
LIONS GATE ENTERTAINMENT A 0.0%
Value ($000) $316 Shares 28,977 Est. Cost $20.15 Unrealized
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $316 Shares 16,794 Est. Cost $58.63 Unrealized -74.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $315 Shares 12,834 Est. Cost $18.31 Unrealized +8.5%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $315 Shares 7,801 Est. Cost $15.16 Unrealized +114.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $315 Shares 10,145 Est. Cost $30.02 Unrealized -15.5%
YEXT YEXT INC 0.0%
Value ($000) $313 Shares 53,223 Est. Cost $15.01 Unrealized -59.0%
CNDT CONDUENT INC 0.0%
Value ($000) $312 Shares 85,563 Est. Cost $10.39 Unrealized -69.6%
CDNA CAREDX INC 0.0%
Value ($000) $310 Shares 25,873 Est. Cost $19.83 Unrealized -58.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $309 Shares 42,127 Est. Cost $20.74 Unrealized -68.2%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $308 Shares 16,185 Est. Cost $9.17 Unrealized
SWBI SMITH plus WESSON BRANDS INC 0.0%
Value ($000) $308 Shares 22,742 Est. Cost $9.48 Unrealized +45.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $308 Shares 18,931 Est. Cost $20.38 Unrealized -37.4%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $307 Shares 21,453 Est. Cost $15.59 Unrealized -27.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $307 Shares 13,277 Est. Cost $9.67 Unrealized +15.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $307 Shares 6,805 Est. Cost $32.89 Unrealized +15.7%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $305 Shares 22,476 Est. Cost $9.46 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $305 Shares 10,487 Est. Cost $28.86 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $304 Shares 3,482 Est. Cost $41.28 Unrealized +77.2%
MODIVCARE INC 0.0%
Value ($000) $304 Shares 6,916 Est. Cost $145.37 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $303 Shares 200,496 Est. Cost $3.39 Unrealized -57.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $303 Shares 6,997 Est. Cost $25882.96 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $302 Shares 9,050 Est. Cost $35.70 Unrealized -2.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $301 Shares 39,715 Est. Cost $12.76 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $301 Shares 9,111 Est. Cost $19.24 Unrealized +50.7%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value ($000) $301 Shares 12,924 Est. Cost $25.56 Unrealized -31.1%
LASR NLIGHT INC 0.0%
Value ($000) $301 Shares 22,266 Est. Cost $22.56 Unrealized -50.4%
CPNG COUPANG INC 0.0%
Value ($000) $300 Shares 18,543 Est. Cost $16.30 Unrealized +1.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $299 Shares 14,761 Est. Cost $12.48 Unrealized +46.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $299 Shares 9,902 Est. Cost $23.05 Unrealized +9.2%
VIMEO INC 0.0%
Value ($000) $297 Shares 75,695 Est. Cost $7.20 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $296 Shares 10,236 Est. Cost $21.14 Unrealized +22.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $296 Shares 26,268 Est. Cost $4.42 Unrealized -5.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $295 Shares 33,143 Est. Cost $11.66 Unrealized -19.7%
AGX ARGAN INC 0.0%
Value ($000) $295 Shares 6,301 Est. Cost $22.07 Unrealized +100.5%
OLO INC CLASS A 0.0%
Value ($000) $294 Shares 51,428 Est. Cost $9.25 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $294 Shares 11,933 Est. Cost $18.56 Unrealized +5.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 22,111 Est. Cost $16.72 Unrealized -41.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 21,796 Est. Cost $8.38 Unrealized +54.2%
VIZIO HOLDING CORP A 0.0%
Value ($000) $294 Shares 38,181 Est. Cost $6.80 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $294 Shares 2,804 Est. Cost $132.38 Unrealized -27.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $294 Shares 104,134 Est. Cost $7.69 Unrealized -71.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $292 Shares 20,758 Est. Cost $6.91 Unrealized +78.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $292 Shares 91,621 Est. Cost $4.28 Unrealized -31.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $292 Shares 29,461 Est. Cost $8.95 Unrealized -1.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $291 Shares 30,251 Est. Cost $21.34 Unrealized -67.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $290 Shares 1,275 Est. Cost $110.75 Unrealized +103.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $290 Shares 12,314 Est. Cost $18.85 Unrealized +6.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $290 Shares 58,245 Est. Cost $8.46 Unrealized -44.3%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $289 Shares 17,331 Est. Cost $35.54 Unrealized -59.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 14,263 Est. Cost $19.70 Unrealized -15.3%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $288 Shares 4,349 Est. Cost $24.02 Unrealized +142.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $288 Shares 25,610 Est. Cost $24.23 Unrealized -58.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $288 Shares 20,404 Est. Cost $27.05 Unrealized -50.5%
CEVA CEVA INC 0.0%
Value ($000) $288 Shares 12,664 Est. Cost $26.09 Unrealized -21.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $287 Shares 72,955 Est. Cost $2.29 Unrealized +55.6%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $287 Shares 22,477 Est. Cost $24.45 Unrealized -58.7%
REV GROUP INC 0.0%
Value ($000) $286 Shares 15,742 Est. Cost $24.44 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $286 Shares 9,454 Est. Cost $25.28 Unrealized +12.7%
OABI OMNIAB INC 0.0%
Value ($000) $286 Shares 46,348 Est. Cost $5.09 Unrealized -3.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 10,203 Est. Cost $21.94 Unrealized -8.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $285 Shares 10,341 Est. Cost $20.63 Unrealized -2.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $285 Shares 14,481 Est. Cost $16.10 Unrealized -0.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $285 Shares 2,182 Est. Cost $95.24 Unrealized +23.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $285 Shares 5,142 Est. Cost $54.06 Unrealized -27.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $285 Shares 14,765 Est. Cost $16.60 Unrealized +3.2%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $284 Shares 23,591 Est. Cost $5.28 Unrealized +36.5%
EHAB ENHABIT INC 0.0%
Value ($000) $283 Shares 27,388 Est. Cost $12.98 Unrealized -27.2%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $283 Shares 7,160 Est. Cost $28.84 Unrealized +45.2%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $283 Shares 12,434 Est. Cost $10.21 Unrealized +122.1%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $282 Shares 21,651 Est. Cost $7.26 Unrealized +53.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 62,309 Est. Cost $3.37 Unrealized +49.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $282 Shares 26,266 Est. Cost $9621.12 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $281 Shares 7,902 Est. Cost $23.18 Unrealized +31.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $280 Shares 26,966 Est. Cost $8.89 Unrealized -10.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $279 Shares 45,934 Est. Cost $6.17 Unrealized -25.5%
EBF ENNIS INC 0.0%
Value ($000) $278 Shares 12,676 Est. Cost $8.68 Unrealized +98.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $278 Shares 9,439 Est. Cost $41.73 Unrealized -41.8%
DENNY S CORP 0.0%
Value ($000) $278 Shares 25,507 Est. Cost $4046.83 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $277 Shares 2,169 Est. Cost $50.06 Unrealized +138.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $277 Shares 22,218 Est. Cost $1923.49 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $277 Shares 10,579 Est. Cost $58.62 Unrealized -60.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $277 Shares 56,464 Est. Cost $9.58 Unrealized -52.4%
GNE GENIE ENERGY LTD B 0.0%
Value ($000) $276 Shares 9,827 Est. Cost $14.80 Unrealized +55.3%
NU NU HOLDINGS LTD/CAYMAN ISL A 0.0%
Value ($000) $276 Shares 33,158 Est. Cost $6.14 Unrealized +31.5%
MULTIPLAN CORP 0.0%
Value ($000) $275 Shares 191,299 Est. Cost $6.81 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $275 Shares 7,044 Est. Cost $48.68 Unrealized -26.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $275 Shares 40,766 Est. Cost $2.80 Unrealized +92.0%
STEM INC 0.0%
Value ($000) $275 Shares 70,813 Est. Cost $22.19 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $274 Shares 21,794 Est. Cost $9.75 Unrealized -7.7%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 25,206 Est. Cost $10.71 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $274 Shares 7,086 Est. Cost $19.69 Unrealized +80.6%
KINIKSA PHARMACEUTICALS A 0.0%
Value ($000) $274 Shares 15,595 Est. Cost $19.73 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $273 Shares 19,908 Est. Cost $17.34 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $273 Shares 12,465 Est. Cost $20.88 Unrealized +10.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $272 Shares 8,412 Est. Cost $19.90 Unrealized +15.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $272 Shares 26,517 Est. Cost $9.57 Unrealized +7.8%
PARAGON 28 INC 0.0%
Value ($000) $271 Shares 21,830 Est. Cost $16.17 Unrealized
NIKOLA CORP 0.0%
Value ($000) $270 Shares 309,125 Est. Cost $7.59 Unrealized
PETIQ INC 0.0%
Value ($000) $268 Shares 13,587 Est. Cost $28.91 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $268 Shares 25,846 Est. Cost $5483.51 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $268 Shares 56,727 Est. Cost $3.29 Unrealized +30.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $267 Shares 7,102 Est. Cost $22.54 Unrealized +30.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $266 Shares 12,349 Est. Cost $42.86 Unrealized -58.9%
VVX V2X INC 0.0%
Value ($000) $266 Shares 5,734 Est. Cost $28.79 Unrealized +63.5%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value ($000) $266 Shares 7,477 Est. Cost $18.74 Unrealized +69.9%
STGW STAGWELL INC 0.0%
Value ($000) $265 Shares 39,902 Est. Cost $6.68 Unrealized -25.4%
BERRY CORP 0.0%
Value ($000) $263 Shares 37,478 Est. Cost $11.27 Unrealized
CENT CENTRAL GARDEN plus PET CO 0.0%
Value ($000) $263 Shares 5,239 Est. Cost $19.52 Unrealized +78.6%
CAMBRIDGE BANCORP 0.0%
Value ($000) $262 Shares 3,782 Est. Cost $74.55 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $262 Shares 29,475 Est. Cost $33.59 Unrealized -76.6%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $262 Shares 9,697 Est. Cost $23.03 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $262 Shares 18,114 Est. Cost $8.83 Unrealized +24.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $262 Shares 19,769 Est. Cost $9196.14 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $261 Shares 4,397 Est. Cost $32.70 Unrealized +60.1%
XPER XPERI INC 0.0%
Value ($000) $260 Shares 23,634 Est. Cost $11.45 Unrealized -15.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $260 Shares 28,095 Est. Cost $35.59 Unrealized -77.0%
IDT IDT CORP CLASS B 0.0%
Value ($000) $260 Shares 7,624 Est. Cost $10.42 Unrealized +182.8%
ATRION CORPORATION 0.0%
Value ($000) $259 Shares 684 Est. Cost $159705.03 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 16,807 Est. Cost $13.25 Unrealized -4.1%
SSP EW SCRIPPS CO/THE A 0.0%
Value ($000) $258 Shares 32,349 Est. Cost $12.82 Unrealized -60.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $258 Shares 9,910 Est. Cost $11.40 Unrealized +73.0%
SRI STONERIDGE INC 0.0%
Value ($000) $257 Shares 13,157 Est. Cost $12.25 Unrealized +41.6%
IRON DISC MEDICINE INC 0.0%
Value ($000) $257 Shares 4,444 Est. Cost $37.73 Unrealized +35.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $256 Shares 7,889 Est. Cost $32.43 Unrealized -10.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $256 Shares 9,492 Est. Cost $27.45 Unrealized -22.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $256 Shares 20,911 Est. Cost $6.92 Unrealized +51.7%
DMRC DIGIMARC CORP 0.0%
Value ($000) $255 Shares 7,068 Est. Cost $26.42 Unrealized +19.9%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $255 Shares 4,602 Est. Cost $32.87 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $255 Shares 46,597 Est. Cost $6.54 Unrealized -33.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $254 Shares 16,580 Est. Cost $23.19 Unrealized -39.7%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $253 Shares 6,519 Est. Cost $32.28 Unrealized +3.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $252 Shares 37,969 Est. Cost $9.05 Unrealized -22.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $252 Shares 8,356 Est. Cost $32.78 Unrealized -12.6%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $252 Shares 4,718 Est. Cost $27.36 Unrealized +56.1%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $252 Shares 8,919 Est. Cost $37.81 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $252 Shares 31,550 Est. Cost $19.86 Unrealized -70.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $252 Shares 5,781 Est. Cost $17.78 Unrealized +122.8%
BFS SAUL CENTERS INC 0.0%
Value ($000) $251 Shares 6,403 Est. Cost $22426.84 Unrealized
GLDD GREAT LAKES DREDGE plus DOCK CO 0.0%
