AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

CIK: 0000005272 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $27,919,278 (100.0% shares, 0.0% debt)

Holdings (3,011)

CRBG COREBRIDGE FINANCIAL INC 33.4%
Value ($000) $9,314,424 Shares 324,205,501 Est. Cost $18.69 Unrealized +24.3%
MSFT MICROSOFT CORP 3.2%
Value ($000) $905,083 Shares 2,151,272 Est. Cost $52.91 Unrealized +654.6%
AAPL APPLE INC 2.6%
Value ($000) $724,864 Shares 4,227,105 Est. Cost $83.54 Unrealized +115.8%
NVDA NVIDIA CORP 2.5%
Value ($000) $689,190 Shares 762,750 Est. Cost $15.87 Unrealized +356.6%
AMZN AMAZON.COM INC 1.7%
Value ($000) $483,341 Shares 2,679,570 Est. Cost $119.98 Unrealized +39.1%
RNR RENAISSANCERE HOLDINGS LTD 1.2%
Value ($000) $327,256 Shares 1,392,400 Est. Cost $203.09 Unrealized +9.3%
META META PLATFORMS INC CLASS A 1.2%
Value ($000) $326,050 Shares 671,466 Est. Cost $86.49 Unrealized +412.4%
GOOGL ALPHABET INC CL A 1.0%
Value ($000) $289,410 Shares 1,917,511 Est. Cost $109.33 Unrealized +29.9%
GOOG ALPHABET INC CL C 0.8%
Value ($000) $227,267 Shares 1,492,626 Est. Cost $107.01 Unrealized +33.9%
AVGO BROADCOM INC 0.8%
Value ($000) $209,800 Shares 158,291 Est. Cost $30.23 Unrealized +301.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $193,788 Shares 460,830 Est. Cost $127.13 Unrealized +209.4%
LLY ELI LILLY AND CO 0.6%
Value ($000) $180,435 Shares 231,933 Est. Cost $66.02 Unrealized +964.1%
TSLA TESLA INC 0.5%
Value ($000) $150,582 Shares 856,603 Est. Cost $240.09 Unrealized -18.6%
JPM JPMORGAN CHASE AND CO 0.5%
Value ($000) $146,667 Shares 732,238 Est. Cost $77.20 Unrealized +124.9%
V VISA INC CLASS A SHARES 0.5%
Value ($000) $135,303 Shares 484,819 Est. Cost $69.73 Unrealized +290.6%
MA MASTERCARD INC A 0.4%
Value ($000) $123,172 Shares 255,771 Est. Cost $93.81 Unrealized +382.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $117,578 Shares 237,675 Est. Cost $84.28 Unrealized +480.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $116,912 Shares 1,005,780 Est. Cost $53.26 Unrealized +84.1%
HD HOME DEPOT INC 0.4%
Value ($000) $112,013 Shares 292,004 Est. Cost $175.89 Unrealized +98.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $105,949 Shares 144,614 Est. Cost $140.91 Unrealized +401.6%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $103,267 Shares 572,147 Est. Cost $43.62 Unrealized +300.7%
PG PROCTER AND GAMBLE CO/THE 0.4%
Value ($000) $98,141 Shares 604,877 Est. Cost $95.81 Unrealized +56.4%
JNJ JOHNSON AND JOHNSON 0.3%
Value ($000) $96,451 Shares 609,719 Est. Cost $75.92 Unrealized +97.9%
NFLX NETFLIX INC 0.3%
Value ($000) $93,640 Shares 154,183 Est. Cost $14.94 Unrealized +277.3%
CRM SALESFORCE INC 0.3%
Value ($000) $88,128 Shares 292,608 Est. Cost $98.68 Unrealized +188.9%
MRK MERCK AND CO. INC. 0.3%
Value ($000) $85,986 Shares 651,653 Est. Cost $59.94 Unrealized +93.1%
LIN LINDE PLC 0.3%
Value ($000) $83,503 Shares 179,839 Est. Cost $339.74 Unrealized +24.3%
ADBE ADOBE INC 0.3%
Value ($000) $83,325 Shares 165,130 Est. Cost $131.99 Unrealized +334.3%
CVX CHEVRON CORP 0.3%
Value ($000) $83,045 Shares 526,467 Est. Cost $80.17 Unrealized +73.4%
ABBV ABBVIE INC 0.3%
Value ($000) $82,585 Shares 453,514 Est. Cost $43.52 Unrealized +272.2%
PEP PEPSICO INC 0.3%
Value ($000) $78,253 Shares 447,136 Est. Cost $70.25 Unrealized +123.9%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $74,369 Shares 1,490,065 Est. Cost $23.60 Unrealized +100.1%
INTU INTUIT INC 0.3%
Value ($000) $69,968 Shares 107,643 Est. Cost $157.25 Unrealized +301.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $66,678 Shares 393,847 Est. Cost $47.99 Unrealized +209.5%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $66,126 Shares 1,743,830 Est. Cost $11.65 Unrealized +181.6%
WMT WALMART INC 0.2%
Value ($000) $65,237 Shares 1,084,208 Est. Cost $43.56 Unrealized +28.7%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $63,696 Shares 1,469,352 Est. Cost $29.11 Unrealized +39.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $63,537 Shares 109,319 Est. Cost $105.52 Unrealized +428.5%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $62,920 Shares 305,094 Est. Cost $20.71 Unrealized +770.8%
INTC INTEL CORP 0.2%
Value ($000) $62,817 Shares 1,422,163 Est. Cost $21.60 Unrealized +103.9%
KO COCA COLA CO/THE 0.2%
Value ($000) $61,196 Shares 1,000,256 Est. Cost $42.42 Unrealized +33.7%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $56,848 Shares 464,595 Est. Cost $76.67 Unrealized +33.5%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $56,251 Shares 322,892 Est. Cost $114.01 Unrealized +38.5%
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $56,182 Shares 162,090 Est. Cost $76.35 Unrealized +364.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $55,250 Shares 150,780 Est. Cost $116.92 Unrealized +166.1%
AMGN AMGEN INC 0.2%
Value ($000) $53,799 Shares 189,221 Est. Cost $159.90 Unrealized +72.7%
WFC WELLS FARGO AND CO 0.2%
Value ($000) $52,832 Shares 911,525 Est. Cost $30.54 Unrealized +64.2%
MCD MCDONALD S CORP 0.2%
Value ($000) $52,671 Shares 186,811 Est. Cost $151.84 Unrealized +83.1%
ORCL ORACLE CORP 0.2%
Value ($000) $52,667 Shares 419,291 Est. Cost $31.90 Unrealized +252.2%
NOW SERVICENOW INC 0.2%
Value ($000) $50,631 Shares 66,410 Est. Cost $66.86 Unrealized +126.6%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $49,978 Shares 439,712 Est. Cost $34.33 Unrealized +222.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $49,334 Shares 1,175,748 Est. Cost $28.01 Unrealized +28.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $49,182 Shares 280,193 Est. Cost $63.28 Unrealized +84.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $48,839 Shares 13,462 Est. Cost $1966.06 Unrealized +78.4%
DHR DANAHER CORP 0.2%
Value ($000) $46,414 Shares 185,864 Est. Cost $49.07 Unrealized +392.1%
LAM RESEARCH CORP 0.2%
Value ($000) $46,271 Shares 47,625 Est. Cost $1246.45 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $46,153 Shares 115,646 Est. Cost $268.77 Unrealized +40.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $46,012 Shares 361,500 Est. Cost $54.15 Unrealized +98.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $45,020 Shares 381,884 Est. Cost $19.82 Unrealized +353.3%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $44,256 Shares 231,755 Est. Cost $100.69 Unrealized +71.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $43,448 Shares 211,683 Est. Cost $87.63 Unrealized +106.3%
SPGI S AND P GLOBAL INC 0.2%
Value ($000) $42,802 Shares 100,604 Est. Cost $197.17 Unrealized +116.7%
LOW LOWE S COS INC 0.2%
Value ($000) $42,799 Shares 168,016 Est. Cost $40.68 Unrealized +445.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $42,515 Shares 186,721 Est. Cost $65.15 Unrealized +211.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $41,665 Shares 541,176 Est. Cost $52.31 Unrealized +37.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $40,276 Shares 96,351 Est. Cost $113.66 Unrealized +271.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $39,855 Shares 159,586 Est. Cost $146.36 Unrealized +60.1%
PFE PFIZER INC 0.1%
Value ($000) $39,686 Shares 1,430,132 Est. Cost $18.75 Unrealized +31.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $38,715 Shares 38,331 Est. Cost $70.16 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $38,637 Shares 157,106 Est. Cost $101.01 Unrealized +133.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $37,208 Shares 38,658 Est. Cost $349.77 Unrealized +170.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $36,976 Shares 71,308 Est. Cost $140.22 Unrealized +243.6%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $36,536 Shares 398,780 Est. Cost $51.53 Unrealized +64.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $36,390 Shares 175,949 Est. Cost $36.82 Unrealized +363.3%
SYK STRYKER CORP 0.1%
Value ($000) $36,353 Shares 101,581 Est. Cost $79.26 Unrealized +316.8%
BLACKROCK INC 0.1%
Value ($000) $36,283 Shares 43,520 Est. Cost $195356.30 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $36,176 Shares 356,699 Est. Cost $35.64 Unrealized +165.5%
MS MORGAN STANLEY 0.1%
Value ($000) $35,473 Shares 376,736 Est. Cost $31.23 Unrealized +166.4%
PLD PROLOGIS INC 0.1%
Value ($000) $35,463 Shares 272,330 Est. Cost $48.64 Unrealized +151.5%
T AT AND T INC 0.1%
Value ($000) $35,444 Shares 2,013,836 Est. Cost $14.95 Unrealized +4.5%
CB CHUBB LTD 0.1%
Value ($000) $35,361 Shares 136,459 Est. Cost $100.41 Unrealized +140.2%
TMUS T MOBILE US INC 0.1%
Value ($000) $34,869 Shares 213,631 Est. Cost $78.31 Unrealized +102.0%
ETN EATON CORP PLC 0.1%
Value ($000) $34,727 Shares 111,063 Est. Cost $60.42 Unrealized +342.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $34,501 Shares 82,599 Est. Cost $141.04 Unrealized +163.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $34,417 Shares 174,010 Est. Cost $76.91 Unrealized +142.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $33,959 Shares 59,420 Est. Cost $107.34 Unrealized +412.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $33,893 Shares 370,859 Est. Cost $37.19 Unrealized +138.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $33,870 Shares 108,809 Est. Cost $58.82 Unrealized +402.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $33,450 Shares 117,727 Est. Cost $105.08 Unrealized +50.1%
KLAC KLA CORP 0.1%
Value ($000) $33,393 Shares 47,802 Est. Cost $98.24 Unrealized +543.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $33,211 Shares 519,659 Est. Cost $54.01 Unrealized +2.6%
MRSH MARSH AND MCLENNAN COS 0.1%
Value ($000) $32,805 Shares 159,264 Est. Cost $43.32 Unrealized +346.3%
RTX RTX CORP 0.1%
Value ($000) $32,776 Shares 336,060 Est. Cost $54.61 Unrealized +59.0%
DE DEERE AND CO 0.1%
Value ($000) $31,651 Shares 77,059 Est. Cost $77.60 Unrealized +380.1%
SPYG SPDR PORTFOLIO S AND P 500 GROWTH 0.1%
Value ($000) $31,381 Shares 429,000 Est. Cost $62.51 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $31,058 Shares 445,909 Est. Cost $29.15 Unrealized +67.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value ($000) $30,718 Shares 438,826 Est. Cost $26.52 Unrealized +159.9%
C CITIGROUP INC 0.1%
Value ($000) $30,483 Shares 482,019 Est. Cost $38.01 Unrealized +38.2%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $30,343 Shares 419,449 Est. Cost $25.32 Unrealized +153.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $29,871 Shares 436,137 Est. Cost $19.98 Unrealized +221.8%
NKE NIKE INC CL B 0.1%
Value ($000) $29,451 Shares 313,377 Est. Cost $46.21 Unrealized +111.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $29,372 Shares 400,989 Est. Cost $52.87 Unrealized +36.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $29,350 Shares 336,777 Est. Cost $61.30 Unrealized +31.6%
BA BOEING CO/THE 0.1%
Value ($000) $28,507 Shares 147,711 Est. Cost $215.94 Unrealized -4.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $27,948 Shares 515,366 Est. Cost $36.41 Unrealized +26.8%
FISV FISERV INC 0.1%
Value ($000) $27,817 Shares 174,051 Est. Cost $70.89 Unrealized +105.4%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $27,227 Shares 183,189 Est. Cost $61.71 Unrealized +121.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $26,982 Shares 84,974 Est. Cost $22.42 Unrealized +403.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $26,908 Shares 74,087 Est. Cost $190.77 Unrealized +66.6%
CSX CSX CORP 0.1%
Value ($000) $26,695 Shares 720,136 Est. Cost $23.98 Unrealized +47.9%
TGT TARGET CORP 0.1%
Value ($000) $26,458 Shares 149,302 Est. Cost $60.97 Unrealized +132.9%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $26,388 Shares 133,549 Est. Cost $71.46 Unrealized +160.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $25,698 Shares 22,764 Est. Cost $14.60 Unrealized +378.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $25,423 Shares 318,741 Est. Cost $55.99 Unrealized +26.5%
RS RELIANCE INC 0.1%
Value ($000) $25,422 Shares 76,072 Est. Cost $72.32 Unrealized +320.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $25,336 Shares 118,866 Est. Cost $51.93 Unrealized +267.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $25,334 Shares 378,181 Est. Cost $47.20 Unrealized +29.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $25,187 Shares 64,276 Est. Cost $62.49 Unrealized +431.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $25,002 Shares 44,579 Est. Cost $284.38 Unrealized +89.5%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $24,966 Shares 151,345 Est. Cost $141.92 Unrealized +6.7%
CTAS CINTAS CORP 0.1%
Value ($000) $24,849 Shares 36,169 Est. Cost $32.97 Unrealized +360.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $24,777 Shares 54,471 Est. Cost $172.44 Unrealized +141.2%
BX BLACKSTONE INC 0.1%
Value ($000) $24,596 Shares 187,224 Est. Cost $97.43 Unrealized +21.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $24,268 Shares 176,581 Est. Cost $49.74 Unrealized +160.9%
CME CME GROUP INC 0.1%
Value ($000) $24,116 Shares 112,017 Est. Cost $58.60 Unrealized +236.6%
ZTS ZOETIS INC 0.1%
Value ($000) $24,029 Shares 142,007 Est. Cost $45.21 Unrealized +305.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $23,832 Shares 402,022 Est. Cost $44.13 Unrealized +30.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $23,592 Shares 67,924 Est. Cost $203.94 Unrealized +53.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $23,212 Shares 86,504 Est. Cost $94.06 Unrealized +163.3%
EOG EOG RESOURCES INC 0.1%
Value ($000) $23,073 Shares 180,480 Est. Cost $63.57 Unrealized +73.6%
EQIX EQUINIX INC 0.1%
Value ($000) $22,791 Shares 27,615 Est. Cost $270.12 Unrealized +198.9%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $22,593 Shares 195,865 Est. Cost $23.19 Unrealized +122.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $22,429 Shares 7,716 Est. Cost $11.41 Unrealized +348.1%
GDDY GODADDY INC CLASS A 0.1%
Value ($000) $22,209 Shares 187,133 Est. Cost $73.66 Unrealized +51.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $21,854 Shares 62,403 Est. Cost $48.95 Unrealized +446.2%
PCAR PACCAR INC 0.1%
Value ($000) $21,845 Shares 176,326 Est. Cost $39.76 Unrealized +153.5%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $21,376 Shares 84,723 Est. Cost $60.44 Unrealized +293.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $21,316 Shares 73,510 Est. Cost $167.00 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $21,198 Shares 81,400 Est. Cost $99.60 Unrealized +154.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $21,198 Shares 386,755 Est. Cost $50.18 Unrealized -4.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $20,997 Shares 84,743 Est. Cost $153.07 Unrealized +45.7%
GGG GRACO INC 0.1%
Value ($000) $20,934 Shares 223,989 Est. Cost $32.41 Unrealized +166.1%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $20,718 Shares 42,389 Est. Cost $58.93 Unrealized +658.1%
SAIA SAIA INC 0.1%
Value ($000) $20,573 Shares 35,168 Est. Cost $177.12 Unrealized +195.6%
PSTG PURE STORAGE INC CLASS A 0.1%
Value ($000) $20,536 Shares 394,996 Est. Cost $44.35 Unrealized +0.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $20,523 Shares 82,017 Est. Cost $47.75 Unrealized +398.6%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $20,430 Shares 64,304 Est. Cost $137.11 Unrealized +85.1%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $20,314 Shares 170,780 Est. Cost $34.33 Unrealized +223.9%
AON AON PLC CLASS A 0.1%
Value ($000) $20,050 Shares 60,079 Est. Cost $178.56 Unrealized +71.4%
CPRT COPART INC 0.1%
Value ($000) $19,919 Shares 343,908 Est. Cost $33.80 Unrealized +52.1%
DXCM DEXCOM INC 0.1%
Value ($000) $19,840 Shares 143,045 Est. Cost $91.14 Unrealized +37.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $19,828 Shares 59,449 Est. Cost $66.69 Unrealized +351.4%
SO SOUTHERN CO/THE 0.1%
Value ($000) $19,817 Shares 276,233 Est. Cost $29.48 Unrealized +119.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $19,780 Shares 85,190 Est. Cost $148.96 Unrealized +37.0%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $19,714 Shares 106,647 Est. Cost $48.11 Unrealized +191.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $19,631 Shares 92,030 Est. Cost $81.29 Unrealized +140.8%
OC OWENS CORNING 0.1%
Value ($000) $19,623 Shares 117,642 Est. Cost $57.45 Unrealized +165.5%
ELF ELF BEAUTY INC 0.1%
Value ($000) $19,531 Shares 99,631 Est. Cost $134.15 Unrealized +32.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,483 Shares 446,652 Est. Cost $22.24 Unrealized +60.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $19,450 Shares 76,145 Est. Cost $58.91 Unrealized +300.9%
MCK MCKESSON CORP 0.1%
Value ($000) $19,328 Shares 36,003 Est. Cost $139.01 Unrealized +262.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $19,201 Shares 34,548 Est. Cost $130.98 Unrealized +280.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $19,177 Shares 95,172 Est. Cost $45.38 Unrealized +262.2%
MCO MOODY S CORP 0.1%
Value ($000) $19,111 Shares 48,626 Est. Cost $97.45 Unrealized +289.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $19,060 Shares 211,658 Est. Cost $68.94 Unrealized +18.0%
USB US BANCORP 0.1%
Value ($000) $19,013 Shares 425,354 Est. Cost $25.13 Unrealized +53.8%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $18,886 Shares 195,280 Est. Cost $47.02 Unrealized +88.1%
XPO XPO INC 0.1%
Value ($000) $18,754 Shares 153,681 Est. Cost $22.70 Unrealized +371.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $18,640 Shares 15,135 Est. Cost $245.32 Unrealized +306.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $18,493 Shares 61,602 Est. Cost $96.30 Unrealized +177.3%
BLD TOPBUILD CORP 0.1%
Value ($000) $18,446 Shares 41,853 Est. Cost $86.50 Unrealized +352.2%
FND FLOOR AND DECOR HOLDINGS INC A 0.1%
Value ($000) $18,396 Shares 141,926 Est. Cost $91.65 Unrealized +23.9%
PSX PHILLIPS 66 0.1%
Value ($000) $18,381 Shares 112,535 Est. Cost $58.41 Unrealized +131.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $18,276 Shares 132,511 Est. Cost $104.49 Unrealized +30.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $18,174 Shares 342,252 Est. Cost $35.30 Unrealized +28.5%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $18,107 Shares 73,173 Est. Cost $126.82 Unrealized +81.9%
WSO WATSCO INC 0.1%
Value ($000) $17,923 Shares 41,492 Est. Cost $101.45 Unrealized +296.0%
ROST ROSS STORES INC 0.1%
Value ($000) $17,921 Shares 122,108 Est. Cost $47.39 Unrealized +196.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $17,859 Shares 138,045 Est. Cost $34.01 Unrealized +220.0%
IVE ISHARES S AND P 500 VALUE ETF 0.1%
Value ($000) $17,728 Shares 94,900 Est. Cost $164.69 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $17,696 Shares 144,108 Est. Cost $64.72 Unrealized +77.2%
ACM AECOM 0.1%
Value ($000) $17,660 Shares 180,054 Est. Cost $31.30 Unrealized +183.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $17,617 Shares 109,014 Est. Cost $53.99 Unrealized +161.4%
OVV OVINTIV INC 0.1%
Value ($000) $17,411 Shares 335,468 Est. Cost $35.88 Unrealized +26.9%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $17,405 Shares 370,153 Est. Cost $20.34 Unrealized +93.7%
AJG ARTHUR J GALLAGHER AND CO 0.1%
Value ($000) $17,394 Shares 69,563 Est. Cost $69.95 Unrealized +238.0%
FTNT FORTINET INC 0.1%
Value ($000) $17,392 Shares 254,603 Est. Cost $51.38 Unrealized +29.6%
DKS DICK S SPORTING GOODS INC 0.1%
Value ($000) $17,320 Shares 77,027 Est. Cost $42.47 Unrealized +285.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17,098 Shares 35,720 Est. Cost $120.27 Unrealized +270.8%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $16,930 Shares 64,497 Est. Cost $84557.90 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $16,871 Shares 58,229 Est. Cost $110.39 Unrealized +117.2%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $16,828 Shares 87,246 Est. Cost $69.06 Unrealized +152.6%
ECL ECOLAB INC 0.1%
Value ($000) $16,740 Shares 72,501 Est. Cost $84.52 Unrealized +146.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $16,704 Shares 147,275 Est. Cost $49.01 Unrealized +102.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $16,694 Shares 30,918 Est. Cost $112.40 Unrealized +386.2%
LNWO LIGHT AND WONDER INC 0.1%
Value ($000) $16,643 Shares 163,026 Est. Cost $48.99 Unrealized +84.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $16,559 Shares 184,584 Est. Cost $49.34 Unrealized +66.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $16,558 Shares 219,608 Est. Cost $21.54 Unrealized +191.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $16,554 Shares 173,236 Est. Cost $57.66 Unrealized +45.7%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $16,501 Shares 71,702 Est. Cost $98.29 Unrealized +110.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $16,462 Shares 127,264 Est. Cost $113.87 Unrealized +0.2%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $16,372 Shares 197,445 Est. Cost $44.51 Unrealized +54.0%
WPC WP CAREY INC 0.1%
Value ($000) $16,336 Shares 289,443 Est. Cost $64.84 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $16,279 Shares 353,360 Est. Cost $45.52 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $16,244 Shares 57,504 Est. Cost $131.19 Unrealized +96.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $16,183 Shares 41,425 Est. Cost $385.86 Unrealized +19.8%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $16,159 Shares 299,405 Est. Cost $37.22 Unrealized +32.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $16,103 Shares 73,426 Est. Cost $133.39 Unrealized +54.5%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $16,065 Shares 88,718 Est. Cost $105.32 Unrealized +60.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $16,036 Shares 93,950 Est. Cost $47.01 Unrealized +188.7%
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $16,002 Shares 49,142 Est. Cost $163.35 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $15,952 Shares 44,937 Est. Cost $66.60 Unrealized +384.3%
AZO AUTOZONE INC 0.1%
Value ($000) $15,928 Shares 5,054 Est. Cost $484.84 Unrealized +489.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $15,919 Shares 247,193 Est. Cost $63.82 Unrealized
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $15,903 Shares 418,380 Est. Cost $27.78 Unrealized +17.4%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $15,861 Shares 77,305 Est. Cost $73.39 Unrealized +160.5%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value ($000) $15,821 Shares 141,630 Est. Cost $15.14 Unrealized +62.6%
RRX REGAL REXNORD CORP 0.1%
Value ($000) $15,806 Shares 87,761 Est. Cost $104.54 Unrealized +49.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value ($000) $15,668 Shares 90,968 Est. Cost $87.35 Unrealized +70.8%
CASY CASEY S GENERAL STORES INC 0.1%
Value ($000) $15,658 Shares 49,168 Est. Cost $77.06 Unrealized +275.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15,550 Shares 507,022 Est. Cost $30.80 Unrealized -5.6%
AMH AMERICAN HOMES 4 RENT A 0.1%
Value ($000) $15,489 Shares 421,131 Est. Cost $36.70 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $15,487 Shares 63,924 Est. Cost $155.53 Unrealized +49.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $15,416 Shares 206,540 Est. Cost $42.05 Unrealized +75.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $15,412 Shares 103,510 Est. Cost $54.41 Unrealized +142.4%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $15,387 Shares 29,323 Est. Cost $171.32 Unrealized +162.9%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $15,350 Shares 415,979 Est. Cost $38.20 Unrealized -14.1%
FAST FASTENAL CO 0.1%
Value ($000) $15,062 Shares 195,257 Est. Cost $19.98 Unrealized +70.1%
WFRD WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $15,033 Shares 130,247 Est. Cost $71.37 Unrealized +42.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $15,030 Shares 155,585 Est. Cost $72.85 Unrealized +18.2%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $14,999 Shares 659,589 Est. Cost $14.48 Unrealized +36.9%
HPQ HP INC 0.1%
Value ($000) $14,895 Shares 492,884 Est. Cost $12.21 Unrealized +123.7%
MMM 3M CO 0.1%
Value ($000) $14,849 Shares 139,989 Est. Cost $109.32 Unrealized -27.5%
DT DYNATRACE INC 0.1%
Value ($000) $14,847 Shares 319,704 Est. Cost $38.94 Unrealized +33.7%
ITT ITT INC 0.1%
Value ($000) $14,784 Shares 108,681 Est. Cost $36.83 Unrealized +236.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $14,758 Shares 186,546 Est. Cost $24.87 Unrealized +179.0%
DHI DR HORTON INC 0.1%
Value ($000) $14,688 Shares 89,263 Est. Cost $40.45 Unrealized +263.7%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $14,665 Shares 830,432 Est. Cost $12.34 Unrealized +18.9%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $14,585 Shares 359,337 Est. Cost $25.59 Unrealized +33.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $14,582 Shares 57,212 Est. Cost $72.60 Unrealized +227.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $14,574 Shares 169,266 Est. Cost $43.37 Unrealized +75.2%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $14,544 Shares 195,978 Est. Cost $18.22 Unrealized +287.3%
NTAP NETAPP INC 0.1%
Value ($000) $14,461 Shares 137,761 Est. Cost $50.35 Unrealized +77.2%
TREX TREX COMPANY INC 0.1%
Value ($000) $14,430 Shares 144,666 Est. Cost $49.69 Unrealized +79.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $14,382 Shares 183,845 Est. Cost $951.68 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $14,376 Shares 382,645 Est. Cost $21.60 Unrealized +53.8%
WING WINGSTOP INC 0.1%
Value ($000) $14,357 Shares 39,184 Est. Cost $115.12 Unrealized +170.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $14,287 Shares 62,192 Est. Cost $124.25 Unrealized +81.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $14,226 Shares 194,108 Est. Cost $44.97 Unrealized +64.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $14,133 Shares 166,916 Est. Cost $46.49 Unrealized +65.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $14,129 Shares 134,420 Est. Cost $26.99 Unrealized +232.9%
EBAY EBAY INC 0.1%
Value ($000) $14,101 Shares 267,161 Est. Cost $24.31 Unrealized +80.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $14,032 Shares 278,967 Est. Cost $163.56 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $14,012 Shares 237,364 Est. Cost $24.93 Unrealized +128.4%
WELL WELLTOWER INC 0.1%
Value ($000) $13,962 Shares 149,425 Est. Cost $52.00 Unrealized +67.7%
NUE NUCOR CORP 0.0%
Value ($000) $13,916 Shares 70,318 Est. Cost $40.74 Unrealized +335.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $13,910 Shares 116,488 Est. Cost $39981.76 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $13,900 Shares 177,813 Est. Cost $37.68 Unrealized +81.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $13,821 Shares 354,559 Est. Cost $40.89 Unrealized -18.4%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $13,811 Shares 126,800 Est. Cost $122.16 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $13,809 Shares 69,901 Est. Cost $140.43 Unrealized +28.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $13,743 Shares 88,966 Est. Cost $34.55 Unrealized +285.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $13,646 Shares 110,936 Est. Cost $74.20 Unrealized +56.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $13,613 Shares 86,989 Est. Cost $99.54 Unrealized +33.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $13,585 Shares 194,155 Est. Cost $42.94 Unrealized +41.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $13,549 Shares 93,285 Est. Cost $41985.73 Unrealized
WEX WEX INC 0.0%
Value ($000) $13,477 Shares 56,738 Est. Cost $87.26 Unrealized +146.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $13,463 Shares 201,635 Est. Cost $45.79 Unrealized +29.8%
CUBE CUBESMART 0.0%
Value ($000) $13,459 Shares 297,640 Est. Cost $40.20 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $13,443 Shares 306,226 Est. Cost $40.84 Unrealized 0.0%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $13,440 Shares 286,508 Est. Cost $30.68 Unrealized +32.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13,404 Shares 66,585 Est. Cost $56.06 Unrealized +220.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $13,386 Shares 176,944 Est. Cost $26.05 Unrealized +167.5%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $13,357 Shares 74,940 Est. Cost $104.61 Unrealized +37.5%
FIVE FIVE BELOW 0.0%
Value ($000) $13,335 Shares 73,519 Est. Cost $71.44 Unrealized +169.7%
HESS CORP 0.0%
Value ($000) $13,279 Shares 86,995 Est. Cost $56873.44 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $13,269 Shares 38,269 Est. Cost $108.64 Unrealized +240.2%
GM GENERAL MOTORS CO 0.0%
Value ($000) $13,260 Shares 292,396 Est. Cost $31.25 Unrealized +21.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $13,229 Shares 18,345 Est. Cost $80.58 Unrealized +683.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $13,229 Shares 30,172 Est. Cost $96.86 Unrealized +303.5%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $13,176 Shares 32,810 Est. Cost $250.44 Unrealized +43.4%
F FORD MOTOR CO 0.0%
Value ($000) $13,127 Shares 988,501 Est. Cost $7.66 Unrealized +39.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13,112 Shares 55,622 Est. Cost $85.29 Unrealized +178.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $13,087 Shares 70,850 Est. Cost $13.71 Unrealized +152.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $13,082 Shares 147,268 Est. Cost $78.82 Unrealized -3.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $13,034 Shares 661,960 Est. Cost $17.50 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $13,004 Shares 44,831 Est. Cost $118.44 Unrealized +123.8%
CNC CENTENE CORP 0.0%
Value ($000) $12,972 Shares 165,293 Est. Cost $54.60 Unrealized +41.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $12,971 Shares 228,283 Est. Cost $22.16 Unrealized +135.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12,956 Shares 50,620 Est. Cost $59.89 Unrealized +286.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $12,929 Shares 142,214 Est. Cost $73.59 Unrealized +12.7%
CNM CORE AND MAIN INC CLASS A 0.0%
Value ($000) $12,928 Shares 225,823 Est. Cost $35.99 Unrealized +27.2%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $12,926 Shares 222,367 Est. Cost $18.87 Unrealized +191.3%
UNM UNUM GROUP 0.0%
Value ($000) $12,918 Shares 240,732 Est. Cost $27.46 Unrealized +77.5%
CHE CHEMED CORP 0.0%
Value ($000) $12,853 Shares 20,023 Est. Cost $244.57 Unrealized +146.6%
TTC TORO CO 0.0%
Value ($000) $12,743 Shares 139,069 Est. Cost $41.61 Unrealized +121.6%
MRNA MODERNA INC 0.0%
Value ($000) $12,728 Shares 119,447 Est. Cost $303.25 Unrealized -66.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $12,685 Shares 68,969 Est. Cost $76.31 Unrealized +149.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $12,637 Shares 154,813 Est. Cost $71.54 Unrealized +9.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12,634 Shares 95,226 Est. Cost $52.37 Unrealized +159.6%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $12,627 Shares 170,227 Est. Cost $78.78 Unrealized -20.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $12,599 Shares 49,821 Est. Cost $115.01 Unrealized +103.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $12,591 Shares 76,436 Est. Cost $121.44 Unrealized +10.6%
MSCI MSCI INC 0.0%
Value ($000) $12,579 Shares 22,444 Est. Cost $86.49 Unrealized +535.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12,578 Shares 322,753 Est. Cost $17.70 Unrealized +86.4%
ATR APTARGROUP INC 0.0%
Value ($000) $12,573 Shares 87,381 Est. Cost $50.47 Unrealized +161.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $12,555 Shares 31,064 Est. Cost $97.64 Unrealized +260.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $12,550 Shares 158,338 Est. Cost $79.80 Unrealized +0.3%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $12,535 Shares 217,546 Est. Cost $29.42 Unrealized +79.0%
OKE ONEOK INC 0.0%
Value ($000) $12,516 Shares 156,118 Est. Cost $33.74 Unrealized +97.8%
CHAMPIONX CORP 0.0%
Value ($000) $12,488 Shares 347,956 Est. Cost $10.10 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $12,488 Shares 7,326 Est. Cost $34.19 Unrealized +166.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $12,471 Shares 65,142 Est. Cost $42.50 Unrealized +308.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $12,468 Shares 206,527 Est. Cost $31.84 Unrealized +63.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $12,466 Shares 191,817 Est. Cost $35.88 Unrealized +60.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $12,459 Shares 12,247 Est. Cost $188.75 Unrealized +386.1%
FLR FLUOR CORP 0.0%
Value ($000) $12,450 Shares 294,466 Est. Cost $30.09 Unrealized +27.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $12,444 Shares 121,266 Est. Cost $63.67 Unrealized +38.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $12,443 Shares 45,788 Est. Cost $67.73 Unrealized +245.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12,394 Shares 210,890 Est. Cost $12.01 Unrealized +329.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $12,344 Shares 176,072 Est. Cost $59.99 Unrealized +28.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $12,331 Shares 332,823 Est. Cost $47.18 Unrealized -23.2%
WWD WOODWARD INC 0.0%
Value ($000) $12,301 Shares 79,814 Est. Cost $42.12 Unrealized +230.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12,285 Shares 62,971 Est. Cost $106.13 Unrealized +71.4%
AFL AFLAC INC 0.0%
Value ($000) $12,260 Shares 142,788 Est. Cost $29.59 Unrealized +166.2%
UNITED STATES STEEL CORP 0.0%
Value ($000) $12,076 Shares 296,135 Est. Cost $13823.77 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $12,060 Shares 113,956 Est. Cost $55.43 Unrealized +76.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $12,047 Shares 679,457 Est. Cost $8.52 Unrealized +81.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12,043 Shares 60,773 Est. Cost $91.48 Unrealized +73.8%
RMBS RAMBUS INC 0.0%
Value ($000) $12,025 Shares 194,551 Est. Cost $46.96 Unrealized +34.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $11,998 Shares 262,536 Est. Cost $21.75 Unrealized +69.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $11,964 Shares 192,447 Est. Cost $21.63 Unrealized +154.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $11,951 Shares 109,470 Est. Cost $58.37 Unrealized +70.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $11,908 Shares 159,457 Est. Cost $30.23 Unrealized +118.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $11,877 Shares 68,648 Est. Cost $54.28 Unrealized +179.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $11,861 Shares 406,488 Est. Cost $25.03 Unrealized +4.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $11,855 Shares 183,852 Est. Cost $26.21 Unrealized +112.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $11,793 Shares 86,406 Est. Cost $26.32 Unrealized +315.6%
PRI PRIMERICA INC 0.0%
Value ($000) $11,779 Shares 46,564 Est. Cost $38.27 Unrealized +518.0%
O REALTY INCOME CORP 0.0%
Value ($000) $11,766 Shares 217,494 Est. Cost $42.97 Unrealized +13.2%
LEN LENNAR CORP A 0.0%
Value ($000) $11,762 Shares 68,390 Est. Cost $44.83 Unrealized +226.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $11,750 Shares 213,563 Est. Cost $37.89 Unrealized +44.9%
CDW CDW CORP/DE 0.0%
Value ($000) $11,732 Shares 45,867 Est. Cost $126.17 Unrealized +83.6%
SOUTHSTATE CORP 0.0%
Value ($000) $11,695 Shares 137,534 Est. Cost $3140.82 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $11,694 Shares 81,186 Est. Cost $78.22 Unrealized +70.2%
ALV AUTOLIV INC 0.0%
Value ($000) $11,652 Shares 96,756 Est. Cost $82.13 Unrealized +30.3%
BRKR BRUKER CORP 0.0%
Value ($000) $11,617 Shares 123,661 Est. Cost $78.58 Unrealized +1.6%
CROX CROCS INC 0.0%
Value ($000) $11,600 Shares 80,666 Est. Cost $74.09 Unrealized +53.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $11,596 Shares 152,764 Est. Cost $58.61 Unrealized -0.9%
IT GARTNER INC 0.0%
Value ($000) $11,584 Shares 24,301 Est. Cost $120.69 Unrealized +281.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $11,560 Shares 227,699 Est. Cost $42.60 Unrealized +14.8%
MET METLIFE INC 0.0%
Value ($000) $11,523 Shares 155,483 Est. Cost $28.90 Unrealized +128.4%
ANSYS INC 0.0%
Value ($000) $11,486 Shares 33,085 Est. Cost $37105.73 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $11,466 Shares 51,377 Est. Cost $153.74 Unrealized +60.8%
SRE SEMPRA 0.0%
Value ($000) $11,449 Shares 159,397 Est. Cost $55.53 Unrealized +21.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11,442 Shares 78,637 Est. Cost $37.73 Unrealized +258.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $11,432 Shares 82,452 Est. Cost $54.84 Unrealized +134.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $11,421 Shares 191,910 Est. Cost $28.02 Unrealized +88.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11,408 Shares 70,952 Est. Cost $65.50 Unrealized +124.9%
KBR KBR INC 0.0%
Value ($000) $11,402 Shares 179,109 Est. Cost $21.16 Unrealized +163.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $11,390 Shares 739,626 Est. Cost $9.30 Unrealized +44.7%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $11,369 Shares 197,485 Est. Cost $36.91 Unrealized +32.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $11,348 Shares 63,125 Est. Cost $9023.19 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $11,319 Shares 64,767 Est. Cost $110.88 Unrealized +47.9%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $11,309 Shares 73,364 Est. Cost $105.91 Unrealized +29.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $11,305 Shares 72,442 Est. Cost $95.58 Unrealized +42.8%
ARMK ARAMARK 0.0%
Value ($000) $11,297 Shares 347,394 Est. Cost $27.44 Unrealized +7.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $11,275 Shares 172,610 Est. Cost $32.95 Unrealized +71.9%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value ($000) $11,248 Shares 38,701 Est. Cost $252.71 Unrealized +27.2%
AME AMETEK INC 0.0%
Value ($000) $11,235 Shares 61,426 Est. Cost $49.26 Unrealized +245.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,229 Shares 84,331 Est. Cost $76.33 Unrealized +80.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $11,205 Shares 50,287 Est. Cost $237.51 Unrealized -6.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $11,197 Shares 90,482 Est. Cost $84.76 Unrealized +41.6%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $11,175 Shares 29,498 Est. Cost $149.94 Unrealized +137.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,171 Shares 123,018 Est. Cost $50.34 Unrealized +67.1%
GNTX GENTEX CORP 0.0%
Value ($000) $11,153 Shares 308,768 Est. Cost $15.65 Unrealized +121.1%
QLYS QUALYS INC 0.0%
Value ($000) $11,136 Shares 66,736 Est. Cost $89.43 Unrealized +97.4%
PVH PVH CORP 0.0%
Value ($000) $11,100 Shares 78,941 Est. Cost $69.42 Unrealized +83.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $11,086 Shares 94,426 Est. Cost $41.71 Unrealized +136.3%
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $11,073 Shares 40,744 Est. Cost $83.37 Unrealized +191.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $11,071 Shares 83,244 Est. Cost $77.50 Unrealized +47.8%
BKR BAKER HUGHES CO 0.0%
Value ($000) $11,067 Shares 330,346 Est. Cost $23.75 Unrealized +24.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $11,050 Shares 1,457,762 Est. Cost $106.10 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $10,996 Shares 319,359 Est. Cost $18.91 Unrealized +63.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10,961 Shares 132,734 Est. Cost $34.52 Unrealized +109.3%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $10,959 Shares 36,425 Est. Cost $196.56 Unrealized +50.4%
LEA LEAR CORP 0.0%
Value ($000) $10,939 Shares 75,504 Est. Cost $110.23 Unrealized +17.4%
COR CENCORA INC 0.0%
Value ($000) $10,872 Shares 44,741 Est. Cost $91.34 Unrealized +147.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,856 Shares 40,398 Est. Cost $113.83 Unrealized +111.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $10,845 Shares 373,965 Est. Cost $34.26 Unrealized -29.5%
SKECHERS USA INC CL A 0.0%
Value ($000) $10,838 Shares 176,919 Est. Cost $19694.13 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $10,798 Shares 86,588 Est. Cost $37.49 Unrealized +186.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10,705 Shares 107,841 Est. Cost $48.56 Unrealized +84.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $10,698 Shares 34,693 Est. Cost $224.56 Unrealized +28.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10,671 Shares 169,893 Est. Cost $35.97 Unrealized +52.4%
BIIB BIOGEN INC 0.0%
Value ($000) $10,658 Shares 49,426 Est. Cost $231.56 Unrealized +1.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $10,602 Shares 345,131 Est. Cost $6.92 Unrealized +253.6%
COHR COHERENT CORP 0.0%
Value ($000) $10,597 Shares 174,813 Est. Cost $47.21 Unrealized +16.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10,592 Shares 86,956 Est. Cost $55.73 Unrealized +102.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $10,588 Shares 25,258 Est. Cost $45.63 Unrealized +749.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $10,587 Shares 315,663 Est. Cost $23.39 Unrealized +38.4%
CTVA CORTEVA INC 0.0%
Value ($000) $10,586 Shares 183,562 Est. Cost $25.02 Unrealized +102.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $10,551 Shares 134,978 Est. Cost $32.55 Unrealized +119.3%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $10,520 Shares 49,493 Est. Cost $128.84 Unrealized +57.2%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $10,511 Shares 142,906 Est. Cost $58.93 Unrealized +29.9%
CMI CUMMINS INC 0.0%
Value ($000) $10,501 Shares 35,639 Est. Cost $148.15 Unrealized +67.1%
NEM NEWMONT CORP 0.0%
Value ($000) $10,462 Shares 291,905 Est. Cost $31.08 Unrealized +6.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $10,426 Shares 211,945 Est. Cost $43.72 Unrealized -2.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $10,373 Shares 38,368 Est. Cost $225.98 Unrealized +19.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10,339 Shares 108,886 Est. Cost $34.49 Unrealized +147.6%
NNN NNN REIT INC 0.0%
Value ($000) $10,323 Shares 241,535 Est. Cost $28258.11 Unrealized
DOW DOW INC 0.0%
Value ($000) $10,304 Shares 177,878 Est. Cost $36.37 Unrealized +34.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $10,283 Shares 324,678 Est. Cost $27182.46 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $10,236 Shares 126,091 Est. Cost $32.09 Unrealized +132.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10,230 Shares 48,007 Est. Cost $180.49 Unrealized +12.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $10,204 Shares 39,276 Est. Cost $35.47 Unrealized +522.2%
NOV NOV INC 0.0%
Value ($000) $10,178 Shares 521,432 Est. Cost $13.68 Unrealized +36.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $10,166 Shares 16,558 Est. Cost $133.82 Unrealized +303.5%
AGCO AGCO CORP 0.0%
Value ($000) $10,121 Shares 82,272 Est. Cost $42.12 Unrealized +164.0%
INGR INGREDION INC 0.0%
Value ($000) $10,085 Shares 86,306 Est. Cost $77.76 Unrealized +44.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10,075 Shares 136,291 Est. Cost $60.69 Unrealized +10.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10,066 Shares 83,587 Est. Cost $126.82 Unrealized -3.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $10,026 Shares 291,536 Est. Cost $28.75 Unrealized +13.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $9,959 Shares 58,146 Est. Cost $141.22 Unrealized +14.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $9,926 Shares 57,759 Est. Cost $117.39 Unrealized +40.7%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $9,911 Shares 1,339,261 Est. Cost $8.42 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $9,902 Shares 224,530 Est. Cost $14.86 Unrealized +165.2%
KR KROGER CO 0.0%
Value ($000) $9,884 Shares 173,016 Est. Cost $27.89 Unrealized +69.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9,821 Shares 211,165 Est. Cost $23.29 Unrealized +89.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $9,809 Shares 785,375 Est. Cost $12.99 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,802 Shares 182,362 Est. Cost $33.52 Unrealized +59.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9,791 Shares 143,475 Est. Cost $33.23 Unrealized +31.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $9,775 Shares 35,816 Est. Cost $60.91 Unrealized +299.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9,750 Shares 57,878 Est. Cost $96.44 Unrealized +76.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9,703 Shares 46,139 Est. Cost $89.20 Unrealized +125.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9,673 Shares 237,773 Est. Cost $29.65 Unrealized +26.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $9,669 Shares 122,047 Est. Cost $43.94 Unrealized +86.1%
CGNX COGNEX CORP 0.0%
Value ($000) $9,666 Shares 227,871 Est. Cost $39.57 Unrealized -3.1%
CADE CADENCE BANK 0.0%
Value ($000) $9,575 Shares 330,174 Est. Cost $26.11 Unrealized -0.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $9,570 Shares 403,286 Est. Cost $19.57 Unrealized +13.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $9,562 Shares 84,944 Est. Cost $55.86 Unrealized +80.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $9,505 Shares 99,378 Est. Cost $50.85 Unrealized +73.9%
CIEN CIENA CORP 0.0%
Value ($000) $9,491 Shares 191,941 Est. Cost $20.11 Unrealized +162.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $9,489 Shares 131,974 Est. Cost $30.65 Unrealized +111.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $9,479 Shares 48,966 Est. Cost $57.82 Unrealized +204.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9,435 Shares 296,695 Est. Cost $28.63 Unrealized +8.7%
CHD CHURCH AND DWIGHT CO INC 0.0%
Value ($000) $9,434 Shares 90,441 Est. Cost $51.34 Unrealized +90.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9,400 Shares 7,522 Est. Cost $152.48 Unrealized +720.3%
KVUE KENVUE INC 0.0%
Value ($000) $9,368 Shares 436,529 Est. Cost $21.04 Unrealized -10.4%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $9,360 Shares 216,576 Est. Cost $14.60 Unrealized +204.7%
OLN OLIN CORP 0.0%
Value ($000) $9,356 Shares 159,109 Est. Cost $15.62 Unrealized +226.3%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $9,342 Shares 58,529 Est. Cost $112.13 Unrealized +24.6%
PCG P G AND E CORP 0.0%
Value ($000) $9,338 Shares 557,168 Est. Cost $12.97 Unrealized +27.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $9,331 Shares 100,941 Est. Cost $52.01 Unrealized +54.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $9,331 Shares 397,891 Est. Cost $165.97 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $9,287 Shares 204,740 Est. Cost $32.42 Unrealized +20.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $9,279 Shares 153,418 Est. Cost $64.29 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $9,263 Shares 467,568 Est. Cost $16.96 Unrealized +11.7%
MMS MAXIMUS INC 0.0%
Value ($000) $9,253 Shares 110,285 Est. Cost $54.06 Unrealized +52.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,239 Shares 234,374 Est. Cost $34.45 Unrealized -1.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $9,239 Shares 240,349 Est. Cost $1800.64 Unrealized
KBH KB HOME 0.0%
Value ($000) $9,235 Shares 130,290 Est. Cost $19.29 Unrealized +220.2%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $9,222 Shares 71,231 Est. Cost $42.58 Unrealized +174.9%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $9,219 Shares 529,499 Est. Cost $17.75 Unrealized -6.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $9,218 Shares 47,821 Est. Cost $47926.33 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $9,199 Shares 175,091 Est. Cost $17492.52 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $9,197 Shares 99,747 Est. Cost $34.81 Unrealized +124.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,170 Shares 31,475 Est. Cost $88.06 Unrealized +216.6%
HRB H AND R BLOCK INC 0.0%
Value ($000) $9,110 Shares 185,503 Est. Cost $18.73 Unrealized +140.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $9,099 Shares 68,078 Est. Cost $105.96 Unrealized +22.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9,094 Shares 265,120 Est. Cost $38.41 Unrealized -12.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $9,077 Shares 13,399 Est. Cost $84.81 Unrealized +675.4%
CRH CRH PLC 0.0%
Value ($000) $9,070 Shares 105,143 Est. Cost $58.12 Unrealized +28.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $9,006 Shares 62,156 Est. Cost $82.46 Unrealized +64.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $8,986 Shares 68,914 Est. Cost $51.04 Unrealized +159.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $8,983 Shares 489,799 Est. Cost $18.06 Unrealized -11.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $8,975 Shares 64,562 Est. Cost $70.01 Unrealized +75.3%
APPF APPFOLIO INC A 0.0%
Value ($000) $8,973 Shares 36,367 Est. Cost $174.47 Unrealized +23.6%
EFX EQUIFAX INC 0.0%
Value ($000) $8,938 Shares 33,412 Est. Cost $73.21 Unrealized +243.1%
ASGN ASGN INC 0.0%
Value ($000) $8,887 Shares 84,830 Est. Cost $70.00 Unrealized +38.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $8,846 Shares 69,009 Est. Cost $104.59 Unrealized +15.2%
EVR EVERCORE INC A 0.0%
Value ($000) $8,837 Shares 45,883 Est. Cost $75.02 Unrealized +135.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $8,796 Shares 91,132 Est. Cost $35.19 Unrealized +138.2%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $8,765 Shares 59,029 Est. Cost $93.00 Unrealized +66.9%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $8,744 Shares 66,701 Est. Cost $33865.12 Unrealized
CR CRANE CO 0.0%
Value ($000) $8,739 Shares 64,671 Est. Cost $75.98 Unrealized +60.5%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value ($000) $8,709 Shares 75,200 Est. Cost $125.87 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,708 Shares 72,793 Est. Cost $112.62 Unrealized -1.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $8,702 Shares 130,312 Est. Cost $31.18 Unrealized +84.8%
MASI MASIMO CORP 0.0%
Value ($000) $8,680 Shares 59,110 Est. Cost $70.30 Unrealized +83.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $8,648 Shares 241,627 Est. Cost $35.74 Unrealized -1.1%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $8,646 Shares 100,671 Est. Cost $5588.05 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8,624 Shares 112,484 Est. Cost $25.65 Unrealized +11.2%
GATX GATX CORP 0.0%
Value ($000) $8,607 Shares 64,214 Est. Cost $38.35 Unrealized +218.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $8,585 Shares 395,984 Est. Cost $1614.14 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $8,576 Shares 67,239 Est. Cost $72.50 Unrealized +55.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $8,557 Shares 178,764 Est. Cost $31.50 Unrealized +28.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $8,557 Shares 91,956 Est. Cost $70.72 Unrealized +18.6%
SNX TD SYNNEX CORP 0.0%
Value ($000) $8,541 Shares 75,516 Est. Cost $52.35 Unrealized +93.0%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $8,510 Shares 196,085 Est. Cost $39.34 Unrealized +4.8%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $8,464 Shares 157,447 Est. Cost $72.52 Unrealized -25.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $8,461 Shares 81,055 Est. Cost $65.86 Unrealized +46.6%
WH WYNDHAM HOTELS AND RESORTS INC 0.0%
Value ($000) $8,431 Shares 109,852 Est. Cost $60.93 Unrealized +28.8%
VAL VALARIS LTD 0.0%
Value ($000) $8,416 Shares 111,822 Est. Cost $65.94 Unrealized +1.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $8,408 Shares 167,560 Est. Cost $27.89 Unrealized +49.8%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value ($000) $8,366 Shares 102,300 Est. Cost $84.76 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $8,360 Shares 109,816 Est. Cost $66.23 Unrealized -2.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8,346 Shares 339,676 Est. Cost $22.49 Unrealized +5.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,343 Shares 156,819 Est. Cost $29.12 Unrealized +57.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $8,337 Shares 136,557 Est. Cost $21.84 Unrealized +152.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $8,296 Shares 102,318 Est. Cost $44.98 Unrealized +56.0%
ESAB ESAB CORP 0.0%
Value ($000) $8,292 Shares 74,993 Est. Cost $47.48 Unrealized +95.4%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $8,287 Shares 341,018 Est. Cost $22.80 Unrealized +22.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8,281 Shares 57,621 Est. Cost $48.46 Unrealized +173.5%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $8,280 Shares 70,567 Est. Cost $41.69 Unrealized +163.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $8,208 Shares 153,017 Est. Cost $33.37 Unrealized +61.1%
RMD RESMED INC 0.0%
Value ($000) $8,204 Shares 41,428 Est. Cost $66.16 Unrealized +172.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $8,188 Shares 20,692 Est. Cost $68.65 Unrealized +436.0%
FTV FORTIVE CORP 0.0%
Value ($000) $8,184 Shares 95,141 Est. Cost $36.80 Unrealized +63.6%
XYL XYLEM INC 0.0%
Value ($000) $8,175 Shares 63,253 Est. Cost $49.75 Unrealized +137.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8,157 Shares 124,007 Est. Cost $43.48 Unrealized +37.3%
HXL HEXCEL CORP 0.0%
Value ($000) $8,138 Shares 111,705 Est. Cost $35.92 Unrealized +100.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,120 Shares 55,236 Est. Cost $69.77 Unrealized +92.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $8,091 Shares 200,877 Est. Cost $29.61 Unrealized +23.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $8,066 Shares 360,727 Est. Cost $10.95 Unrealized +82.2%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $8,060 Shares 270,550 Est. Cost $24.15 Unrealized +11.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $8,042 Shares 78,037 Est. Cost $31.85 Unrealized +178.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $8,030 Shares 79,168 Est. Cost $67.50 Unrealized +34.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $8,021 Shares 1,860,919 Est. Cost $4.31 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $8,007 Shares 393,866 Est. Cost $17.71 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $7,987 Shares 32,958 Est. Cost $133.00 Unrealized +80.6%
AA ALCOA CORP 0.0%
Value ($000) $7,983 Shares 236,240 Est. Cost $47.68 Unrealized -40.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,977 Shares 97,139 Est. Cost $38.29 Unrealized +96.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,934 Shares 173,678 Est. Cost $36.38 Unrealized +12.2%
RLI RLI CORP 0.0%
Value ($000) $7,905 Shares 53,240 Est. Cost $31.87 Unrealized +108.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7,893 Shares 37,008 Est. Cost $183.68 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7,843 Shares 128,361 Est. Cost $35.96 Unrealized +44.4%
GAP GAP INC/THE 0.0%
Value ($000) $7,839 Shares 284,538 Est. Cost $14.39 Unrealized +38.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $7,835 Shares 50,104 Est. Cost $43.09 Unrealized +256.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,823 Shares 5,876 Est. Cost $316.48 Unrealized +289.5%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $7,818 Shares 80,400 Est. Cost $43.43 Unrealized +106.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $7,812 Shares 91,532 Est. Cost $72.96 Unrealized +7.6%
TEX TEREX CORP 0.0%
Value ($000) $7,788 Shares 120,935 Est. Cost $30.14 Unrealized +94.6%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $7,754 Shares 193,568 Est. Cost $17072.25 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $7,754 Shares 29,626 Est. Cost $11.41 Unrealized +305.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,732 Shares 18,821 Est. Cost $134.90 Unrealized +187.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $7,695 Shares 123,638 Est. Cost $49.17 Unrealized +19.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $7,693 Shares 183,168 Est. Cost $38.68 Unrealized -2.8%
VVV VALVOLINE INC 0.0%
Value ($000) $7,662 Shares 171,906 Est. Cost $23.13 Unrealized +72.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7,653 Shares 233,249 Est. Cost $24.98 Unrealized +17.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $7,606 Shares 177,258 Est. Cost $24.66 Unrealized +58.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $7,585 Shares 132,788 Est. Cost $1834.24 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,579 Shares 14,494 Est. Cost $215.24 Unrealized +140.0%
EXPO EXPONENT INC 0.0%
Value ($000) $7,572 Shares 91,569 Est. Cost $80.52 Unrealized -0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $7,562 Shares 36,420 Est. Cost $86.60 Unrealized +119.7%
BCO BRINK S CO/THE 0.0%
Value ($000) $7,511 Shares 81,307 Est. Cost $59.96 Unrealized +35.8%
TKR TIMKEN CO 0.0%
Value ($000) $7,509 Shares 85,886 Est. Cost $39.01 Unrealized +111.4%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $7,500 Shares 129,663 Est. Cost $24.57 Unrealized +113.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $7,494 Shares 44,750 Est. Cost $96.52 Unrealized +61.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $7,491 Shares 38,516 Est. Cost $113.92 Unrealized +59.8%
MTZ MASTEC INC 0.0%
Value ($000) $7,462 Shares 80,026 Est. Cost $42.40 Unrealized +79.3%
KEX KIRBY CORP 0.0%
Value ($000) $7,457 Shares 78,229 Est. Cost $76.42 Unrealized +10.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,427 Shares 124,264 Est. Cost $39.85 Unrealized +31.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $7,407 Shares 26,933 Est. Cost $110.26 Unrealized +133.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7,368 Shares 42,764 Est. Cost $154.07 Unrealized +0.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $7,361 Shares 200,346 Est. Cost $40.40 Unrealized -13.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7,356 Shares 102,812 Est. Cost $78.24 Unrealized -7.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7,338 Shares 167,759 Est. Cost $27.85 Unrealized +32.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $7,336 Shares 60,173 Est. Cost $57.01 Unrealized +78.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,286 Shares 55,208 Est. Cost $82.57 Unrealized +48.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,253 Shares 52,815 Est. Cost $181.77 Unrealized -26.3%
M MACY S INC 0.0%
Value ($000) $7,252 Shares 362,764 Est. Cost $23.45 Unrealized -17.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,241 Shares 64,706 Est. Cost $47.98 Unrealized +118.0%
G GENPACT LTD 0.0%
Value ($000) $7,218 Shares 219,060 Est. Cost $42.54 Unrealized -20.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,211 Shares 826,055 Est. Cost $16.62 Unrealized -42.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $7,211 Shares 8,520 Est. Cost $37.43 Unrealized +126.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $7,188 Shares 156,131 Est. Cost $31.60 Unrealized +40.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $7,179 Shares 293,012 Est. Cost $23.43 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,144 Shares 104,397 Est. Cost $23.56 Unrealized +158.8%
AVNT AVIENT CORP 0.0%
Value ($000) $7,140 Shares 164,521 Est. Cost $22.84 Unrealized +61.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $7,134 Shares 504,157 Est. Cost $20.85 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $7,129 Shares 84,960 Est. Cost $19.66 Unrealized +265.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $7,105 Shares 113,438 Est. Cost $71.27 Unrealized -6.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $7,092 Shares 100,266 Est. Cost $38.96 Unrealized +60.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $7,086 Shares 66,672 Est. Cost $34.66 Unrealized +189.1%
RH RH 0.0%
Value ($000) $7,063 Shares 20,282 Est. Cost $175.97 Unrealized +54.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $7,051 Shares 58,664 Est. Cost $67.70 Unrealized +68.2%
PII POLARIS INC 0.0%
Value ($000) $7,040 Shares 70,315 Est. Cost $92.38 Unrealized -0.6%
NSP INSPERITY INC 0.0%
Value ($000) $7,030 Shares 64,137 Est. Cost $73.17 Unrealized +35.6%
GT GOODYEAR TIRE AND RUBBER CO 0.0%
Value ($000) $7,028 Shares 511,860 Est. Cost $17.51 Unrealized -25.3%
NVR NVR INC 0.0%
Value ($000) $7,006 Shares 865 Est. Cost $1417.45 Unrealized +424.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $6,989 Shares 154,272 Est. Cost $46.91 Unrealized +1.6%
BDC BELDEN INC 0.0%
Value ($000) $6,981 Shares 75,379 Est. Cost $61.77 Unrealized +31.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $6,980 Shares 62,326 Est. Cost $35.50 Unrealized +155.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,973 Shares 33,436 Est. Cost $29.30 Unrealized +530.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6,943 Shares 71,169 Est. Cost $78.73 Unrealized +33.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $6,941 Shares 57,546 Est. Cost $20.36 Unrealized +419.4%
ENS ENERSYS 0.0%
Value ($000) $6,923 Shares 73,291 Est. Cost $58.90 Unrealized +56.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6,899 Shares 79,837 Est. Cost $97.83 Unrealized -16.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $6,898 Shares 79,300 Est. Cost $65.57 Unrealized +24.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $6,884 Shares 37,097 Est. Cost $101.28 Unrealized +65.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $6,854 Shares 190,868 Est. Cost $20.79 Unrealized +53.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,854 Shares 315,989 Est. Cost $3550.10 Unrealized
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $6,849 Shares 66,962 Est. Cost $47.99 Unrealized +75.3%
GLW CORNING INC 0.0%
Value ($000) $6,826 Shares 207,096 Est. Cost $14.47 Unrealized +110.5%
WAB WABTEC CORP 0.0%
Value ($000) $6,825 Shares 46,846 Est. Cost $59.33 Unrealized +126.2%
UGI UGI CORP 0.0%
Value ($000) $6,807 Shares 277,380 Est. Cost $33.67 Unrealized -28.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $6,793 Shares 269,545 Est. Cost $6.80 Unrealized +61.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,755 Shares 7,177 Est. Cost $10.23 Unrealized +1254.8%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $6,744 Shares 143,427 Est. Cost $16699.74 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $6,725 Shares 123,162 Est. Cost $35.31 Unrealized +35.2%
FNB FNB CORP 0.0%
Value ($000) $6,697 Shares 474,975 Est. Cost $9.35 Unrealized +35.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,627 Shares 178,110 Est. Cost $15.51 Unrealized +108.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $6,627 Shares 304,565 Est. Cost $20.46 Unrealized +3.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $6,612 Shares 32,274 Est. Cost $37.47 Unrealized +421.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,608 Shares 71,394 Est. Cost $42.08 Unrealized +105.2%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $6,596 Shares 78,742 Est. Cost $80.04 Unrealized -0.5%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $6,569 Shares 276,933 Est. Cost $12.48 Unrealized +66.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $6,557 Shares 406,516 Est. Cost $210.12 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6,550 Shares 121,924 Est. Cost $59.84 Unrealized -17.4%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $6,501 Shares 81,698 Est. Cost $61.79 Unrealized +22.3%
WU WESTERN UNION CO 0.0%
Value ($000) $6,494 Shares 464,525 Est. Cost $1526.23 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $6,485 Shares 102,770 Est. Cost $44.54 Unrealized +26.6%
DOV DOVER CORP 0.0%
Value ($000) $6,482 Shares 36,582 Est. Cost $46.30 Unrealized +240.5%
WLK WESTLAKE CORP 0.0%
Value ($000) $6,480 Shares 42,408 Est. Cost $95.12 Unrealized +42.3%
OGS ONE GAS INC 0.0%
Value ($000) $6,464 Shares 100,173 Est. Cost $38.81 Unrealized +58.1%
STERICYCLE INC 0.0%
Value ($000) $6,460 Shares 122,470 Est. Cost $15441.75 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,458 Shares 19,695 Est. Cost $139.73 Unrealized +110.0%
ASH ASHLAND INC 0.0%
Value ($000) $6,457 Shares 66,310 Est. Cost $49.78 Unrealized +71.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $6,453 Shares 47,386 Est. Cost $49.59 Unrealized +150.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6,442 Shares 97,327 Est. Cost $77.30 Unrealized -14.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6,396 Shares 58,182 Est. Cost $126.85 Unrealized -17.3%
SLM SLM CORP 0.0%
Value ($000) $6,370 Shares 292,333 Est. Cost $8.88 Unrealized +124.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,352 Shares 451,793 Est. Cost $4.45 Unrealized +155.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $6,336 Shares 78,997 Est. Cost $22.46 Unrealized +202.9%
OZK BANK OZK 0.0%
Value ($000) $6,332 Shares 139,286 Est. Cost $29.04 Unrealized +42.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $6,319 Shares 49,207 Est. Cost $55.76 Unrealized +103.4%
MTB M AND T BANK CORP 0.0%
Value ($000) $6,319 Shares 43,445 Est. Cost $109.68 Unrealized +19.1%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $6,315 Shares 27,664 Est. Cost $146.32 Unrealized +53.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,308 Shares 393,481 Est. Cost $23.70 Unrealized -31.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,298 Shares 220,217 Est. Cost $38.64 Unrealized -17.2%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6,290 Shares 89,924 Est. Cost $44.75 Unrealized +45.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6,263 Shares 132,654 Est. Cost $39.05 Unrealized +12.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $6,224 Shares 28,721 Est. Cost $132.53 Unrealized +61.6%
IDA IDACORP INC 0.0%
Value ($000) $6,224 Shares 66,999 Est. Cost $52.54 Unrealized +74.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $6,223 Shares 50,921 Est. Cost $70.59 Unrealized +66.9%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $6,211 Shares 191,271 Est. Cost $38.70 Unrealized
ALLETE INC 0.0%
Value ($000) $6,210 Shares 104,117 Est. Cost $10384.85 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $6,208 Shares 20,120 Est. Cost $286.94 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6,195 Shares 53,293 Est. Cost $88.61 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $6,192 Shares 91,983 Est. Cost $28.54 Unrealized +119.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,179 Shares 418,331 Est. Cost $1780.97 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,167 Shares 191,295 Est. Cost $16.07 Unrealized +89.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,163 Shares 19,697 Est. Cost $61.23 Unrealized +353.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $6,161 Shares 773,949 Est. Cost $10.55 Unrealized -15.5%
BALL BALL CORP 0.0%
Value ($000) $6,148 Shares 91,266 Est. Cost $31.80 Unrealized +86.1%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value ($000) $6,144 Shares 19,166 Est. Cost $210.11 Unrealized +45.7%
PTC PTC INC 0.0%
Value ($000) $6,126 Shares 32,425 Est. Cost $56.70 Unrealized +217.7%
APTIV PLC 0.0%
Value ($000) $6,110 Shares 76,716 Est. Cost $96.83 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $6,105 Shares 78,961 Est. Cost $50.71 Unrealized +37.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $6,092 Shares 211,762 Est. Cost $13218.41 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $6,079 Shares 40,836 Est. Cost $42.61 Unrealized +199.5%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $6,054 Shares 53,989 Est. Cost $49.93 Unrealized +102.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,039 Shares 254,276 Est. Cost $13.98 Unrealized +46.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,035 Shares 40,711 Est. Cost $22.69 Unrealized +438.2%
SR SPIRE INC 0.0%
Value ($000) $6,019 Shares 98,081 Est. Cost $11453.00 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $6,006 Shares 14,470 Est. Cost $85.42 Unrealized +313.6%
RYN RAYONIER INC 0.0%
Value ($000) $6,005 Shares 180,664 Est. Cost $45160.32 Unrealized
COTY COTY INC CL A 0.0%
Value ($000) $5,952 Shares 497,681 Est. Cost $7.16 Unrealized +70.4%
STE STERIS PLC 0.0%
Value ($000) $5,931 Shares 26,383 Est. Cost $123.69 Unrealized +79.4%
AVT AVNET INC 0.0%
Value ($000) $5,931 Shares 119,619 Est. Cost $26.46 Unrealized +68.4%
VC VISTEON CORP 0.0%
Value ($000) $5,903 Shares 50,191 Est. Cost $103.03 Unrealized +12.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,884 Shares 42,712 Est. Cost $96.41 Unrealized +46.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $5,869 Shares 60,477 Est. Cost $81.05 Unrealized +21.0%
ETR ENTERGY CORP 0.0%
Value ($000) $5,845 Shares 55,307 Est. Cost $25.86 Unrealized +84.4%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $5,842 Shares 155,200 Est. Cost $26.22 Unrealized +41.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,825 Shares 34,849 Est. Cost $62.50 Unrealized +150.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,815 Shares 270,322 Est. Cost $13.20 Unrealized +47.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,797 Shares 9,134 Est. Cost $226.57 Unrealized +155.7%
MDY SPDR S AND P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $5,787 Shares 10,400 Est. Cost $427.98 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $5,785 Shares 366,621 Est. Cost $29.48 Unrealized -43.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,774 Shares 179,367 Est. Cost $58.53 Unrealized -46.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,770 Shares 175,437 Est. Cost $30.91 Unrealized -1.1%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value ($000) $5,746 Shares 5,921 Est. Cost $336.66 Unrealized
IFF INTL FLAVORS AND FRAGRANCES 0.0%
Value ($000) $5,741 Shares 66,761 Est. Cost $101.97 Unrealized -24.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,711 Shares 90,495 Est. Cost $35.95 Unrealized +56.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $5,699 Shares 27,100 Est. Cost $196.73 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $5,689 Shares 76,737 Est. Cost $70.53 Unrealized +8.3%
AN AUTONATION INC 0.0%
Value ($000) $5,688 Shares 34,354 Est. Cost $46.92 Unrealized +213.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,681 Shares 36,665 Est. Cost $83.12 Unrealized +65.5%
PGNY PROGYNY INC 0.0%
Value ($000) $5,679 Shares 148,851 Est. Cost $52.00 Unrealized -27.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $5,675 Shares 132,788 Est. Cost $42.34 Unrealized -8.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $5,651 Shares 110,966 Est. Cost $37.71 Unrealized +17.7%
BRO BROWN AND BROWN INC 0.0%
Value ($000) $5,633 Shares 64,351 Est. Cost $23.19 Unrealized +242.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,617 Shares 201,481 Est. Cost $20.51 Unrealized +17.2%
WAT WATERS CORP 0.0%
Value ($000) $5,564 Shares 16,164 Est. Cost $129.03 Unrealized +154.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $5,473 Shares 199,150 Est. Cost $13.43 Unrealized +94.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,460 Shares 97,610 Est. Cost $65.59 Unrealized -20.8%
MKC MCCORMICK AND CO NON VTG SHRS 0.0%
Value ($000) $5,459 Shares 71,077 Est. Cost $61.42 Unrealized +5.4%
ADNT ADIENT PLC 0.0%
Value ($000) $5,435 Shares 165,111 Est. Cost $38.96 Unrealized -12.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $5,429 Shares 96,703 Est. Cost $17.25 Unrealized +193.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,406 Shares 12,720 Est. Cost $217.03 Unrealized +96.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,368 Shares 150,734 Est. Cost $32.45 Unrealized -2.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,356 Shares 44,058 Est. Cost $57.31 Unrealized +110.5%
COO COOPER COS INC/THE 0.0%
Value ($000) $5,352 Shares 52,749 Est. Cost $96.75 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $5,343 Shares 276,100 Est. Cost $23.11 Unrealized -20.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $5,339 Shares 39,196 Est. Cost $91.71 Unrealized +42.4%
TGNA TEGNA INC 0.0%
Value ($000) $5,326 Shares 356,497 Est. Cost $14.61 Unrealized +1.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $5,326 Shares 41,313 Est. Cost $77.16 Unrealized +43.4%
PPL PPL CORP 0.0%