Value ($000) $250 Shares 32,605 Est. Cost $7.36 Unrealized -1.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $250 Shares 2,546 Est. Cost $76.86 Unrealized +5.7%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $250 Shares 8,390 Est. Cost $20.33 Unrealized +25.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $250 Shares 27,858 Est. Cost $11.32 Unrealized -31.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $250 Shares 17,631 Est. Cost $12.98 Unrealized +7.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 2,668 Est. Cost $95.75 Unrealized -4.9%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $250 Shares 25,217 Est. Cost $56.48 Unrealized -81.5%
MVIS MICROVISION INC 0.0%
Value ($000) $250 Shares 93,810 Est. Cost $14.01 Unrealized -83.6%
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $249 Shares 7,074 Est. Cost $16.97 Unrealized +97.2%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $249 Shares 5,114 Est. Cost $13465.92 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $249 Shares 7,387 Est. Cost $51.54 Unrealized -36.7%
SURMODICS INC 0.0%
Value ($000) $249 Shares 6,845 Est. Cost $13243.86 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $249 Shares 26,694 Est. Cost $16.72 Unrealized -45.4%
NRDS NERDWALLET INC CL A 0.0%
Value ($000) $247 Shares 16,804 Est. Cost $10.46 Unrealized +5.3%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value ($000) $247 Shares 7,273 Est. Cost $28.35 Unrealized -6.6%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $246 Shares 25,461 Est. Cost $15.03 Unrealized -57.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $246 Shares 10,775 Est. Cost $62.70 Unrealized -64.5%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $245 Shares 5,691 Est. Cost $26.55 Unrealized +27.8%
HARBORONE BANCORP INC 0.0%
Value ($000) $244 Shares 20,400 Est. Cost $9.34 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 23,661 Est. Cost $24.55 Unrealized -72.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $243 Shares 24,100 Est. Cost $17.29 Unrealized -46.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $243 Shares 41,288 Est. Cost $10.38 Unrealized -26.2%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value ($000) $242 Shares 1,393 Est. Cost $94.65 Unrealized +15.4%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $242 Shares 3,190 Est. Cost $56.52 Unrealized +33.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $241 Shares 39,959 Est. Cost $4.87 Unrealized -11.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $241 Shares 16,668 Est. Cost $15.59 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $241 Shares 53,582 Est. Cost $5.05 Unrealized -23.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $240 Shares 23,100 Est. Cost $5.69 Unrealized +58.1%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $240 Shares 4,532 Est. Cost $23.93 Unrealized +82.1%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $239 Shares 5,380 Est. Cost $18.47 Unrealized +123.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $238 Shares 15,181 Est. Cost $27.22 Unrealized -53.5%
WW INTERNATIONAL INC 0.0%
Value ($000) $237 Shares 27,105 Est. Cost $36.43 Unrealized
IIIV I3 VERTICALS INC CLASS A 0.0%
Value ($000) $237 Shares 11,202 Est. Cost $22.94 Unrealized -12.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $237 Shares 8,791 Est. Cost $16.55 Unrealized +19.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $236 Shares 17,482 Est. Cost $38.66 Unrealized -69.6%
USLM UNITED STATES LIME plus MINERAL 0.0%
Value ($000) $236 Shares 1,023 Est. Cost $13.07 Unrealized +224.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $235 Shares 5,535 Est. Cost $41.56 Unrealized +12.0%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $234 Shares 19,100 Est. Cost $42.24 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 57,757 Est. Cost $13.04 Unrealized -66.3%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $234 Shares 5,526 Est. Cost $14.76 Unrealized +157.4%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value ($000) $233 Shares 4,230 Est. Cost $26.29 Unrealized +81.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $233 Shares 34,359 Est. Cost $39.50 Unrealized -81.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $233 Shares 40,693 Est. Cost $12.51 Unrealized -60.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 21,267 Est. Cost $16.85 Unrealized -58.3%
LUNG PULMONX CORP 0.0%
Value ($000) $232 Shares 18,233 Est. Cost $37.54 Unrealized -72.3%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value ($000) $231 Shares 16,975 Est. Cost $21.38 Unrealized -32.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $231 Shares 10,206 Est. Cost $15.56 Unrealized +20.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $230 Shares 11,453 Est. Cost $35.21 Unrealized -42.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $230 Shares 5,899 Est. Cost $55.13 Unrealized -46.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $229 Shares 10,931 Est. Cost $22.90 Unrealized +27.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $229 Shares 23,077 Est. Cost $10.53 Unrealized -25.5%
SUNPOWER CORP 0.0%
Value ($000) $229 Shares 47,449 Est. Cost $161.86 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $229 Shares 10,560 Est. Cost $37.03 Unrealized -43.2%
ALX ALEXANDER S INC 0.0%
Value ($000) $228 Shares 1,068 Est. Cost $218800.45 Unrealized
ZIMVIE INC 0.0%
Value ($000) $228 Shares 12,846 Est. Cost $15.68 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $228 Shares 13,073 Est. Cost $21.54 Unrealized -26.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $228 Shares 668 Est. Cost $174.60 Unrealized +79.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $227 Shares 47,340 Est. Cost $8.19 Unrealized -25.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $227 Shares 13,775 Est. Cost $10.68 Unrealized +13.8%
TIPT TIPTREE INC 0.0%
Value ($000) $226 Shares 11,932 Est. Cost $7.84 Unrealized +120.8%
EGHT 8X8 INC 0.0%
Value ($000) $226 Shares 59,720 Est. Cost $11.24 Unrealized -73.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $226 Shares 1,363 Est. Cost $64.63 Unrealized +122.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $226 Shares 2,811 Est. Cost $89.00 Unrealized -13.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $226 Shares 3,014 Est. Cost $28.33 Unrealized +127.5%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $224 Shares 8,516 Est. Cost $24.12 Unrealized -5.1%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $224 Shares 12,886 Est. Cost $23.09 Unrealized -34.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $223 Shares 34,352 Est. Cost $16.13 Unrealized
RPC P10 INC A 0.0%
Value ($000) $222 Shares 21,729 Est. Cost $10.64 Unrealized -7.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $222 Shares 11,046 Est. Cost $18.30 Unrealized -1.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $221 Shares 46,024 Est. Cost $7.75 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $221 Shares 26,172 Est. Cost $8.57 Unrealized
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value ($000) $220 Shares 2,900 Est. Cost $38.84 Unrealized +66.6%
TEEKAY CORP 0.0%
Value ($000) $220 Shares 30,810 Est. Cost $3.86 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 22,190 Est. Cost $6.03 Unrealized +44.0%
ICLR ICON PLC 0.0%
Value ($000) $219 Shares 775 Est. Cost $212.31 Unrealized +21.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $218 Shares 9,085 Est. Cost $12.44 Unrealized +59.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $218 Shares 7,425 Est. Cost $18.77 Unrealized +26.8%
GPRO GOPRO INC CLASS A 0.0%
Value ($000) $218 Shares 62,731 Est. Cost $13.15 Unrealized -75.9%
STERLING CHECK CORP 0.0%
Value ($000) $217 Shares 15,602 Est. Cost $17.46 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $217 Shares 31,767 Est. Cost $5.88 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $217 Shares 15,869 Est. Cost $19.77 Unrealized -25.3%
EOLS EVOLUS INC 0.0%
Value ($000) $217 Shares 20,582 Est. Cost $12.31 Unrealized -27.4%
DCGO DOCGO INC 0.0%
Value ($000) $216 Shares 38,665 Est. Cost $7.39 Unrealized -22.3%
RMR RMR GROUP INC/THE A 0.0%
Value ($000) $216 Shares 7,655 Est. Cost $19.47 Unrealized +1.3%
ICOSAVAX INC 0.0%
Value ($000) $216 Shares 13,690 Est. Cost $17.64 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $215 Shares 12,511 Est. Cost $20.66 Unrealized -7.9%
PL PLANET LABS PBC 0.0%
Value ($000) $215 Shares 87,128 Est. Cost $4.92 Unrealized -51.9%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $215 Shares 21,831 Est. Cost $20.90 Unrealized
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $215 Shares 67,832 Est. Cost $3.53 Unrealized -4.7%
OSPN ONESPAN INC 0.0%
Value ($000) $214 Shares 19,926 Est. Cost $17.25 Unrealized -44.9%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value ($000) $214 Shares 4,993 Est. Cost $42.37 Unrealized -5.5%
ATEX ANTERIX INC 0.0%
Value ($000) $213 Shares 6,398 Est. Cost $42.94 Unrealized -24.9%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value ($000) $213 Shares 15,578 Est. Cost $8.85 Unrealized +11.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $213 Shares 16,324 Est. Cost $16.51 Unrealized -25.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 9,432 Est. Cost $19674.56 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $211 Shares 28,507 Est. Cost $11.49 Unrealized -39.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $211 Shares 14,815 Est. Cost $16.17 Unrealized -27.1%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $211 Shares 96,386 Est. Cost $11.10 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $211 Shares 44,903 Est. Cost $2.58 Unrealized +48.8%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $210 Shares 6,160 Est. Cost $18.62 Unrealized +68.3%
NTGR NETGEAR INC 0.0%
Value ($000) $210 Shares 14,377 Est. Cost $24.98 Unrealized -48.2%
HILLEVAX INC 0.0%
Value ($000) $209 Shares 13,031 Est. Cost $13.85 Unrealized
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value ($000) $208 Shares 23,526 Est. Cost $16.76 Unrealized -42.1%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $208 Shares 4,576 Est. Cost $20.48 Unrealized +75.4%
TELLURIAN INC 0.0%
Value ($000) $208 Shares 274,909 Est. Cost $4.20 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $207 Shares 24,577 Est. Cost $19.79 Unrealized -41.4%
PSFE PAYSAFE LTD 0.0%
Value ($000) $206 Shares 16,140 Est. Cost $15.63 Unrealized -29.3%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $206 Shares 3,279 Est. Cost $18.86 Unrealized +52.3%
SHYFT GROUP INC/THE 0.0%
Value ($000) $205 Shares 16,813 Est. Cost $16.93 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $205 Shares 7,328 Est. Cost $17.17 Unrealized +23.1%
BALLY S CORP 0.0%
Value ($000) $204 Shares 14,664 Est. Cost $45.90 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $204 Shares 43,440 Est. Cost $10.92 Unrealized -64.4%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $204 Shares 16,300 Est. Cost $8.68 Unrealized +16.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $203 Shares 3,422 Est. Cost $105.02 Unrealized -56.3%
OGN ORGANON plus CO 0.0%
Value ($000) $203 Shares 14,102 Est. Cost $26.93 Unrealized -54.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $203 Shares 13,521 Est. Cost $11.70 Unrealized +10.9%
BHRB BURKE plus HERBERT FINANCIAL SE 0.0%
Value ($000) $201 Shares 3,199 Est. Cost $69.15 Unrealized -34.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $201 Shares 30,847 Est. Cost $7.79 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $200 Shares 3,280 Est. Cost $83.85 Unrealized -37.7%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $199 Shares 13,398 Est. Cost $40.62 Unrealized -76.6%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $199 Shares 8,909 Est. Cost $15.52 Unrealized +11.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $199 Shares 9,312 Est. Cost $50.32 Unrealized -65.7%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $198 Shares 22,358 Est. Cost $14.00 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $197 Shares 14,176 Est. Cost $21.52 Unrealized -41.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $197 Shares 7,309 Est. Cost $18.66 Unrealized +22.6%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $196 Shares 13,930 Est. Cost $12.67 Unrealized +11.8%
WALD WALDENCAST ACQUISITION COR A 0.0%
Value ($000) $196 Shares 17,927 Est. Cost $8.24 Unrealized +14.7%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $196 Shares 17,382 Est. Cost $10.64 Unrealized -27.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $196 Shares 62,497 Est. Cost $21.82 Unrealized -87.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $195 Shares 47,694 Est. Cost $19.50 Unrealized -81.1%
ALNT ALLIENT INC 0.0%
Value ($000) $194 Shares 6,432 Est. Cost $19.98 Unrealized +40.0%
ONEW ONEWATER MARINE INC CL A 0.0%
Value ($000) $194 Shares 5,738 Est. Cost $21.25 Unrealized +24.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $193 Shares 6,565 Est. Cost $13.79 Unrealized +98.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $193 Shares 7,881 Est. Cost $22.50 Unrealized -1.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $193 Shares 12,077 Est. Cost $22.16 Unrealized -29.7%
GCO GENESCO INC 0.0%
Value ($000) $193 Shares 5,480 Est. Cost $54.56 Unrealized -43.6%
MCS MARCUS CORPORATION 0.0%