Value ($000) $5,307 Shares 192,781 Est. Cost $20.29 Unrealized +23.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,295 Shares 12,334 Est. Cost $161.66 Unrealized +165.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,283 Shares 378,683 Est. Cost $8.55 Unrealized +39.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5,259 Shares 85,450 Est. Cost $60.94 Unrealized -0.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,254 Shares 3,475 Est. Cost $626.34 Unrealized +161.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5,237 Shares 83,068 Est. Cost $64.19 Unrealized +3.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,225 Shares 135,290 Est. Cost $26.89 Unrealized +28.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5,203 Shares 107,137 Est. Cost $28.07 Unrealized +58.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $5,191 Shares 28,256 Est. Cost $54.13 Unrealized +235.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5,189 Shares 228,793 Est. Cost $12.10 Unrealized +76.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $5,160 Shares 196,490 Est. Cost $17.91 Unrealized +47.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $5,152 Shares 141,410 Est. Cost $39280.91 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $5,129 Shares 33,497 Est. Cost $171.27 Unrealized -18.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $5,095 Shares 41,031 Est. Cost $40.31 Unrealized +167.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $5,085 Shares 68,756 Est. Cost $29.86 Unrealized +124.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $5,084 Shares 241,646 Est. Cost $7.34 Unrealized +137.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $5,068 Shares 18,351 Est. Cost $571.60 Unrealized -48.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,052 Shares 32,862 Est. Cost $100.18 Unrealized +15.1%
TDC TERADATA CORP 0.0%
Value ($000) $5,038 Shares 130,274 Est. Cost $33.01 Unrealized +27.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5,016 Shares 64,606 Est. Cost $63.22 Unrealized +17.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $5,010 Shares 51,774 Est. Cost $56.80 Unrealized +48.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $4,964 Shares 57,510 Est. Cost $29.07 Unrealized +157.2%
KMPR KEMPER CORP 0.0%
Value ($000) $4,956 Shares 80,035 Est. Cost $44.57 Unrealized +28.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4,951 Shares 42,965 Est. Cost $82.91 Unrealized +44.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,949 Shares 95,716 Est. Cost $47.04 Unrealized +5.5%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $4,932 Shares 6,425 Est. Cost $466.52 Unrealized +50.8%
VLTO VERALTO CORP 0.0%
Value ($000) $4,925 Shares 55,544 Est. Cost $73.75 Unrealized +11.5%
TXT TEXTRON INC 0.0%
Value ($000) $4,917 Shares 51,256 Est. Cost $31.80 Unrealized +171.7%
WOLFSPEED INC 0.0%
Value ($000) $4,912 Shares 166,509 Est. Cost $111.90 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4,912 Shares 203,220 Est. Cost $16004.42 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,904 Shares 45,090 Est. Cost $50.37 Unrealized +128.8%
PK PARK HOTELS AND RESORTS INC 0.0%
Value ($000) $4,861 Shares 277,941 Est. Cost $24.81 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $4,852 Shares 226,952 Est. Cost $43.26 Unrealized -47.6%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $4,850 Shares 22,203 Est. Cost $76279.66 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4,839 Shares 19,829 Est. Cost $52.65 Unrealized +318.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $4,830 Shares 200,899 Est. Cost $34.23 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,784 Shares 61,360 Est. Cost $33.73 Unrealized +120.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $4,768 Shares 53,622 Est. Cost $46.69 Unrealized +65.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $4,753 Shares 10,461 Est. Cost $133.22 Unrealized +243.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,752 Shares 21,285 Est. Cost $69.40 Unrealized +188.3%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $4,747 Shares 9,553 Est. Cost $98.44 Unrealized +328.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4,744 Shares 450,065 Est. Cost $10.73 Unrealized +0.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,716 Shares 27,939 Est. Cost $56.73 Unrealized +171.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,713 Shares 35,952 Est. Cost $35.57 Unrealized +228.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $4,712 Shares 43,739 Est. Cost $109.69 Unrealized -17.7%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $4,706 Shares 96,116 Est. Cost $45.04 Unrealized -12.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,703 Shares 165,077 Est. Cost $18.82 Unrealized +41.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,700 Shares 66,306 Est. Cost $50.28 Unrealized +35.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,689 Shares 39,446 Est. Cost $53.63 Unrealized +104.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $4,686 Shares 52,981 Est. Cost $23.18 Unrealized +121.9%
CE CELANESE CORP 0.0%
Value ($000) $4,666 Shares 27,150 Est. Cost $91.79 Unrealized +62.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,644 Shares 76,972 Est. Cost $22.16 Unrealized +146.8%
JBL JABIL INC 0.0%
Value ($000) $4,643 Shares 34,661 Est. Cost $20.94 Unrealized +538.6%
TER TERADYNE INC 0.0%
Value ($000) $4,634 Shares 41,075 Est. Cost $17.43 Unrealized +493.0%
MAS MASCO CORP 0.0%
Value ($000) $4,627 Shares 58,664 Est. Cost $26.03 Unrealized +167.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,587 Shares 106,384 Est. Cost $25.71 Unrealized +49.5%
VTR VENTAS INC 0.0%
Value ($000) $4,581 Shares 105,207 Est. Cost $47.68 Unrealized -10.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $4,554 Shares 156,022 Est. Cost $20.14 Unrealized +47.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,538 Shares 41,893 Est. Cost $42.63 Unrealized +130.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,529 Shares 11,394 Est. Cost $136.95 Unrealized +165.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,488 Shares 37,093 Est. Cost $87.71 Unrealized +33.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,487 Shares 114,688 Est. Cost $28.88 Unrealized +38.0%
KELLANOVA 0.0%
Value ($000) $4,485 Shares 78,293 Est. Cost $48.58 Unrealized +7.0%
CVNA CARVANA CO 0.0%
Value ($000) $4,472 Shares 50,870 Est. Cost $20.31 Unrealized +200.5%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $4,460 Shares 115,698 Est. Cost $62.66 Unrealized -32.5%
VRSN VERISIGN INC 0.0%
Value ($000) $4,454 Shares 23,504 Est. Cost $106.69 Unrealized +82.6%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $4,451 Shares 355,550 Est. Cost $35.38 Unrealized -59.1%
AZTA AZENTA INC 0.0%
Value ($000) $4,449 Shares 73,810 Est. Cost $62.52 Unrealized +2.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $4,424 Shares 121,917 Est. Cost $20.96 Unrealized +45.5%
MARATHON OIL CORP 0.0%
Value ($000) $4,423 Shares 156,053 Est. Cost $21107.33 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4,417 Shares 270,307 Est. Cost $26.47 Unrealized -38.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $4,414 Shares 23,258 Est. Cost $68.75 Unrealized +140.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4,394 Shares 74,813 Est. Cost $49.61 Unrealized +3.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $4,383 Shares 85,038 Est. Cost $41.58 Unrealized +19.4%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $4,361 Shares 162,045 Est. Cost $33.28 Unrealized -14.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,314 Shares 164,903 Est. Cost $35.37 Unrealized -8.0%
POOL POOL CORP 0.0%
Value ($000) $4,295 Shares 10,645 Est. Cost $167.45 Unrealized +126.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $4,278 Shares 21,469 Est. Cost $93.19 Unrealized +112.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $4,245 Shares 39,845 Est. Cost $37.08 Unrealized +169.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $4,242 Shares 50,977 Est. Cost $38.61 Unrealized +97.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $4,232 Shares 99,704 Est. Cost $47598.96 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $4,224 Shares 89,213 Est. Cost $53.19 Unrealized -4.4%
WEN WENDY S CO/THE 0.0%
Value ($000) $4,193 Shares 222,582 Est. Cost $6.86 Unrealized +174.0%
DASH DOORDASH INC A 0.0%
Value ($000) $4,191 Shares 30,433 Est. Cost $93.08 Unrealized +26.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,186 Shares 65,038 Est. Cost $28.17 Unrealized +102.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,180 Shares 25,802 Est. Cost $166.49 Unrealized -8.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4,170 Shares 33,005 Est. Cost $91.10 Unrealized +28.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4,168 Shares 55,884 Est. Cost $39.42 Unrealized +44.2%
SNA SNAP ON INC 0.0%
Value ($000) $4,155 Shares 14,027 Est. Cost $125.88 Unrealized +114.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,138 Shares 50,466 Est. Cost $21.97 Unrealized +102.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $4,131 Shares 50,363 Est. Cost $61.53 Unrealized +12.7%
CRI CARTER S INC 0.0%
Value ($000) $4,127 Shares 48,738 Est. Cost $52.13 Unrealized +39.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4,120 Shares 62,214 Est. Cost $90.10 Unrealized -14.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,115 Shares 38,901 Est. Cost $32.85 Unrealized +187.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $4,109 Shares 16,786 Est. Cost $127.20 Unrealized +74.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $4,108 Shares 65,785 Est. Cost $64.47 Unrealized -7.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $4,107 Shares 85,772 Est. Cost $58.30 Unrealized -26.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $4,072 Shares 13,509 Est. Cost $94.01 Unrealized +184.7%
APG API GROUP CORP 0.0%
Value ($000) $4,052 Shares 103,173 Est. Cost $9.67 Unrealized +140.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,043 Shares 30,687 Est. Cost $90.48 Unrealized +31.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $4,016 Shares 30,520 Est. Cost $50.45 Unrealized +139.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,003 Shares 102,228 Est. Cost $737.31 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $3,999 Shares 76,791 Est. Cost $73.95 Unrealized -20.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,996 Shares 59,064 Est. Cost $24.28 Unrealized +124.0%
AMEDISYS INC 0.0%
Value ($000) $3,981 Shares 43,192 Est. Cost $2947.63 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,972 Shares 107,153 Est. Cost $23.72 Unrealized +46.9%
CXT CRANE NXT CO 0.0%
Value ($000) $3,956 Shares 63,904 Est. Cost $31.73 Unrealized +80.8%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value ($000) $3,926 Shares 40,091 Est. Cost $68.54 Unrealized +24.3%
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $3,908 Shares 14,327 Est. Cost $163.49 Unrealized +74.1%
NDSN NORDSON CORP 0.0%
Value ($000) $3,902 Shares 14,214 Est. Cost $70.14 Unrealized +262.1%
HST HOST HOTELS AND RESORTS INC 0.0%
Value ($000) $3,899 Shares 188,539 Est. Cost $11.38 Unrealized +58.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,895 Shares 37,990 Est. Cost $98.11 Unrealized -10.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,882 Shares 107,485 Est. Cost $16.42 Unrealized +94.2%
KEY KEYCORP 0.0%
Value ($000) $3,872 Shares 244,889 Est. Cost $8.24 Unrealized +59.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,865 Shares 29,038 Est. Cost $67.48 Unrealized +85.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $3,815 Shares 12,531 Est. Cost $257.17 Unrealized +29.7%
PNR PENTAIR PLC 0.0%
Value ($000) $3,788 Shares 44,341 Est. Cost $40.78 Unrealized +82.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $3,781 Shares 131,368 Est. Cost $36.89 Unrealized -28.5%
FN FABRINET 0.0%
Value ($000) $3,750 Shares 19,838 Est. Cost $29.27 Unrealized +585.4%
VTRS VIATRIS INC 0.0%
Value ($000) $3,746 Shares 313,709 Est. Cost $13.33 Unrealized -17.2%
LKQ LKQ CORP 0.0%
Value ($000) $3,737 Shares 69,972 Est. Cost $26.35 Unrealized +77.1%
L LOEWS CORP 0.0%
Value ($000) $3,731 Shares 47,658 Est. Cost $43.69 Unrealized +68.3%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $3,726 Shares 29,602 Est. Cost $97.50 Unrealized +20.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,706 Shares 45,657 Est. Cost $87.19 Unrealized -11.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,705 Shares 124,988 Est. Cost $20.32 Unrealized +26.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $3,670 Shares 29,497 Est. Cost $22.27 Unrealized +436.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3,662 Shares 19,803 Est. Cost $58.56 Unrealized +215.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $3,633 Shares 13,410 Est. Cost $49.15 Unrealized +385.9%
KMX CARMAX INC 0.0%
Value ($000) $3,604 Shares 41,374 Est. Cost $50.28 Unrealized +50.4%
AMCOR PLC 0.0%
Value ($000) $3,594 Shares 377,948 Est. Cost $8.71 Unrealized +0.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,591 Shares 197,224 Est. Cost $31.59 Unrealized -34.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,574 Shares 52,313 Est. Cost $39.90 Unrealized +73.6%
ATI ATI INC 0.0%
Value ($000) $3,558 Shares 69,528 Est. Cost $21.38 Unrealized +111.5%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $3,553 Shares 136,900 Est. Cost $36.90 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,549 Shares 39,134 Est. Cost $94.98 Unrealized -1.1%
ROL ROLLINS INC 0.0%
Value ($000) $3,541 Shares 76,535 Est. Cost $21.66 Unrealized +98.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,531 Shares 90,492 Est. Cost $29.88 Unrealized +12.5%
ATKR ATKORE INC 0.0%
Value ($000) $3,496 Shares 18,366 Est. Cost $24.11 Unrealized +540.7%
NXT NEXTRACKER INC CL A 0.0%
Value ($000) $3,492 Shares 62,059 Est. Cost $46.03 Unrealized +15.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,471 Shares 185,119 Est. Cost $22.91 Unrealized -29.6%
SE SEA LTD ADR 0.0%
Value ($000) $3,460 Shares 64,412 Est. Cost $151.05 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,460 Shares 73,279 Est. Cost $29.48 Unrealized +48.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,449 Shares 19,655 Est. Cost $23.80 Unrealized +239.9%
APA APA CORP 0.0%
Value ($000) $3,429 Shares 99,737 Est. Cost $17.78 Unrealized +64.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $3,415 Shares 174,126 Est. Cost $13.59 Unrealized +33.8%
RVTY REVVITY INC 0.0%
Value ($000) $3,389 Shares 32,279 Est. Cost $63.96 Unrealized +65.6%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $3,381 Shares 176,576 Est. Cost $42.03 Unrealized -48.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,363 Shares 66,733 Est. Cost $34.47 Unrealized +33.8%
R1 RCM INC 0.0%
Value ($000) $3,355 Shares 260,506 Est. Cost $19.48 Unrealized
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value ($000) $3,344 Shares 19,250 Est. Cost $96.41 Unrealized +72.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $3,328 Shares 28,784 Est. Cost $23848.07 Unrealized
WESTROCK CO 0.0%
Value ($000) $3,322 Shares 67,177 Est. Cost $2271.88 Unrealized
ANF ABERCROMBIE AND FITCH CO CL A 0.0%
Value ($000) $3,310 Shares 26,412 Est. Cost $23.18 Unrealized +392.1%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value ($000) $3,310 Shares 37,861 Est. Cost $76.40 Unrealized -0.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $3,306 Shares 12,776 Est. Cost $35.45 Unrealized +487.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3,304 Shares 49,094 Est. Cost $27.34 Unrealized +96.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,298 Shares 147,252 Est. Cost $18.02 Unrealized +18.8%
BCC BOISE CASCADE CO 0.0%
Value ($000) $3,286 Shares 21,425 Est. Cost $22.52 Unrealized +469.0%
PODD INSULET CORP 0.0%
Value ($000) $3,274 Shares 19,100 Est. Cost $284.66 Unrealized -34.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $3,269 Shares 100,184 Est. Cost $16.87 Unrealized +77.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $3,266 Shares 60,553 Est. Cost $26.60 Unrealized +81.5%
ETSY ETSY INC 0.0%
Value ($000) $3,260 Shares 47,437 Est. Cost $88.07 Unrealized -18.5%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $3,251 Shares 48,339 Est. Cost $45.38 Unrealized +31.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,228 Shares 23,965 Est. Cost $77.14 Unrealized +62.4%
AAON AAON INC 0.0%
Value ($000) $3,219 Shares 36,540 Est. Cost $32.63 Unrealized +138.4%
DUOL DUOLINGO 0.0%
Value ($000) $3,219 Shares 14,593 Est. Cost $100.87 Unrealized +102.0%
EVRG EVERGY INC 0.0%
Value ($000) $3,204 Shares 60,019 Est. Cost $40.21 Unrealized +17.1%
AES AES CORP 0.0%
Value ($000) $3,201 Shares 178,552 Est. Cost $11.17 Unrealized +36.3%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $3,196 Shares 46,180 Est. Cost $8610.45 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $3,192 Shares 90,030 Est. Cost $53.89 Unrealized -25.8%
DDOG DATADOG INC CLASS A 0.0%
Value ($000) $3,167 Shares 25,620 Est. Cost $134.69 Unrealized -6.7%
GEF GREIF INC CL A 0.0%
Value ($000) $3,142 Shares 45,506 Est. Cost $33.39 Unrealized +78.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3,139 Shares 65,485 Est. Cost $101.52 Unrealized -42.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,119 Shares 84,154 Est. Cost $10440.26 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3,116 Shares 62,511 Est. Cost $35.34 Unrealized +9.6%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $3,077 Shares 955,724 Est. Cost $8757.15 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3,076 Shares 30,688 Est. Cost $61.32 Unrealized +32.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,057 Shares 31,191 Est. Cost $20623.14 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $3,017 Shares 10,350 Est. Cost $57.97 Unrealized +355.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3,001 Shares 24,508 Est. Cost $32.39 Unrealized +326.0%
NI NISOURCE INC 0.0%
Value ($000) $2,991 Shares 108,117 Est. Cost $11.78 Unrealized +110.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,980 Shares 42,335 Est. Cost $64.21 Unrealized +10.4%
UDR UDR INC 0.0%
Value ($000) $2,974 Shares 79,505 Est. Cost $21.52 Unrealized +58.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,968 Shares 34,156 Est. Cost $58.53 Unrealized +32.2%
BBWI BATH AND BODY WORKS INC 0.0%
Value ($000) $2,956 Shares 59,089 Est. Cost $57.14 Unrealized -25.9%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $2,949 Shares 32,966 Est. Cost $34.39 Unrealized +131.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,941 Shares 23,888 Est. Cost $55.76 Unrealized
FFIV F5 INC 0.0%
Value ($000) $2,916 Shares 15,381 Est. Cost $94.33 Unrealized +95.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $2,908 Shares 15,937 Est. Cost $73.63 Unrealized +122.6%
QRVO QORVO INC 0.0%
Value ($000) $2,900 Shares 25,259 Est. Cost $69.60 Unrealized +58.3%
TPR TAPESTRY INC 0.0%
Value ($000) $2,854 Shares 60,105 Est. Cost $23.90 Unrealized +72.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,843 Shares 29,971 Est. Cost $6205.30 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,838 Shares 81,329 Est. Cost $38.78 Unrealized -23.2%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $2,837 Shares 57,385 Est. Cost $35.88 Unrealized +32.4%
INCY INCYTE CORP 0.0%
Value ($000) $2,836 Shares 49,780 Est. Cost $105.03 Unrealized -42.9%
JXN JACKSON FINANCIAL INC A 0.0%
Value ($000) $2,821 Shares 42,653 Est. Cost $30.43 Unrealized +66.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,811 Shares 15,152 Est. Cost $30.95 Unrealized +496.8%
TFX TELEFLEX INC 0.0%
Value ($000) $2,779 Shares 12,289 Est. Cost $135.66 Unrealized +72.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,775 Shares 82,898 Est. Cost $14.44 Unrealized +92.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $2,774 Shares 85,464 Est. Cost $37.41 Unrealized -19.7%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $2,762 Shares 41,600 Est. Cost $8063.52 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2,762 Shares 41,715 Est. Cost $60.21 Unrealized +13.4%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value ($000) $2,753 Shares 27,846 Est. Cost $25.09 Unrealized +257.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,748 Shares 32,384 Est. Cost $13.82 Unrealized +460.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $2,745 Shares 27,897 Est. Cost $49.25 Unrealized +82.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,722 Shares 190,324 Est. Cost $23.37 Unrealized -32.3%
MR COOPER GROUP INC 0.0%
Value ($000) $2,713 Shares 34,808 Est. Cost $14.60 Unrealized
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value ($000) $2,704 Shares 39,918 Est. Cost $66.37 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $2,693 Shares 55,544 Est. Cost $29.28 Unrealized +36.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $2,683 Shares 16,357 Est. Cost $86.82 Unrealized +84.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,676 Shares 17,272 Est. Cost $61.65 Unrealized +137.8%
CATALENT INC 0.0%
Value ($000) $2,668 Shares 47,258 Est. Cost $5429.86 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,657 Shares 173,100 Est. Cost $39.78 Unrealized -63.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,655 Shares 25,968 Est. Cost $118.92 Unrealized -18.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $2,654 Shares 73,143 Est. Cost $142.16 Unrealized -75.2%
ASO ACADEMY SPORTS AND OUTDOORS IN 0.0%
Value ($000) $2,641 Shares 39,108 Est. Cost $29.71 Unrealized +122.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,633 Shares 13,233 Est. Cost $280.77 Unrealized -32.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $2,633 Shares 11,167 Est. Cost $71.12 Unrealized +198.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2,630 Shares 24,620 Est. Cost $34.89 Unrealized +176.8%
SUMMIT MATERIALS INC CL A 0.0%
Value ($000) $2,626 Shares 58,917 Est. Cost $9070.14 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,616 Shares 129,067 Est. Cost $11139.83 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $2,610 Shares 43,096 Est. Cost $39.71 Unrealized +44.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,608 Shares 22,407 Est. Cost $86.06 Unrealized +40.0%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $2,602 Shares 99,388 Est. Cost $12.98 Unrealized +92.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,568 Shares 95,250 Est. Cost $27.52 Unrealized +5.0%
BMI BADGER METER INC 0.0%
Value ($000) $2,568 Shares 15,870 Est. Cost $35.71 Unrealized +324.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,567 Shares 33,986 Est. Cost $55.06 Unrealized +36.2%
AIZ ASSURANT INC 0.0%
Value ($000) $2,559 Shares 13,592 Est. Cost $75.83 Unrealized +123.3%
CABO CABLE ONE INC 0.0%
Value ($000) $2,554 Shares 6,035 Est. Cost $411.78 Unrealized +15.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $2,548 Shares 58,254 Est. Cost $45.38 Unrealized -4.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2,546 Shares 98,728 Est. Cost $12.02 Unrealized +73.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $2,529 Shares 53,609 Est. Cost $44.81 Unrealized +6.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $2,504 Shares 48,514 Est. Cost $34.36 Unrealized +54.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2,495 Shares 110,489 Est. Cost $20.44 Unrealized +6.9%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value ($000) $2,489 Shares 176,416 Est. Cost $20.89 Unrealized
MGY MAGNOLIA OIL AND GAS CORP A 0.0%
Value ($000) $2,486 Shares 95,817 Est. Cost $14.17 Unrealized +54.8%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $2,483 Shares 15,554 Est. Cost $56.23 Unrealized +158.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,473 Shares 37,862 Est. Cost $70.26 Unrealized -15.3%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $2,443 Shares 72,982 Est. Cost $32.14 Unrealized -6.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $2,433 Shares 116,221 Est. Cost $39.06 Unrealized -53.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,423 Shares 89,515 Est. Cost $23.51 Unrealized +20.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,418 Shares 25,647 Est. Cost $39.55 Unrealized +125.9%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $2,416 Shares 25,377 Est. Cost $12.62 Unrealized +512.5%
STNE STONECO LTD A 0.0%
Value ($000) $2,384 Shares 143,544 Est. Cost $9.08 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,379 Shares 31,249 Est. Cost $80.70 Unrealized -7.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $2,361 Shares 23,597 Est. Cost $42.43 Unrealized +130.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $2,346 Shares 13,942 Est. Cost $50.50 Unrealized +190.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $2,343 Shares 41,670 Est. Cost $6638.61 Unrealized
PECO PHILLIPS EDISON AND COMPANY IN 0.0%
Value ($000) $2,332 Shares 65,003 Est. Cost $33.60 Unrealized
ALTAIR ENGINEERING INC A 0.0%
Value ($000) $2,332 Shares 27,064 Est. Cost $41.11 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $2,328 Shares 29,201 Est. Cost $40.01 Unrealized +90.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,326 Shares 30,712 Est. Cost $30.15 Unrealized +156.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,285 Shares 51,408 Est. Cost $41.23 Unrealized -2.0%
ITRI ITRON INC 0.0%
Value ($000) $2,274 Shares 24,576 Est. Cost $56.67 Unrealized +42.1%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $2,269 Shares 26,691 Est. Cost $27.03 Unrealized +185.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,260 Shares 189,292 Est. Cost $18.30 Unrealized -39.3%
ACA ARCOSA INC 0.0%
Value ($000) $2,249 Shares 26,190 Est. Cost $33.54 Unrealized +141.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $2,244 Shares 84,163 Est. Cost $19.65 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2,243 Shares 11,646 Est. Cost $246.40 Unrealized -9.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $2,241 Shares 10,219 Est. Cost $137.38 Unrealized +66.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,240 Shares 14,617 Est. Cost $43.11 Unrealized +209.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2,224 Shares 15,497 Est. Cost $77.83 Unrealized +58.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $2,216 Shares 29,654 Est. Cost $41.38 Unrealized +57.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,216 Shares 68,744 Est. Cost $26.94 Unrealized +10.0%
HP HELMERICH AND PAYNE 0.0%
Value ($000) $2,213 Shares 52,607 Est. Cost $35.04 Unrealized +8.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,206 Shares 78,486 Est. Cost $26.68 Unrealized -7.8%
MDB MONGODB INC 0.0%
Value ($000) $2,179 Shares 6,077 Est. Cost $346.62 Unrealized +17.9%
RHI ROBERT HALF INC 0.0%
Value ($000) $2,159 Shares 27,227 Est. Cost $49.02 Unrealized +64.4%
BOX BOX INC CLASS A 0.0%
Value ($000) $2,158 Shares 76,185 Est. Cost $21.06 Unrealized +27.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,148 Shares 7,350 Est. Cost $67.98 Unrealized +301.9%
ENCORE WIRE CORP 0.0%
Value ($000) $2,141 Shares 8,147 Est. Cost $21110.31 Unrealized
BROOKFIELD INFRASTRUCTURE A 0.0%
Value ($000) $2,131 Shares 59,121 Est. Cost $46.93 Unrealized
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $2,118 Shares 20,364 Est. Cost $51.26 Unrealized +70.8%
TDW TIDEWATER INC 0.0%
Value ($000) $2,107 Shares 22,902 Est. Cost $28.73 Unrealized +159.6%
TEAM ATLASSIAN CORP CL A 0.0%
Value ($000) $2,105 Shares 10,788 Est. Cost $166.76 Unrealized +30.8%
GMS INC 0.0%
Value ($000) $2,103 Shares 21,608 Est. Cost $2878.76 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2,095 Shares 18,642 Est. Cost $27.10 Unrealized +306.1%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value ($000) $2,092 Shares 22,100 Est. Cost $107.92 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2,092 Shares 15,789 Est. Cost $34.90 Unrealized +238.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2,091 Shares 17,919 Est. Cost $38.81 Unrealized +173.7%
BWA BORGWARNER INC 0.0%
Value ($000) $2,089 Shares 60,120 Est. Cost $37.61 Unrealized -15.3%
FMC FMC CORP 0.0%
Value ($000) $2,088 Shares 32,784 Est. Cost $61.83 Unrealized -13.8%
WK WORKIVA INC 0.0%
Value ($000) $2,079 Shares 24,516 Est. Cost $35.55 Unrealized +153.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2,071 Shares 16,417 Est. Cost $87.93 Unrealized +33.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $2,068 Shares 20,282 Est. Cost $39.10 Unrealized +159.2%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $2,068 Shares 6,244 Est. Cost $145.14 Unrealized +152.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2,058 Shares 37,352 Est. Cost $26.20 Unrealized +87.8%
DVA DAVITA INC 0.0%
Value ($000) $2,048 Shares 14,832 Est. Cost $69.36 Unrealized +72.9%
MC MOELIS AND CO CLASS A 0.0%
Value ($000) $2,046 Shares 36,040 Est. Cost $26.40 Unrealized +89.8%
MDC HOLDINGS INC 0.0%
Value ($000) $2,035 Shares 32,349 Est. Cost $14411.23 Unrealized
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $2,032 Shares 18,021 Est. Cost $45.92 Unrealized +145.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,016 Shares 95,068 Est. Cost $9.36 Unrealized +48.5%
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $2,013 Shares 204,329 Est. Cost $7.93 Unrealized +9.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $2,009 Shares 116,609 Est. Cost $3718.15 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,008 Shares 51,935 Est. Cost $14.97 Unrealized +134.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,990 Shares 38,196 Est. Cost $58.64 Unrealized -6.6%
MHO M/I HOMES INC 0.0%
Value ($000) $1,987 Shares 14,578 Est. Cost $27.80 Unrealized +356.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,986 Shares 165,338 Est. Cost $19.85 Unrealized -25.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $1,968 Shares 19,272 Est. Cost $103.82 Unrealized -10.5%
BL BLACKLINE INC 0.0%
Value ($000) $1,966 Shares 30,440 Est. Cost $52.34 Unrealized +15.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,962 Shares 17,591 Est. Cost $21.49 Unrealized +454.6%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $1,958 Shares 62,617 Est. Cost $35.38 Unrealized -16.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,957 Shares 10,422 Est. Cost $84.08 Unrealized +91.2%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $1,950 Shares 26,868 Est. Cost $47.65 Unrealized +40.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,947 Shares 7,292 Est. Cost $117.59 Unrealized +100.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,944 Shares 58,538 Est. Cost $18.52 Unrealized +66.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,938 Shares 116,841 Est. Cost $16.87 Unrealized -12.3%
HAS HASBRO INC 0.0%
Value ($000) $1,928 Shares 34,113 Est. Cost $66.61 Unrealized -29.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $1,927 Shares 34,959 Est. Cost $36.88 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,926 Shares 22,296 Est. Cost $29.80 Unrealized +177.0%
NPO ENPRO INC 0.0%
Value ($000) $1,908 Shares 11,303 Est. Cost $60.33 Unrealized +157.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,904 Shares 116,218 Est. Cost $15.29 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,902 Shares 37,819 Est. Cost $11936.66 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,901 Shares 41,661 Est. Cost $16.88 Unrealized +146.8%
CMA COMERICA INC 0.0%
Value ($000) $1,897 Shares 34,491 Est. Cost $34.78 Unrealized +36.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,895 Shares 10,652 Est. Cost $50.16 Unrealized +176.9%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $1,892 Shares 5,470 Est. Cost $187.56 Unrealized +75.3%
KAI KADANT INC 0.0%
Value ($000) $1,892 Shares 5,766 Est. Cost $51.34 Unrealized +482.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1,890 Shares 47,642 Est. Cost $23.60 Unrealized +50.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $1,887 Shares 26,423 Est. Cost $38.12 Unrealized +69.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1,880 Shares 25,945 Est. Cost $41.85 Unrealized +62.3%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $1,879 Shares 7,074 Est. Cost $129.83 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,878 Shares 75,195 Est. Cost $13.86 Unrealized +64.2%
CBZ CBIZ INC 0.0%
Value ($000) $1,856 Shares 23,638 Est. Cost $11.31 Unrealized +514.9%
WDFC WD 40 CO 0.0%
Value ($000) $1,855 Shares 7,325 Est. Cost $75.54 Unrealized +231.2%
KFY KORN FERRY 0.0%
Value ($000) $1,852 Shares 28,167 Est. Cost $28.16 Unrealized +104.1%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $1,851 Shares 92,978 Est. Cost $29.50 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $1,851 Shares 29,762 Est. Cost $24.06 Unrealized +141.6%
INSM INSMED INC 0.0%
Value ($000) $1,848 Shares 68,126 Est. Cost $20.22 Unrealized +38.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $1,844 Shares 249,916 Est. Cost $14.00 Unrealized -43.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,844 Shares 33,716 Est. Cost $16.81 Unrealized +194.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,839 Shares 55,401 Est. Cost $58.97 Unrealized -42.1%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,838 Shares 9,261 Est. Cost $53.34 Unrealized +242.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,829 Shares 12,836 Est. Cost $35.27 Unrealized +267.0%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $1,829 Shares 53,291 Est. Cost $29.03 Unrealized +3.3%
ENSTAR GROUP LTD 0.0%
Value ($000) $1,829 Shares 5,884 Est. Cost $82755.21 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,825 Shares 88,063 Est. Cost $14.77 Unrealized +33.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,818 Shares 27,399 Est. Cost $27.92 Unrealized +120.1%
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $1,817 Shares 55,402 Est. Cost $22.21 Unrealized +43.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,810 Shares 30,035 Est. Cost $28.08 Unrealized +113.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,809 Shares 13,823 Est. Cost $137.59 Unrealized -18.3%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $1,804 Shares 252,691 Est. Cost $14.95 Unrealized -48.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,802 Shares 17,184 Est. Cost $53.39 Unrealized +85.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,793 Shares 4,492 Est. Cost $104.76 Unrealized +238.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,783 Shares 7,601 Est. Cost $50.20 Unrealized +340.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,778 Shares 57,491 Est. Cost $31.18 Unrealized +9.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,771 Shares 79,007 Est. Cost $20.62 Unrealized -4.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,755 Shares 15,127 Est. Cost $64.41 Unrealized +74.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1,754 Shares 32,778 Est. Cost $26.94 Unrealized +75.4%
WD WALKER AND DUNLOP INC 0.0%
Value ($000) $1,742 Shares 17,240 Est. Cost $29.52 Unrealized +206.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,735 Shares 13,458 Est. Cost $48.81 Unrealized +140.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,733 Shares 116,951 Est. Cost $10.73 Unrealized +8.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,725 Shares 35,645 Est. Cost $31.03 Unrealized +52.5%
DIOD DIODES INC 0.0%
Value ($000) $1,721 Shares 24,405 Est. Cost $27.94 Unrealized +148.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,695 Shares 27,925 Est. Cost $23.60 Unrealized +156.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,692 Shares 56,128 Est. Cost $6.82 Unrealized +108.2%
AXONICS INC 0.0%
Value ($000) $1,691 Shares 24,520 Est. Cost $43.39 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $1,688 Shares 20,353 Est. Cost $37.82 Unrealized +92.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,685 Shares 23,553 Est. Cost $22.35 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,685 Shares 143,034 Est. Cost $11.88 Unrealized +7.7%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1,685 Shares 59,319 Est. Cost $16.29 Unrealized +37.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,678 Shares 39,689 Est. Cost $23.30 Unrealized +72.9%
SKT TANGER INC 0.0%