Value ($000) $193 Shares 13,211 Est. Cost $21.66 Unrealized -30.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $192 Shares 21,108 Est. Cost $17.86 Unrealized -55.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $192 Shares 8,165 Est. Cost $22.69 Unrealized -6.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $191 Shares 49,199 Est. Cost $3.06 Unrealized +9.6%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $191 Shares 8,438 Est. Cost $27.27 Unrealized -21.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $191 Shares 4,141 Est. Cost $13.71 Unrealized +52.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $191 Shares 5,366 Est. Cost $29.29 Unrealized +1.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $191 Shares 16,614 Est. Cost $7.07 Unrealized +25.5%
CERS CERUS CORP 0.0%
Value ($000) $191 Shares 88,204 Est. Cost $4.81 Unrealized -65.7%
METC RAMACO RESOURCES INC A 0.0%
Value ($000) $190 Shares 11,082 Est. Cost $7.90 Unrealized +71.4%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $190 Shares 7,075 Est. Cost $26.24 Unrealized -15.5%
SOMALOGIC INC 0.0%
Value ($000) $190 Shares 75,127 Est. Cost $4.34 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $189 Shares 10,926 Est. Cost $26.55 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $189 Shares 6,507 Est. Cost $32.71 Unrealized -18.5%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $189 Shares 4,550 Est. Cost $22.31 Unrealized +72.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 15,389 Est. Cost $18.46 Unrealized -50.7%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $187 Shares 54,621 Est. Cost $2.42 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $187 Shares 13,345 Est. Cost $6.19 Unrealized +117.2%
NVEC NVE CORP 0.0%
Value ($000) $186 Shares 2,371 Est. Cost $86.61 Unrealized -14.4%
UIS UNISYS CORP 0.0%
Value ($000) $186 Shares 33,049 Est. Cost $17.26 Unrealized -75.4%
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $185 Shares 1,302 Est. Cost $76.53 Unrealized +76.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $185 Shares 43,803 Est. Cost $2.61 Unrealized +0.2%
ACNB ACNB CORP 0.0%
Value ($000) $185 Shares 4,138 Est. Cost $29.80 Unrealized +17.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $185 Shares 38,826 Est. Cost $5.25 Unrealized -11.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $185 Shares 5,660 Est. Cost $34.19 Unrealized -12.7%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $185 Shares 20,623 Est. Cost $9.34 Unrealized -18.3%
NBN NORTHEAST BANK 0.0%
Value ($000) $184 Shares 3,342 Est. Cost $36.72 Unrealized +36.3%
AMERICAN WELL CORP CLASS A 0.0%
Value ($000) $184 Shares 123,779 Est. Cost $10.14 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $184 Shares 51,460 Est. Cost $7.57 Unrealized -60.9%
BOC BOSTON OMAHA CORP CL A 0.0%
Value ($000) $184 Shares 11,667 Est. Cost $24.22 Unrealized -37.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $183 Shares 9,708 Est. Cost $28.76 Unrealized -36.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $182 Shares 21,020 Est. Cost $19.28 Unrealized -64.1%
ENFUSION INC CLASS A 0.0%
Value ($000) $182 Shares 18,763 Est. Cost $15.67 Unrealized
FISKER INC 0.0%
Value ($000) $182 Shares 103,947 Est. Cost $15.56 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $182 Shares 16,066 Est. Cost $4937.79 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $181 Shares 41,630 Est. Cost $8051.33 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $181 Shares 2,702 Est. Cost $56.38 Unrealized +14.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 569 Est. Cost $110.42 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $180 Shares 8,703 Est. Cost $15.68 Unrealized -0.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $179 Shares 10,415 Est. Cost $24.47 Unrealized -33.7%
GRND GRINDR INC 0.0%
Value ($000) $179 Shares 20,387 Est. Cost $6.07 Unrealized +11.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 19,401 Est. Cost $5.77 Unrealized +25.3%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $178 Shares 6,977 Est. Cost $31.76 Unrealized -36.9%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $178 Shares 9,503 Est. Cost $17.01 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $177 Shares 39,730 Est. Cost $10.26 Unrealized -71.2%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $177 Shares 8,081 Est. Cost $13505.84 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $177 Shares 73,588 Est. Cost $2.05 Unrealized -33.4%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $175 Shares 23,938 Est. Cost $27.44 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $175 Shares 6,106 Est. Cost $25.81 Unrealized -9.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $174 Shares 28,202 Est. Cost $8.57 Unrealized -31.1%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $174 Shares 19,663 Est. Cost $14.97 Unrealized -48.5%
CVRX CVRX INC 0.0%
Value ($000) $174 Shares 5,528 Est. Cost $12.35 Unrealized +51.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $173 Shares 20,568 Est. Cost $16.41 Unrealized -53.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $173 Shares 3,634 Est. Cost $20.87 Unrealized +93.9%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $172 Shares 7,824 Est. Cost $24.94 Unrealized -31.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $172 Shares 7,073 Est. Cost $24.70 Unrealized -20.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $171 Shares 12,495 Est. Cost $14.75 Unrealized -22.3%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $171 Shares 6,383 Est. Cost $35.38 Unrealized -26.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $171 Shares 4,898 Est. Cost $29.59 Unrealized +3.3%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $171 Shares 8,060 Est. Cost $14.14 Unrealized +26.4%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $171 Shares 3,415 Est. Cost $34.63 Unrealized +32.7%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $171 Shares 5,558 Est. Cost $9604.42 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $170 Shares 937 Est. Cost $183.78 Unrealized -5.7%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $170 Shares 18,413 Est. Cost $35.51 Unrealized -67.7%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $170 Shares 4,064 Est. Cost $37.92 Unrealized
GEF/B GREIF INC CL B 0.0%
Value ($000) $170 Shares 2,571 Est. Cost $33.52 Unrealized +77.0%
IAUX I 80 GOLD CORP 0.0%
Value ($000) $169 Shares 96,026 Est. Cost $2.34 Unrealized -34.4%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $169 Shares 11,283 Est. Cost $9.41 Unrealized +33.8%
HROW HARROW INC 0.0%
Value ($000) $169 Shares 15,067 Est. Cost $21.07 Unrealized -43.8%
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $169 Shares 11,652 Est. Cost $79.56 Unrealized -85.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $169 Shares 5,820 Est. Cost $18.76 Unrealized +45.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $167 Shares 86,259 Est. Cost $6.43 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $167 Shares 18,168 Est. Cost $44.03 Unrealized -76.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $167 Shares 1,731 Est. Cost $100.98 Unrealized -12.4%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $167 Shares 6,666 Est. Cost $18.59 Unrealized +22.8%
CZNC CITIZENS plus NORTHERN CORP 0.0%
Value ($000) $167 Shares 7,432 Est. Cost $12.71 Unrealized +36.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $166 Shares 6,352 Est. Cost $23.67 Unrealized -13.4%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $166 Shares 3,412 Est. Cost $32.66 Unrealized +18.7%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $166 Shares 1,243 Est. Cost $120.35 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $166 Shares 697 Est. Cost $126.35 Unrealized +61.6%
SHARECARE INC 0.0%
Value ($000) $166 Shares 153,290 Est. Cost $1.79 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $165 Shares 1,236 Est. Cost $70.21 Unrealized +92.0%
DASEKE INC 0.0%
Value ($000) $165 Shares 20,424 Est. Cost $9.72 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $165 Shares 11,566 Est. Cost $30.68 Unrealized -59.1%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value ($000) $165 Shares 3,168 Est. Cost $51.77 Unrealized -1.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $165 Shares 49,609 Est. Cost $15.17 Unrealized -82.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $165 Shares 71,720 Est. Cost $6.45 Unrealized -65.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 7,275 Est. Cost $32.12 Unrealized -35.6%
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $164 Shares 8,405 Est. Cost $12.31 Unrealized +29.6%
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $164 Shares 2,440 Est. Cost $22.48 Unrealized +35.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $164 Shares 104 Est. Cost $163.41 Unrealized +13.1%
NIO NIO INC ADR 0.0%
Value ($000) $164 Shares 18,029 Est. Cost $20.06 Unrealized
DOMO DOMO INC CLASS B 0.0%
Value ($000) $163 Shares 15,834 Est. Cost $24.56 Unrealized -62.4%
AARON S CO INC/THE 0.0%
Value ($000) $163 Shares 14,970 Est. Cost $18.74 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $163 Shares 28,424 Est. Cost $12.13 Unrealized
OVERSEAS SHIPHOLDING GROUP A 0.0%
Value ($000) $162 Shares 30,715 Est. Cost $4.20 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $162 Shares 12,727 Est. Cost $15.01 Unrealized -3.3%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value ($000) $161 Shares 12,513 Est. Cost $18.31 Unrealized -26.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $161 Shares 7,919 Est. Cost $25.24 Unrealized -29.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $161 Shares 7,038 Est. Cost $14.31 Unrealized +23.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $161 Shares 7,548 Est. Cost $14.20 Unrealized +12.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 11,603 Est. Cost $20.09 Unrealized -39.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 10,636 Est. Cost $15.16 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $160 Shares 5,292 Est. Cost $6086.38 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $160 Shares 11,587 Est. Cost $13.32 Unrealized +5.0%
WTI WplusT OFFSHORE INC 0.0%
Value ($000) $159 Shares 48,880 Est. Cost $3.76 Unrealized -1.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $159 Shares 18,737 Est. Cost $5.87 Unrealized +62.7%
RBB RBB BANCORP 0.0%
Value ($000) $159 Shares 8,339 Est. Cost $23.29 Unrealized -35.9%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $158 Shares 7,885 Est. Cost $17.84 Unrealized +0.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $158 Shares 10,626 Est. Cost $33.59 Unrealized -53.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 42,126 Est. Cost $16.90 Unrealized -86.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $157 Shares 62,975 Est. Cost $2.92 Unrealized -33.0%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $157 Shares 4,980 Est. Cost $20.25 Unrealized +39.1%
AGENUS INC 0.0%
Value ($000) $157 Shares 189,427 Est. Cost $289.07 Unrealized
FMAO FARMERS plus MERCHANTS BANCO/OH 0.0%
Value ($000) $157 Shares 6,319 Est. Cost $31.32 Unrealized -41.6%
CRCT CRICUT INC CLASS A 0.0%
Value ($000) $157 Shares 23,778 Est. Cost $7.83 Unrealized -24.1%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $157 Shares 3,906 Est. Cost $30.27 Unrealized +5.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $156 Shares 43,184 Est. Cost $11.10 Unrealized -74.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $155 Shares 66,140 Est. Cost $2.09 Unrealized -11.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $155 Shares 1,295 Est. Cost $24.80 Unrealized +305.5%
PLAYAGS INC 0.0%
Value ($000) $155 Shares 18,361 Est. Cost $5.68 Unrealized
TRUECAR INC 0.0%
Value ($000) $154 Shares 44,515 Est. Cost $5030.02 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $154 Shares 4,762 Est. Cost $12041.47 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $153 Shares 108 Est. Cost $929.93 Unrealized +52.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $153 Shares 2,676 Est. Cost $9.06 Unrealized +20.5%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $153 Shares 2,539 Est. Cost $17.79 Unrealized +34.6%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $153 Shares 4,279 Est. Cost $17.14 Unrealized +104.6%
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $152 Shares 9,400 Est. Cost $23.27 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $152 Shares 8,848 Est. Cost $16.64 Unrealized 0.0%
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $152 Shares 42,551 Est. Cost $24.03 Unrealized -85.3%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value ($000) $152 Shares 1,400 Est. Cost $149.57 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $151 Shares 1,342 Est. Cost $77.40 Unrealized +14.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $151 Shares 15,543 Est. Cost $10.13 Unrealized +22.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $151 Shares 6,700 Est. Cost $12.96 Unrealized +37.7%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $151 Shares 23,717 Est. Cost $10.55 Unrealized -40.8%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $151 Shares 25,408 Est. Cost $17.39 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 46,967 Est. Cost $22.76 Unrealized -87.5%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $151 Shares 11,973 Est. Cost $8.97 Unrealized +42.9%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value ($000) $150 Shares 2,092 Est. Cost $186.71 Unrealized -64.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 57,598 Est. Cost $1.83 Unrealized +12.5%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $150 Shares 6,538 Est. Cost $16.57 Unrealized +46.1%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $150 Shares 5,090 Est. Cost $14.92 Unrealized +46.5%
VSTS VESTIS CORP 0.0%
Value ($000) $150 Shares 7,101 Est. Cost $17.16 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $150 Shares 3,564 Est. Cost $26.62 Unrealized +30.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $150 Shares 106,869 Est. Cost $2.70 Unrealized -50.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $149 Shares 19,050 Est. Cost $15.96 Unrealized -56.5%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $149 Shares 18,108 Est. Cost $5.34 Unrealized +12.7%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $149 Shares 10,139 Est. Cost $11.91 Unrealized -0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $148 Shares 2,007 Est. Cost $50.75 Unrealized +29.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $148 Shares 29,390 Est. Cost $4.06 Unrealized +31.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $148 Shares 4,892 Est. Cost $16.53 Unrealized +70.1%
LIVEPERSON INC 0.0%
Value ($000) $148 Shares 39,020 Est. Cost $3883.20 Unrealized
PSTL POSTAL REALTY TRUST INC A 0.0%
Value ($000) $148 Shares 10,149 Est. Cost $17.31 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $148 Shares 13,084 Est. Cost $5513.46 Unrealized
PREMIER INC CLASS A 0.0%
Value ($000) $147 Shares 6,594 Est. Cost $23.31 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $147 Shares 13,430 Est. Cost $23.13 Unrealized -57.3%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $147 Shares 12,849 Est. Cost $22.72 Unrealized -51.0%
VRT VERTIV HOLDINGS CO A 0.0%
Value ($000) $146 Shares 3,041 Est. Cost $14.16 Unrealized +199.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 1,513 Est. Cost $83.61 Unrealized +14.7%
TSE TRINSEO PLC 0.0%
Value ($000) $146 Shares 17,400 Est. Cost $50.07 Unrealized -86.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 15,938 Est. Cost $23.68 Unrealized -63.6%
SOUN SOUNDHOUND AI INC A 0.0%
Value ($000) $145 Shares 68,621 Est. Cost $2.96 Unrealized -33.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $144 Shares 32,137 Est. Cost $11.77 Unrealized -64.8%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $144 Shares 14,119 Est. Cost $11.55 Unrealized -22.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $144 Shares 18,268 Est. Cost $5.10 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $144 Shares 740 Est. Cost $124.35 Unrealized +34.1%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value ($000) $144 Shares 2,692 Est. Cost $32.99 Unrealized +55.2%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $144 Shares 1,706 Est. Cost $55.85 Unrealized +48.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $143 Shares 9,875 Est. Cost $30.83 Unrealized -60.6%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $143 Shares 34,915 Est. Cost $9.70 Unrealized -71.1%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $142 Shares 100 Est. Cost $512.42 Unrealized +171.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $142 Shares 11,470 Est. Cost $8.03 Unrealized +27.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $142 Shares 7,685 Est. Cost $17.39 Unrealized -15.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $142 Shares 3,815 Est. Cost $29.20 Unrealized +1.8%
PATH UIPATH INC CLASS A 0.0%
Value ($000) $141 Shares 5,666 Est. Cost $17.75 Unrealized +9.9%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $140 Shares 10,599 Est. Cost $14486.51 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $140 Shares 6,195 Est. Cost $24.32 Unrealized -21.0%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value ($000) $140 Shares 12,946 Est. Cost $7.54 Unrealized +13.5%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $139 Shares 6,607 Est. Cost $17.51 Unrealized +9.7%
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $139 Shares 9,000 Est. Cost $24.50 Unrealized -35.5%
MBI MBIA INC 0.0%
Value ($000) $139 Shares 22,728 Est. Cost $4.09 Unrealized -8.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $139 Shares 3,392 Est. Cost $83.59 Unrealized -63.1%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $138 Shares 5,309 Est. Cost $17.06 Unrealized +17.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 21,301 Est. Cost $11.47 Unrealized -53.9%
23ANDME HOLDING CO CLASS A 0.0%
Value ($000) $138 Shares 151,308 Est. Cost $2.32 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $138 Shares 20,212 Est. Cost $14.02 Unrealized -60.3%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value ($000) $138 Shares 51,634 Est. Cost $13.40 Unrealized -81.1%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value ($000) $138 Shares 5,930 Est. Cost $68.67 Unrealized -64.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $137 Shares 10,165 Est. Cost $11.82 Unrealized -10.9%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $137 Shares 4,864 Est. Cost $11.73 Unrealized +86.6%
FNKO FUNKO INC CLASS A 0.0%
Value ($000) $137 Shares 17,728 Est. Cost $13.23 Unrealized -45.4%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $137 Shares 4,075 Est. Cost $32.70 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $137 Shares 8,836 Est. Cost $12.58 Unrealized +22.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $137 Shares 72,355 Est. Cost $2.48 Unrealized -28.8%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $137 Shares 2,607 Est. Cost $31.96 Unrealized +63.9%
BAP CREDICORP LTD 0.0%
Value ($000) $136 Shares 907 Est. Cost $170.08 Unrealized -29.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $136 Shares 9,249 Est. Cost $17.14 Unrealized -12.7%
POTBELLY CORP 0.0%
Value ($000) $135 Shares 12,974 Est. Cost $8.75 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 12,318 Est. Cost $27.27 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $135 Shares 116,239 Est. Cost $6.06 Unrealized -81.2%
FDBC FIDELITY DplusD BANCORP INC 0.0%
Value ($000) $135 Shares 2,318 Est. Cost $39.64 Unrealized +17.7%
OUTSET MEDICAL INC 0.0%
Value ($000) $134 Shares 24,853 Est. Cost $48.50 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $134 Shares 2,395 Est. Cost $47.74 Unrealized +5.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $134 Shares 5,818 Est. Cost $31410.67 Unrealized
TCX TUCOWS INC CLASS A 0.0%
Value ($000) $133 Shares 4,936 Est. Cost $56.04 Unrealized -62.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 15,787 Est. Cost $11.32 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $133 Shares 16,969 Est. Cost $10.09 Unrealized -28.1%
ARAY ACCURAY INC 0.0%
Value ($000) $133 Shares 46,896 Est. Cost $3.46 Unrealized -21.2%
LANDSEA HOMES CORP 0.0%
Value ($000) $132 Shares 10,047 Est. Cost $10.18 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $132 Shares 8,138 Est. Cost $15.90 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $131 Shares 5,567 Est. Cost $20.28 Unrealized -2.0%
EVER EVERQUOTE INC CLASS A 0.0%
Value ($000) $131 Shares 10,674 Est. Cost $24.32 Unrealized -62.6%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $130 Shares 3,665 Est. Cost $20.58 Unrealized +19.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $130 Shares 6,059 Est. Cost $30.13 Unrealized -34.1%
AGILITI INC 0.0%
Value ($000) $130 Shares 16,383 Est. Cost $20.23 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $130 Shares 725 Est. Cost $96.29 Unrealized +75.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $130 Shares 32,970 Est. Cost $2.62 Unrealized +34.1%
GNLX GENELUX CORP 0.0%
Value ($000) $129 Shares 9,223 Est. Cost $25.74 Unrealized -38.7%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $129 Shares 11,123 Est. Cost $28.97 Unrealized -61.0%
OOMA OOMA INC 0.0%
Value ($000) $129 Shares 11,990 Est. Cost $10.86 Unrealized +4.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $128 Shares 31,703 Est. Cost $15.80 Unrealized -79.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $128 Shares 5,960 Est. Cost $36.52 Unrealized -52.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 22,903 Est. Cost $4.82 Unrealized -6.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $128 Shares 29,896 Est. Cost $10.91 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $128 Shares 44,155 Est. Cost $5.75 Unrealized -60.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $128 Shares 11,608 Est. Cost $15.60 Unrealized -38.2%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value ($000) $128 Shares 5,453 Est. Cost $28.66 Unrealized -34.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 55,108 Est. Cost $9.60 Unrealized
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value ($000) $128 Shares 17,489 Est. Cost $18.54 Unrealized -61.7%
HLLY HOLLEY INC 0.0%
Value ($000) $128 Shares 26,245 Est. Cost $10.34 Unrealized -57.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $128 Shares 10,074 Est. Cost $11.54 Unrealized -22.2%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $127 Shares 5,643 Est. Cost $16.57 Unrealized +19.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $127 Shares 6,404 Est. Cost $24.00 Unrealized -27.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $127 Shares 39,311 Est. Cost $15.35 Unrealized -82.3%
AVTR AVANTOR INC 0.0%
Value ($000) $127 Shares 5,549 Est. Cost $18.64 Unrealized +9.9%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $126 Shares 40,671 Est. Cost $16.74 Unrealized -77.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $126 Shares 3,906 Est. Cost $24.01 Unrealized +11.8%
CELC CELCUITY INC 0.0%
Value ($000) $126 Shares 8,672 Est. Cost $10.36 Unrealized +16.5%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 16,443 Est. Cost $8.16 Unrealized
ONC BEIGENE LTD ADR 0.0%
Value ($000) $126 Shares 700 Est. Cost $317.76 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $126 Shares 5,284 Est. Cost $13.96 Unrealized +51.4%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 7,394 Est. Cost $12.27 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 5,556 Est. Cost $19.33 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $125 Shares 21,555 Est. Cost $10.06 Unrealized -58.0%
MAX MEDIAALPHA INC CLASS A 0.0%
Value ($000) $125 Shares 11,240 Est. Cost $36.85 Unrealized -73.1%
VSAT VIASAT INC 0.0%
Value ($000) $125 Shares 4,469 Est. Cost $64.65 Unrealized -67.7%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value ($000) $125 Shares 29,920 Est. Cost $2.88 Unrealized +12.6%
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 18,287 Est. Cost $27.01 Unrealized
ARIS WATER SOLUTIONS INC A 0.0%
Value ($000) $125 Shares 14,860 Est. Cost $12.27 Unrealized
CWEN CLEARWAY ENERGY INC C 0.0%
Value ($000) $125 Shares 4,542 Est. Cost $19.47 Unrealized +5.3%
VYX NCR VOYIX CORP 0.0%
Value ($000) $124 Shares 7,360 Est. Cost $19.01 Unrealized -16.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $124 Shares 4,931 Est. Cost $14.30 Unrealized +48.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $124 Shares 8,747 Est. Cost $12.09 Unrealized -2.2%
TWLO TWILIO INC A 0.0%
Value ($000) $124 Shares 1,635 Est. Cost $111.87 Unrealized -44.3%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $124 Shares 2,105 Est. Cost $33.98 Unrealized +57.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 85,061 Est. Cost $1351.98 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $123 Shares 27,944 Est. Cost $4.57 Unrealized -6.2%
ACELYRIN INC 0.0%
Value ($000) $123 Shares 16,475 Est. Cost $10.17 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $123 Shares 27,554 Est. Cost $4.26 Unrealized +6.1%
MASS 908 DEVICES INC 0.0%
Value ($000) $122 Shares 10,902 Est. Cost $38.59 Unrealized -82.3%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $122 Shares 13,797 Est. Cost $14.59 Unrealized -42.0%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $122 Shares 1,885 Est. Cost $74.84 Unrealized -32.9%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $122 Shares 13,824 Est. Cost $16.82 Unrealized -48.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $122 Shares 3,295 Est. Cost $26.92 Unrealized +8.8%
ONTF ON24 INC 0.0%
Value ($000) $122 Shares 15,439 Est. Cost $28.65 Unrealized -75.8%
OKTA OKTA INC 0.0%
Value ($000) $122 Shares 1,343 Est. Cost $195.43 Unrealized -61.0%
EHTH EHEALTH INC 0.0%
Value ($000) $122 Shares 13,934 Est. Cost $37.29 Unrealized -78.1%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $121 Shares 15,256 Est. Cost $12.34 Unrealized
VSCO VICTORIA S SECRET plus CO 0.0%
Value ($000) $121 Shares 4,560 Est. Cost $56.85 Unrealized -62.7%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $121 Shares 4,733 Est. Cost $32.59 Unrealized -37.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $120 Shares 18,132 Est. Cost $5.22 Unrealized +16.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $120 Shares 4,397 Est. Cost $23.81 Unrealized +4.4%
NTNX NUTANIX INC A 0.0%
Value ($000) $120 Shares 2,511 Est. Cost $27.81 Unrealized +45.5%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $119 Shares 4,637 Est. Cost $19.61 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $119 Shares 3,619 Est. Cost $27.44 Unrealized +2.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $119 Shares 40,303 Est. Cost $10.34 Unrealized -79.7%
LUCK BOWLERO CORP CLASS A 0.0%
Value ($000) $119 Shares 8,388 Est. Cost $10.27 Unrealized +1.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $119 Shares 13,284 Est. Cost $22.80 Unrealized -59.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 28,079 Est. Cost $12.49 Unrealized -67.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $118 Shares 19,393 Est. Cost $3825.93 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 18,076 Est. Cost $5.34 Unrealized -12.4%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $118 Shares 11,774 Est. Cost $6.36 Unrealized +43.5%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value ($000) $118 Shares 5,548 Est. Cost $21.41 Unrealized