Value ($000) $1,671 Shares 56,590 Est. Cost $22695.02 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $1,667 Shares 48,984 Est. Cost $17.66 Unrealized +108.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,661 Shares 33,751 Est. Cost $37.38 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $1,646 Shares 62,535 Est. Cost $23.81 Unrealized +13.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,644 Shares 13,363 Est. Cost $79.07 Unrealized +37.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,629 Shares 14,768 Est. Cost $13.87 Unrealized +554.7%
WHD CACTUS INC A 0.0%
Value ($000) $1,618 Shares 32,311 Est. Cost $32.18 Unrealized +37.6%
RDNT RADNET INC 0.0%
Value ($000) $1,592 Shares 32,716 Est. Cost $12.83 Unrealized +214.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,588 Shares 65,180 Est. Cost $4450.12 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,586 Shares 29,340 Est. Cost $38.09 Unrealized +38.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1,581 Shares 90,164 Est. Cost $5.21 Unrealized +201.5%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1,578 Shares 16,878 Est. Cost $38.77 Unrealized +129.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,572 Shares 22,719 Est. Cost $42.93 Unrealized +51.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $1,570 Shares 8,882 Est. Cost $29.89 Unrealized +414.3%
ENVESTNET INC 0.0%
Value ($000) $1,564 Shares 27,015 Est. Cost $5230.39 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1,564 Shares 9,729 Est. Cost $59.94 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $1,562 Shares 242,898 Est. Cost $5.15 Unrealized +21.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1,561 Shares 15,072 Est. Cost $81.27 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1,554 Shares 21,185 Est. Cost $12.51 Unrealized +412.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,552 Shares 16,308 Est. Cost $24.61 Unrealized +235.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,549 Shares 19,673 Est. Cost $38.75 Unrealized +73.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1,538 Shares 23,538 Est. Cost $28.43 Unrealized +127.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,538 Shares 79,792 Est. Cost $18.68 Unrealized +0.0%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $1,538 Shares 7,491 Est. Cost $101.37 Unrealized +95.6%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $1,532 Shares 33,481 Est. Cost $17.50 Unrealized +105.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,522 Shares 32,509 Est. Cost $20.93 Unrealized +86.9%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,516 Shares 33,978 Est. Cost $24.31 Unrealized +65.2%
BGC BGC GROUP INC A 0.0%
Value ($000) $1,511 Shares 194,520 Est. Cost $5.22 Unrealized +39.9%
SKYW SKYWEST INC 0.0%
Value ($000) $1,511 Shares 21,875 Est. Cost $26.62 Unrealized +122.7%
KLIC KULICKE AND SOFFA INDUSTRIES 0.0%
Value ($000) $1,509 Shares 29,985 Est. Cost $46.24 Unrealized +4.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,502 Shares 12,178 Est. Cost $39.87 Unrealized +203.2%
SITE CENTERS CORP 0.0%
Value ($000) $1,500 Shares 102,358 Est. Cost $9.03 Unrealized
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $1,494 Shares 126,949 Est. Cost $39.67 Unrealized
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $1,492 Shares 35,294 Est. Cost $28.54 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,481 Shares 34,098 Est. Cost $26.22 Unrealized +56.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,481 Shares 15,342 Est. Cost $23.44 Unrealized +263.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,480 Shares 13,826 Est. Cost $44.32 Unrealized +130.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,478 Shares 13,879 Est. Cost $51.22 Unrealized +106.3%
PI IMPINJ INC 0.0%
Value ($000) $1,477 Shares 11,503 Est. Cost $46.49 Unrealized +125.8%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,476 Shares 28,073 Est. Cost $43.57 Unrealized +3.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,475 Shares 60,783 Est. Cost $22.31 Unrealized +9.7%
AROC ARCHROCK INC 0.0%
Value ($000) $1,474 Shares 74,935 Est. Cost $7.34 Unrealized +117.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1,471 Shares 32,589 Est. Cost $38.23 Unrealized +13.8%
RPD RAPID7 INC 0.0%
Value ($000) $1,466 Shares 29,903 Est. Cost $30.93 Unrealized +77.4%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1,465 Shares 33,893 Est. Cost $31.74 Unrealized +37.8%
AVA AVISTA CORP 0.0%
Value ($000) $1,465 Shares 41,829 Est. Cost $24.43 Unrealized +26.8%
MTRN MATERION CORP 0.0%
Value ($000) $1,461 Shares 11,086 Est. Cost $37.19 Unrealized +240.7%
FRSH FRESHWORKS INC CL A 0.0%
Value ($000) $1,455 Shares 79,897 Est. Cost $15.21 Unrealized +36.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,453 Shares 92,720 Est. Cost $21.17 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $1,450 Shares 301,357 Est. Cost $3.53 Unrealized +11.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1,449 Shares 31,181 Est. Cost $25.20 Unrealized +76.3%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,444 Shares 19,992 Est. Cost $33.64 Unrealized +111.8%
LRN STRIDE INC 0.0%
Value ($000) $1,435 Shares 22,763 Est. Cost $27.78 Unrealized +117.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1,431 Shares 40,524 Est. Cost $28.02 Unrealized +12.9%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value ($000) $1,429 Shares 23,936 Est. Cost $43.21 Unrealized +40.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,425 Shares 37,659 Est. Cost $16.45 Unrealized +132.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,423 Shares 43,688 Est. Cost $27.04 Unrealized +19.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,423 Shares 32,430 Est. Cost $19.68 Unrealized +118.5%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,420 Shares 10,805 Est. Cost $44722.12 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,419 Shares 36,008 Est. Cost $36.70 Unrealized +12.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,411 Shares 156,482 Est. Cost $5650.03 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $1,405 Shares 77,178 Est. Cost $13.77 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,405 Shares 35,223 Est. Cost $22.14 Unrealized +76.5%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1,405 Shares 8,101 Est. Cost $123.00 Unrealized +36.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,405 Shares 14,817 Est. Cost $40.36 Unrealized +138.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,405 Shares 63,538 Est. Cost $17.08 Unrealized +13.4%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value ($000) $1,404 Shares 23,477 Est. Cost $23.94 Unrealized +131.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,402 Shares 17,570 Est. Cost $34.05 Unrealized +146.5%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value ($000) $1,398 Shares 97,920 Est. Cost $10.11 Unrealized +30.9%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $1,393 Shares 43,063 Est. Cost $14.15 Unrealized +113.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,391 Shares 67,072 Est. Cost $16.40 Unrealized +15.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,391 Shares 9,234 Est. Cost $40.51 Unrealized +257.5%
OI O I GLASS INC 0.0%
Value ($000) $1,390 Shares 83,796 Est. Cost $9.72 Unrealized +62.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,389 Shares 9,883 Est. Cost $37.78 Unrealized +274.8%
MQ MARQETA INC A 0.0%
Value ($000) $1,386 Shares 232,566 Est. Cost $9.02 Unrealized -31.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,380 Shares 28,739 Est. Cost $33.92 Unrealized +28.9%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1,380 Shares 86,867 Est. Cost $8.18 Unrealized +76.5%
INARI MEDICAL INC 0.0%
Value ($000) $1,379 Shares 28,749 Est. Cost $72.29 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,379 Shares 14,302 Est. Cost $56.62 Unrealized +52.2%
RXO RXO INC 0.0%
Value ($000) $1,372 Shares 62,740 Est. Cost $19.81 Unrealized +8.2%
CONSOL ENERGY INC 0.0%
Value ($000) $1,366 Shares 16,306 Est. Cost $33.07 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,360 Shares 11,385 Est. Cost $26.76 Unrealized +159.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,360 Shares 173,707 Est. Cost $17.46 Unrealized -53.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,359 Shares 23,789 Est. Cost $35.08 Unrealized +42.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,355 Shares 47,249 Est. Cost $17.05 Unrealized +43.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,355 Shares 20,391 Est. Cost $32.79 Unrealized +33.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,345 Shares 181,206 Est. Cost $10.64 Unrealized -41.7%
WIX WIX.COM LTD 0.0%
Value ($000) $1,344 Shares 9,779 Est. Cost $146.79 Unrealized -10.4%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value ($000) $1,344 Shares 14,200 Est. Cost $138.05 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,342 Shares 225,138 Est. Cost $2.19 Unrealized +174.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,339 Shares 41,512 Est. Cost $23.51 Unrealized +0.9%
VCEL VERICEL CORP 0.0%
Value ($000) $1,336 Shares 25,685 Est. Cost $17.10 Unrealized +156.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,335 Shares 79,516 Est. Cost $22.48 Unrealized
VFC VF CORP 0.0%
Value ($000) $1,328 Shares 86,587 Est. Cost $62.41 Unrealized -74.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,328 Shares 16,486 Est. Cost $30.40 Unrealized +162.1%
CNMD CONMED CORP 0.0%
Value ($000) $1,325 Shares 16,541 Est. Cost $47.68 Unrealized +83.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,322 Shares 17,559 Est. Cost $45.52 Unrealized +52.1%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1,322 Shares 21,186 Est. Cost $33.93 Unrealized +70.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,319 Shares 99,529 Est. Cost $12.90 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $1,315 Shares 18,904 Est. Cost $23.27 Unrealized +172.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,305 Shares 11,217 Est. Cost $42.20 Unrealized +179.7%
KTOS KRATOS DEFENSE AND SECURITY 0.0%
Value ($000) $1,305 Shares 71,000 Est. Cost $11.88 Unrealized +53.4%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $1,304 Shares 67,030 Est. Cost $24.86 Unrealized -23.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,302 Shares 22,127 Est. Cost $30.48 Unrealized +62.9%
FLYW FLYWIRE CORP VOTING 0.0%
Value ($000) $1,300 Shares 52,403 Est. Cost $35.33 Unrealized -33.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,299 Shares 61,286 Est. Cost $14.54 Unrealized +44.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,294 Shares 20,590 Est. Cost $37359.42 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1,293 Shares 68,983 Est. Cost $9.46 Unrealized +67.6%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1,285 Shares 30,629 Est. Cost $32.93 Unrealized +24.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,284 Shares 20,545 Est. Cost $28.34 Unrealized +140.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,282 Shares 189,900 Est. Cost $2.37 Unrealized +197.7%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,280 Shares 71,765 Est. Cost $12.42 Unrealized +31.1%
SONO SONOS INC 0.0%
Value ($000) $1,273 Shares 66,814 Est. Cost $20.29 Unrealized -12.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,269 Shares 54,230 Est. Cost $52.96 Unrealized -60.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,268 Shares 23,783 Est. Cost $27.83 Unrealized +97.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1,268 Shares 11,816 Est. Cost $55.80 Unrealized +77.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,267 Shares 12,169 Est. Cost $122.50 Unrealized -24.2%
FOOT LOCKER INC 0.0%
Value ($000) $1,262 Shares 44,295 Est. Cost $981.52 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,254 Shares 77,562 Est. Cost $26.60 Unrealized -46.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,246 Shares 5,457 Est. Cost $66.27 Unrealized +211.6%
PATTERSON COS INC 0.0%
Value ($000) $1,245 Shares 45,010 Est. Cost $4347.72 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1,241 Shares 4,719 Est. Cost $13.25 Unrealized +506.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,238 Shares 8,667 Est. Cost $68.55 Unrealized +91.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $1,237 Shares 23,784 Est. Cost $49.15 Unrealized +4.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1,235 Shares 110,901 Est. Cost $7781.93 Unrealized
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $1,232 Shares 76,541 Est. Cost $6.90 Unrealized +110.5%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,230 Shares 51,247 Est. Cost $1923.63 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,221 Shares 43,841 Est. Cost $17.43 Unrealized +36.3%
SG SWEETGREEN INC CLASS A 0.0%
Value ($000) $1,218 Shares 48,233 Est. Cost $17.74 Unrealized -17.9%
TNC TENNANT CO 0.0%
Value ($000) $1,216 Shares 9,997 Est. Cost $51.86 Unrealized +92.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,215 Shares 44,180 Est. Cost $38.58 Unrealized -28.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,215 Shares 36,760 Est. Cost $34.64 Unrealized -10.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,210 Shares 87,268 Est. Cost $20834.30 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,210 Shares 53,553 Est. Cost $8.90 Unrealized +114.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,208 Shares 58,847 Est. Cost $30.02 Unrealized -37.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1,204 Shares 34,911 Est. Cost $44.81 Unrealized -18.0%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $1,200 Shares 12,736 Est. Cost $36.00 Unrealized +169.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1,195 Shares 48,822 Est. Cost $9555.21 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,193 Shares 97,495 Est. Cost $22.72 Unrealized -42.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,191 Shares 19,298 Est. Cost $36.31 Unrealized +38.7%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value ($000) $1,187 Shares 21,145 Est. Cost $20.85 Unrealized +126.7%
CARG CARGURUS INC 0.0%
Value ($000) $1,183 Shares 51,266 Est. Cost $31.70 Unrealized -27.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $1,181 Shares 17,731 Est. Cost $63.22 Unrealized +4.4%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value ($000) $1,181 Shares 79,411 Est. Cost $6.61 Unrealized +107.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,181 Shares 60,271 Est. Cost $27.07 Unrealized -22.0%
JJSF J AND J SNACK FOODS CORP 0.0%
Value ($000) $1,178 Shares 8,147 Est. Cost $86.98 Unrealized +65.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,177 Shares 23,682 Est. Cost $35.03 Unrealized +26.4%
ACVA ACV AUCTIONS INC A 0.0%
Value ($000) $1,176 Shares 62,659 Est. Cost $10.75 Unrealized +45.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,175 Shares 48,834 Est. Cost $17.20 Unrealized +22.1%
BRZE BRAZE INC A 0.0%
Value ($000) $1,168 Shares 26,369 Est. Cost $37.81 Unrealized +42.8%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $1,162 Shares 23,104 Est. Cost $37.48 Unrealized +21.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1,160 Shares 6,368 Est. Cost $70.84 Unrealized +128.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,156 Shares 15,636 Est. Cost $27.36 Unrealized +201.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1,154 Shares 45,456 Est. Cost $23.41 Unrealized +7.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $1,153 Shares 30,201 Est. Cost $52.19 Unrealized -28.9%
PSMT PRICESMART INC 0.0%
Value ($000) $1,152 Shares 13,717 Est. Cost $71.32 Unrealized +6.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,149 Shares 55,672 Est. Cost $30.06 Unrealized -28.7%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $1,146 Shares 12,583 Est. Cost $26.47 Unrealized +222.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1,141 Shares 50,875 Est. Cost $17.09 Unrealized +21.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,140 Shares 26,318 Est. Cost $18.96 Unrealized +130.8%
PLAY DAVE AND BUSTER S ENTERTAINMEN 0.0%
Value ($000) $1,138 Shares 18,181 Est. Cost $34.12 Unrealized +68.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $1,136 Shares 15,356 Est. Cost $32.96 Unrealized +106.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,131 Shares 38,433 Est. Cost $32.14 Unrealized -14.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,127 Shares 74,095 Est. Cost $12.12 Unrealized +8.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,127 Shares 62,934 Est. Cost $23.11 Unrealized -23.9%
PLUS EPLUS INC 0.0%
Value ($000) $1,126 Shares 14,342 Est. Cost $43.92 Unrealized +77.3%
HNI HNI CORP 0.0%
Value ($000) $1,125 Shares 24,935 Est. Cost $36.00 Unrealized +17.8%
BKU BANKUNITED INC 0.0%
Value ($000) $1,124 Shares 40,137 Est. Cost $16.18 Unrealized +61.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,123 Shares 98,796 Est. Cost $7.61 Unrealized +31.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,118 Shares 60,440 Est. Cost $22.50 Unrealized +10.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,117 Shares 44,346 Est. Cost $10.41 Unrealized +126.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,115 Shares 26,184 Est. Cost $22.99 Unrealized +60.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,114 Shares 74,698 Est. Cost $20.34 Unrealized -32.1%
ACH OWENS AND MINOR INC 0.0%
Value ($000) $1,113 Shares 40,160 Est. Cost $24.56 Unrealized -9.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,112 Shares 37,272 Est. Cost $29.17 Unrealized +7.2%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value ($000) $1,109 Shares 40,748 Est. Cost $25.64 Unrealized -6.7%
ROG ROGERS CORP 0.0%
Value ($000) $1,106 Shares 9,316 Est. Cost $76.35 Unrealized +53.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,106 Shares 29,834 Est. Cost $18.52 Unrealized +98.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,104 Shares 13,172 Est. Cost $51.13 Unrealized +34.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1,103 Shares 24,012 Est. Cost $14.51 Unrealized +180.1%
AI C3.AI INC A 0.0%
Value ($000) $1,102 Shares 40,705 Est. Cost $22.28 Unrealized +26.0%
HANESBRANDS INC 0.0%
Value ($000) $1,101 Shares 189,797 Est. Cost $124.89 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1,091 Shares 18,223 Est. Cost $27.16 Unrealized +129.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,090 Shares 113,430 Est. Cost $5034.20 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,086 Shares 119,427 Est. Cost $8.12 Unrealized +20.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,085 Shares 21,106 Est. Cost $37.08 Unrealized +40.9%
JOE ST JOE CO/THE 0.0%
Value ($000) $1,080 Shares 18,635 Est. Cost $21.85 Unrealized +152.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,080 Shares 68,713 Est. Cost $14.36 Unrealized +7.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,073 Shares 62,123 Est. Cost $15324.12 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,072 Shares 42,998 Est. Cost $26.77 Unrealized -14.0%
BE BLOOM ENERGY CORP A 0.0%
Value ($000) $1,068 Shares 94,999 Est. Cost $16.25 Unrealized -32.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,066 Shares 27,369 Est. Cost $57783.94 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,066 Shares 20,033 Est. Cost $12.54 Unrealized +243.0%
WAFD WAFD INC 0.0%
Value ($000) $1,064 Shares 36,637 Est. Cost $15.35 Unrealized +74.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,062 Shares 59,125 Est. Cost $22.35 Unrealized -30.4%
CALX CALIX INC 0.0%
Value ($000) $1,055 Shares 31,801 Est. Cost $40.51 Unrealized -8.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,053 Shares 76,436 Est. Cost $12.50 Unrealized +2.6%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1,051 Shares 7,733 Est. Cost $78.71 Unrealized +65.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,050 Shares 29,434 Est. Cost $22.05 Unrealized +45.7%
PERFICIENT INC 0.0%
Value ($000) $1,044 Shares 18,539 Est. Cost $8455.10 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,043 Shares 74,859 Est. Cost $16.36 Unrealized -20.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,043 Shares 268,714 Est. Cost $1966.92 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,039 Shares 68,341 Est. Cost $14.84 Unrealized +7.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,039 Shares 26,890 Est. Cost $68.18 Unrealized -46.8%
AZZ AZZ INC 0.0%
Value ($000) $1,036 Shares 13,400 Est. Cost $39.62 Unrealized +67.6%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,035 Shares 39,340 Est. Cost $303.78 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1,035 Shares 11,492 Est. Cost $68.37 Unrealized +31.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,033 Shares 16,600 Est. Cost $23.09 Unrealized +157.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,033 Shares 35,510 Est. Cost $32.07 Unrealized -12.7%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $1,032 Shares 27,964 Est. Cost $22.14 Unrealized +60.1%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $1,028 Shares 4,550 Est. Cost $154.45 Unrealized +37.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,028 Shares 14,625 Est. Cost $31.22 Unrealized +44.2%
ARVN ARVINAS INC 0.0%
Value ($000) $1,026 Shares 24,857 Est. Cost $37.34 Unrealized +17.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,025 Shares 96,288 Est. Cost $10.17 Unrealized -8.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,022 Shares 31,188 Est. Cost $1125.08 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $1,020 Shares 28,000 Est. Cost $26.67 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,018 Shares 17,684 Est. Cost $31.77 Unrealized +63.9%
H AND E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,018 Shares 15,856 Est. Cost $16120.43 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,018 Shares 29,158 Est. Cost $21.48 Unrealized +48.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,016 Shares 11,539 Est. Cost $42.09 Unrealized +104.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,013 Shares 26,467 Est. Cost $79.07 Unrealized -58.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,009 Shares 47,331 Est. Cost $30.53 Unrealized -29.6%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value ($000) $1,008 Shares 17,936 Est. Cost $20.60 Unrealized +146.3%
SITIO ROYALTIES CORP A 0.0%
Value ($000) $1,002 Shares 40,539 Est. Cost $28.22 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,002 Shares 57,737 Est. Cost $12.09 Unrealized +20.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,002 Shares 28,447 Est. Cost $34.84 Unrealized -4.1%
VERINT SYSTEMS INC 0.0%
Value ($000) $1,001 Shares 30,189 Est. Cost $27945.89 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $998 Shares 44,010 Est. Cost $37.98 Unrealized -37.5%
OPLN OPENLANE INC 0.0%
Value ($000) $998 Shares 57,675 Est. Cost $22.41 Unrealized -33.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $998 Shares 26,790 Est. Cost $49.79 Unrealized -30.9%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $994 Shares 17,333 Est. Cost $31.55 Unrealized +64.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $990 Shares 64,229 Est. Cost $3033.80 Unrealized
FOX FOX CORP CLASS B 0.0%
Value ($000) $988 Shares 34,520 Est. Cost $34.43 Unrealized -20.7%
CNS COHEN AND STEERS INC 0.0%
Value ($000) $986 Shares 12,824 Est. Cost $28.30 Unrealized +137.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $985 Shares 14,943 Est. Cost $21.08 Unrealized +207.1%
BARNES GROUP INC 0.0%
Value ($000) $985 Shares 26,506 Est. Cost $18391.02 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $985 Shares 39,769 Est. Cost $23.41 Unrealized +12.7%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $984 Shares 36,599 Est. Cost $26.66 Unrealized +10.9%
NUVL NUVALENT INC A 0.0%
Value ($000) $983 Shares 13,097 Est. Cost $30.33 Unrealized +162.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $983 Shares 19,889 Est. Cost $35.39 Unrealized +34.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $980 Shares 23,340 Est. Cost $31.87 Unrealized +22.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $979 Shares 8,706 Est. Cost $61.14 Unrealized +68.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $979 Shares 74,431 Est. Cost $7.89 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $978 Shares 28,506 Est. Cost $62.96 Unrealized -42.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $974 Shares 27,687 Est. Cost $29.42 Unrealized +13.2%
TOWN TOWNE BANK 0.0%
Value ($000) $971 Shares 34,611 Est. Cost $20.58 Unrealized +35.0%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $970 Shares 27,152 Est. Cost $31.11 Unrealized +8.8%
HTO SJW GROUP 0.0%
Value ($000) $967 Shares 17,091 Est. Cost $50.15 Unrealized +18.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $965 Shares 19,014 Est. Cost $58.44 Unrealized -6.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $964 Shares 3,822 Est. Cost $47.26 Unrealized +302.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $963 Shares 15,328 Est. Cost $19.60 Unrealized +199.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $962 Shares 31,299 Est. Cost $20.75 Unrealized +18.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $958 Shares 60,087 Est. Cost $5.36 Unrealized +181.2%
CXW CORECIVIC INC 0.0%
Value ($000) $958 Shares 61,342 Est. Cost $15.41 Unrealized -5.4%
EQUITY COMMONWEALTH 0.0%
Value ($000) $951 Shares 50,345 Est. Cost $25.90 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $949 Shares 34,512 Est. Cost $44.58 Unrealized -52.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $949 Shares 11,960 Est. Cost $27.75 Unrealized +172.2%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value ($000) $945 Shares 84,565 Est. Cost $18.62 Unrealized -26.2%
HIMS HIMS AND HERS HEALTH INC 0.0%
Value ($000) $944 Shares 61,051 Est. Cost $4.49 Unrealized +151.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $941 Shares 64,611 Est. Cost $14.09 Unrealized -6.0%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $941 Shares 14,469 Est. Cost $34.83 Unrealized +74.7%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value ($000) $939 Shares 299,166 Est. Cost $6.90 Unrealized -53.5%
CUSHMAN AND WAKEFIELD PLC 0.0%
Value ($000) $938 Shares 89,706 Est. Cost $16.41 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $935 Shares 33,010 Est. Cost $8.67 Unrealized +243.2%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $935 Shares 65,594 Est. Cost $16.28 Unrealized -14.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $934 Shares 19,591 Est. Cost $83.77 Unrealized -46.3%
RNST RENASANT CORP 0.0%
Value ($000) $934 Shares 29,828 Est. Cost $31.22 Unrealized +0.4%
TBBK BANCORP INC/THE 0.0%
Value ($000) $932 Shares 27,843 Est. Cost $10.99 Unrealized +262.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $930 Shares 36,455 Est. Cost $21.19 Unrealized -26.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $930 Shares 25,720 Est. Cost $32.85 Unrealized +1.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $929 Shares 41,927 Est. Cost $34.54 Unrealized -39.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $924 Shares 38,832 Est. Cost $17.35 Unrealized +28.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $923 Shares 32,843 Est. Cost $17.51 Unrealized +46.3%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $923 Shares 54,272 Est. Cost $14038.88 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $919 Shares 10,910 Est. Cost $17.70 Unrealized +356.7%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $919 Shares 65,064 Est. Cost $18.40 Unrealized -35.2%
OFG OFG BANCORP 0.0%
Value ($000) $918 Shares 24,944 Est. Cost $17.58 Unrealized +105.9%
ODP CORP/THE 0.0%
Value ($000) $916 Shares 17,273 Est. Cost $19.45 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $915 Shares 65,248 Est. Cost $27.68 Unrealized -38.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $913 Shares 3,682 Est. Cost $112.15 Unrealized +92.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $913 Shares 26,758 Est. Cost $25.34 Unrealized +17.5%
NBTB N B T BANCORP INC 0.0%
Value ($000) $909 Shares 24,779 Est. Cost $28.00 Unrealized +29.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $907 Shares 8,032 Est. Cost $58.77 Unrealized +69.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $907 Shares 8,065 Est. Cost $65.52 Unrealized +53.5%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $894 Shares 75,621 Est. Cost $12644.19 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $893 Shares 20,347 Est. Cost $16.82 Unrealized +207.0%
DAN DANA INC 0.0%
Value ($000) $892 Shares 70,257 Est. Cost $16.73 Unrealized -26.8%
SITM SITIME CORP 0.0%
Value ($000) $892 Shares 9,566 Est. Cost $215.46 Unrealized -51.2%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $891 Shares 41,982 Est. Cost $29.94 Unrealized -37.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $891 Shares 19,509 Est. Cost $10275.31 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $890 Shares 13,424 Est. Cost $26.34 Unrealized +129.9%
BANR BANNER CORPORATION 0.0%
Value ($000) $887 Shares 18,477 Est. Cost $33.22 Unrealized +31.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $886 Shares 4,501 Est. Cost $57.00 Unrealized +207.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $886 Shares 9,166 Est. Cost $45.18 Unrealized +124.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $882 Shares 44,161 Est. Cost $16.34 Unrealized +9.8%
LZB LA Z BOY INC 0.0%
Value ($000) $880 Shares 23,394 Est. Cost $23.08 Unrealized +58.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $880 Shares 8,656 Est. Cost $62.41 Unrealized +51.0%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $880 Shares 65,946 Est. Cost $12.67 Unrealized -9.1%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value ($000) $877 Shares 22,457 Est. Cost $37.85 Unrealized +4.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $874 Shares 8,456 Est. Cost $54.77 Unrealized +70.6%
DNOW DNOW INC 0.0%
Value ($000) $873 Shares 57,449 Est. Cost $28.26 Unrealized -57.3%
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $872 Shares 40,976 Est. Cost $23.65 Unrealized -20.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $867 Shares 69,873 Est. Cost $3870.32 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $866 Shares 11,909 Est. Cost $88.26 Unrealized -22.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $863 Shares 5,392 Est. Cost $95.12 Unrealized +44.1%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $862 Shares 33,529 Est. Cost $25.61 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $861 Shares 55,019 Est. Cost $12.40 Unrealized +19.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $859 Shares 16,496 Est. Cost $29.53 Unrealized +54.8%
BWIN BRP GROUP INC A 0.0%
Value ($000) $859 Shares 29,693 Est. Cost $21.45 Unrealized +22.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $859 Shares 26,591 Est. Cost $22.88 Unrealized +59.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $855 Shares 53,368 Est. Cost $23.67 Unrealized -27.9%
XHR XENIA HOTELS AND RESORTS INC 0.0%
Value ($000) $855 Shares 56,949 Est. Cost $14143.25 Unrealized
WKC WORLD KINECT CORP 0.0%
Value ($000) $853 Shares 32,266 Est. Cost $35.51 Unrealized -33.1%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $853 Shares 66,553 Est. Cost $8183.06 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $853 Shares 77,834 Est. Cost $3768.14 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $852 Shares 19,764 Est. Cost $16.60 Unrealized +114.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $848 Shares 543,790 Est. Cost $3.26 Unrealized -52.0%
WSBC WESBANCO INC 0.0%
Value ($000) $848 Shares 28,455 Est. Cost $33.50 Unrealized -12.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $848 Shares 76,083 Est. Cost $4567.48 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $846 Shares 14,041 Est. Cost $12.87 Unrealized +316.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $844 Shares 278,503 Est. Cost $2.60 Unrealized +24.0%
COHU COHU INC 0.0%
Value ($000) $841 Shares 25,227 Est. Cost $18.48 Unrealized +76.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $840 Shares 77,526 Est. Cost $14.84 Unrealized -34.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $838 Shares 12,653 Est. Cost $46.87 Unrealized +26.5%
GERN GERON CORP 0.0%
Value ($000) $833 Shares 252,495 Est. Cost $2.21 Unrealized +1.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $833 Shares 30,918 Est. Cost $21.31 Unrealized +33.3%
ARDX ARDELYX INC 0.0%
Value ($000) $829 Shares 113,622 Est. Cost $4.12 Unrealized +107.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $828 Shares 13,347 Est. Cost $21.51 Unrealized +190.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $827 Shares 29,138 Est. Cost $18.14 Unrealized +24.7%
INMD INMODE LTD 0.0%
Value ($000) $825 Shares 38,186 Est. Cost $35.09 Unrealized -36.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $824 Shares 23,922 Est. Cost $49.74 Unrealized -38.6%
CHCO CITY HOLDING CO 0.0%
Value ($000) $824 Shares 7,902 Est. Cost $39.68 Unrealized +145.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $820 Shares 15,914 Est. Cost $25.30 Unrealized +96.7%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $820 Shares 22,163 Est. Cost $30.44 Unrealized +16.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $818 Shares 15,422 Est. Cost $22.28 Unrealized +136.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $816 Shares 105,045 Est. Cost $15.09 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $814 Shares 28,149 Est. Cost $18.99 Unrealized +43.3%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $812 Shares 30,000 Est. Cost $12.56 Unrealized +107.8%
APPN APPIAN CORP A 0.0%
Value ($000) $808 Shares 20,233 Est. Cost $40.96 Unrealized -15.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $808 Shares 20,095 Est. Cost $44.25 Unrealized -19.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $808 Shares 50,322 Est. Cost $17.49 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $807 Shares 36,945 Est. Cost $33.68 Unrealized -35.6%
IONQ IONQ INC 0.0%
Value ($000) $806 Shares 80,718 Est. Cost $7.61 Unrealized +40.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $801 Shares 68,742 Est. Cost $7.92 Unrealized +31.0%
HWKN HAWKINS INC 0.0%
Value ($000) $801 Shares 10,427 Est. Cost $25.91 Unrealized +164.8%
PROS HOLDINGS INC 0.0%
Value ($000) $801 Shares 22,041 Est. Cost $13054.82 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $800 Shares 27,375 Est. Cost $53.64 Unrealized -50.1%
HLIT HARMONIC INC 0.0%
Value ($000) $800 Shares 59,514 Est. Cost $6.93 Unrealized +84.2%
BBBY BEYOND INC 0.0%
Value ($000) $799 Shares 22,240 Est. Cost $21.10 Unrealized +34.1%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value ($000) $798 Shares 6,365 Est. Cost $105.56 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $795 Shares 35,878 Est. Cost $23.75 Unrealized +2.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $794 Shares 29,396 Est. Cost $52.56 Unrealized -46.8%
DDS DILLARDS INC CL A 0.0%
Value ($000) $792 Shares 1,679 Est. Cost $46.43 Unrealized +696.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $788 Shares 25,173 Est. Cost $18.59 Unrealized +70.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $788 Shares 86,334 Est. Cost $12.19 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $787 Shares 68,198 Est. Cost $5.98 Unrealized +128.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $787 Shares 60,696 Est. Cost $11.41 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $786 Shares 8,880 Est. Cost $124.09 Unrealized -31.6%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value ($000) $783 Shares 11,760 Est. Cost $48.31 Unrealized +58.2%
CTS CTS CORP 0.0%
Value ($000) $782 Shares 16,723 Est. Cost $17.39 Unrealized +150.6%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $782 Shares 60,308 Est. Cost $14.75 Unrealized +14.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $782 Shares 44,946 Est. Cost $12.19 Unrealized +38.3%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $778 Shares 21,535 Est. Cost $24.46 Unrealized +36.5%
KN KNOWLES CORP 0.0%
Value ($000) $772 Shares 47,923 Est. Cost $25.10 Unrealized -34.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $769 Shares 8,602 Est. Cost $56.46 Unrealized +15.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $768 Shares 66,814 Est. Cost $3.61 Unrealized +165.5%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $768 Shares 19,594 Est. Cost $34.27 Unrealized +4.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $766 Shares 30,326 Est. Cost $34.73 Unrealized
NTB BANK OF N.T. BUTTERFIELD AND SON 0.0%
Value ($000) $766 Shares 23,936 Est. Cost $23.04 Unrealized +21.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $765 Shares 40,964 Est. Cost $18.01 Unrealized +10.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $761 Shares 54,670 Est. Cost $8.28 Unrealized +55.6%
UNITI GROUP INC 0.0%
Value ($000) $758 Shares 128,552 Est. Cost $18.51 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value ($000) $757 Shares 69,258 Est. Cost $7.40 Unrealized +34.9%
UPWK UPWORK INC 0.0%
Value ($000) $756 Shares 61,664 Est. Cost $19.64 Unrealized -30.7%
WLY WILEY (JOHN) AND SONS CLASS A 0.0%
Value ($000) $751 Shares 19,706 Est. Cost $36.20 Unrealized -11.8%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $751 Shares 18,949 Est. Cost $13.62 Unrealized
CAL CALERES INC 0.0%
Value ($000) $751 Shares 18,302 Est. Cost $27.01 Unrealized +25.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $750 Shares 31,150 Est. Cost $19.56 Unrealized +9.5%
SFL SFL CORP LTD 0.0%
Value ($000) $748 Shares 56,777 Est. Cost $12.54 Unrealized +0.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $748 Shares 33,863 Est. Cost $16.24 Unrealized +26.6%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $746 Shares 14,452 Est. Cost $47.62 Unrealized -7.4%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $743 Shares 24,817 Est. Cost $11.51 Unrealized +118.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $742 Shares 108,384 Est. Cost $4.52 Unrealized +35.0%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $742 Shares 66,895 Est. Cost $9.28 Unrealized +10.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $742 Shares 34,775 Est. Cost $15.79 Unrealized +23.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $742 Shares 32,074 Est. Cost $23.03 Unrealized -4.9%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $741 Shares 55,991 Est. Cost $15.47 Unrealized
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value ($000) $739 Shares 32,130 Est. Cost $20.61 Unrealized +3.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $738 Shares 19,817 Est. Cost $63.08 Unrealized -40.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $737 Shares 137,434 Est. Cost $5.33 Unrealized +6.4%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $736 Shares 8,546 Est. Cost $47.54 Unrealized +82.3%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $733 Shares 27,847 Est. Cost $33.28 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $733 Shares 20,848 Est. Cost $12168.55 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $731 Shares 16,357 Est. Cost $47.05 Unrealized -8.8%
NV5 GLOBAL INC 0.0%
Value ($000) $730 Shares 7,446 Est. Cost $11010.68 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $728 Shares 10,628 Est. Cost $73.01 Unrealized +3.1%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $726 Shares 17,897 Est. Cost $28.59 Unrealized +37.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $726 Shares 32,627 Est. Cost $25.50 Unrealized -21.2%
RXST RXSIGHT INC 0.0%
Value ($000) $723 Shares 14,012 Est. Cost $15.40 Unrealized +218.7%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $720 Shares 19,127 Est. Cost $27.87 Unrealized +27.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $720 Shares 22,146 Est. Cost $10754.54 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $719 Shares 62,492 Est. Cost $12.76 Unrealized -11.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $719 Shares 24,605 Est. Cost $43.26 Unrealized -29.0%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $718 Shares 19,917 Est. Cost $24.34 Unrealized +34.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $718 Shares 57,787 Est. Cost $24.72 Unrealized -49.4%
MGNI MAGNITE INC 0.0%
Value ($000) $717 Shares 66,723 Est. Cost $11.51 Unrealized -13.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $716 Shares 17,953 Est. Cost $35.01 Unrealized -2.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $715 Shares 18,996 Est. Cost $22.30 Unrealized +53.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $715 Shares 18,585 Est. Cost $13.52 Unrealized +185.1%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $711 Shares 4,995 Est. Cost $32.92 Unrealized +286.1%
EVERBRIDGE INC 0.0%
Value ($000) $710 Shares 20,375 Est. Cost $28.34 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $709 Shares 24,268 Est. Cost $88.43 Unrealized -65.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $709 Shares 14,045 Est. Cost $22.08 Unrealized +128.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $707 Shares 10,653 Est. Cost $22.87 Unrealized +165.4%
CXM SPRINKLR INC A 0.0%
Value ($000) $706 Shares 57,558 Est. Cost $13.16 Unrealized -3.2%
GTY GETTY REALTY CORP 0.0%
Value ($000) $706 Shares 25,816 Est. Cost $7348.69 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $706 Shares 11,922 Est. Cost $31.92 Unrealized +65.7%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value ($000) $703 Shares 24,112 Est. Cost $15.32 Unrealized +49.4%
LNN LINDSAY CORP 0.0%
Value ($000) $702 Shares 5,964 Est. Cost $75.24 Unrealized +61.2%
ATRC ATRICURE INC 0.0%
Value ($000) $698 Shares 22,959 Est. Cost $21.41 Unrealized +56.4%
KAMAN CORP 0.0%
Value ($000) $697 Shares 15,193 Est. Cost $20338.97 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $695 Shares 31,408 Est. Cost $24.02 Unrealized -10.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $694 Shares 142,746 Est. Cost $4.79 Unrealized +1.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $693 Shares 105,057 Est. Cost $2.23 Unrealized +145.5%
TEEKAY TANKERS LTD CLASS A 0.0%
Value ($000) $689 Shares 11,792 Est. Cost $17.06 Unrealized
KKR KKR AND CO INC 0.0%
Value ($000) $689 Shares 6,847 Est. Cost $32.76 Unrealized +177.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $689 Shares 16,590 Est. Cost $21.95 Unrealized +81.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $688 Shares 46,886 Est. Cost $9308.53 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $685 Shares 14,005 Est. Cost $35.98 Unrealized +24.8%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value ($000) $685 Shares 68,660 Est. Cost $19.12 Unrealized -41.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $685 Shares 17,812 Est. Cost $15.70 Unrealized +106.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $684 Shares 50,170 Est. Cost $6.33 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $684 Shares 17,624 Est. Cost $17.31 Unrealized +102.1%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $674 Shares 13,030 Est. Cost $59.24 Unrealized -8.2%
INTA INTAPP INC 0.0%
Value ($000) $674 Shares 19,642 Est. Cost $35.29 Unrealized +11.3%
WT WISDOMTREE INC 0.0%
Value ($000) $672 Shares 73,172 Est. Cost $14.01 Unrealized -45.4%
CDE COEUR MINING INC 0.0%
Value ($000) $667 Shares 176,892 Est. Cost $6.33 Unrealized -54.5%
VITAL ENERGY INC 0.0%
Value ($000) $665 Shares 12,664 Est. Cost $71.33 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $662 Shares 9,062 Est. Cost $90.28 Unrealized -18.3%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $662 Shares 5,800 Est. Cost $89.63 Unrealized
MORPHIC HOLDING INC 0.0%
Value ($000) $662 Shares 18,797 Est. Cost $32.09 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $661 Shares 16,417 Est. Cost $13.09 Unrealized +151.4%
STBA S AND T BANCORP INC 0.0%
Value ($000) $660 Shares 20,581 Est. Cost $29.86 Unrealized +7.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $660 Shares 47,417 Est. Cost $16733.57 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $660 Shares 65,140 Est. Cost $11.82 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $658 Shares 43,171 Est. Cost $14.55 Unrealized -10.2%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $658 Shares 16,372 Est. Cost $15.65 Unrealized +144.2%
XPEL XPEL INC 0.0%
Value ($000) $656 Shares 12,138 Est. Cost $25.86 Unrealized +102.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $655 Shares 35,507 Est. Cost $23.40 Unrealized -23.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $655 Shares 13,385 Est. Cost $32.82 Unrealized +44.3%
KFRC KFORCE INC 0.0%
Value ($000) $654 Shares 9,279 Est. Cost $19.28 Unrealized +254.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $651 Shares 74,691 Est. Cost $11.80 Unrealized +2.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $650 Shares 42,736 Est. Cost $19863.76 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $646 Shares 22,261 Est. Cost $38.36 Unrealized -20.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $645 Shares 3,999 Est. Cost $78.48 Unrealized +104.9%
ALEX ALEXANDER AND BALDWIN INC 0.0%
Value ($000) $644 Shares 39,130 Est. Cost $22107.35 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $644 Shares 13,121 Est. Cost $38.58 Unrealized +3.9%
OEC ORION SA 0.0%
Value ($000) $642 Shares 27,311 Est. Cost $19.54 Unrealized +18.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $641 Shares 6,782 Est. Cost $56.34 Unrealized +68.0%
JAMF HOLDING CORP 0.0%
Value ($000) $640 Shares 34,865 Est. Cost $19.86 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $638 Shares 7,768 Est. Cost $61.98 Unrealized +30.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $638 Shares 20,020 Est. Cost $27.65 Unrealized -7.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $638 Shares 26,181 Est. Cost $30.36 Unrealized -18.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $636 Shares 8,459 Est. Cost $115.09 Unrealized -35.1%
ASAN ASANA INC CL A 0.0%
Value ($000) $634 Shares 40,932 Est. Cost $35.55 Unrealized -49.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $634 Shares 41,876 Est. Cost $9.76 Unrealized +48.9%
ADEA ADEIA INC 0.0%
Value ($000) $630 Shares 57,730 Est. Cost $6.42 Unrealized +76.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $628 Shares 13,838 Est. Cost $23.17 Unrealized +75.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $627 Shares 45,456 Est. Cost $8.62 Unrealized +72.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $627 Shares 34,109 Est. Cost $18.94 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $625 Shares 26,118 Est. Cost $36.95 Unrealized -32.8%
LESLIE S INC 0.0%
Value ($000) $625 Shares 96,142 Est. Cost $10.11 Unrealized
LADR LADDER CAPITAL CORP REIT 0.0%
Value ($000) $622 Shares 55,852 Est. Cost $4517.51 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $621 Shares 13,913 Est. Cost $26.73 Unrealized +47.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $619 Shares 35,259 Est. Cost $14.69 Unrealized +15.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $617 Shares 2,339 Est. Cost $144.17 Unrealized +62.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $616 Shares 25,609 Est. Cost $17.41 Unrealized +23.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $614 Shares 19,231 Est. Cost $12.36 Unrealized +125.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $614 Shares 48,518 Est. Cost $7.21 Unrealized +38.6%
CARS CARS.COM INC 0.0%
Value ($000) $613 Shares 35,665 Est. Cost $24.81 Unrealized -28.1%
ZUORA INC CLASS A 0.0%
Value ($000) $610 Shares 66,879 Est. Cost $13.51 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $610 Shares 13,439 Est. Cost $29.99 Unrealized +47.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $608 Shares 13,273 Est. Cost $52.69 Unrealized -9.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $607 Shares 91,896 Est. Cost $7.18 Unrealized -18.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $606 Shares 12,772 Est. Cost $29.54 Unrealized +54.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $604 Shares 89,017 Est. Cost $21.24 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $602 Shares 15,596 Est. Cost $25.77 Unrealized +50.2%
NNI NELNET INC CL A 0.0%
Value ($000) $602 Shares 6,362 Est. Cost $41.48 Unrealized +111.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $602 Shares 10,911 Est. Cost $35.62 Unrealized +42.8%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $599 Shares 44,802 Est. Cost $14.10 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $598 Shares 45,689 Est. Cost $10355.51 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $595 Shares 16,599 Est. Cost $27.30 Unrealized +11.1%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $595 Shares 51,684 Est. Cost $2746.20 Unrealized
POWERSCHOOL HOLDINGS INC A 0.0%
Value ($000) $595 Shares 27,925 Est. Cost $22.32 Unrealized
INFINERA CORP 0.0%
Value ($000) $593 Shares 98,345 Est. Cost $6000.39 Unrealized
INHIBRX INC 0.0%
Value ($000) $592 Shares 16,926 Est. Cost $27.90 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $588 Shares 13,359 Est. Cost $33.22 Unrealized +22.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $587 Shares 50,969 Est. Cost $24.75 Unrealized -65.7%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $585 Shares 17,408 Est. Cost $35.01 Unrealized -8.3%
TRUP TRUPANION INC 0.0%
Value ($000) $585 Shares 21,171 Est. Cost $34.13 Unrealized -18.2%
AIV APARTMENT INVT AND MGMT CO A 0.0%
Value ($000) $582 Shares 71,110 Est. Cost $6.71 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $582 Shares 128,539 Est. Cost $2.11 Unrealized +86.3%
VERITEX HOLDINGS INC 0.0%
Value ($000) $582 Shares 28,395 Est. Cost $1757.83 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $582 Shares 29,861 Est. Cost $14.06 Unrealized +1.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $580 Shares 73,221 Est. Cost $5.13 Unrealized +53.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $579 Shares 31,322 Est. Cost $11.10 Unrealized +67.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $579 Shares 39,714 Est. Cost $12.17 Unrealized +17.0%
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $578 Shares 42,435 Est. Cost $19.52 Unrealized -32.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $577 Shares 26,329 Est. Cost $15271.70 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value ($000) $576 Shares 50,450 Est. Cost $10.66 Unrealized
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value ($000) $574 Shares 20,613 Est. Cost $24.76 Unrealized -1.4%
ROCKET LAB USA INC 0.0%
Value ($000) $574 Shares 139,560 Est. Cost $4.30 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $573 Shares 19,096 Est. Cost $19.18 Unrealized +45.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $572 Shares 12,551 Est. Cost $30.17 Unrealized +63.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $569 Shares 15,970 Est. Cost $19.54 Unrealized +62.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $568 Shares 15,619 Est. Cost $40.16 Unrealized -7.7%
BMBL BUMBLE INC A 0.0%
Value ($000) $566 Shares 49,902 Est. Cost $26.13 Unrealized -51.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $563 Shares 15,320 Est. Cost $28.77 Unrealized +26.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $562 Shares 16,689 Est. Cost $17.05 Unrealized +92.3%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $561 Shares 13,218 Est. Cost $25.77 Unrealized +35.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $560 Shares 2,417 Est. Cost $111.39 Unrealized +93.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $556 Shares 6,466 Est. Cost $53.22 Unrealized +46.9%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $554 Shares 64,516 Est. Cost $18.62 Unrealized -47.2%
LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $553 Shares 59,408 Est. Cost $17.67 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $552 Shares 74,406 Est. Cost $9.47 Unrealized
NATIONAL WESTERN LIFE GROU A 0.0%
Value ($000) $552 Shares 1,122 Est. Cost $165183.81 Unrealized
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value ($000) $551 Shares 10,180 Est. Cost $130.18 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $549 Shares 14,684 Est. Cost $24.76 Unrealized +36.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $549 Shares 7,946 Est. Cost $46.64 Unrealized +29.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $548 Shares 29,014 Est. Cost $17.38 Unrealized -0.5%
ENVX ENOVIX CORP 0.0%
Value ($000) $547 Shares 68,343 Est. Cost $11.49 Unrealized -13.7%
TRS TRIMAS CORP 0.0%
Value ($000) $547 Shares 20,460 Est. Cost $26.32 Unrealized -5.2%
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value ($000) $545 Shares 7,261 Est. Cost $26.39 Unrealized +162.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $544 Shares 13,898 Est. Cost $36.99 Unrealized -9.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $544 Shares 41,136 Est. Cost $12.19 Unrealized +9.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $544 Shares 20,866 Est. Cost $48.68 Unrealized -49.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $543 Shares 28,986 Est. Cost $23.21 Unrealized -40.2%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $543 Shares 4,172 Est. Cost $51.17 Unrealized +129.8%
MODEL N INC 0.0%
Value ($000) $542 Shares 19,036 Est. Cost $4948.28 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $539 Shares 16,485 Est. Cost $20.90 Unrealized +40.6%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value ($000) $537 Shares 7,004 Est. Cost $27.55 Unrealized +184.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $537 Shares 26,070 Est. Cost $25.57 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $537 Shares 23,421 Est. Cost $18.71 Unrealized +13.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $536 Shares 12,264 Est. Cost $40.28 Unrealized -9.8%
TRIUMPH GROUP INC 0.0%
Value ($000) $531 Shares 35,334 Est. Cost $34180.38 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $531 Shares 6,278 Est. Cost $62.58 Unrealized +15.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $528 Shares 13,782 Est. Cost $19.78 Unrealized +54.8%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $528 Shares 6,874 Est. Cost $34.49 Unrealized +109.7%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value ($000) $526 Shares 74,255 Est. Cost $7.41 Unrealized -8.6%
GLOBALSTAR INC 0.0%
Value ($000) $525 Shares 357,070 Est. Cost $1.72 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $524 Shares 26,515 Est. Cost $19.32 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $524 Shares 13,900 Est. Cost $28.49 Unrealized +26.5%
WMK WEIS MARKETS INC 0.0%
Value ($000) $523 Shares 8,126 Est. Cost $41.44 Unrealized +44.9%
DFH DREAM FINDERS HOMES INC A 0.0%
Value ($000) $522 Shares 11,943 Est. Cost $16.33 Unrealized +115.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $522 Shares 14,352 Est. Cost $19.70 Unrealized +49.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $521 Shares 38,069 Est. Cost $8.77 Unrealized +48.7%
TILE INTERFACE INC 0.0%
Value ($000) $521 Shares 30,963 Est. Cost $18.43 Unrealized -24.9%
MRC GLOBAL INC 0.0%
Value ($000) $520 Shares 41,374 Est. Cost $12451.25 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $519 Shares 56,981 Est. Cost $9.30 Unrealized -23.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $518 Shares 28,418 Est. Cost $16.61 Unrealized -4.3%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $517 Shares 112,176 Est. Cost $10.25 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $516 Shares 6,455 Est. Cost $33.98 Unrealized +99.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $516 Shares 10,292 Est. Cost $21.31 Unrealized +102.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $515 Shares 20,795 Est. Cost $35.79 Unrealized -16.9%
JBSS JOHN B. SANFILIPPO AND SON INC 0.0%
Value ($000) $513 Shares 4,839 Est. Cost $54.58 Unrealized +89.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $510 Shares 30,877 Est. Cost $15.69 Unrealized -4.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $510 Shares 17,211 Est. Cost $25.98 Unrealized +13.0%
WINA WINMARK CORP 0.0%
Value ($000) $509 Shares 1,408 Est. Cost $123.41 Unrealized +197.5%
ECVT ECOVYST INC 0.0%
Value ($000) $509 Shares 45,633 Est. Cost $11.43 Unrealized -17.2%
MTUS METALLUS INC 0.0%
Value ($000) $509 Shares 22,867 Est. Cost $27.58 Unrealized -24.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $508 Shares 45,095 Est. Cost $10.76 Unrealized +0.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $506 Shares 22,508 Est. Cost $16.81 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $506 Shares 40,746 Est. Cost $20771.49 Unrealized
COMP COMPASS INC CLASS A 0.0%
Value ($000) $505 Shares 140,368 Est. Cost $5.09 Unrealized -30.6%
MNRO MONRO INC 0.0%
Value ($000) $505 Shares 16,020 Est. Cost $48.38 Unrealized -36.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $505 Shares 28,407 Est. Cost $8.57 Unrealized +83.6%
SP PLUS CORP 0.0%
Value ($000) $504 Shares 9,648 Est. Cost $14680.24 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $503 Shares 28,473 Est. Cost $8.65 Unrealized +64.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $501 Shares 28,908 Est. Cost $15.04 Unrealized +21.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $501 Shares 21,624 Est. Cost $8721.13 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $501 Shares 3,351 Est. Cost $25.42 Unrealized +357.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $501 Shares 40,125 Est. Cost $42.09 Unrealized -73.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $500 Shares 13,992 Est. Cost $79.78 Unrealized -54.7%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $500 Shares 16,074 Est. Cost $35.26 Unrealized -19.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $499 Shares 39,295 Est. Cost $10.15 Unrealized +17.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $497 Shares 79,042 Est. Cost $2.70 Unrealized +149.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $497 Shares 9,469 Est. Cost $34.53 Unrealized +60.2%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $497 Shares 24,960 Est. Cost $63.46 Unrealized -69.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $496 Shares 176,045 Est. Cost $1.90 Unrealized +51.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $494 Shares 8,129 Est. Cost $28.42 Unrealized +100.1%
NABL N ABLE INC 0.0%
Value ($000) $493 Shares 37,711 Est. Cost $10.09 Unrealized +31.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $492 Shares 20,005 Est. Cost $24.33 Unrealized +0.9%
IESC IES HOLDINGS INC 0.0%
Value ($000) $491 Shares 4,038 Est. Cost $17.82 Unrealized +437.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $490 Shares 8,352 Est. Cost $13.11 Unrealized +67.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $490 Shares 48,734 Est. Cost $24.69 Unrealized -56.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 26,055 Est. Cost $469.01 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $488 Shares 30,022 Est. Cost $3801.39 Unrealized
PUBM PUBMATIC INC CLASS A 0.0%
Value ($000) $487 Shares 20,550 Est. Cost $21.01 Unrealized -14.7%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $487 Shares 15,152 Est. Cost $27.36 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $485 Shares 44,186 Est. Cost $13.58 Unrealized -8.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $484 Shares 773 Est. Cost $157.32 Unrealized +282.0%
DLX DELUXE CORP 0.0%
Value ($000) $484 Shares 23,490 Est. Cost $26.55 Unrealized -33.9%
HIBBETT INC 0.0%
Value ($000) $482 Shares 6,273 Est. Cost $36595.51 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $481 Shares 40,740 Est. Cost $15.24 Unrealized
BGS B AND G FOODS INC 0.0%
Value ($000) $480 Shares 41,985 Est. Cost $13.73 Unrealized -40.4%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $479 Shares 13,830 Est. Cost $20.29 Unrealized +50.0%
INVA INNOVIVA INC 0.0%
Value ($000) $478 Shares 31,373 Est. Cost $12.76 Unrealized +23.1%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $477 Shares 73,987 Est. Cost $6.95 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $477 Shares 14,531 Est. Cost $16.68 Unrealized +85.4%
GUESS INC 0.0%
Value ($000) $477 Shares 15,142 Est. Cost $17741.97 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $475 Shares 18,349 Est. Cost $24.99 Unrealized -7.2%
NET CLOUDFLARE INC CLASS A 0.0%
Value ($000) $475 Shares 4,904 Est. Cost $56.68 Unrealized +59.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $475 Shares 93,415 Est. Cost $6.42 Unrealized -12.5%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value ($000) $474 Shares 67,813 Est. Cost $15.93 Unrealized -57.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $473 Shares 47,288 Est. Cost $19.50 Unrealized -61.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $471 Shares 28,729 Est. Cost $16.31 Unrealized -10.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $471 Shares 42,003 Est. Cost $22.83 Unrealized -61.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $471 Shares 53,539 Est. Cost $13.75 Unrealized -39.1%
BROOKLINE BANCORP INC 0.0%
Value ($000) $470 Shares 47,175 Est. Cost $4134.77 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $466 Shares 22,128 Est. Cost $29.11 Unrealized -38.9%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $466 Shares 124,232 Est. Cost $7.01 Unrealized -16.4%
CSR CENTERSPACE 0.0%
Value ($000) $466 Shares 8,151 Est. Cost $71.08 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $465 Shares 13,871 Est. Cost $20.14 Unrealized +62.8%
TECHTARGET 0.0%
Value ($000) $463 Shares 13,989 Est. Cost $3209.74 Unrealized
COUCHBASE INC 0.0%
Value ($000) $461 Shares 17,514 Est. Cost $21.14 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $460 Shares 49,591 Est. Cost $6.49 Unrealized +26.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $459 Shares 45,266 Est. Cost $29.47 Unrealized -65.4%
VICR VICOR CORP 0.0%
Value ($000) $458 Shares 11,982 Est. Cost $108.54 Unrealized -64.2%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $457 Shares 19,733 Est. Cost $13.63 Unrealized +35.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $457 Shares 26,287 Est. Cost $21.36 Unrealized -9.3%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $455 Shares 14,602 Est. Cost $19.07 Unrealized +42.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $455 Shares 45,329 Est. Cost $36.85 Unrealized -74.8%
DCH AMERICAN AXLE AND MFG HOLDINGS 0.0%
Value ($000) $454 Shares 61,726 Est. Cost $16.09 Unrealized -53.1%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $454 Shares 18,579 Est. Cost $14.96 Unrealized +55.3%
HCI HCI GROUP INC 0.0%
Value ($000) $454 Shares 3,910 Est. Cost $47.51 Unrealized +106.7%
89BIO INC 0.0%
Value ($000) $454 Shares 38,968 Est. Cost $17.32 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $453 Shares 15,497 Est. Cost $29.36 Unrealized +1.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $453 Shares 71,050 Est. Cost $7018.36 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $452 Shares 28,701 Est. Cost $37.08 Unrealized -62.9%
CRGY CRESCENT ENERGY INC A 0.0%
Value ($000) $452 Shares 38,006 Est. Cost $11.17 Unrealized -7.8%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $451 Shares 7,919 Est. Cost $22.09 Unrealized +139.7%
UTL UNITIL CORP 0.0%
Value ($000) $451 Shares 8,613 Est. Cost $36.11 Unrealized +39.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $451 Shares 4,043 Est. Cost $36.98 Unrealized +186.4%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $450 Shares 40,893 Est. Cost $21.03 Unrealized -58.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $450 Shares 14,392 Est. Cost $34.24 Unrealized -9.4%
AORT ARTIVION INC 0.0%
Value ($000) $449 Shares 21,222 Est. Cost $14.55 Unrealized +27.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $446 Shares 11,289 Est. Cost $27.86 Unrealized +28.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $443 Shares 25,187 Est. Cost $9.18 Unrealized +60.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $441 Shares 29,993 Est. Cost $21.34 Unrealized -29.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $441 Shares 91,903 Est. Cost $13.19 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $440 Shares 12,159 Est. Cost $37.18 Unrealized -6.5%
FORWARD AIR CORP 0.0%
Value ($000) $439 Shares 14,121 Est. Cost $23413.34 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $438 Shares 56,877 Est. Cost $10.44 Unrealized -23.0%
SABR SABRE CORP 0.0%
Value ($000) $438 Shares 180,914 Est. Cost $18.27 Unrealized -81.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $438 Shares 63,529 Est. Cost $8.47 Unrealized
MMI MARCUS AND MILLICHAP INC 0.0%
Value ($000) $437 Shares 12,802 Est. Cost $27.05 Unrealized +31.9%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $437 Shares 44,758 Est. Cost $16.38 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $436 Shares 28,343 Est. Cost $11.57 Unrealized -2.9%
RGR STURM RUGER AND CO INC 0.0%
Value ($000) $436 Shares 9,445 Est. Cost $55.00 Unrealized -19.6%
PRSU VIAD CORP 0.0%
Value ($000) $435 Shares 11,007 Est. Cost $29.31 Unrealized +18.7%
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $434 Shares 10,027 Est. Cost $26.18 Unrealized +75.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $434 Shares 27,465 Est. Cost $12.55 Unrealized +26.8%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $432 Shares 26,657 Est. Cost $17.86 Unrealized -8.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $432 Shares 25,284 Est. Cost $22.50 Unrealized -30.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $432 Shares 64,321 Est. Cost $13.73 Unrealized -42.4%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $431 Shares 32,468 Est. Cost $27.56 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $429 Shares 24,515 Est. Cost $17.96 Unrealized +7.9%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $428 Shares 60,902 Est. Cost $18.90 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $428 Shares 91,233 Est. Cost $9.61 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $426 Shares 8,131 Est. Cost $13398.90 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $426 Shares 12,323 Est. Cost $15.89 Unrealized +71.3%
CHGG CHEGG INC 0.0%
Value ($000) $425 Shares 56,144 Est. Cost $21.97 Unrealized -58.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $425 Shares 4,931 Est. Cost $51.68 Unrealized +58.3%
KELYA KELLY SERVICES INC A 0.0%
Value ($000) $423 Shares 16,896 Est. Cost $17.83 Unrealized +21.0%
GNK GENCO SHIPPING AND TRADING LTD 0.0%
Value ($000) $422 Shares 20,753 Est. Cost $13.34 Unrealized +38.6%
DOLE DOLE PLC 0.0%
Value ($000) $421 Shares 35,268 Est. Cost $12.13 Unrealized -7.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 28,165 Est. Cost $23.45 Unrealized -29.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $415 Shares 19,614 Est. Cost $50.42 Unrealized -65.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $414 Shares 26,340 Est. Cost $35.14 Unrealized
VIZIO HOLDING CORP A 0.0%
Value ($000) $414 Shares 37,855 Est. Cost $6.80 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $414 Shares 17,572 Est. Cost $32.49 Unrealized -23.7%
DRIL QUIP INC 0.0%
Value ($000) $414 Shares 18,365 Est. Cost $60902.48 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $413 Shares 31,153 Est. Cost $25.26 Unrealized -43.7%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $411 Shares 6,834 Est. Cost $27640.76 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $410 Shares 24,998 Est. Cost $21.96 Unrealized -23.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $408 Shares 50,478 Est. Cost $15.39 Unrealized -49.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $407 Shares 6,169 Est. Cost $19.74 Unrealized +226.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $407 Shares 3,208 Est. Cost $14.01 Unrealized +103.7%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value ($000) $406 Shares 27,335 Est. Cost $12.69 Unrealized +3.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $405 Shares 93,641 Est. Cost $12.64 Unrealized -67.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $404 Shares 10,975 Est. Cost $21.53 Unrealized +60.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $403 Shares 67,690 Est. Cost $6.15 Unrealized -14.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $403 Shares 14,104 Est. Cost $27.83 Unrealized -9.0%
EVERI HOLDINGS INC 0.0%
Value ($000) $403 Shares 40,114 Est. Cost $7.36 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $402 Shares 19,829 Est. Cost $12.35 Unrealized +86.5%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $401 Shares 17,561 Est. Cost $9.87 Unrealized +117.9%
SOUN SOUNDHOUND AI INC A 0.0%
Value ($000) $401 Shares 68,035 Est. Cost $2.96 Unrealized +33.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $400 Shares 38,717 Est. Cost $25.55 Unrealized -53.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $399 Shares 4,602 Est. Cost $63.83 Unrealized +24.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $397 Shares 101,202 Est. Cost $5.73 Unrealized -26.7%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $393 Shares 15,130 Est. Cost $27.81 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $392 Shares 11,494 Est. Cost $29.32 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $392 Shares 12,189 Est. Cost $7855.92 Unrealized
SWBI SMITH AND WESSON BRANDS INC 0.0%
Value ($000) $391 Shares 22,548 Est. Cost $9.48 Unrealized +52.1%
NU NU HOLDINGS LTD/CAYMAN ISL A 0.0%
Value ($000) $391 Shares 32,786 Est. Cost $6.14 Unrealized +66.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $390 Shares 42,610 Est. Cost $20.52 Unrealized -59.1%
HZO MARINEMAX INC 0.0%
Value ($000) $389 Shares 11,689 Est. Cost $17.94 Unrealized +78.6%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $388 Shares 11,491 Est. Cost $42.63 Unrealized -16.9%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $388 Shares 1,776 Est. Cost $157.31 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $388 Shares 8,346 Est. Cost $48.55 Unrealized -15.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $388 Shares 10,143 Est. Cost $16.75 Unrealized +97.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 46,686 Est. Cost $31.94 Unrealized -69.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $386 Shares 38,976 Est. Cost $15.35 Unrealized -51.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $386 Shares 8,826 Est. Cost $43.66 Unrealized -15.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $384 Shares 21,213 Est. Cost $33.55 Unrealized -45.3%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $384 Shares 10,837 Est. Cost $25.54 Unrealized
ZIP ZIPRECRUITER INC A 0.0%
Value ($000) $383 Shares 33,352 Est. Cost $19.71 Unrealized -31.9%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $383 Shares 15,857 Est. Cost $19.99 Unrealized +12.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $381 Shares 7,100 Est. Cost $51.54 Unrealized -27.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $380 Shares 18,378 Est. Cost $13.86 Unrealized +78.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $379 Shares 48,262 Est. Cost $39.30 Unrealized -74.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $379 Shares 14,283 Est. Cost $6008.80 Unrealized
NIKOLA CORP 0.0%
Value ($000) $379 Shares 364,117 Est. Cost $6.60 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $378 Shares 36,347 Est. Cost $2588.50 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $378 Shares 21,330 Est. Cost $18.97 Unrealized -16.6%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value ($000) $377 Shares 2,404 Est. Cost $114.87 Unrealized +34.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $377 Shares 5,315 Est. Cost $22.50 Unrealized +196.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $376 Shares 84,783 Est. Cost $11.14 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $376 Shares 18,625 Est. Cost $13135.11 Unrealized
FG F AND G ANNUITIES AND LIFE INC 0.0%
Value ($000) $374 Shares 9,234 Est. Cost $18.61 Unrealized +114.6%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value ($000) $374 Shares 1,411 Est. Cost $95.74 Unrealized +88.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $374 Shares 15,919 Est. Cost $27.77 Unrealized -17.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $374 Shares 23,913 Est. Cost $21.32 Unrealized -26.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $374 Shares 14,689 Est. Cost $18.46 Unrealized +15.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $373 Shares 7,416 Est. Cost $43.99 Unrealized +6.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $372 Shares 30,757 Est. Cost $5442.77 Unrealized