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value ($000) $117 Shares 1,290 Est. Cost $61.46 Unrealized +45.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $116 Shares 3,695 Est. Cost $22.83 Unrealized +18.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 38,104 Est. Cost $26.52 Unrealized -88.6%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value ($000) $116 Shares 8,690 Est. Cost $28.62 Unrealized -61.7%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value ($000) $116 Shares 14,534 Est. Cost $10.90 Unrealized -22.6%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $115 Shares 42,534 Est. Cost $5.26 Unrealized -48.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $115 Shares 8,037 Est. Cost $22.43 Unrealized -57.2%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value ($000) $115 Shares 4,383 Est. Cost $31.07 Unrealized -20.9%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $115 Shares 4,256 Est. Cost $14.54 Unrealized +54.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $115 Shares 49,243 Est. Cost $6.31 Unrealized -63.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $115 Shares 1,627 Est. Cost $32.37 Unrealized +130.6%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $114 Shares 4,728 Est. Cost $12.89 Unrealized +58.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $114 Shares 13,562 Est. Cost $18.35 Unrealized -43.2%
NTRA NATERA INC 0.0%
Value ($000) $114 Shares 1,817 Est. Cost $33.95 Unrealized +47.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $114 Shares 16,208 Est. Cost $13.92 Unrealized -64.5%
SES SES AI CORP 0.0%
Value ($000) $114 Shares 62,067 Est. Cost $1.96 Unrealized +10.4%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 33,782 Est. Cost $1.78 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $113 Shares 6,556 Est. Cost $12.74 Unrealized +35.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $113 Shares 2,067 Est. Cost $47.36 Unrealized -0.7%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $113 Shares 16,160 Est. Cost $9.09 Unrealized -25.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 2,237 Est. Cost $49.50 Unrealized -3.2%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $113 Shares 7,969 Est. Cost $14.78 Unrealized -19.2%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $112 Shares 2,719 Est. Cost $35.36 Unrealized +2.0%
CERT CERTARA INC 0.0%
Value ($000) $112 Shares 6,386 Est. Cost $21.98 Unrealized -33.3%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $112 Shares 6,313 Est. Cost $12.43 Unrealized +20.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $112 Shares 77,044 Est. Cost $6.09 Unrealized -75.4%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $112 Shares 1,118 Est. Cost $201.25 Unrealized -51.4%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $111 Shares 4,966 Est. Cost $15.40 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $111 Shares 5,538 Est. Cost $23.38 Unrealized -15.4%
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $111 Shares 3,777 Est. Cost $21.15 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $111 Shares 28,343 Est. Cost $5.66 Unrealized -32.0%
ITERIS INC 0.0%
Value ($000) $110 Shares 21,234 Est. Cost $3.97 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $110 Shares 14,152 Est. Cost $28.41 Unrealized -81.9%
VERTEX ENERGY INC 0.0%
Value ($000) $110 Shares 32,476 Est. Cost $9.61 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $110 Shares 15,563 Est. Cost $7.39 Unrealized -10.0%
ACDC PROFRAC HOLDING CORP A 0.0%
Value ($000) $109 Shares 12,911 Est. Cost $18.63 Unrealized -53.0%
TOST TOAST INC CLASS A 0.0%
Value ($000) $109 Shares 5,994 Est. Cost $18.05 Unrealized -9.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $109 Shares 72,411 Est. Cost $7.68 Unrealized -83.2%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $109 Shares 1,401 Est. Cost $74.69 Unrealized -8.3%
SSNC SSplusC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $109 Shares 1,787 Est. Cost $44.45 Unrealized +22.9%
CBAN COLONY BANKCORP 0.0%
Value ($000) $109 Shares 8,208 Est. Cost $14.38 Unrealized -30.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $109 Shares 10,978 Est. Cost $8.94 Unrealized -17.1%
TRU TRANSUNION 0.0%
Value ($000) $109 Shares 1,588 Est. Cost $57.59 Unrealized +4.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $109 Shares 11,259 Est. Cost $13.39 Unrealized -35.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $109 Shares 5,841 Est. Cost $13.26 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $109 Shares 7,756 Est. Cost $10.41 Unrealized +23.7%
CFFI C plus F FINANCIAL CORP 0.0%
Value ($000) $108 Shares 1,590 Est. Cost $48.99 Unrealized +11.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $108 Shares 3,661 Est. Cost $109.13 Unrealized -81.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $108 Shares 11,369 Est. Cost $12.44 Unrealized -32.8%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $108 Shares 9,566 Est. Cost $9.00 Unrealized +9.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $108 Shares 20,152 Est. Cost $5.44 Unrealized -17.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $108 Shares 16,195 Est. Cost $7.89 Unrealized -21.8%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $107 Shares 8,823 Est. Cost $9.92 Unrealized +3.3%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $107 Shares 18,033 Est. Cost $7.36 Unrealized -12.3%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $107 Shares 20,017 Est. Cost $11.08 Unrealized -59.0%
NRDY NERDY INC 0.0%
Value ($000) $107 Shares 31,094 Est. Cost $3.30 Unrealized -6.9%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $107 Shares 6,305 Est. Cost $16.25 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $107 Shares 24,965 Est. Cost $17.84 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $107 Shares 10,788 Est. Cost $10.41 Unrealized -9.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $107 Shares 4,806 Est. Cost $23.72 Unrealized -5.4%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $106 Shares 9,683 Est. Cost $4.54 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $106 Shares 3,580 Est. Cost $26.23 Unrealized -4.9%
CDXS CODEXIS INC 0.0%
Value ($000) $106 Shares 34,652 Est. Cost $7.05 Unrealized -69.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $106 Shares 2,890 Est. Cost $59.30 Unrealized -39.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $106 Shares 29,926 Est. Cost $6.84 Unrealized -58.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $105 Shares 14,324 Est. Cost $3.18 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $105 Shares 5,199 Est. Cost $20.02 Unrealized -18.7%
ROKU ROKU INC 0.0%
Value ($000) $105 Shares 1,147 Est. Cost $62.62 Unrealized +33.6%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $105 Shares 14,623 Est. Cost $25.30 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $105 Shares 12,880 Est. Cost $9.33 Unrealized -15.1%
DESKTOP METAL INC A 0.0%
Value ($000) $105 Shares 139,443 Est. Cost $6.56 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $105 Shares 3,468 Est. Cost $25.64 Unrealized -13.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $105 Shares 19,164 Est. Cost $18.75 Unrealized -76.7%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $105 Shares 33,453 Est. Cost $2.68 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $104 Shares 12,729 Est. Cost $4.56 Unrealized +51.9%
XPEV XPENG INC ADR 0.0%
Value ($000) $104 Shares 7,145 Est. Cost $31.19 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $104 Shares 20,376 Est. Cost $5.87 Unrealized -18.4%
SMARTSHEET INC CLASS A 0.0%
Value ($000) $103 Shares 2,164 Est. Cost $47.12 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $103 Shares 16,040 Est. Cost $6.80 Unrealized -16.2%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $103 Shares 45,126 Est. Cost $2.09 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $103 Shares 22,687 Est. Cost $4.32 Unrealized -42.8%
ALCO ALICO INC 0.0%
Value ($000) $103 Shares 3,541 Est. Cost $35.65 Unrealized -26.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $103 Shares 27,319 Est. Cost $4.71 Unrealized -27.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 1,710 Est. Cost $29.00 Unrealized +74.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $102 Shares 16,948 Est. Cost $6.06 Unrealized +0.8%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $102 Shares 9,724 Est. Cost $7.90 Unrealized +25.7%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $102 Shares 3,472 Est. Cost $20.88 Unrealized +2.9%
QSI QUANTUM SI INC 0.0%
Value ($000) $102 Shares 50,573 Est. Cost $3.53 Unrealized -56.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $101 Shares 2,286 Est. Cost $26.33 Unrealized +36.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 9,020 Est. Cost $8.31 Unrealized -0.3%
INOZYME PHARMA INC 0.0%
Value ($000) $101 Shares 23,730 Est. Cost $5.16 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $101 Shares 24,876 Est. Cost $8.78 Unrealized
FWONK LIBERTY MEDIA CORP LIB NEW C 0.0%
Value ($000) $101 Shares 1,595 Est. Cost $62.30 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $100 Shares 4,004 Est. Cost $18.13 Unrealized +21.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $100 Shares 13,040 Est. Cost $5.68 Unrealized +28.2%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $100 Shares 11,355 Est. Cost $8.60 Unrealized +46.7%
CLAR CLARUS CORP 0.0%
Value ($000) $100 Shares 14,550 Est. Cost $8.54 Unrealized -34.6%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $100 Shares 3,347 Est. Cost $24.36 Unrealized +7.4%
PCB PCB BANCORP 0.0%
Value ($000) $100 Shares 5,422 Est. Cost $20.17 Unrealized -19.9%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $100 Shares 8,160 Est. Cost $12.64 Unrealized -14.6%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $99 Shares 11,350 Est. Cost $7.06 Unrealized +6.6%
ESCA ESCALADE INC 0.0%
Value ($000) $99 Shares 4,949 Est. Cost $12.19 Unrealized +38.1%
NKTX NKARTA INC 0.0%
Value ($000) $99 Shares 15,030 Est. Cost $21.22 Unrealized -87.8%
OMER OMEROS CORP 0.0%
Value ($000) $99 Shares 30,260 Est. Cost $5.77 Unrealized -63.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $99 Shares 486 Est. Cost $71.26 Unrealized +127.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $99 Shares 9,060 Est. Cost $9.24 Unrealized -3.7%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $98 Shares 2,738 Est. Cost $24.75 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $98 Shares 7,890 Est. Cost $13.36 Unrealized -30.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $98 Shares 8,028 Est. Cost $6.38 Unrealized +8.5%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $98 Shares 606 Est. Cost $109.67 Unrealized +35.5%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $98 Shares 3,194 Est. Cost $28.71 Unrealized -10.9%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $98 Shares 3,477 Est. Cost $24.32 Unrealized -0.1%
AFCG AFC GAMMA INC 0.0%
Value ($000) $98 Shares 8,148 Est. Cost $8.20 Unrealized -29.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $98 Shares 8,038 Est. Cost $13.15 Unrealized -20.0%
STHO STAR HOLDINGS 0.0%
Value ($000) $96 Shares 6,441 Est. Cost $19.24 Unrealized -35.2%
BCBP BCB BANCORP INC 0.0%
Value ($000) $96 Shares 7,495 Est. Cost $14.61 Unrealized -32.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 6,951 Est. Cost $18.66 Unrealized -30.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $96 Shares 7,540 Est. Cost $13.55 Unrealized -4.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 29,639 Est. Cost $3.40 Unrealized +0.4%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $95 Shares 7,011 Est. Cost $14.24 Unrealized -13.6%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $95 Shares 9,029 Est. Cost $9.09 Unrealized +8.0%
CRD/A CRAWFORD plus COMPANY CL A 0.0%
Value ($000) $95 Shares 7,203 Est. Cost $7.56 Unrealized +30.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $95 Shares 14,020 Est. Cost $4.99 Unrealized -1.6%
FIVN FIVE9 INC 0.0%
Value ($000) $95 Shares 1,203 Est. Cost $29.69 Unrealized +134.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $94 Shares 3,371 Est. Cost $23.37 Unrealized +6.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $94 Shares 9,674 Est. Cost $7.83 Unrealized +10.2%
POWW AMMO INC 0.0%
Value ($000) $94 Shares 44,839 Est. Cost $6.73 Unrealized -66.2%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $94 Shares 1,167 Est. Cost $133.27 Unrealized -41.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 9,942 Est. Cost $50.98 Unrealized -81.7%
GTLB GITLAB INC CL A 0.0%
Value ($000) $93 Shares 1,484 Est. Cost $41.50 Unrealized +21.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 1,346 Est. Cost $78.58 Unrealized -21.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $93 Shares 67,823 Est. Cost $23.18 Unrealized -94.4%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $93 Shares 2,872 Est. Cost $25.70 Unrealized -7.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $93 Shares 9,002 Est. Cost $24.44 Unrealized -71.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $93 Shares 2,951 Est. Cost $26.93 Unrealized +5.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 8,596 Est. Cost $25.38 Unrealized -65.9%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $92 Shares 9,750 Est. Cost $3.98 Unrealized +83.2%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $92 Shares 6,840 Est. Cost $15.91 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $92 Shares 27,009 Est. Cost $25.89 Unrealized -87.9%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $91 Shares 4,281 Est. Cost $16.57 Unrealized +0.3%