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $372 Shares 26,873 Est. Cost $41.96 Unrealized -64.5%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $372 Shares 16,716 Est. Cost $26.47 Unrealized -21.7%
ARES ARES MANAGEMENT CORP A 0.0%
Value ($000) $371 Shares 2,788 Est. Cost $39.05 Unrealized +210.8%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $369 Shares 11,002 Est. Cost $37.80 Unrealized -3.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $369 Shares 56,669 Est. Cost $5091.53 Unrealized
AMPL AMPLITUDE INC CLASS A 0.0%
Value ($000) $369 Shares 33,892 Est. Cost $16.12 Unrealized -23.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $367 Shares 31,976 Est. Cost $48.60 Unrealized -70.1%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $366 Shares 24,806 Est. Cost $5.70 Unrealized +144.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 60,076 Est. Cost $11.85 Unrealized -52.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $363 Shares 39,377 Est. Cost $12.76 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $363 Shares 18,865 Est. Cost $23.36 Unrealized -16.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $363 Shares 18,725 Est. Cost $22.53 Unrealized -14.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $363 Shares 9,033 Est. Cost $19.24 Unrealized +76.5%
REDFIN CORP 0.0%
Value ($000) $363 Shares 54,520 Est. Cost $25.76 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $362 Shares 51,981 Est. Cost $5.05 Unrealized -16.9%
HEIDRICK AND STRUGGLES INTL 0.0%
Value ($000) $360 Shares 10,708 Est. Cost $9734.39 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $360 Shares 58,289 Est. Cost $31.90 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $359 Shares 9,807 Est. Cost $23.05 Unrealized +28.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $359 Shares 10,981 Est. Cost $27.20 Unrealized +9.8%
ACCOLADE INC 0.0%
Value ($000) $359 Shares 34,209 Est. Cost $37.19 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $358 Shares 22,151 Est. Cost $36.11 Unrealized -57.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $358 Shares 119,231 Est. Cost $4.62 Unrealized -39.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $356 Shares 15,332 Est. Cost $27.22 Unrealized -35.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 57,265 Est. Cost $13.04 Unrealized -64.3%
RES RPC INC 0.0%
Value ($000) $355 Shares 45,880 Est. Cost $7.93 Unrealized -14.2%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $355 Shares 15,540 Est. Cost $15.00 Unrealized +39.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $355 Shares 19,125 Est. Cost $20.35 Unrealized -14.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $354 Shares 17,436 Est. Cost $17.81 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $354 Shares 27,521 Est. Cost $40.82 Unrealized -68.5%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $353 Shares 49,082 Est. Cost $9.93 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $353 Shares 80,557 Est. Cost $2.47 Unrealized +71.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $352 Shares 18,060 Est. Cost $16.16 Unrealized +21.8%
HY HYSTER YALE MATERIALS 0.0%
Value ($000) $352 Shares 5,488 Est. Cost $45.43 Unrealized +33.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $352 Shares 8,558 Est. Cost $26.81 Unrealized +52.3%
CRNC CERENCE INC 0.0%
Value ($000) $351 Shares 22,316 Est. Cost $84.80 Unrealized -80.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $351 Shares 65,341 Est. Cost $12.45 Unrealized -63.6%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $349 Shares 25,384 Est. Cost $5147.20 Unrealized
ACHR ARCHER AVIATION INC A 0.0%
Value ($000) $347 Shares 75,202 Est. Cost $3.92 Unrealized +27.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $347 Shares 12,760 Est. Cost $22.94 Unrealized +16.2%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $347 Shares 18,937 Est. Cost $42.24 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $347 Shares 9,581 Est. Cost $21.61 Unrealized +57.7%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $347 Shares 27,836 Est. Cost $15.16 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $346 Shares 12,987 Est. Cost $25.20 Unrealized +6.2%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $346 Shares 22,927 Est. Cost $29.01 Unrealized -50.3%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 24,565 Est. Cost $10.12 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $345 Shares 27,696 Est. Cost $10.55 Unrealized +30.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 23,460 Est. Cost $24.55 Unrealized -56.2%
REV GROUP INC 0.0%
Value ($000) $345 Shares 15,609 Est. Cost $24.44 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $342 Shares 22,016 Est. Cost $18.49 Unrealized -24.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $341 Shares 27,773 Est. Cost $13.65 Unrealized -4.4%
DCO DUCOMMUN INC 0.0%
Value ($000) $339 Shares 6,603 Est. Cost $31.06 Unrealized +60.5%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $339 Shares 9,765 Est. Cost $29.98 Unrealized +21.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $338 Shares 18,081 Est. Cost $9.22 Unrealized +116.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $338 Shares 20,581 Est. Cost $6.91 Unrealized +113.2%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $338 Shares 7,823 Est. Cost $18.93 Unrealized +116.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $337 Shares 14,636 Est. Cost $12.48 Unrealized +65.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $335 Shares 25,120 Est. Cost $12520.07 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 66,738 Est. Cost $11.05 Unrealized -38.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $332 Shares 1,257 Est. Cost $110.75 Unrealized +127.9%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $331 Shares 33,228 Est. Cost $14.05 Unrealized
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value ($000) $331 Shares 2,875 Est. Cost $38.84 Unrealized +149.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $328 Shares 26,170 Est. Cost $4975.01 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $327 Shares 7,662 Est. Cost $23.52 Unrealized +60.6%
CPNG COUPANG INC 0.0%
Value ($000) $325 Shares 18,281 Est. Cost $16.30 Unrealized +0.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $325 Shares 6,747 Est. Cost $32.89 Unrealized +30.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $323 Shares 52,307 Est. Cost $13.09 Unrealized -48.6%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $321 Shares 52,414 Est. Cost $23.51 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $321 Shares 25,448 Est. Cost $10.28 Unrealized
SIBN SI BONE INC 0.0%
Value ($000) $321 Shares 19,605 Est. Cost $19.13 Unrealized -1.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 8,524 Est. Cost $25.38 Unrealized -14.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $319 Shares 31,745 Est. Cost $18.91 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $318 Shares 52,771 Est. Cost $15.01 Unrealized -60.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $318 Shares 8,553 Est. Cost $28.48 Unrealized +20.4%
STKL SUNOPTA INC 0.0%
Value ($000) $317 Shares 46,199 Est. Cost $6.54 Unrealized -5.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $317 Shares 2,138 Est. Cost $50.06 Unrealized +170.0%
PTLO PORTILLO S INC CL A 0.0%
Value ($000) $317 Shares 22,345 Est. Cost $28.67 Unrealized -51.6%
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $317 Shares 6,974 Est. Cost $16.97 Unrealized +139.9%
EHAB ENHABIT INC 0.0%
Value ($000) $316 Shares 27,146 Est. Cost $12.98 Unrealized -22.7%
AGX ARGAN INC 0.0%
Value ($000) $316 Shares 6,247 Est. Cost $22.07 Unrealized +107.7%
CHUY S HOLDINGS INC 0.0%
Value ($000) $315 Shares 9,331 Est. Cost $17648.74 Unrealized
FIGS FIGS INC CLASS A 0.0%
Value ($000) $314 Shares 63,020 Est. Cost $12.76 Unrealized -54.9%
ATRION CORPORATION 0.0%
Value ($000) $314 Shares 677 Est. Cost $159705.03 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $314 Shares 70,608 Est. Cost $30.95 Unrealized -84.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $313 Shares 2,161 Est. Cost $95.24 Unrealized +37.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $313 Shares 2,518 Est. Cost $76.86 Unrealized +41.3%
GOGO GOGO INC 0.0%
Value ($000) $312 Shares 35,558 Est. Cost $15.99 Unrealized -43.7%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $311 Shares 5,159 Est. Cost $45.49 Unrealized +35.3%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $311 Shares 19,494 Est. Cost $9.64 Unrealized +50.6%
VIMEO INC 0.0%
Value ($000) $311 Shares 75,946 Est. Cost $7.20 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $310 Shares 26,290 Est. Cost $9.57 Unrealized +11.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $310 Shares 8,810 Est. Cost $28.63 Unrealized +30.0%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value ($000) $309 Shares 12,814 Est. Cost $25.56 Unrealized -10.9%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $309 Shares 31,553 Est. Cost $12.09 Unrealized -28.7%
KINIKSA PHARMACEUTICALS A 0.0%
Value ($000) $309 Shares 15,664 Est. Cost $19.73 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $308 Shares 22,284 Est. Cost $9.46 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $307 Shares 49,068 Est. Cost $36.41 Unrealized -79.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 41,767 Est. Cost $16.90 Unrealized -63.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 12,196 Est. Cost $23.30 Unrealized +18.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $306 Shares 48,781 Est. Cost $3.06 Unrealized +45.6%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $305 Shares 184,891 Est. Cost $2.32 Unrealized -26.3%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $305 Shares 2,779 Est. Cost $132.38 Unrealized -24.8%
CBL CBL AND ASSOCIATES PROPERTIES 0.0%
Value ($000) $304 Shares 13,267 Est. Cost $23.49 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $303 Shares 21,467 Est. Cost $7.26 Unrealized +68.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $303 Shares 20,928 Est. Cost $17.86 Unrealized -42.8%
USLM UNITED STATES LIME AND MINERAL 0.0%
Value ($000) $302 Shares 1,014 Est. Cost $13.07 Unrealized +294.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $301 Shares 25,229 Est. Cost $17.23 Unrealized -26.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $301 Shares 40,540 Est. Cost $23.35 Unrealized -64.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $300 Shares 9,392 Est. Cost $27.45 Unrealized -9.7%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $300 Shares 12,328 Est. Cost $10.21 Unrealized +132.2%
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $299 Shares 7,842 Est. Cost $35.03 Unrealized +15.8%
BERRY CORP 0.0%
Value ($000) $299 Shares 37,159 Est. Cost $11.27 Unrealized
IJR ISHARES CORE S AND P SMALL CAP ETF 0.0%
Value ($000) $298 Shares 2,700 Est. Cost $97.61 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $298 Shares 14,302 Est. Cost $21.36 Unrealized -4.9%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $298 Shares 7,735 Est. Cost $15.16 Unrealized +136.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $297 Shares 6,119 Est. Cost $65.24 Unrealized -24.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $296 Shares 12,726 Est. Cost $18.31 Unrealized +18.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $296 Shares 21,399 Est. Cost $9.15 Unrealized +48.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $295 Shares 6,869 Est. Cost $48.68 Unrealized -23.2%
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 18,132 Est. Cost $27.01 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $293 Shares 12,359 Est. Cost $20.88 Unrealized +5.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $293 Shares 8,468 Est. Cost $13.68 Unrealized +114.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $293 Shares 20,734 Est. Cost $6.92 Unrealized +76.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $291 Shares 22,286 Est. Cost $24.45 Unrealized -45.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $291 Shares 18,463 Est. Cost $55.45 Unrealized -62.4%
AL AIR LEASE CORP 0.0%
Value ($000) $290 Shares 5,641 Est. Cost $40.90 Unrealized +1.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $290 Shares 27,555 Est. Cost $8.93 Unrealized +24.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $290 Shares 117,816 Est. Cost $3.50 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $290 Shares 16,971 Est. Cost $11.65 Unrealized +84.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $289 Shares 4,649 Est. Cost $38.93 Unrealized +66.5%
EOLS EVOLUS INC 0.0%
Value ($000) $289 Shares 20,674 Est. Cost $12.31 Unrealized +5.5%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $289 Shares 6,463 Est. Cost $32.28 Unrealized +23.8%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $289 Shares 26,581 Est. Cost $10.00 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $289 Shares 127,776 Est. Cost $3.53 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $288 Shares 17,842 Est. Cost $25.00 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $287 Shares 22,077 Est. Cost $22.56 Unrealized -41.9%
CNDT CONDUENT INC 0.0%
Value ($000) $287 Shares 84,834 Est. Cost $10.39 Unrealized -66.6%
LIONS GATE ENTERTAINMENT A 0.0%
Value ($000) $286 Shares 28,730 Est. Cost $20.15 Unrealized
IDT IDT CORP CLASS B 0.0%
Value ($000) $286 Shares 7,558 Est. Cost $10.42 Unrealized +242.8%
CEVA CEVA INC 0.0%
Value ($000) $285 Shares 12,553 Est. Cost $26.09 Unrealized -16.2%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $285 Shares 4,562 Est. Cost $32.87 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $284 Shares 9,256 Est. Cost $25.28 Unrealized +8.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $284 Shares 23,894 Est. Cost $17.29 Unrealized -38.3%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $283 Shares 14,353 Est. Cost $16.10 Unrealized +10.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $283 Shares 10,055 Est. Cost $30.02 Unrealized -13.3%
GLDD GREAT LAKES DREDGE AND DOCK CO 0.0%
Value ($000) $283 Shares 32,327 Est. Cost $7.36 Unrealized +11.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 143,517 Est. Cost $5.78 Unrealized
XMTR XOMETRY INC A 0.0%
Value ($000) $283 Shares 16,737 Est. Cost $48.01 Unrealized -43.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $283 Shares 19,738 Est. Cost $17.34 Unrealized
XPER XPERI INC 0.0%
Value ($000) $283 Shares 23,425 Est. Cost $11.45 Unrealized -4.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 1,883 Est. Cost $136.17 Unrealized +22.5%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $281 Shares 7,099 Est. Cost $28.84 Unrealized +37.1%
OLO INC CLASS A 0.0%
Value ($000) $280 Shares 50,990 Est. Cost $9.25 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 35,901 Est. Cost $22.61 Unrealized -62.7%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $276 Shares 14,056 Est. Cost $21.52 Unrealized -21.8%
AOSL ALPHA AND OMEGA SEMICONDUCTOR 0.0%
Value ($000) $275 Shares 12,494 Est. Cost $14.69 Unrealized +64.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $275 Shares 40,935 Est. Cost $10.38 Unrealized -40.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $275 Shares 3,230 Est. Cost $83.85 Unrealized -21.1%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $274 Shares 5,479 Est. Cost $14.76 Unrealized +186.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 61,778 Est. Cost $3.37 Unrealized +23.2%
RADIUS RECYCLING INC 0.0%
Value ($000) $274 Shares 12,948 Est. Cost $17182.50 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $273 Shares 21,270 Est. Cost $15.59 Unrealized -18.2%
CDNA CAREDX INC 0.0%
Value ($000) $272 Shares 25,653 Est. Cost $19.83 Unrealized -49.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $271 Shares 19,601 Est. Cost $9196.14 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $271 Shares 12,244 Est. Cost $42.86 Unrealized -49.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $270 Shares 26,560 Est. Cost $4.48 Unrealized +127.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $270 Shares 57,749 Est. Cost $8.46 Unrealized -48.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $270 Shares 10,952 Est. Cost $18.30 Unrealized +23.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $268 Shares 11,122 Est. Cost $21.45 Unrealized +18.0%
PARAGON 28 INC 0.0%
Value ($000) $267 Shares 21,644 Est. Cost $16.17 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $267 Shares 7,833 Est. Cost $23.18 Unrealized +46.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $267 Shares 55,832 Est. Cost $7.65 Unrealized -39.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $267 Shares 224,236 Est. Cost $4.56 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $266 Shares 36,898 Est. Cost $9.05 Unrealized -27.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $266 Shares 55,815 Est. Cost $7.80 Unrealized -24.8%
VVX V2X INC 0.0%
Value ($000) $266 Shares 5,685 Est. Cost $28.79 Unrealized +42.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $265 Shares 12,283 Est. Cost $12.57 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $265 Shares 12,209 Est. Cost $18.85 Unrealized +10.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 19,236 Est. Cost $5.77 Unrealized +105.9%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $264 Shares 11,832 Est. Cost $18.56 Unrealized +14.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $263 Shares 41,663 Est. Cost $11.30 Unrealized -32.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $263 Shares 26,035 Est. Cost $9621.12 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $263 Shares 30,072 Est. Cost $10.74 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $263 Shares 34,060 Est. Cost $16.13 Unrealized
OGN ORGANON AND CO 0.0%
Value ($000) $262 Shares 13,958 Est. Cost $26.93 Unrealized -41.1%
SPIRIT AIRLINES INC 0.0%
Value ($000) $262 Shares 54,104 Est. Cost $30.53 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $261 Shares 71,794 Est. Cost $7.68 Unrealized -75.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $261 Shares 16,410 Est. Cost $20.82 Unrealized -21.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $261 Shares 18,013 Est. Cost $44.03 Unrealized -80.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $261 Shares 176,181 Est. Cost $5.11 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $260 Shares 9,357 Est. Cost $41.73 Unrealized -36.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $260 Shares 13,662 Est. Cost $21.38 Unrealized -16.5%
ICLR ICON PLC 0.0%
Value ($000) $260 Shares 774 Est. Cost $212.31 Unrealized +38.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $260 Shares 22,903 Est. Cost $5.69 Unrealized +85.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $259 Shares 2,973 Est. Cost $28.33 Unrealized +191.1%
EBF ENNIS INC 0.0%
Value ($000) $258 Shares 12,568 Est. Cost $8.68 Unrealized +90.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $258 Shares 10,253 Est. Cost $20.63 Unrealized +7.3%
NEVRO CORP 0.0%
Value ($000) $256 Shares 17,724 Est. Cost $29398.62 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $256 Shares 11,810 Est. Cost $13.04 Unrealized +73.4%
CAMBRIDGE BANCORP 0.0%
Value ($000) $256 Shares 3,750 Est. Cost $74.55 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $255 Shares 45,543 Est. Cost $6.17 Unrealized -15.6%
STGW STAGWELL INC 0.0%
Value ($000) $255 Shares 40,982 Est. Cost $6.67 Unrealized -6.1%
YORW YORK WATER CO 0.0%
Value ($000) $255 Shares 7,025 Est. Cost $19.69 Unrealized +74.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $255 Shares 6,934 Est. Cost $25882.96 Unrealized
IIIV I3 VERTICALS INC CLASS A 0.0%
Value ($000) $254 Shares 11,107 Est. Cost $22.94 Unrealized -9.5%
PSFE PAYSAFE LTD 0.0%
Value ($000) $253 Shares 16,002 Est. Cost $15.63 Unrealized -10.5%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $252 Shares 14,640 Est. Cost $16.60 Unrealized +5.3%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $252 Shares 10,149 Est. Cost $21.14 Unrealized +23.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $252 Shares 17,333 Est. Cost $38.66 Unrealized -64.2%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value ($000) $251 Shares 6,053 Est. Cost $25.98 Unrealized +76.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $251 Shares 29,210 Est. Cost $8.95 Unrealized -2.5%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $250 Shares 56,244 Est. Cost $3.29 Unrealized +31.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $250 Shares 4,312 Est. Cost $24.02 Unrealized +144.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $250 Shares 20,222 Est. Cost $27.05 Unrealized -52.0%
OABI OMNIAB INC 0.0%
Value ($000) $249 Shares 45,953 Est. Cost $5.09 Unrealized +13.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $249 Shares 9,825 Est. Cost $11.40 Unrealized +103.6%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value ($000) $248 Shares 22,728 Est. Cost $16.76 Unrealized -47.1%
VRT VERTIV HOLDINGS CO A 0.0%
Value ($000) $248 Shares 3,039 Est. Cost $14.16 Unrealized +342.5%
SMRT SMARTRENT INC 0.0%
Value ($000) $248 Shares 92,573 Est. Cost $4.27 Unrealized -32.2%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value ($000) $248 Shares 7,212 Est. Cost $28.35 Unrealized +11.8%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $248 Shares 685 Est. Cost $178.74 Unrealized +91.1%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $247 Shares 8,443 Est. Cost $24.12 Unrealized +5.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $247 Shares 11,352 Est. Cost $35.21 Unrealized -36.9%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $246 Shares 12,776 Est. Cost $23.09 Unrealized -19.1%
PETIQ INC 0.0%
Value ($000) $246 Shares 13,471 Est. Cost $28.91 Unrealized
NRDS NERDWALLET INC CL A 0.0%
Value ($000) $245 Shares 16,661 Est. Cost $10.46 Unrealized +47.8%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $245 Shares 26,298 Est. Cost $18.93 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 54,639 Est. Cost $9.60 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $245 Shares 22,029 Est. Cost $1923.49 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $244 Shares 6,347 Est. Cost $22426.84 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 26,982 Est. Cost $10.60 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $243 Shares 11,974 Est. Cost $22.16 Unrealized -18.7%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $243 Shares 17,184 Est. Cost $35.54 Unrealized -58.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $243 Shares 20,393 Est. Cost $16.41 Unrealized -44.5%
STERLING CHECK CORP 0.0%
Value ($000) $242 Shares 15,065 Est. Cost $17.46 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $242 Shares 5,071 Est. Cost $13465.92 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $242 Shares 29,224 Est. Cost $33.59 Unrealized -77.1%
ACELYRIN INC 0.0%
Value ($000) $242 Shares 35,793 Est. Cost $8.32 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $241 Shares 13,045 Est. Cost $12.25 Unrealized +44.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $240 Shares 17,959 Est. Cost $8.83 Unrealized +37.6%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $239 Shares 4,494 Est. Cost $23.93 Unrealized +100.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $239 Shares 11,026 Est. Cost $40.74 Unrealized -39.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 38,889 Est. Cost $11.35 Unrealized -36.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $239 Shares 4,360 Est. Cost $32.70 Unrealized +62.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $239 Shares 198,789 Est. Cost $3.39 Unrealized -70.5%
ANNX ANNEXON INC 0.0%
Value ($000) $238 Shares 33,197 Est. Cost $4.60 Unrealized +12.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 21,610 Est. Cost $8.38 Unrealized +55.4%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 10,597 Est. Cost $22.32 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 57,108 Est. Cost $1.83 Unrealized +117.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $236 Shares 7,042 Est. Cost $22.54 Unrealized +37.4%
MERIDIANLINK INC 0.0%
Value ($000) $235 Shares 12,587 Est. Cost $20.44 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $233 Shares 2,786 Est. Cost $89.00 Unrealized -11.2%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $233 Shares 24,098 Est. Cost $13.69 Unrealized
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $233 Shares 24,994 Est. Cost $56.48 Unrealized -84.4%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value ($000) $233 Shares 33,818 Est. Cost $44.86 Unrealized -82.1%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $232 Shares 26,468 Est. Cost $16.72 Unrealized -52.9%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $232 Shares 67,255 Est. Cost $3.53 Unrealized -9.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $231 Shares 8,279 Est. Cost $32.78 Unrealized -14.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $231 Shares 12,402 Est. Cost $20.66 Unrealized -16.0%
MAX MEDIAALPHA INC CLASS A 0.0%
Value ($000) $231 Shares 11,324 Est. Cost $36.85 Unrealized -56.7%
ALX ALEXANDER S INC 0.0%
Value ($000) $230 Shares 1,059 Est. Cost $218800.45 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $230 Shares 17,467 Est. Cost $12.98 Unrealized +2.9%
OSPN ONESPAN INC 0.0%
Value ($000) $230 Shares 19,756 Est. Cost $17.25 Unrealized -42.4%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $230 Shares 23,515 Est. Cost $10.55 Unrealized -24.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $229 Shares 10,835 Est. Cost $22.90 Unrealized -12.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $229 Shares 15,733 Est. Cost $19.77 Unrealized -31.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $228 Shares 7,822 Est. Cost $32.43 Unrealized -13.8%
ALNT ALLIENT INC 0.0%
Value ($000) $228 Shares 6,378 Est. Cost $19.98 Unrealized +48.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $227 Shares 25,439 Est. Cost $8.57 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $227 Shares 41,755 Est. Cost $20.74 Unrealized -69.3%
DENNY S CORP 0.0%
Value ($000) $227 Shares 25,290 Est. Cost $4046.83 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $225 Shares 5,731 Est. Cost $17.78 Unrealized +124.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $225 Shares 9,007 Est. Cost $12.44 Unrealized +79.6%
ARKO ARKO CORP 0.0%
Value ($000) $225 Shares 39,440 Est. Cost $8.53 Unrealized -18.2%
NTGR NETGEAR INC 0.0%
Value ($000) $225 Shares 14,255 Est. Cost $24.98 Unrealized -41.7%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $224 Shares 8,341 Est. Cost $19.90 Unrealized +18.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $224 Shares 83,631 Est. Cost $7.28 Unrealized -59.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $224 Shares 36,241 Est. Cost $4.24 Unrealized +18.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $223 Shares 18,270 Est. Cost $21.57 Unrealized -20.5%
CENT CENTRAL GARDEN AND PET CO 0.0%
Value ($000) $222 Shares 5,194 Est. Cost $19.52 Unrealized +107.1%
TEEKAY CORP 0.0%
Value ($000) $222 Shares 30,548 Est. Cost $3.86 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $222 Shares 5,247 Est. Cost $6086.38 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $222 Shares 5,792 Est. Cost $49.56 Unrealized -2.3%
SVRA SAVARA INC 0.0%
Value ($000) $222 Shares 44,520 Est. Cost $2.58 Unrealized +87.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $221 Shares 16,381 Est. Cost $16.51 Unrealized -13.5%
FUBO FUBOTV INC 0.0%
Value ($000) $221 Shares 139,630 Est. Cost $12.78 Unrealized -83.0%
VIVID SEATS INC CLASS A 0.0%
Value ($000) $220 Shares 36,810 Est. Cost $6.47 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $220 Shares 16,526 Est. Cost $15.59 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $220 Shares 86,387 Est. Cost $4.92 Unrealized -54.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $219 Shares 38,495 Est. Cost $5.25 Unrealized -4.9%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value ($000) $218 Shares 16,830 Est. Cost $21.38 Unrealized -33.1%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value ($000) $217 Shares 7,414 Est. Cost $18.74 Unrealized +58.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $217 Shares 12,742 Est. Cost $30.81 Unrealized -49.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $217 Shares 61,965 Est. Cost $21.82 Unrealized -84.5%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $216 Shares 5,642 Est. Cost $26.55 Unrealized +34.3%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $216 Shares 6,107 Est. Cost $18.62 Unrealized +78.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $215 Shares 5,612 Est. Cost $34.19 Unrealized -1.9%
HILLEVAX INC 0.0%
Value ($000) $215 Shares 12,921 Est. Cost $13.85 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $215 Shares 23,942 Est. Cost $24.23 Unrealized -61.8%
ALEC ALECTOR INC 0.0%
Value ($000) $215 Shares 35,655 Est. Cost $18.33 Unrealized -64.3%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value ($000) $214 Shares 4,194 Est. Cost $26.29 Unrealized +91.5%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $214 Shares 7,818 Est. Cost $17.84 Unrealized +35.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $214 Shares 10,072 Est. Cost $62.70 Unrealized -65.2%
ATEX ANTERIX INC 0.0%
Value ($000) $213 Shares 6,344 Est. Cost $42.94 Unrealized -21.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $212 Shares 5,335 Est. Cost $41.56 Unrealized -5.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 43,127 Est. Cost $5789.70 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $212 Shares 2,351 Est. Cost $86.61 Unrealized -7.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $212 Shares 19,888 Est. Cost $9.34 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $212 Shares 28,142 Est. Cost $35.59 Unrealized -74.4%
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $211 Shares 11,552 Est. Cost $79.56 Unrealized -80.2%
ZIMVIE INC 0.0%
Value ($000) $210 Shares 12,736 Est. Cost $15.68 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $209 Shares 8,716 Est. Cost $16.55 Unrealized +43.1%
EB EVENTBRITE INC CLASS A 0.0%
Value ($000) $209 Shares 38,126 Est. Cost $14.63 Unrealized -50.4%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $209 Shares 13,812 Est. Cost $12.67 Unrealized +11.6%
ARIS WATER SOLUTIONS INC A 0.0%
Value ($000) $208 Shares 14,733 Est. Cost $12.27 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $208 Shares 1,351 Est. Cost $64.63 Unrealized +115.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 46,567 Est. Cost $22.76 Unrealized -81.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $208 Shares 41,944 Est. Cost $18.08 Unrealized -64.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $208 Shares 9,232 Est. Cost $50.32 Unrealized -52.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $208 Shares 21,380 Est. Cost $9.75 Unrealized +1.8%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $208 Shares 2,600 Est. Cost $74.58 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $207 Shares 31,862 Est. Cost $11.77 Unrealized -54.3%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value ($000) $207 Shares 4,950 Est. Cost $42.37 Unrealized -0.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $207 Shares 40,347 Est. Cost $12.51 Unrealized -50.7%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $207 Shares 5,335 Est. Cost $18.47 Unrealized +114.1%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value ($000) $207 Shares 15,627 Est. Cost $8.85 Unrealized +36.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $207 Shares 30,923 Est. Cost $7.79 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $207 Shares 16,670 Est. Cost $16.93 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $206 Shares 10,120 Est. Cost $15.56 Unrealized +25.8%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $206 Shares 9,615 Est. Cost $23.03 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $205 Shares 13,664 Est. Cost $11.75 Unrealized +39.1%
GRND GRINDR INC 0.0%
Value ($000) $205 Shares 20,213 Est. Cost $6.07 Unrealized +46.6%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $204 Shares 4,678 Est. Cost $27.36 Unrealized +58.7%
TIPT TIPTREE INC 0.0%
Value ($000) $204 Shares 11,830 Est. Cost $7.84 Unrealized +128.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $203 Shares 2,670 Est. Cost $56.38 Unrealized +23.9%
BALLY S CORP 0.0%
Value ($000) $203 Shares 14,540 Est. Cost $45.90 Unrealized
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $203 Shares 20,965 Est. Cost $9.32 Unrealized -13.4%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $202 Shares 8,319 Est. Cost $20.33 Unrealized +23.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 11,503 Est. Cost $20.09 Unrealized -23.6%
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $202 Shares 16,646 Est. Cost $58.63 Unrealized -74.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 9,351 Est. Cost $19674.56 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $201 Shares 3,374 Est. Cost $105.02 Unrealized -46.2%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $200 Shares 3,251 Est. Cost $18.86 Unrealized +58.9%
WULF TERAWULF INC 0.0%
Value ($000) $200 Shares 75,889 Est. Cost $2.04 Unrealized -3.5%
SURMODICS INC 0.0%
Value ($000) $199 Shares 6,787 Est. Cost $13243.86 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $199 Shares 24,367 Est. Cost $19.79 Unrealized -58.6%
EVER EVERQUOTE INC CLASS A 0.0%
Value ($000) $199 Shares 10,715 Est. Cost $24.32 Unrealized -39.6%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $199 Shares 12,389 Est. Cost $14.75 Unrealized +9.7%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $198 Shares 8,367 Est. Cost $27.27 Unrealized -21.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $198 Shares 8,773 Est. Cost $16.64 Unrealized +2.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $198 Shares 7,247 Est. Cost $18.66 Unrealized +40.8%
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $198 Shares 1,285 Est. Cost $76.53 Unrealized +93.0%
HROW HARROW INC 0.0%
Value ($000) $198 Shares 14,939 Est. Cost $21.07 Unrealized -49.4%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $196 Shares 5,098 Est. Cost $54.06 Unrealized -19.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $196 Shares 6,357 Est. Cost $32.71 Unrealized -12.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $195 Shares 7,362 Est. Cost $18.77 Unrealized +27.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $195 Shares 4,847 Est. Cost $29.59 Unrealized +17.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $195 Shares 16,943 Est. Cost $7.16 Unrealized +67.8%
CELC CELCUITY INC 0.0%
Value ($000) $194 Shares 9,003 Est. Cost $10.57 Unrealized +51.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 22,708 Est. Cost $4.82 Unrealized +0.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 1,492 Est. Cost $83.61 Unrealized +46.5%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $193 Shares 8,833 Est. Cost $15.52 Unrealized +30.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $192 Shares 31,092 Est. Cost $39.50 Unrealized -84.9%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $191 Shares 25,626 Est. Cost $5483.51 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $191 Shares 85,524 Est. Cost $6.43 Unrealized
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $191 Shares 6,384 Est. Cost $16.57 Unrealized +38.5%
TELLURIAN INC 0.0%
Value ($000) $191 Shares 288,213 Est. Cost $4.04 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $191 Shares 25,244 Est. Cost $15.03 Unrealized -43.2%
DMRC DIGIMARC CORP 0.0%