HTHT H WORLD GROUP LTD ADR 0.0%
Value ($000) $91 Shares 2,724 Est. Cost $39.74 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $91 Shares 1,851 Est. Cost $25.16 Unrealized +14.9%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $91 Shares 2,527 Est. Cost $25.33 Unrealized +17.1%
ALLAKOS INC 0.0%
Value ($000) $90 Shares 33,044 Est. Cost $4.29 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 14,355 Est. Cost $10.08 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $90 Shares 67,160 Est. Cost $3.99 Unrealized -70.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $90 Shares 15,429 Est. Cost $5.87 Unrealized -14.8%
TEAD OUTBRAIN INC 0.0%
Value ($000) $89 Shares 20,405 Est. Cost $10.80 Unrealized -60.8%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $89 Shares 3,672 Est. Cost $22.89 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $89 Shares 43,626 Est. Cost $1.94 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $89 Shares 1,998 Est. Cost $18.20 Unrealized +122.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $89 Shares 8,117 Est. Cost $10.82 Unrealized -9.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $89 Shares 1,032 Est. Cost $38.59 Unrealized +74.6%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $89 Shares 26,992 Est. Cost $9.96 Unrealized -64.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $88 Shares 2,927 Est. Cost $29.74 Unrealized -16.1%
IBEX IBEX LTD 0.0%
Value ($000) $88 Shares 4,637 Est. Cost $15.86 Unrealized +9.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $88 Shares 2,278 Est. Cost $16.41 Unrealized +91.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $88 Shares 9,124 Est. Cost $15.82 Unrealized -57.7%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $88 Shares 16,330 Est. Cost $9.47 Unrealized -50.4%
APP APPLOVIN CORP CLASS A 0.0%
Value ($000) $88 Shares 2,196 Est. Cost $40.19 Unrealized -2.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 51,467 Est. Cost $17.56 Unrealized -93.7%
REI RING ENERGY INC 0.0%
Value ($000) $87 Shares 59,619 Est. Cost $3.47 Unrealized -52.5%
LYFT LYFT INC A 0.0%
Value ($000) $87 Shares 5,806 Est. Cost $40.53 Unrealized -71.3%
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $87 Shares 1,553 Est. Cost $93.46 Unrealized -53.4%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $87 Shares 1,741 Est. Cost $35.49 Unrealized +17.8%
ESSA BANCORP INC 0.0%
Value ($000) $86 Shares 4,319 Est. Cost $14.95 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $86 Shares 30,439 Est. Cost $3.75 Unrealized -31.5%
CIFR CIPHER MINING INC 0.0%
Value ($000) $86 Shares 20,906 Est. Cost $2.45 Unrealized +24.5%
EGAN EGAIN CORP 0.0%
Value ($000) $86 Shares 10,353 Est. Cost $10.30 Unrealized -31.7%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $86 Shares 3,737 Est. Cost $15.98 Unrealized +29.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $86 Shares 3,462 Est. Cost $20.67 Unrealized -1.7%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value ($000) $86 Shares 3,054 Est. Cost $45.44 Unrealized -39.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 15,160 Est. Cost $18.89 Unrealized -79.2%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $86 Shares 27,058 Est. Cost $12.46 Unrealized -72.9%
ERAS ERASCA INC 0.0%
Value ($000) $85 Shares 40,110 Est. Cost $11.94 Unrealized -82.3%
LAW CS DISCO INC 0.0%
Value ($000) $85 Shares 11,233 Est. Cost $35.80 Unrealized -82.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $85 Shares 5,984 Est. Cost $13.85 Unrealized +11.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $85 Shares 20,577 Est. Cost $22.83 Unrealized -88.6%
RMNI RIMINI STREET INC 0.0%
Value ($000) $85 Shares 25,990 Est. Cost $6.05 Unrealized -54.6%
DOX AMDOCS LTD 0.0%
Value ($000) $85 Shares 964 Est. Cost $55.87 Unrealized +41.6%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $85 Shares 5,239 Est. Cost $14.34 Unrealized +2.7%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value ($000) $84 Shares 11,134 Est. Cost $9.10 Unrealized -11.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $84 Shares 3,375 Est. Cost $19.44 Unrealized +13.4%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $83 Shares 59,425 Est. Cost $2.17 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 9,656 Est. Cost $14.06 Unrealized -44.2%
LCNB LCNB CORPORATION 0.0%
Value ($000) $83 Shares 5,256 Est. Cost $13.13 Unrealized -1.1%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $83 Shares 15,225 Est. Cost $4.85 Unrealized +0.6%
QIAGEN N.V. 0.0%
Value ($000) $82 Shares 1,895 Est. Cost $32.20 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $82 Shares 17,449 Est. Cost $5.40 Unrealized -26.4%
EVANS BANCORP INC 0.0%
Value ($000) $82 Shares 2,603 Est. Cost $25.00 Unrealized
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value ($000) $82 Shares 4,613 Est. Cost $7.76 Unrealized
INVITAE CORP 0.0%
Value ($000) $82 Shares 130,634 Est. Cost $763.42 Unrealized
IMRX IMMUNEERING CORP CLASS A 0.0%
Value ($000) $82 Shares 11,128 Est. Cost $9.56 Unrealized -30.3%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value ($000) $82 Shares 1,160 Est. Cost $56.43 Unrealized -3.6%
KLTR KALTURA INC 0.0%
Value ($000) $82 Shares 41,893 Est. Cost $1.86 Unrealized -5.1%
BHR BRAEMAR HOTELS plus RESORTS INC 0.0%
Value ($000) $82 Shares 32,611 Est. Cost $5.63 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 23,149 Est. Cost $9.77 Unrealized -68.4%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $81 Shares 9,092 Est. Cost $15.76 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $81 Shares 3,981 Est. Cost $20.53 Unrealized -12.4%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $81 Shares 2,802 Est. Cost $38.68 Unrealized -29.6%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $81 Shares 2,348 Est. Cost $31.60 Unrealized +3.9%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $80 Shares 5,572 Est. Cost $12.58 Unrealized -1.4%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $80 Shares 6,018 Est. Cost $16.10 Unrealized -29.6%
TDUP THREDUP INC CLASS A 0.0%
Value ($000) $80 Shares 35,692 Est. Cost $4.76 Unrealized -45.4%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value ($000) $80 Shares 8,901 Est. Cost $11.96 Unrealized
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value ($000) $80 Shares 4,694 Est. Cost $19.79 Unrealized -16.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $80 Shares 490 Est. Cost $54.45 Unrealized +167.7%
TBRG COMPUTER PROGRAMS plus SYSTEMS 0.0%
Value ($000) $80 Shares 7,102 Est. Cost $35.59 Unrealized -64.4%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value ($000) $79 Shares 18,624 Est. Cost $7.29 Unrealized -35.0%
INTT INTEST CORP 0.0%
Value ($000) $79 Shares 5,826 Est. Cost $21.22 Unrealized -37.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $79 Shares 12,994 Est. Cost $5.27 Unrealized -25.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $79 Shares 3,984 Est. Cost $30.41 Unrealized -44.5%
BAKKT HOLDINGS INC 0.0%
Value ($000) $79 Shares 35,389 Est. Cost $1.95 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $79 Shares 3,664 Est. Cost $17.00 Unrealized +1.1%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $79 Shares 1,917 Est. Cost $40.73 Unrealized -21.2%
ATOM ATOMERA INC 0.0%
Value ($000) $78 Shares 11,131 Est. Cost $8.98 Unrealized -26.1%
PHIN PHINIA INC 0.0%
Value ($000) $78 Shares 2,576 Est. Cost $26.06 Unrealized -2.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $77 Shares 11,394 Est. Cost $8.42 Unrealized -32.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $77 Shares 10,215 Est. Cost $22.14 Unrealized -62.9%
VIVID SEATS INC CLASS A 0.0%
Value ($000) $77 Shares 12,139 Est. Cost $7.44 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $77 Shares 3,408 Est. Cost $24.89 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 7,672 Est. Cost $6.76 Unrealized +17.6%
NC NACCO INDUSTRIES CL A 0.0%
Value ($000) $76 Shares 2,088 Est. Cost $42.54 Unrealized -22.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $76 Shares 70,433 Est. Cost $10.76 Unrealized -90.8%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 10,377 Est. Cost $5.70 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $76 Shares 10,353 Est. Cost $7.40 Unrealized -17.0%
XP XP INC CLASS A 0.0%
Value ($000) $75 Shares 2,888 Est. Cost $16.97 Unrealized +34.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $75 Shares 25,094 Est. Cost $3.62 Unrealized -20.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $75 Shares 4,353 Est. Cost $10.64 Unrealized +27.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 23,091 Est. Cost $11.02 Unrealized -80.4%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $75 Shares 5,717 Est. Cost $7.34 Unrealized +44.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $75 Shares 7,305 Est. Cost $11.21 Unrealized +2.8%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $74 Shares 7,621 Est. Cost $9.65 Unrealized +20.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $74 Shares 4,641 Est. Cost $17.60 Unrealized -22.6%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $74 Shares 18,895 Est. Cost $4.03 Unrealized -8.1%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $73 Shares 1,270 Est. Cost $79.21 Unrealized -44.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $73 Shares 29,251 Est. Cost $16.79 Unrealized -85.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $73 Shares 53,194 Est. Cost $357.85 Unrealized
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $73 Shares 3,131 Est. Cost $27.41 Unrealized -11.8%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $73 Shares 27,956 Est. Cost $3.86 Unrealized -30.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $73 Shares 671 Est. Cost $80.20 Unrealized +19.0%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value ($000) $73 Shares 83,176 Est. Cost $6.76 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 13,711 Est. Cost $24.69 Unrealized -82.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $72 Shares 65,959 Est. Cost $1.37 Unrealized -20.3%
TG TREDEGAR CORP 0.0%
Value ($000) $72 Shares 13,262 Est. Cost $12.34 Unrealized -60.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $72 Shares 3,559 Est. Cost $13.84 Unrealized +45.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $72 Shares 1,464 Est. Cost $45.87 Unrealized -2.8%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $71 Shares 6,488 Est. Cost $15.22 Unrealized -43.5%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $71 Shares 6,296 Est. Cost $9.89 Unrealized +2.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 45,360 Est. Cost $3.12 Unrealized -44.5%
BRCC BRC INC A 0.0%
Value ($000) $71 Shares 19,457 Est. Cost $10.51 Unrealized -67.2%
LE LANDS END INC 0.0%
Value ($000) $70 Shares 7,370 Est. Cost $23.99 Unrealized -69.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 46,049 Est. Cost $6.11 Unrealized -80.5%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value ($000) $70 Shares 5,528 Est. Cost $9.73 Unrealized +2.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $70 Shares 9,867 Est. Cost $7.70 Unrealized -20.9%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $70 Shares 3,871 Est. Cost $23.71 Unrealized -19.1%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $70 Shares 5,204 Est. Cost $12.30 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $69 Shares 13,899 Est. Cost $6.51 Unrealized -23.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $69 Shares 1,604 Est. Cost $39.07 Unrealized +15.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 13,566 Est. Cost $8.34 Unrealized -38.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $69 Shares 843 Est. Cost $111.62 Unrealized -26.4%
JYNT JOINT CORP/THE 0.0%
Value ($000) $68 Shares 7,077 Est. Cost $22.06 Unrealized -60.7%
EXFY EXPENSIFY INC A 0.0%
Value ($000) $68 Shares 27,456 Est. Cost $7.27 Unrealized -64.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $68 Shares 10,691 Est. Cost $24.50 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 48,352 Est. Cost $4275.01 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $67 Shares 25,173 Est. Cost $9.59 Unrealized -80.1%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $67 Shares 907 Est. Cost $86.48 Unrealized -31.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $67 Shares 3,637 Est. Cost $19.61 Unrealized +11.3%
DISH NETWORK CORP A 0.0%
Value ($000) $67 Shares 11,673 Est. Cost $5695.49 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $67 Shares 3,634 Est. Cost $18.63 Unrealized -11.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $67 Shares 2,220 Est. Cost $31.10 Unrealized
TAL TAL EDUCATION GROUP ADR 0.0%
Value ($000) $67 Shares 5,319 Est. Cost $28.51 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 12,202 Est. Cost $6.64 Unrealized -34.0%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $67 Shares 10,916 Est. Cost $10.64 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $67 Shares 13,672 Est. Cost $6.61 Unrealized -30.2%
CONTEXTLOGIC INC A 0.0%
Value ($000) $66 Shares 11,163 Est. Cost $6.47 Unrealized
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value ($000) $66 Shares 7,243 Est. Cost $9.06 Unrealized -24.7%
EVEX EVE HOLDING INC 0.0%
Value ($000) $66 Shares 8,997 Est. Cost $8.33 Unrealized -11.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $66 Shares 5,853 Est. Cost $6.60 Unrealized +47.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 10,104 Est. Cost $13.67 Unrealized -68.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $65 Shares 4,335 Est. Cost $11.96 Unrealized +12.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $64 Shares 5,231 Est. Cost $13.14 Unrealized -13.2%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $64 Shares 3,074 Est. Cost $23.85 Unrealized -18.4%
INGN INOGEN INC 0.0%
Value ($000) $64 Shares 11,584 Est. Cost $116.08 Unrealized -95.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $64 Shares 1,329 Est. Cost $62.90 Unrealized -38.4%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $63 Shares 4,011 Est. Cost $19.76 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 31,449 Est. Cost $14.43 Unrealized -89.5%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $63 Shares 5,889 Est. Cost $12.48 Unrealized
NOODLES plus CO 0.0%
Value ($000) $63 Shares 19,957 Est. Cost $7320.11 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $63 Shares 30,768 Est. Cost $8.20 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $62 Shares 10,816 Est. Cost $5.70 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $62 Shares 22,568 Est. Cost $8.72 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $62 Shares 5,876 Est. Cost $15.69 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $62 Shares 25,849 Est. Cost $83.91 Unrealized -97.2%
CATO CATO CORP CLASS A 0.0%
Value ($000) $62 Shares 8,652 Est. Cost $12.68 Unrealized -50.3%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $61 Shares 5,806 Est. Cost $9.78 Unrealized -3.2%
VUZI VUZIX CORP 0.0%
Value ($000) $61 Shares 29,342 Est. Cost $19.16 Unrealized -85.8%
SOLO BRANDS INC CLASS A 0.0%
Value ($000) $61 Shares 9,888 Est. Cost $11.14 Unrealized
BH BIGLARI HOLDINGS INC B 0.0%
Value ($000) $61 Shares 368 Est. Cost $222.17 Unrealized -30.6%
S SENTINELONE INC CLASS A 0.0%
Value ($000) $60 Shares 2,194 Est. Cost $26.22 Unrealized -26.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $60 Shares 4,029 Est. Cost $31.87 Unrealized -64.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $60 Shares 73,381 Est. Cost $8.78 Unrealized -91.9%
MLP MAUI LAND plus PINEAPPLE CO 0.0%
Value ($000) $60 Shares 3,748 Est. Cost $12.62 Unrealized +16.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $60 Shares 18,775 Est. Cost $4.56 Unrealized -26.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 19,169 Est. Cost $28.60 Unrealized -90.7%
ALLBIRDS INC CL A 0.0%
Value ($000) $59 Shares 48,126 Est. Cost $3.72 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $59 Shares 32,975 Est. Cost $2.27 Unrealized -31.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $58 Shares 889 Est. Cost $62.05 Unrealized -22.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $58 Shares 53,499 Est. Cost $2.64 Unrealized -44.7%
JILL J. JILL INC 0.0%
Value ($000) $58 Shares 2,261 Est. Cost $22.37 Unrealized +23.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $58 Shares 4,643 Est. Cost $26.02 Unrealized -44.4%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $58 Shares 5,800 Est. Cost $13.39 Unrealized -35.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 12,748 Est. Cost $4.07 Unrealized -17.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 23,262 Est. Cost $26.32 Unrealized -63.9%
W WAYFAIR INC CLASS A 0.0%
Value ($000) $57 Shares 927 Est. Cost $99.08 Unrealized -47.3%
SEER SEER INC 0.0%
Value ($000) $57 Shares 29,144 Est. Cost $32.37 Unrealized -94.5%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value ($000) $56 Shares 6,273 Est. Cost $6.75 Unrealized +7.0%
CDZI CADIZ INC 0.0%
Value ($000) $56 Shares 20,160 Est. Cost $4.39 Unrealized -31.4%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $56 Shares 9,404 Est. Cost $21.76 Unrealized -73.9%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 11,524 Est. Cost $13.08 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $56 Shares 21,698 Est. Cost $5338.70 Unrealized
TERRAN ORBITAL CORP 0.0%
Value ($000) $56 Shares 49,174 Est. Cost $2.14 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $56 Shares 2,357 Est. Cost $19.81 Unrealized +24.3%
INTEVAC INC 0.0%
Value ($000) $56 Shares 12,873 Est. Cost $3.73 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $55 Shares 10,742 Est. Cost $23.61 Unrealized -86.9%
DHX DHI GROUP INC 0.0%
Value ($000) $55 Shares 21,283 Est. Cost $5.79 Unrealized -55.6%
IGM BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 6,604 Est. Cost $36.95 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $55 Shares 5,098 Est. Cost $11.48 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $54 Shares 21,986 Est. Cost $3.41 Unrealized -49.1%
BARK BARK INC 0.0%
Value ($000) $53 Shares 66,333 Est. Cost $1.98 Unrealized -53.9%
NODK NI HOLDINGS INC 0.0%
Value ($000) $53 Shares 4,105 Est. Cost $17.23 Unrealized -25.9%
TRANSPHORM INC 0.0%
Value ($000) $53 Shares 14,595 Est. Cost $3.68 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $53 Shares 8,043 Est. Cost $10.18 Unrealized -43.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $52 Shares 5,313 Est. Cost $17.68 Unrealized
ESS TECH INC 0.0%
Value ($000) $52 Shares 45,351 Est. Cost $2.62 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $52 Shares 11,581 Est. Cost $4.17 Unrealized +6.4%
LANZATECH GLOBAL INC 0.0%
Value ($000) $52 Shares 10,255 Est. Cost $6.75 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 61,198 Est. Cost $1.91 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $51 Shares 19,312 Est. Cost $23.62 Unrealized -89.5%
BSVN BANK7 CORP 0.0%
Value ($000) $51 Shares 1,856 Est. Cost $22.12 Unrealized +1.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $50 Shares 534 Est. Cost $95.00 Unrealized -10.2%
DSP VIANT TECHNOLOGY INC A 0.0%
Value ($000) $50 Shares 7,291 Est. Cost $40.24 Unrealized -85.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $50 Shares 31,158 Est. Cost $3.05 Unrealized -49.0%
CORECARD CORP 0.0%
Value ($000) $50 Shares 3,599 Est. Cost $25.17 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $49 Shares 9,326 Est. Cost $9.96 Unrealized -51.0%
2U INC 0.0%
Value ($000) $49 Shares 39,859 Est. Cost $390.11 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $49 Shares 16,122 Est. Cost $25.70 Unrealized -91.3%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $49 Shares 1,443 Est. Cost $65.55 Unrealized -54.4%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $49 Shares 1,910 Est. Cost $18.21 Unrealized +5.0%
ALTERYX INC CLASS A 0.0%
Value ($000) $49 Shares 1,036 Est. Cost $62.36 Unrealized
MURAL ONCOLOGY PLC 0.0%
Value ($000) $49 Shares 8,248 Est. Cost $5.92 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 56,295 Est. Cost $5412.90 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $49 Shares 58,102 Est. Cost $5.86 Unrealized -83.7%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $48 Shares 5,295 Est. Cost $21.02 Unrealized -60.5%
COOK TRAEGER INC 0.0%
Value ($000) $48 Shares 17,647 Est. Cost $18.62 Unrealized -86.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $48 Shares 3,630 Est. Cost $13.14 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $48 Shares 4,182 Est. Cost $6.07 Unrealized +51.9%
BPOP POPULAR INC 0.0%
Value ($000) $47 Shares 578 Est. Cost $29.37 Unrealized +126.8%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $47 Shares 17,888 Est. Cost $3.84 Unrealized -37.9%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $47 Shares 44,110 Est. Cost $4.28 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $47 Shares 809 Est. Cost $36.03 Unrealized +51.0%
OPTINOSE INC 0.0%
Value ($000) $47 Shares 36,243 Est. Cost $1.23 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $47 Shares 7,743 Est. Cost $7.28 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $46 Shares 7,761 Est. Cost $3.72 Unrealized +38.5%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 61,085 Est. Cost $1.18 Unrealized
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $46 Shares 5,421 Est. Cost $8.52 Unrealized -11.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $45 Shares 16,230 Est. Cost $3.04 Unrealized -27.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $45 Shares 922 Est. Cost $42.76 Unrealized -4.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 6,051 Est. Cost $11.19 Unrealized -43.4%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $44 Shares 43,620 Est. Cost $19.78 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $44 Shares 8,173 Est. Cost $5.78 Unrealized -19.2%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value ($000) $44 Shares 740 Est. Cost $41.11 Unrealized +35.9%
MARKETWISE INC 0.0%
Value ($000) $44 Shares 16,026 Est. Cost $2.79 Unrealized
374WATER INC 0.0%
Value ($000) $44 Shares 30,670 Est. Cost $2.31 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 16,289 Est. Cost $19.38 Unrealized -88.2%
GLATFELTER CORP 0.0%
Value ($000) $43 Shares 22,002 Est. Cost $15.61 Unrealized
BW BABCOCK plus WILCOX ENTERPR 0.0%
Value ($000) $43 Shares 29,233 Est. Cost $8.07 Unrealized -73.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $42 Shares 1,835 Est. Cost $11.36 Unrealized +72.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $42 Shares 4,901 Est. Cost $12.08 Unrealized -43.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $42 Shares 3,961 Est. Cost $16.40 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $42 Shares 18,727 Est. Cost $3.06 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $42 Shares 60,948 Est. Cost $2.22 Unrealized -66.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $42 Shares 17,076 Est. Cost $3.88 Unrealized -38.7%
BZ KANZHUN LTD ADR 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $21.01 Unrealized
AZEK CO INC/THE 0.0%
Value ($000) $41 Shares 1,084 Est. Cost $38.77 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $41 Shares 1,096 Est. Cost $38.84 Unrealized -11.2%
HQI HIREQUEST INC 0.0%
Value ($000) $41 Shares 2,664 Est. Cost $22.24 Unrealized -34.1%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 10,060 Est. Cost $10.14 Unrealized
FIBROGEN INC 0.0%
Value ($000) $41 Shares 45,899 Est. Cost $9505.81 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $41 Shares 2,116 Est. Cost $31.64 Unrealized -46.4%
LI CYCLE HOLDINGS CORP 0.0%
Value ($000) $41 Shares 69,320 Est. Cost $6.67 Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 58,398 Est. Cost $1.12 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 74,051 Est. Cost $8.88 Unrealized -94.8%
FRPT FRESHPET INC 0.0%
Value ($000) $40 Shares 459 Est. Cost $37.32 Unrealized +83.5%
PROKIDNEY CORP 0.0%
Value ($000) $40 Shares 22,367 Est. Cost $11.19 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $40 Shares 4,243 Est. Cost $12.16 Unrealized -23.2%
ZURA ZURA BIO LTD 0.0%
Value ($000) $40 Shares 8,468 Est. Cost $6.76 Unrealized -26.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 13,253 Est. Cost $5.48 Unrealized -45.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 11,643 Est. Cost $18.51 Unrealized -90.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $38 Shares 361 Est. Cost $89.86 Unrealized +18.7%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $38 Shares 2,172 Est. Cost $17.48 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $37 Shares 22,508 Est. Cost $26.68 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $37 Shares 102,619 Est. Cost $11.52 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $36 Shares 13,929 Est. Cost $2.60 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 12,114 Est. Cost $5.48 Unrealized
LIBERTY MEDIA CORP LIBER NEW 0.0%
Value ($000) $36 Shares 1,263 Est. Cost $25.46 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $36 Shares 15,197 Est. Cost $8.56 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 34,523 Est. Cost $19.32 Unrealized -84.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $36 Shares 6,036 Est. Cost $22.30 Unrealized -77.9%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value ($000) $36 Shares 6,724 Est. Cost $15.73 Unrealized -66.8%
SYSTEM1 INC 0.0%
Value ($000) $36 Shares 16,265 Est. Cost $3.61 Unrealized
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value ($000) $36 Shares 600 Est. Cost $55.00 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $36 Shares 3,869 Est. Cost $26.69 Unrealized -72.3%
AL AIR LEASE CORP 0.0%
Value ($000) $36 Shares 851 Est. Cost $38.18 Unrealized -4.5%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value ($000) $35 Shares 2,325 Est. Cost $12.77 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $35 Shares 639 Est. Cost $39.25 Unrealized +36.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $35 Shares 23,931 Est. Cost $31.67 Unrealized -95.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $35 Shares 1,390 Est. Cost $30.23 Unrealized -19.6%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $35 Shares 6,005 Est. Cost $18.82 Unrealized -81.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $35 Shares 709 Est. Cost $19.24 Unrealized +21.6%
PTON PELOTON INTERACTIVE INC A 0.0%
Value ($000) $35 Shares 5,680 Est. Cost $60.61 Unrealized -91.1%
BTMD BIOTE CORP A 0.0%
Value ($000) $34 Shares 6,958 Est. Cost $5.93 Unrealized -13.1%
PEPG PEPGEN INC 0.0%