Value ($000) $190 Shares 7,007 Est. Cost $26.42 Unrealized +31.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $190 Shares 4,106 Est. Cost $13.71 Unrealized +71.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $190 Shares 23,491 Est. Cost $10.50 Unrealized -15.8%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value ($000) $189 Shares 11,456 Est. Cost $18.31 Unrealized -32.8%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $189 Shares 9,423 Est. Cost $17.01 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $188 Shares 11,599 Est. Cost $30.68 Unrealized -50.7%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $188 Shares 4,537 Est. Cost $20.48 Unrealized +112.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $188 Shares 14,990 Est. Cost $23.19 Unrealized -44.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $188 Shares 9,625 Est. Cost $28.76 Unrealized -39.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 2,635 Est. Cost $95.75 Unrealized -24.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $187 Shares 18,771 Est. Cost $5.87 Unrealized +42.2%
DASEKE INC 0.0%
Value ($000) $187 Shares 22,507 Est. Cost $9.59 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $187 Shares 13,093 Est. Cost $21.66 Unrealized -34.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 13,738 Est. Cost $24.69 Unrealized -75.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $185 Shares 42,816 Est. Cost $11.10 Unrealized -64.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $185 Shares 5,321 Est. Cost $29.29 Unrealized +17.6%
METC RAMACO RESOURCES INC A 0.0%
Value ($000) $185 Shares 10,989 Est. Cost $7.90 Unrealized +120.5%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $185 Shares 2,892 Est. Cost $56.52 Unrealized +12.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $184 Shares 43,035 Est. Cost $2.92 Unrealized +72.9%
OVERSEAS SHIPHOLDING GROUP A 0.0%
Value ($000) $184 Shares 28,740 Est. Cost $4.20 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $184 Shares 10,833 Est. Cost $26.55 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $183 Shares 3,313 Est. Cost $36.72 Unrealized +45.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 7,214 Est. Cost $32.12 Unrealized -24.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 15,431 Est. Cost $18.46 Unrealized -27.8%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $182 Shares 15,929 Est. Cost $4937.79 Unrealized
RMR RMR GROUP INC/THE A 0.0%
Value ($000) $182 Shares 7,590 Est. Cost $19.47 Unrealized +5.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $182 Shares 1,296 Est. Cost $24.80 Unrealized +411.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $182 Shares 5,778 Est. Cost $55.13 Unrealized -42.6%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $182 Shares 7,266 Est. Cost $17.17 Unrealized +34.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $182 Shares 28,264 Est. Cost $11.49 Unrealized -42.6%
NN NEXTNAV INC 0.0%
Value ($000) $182 Shares 27,610 Est. Cost $4.26 Unrealized +4.7%
RPC P10 INC A 0.0%
Value ($000) $181 Shares 21,545 Est. Cost $10.64 Unrealized -17.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $181 Shares 35,624 Est. Cost $4.91 Unrealized +14.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $181 Shares 8,012 Est. Cost $13505.84 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 19,397 Est. Cost $10.94 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $180 Shares 43,071 Est. Cost $10.92 Unrealized -57.0%
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $180 Shares 2,420 Est. Cost $22.48 Unrealized +53.3%
ENFUSION INC CLASS A 0.0%
Value ($000) $180 Shares 19,498 Est. Cost $15.42 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $180 Shares 6,510 Est. Cost $13.79 Unrealized +93.7%
INOZYME PHARMA INC 0.0%
Value ($000) $180 Shares 23,528 Est. Cost $5.16 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $180 Shares 55,983 Est. Cost $9.58 Unrealized -59.6%
BOC BOSTON OMAHA CORP CL A 0.0%
Value ($000) $179 Shares 11,568 Est. Cost $24.22 Unrealized -35.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $179 Shares 309 Est. Cost $165.98 Unrealized +0.8%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $179 Shares 6,610 Est. Cost $18.59 Unrealized +31.2%
BHRB BURKE AND HERBERT FINANCIAL SE 0.0%
Value ($000) $178 Shares 3,172 Est. Cost $69.15 Unrealized -24.3%
GEF/B GREIF INC CL B 0.0%
Value ($000) $177 Shares 2,549 Est. Cost $33.52 Unrealized +74.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $177 Shares 39,911 Est. Cost $16.74 Unrealized -80.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $176 Shares 6,078 Est. Cost $30.13 Unrealized -27.8%
KSS KOHLS CORP 0.0%
Value ($000) $176 Shares 6,044 Est. Cost $25.81 Unrealized +3.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $176 Shares 27,323 Est. Cost $11.32 Unrealized -38.2%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $175 Shares 4,939 Est. Cost $20.25 Unrealized +58.7%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $175 Shares 40,516 Est. Cost $8051.33 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 22,001 Est. Cost $6.03 Unrealized +77.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 9,985 Est. Cost $50.98 Unrealized -74.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $174 Shares 71,109 Est. Cost $6.45 Unrealized -65.1%
MVIS MICROVISION INC 0.0%
Value ($000) $173 Shares 94,103 Est. Cost $14.01 Unrealized -83.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $172 Shares 13,657 Est. Cost $10.68 Unrealized +16.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $171 Shares 927 Est. Cost $183.78 Unrealized +1.1%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $171 Shares 4,030 Est. Cost $37.92 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $170 Shares 18,355 Est. Cost $37.54 Unrealized -68.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $170 Shares 18,256 Est. Cost $35.51 Unrealized -74.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $170 Shares 30,017 Est. Cost $10.91 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $169 Shares 14,689 Est. Cost $16.17 Unrealized -25.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $169 Shares 10,535 Est. Cost $33.59 Unrealized -61.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $169 Shares 13,617 Est. Cost $33.04 Unrealized -49.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $169 Shares 8,629 Est. Cost $15.68 Unrealized +14.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $168 Shares 13,000 Est. Cost $23.13 Unrealized -52.8%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $168 Shares 4,851 Est. Cost $16.53 Unrealized +85.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $168 Shares 21,371 Est. Cost $10.06 Unrealized -47.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 15,802 Est. Cost $23.68 Unrealized -64.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $168 Shares 15,411 Est. Cost $10.13 Unrealized -7.3%
PLAYAGS INC 0.0%
Value ($000) $167 Shares 18,646 Est. Cost $5.73 Unrealized
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $167 Shares 4,511 Est. Cost $22.31 Unrealized +51.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $167 Shares 20,806 Est. Cost $19.28 Unrealized -62.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 12,213 Est. Cost $27.27 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $166 Shares 1,815 Est. Cost $33.95 Unrealized +121.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $166 Shares 73,711 Est. Cost $2.47 Unrealized -24.3%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $165 Shares 11,871 Est. Cost $8.97 Unrealized +29.1%
CERS CERUS CORP 0.0%
Value ($000) $165 Shares 87,453 Est. Cost $4.81 Unrealized -57.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $165 Shares 7,814 Est. Cost $22.50 Unrealized -1.7%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $164 Shares 7,015 Est. Cost $26.24 Unrealized -8.6%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $164 Shares 17,287 Est. Cost $5.10 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $164 Shares 108 Est. Cost $929.93 Unrealized +57.7%
AGILITI INC 0.0%
Value ($000) $164 Shares 16,237 Est. Cost $20.23 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $164 Shares 60,827 Est. Cost $11.09 Unrealized -72.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $164 Shares 5,899 Est. Cost $36.52 Unrealized -33.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $164 Shares 56,527 Est. Cost $4.43 Unrealized -24.2%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $164 Shares 100 Est. Cost $512.42 Unrealized +191.3%
AXGN AXOGEN INC 0.0%
Value ($000) $163 Shares 20,248 Est. Cost $14.02 Unrealized -36.1%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value ($000) $163 Shares 3,125 Est. Cost $51.77 Unrealized -3.9%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 5,509 Est. Cost $19.33 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $163 Shares 3,426 Est. Cost $34.63 Unrealized +38.7%
ONEW ONEWATER MARINE INC CL A 0.0%
Value ($000) $162 Shares 5,771 Est. Cost $21.25 Unrealized +26.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $162 Shares 32,689 Est. Cost $2.62 Unrealized +67.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $161 Shares 62,439 Est. Cost $2.92 Unrealized -11.3%
NKTX NKARTA INC 0.0%
Value ($000) $161 Shares 14,901 Est. Cost $21.22 Unrealized -51.0%
UIS UNISYS CORP 0.0%
Value ($000) $161 Shares 32,768 Est. Cost $17.26 Unrealized -64.8%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $161 Shares 17,234 Est. Cost $10.64 Unrealized -13.5%
MODIVCARE INC 0.0%
Value ($000) $161 Shares 6,854 Est. Cost $145.37 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $160 Shares 27,564 Est. Cost $8.57 Unrealized -27.5%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $159 Shares 7,051 Est. Cost $31.67 Unrealized -26.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $159 Shares 1,239 Est. Cost $120.35 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $159 Shares 10,326 Est. Cost $24.47 Unrealized -33.8%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $159 Shares 12,739 Est. Cost $22.72 Unrealized -48.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $159 Shares 16,825 Est. Cost $10.09 Unrealized -15.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $158 Shares 3,603 Est. Cost $20.87 Unrealized +106.4%
RUN SUNRUN INC 0.0%
Value ($000) $156 Shares 11,861 Est. Cost $43.75 Unrealized -68.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $156 Shares 1,211 Est. Cost $70.21 Unrealized +82.3%
POTBELLY CORP 0.0%
Value ($000) $156 Shares 12,864 Est. Cost $8.75 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $155 Shares 76,388 Est. Cost $6.09 Unrealized -75.0%
DCGO DOCGO INC 0.0%
Value ($000) $155 Shares 38,336 Est. Cost $7.39 Unrealized -49.0%
NTNX NUTANIX INC A 0.0%
Value ($000) $154 Shares 2,500 Est. Cost $27.81 Unrealized +107.3%
ACNB ACNB CORP 0.0%
Value ($000) $154 Shares 4,103 Est. Cost $29.80 Unrealized +23.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $154 Shares 19,001 Est. Cost $18.75 Unrealized -65.5%
MULTIPLAN CORP 0.0%
Value ($000) $154 Shares 189,671 Est. Cost $6.81 Unrealized
STEM INC 0.0%
Value ($000) $154 Shares 70,210 Est. Cost $22.19 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $154 Shares 907 Est. Cost $170.08 Unrealized -12.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $154 Shares 32,669 Est. Cost $7197.45 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $153 Shares 6,966 Est. Cost $14.31 Unrealized +37.1%
GCO GENESCO INC 0.0%
Value ($000) $153 Shares 5,434 Est. Cost $54.56 Unrealized -47.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $153 Shares 5,707 Est. Cost $18.76 Unrealized +42.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 37,779 Est. Cost $26.52 Unrealized -85.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $152 Shares 9,170 Est. Cost $17.14 Unrealized -13.3%
TOST TOAST INC CLASS A 0.0%
Value ($000) $152 Shares 6,116 Est. Cost $18.10 Unrealized +14.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $151 Shares 1,728 Est. Cost $100.98 Unrealized -11.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $151 Shares 5,759 Est. Cost $31410.67 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $151 Shares 31,497 Est. Cost $5.88 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $150 Shares 31,432 Est. Cost $15.80 Unrealized -73.1%
MBI MBIA INC 0.0%
Value ($000) $150 Shares 22,190 Est. Cost $4.09 Unrealized +54.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 13,231 Est. Cost $6.19 Unrealized +108.6%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $150 Shares 5,511 Est. Cost $9604.42 Unrealized
TRUECAR INC 0.0%
Value ($000) $150 Shares 44,136 Est. Cost $5030.02 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 10,546 Est. Cost $15.16 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $149 Shares 9,411 Est. Cost $58.62 Unrealized -69.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $147 Shares 11,373 Est. Cost $8.03 Unrealized +36.9%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value ($000) $147 Shares 1,400 Est. Cost $149.57 Unrealized
GNE GENIE ENERGY LTD B 0.0%
Value ($000) $147 Shares 9,744 Est. Cost $14.80 Unrealized +29.8%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $146 Shares 27,587 Est. Cost $9.82 Unrealized -63.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $146 Shares 9,791 Est. Cost $30.83 Unrealized -46.6%
RBB RBB BANCORP 0.0%
Value ($000) $146 Shares 8,100 Est. Cost $23.29 Unrealized -24.0%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $146 Shares 3,382 Est. Cost $32.66 Unrealized +19.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $146 Shares 4,418 Est. Cost $23.81 Unrealized -6.1%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $145 Shares 3,873 Est. Cost $30.27 Unrealized +13.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $145 Shares 2,049 Est. Cost $47.36 Unrealized +25.3%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $145 Shares 13,000 Est. Cost $40.62 Unrealized -65.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $145 Shares 65,577 Est. Cost $2.09 Unrealized +23.6%
APP APPLOVIN CORP CLASS A 0.0%
Value ($000) $145 Shares 2,090 Est. Cost $40.19 Unrealized +31.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $145 Shares 14,000 Est. Cost $11.55 Unrealized -12.6%
PREMIER INC CLASS A 0.0%
Value ($000) $144 Shares 6,534 Est. Cost $23.31 Unrealized
PSTL POSTAL REALTY TRUST INC A 0.0%
Value ($000) $144 Shares 10,063 Est. Cost $17.31 Unrealized
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $143 Shares 8,923 Est. Cost $24.50 Unrealized -39.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $143 Shares 11,024 Est. Cost $28.97 Unrealized -58.6%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $142 Shares 7,991 Est. Cost $14.14 Unrealized +30.2%
DOMO DOMO INC CLASS B 0.0%
Value ($000) $142 Shares 15,955 Est. Cost $24.56 Unrealized -57.7%
AVTR AVANTOR INC 0.0%
Value ($000) $142 Shares 5,558 Est. Cost $18.64 Unrealized +27.6%
LANDSEA HOMES CORP 0.0%
Value ($000) $142 Shares 9,756 Est. Cost $10.18 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $142 Shares 6,297 Est. Cost $23.67 Unrealized -4.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $141 Shares 11,186 Est. Cost $9.41 Unrealized +44.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 51,029 Est. Cost $17.56 Unrealized -85.7%
SUNPOWER CORP 0.0%
Value ($000) $141 Shares 47,033 Est. Cost $161.86 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $141 Shares 7,484 Est. Cost $14.20 Unrealized +26.2%
OKTA OKTA INC 0.0%
Value ($000) $140 Shares 1,342 Est. Cost $195.43 Unrealized -52.8%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $140 Shares 7,012 Est. Cost $24.70 Unrealized -18.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 21,370 Est. Cost $11.47 Unrealized -43.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $140 Shares 43,780 Est. Cost $5.75 Unrealized -47.1%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $140 Shares 8,761 Est. Cost $12.58 Unrealized +30.8%
FMAO FARMERS AND MERCHANTS BANCO/OH 0.0%
Value ($000) $140 Shares 6,266 Est. Cost $31.32 Unrealized -35.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $139 Shares 28,102 Est. Cost $5.66 Unrealized -29.1%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value ($000) $139 Shares 12,836 Est. Cost $7.54 Unrealized +36.2%
GLOB GLOBANT SA 0.0%
Value ($000) $139 Shares 688 Est. Cost $126.35 Unrealized +77.8%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value ($000) $139 Shares 2,124 Est. Cost $184.90 Unrealized -64.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $139 Shares 8,049 Est. Cost $10.82 Unrealized +11.6%
GPRO GOPRO INC CLASS A 0.0%
Value ($000) $139 Shares 62,198 Est. Cost $13.15 Unrealized -79.7%
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value ($000) $138 Shares 7,370 Est. Cost $12.71 Unrealized +35.4%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $138 Shares 10,052 Est. Cost $11.91 Unrealized +10.1%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $138 Shares 17,579 Est. Cost $13.23 Unrealized -37.4%
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $138 Shares 8,333 Est. Cost $12.31 Unrealized +30.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $138 Shares 1,994 Est. Cost $50.75 Unrealized +24.6%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $137 Shares 2,403 Est. Cost $31.96 Unrealized +62.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $137 Shares 32,861 Est. Cost $11.66 Unrealized -46.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $137 Shares 13,170 Est. Cost $22.80 Unrealized -60.7%
HEI HEICO CORP 0.0%
Value ($000) $137 Shares 715 Est. Cost $96.29 Unrealized +92.7%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $136 Shares 19,496 Est. Cost $14.97 Unrealized -49.3%
VSTS VESTIS CORP 0.0%
Value ($000) $136 Shares 7,060 Est. Cost $17.16 Unrealized +15.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $135 Shares 3,535 Est. Cost $26.62 Unrealized +35.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $135 Shares 103,247 Est. Cost $7.69 Unrealized -74.4%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $135 Shares 5,046 Est. Cost $14.92 Unrealized +71.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $135 Shares 6,501 Est. Cost $12.74 Unrealized +42.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $134 Shares 67,245 Est. Cost $23.18 Unrealized -93.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $134 Shares 8,925 Est. Cost $24.44 Unrealized -43.8%
ESTC ELASTIC NV 0.0%
Value ($000) $134 Shares 1,339 Est. Cost $77.40 Unrealized +48.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $134 Shares 6,643 Est. Cost $12.96 Unrealized +41.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $134 Shares 2,654 Est. Cost $9.06 Unrealized +30.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $133 Shares 13,706 Est. Cost $16.82 Unrealized -46.5%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value ($000) $133 Shares 1,281 Est. Cost $61.46 Unrealized +63.6%
2SEVENTY BIO INC 0.0%
Value ($000) $132 Shares 24,753 Est. Cost $17.84 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $132 Shares 95,565 Est. Cost $11.10 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 14,556 Est. Cost $26.68 Unrealized
IAUX I 80 GOLD CORP 0.0%
Value ($000) $130 Shares 97,264 Est. Cost $2.33 Unrealized -37.9%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $130 Shares 7,757 Est. Cost $24.94 Unrealized -33.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $130 Shares 73,599 Est. Cost $8.78 Unrealized -85.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $128 Shares 3,628 Est. Cost $109.13 Unrealized -75.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $128 Shares 10,885 Est. Cost $8.94 Unrealized +0.9%
WTI W AND T OFFSHORE INC 0.0%
Value ($000) $128 Shares 48,464 Est. Cost $3.76 Unrealized -23.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $128 Shares 44,637 Est. Cost $2.61 Unrealized +5.6%
EVGO EVGO INC 0.0%
Value ($000) $128 Shares 51,021 Est. Cost $7.57 Unrealized -65.7%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $128 Shares 733 Est. Cost $124.35 Unrealized +38.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $127 Shares 8,069 Est. Cost $15.90 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $127 Shares 6,349 Est. Cost $24.00 Unrealized -19.3%
MACATAWA BANK CORP 0.0%
Value ($000) $127 Shares 12,973 Est. Cost $5513.46 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $127 Shares 1,591 Est. Cost $57.59 Unrealized +26.0%
PATH UIPATH INC CLASS A 0.0%
Value ($000) $127 Shares 5,598 Est. Cost $17.75 Unrealized +31.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $127 Shares 23,064 Est. Cost $26.32 Unrealized -82.6%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $126 Shares 5,265 Est. Cost $17.06 Unrealized +40.4%
NEWT NEWTEKONE INC 0.0%
Value ($000) $126 Shares 11,489 Est. Cost $13.32 Unrealized -11.5%
SSP EW SCRIPPS CO/THE A 0.0%
Value ($000) $126 Shares 32,064 Est. Cost $12.82 Unrealized -64.9%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $125 Shares 17,954 Est. Cost $5.34 Unrealized +38.8%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value ($000) $125 Shares 14,409 Est. Cost $10.90 Unrealized -31.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $125 Shares 47,672 Est. Cost $46.19 Unrealized -90.8%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $125 Shares 5,792 Est. Cost $35.38 Unrealized -35.9%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $125 Shares 5,595 Est. Cost $16.57 Unrealized +23.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 84,337 Est. Cost $1351.98 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $125 Shares 6,550 Est. Cost $17.51 Unrealized +11.3%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value ($000) $124 Shares 4,346 Est. Cost $31.07 Unrealized -15.4%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $124 Shares 4,770 Est. Cost $12041.47 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 12,099 Est. Cost $6.64 Unrealized +12.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $124 Shares 51,732 Est. Cost $14.65 Unrealized -83.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 9,573 Est. Cost $14.06 Unrealized -12.2%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $123 Shares 3,343 Est. Cost $23.37 Unrealized +37.9%
DESKTOP METAL INC A 0.0%
Value ($000) $123 Shares 139,955 Est. Cost $6.56 Unrealized
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $123 Shares 2,077 Est. Cost $33.98 Unrealized +70.7%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value ($000) $123 Shares 2,669 Est. Cost $32.99 Unrealized +39.3%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $123 Shares 4,040 Est. Cost $32.70 Unrealized
POWW AMMO INC 0.0%
Value ($000) $122 Shares 44,457 Est. Cost $6.73 Unrealized -65.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $122 Shares 9,989 Est. Cost $11.54 Unrealized -0.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $121 Shares 94,371 Est. Cost $202.27 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $121 Shares 11,674 Est. Cost $6.36 Unrealized +53.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $120 Shares 1,691 Est. Cost $55.85 Unrealized +34.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $120 Shares 25,192 Est. Cost $17.39 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $120 Shares 3,782 Est. Cost $29.20 Unrealized +17.7%
CDXS CODEXIS INC 0.0%
Value ($000) $120 Shares 34,358 Est. Cost $7.05 Unrealized -55.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 22,894 Est. Cost $11.02 Unrealized -56.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $119 Shares 7,852 Est. Cost $25.24 Unrealized -32.4%
ASLE AERSALE CORP 0.0%
Value ($000) $119 Shares 16,605 Est. Cost $13.66 Unrealized -32.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $119 Shares 42,801 Est. Cost $5.26 Unrealized -55.9%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $119 Shares 4,822 Est. Cost $11.73 Unrealized +87.1%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $119 Shares 1,107 Est. Cost $201.25 Unrealized -50.6%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value ($000) $119 Shares 17,035 Est. Cost $18.54 Unrealized -63.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $118 Shares 13,521 Est. Cost $48.14 Unrealized -66.4%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $118 Shares 17,879 Est. Cost $7.36 Unrealized -17.5%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $118 Shares 8,844 Est. Cost $37.81 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $117 Shares 10,078 Est. Cost $11.82 Unrealized +3.0%
CIVB FIRST CITIZENS BANC CORP 0.0%
Value ($000) $117 Shares 7,620 Est. Cost $17.39 Unrealized -14.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $117 Shares 2,347 Est. Cost $47.74 Unrealized +6.8%
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $117 Shares 8,500 Est. Cost $23.27 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $117 Shares 10,508 Est. Cost $14486.51 Unrealized
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $116 Shares 44,097 Est. Cost $23.29 Unrealized -86.8%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value ($000) $116 Shares 5,548 Est. Cost $21.41 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $116 Shares 26,022 Est. Cost $10.34 Unrealized -55.8%
REI RING ENERGY INC 0.0%
Value ($000) $116 Shares 59,111 Est. Cost $3.47 Unrealized -57.1%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $116 Shares 2,518 Est. Cost $17.79 Unrealized +33.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $115 Shares 45,633 Est. Cost $7.75 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $115 Shares 14,964 Est. Cost $5.10 Unrealized +31.9%
SSNC SS AND C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $115 Shares 1,790 Est. Cost $44.45 Unrealized +39.7%
SHARECARE INC 0.0%
Value ($000) $115 Shares 149,714 Est. Cost $1.79 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $115 Shares 27,087 Est. Cost $4.71 Unrealized -26.4%
ARAY ACCURAY INC 0.0%
Value ($000) $115 Shares 46,496 Est. Cost $3.46 Unrealized -22.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $115 Shares 5,334 Est. Cost $15.03 Unrealized +59.7%
HG HAMILTON INSURANCE GROU CL B 0.0%
Value ($000) $115 Shares 8,223 Est. Cost $14.50 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 27,841 Est. Cost $12.49 Unrealized -68.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $114 Shares 1,612 Est. Cost $32.37 Unrealized +119.2%
GRITSTONE BIO INC 0.0%
Value ($000) $114 Shares 44,431 Est. Cost $1.95 Unrealized
FNKO FUNKO INC CLASS A 0.0%
Value ($000) $114 Shares 18,264 Est. Cost $13.05 Unrealized -46.2%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $114 Shares 15,199 Est. Cost $7.39 Unrealized -3.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $113 Shares 3,267 Est. Cost $26.92 Unrealized +19.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $113 Shares 6,892 Est. Cost $18.66 Unrealized -12.1%
CERT CERTARA INC 0.0%
Value ($000) $113 Shares 6,315 Est. Cost $21.98 Unrealized -21.5%
LYFT LYFT INC A 0.0%
Value ($000) $113 Shares 5,826 Est. Cost $40.53 Unrealized -62.2%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $113 Shares 4,220 Est. Cost $14.54 Unrealized +66.8%
CRCT CRICUT INC CLASS A 0.0%
Value ($000) $112 Shares 23,575 Est. Cost $7.83 Unrealized -47.4%
LUCK BOWLERO CORP CLASS A 0.0%
Value ($000) $112 Shares 8,174 Est. Cost $10.27 Unrealized +19.7%
AARON S CO INC/THE 0.0%
Value ($000) $111 Shares 14,843 Est. Cost $18.74 Unrealized
FDBC FIDELITY D AND D BANCORP INC 0.0%
Value ($000) $111 Shares 2,298 Est. Cost $39.64 Unrealized +15.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $111 Shares 8,984 Est. Cost $9.24 Unrealized +29.8%
BCML BAYCOM CORP 0.0%
Value ($000) $111 Shares 5,391 Est. Cost $20.28 Unrealized -3.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $111 Shares 18,888 Est. Cost $15.96 Unrealized -62.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $110 Shares 6,142 Est. Cost $24.32 Unrealized -22.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $110 Shares 1,032 Est. Cost $38.59 Unrealized +102.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 45,658 Est. Cost $6.11 Unrealized -64.8%
ONC BEIGENE LTD ADR 0.0%
Value ($000) $109 Shares 700 Est. Cost $317.76 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $109 Shares 21,231 Est. Cost $2.46 Unrealized +40.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $109 Shares 5,239 Est. Cost $13.96 Unrealized +43.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 1,327 Est. Cost $78.58 Unrealized -5.5%
AGENUS INC 0.0%
Value ($000) $109 Shares 187,814 Est. Cost $289.07 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $109 Shares 7,690 Est. Cost $10.41 Unrealized +24.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $109 Shares 10,467 Est. Cost $37.03 Unrealized -54.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $108 Shares 11,508 Est. Cost $15.60 Unrealized -37.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $108 Shares 16,574 Est. Cost $6.06 Unrealized -3.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 15,246 Est. Cost $18.89 Unrealized -68.6%
RDVT RED VIOLET INC 0.0%
Value ($000) $107 Shares 5,492 Est. Cost $23.38 Unrealized -22.2%
ACDC PROFRAC HOLDING CORP A 0.0%
Value ($000) $107 Shares 12,801 Est. Cost $18.63 Unrealized -58.8%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value ($000) $107 Shares 51,194 Est. Cost $13.40 Unrealized -82.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 13,658 Est. Cost $8.34 Unrealized -22.9%
FIBROGEN INC 0.0%
Value ($000) $107 Shares 45,507 Est. Cost $9505.81 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 33,494 Est. Cost $1.78 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $106 Shares 6,940 Est. Cost $14.24 Unrealized -6.2%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $105 Shares 10,696 Est. Cost $10.41 Unrealized -10.4%
HTHT H WORLD GROUP LTD ADR 0.0%
Value ($000) $105 Shares 2,724 Est. Cost $39.74 Unrealized
HOOD ROBINHOOD MARKETS INC A 0.0%
Value ($000) $105 Shares 5,211 Est. Cost $9.73 Unrealized +44.1%
FWONK LIBERTY MEDIA CORP LIB NEW C 0.0%
Value ($000) $105 Shares 1,598 Est. Cost $62.30 Unrealized
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $105 Shares 9,806 Est. Cost $3.98 Unrealized +157.5%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $105 Shares 4,598 Est. Cost $19.61 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $105 Shares 54,156 Est. Cost $2.42 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $104 Shares 486 Est. Cost $71.26 Unrealized +175.1%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $104 Shares 8,052 Est. Cost $13.15 Unrealized -13.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $104 Shares 8,555 Est. Cost $12.09 Unrealized +5.1%
ITERIS INC 0.0%
Value ($000) $104 Shares 21,053 Est. Cost $3.97 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 17,923 Est. Cost $5.34 Unrealized +15.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $104 Shares 12,884 Est. Cost $5.27 Unrealized -27.1%
CWEN CLEARWAY ENERGY INC C 0.0%
Value ($000) $104 Shares 4,496 Est. Cost $19.47 Unrealized +7.8%
OMER OMEROS CORP 0.0%
Value ($000) $104 Shares 30,002 Est. Cost $5.77 Unrealized -34.2%
SES SES AI CORP 0.0%
Value ($000) $103 Shares 61,538 Est. Cost $1.96 Unrealized -23.3%
ONTF ON24 INC 0.0%
Value ($000) $103 Shares 14,469 Est. Cost $28.65 Unrealized -74.6%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $103 Shares 16,022 Est. Cost $9.09 Unrealized -28.9%
ALCO ALICO INC 0.0%
Value ($000) $103 Shares 3,511 Est. Cost $35.65 Unrealized -21.0%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $102 Shares 15,388 Est. Cost $12.34 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $101 Shares 11,888 Est. Cost $10.86 Unrealized -8.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $101 Shares 10,785 Est. Cost $13.39 Unrealized -29.9%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 7,331 Est. Cost $12.27 Unrealized +31.7%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $101 Shares 44,742 Est. Cost $2.09 Unrealized
AMERICAN WELL CORP CLASS A 0.0%
Value ($000) $101 Shares 124,138 Est. Cost $10.14 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $100 Shares 19,229 Est. Cost $3825.93 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $100 Shares 8,078 Est. Cost $8.20 Unrealized -24.0%
CLAR CLARUS CORP 0.0%
Value ($000) $100 Shares 14,798 Est. Cost $8.50 Unrealized -30.8%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $100 Shares 18,733 Est. Cost $4.03 Unrealized +3.6%
TILE SHOP HLDGS INC 0.0%
Value ($000) $100 Shares 14,201 Est. Cost $3.18 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $100 Shares 5,481 Est. Cost $12.35 Unrealized +91.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $100 Shares 27,706 Est. Cost $4.57 Unrealized -14.1%
TWLO TWILIO INC A 0.0%
Value ($000) $100 Shares 1,630 Est. Cost $111.87 Unrealized -41.1%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value ($000) $100 Shares 8,901 Est. Cost $11.96 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 8,944 Est. Cost $8.31 Unrealized +20.9%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $99 Shares 33,770 Est. Cost $2.68 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $99 Shares 3,448 Est. Cost $24.32 Unrealized +10.9%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $99 Shares 2,695 Est. Cost $35.36 Unrealized +2.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 1,685 Est. Cost $29.00 Unrealized +119.8%
QSI QUANTUM SI INC 0.0%
Value ($000) $99 Shares 50,142 Est. Cost $3.53 Unrealized -50.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $99 Shares 3,664 Est. Cost $22.83 Unrealized +12.6%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $98 Shares 1,390 Est. Cost $74.69 Unrealized -6.2%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $98 Shares 34,619 Est. Cost $9.70 Unrealized -65.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $98 Shares 10,265 Est. Cost $7.40 Unrealized +12.7%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $98 Shares 601 Est. Cost $109.67 Unrealized +46.4%
PHIN PHINIA INC 0.0%
Value ($000) $98 Shares 2,549 Est. Cost $26.06 Unrealized +19.9%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $98 Shares 12,399 Est. Cost $4.56 Unrealized +54.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $98 Shares 3,549 Est. Cost $26.23 Unrealized +3.4%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $98 Shares 4,688 Est. Cost $12.89 Unrealized +61.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $98 Shares 3,588 Est. Cost $27.44 Unrealized +1.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $98 Shares 16,071 Est. Cost $13.92 Unrealized -54.6%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $98 Shares 3,195 Est. Cost $27.43 Unrealized +2.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $97 Shares 27,755 Est. Cost $12.13 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 12,825 Est. Cost $4.07 Unrealized +91.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $97 Shares 10,240 Est. Cost $8.00 Unrealized +23.7%
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $97 Shares 3,744 Est. Cost $21.15 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $97 Shares 65,397 Est. Cost $1.37 Unrealized -17.5%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $97 Shares 6,137 Est. Cost $12.43 Unrealized +20.9%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $96 Shares 7,901 Est. Cost $14.78 Unrealized -16.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $96 Shares 3,970 Est. Cost $18.13 Unrealized +22.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $96 Shares 17,723 Est. Cost $5.22 Unrealized +13.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $96 Shares 5,711 Est. Cost $13.26 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $96 Shares 5,250 Est. Cost $21.02 Unrealized -41.4%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $96 Shares 3,347 Est. Cost $19.44 Unrealized +35.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 2,208 Est. Cost $49.50 Unrealized -3.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $96 Shares 15,904 Est. Cost $6.80 Unrealized -14.0%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $96 Shares 6,252 Est. Cost $16.25 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $95 Shares 7,859 Est. Cost $22.43 Unrealized -35.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $95 Shares 4,765 Est. Cost $23.72 Unrealized -16.9%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $95 Shares 2,847 Est. Cost $25.70 Unrealized +13.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $94 Shares 3,443 Est. Cost $20.88 Unrealized +19.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $94 Shares 64,877 Est. Cost $3.99 Unrealized -64.0%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $94 Shares 6,582 Est. Cost $15.91 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $94 Shares 15,297 Est. Cost $5.87 Unrealized -18.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $94 Shares 30,180 Est. Cost $3.75 Unrealized -10.3%