Value ($000) $34 Shares 4,996 Est. Cost $11.55 Unrealized -52.5%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $34 Shares 29,702 Est. Cost $3.58 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $34 Shares 35,473 Est. Cost $7.41 Unrealized
INNOVATE CORP 0.0%
Value ($000) $33 Shares 26,982 Est. Cost $1.73 Unrealized
HASHICORP INC CL A 0.0%
Value ($000) $33 Shares 1,378 Est. Cost $26.18 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $32 Shares 1,832 Est. Cost $14.73 Unrealized -11.5%
CUTERA INC 0.0%
Value ($000) $32 Shares 9,107 Est. Cost $5439.99 Unrealized
IAC IAC INC 0.0%
Value ($000) $32 Shares 609 Est. Cost $128.52 Unrealized -69.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 7,397 Est. Cost $5.16 Unrealized -41.0%
BROOKFIELD RENEWABLE COR A 0.0%
Value ($000) $32 Shares 1,095 Est. Cost $56.10 Unrealized
LAZARD LTD CL A 0.0%
Value ($000) $31 Shares 900 Est. Cost $47.40 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $31 Shares 8,779 Est. Cost $5.49 Unrealized -38.8%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $31 Shares 14,557 Est. Cost $2.45 Unrealized -34.0%
EYENOVIA INC 0.0%
Value ($000) $31 Shares 14,954 Est. Cost $2.29 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $31 Shares 3,695 Est. Cost $15.80 Unrealized -43.6%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 78,175 Est. Cost $1.98 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $31 Shares 5,687 Est. Cost $10.60 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 40,035 Est. Cost $7.99 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $30 Shares 15,386 Est. Cost $5.35 Unrealized
SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value ($000) $30 Shares 953 Est. Cost $71.22 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $30 Shares 20 Est. Cost $895.64 Unrealized +65.9%
METCB RAMACO RESOURCES INC B 0.0%
Value ($000) $30 Shares 2,242 Est. Cost $8.62 Unrealized +29.7%
TPG TPG INC 0.0%
Value ($000) $30 Shares 690 Est. Cost $28.07 Unrealized +20.3%
JOYY JOYY INC ADR 0.0%
Value ($000) $30 Shares 750 Est. Cost $58.09 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 10,083 Est. Cost $25.70 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $29 Shares 1,356 Est. Cost $81.71 Unrealized -77.4%
FINANCE OF AMERICA COS INC A 0.0%
Value ($000) $29 Shares 26,557 Est. Cost $3.70 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 34,759 Est. Cost $6.59 Unrealized -89.8%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $29 Shares 20,278 Est. Cost $3.28 Unrealized
ADICET BIO INC 0.0%
Value ($000) $29 Shares 15,105 Est. Cost $11.07 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 20,951 Est. Cost $2.51 Unrealized -39.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $28 Shares 27,253 Est. Cost $22.35 Unrealized -95.4%
IQ IQIYI INC ADR 0.0%
Value ($000) $28 Shares 5,742 Est. Cost $15.66 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $28 Shares 2,638 Est. Cost $11.00 Unrealized +0.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $28 Shares 52 Est. Cost $303.18 Unrealized +48.3%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $28 Shares 19,545 Est. Cost $10.97 Unrealized
GOCO GOHEALTH INC CLASS A 0.0%
Value ($000) $28 Shares 2,064 Est. Cost $15.64 Unrealized -12.6%
OPFI OPPFI INC 0.0%
Value ($000) $27 Shares 5,348 Est. Cost $3.07 Unrealized +3.9%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $27 Shares 7,987 Est. Cost $9.26 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $27 Shares 811 Est. Cost $25.59 Unrealized +17.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 5,143 Est. Cost $60.03 Unrealized -83.6%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $27 Shares 8,868 Est. Cost $13.97 Unrealized -79.3%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $27 Shares 3,785 Est. Cost $11.42 Unrealized
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value ($000) $27 Shares 1,300 Est. Cost $17.74 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $27 Shares 1,775 Est. Cost $30.79 Unrealized -56.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 450 Est. Cost $88.89 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $26 Shares 13,441 Est. Cost $4.09 Unrealized
DUN plus BRADSTREET HOLDINGS IN 0.0%
Value ($000) $26 Shares 2,240 Est. Cost $21.55 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $26 Shares 953 Est. Cost $98.61 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $26 Shares 6,126 Est. Cost $24.03 Unrealized
ZG ZILLOW GROUP INC A 0.0%
Value ($000) $26 Shares 454 Est. Cost $73.50 Unrealized -41.7%
ZVIA ZEVIA PBC A 0.0%
Value ($000) $25 Shares 12,592 Est. Cost $3.81 Unrealized -47.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $25 Shares 48,141 Est. Cost $7962.94 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $24 Shares 13,165 Est. Cost $11.38 Unrealized -80.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $24 Shares 277 Est. Cost $75.45 Unrealized -7.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $24 Shares 14,017 Est. Cost $2.15 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $23 Shares 4,173 Est. Cost $6.05 Unrealized -32.8%
FTC SOLAR INC 0.0%
Value ($000) $23 Shares 33,646 Est. Cost $6.38 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $23 Shares 287 Est. Cost $54.67 Unrealized +37.8%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $23 Shares 2,685 Est. Cost $11.77 Unrealized -40.8%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $22 Shares 627 Est. Cost $39.95 Unrealized -22.7%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $22 Shares 772 Est. Cost $78.74 Unrealized
EZPW EZCORP INC CL A 0.0%
Value ($000) $21 Shares 2,446 Est. Cost $11.34 Unrealized -26.0%
DZSIQ DZS INC 0.0%
Value ($000) $21 Shares 10,828 Est. Cost $10.14 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 4,321 Est. Cost $16.60 Unrealized -68.2%
NCNO NCINO INC 0.0%
Value ($000) $21 Shares 627 Est. Cost $43.45 Unrealized -31.5%
VALU VALUE LINE INC 0.0%
Value ($000) $20 Shares 418 Est. Cost $19.16 Unrealized +122.7%
URBAN ONE INC 0.0%
Value ($000) $20 Shares 5,667 Est. Cost $4.52 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $20 Shares 233 Est. Cost $70.28 Unrealized +1.7%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $20 Shares 750 Est. Cost $56.00 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 2,062 Est. Cost $10.98 Unrealized -24.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $19 Shares 4,323 Est. Cost $9.55 Unrealized -45.1%
RKT ROCKET COS INC CLASS A 0.0%
Value ($000) $19 Shares 1,336 Est. Cost $17.16 Unrealized -47.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $19 Shares 2,781 Est. Cost $25.39 Unrealized -75.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 757 Est. Cost $7.96 Unrealized +114.2%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $19 Shares 19,084 Est. Cost $2.25 Unrealized
AVANGRID INC 0.0%
Value ($000) $19 Shares 584 Est. Cost $49.54 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $19 Shares 1,654 Est. Cost $9.19 Unrealized +27.1%
CAREMAX INC 0.0%
Value ($000) $19 Shares 37,355 Est. Cost $3.48 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 21,664 Est. Cost $15.58 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $18 Shares 3,772 Est. Cost $6.93 Unrealized -38.1%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $18 Shares 49,755 Est. Cost $1.95 Unrealized
VHI VALHI INC 0.0%
Value ($000) $18 Shares 1,201 Est. Cost $25.57 Unrealized -48.4%
URBAN ONE INC 0.0%
Value ($000) $18 Shares 4,504 Est. Cost $5.41 Unrealized
VAXX VAXXINITY INC A 0.0%
Value ($000) $18 Shares 21,185 Est. Cost $2.12 Unrealized -54.5%
SSRM SSR MINING INC 0.0%
Value ($000) $18 Shares 1,672 Est. Cost $20.64 Unrealized -41.2%
VELO3D INC 0.0%
Value ($000) $18 Shares 45,220 Est. Cost $1.66 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 23,506 Est. Cost $3995.17 Unrealized
LIBERTY MEDIA CORP CL A NEW 0.0%
Value ($000) $18 Shares 611 Est. Cost $25.45 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 23,248 Est. Cost $4658.71 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $17 Shares 785 Est. Cost $28.28 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 1,035 Est. Cost $20.29 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $16 Shares 8,062 Est. Cost $13.72 Unrealized -69.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $16 Shares 319 Est. Cost $43.30 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $16 Shares 15,565 Est. Cost $12.06 Unrealized
BENSON HILL INC 0.0%
Value ($000) $15 Shares 86,101 Est. Cost $2.63 Unrealized
SGMT SAGIMET BIOSCIENCES INC A 0.0%
Value ($000) $15 Shares 2,760 Est. Cost $13.07 Unrealized -63.9%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $15 Shares 724 Est. Cost $22.67 Unrealized -18.6%
LEN/B LENNAR CORP B SHS 0.0%
Value ($000) $14 Shares 108 Est. Cost $31.27 Unrealized +234.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 2,719 Est. Cost $8.43 Unrealized -55.4%
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value ($000) $14 Shares 384 Est. Cost $32.10 Unrealized
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $13 Shares 166 Est. Cost $88.51 Unrealized -11.2%
RENT THE RUNWAY INC A 0.0%
Value ($000) $13 Shares 24,833 Est. Cost $4.62 Unrealized
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $13 Shares 742 Est. Cost $18.90 Unrealized -22.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $13 Shares 901 Est. Cost $27.42 Unrealized -52.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $12 Shares 919 Est. Cost $16.36 Unrealized -27.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $12 Shares 5,192 Est. Cost $18.18 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $12 Shares 446 Est. Cost $23.71 Unrealized +1.2%
ADT ADT INC 0.0%
Value ($000) $12 Shares 1,728 Est. Cost $7.96 Unrealized -26.4%
FWONA LIBERTY MEDIA CORP LIB NEW A 0.0%
Value ($000) $11 Shares 196 Est. Cost $56.54 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $11 Shares 443 Est. Cost $21.30 Unrealized +15.8%
RDW REDWIRE CORP 0.0%
Value ($000) $11 Shares 3,909 Est. Cost $4.66 Unrealized -41.5%
INFORMATICA INC CLASS A 0.0%
Value ($000) $11 Shares 379 Est. Cost $37.17 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $11 Shares 8,784 Est. Cost $1.19 Unrealized
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $10 Shares 2,013 Est. Cost $7.99 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $10 Shares 241 Est. Cost $43.64 Unrealized -20.1%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 6,450 Est. Cost $6.86 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $10 Shares 30,881 Est. Cost $0.97 Unrealized
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $10 Shares 1,630 Est. Cost $14.67 Unrealized -44.7%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value ($000) $10 Shares 1,456 Est. Cost $37.21 Unrealized -82.6%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $9 Shares 214 Est. Cost $23.12 Unrealized +49.2%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $9 Shares 2,339 Est. Cost $4.84 Unrealized -42.3%
UI UBIQUITI INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $151.07 Unrealized -19.4%
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $8 Shares 3,277 Est. Cost $3.91 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $8 Shares 14,521 Est. Cost $1.46 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $8 Shares 67,629 Est. Cost $3.93 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $8 Shares 1,296 Est. Cost $5.87 Unrealized
BIOVIE INC 0.0%
Value ($000) $8 Shares 6,007 Est. Cost $2.09 Unrealized
WB WEIBO CORP SPON ADR 0.0%
Value ($000) $8 Shares 688 Est. Cost $69.90 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $8 Shares 1,052 Est. Cost $7.67 Unrealized -26.4%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $7 Shares 511 Est. Cost $28.74 Unrealized -56.6%
SEB SEABOARD CORP 0.0%
Value ($000) $7 Shares 2 Est. Cost $4254.80 Unrealized -16.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $25.14 Unrealized 0.0%
UHAL U HAUL HOLDING CO 0.0%
Value ($000) $6 Shares 89 Est. Cost $41.93 Unrealized +35.2%
LU LUFAX HOLDING LTD ADR 0.0%
Value ($000) $6 Shares 2,066 Est. Cost $3.07 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $6 Shares 412 Est. Cost $9.13 Unrealized +17.8%
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value ($000) $6 Shares 161 Est. Cost $31.92 Unrealized
QURATE RETAIL GROUP INC B 0.0%
Value ($000) $4 Shares 661 Est. Cost $8.28 Unrealized
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $3 Shares 1,049 Est. Cost $5.51 Unrealized -34.4%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $3 Shares 363 Est. Cost $27.93 Unrealized -68.9%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $3 Shares 4,314 Est. Cost $5.82 Unrealized -76.4%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,071 Est. Cost $20.70 Unrealized -90.5%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $2 Shares 116 Est. Cost $18.48 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $2 Shares 674 Est. Cost $22.22 Unrealized -84.5%
PARAMOUNT GLOBAL CLASS A 0.0%
Value ($000) $1 Shares 75 Est. Cost $29.83 Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $1 Shares 1,087 Est. Cost $8.21 Unrealized -82.7%
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $1 Shares 1,833 Est. Cost $3.11 Unrealized -66.7%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $1 Shares 313 Est. Cost $7.22 Unrealized -57.3%
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.00 Unrealized
NBIS YANDEX NV A 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $64.17 Unrealized