CBAN COLONY BANKCORP 0.0%
Value ($000) $94 Shares 8,138 Est. Cost $14.38 Unrealized -23.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $94 Shares 5,933 Est. Cost $13.85 Unrealized +4.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $93 Shares 9,191 Est. Cost $15.82 Unrealized -37.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $93 Shares 3,439 Est. Cost $25.64 Unrealized +6.5%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $93 Shares 2,926 Est. Cost $26.93 Unrealized +16.6%
NRDY NERDY INC 0.0%
Value ($000) $93 Shares 31,952 Est. Cost $3.29 Unrealized -6.3%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value ($000) $93 Shares 3,059 Est. Cost $45.44 Unrealized -35.1%
INGN INOGEN INC 0.0%
Value ($000) $93 Shares 11,486 Est. Cost $116.08 Unrealized -93.9%
LCNB LCNB CORPORATION 0.0%
Value ($000) $93 Shares 5,814 Est. Cost $13.14 Unrealized +0.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $93 Shares 3,874 Est. Cost $24.01 Unrealized +2.9%
LAW CS DISCO INC 0.0%
Value ($000) $92 Shares 11,320 Est. Cost $35.80 Unrealized -78.6%
VYX NCR VOYIX CORP 0.0%
Value ($000) $92 Shares 7,284 Est. Cost $19.01 Unrealized -24.2%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $92 Shares 1,869 Est. Cost $74.84 Unrealized -36.2%
JYNT JOINT CORP/THE 0.0%
Value ($000) $92 Shares 7,017 Est. Cost $22.06 Unrealized -53.1%
GENERATION BIO CO 0.0%
Value ($000) $91 Shares 22,317 Est. Cost $26.68 Unrealized
TCX TUCOWS INC CLASS A 0.0%
Value ($000) $91 Shares 4,893 Est. Cost $56.04 Unrealized -62.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $91 Shares 108,399 Est. Cost $2.67 Unrealized -66.6%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $91 Shares 9,600 Est. Cost $4.54 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $90 Shares 16,190 Est. Cost $9.47 Unrealized -47.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $90 Shares 3,366 Est. Cost $83.59 Unrealized -62.4%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $90 Shares 1,931 Est. Cost $18.20 Unrealized +155.4%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $90 Shares 3,634 Est. Cost $20.58 Unrealized +39.9%
GEVO GEVO INC 0.0%
Value ($000) $90 Shares 116,728 Est. Cost $6.06 Unrealized -85.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 29,386 Est. Cost $3.40 Unrealized -1.7%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $90 Shares 8,090 Est. Cost $12.64 Unrealized -20.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $90 Shares 3,566 Est. Cost $13.84 Unrealized +50.1%
WIDEOPENWEST INC 0.0%
Value ($000) $89 Shares 24,665 Est. Cost $8.78 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $89 Shares 1,607 Est. Cost $39.07 Unrealized +22.3%
WALD WALDENCAST ACQUISITION COR A 0.0%
Value ($000) $89 Shares 13,716 Est. Cost $8.24 Unrealized -6.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 44,974 Est. Cost $3.12 Unrealized -44.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $89 Shares 5,155 Est. Cost $20.02 Unrealized -18.5%
GTLB GITLAB INC CL A 0.0%
Value ($000) $88 Shares 1,516 Est. Cost $42.00 Unrealized +56.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $88 Shares 20,203 Est. Cost $5.87 Unrealized -23.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $88 Shares 12,929 Est. Cost $5.68 Unrealized +29.1%
PCB PCB BANCORP 0.0%
Value ($000) $88 Shares 5,376 Est. Cost $20.17 Unrealized -17.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $88 Shares 11,272 Est. Cost $12.44 Unrealized -27.9%
VSCO VICTORIA S SECRET AND CO 0.0%
Value ($000) $88 Shares 4,515 Est. Cost $56.85 Unrealized -56.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $87 Shares 48,823 Est. Cost $6.31 Unrealized -72.3%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $87 Shares 5,195 Est. Cost $14.34 Unrealized +12.3%
XOMA XOMA CORP 0.0%
Value ($000) $87 Shares 3,603 Est. Cost $18.63 Unrealized +20.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $87 Shares 4,845 Est. Cost $20.17 Unrealized 0.0%
BRCC BRC INC A 0.0%
Value ($000) $86 Shares 20,154 Est. Cost $10.29 Unrealized -59.7%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 61,735 Est. Cost $1.91 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $86 Shares 13,149 Est. Cost $12.34 Unrealized -60.6%
DOX AMDOCS LTD 0.0%
Value ($000) $86 Shares 948 Est. Cost $55.87 Unrealized +55.6%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $86 Shares 4,244 Est. Cost $16.57 Unrealized +8.8%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $86 Shares 3,167 Est. Cost $28.71 Unrealized -3.6%
INOD INNODATA INC 0.0%
Value ($000) $86 Shares 12,956 Est. Cost $9.33 Unrealized -11.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $85 Shares 9,592 Est. Cost $7.83 Unrealized +14.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $85 Shares 487 Est. Cost $54.45 Unrealized +203.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $85 Shares 19,980 Est. Cost $5.44 Unrealized -17.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $85 Shares 29,671 Est. Cost $6.84 Unrealized -54.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $85 Shares 2,865 Est. Cost $59.30 Unrealized -49.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 55,816 Est. Cost $5412.90 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $84 Shares 15,984 Est. Cost $25.70 Unrealized -80.9%
RMNI RIMINI STREET INC 0.0%
Value ($000) $84 Shares 25,768 Est. Cost $6.05 Unrealized -47.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $84 Shares 27,749 Est. Cost $25.27 Unrealized -88.8%
EHTH EHEALTH INC 0.0%
Value ($000) $83 Shares 13,815 Est. Cost $37.29 Unrealized -82.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $83 Shares 4,602 Est. Cost $17.60 Unrealized -11.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $83 Shares 29,003 Est. Cost $16.79 Unrealized -86.3%
STHO STAR HOLDINGS 0.0%
Value ($000) $83 Shares 6,387 Est. Cost $19.24 Unrealized -35.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $82 Shares 10,921 Est. Cost $38.59 Unrealized -80.8%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $82 Shares 3,318 Est. Cost $24.36 Unrealized +4.5%
SMARTSHEET INC CLASS A 0.0%
Value ($000) $82 Shares 2,134 Est. Cost $47.12 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $82 Shares 39,768 Est. Cost $11.94 Unrealized -83.3%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $82 Shares 7,243 Est. Cost $11.21 Unrealized -7.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $82 Shares 4,325 Est. Cost $11.96 Unrealized +40.1%
23ANDME HOLDING CO CLASS A 0.0%
Value ($000) $82 Shares 153,309 Est. Cost $2.29 Unrealized
BARK BARK INC 0.0%
Value ($000) $82 Shares 65,769 Est. Cost $1.98 Unrealized -44.6%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $81 Shares 59,824 Est. Cost $2.17 Unrealized
NIO NIO INC ADR 0.0%
Value ($000) $81 Shares 18,029 Est. Cost $20.06 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $81 Shares 3,996 Est. Cost $20.53 Unrealized -5.9%
VSAT VIASAT INC 0.0%
Value ($000) $81 Shares 4,450 Est. Cost $64.65 Unrealized -67.5%
MLP MAUI LAND AND PINEAPPLE CO 0.0%
Value ($000) $80 Shares 3,716 Est. Cost $12.62 Unrealized +55.6%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $80 Shares 15,096 Est. Cost $4.85 Unrealized +11.4%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $80 Shares 3,734 Est. Cost $15.98 Unrealized +26.6%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $80 Shares 3,195 Est. Cost $20.22 Unrealized +5.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 5,053 Est. Cost $15.64 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $79 Shares 5,524 Est. Cost $12.58 Unrealized +3.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $78 Shares 672 Est. Cost $80.20 Unrealized +42.5%
TEAD OUTBRAIN INC 0.0%
Value ($000) $78 Shares 19,840 Est. Cost $10.80 Unrealized -62.9%
QIAGEN N.V. 0.0%
Value ($000) $78 Shares 1,821 Est. Cost $42.99 Unrealized
DSP VIANT TECHNOLOGY INC A 0.0%
Value ($000) $78 Shares 7,322 Est. Cost $40.24 Unrealized -78.4%
LE LANDS END INC 0.0%
Value ($000) $78 Shares 7,160 Est. Cost $23.99 Unrealized -62.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $78 Shares 75,555 Est. Cost $2.16 Unrealized -53.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $78 Shares 9,077 Est. Cost $9.09 Unrealized +3.3%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $78 Shares 9,015 Est. Cost $15.76 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $78 Shares 4,316 Est. Cost $10.64 Unrealized +53.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $78 Shares 7,432 Est. Cost $14.61 Unrealized -31.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $78 Shares 9,783 Est. Cost $7.70 Unrealized -7.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $77 Shares 18,615 Est. Cost $4.56 Unrealized -27.8%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $77 Shares 4,867 Est. Cost $32.22 Unrealized -40.8%
CFFI C AND F FINANCIAL CORP 0.0%
Value ($000) $77 Shares 1,576 Est. Cost $48.99 Unrealized +6.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $77 Shares 2,505 Est. Cost $25.33 Unrealized +17.3%
EVANS BANCORP INC 0.0%
Value ($000) $77 Shares 2,581 Est. Cost $25.00 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $77 Shares 11,298 Est. Cost $8.42 Unrealized -17.0%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value ($000) $77 Shares 1,151 Est. Cost $56.43 Unrealized +14.2%
INTT INTEST CORP 0.0%
Value ($000) $77 Shares 5,777 Est. Cost $21.22 Unrealized -44.2%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value ($000) $76 Shares 4,613 Est. Cost $7.76 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $76 Shares 5,160 Est. Cost $12.30 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $76 Shares 3,838 Est. Cost $23.71 Unrealized -26.4%
ESSA BANCORP INC 0.0%
Value ($000) $76 Shares 4,171 Est. Cost $14.95 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $76 Shares 19,147 Est. Cost $23.62 Unrealized -87.9%
ROKU ROKU INC 0.0%
Value ($000) $76 Shares 1,160 Est. Cost $62.79 Unrealized +23.9%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value ($000) $76 Shares 8,616 Est. Cost $28.62 Unrealized -66.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $75 Shares 69,833 Est. Cost $10.76 Unrealized -90.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $75 Shares 2,901 Est. Cost $29.74 Unrealized -14.9%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value ($000) $75 Shares 11,038 Est. Cost $9.10 Unrealized -19.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 22,952 Est. Cost $9.77 Unrealized -66.3%
BCAB BIOATLA INC 0.0%
Value ($000) $75 Shares 21,799 Est. Cost $3.41 Unrealized -27.1%
FIVN FIVE9 INC 0.0%
Value ($000) $75 Shares 1,205 Est. Cost $29.69 Unrealized +134.0%
XP XP INC CLASS A 0.0%
Value ($000) $74 Shares 2,886 Est. Cost $16.97 Unrealized +47.8%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value ($000) $74 Shares 4,654 Est. Cost $19.79 Unrealized -17.1%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $73 Shares 1,727 Est. Cost $35.49 Unrealized +20.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $73 Shares 24,880 Est. Cost $3.62 Unrealized -21.6%
PEPG PEPGEN INC 0.0%
Value ($000) $73 Shares 4,953 Est. Cost $11.55 Unrealized +2.2%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $73 Shares 5,668 Est. Cost $7.34 Unrealized +61.4%
TDUP THREDUP INC CLASS A 0.0%
Value ($000) $73 Shares 36,354 Est. Cost $4.71 Unrealized -56.7%
TRANSPHORM INC 0.0%
Value ($000) $73 Shares 14,773 Est. Cost $3.70 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $72 Shares 30,528 Est. Cost $3.71 Unrealized -41.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $72 Shares 1,452 Est. Cost $45.87 Unrealized +5.4%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $72 Shares 3,634 Est. Cost $22.89 Unrealized -6.6%
JILL J. JILL INC 0.0%
Value ($000) $72 Shares 2,242 Est. Cost $22.37 Unrealized +10.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 20,773 Est. Cost $2.51 Unrealized -11.1%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 14,232 Est. Cost $10.08 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 25,031 Est. Cost $27.19 Unrealized -51.9%
LI CYCLE HOLDINGS CORP 0.0%
Value ($000) $71 Shares 68,730 Est. Cost $6.67 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $70 Shares 1,901 Est. Cost $40.73 Unrealized -8.2%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $70 Shares 2,329 Est. Cost $31.60 Unrealized +0.4%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $70 Shares 17,300 Est. Cost $5.40 Unrealized -26.4%
IBEX IBEX LTD 0.0%
Value ($000) $70 Shares 4,520 Est. Cost $15.86 Unrealized +3.3%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $70 Shares 3,593 Est. Cost $24.61 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $69 Shares 19,847 Est. Cost $11.08 Unrealized -60.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 7,960 Est. Cost $6.38 Unrealized +44.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $69 Shares 1,854 Est. Cost $25.16 Unrealized +58.7%
BH BIGLARI HOLDINGS INC B 0.0%
Value ($000) $69 Shares 364 Est. Cost $222.17 Unrealized -24.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $69 Shares 7,556 Est. Cost $9.65 Unrealized -6.0%
VERI VERITONE INC 0.0%
Value ($000) $69 Shares 13,052 Est. Cost $11.38 Unrealized -79.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $69 Shares 9,485 Est. Cost $9.00 Unrealized +6.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $68 Shares 3,606 Est. Cost $19.61 Unrealized -8.9%
ATOM ATOMERA INC 0.0%
Value ($000) $68 Shares 11,037 Est. Cost $8.98 Unrealized -23.6%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value ($000) $68 Shares 5,879 Est. Cost $68.67 Unrealized -72.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $68 Shares 2,284 Est. Cost $16.41 Unrealized +101.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $68 Shares 3,593 Est. Cost $13.14 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $67 Shares 4,906 Est. Cost $12.19 Unrealized +21.5%
CRD/A CRAWFORD AND COMPANY CL A 0.0%
Value ($000) $67 Shares 7,141 Est. Cost $7.56 Unrealized +43.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 10,018 Est. Cost $13.67 Unrealized -59.4%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $67 Shares 1,163 Est. Cost $133.27 Unrealized -53.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $66 Shares 2,267 Est. Cost $26.33 Unrealized +58.5%
EGAN EGAIN CORP 0.0%
Value ($000) $66 Shares 10,263 Est. Cost $10.30 Unrealized -33.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $66 Shares 4,036 Est. Cost $31.87 Unrealized -50.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $66 Shares 808 Est. Cost $36.03 Unrealized +83.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $66 Shares 11,577 Est. Cost $7.04 Unrealized -12.4%
TSE TRINSEO PLC 0.0%
Value ($000) $65 Shares 17,252 Est. Cost $50.07 Unrealized -89.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 16,150 Est. Cost $19.38 Unrealized -86.2%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $65 Shares 7,042 Est. Cost $35.59 Unrealized -72.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $65 Shares 25,629 Est. Cost $83.91 Unrealized -97.3%
BHR BRAEMAR HOTELS AND RESORTS INC 0.0%
Value ($000) $65 Shares 32,334 Est. Cost $5.63 Unrealized
CONTEXTLOGIC INC A 0.0%
Value ($000) $64 Shares 11,277 Est. Cost $6.46 Unrealized
W WAYFAIR INC CLASS A 0.0%
Value ($000) $64 Shares 941 Est. Cost $98.45 Unrealized -42.6%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $63 Shares 2,777 Est. Cost $38.68 Unrealized -39.4%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $63 Shares 3,633 Est. Cost $17.00 Unrealized -1.0%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $63 Shares 5,757 Est. Cost $9.78 Unrealized +9.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 6,549 Est. Cost $36.95 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $63 Shares 39,961 Est. Cost $10.34 Unrealized -80.2%
TERRAN ORBITAL CORP 0.0%
Value ($000) $63 Shares 47,932 Est. Cost $2.14 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $63 Shares 5,826 Est. Cost $15.69 Unrealized
NC NACCO INDUSTRIES CL A 0.0%
Value ($000) $63 Shares 2,070 Est. Cost $42.54 Unrealized -24.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $62 Shares 3,432 Est. Cost $20.67 Unrealized -9.4%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $62 Shares 24,959 Est. Cost $9.59 Unrealized -74.8%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $62 Shares 1,272 Est. Cost $79.21 Unrealized -31.3%
ADICET BIO INC 0.0%
Value ($000) $62 Shares 26,319 Est. Cost $7.36 Unrealized
SGMT SAGIMET BIOSCIENCES INC A 0.0%
Value ($000) $62 Shares 11,372 Est. Cost $8.61 Unrealized -16.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $61 Shares 1,311 Est. Cost $62.90 Unrealized -25.0%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value ($000) $61 Shares 5,570 Est. Cost $28.36 Unrealized -49.2%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 10,288 Est. Cost $5.70 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $61 Shares 14,031 Est. Cost $28.41 Unrealized -81.4%
GNLX GENELUX CORP 0.0%
Value ($000) $60 Shares 9,403 Est. Cost $25.42 Unrealized -64.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $60 Shares 533 Est. Cost $95.00 Unrealized +11.0%
TAL TAL EDUCATION GROUP ADR 0.0%
Value ($000) $60 Shares 5,319 Est. Cost $28.51 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $60 Shares 3,976 Est. Cost $17.23 Unrealized -19.9%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $60 Shares 11,259 Est. Cost $8.60 Unrealized -10.5%
GPGI COMPOSECURE INC A 0.0%
Value ($000) $60 Shares 8,235 Est. Cost $5.78 Unrealized -21.9%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 66,297 Est. Cost $1.16 Unrealized
AZEK CO INC/THE 0.0%
Value ($000) $59 Shares 1,183 Est. Cost $39.73 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $59 Shares 20,402 Est. Cost $22.83 Unrealized -87.1%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $59 Shares 10,617 Est. Cost $10.64 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $59 Shares 5,186 Est. Cost $13.14 Unrealized -12.0%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $59 Shares 894 Est. Cost $86.48 Unrealized -13.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $59 Shares 16,092 Est. Cost $3.04 Unrealized -1.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $58 Shares 2,335 Est. Cost $30.80 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $58 Shares 845 Est. Cost $111.62 Unrealized -37.4%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $58 Shares 7,576 Est. Cost $13.36 Unrealized -31.2%
CDZI CADIZ INC 0.0%
Value ($000) $58 Shares 19,988 Est. Cost $4.39 Unrealized -37.5%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $58 Shares 3,950 Est. Cost $30.41 Unrealized -48.2%
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $57 Shares 1,531 Est. Cost $93.46 Unrealized -53.0%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value ($000) $57 Shares 18,466 Est. Cost $7.29 Unrealized -49.0%
KLTR KALTURA INC 0.0%
Value ($000) $57 Shares 42,409 Est. Cost $1.86 Unrealized -16.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 7,829 Est. Cost $6.78 Unrealized +17.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $57 Shares 890 Est. Cost $62.05 Unrealized -5.1%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $57 Shares 3,976 Est. Cost $19.76 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $56 Shares 5,702 Est. Cost $17.15 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $56 Shares 5,751 Est. Cost $13.39 Unrealized -28.6%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $56 Shares 10,651 Est. Cost $23.61 Unrealized -80.1%
STERLING BANCORP INC/MI 0.0%
Value ($000) $55 Shares 10,724 Est. Cost $5.70 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $55 Shares 13,952 Est. Cost $6.51 Unrealized -20.9%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $55 Shares 5,967 Est. Cost $16.10 Unrealized -42.9%
SEER SEER INC 0.0%
Value ($000) $55 Shares 28,895 Est. Cost $32.37 Unrealized -94.5%
OUTSET MEDICAL INC 0.0%
Value ($000) $55 Shares 24,642 Est. Cost $48.50 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 11,425 Est. Cost $13.08 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $53 Shares 20,830 Est. Cost $5.79 Unrealized -56.9%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 8,655 Est. Cost $9.92 Unrealized +1.4%
FRPT FRESHPET INC 0.0%
Value ($000) $53 Shares 457 Est. Cost $37.32 Unrealized +159.0%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $53 Shares 22,863 Est. Cost $8.64 Unrealized
OPTINOSE INC 0.0%
Value ($000) $52 Shares 35,933 Est. Cost $1.23 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $52 Shares 7,695 Est. Cost $3.72 Unrealized +62.5%
S SENTINELONE INC CLASS A 0.0%
Value ($000) $52 Shares 2,248 Est. Cost $26.22 Unrealized -0.4%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $52 Shares 25,539 Est. Cost $2.35 Unrealized -5.8%
BSVN BANK7 CORP 0.0%
Value ($000) $52 Shares 1,840 Est. Cost $22.12 Unrealized +15.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $51 Shares 16,058 Est. Cost $7.89 Unrealized -19.3%
BPOP POPULAR INC 0.0%
Value ($000) $51 Shares 579 Est. Cost $29.37 Unrealized +170.6%
EXFY EXPENSIFY INC A 0.0%
Value ($000) $51 Shares 27,495 Est. Cost $7.27 Unrealized -73.9%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value ($000) $50 Shares 900 Est. Cost $55.36 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $50 Shares 26,874 Est. Cost $36.43 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $50 Shares 709 Est. Cost $50.22 Unrealized +6.7%
CATO CATO CORP CLASS A 0.0%
Value ($000) $49 Shares 8,578 Est. Cost $12.68 Unrealized -52.1%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $49 Shares 3,048 Est. Cost $23.85 Unrealized -21.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 31,182 Est. Cost $14.43 Unrealized -87.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 73,421 Est. Cost $8.88 Unrealized -91.8%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value ($000) $49 Shares 6,218 Est. Cost $6.75 Unrealized +9.8%
INTEVAC INC 0.0%
Value ($000) $49 Shares 12,764 Est. Cost $3.73 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $49 Shares 30,768 Est. Cost $8.20 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $49 Shares 4,146 Est. Cost $6.07 Unrealized +47.0%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value ($000) $49 Shares 29,665 Est. Cost $2.88 Unrealized -4.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $49 Shares 10,127 Est. Cost $22.14 Unrealized -73.7%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $48 Shares 1,394 Est. Cost $65.55 Unrealized -48.6%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $48 Shares 23,735 Est. Cost $27.44 Unrealized
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $48 Shares 6,243 Est. Cost $9.89 Unrealized -9.6%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $48 Shares 14,499 Est. Cost $25.30 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 11,543 Est. Cost $18.51 Unrealized -77.1%
EVEX EVE HOLDING INC 0.0%
Value ($000) $48 Shares 8,920 Est. Cost $8.33 Unrealized -26.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $47 Shares 924 Est. Cost $42.76 Unrealized +11.7%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $47 Shares 9,246 Est. Cost $9.96 Unrealized -50.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $47 Shares 13,744 Est. Cost $18.19 Unrealized -65.5%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $47 Shares 43,249 Est. Cost $19.78 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $47 Shares 5,771 Est. Cost $12.48 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $47 Shares 27,021 Est. Cost $22.35 Unrealized -94.0%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $47 Shares 5,633 Est. Cost $8.52 Unrealized +0.8%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 3,873 Est. Cost $8.09 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $46 Shares 1,838 Est. Cost $11.36 Unrealized +99.7%
TELA TELA BIO INC 0.0%
Value ($000) $45 Shares 7,975 Est. Cost $10.18 Unrealized -35.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $45 Shares 699 Est. Cost $19.24 Unrealized +45.9%
VERTEX ENERGY INC 0.0%
Value ($000) $45 Shares 32,199 Est. Cost $9.61 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $45 Shares 17,765 Est. Cost $18.62 Unrealized -87.8%
VOR BIOPHARMA INC 0.0%
Value ($000) $45 Shares 18,809 Est. Cost $3.06 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $44 Shares 3,968 Est. Cost $16.40 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 1,973 Est. Cost $20.79 Unrealized 0.0%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 12,011 Est. Cost $5.48 Unrealized
BZ KANZHUN LTD ADR 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $21.01 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $44 Shares 21,814 Est. Cost $15.61 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value ($000) $43 Shares 26,828 Est. Cost $12.46 Unrealized -79.9%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $43 Shares 44,873 Est. Cost $4.22 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 6,016 Est. Cost $13.23 Unrealized -64.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $43 Shares 13,556 Est. Cost $6.61 Unrealized -49.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 34,229 Est. Cost $19.32 Unrealized -93.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $42 Shares 33,321 Est. Cost $2.27 Unrealized -34.1%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $42 Shares 11,482 Est. Cost $4.17 Unrealized -9.6%
BRIGHTCOVE 0.0%
Value ($000) $42 Shares 21,512 Est. Cost $5338.70 Unrealized
ALLAKOS INC 0.0%
Value ($000) $42 Shares 33,110 Est. Cost $4.29 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $42 Shares 640 Est. Cost $39.25 Unrealized +48.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $41 Shares 9,324 Est. Cost $21.76 Unrealized -75.8%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $41 Shares 1,890 Est. Cost $18.21 Unrealized +6.4%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $40 Shares 30,892 Est. Cost $3.05 Unrealized -52.8%
BTMD BIOTE CORP A 0.0%
Value ($000) $40 Shares 6,900 Est. Cost $5.93 Unrealized -15.5%
MURAL ONCOLOGY PLC 0.0%
Value ($000) $40 Shares 8,177 Est. Cost $5.92 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $40 Shares 16,931 Est. Cost $3.88 Unrealized -44.8%
CORECARD CORP 0.0%
Value ($000) $39 Shares 3,569 Est. Cost $25.17 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $39 Shares 29,448 Est. Cost $3.58 Unrealized
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value ($000) $39 Shares 731 Est. Cost $41.11 Unrealized +32.5%
LIVEPERSON INC 0.0%
Value ($000) $39 Shares 38,687 Est. Cost $3883.20 Unrealized
374WATER INC 0.0%
Value ($000) $38 Shares 30,409 Est. Cost $2.31 Unrealized
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value ($000) $38 Shares 7,181 Est. Cost $9.06 Unrealized -25.3%
SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value ($000) $38 Shares 1,049 Est. Cost $68.00 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $38 Shares 901 Est. Cost $38.95 Unrealized 0.0%
LIBERTY MEDIA CORP LIBER NEW 0.0%
Value ($000) $38 Shares 1,265 Est. Cost $25.46 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $38 Shares 4,849 Est. Cost $12.08 Unrealized -31.8%
SERES THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 48,475 Est. Cost $4275.01 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $37 Shares 2,098 Est. Cost $31.64 Unrealized -42.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $37 Shares 10,599 Est. Cost $24.50 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 6,068 Est. Cost $11.19 Unrealized -39.3%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value ($000) $37 Shares 2,325 Est. Cost $12.77 Unrealized
HASHICORP INC CL A 0.0%
Value ($000) $37 Shares 1,362 Est. Cost $26.18 Unrealized
NOODLES AND CO 0.0%
Value ($000) $37 Shares 19,184 Est. Cost $7320.11 Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 56,202 Est. Cost $1.12 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $36 Shares 22,177 Est. Cost $11.19 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $36 Shares 359 Est. Cost $89.86 Unrealized +10.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $36 Shares 20 Est. Cost $895.64 Unrealized +87.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $36 Shares 1,365 Est. Cost $30.23 Unrealized -17.9%
VUZI VUZIX CORP 0.0%
Value ($000) $35 Shares 29,092 Est. Cost $19.16 Unrealized -91.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 7,333 Est. Cost $5.16 Unrealized -24.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 20,217 Est. Cost $27.21 Unrealized -93.1%
HQI HIREQUEST INC 0.0%
Value ($000) $34 Shares 2,641 Est. Cost $22.24 Unrealized -42.8%
TPG TPG INC 0.0%
Value ($000) $34 Shares 765 Est. Cost $29.52 Unrealized +45.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 21,480 Est. Cost $15.58 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $34 Shares 17,735 Est. Cost $3.84 Unrealized -38.8%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $33 Shares 2,789 Est. Cost $10.09 Unrealized +13.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $33 Shares 47,731 Est. Cost $7962.94 Unrealized
ALLBIRDS INC CL A 0.0%
Value ($000) $33 Shares 47,716 Est. Cost $3.72 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $33 Shares 1,080 Est. Cost $38.84 Unrealized -15.4%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $33 Shares 6,433 Est. Cost $15.22 Unrealized -58.0%
BW BABCOCK AND WILCOX ENTERPR 0.0%
Value ($000) $33 Shares 28,983 Est. Cost $8.07 Unrealized -84.7%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value ($000) $33 Shares 6,667 Est. Cost $15.73 Unrealized -69.0%
IAC IAC INC 0.0%
Value ($000) $33 Shares 610 Est. Cost $128.52 Unrealized -66.4%
ESS TECH INC 0.0%
Value ($000) $33 Shares 44,965 Est. Cost $2.62 Unrealized
IMRX IMMUNEERING CORP CLASS A 0.0%
Value ($000) $32 Shares 11,034 Est. Cost $9.56 Unrealized -41.4%
CASSAVA SCIENCES INC 0.0%
Value ($000) $32 Shares 7,907 Est. Cost $4.03 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $32 Shares 4,207 Est. Cost $12.16 Unrealized -29.8%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $32 Shares 35,172 Est. Cost $7.41 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $32 Shares 1,816 Est. Cost $14.73 Unrealized -8.6%
SYSTEM1 INC 0.0%
Value ($000) $32 Shares 16,127 Est. Cost $3.61 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $31 Shares 10,168 Est. Cost $6.75 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 7,958 Est. Cost $4.84 Unrealized 0.0%
NL NL INDUSTRIES 0.0%
Value ($000) $30 Shares 4,137 Est. Cost $6.05 Unrealized -23.6%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $30 Shares 3,664 Est. Cost $15.80 Unrealized -46.2%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 13,140 Est. Cost $5.48 Unrealized -56.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $29 Shares 57,608 Est. Cost $5.86 Unrealized -90.1%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 10,315 Est. Cost $25.19 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $29 Shares 5,954 Est. Cost $18.82 Unrealized -73.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $29 Shares 52 Est. Cost $303.18 Unrealized +81.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $28 Shares 8,704 Est. Cost $5.49 Unrealized -39.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $28 Shares 3,809 Est. Cost $26.69 Unrealized -68.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $28 Shares 4,581 Est. Cost $26.02 Unrealized -74.4%
RALLYBIO CORP 0.0%
Value ($000) $28 Shares 15,067 Est. Cost $8.56 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 46,965 Est. Cost $5.05 Unrealized -87.2%
METCB RAMACO RESOURCES INC B 0.0%
Value ($000) $28 Shares 2,198 Est. Cost $8.62 Unrealized +22.8%
MARKETWISE INC 0.0%
Value ($000) $27 Shares 15,890 Est. Cost $2.79 Unrealized
EZPW EZCORP INC CL A 0.0%
Value ($000) $27 Shares 2,420 Est. Cost $11.34 Unrealized -13.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $27 Shares 1,750 Est. Cost $30.79 Unrealized -52.2%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $27 Shares 5,639 Est. Cost $10.60 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $27 Shares 2,615 Est. Cost $11.00 Unrealized -4.7%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $27 Shares 7,919 Est. Cost $9.26 Unrealized
BROOKFIELD RENEWABLE COR A 0.0%
Value ($000) $27 Shares 1,097 Est. Cost $56.10 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 5,099 Est. Cost $60.03 Unrealized -90.9%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $26 Shares 825 Est. Cost $25.69 Unrealized +21.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $26 Shares 112,393 Est. Cost $10.54 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $26 Shares 14,982 Est. Cost $3.85 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $26 Shares 19,379 Est. Cost $10.97 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $26 Shares 5,984 Est. Cost $22.30 Unrealized -79.8%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $26 Shares 751 Est. Cost $7.96 Unrealized +177.5%
IQ IQIYI INC ADR 0.0%
Value ($000) $24 Shares 5,742 Est. Cost $15.66 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $24 Shares 23,727 Est. Cost $31.67 Unrealized -96.5%
INNOVATE CORP 0.0%
Value ($000) $24 Shares 34,397 Est. Cost $1.51 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $24 Shares 1,358 Est. Cost $15.75 Unrealized -8.1%
PTON PELOTON INTERACTIVE INC A 0.0%
Value ($000) $24 Shares 5,600 Est. Cost $60.61 Unrealized -91.9%
NCNO NCINO INC 0.0%
Value ($000) $24 Shares 634 Est. Cost $43.32 Unrealized -27.3%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $24 Shares 8,793 Est. Cost $13.97 Unrealized -81.6%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $23 Shares 621 Est. Cost $39.95 Unrealized -2.9%
DUN AND BRADSTREET HOLDINGS IN 0.0%
Value ($000) $23 Shares 2,243 Est. Cost $21.55 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $22 Shares 249 Est. Cost $54.67 Unrealized +49.3%
IKENA ONCOLOGY INC 0.0%
Value ($000) $22 Shares 15,255 Est. Cost $5.35 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $22 Shares 8,396 Est. Cost $6.76 Unrealized -47.6%
GOCO GOHEALTH INC CLASS A 0.0%
Value ($000) $22 Shares 2,046 Est. Cost $15.64 Unrealized -21.0%
AVANGRID INC 0.0%
Value ($000) $21 Shares 585 Est. Cost $49.54 Unrealized
SOLO BRANDS INC CLASS A 0.0%
Value ($000) $21 Shares 9,803 Est. Cost $11.14 Unrealized
ZG ZILLOW GROUP INC A 0.0%
Value ($000) $21 Shares 444 Est. Cost $73.50 Unrealized -28.1%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $21 Shares 750 Est. Cost $56.00 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $21 Shares 20,437 Est. Cost $3.28 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 23,050 Est. Cost $4658.71 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $21 Shares 228 Est. Cost $70.28 Unrealized +15.1%
VELO3D INC 0.0%
Value ($000) $21 Shares 45,289 Est. Cost $1.66 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $21 Shares 1,358 Est. Cost $81.71 Unrealized -77.8%
VHI VALHI INC 0.0%
Value ($000) $20 Shares 1,190 Est. Cost $25.57 Unrealized -43.8%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 2,035 Est. Cost $10.98 Unrealized -24.2%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $20 Shares 772 Est. Cost $78.74 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $20 Shares 277 Est. Cost $75.45 Unrealized -1.6%
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $20 Shares 7,616 Est. Cost $3.17 Unrealized
ALLOVIR INC 0.0%
Value ($000) $20 Shares 1,153,976 Est. Cost $35.45 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value ($000) $19 Shares 2,154 Est. Cost $17.48 Unrealized -27.6%
FINANCE OF AMERICA COS INC A 0.0%
Value ($000) $19 Shares 26,332 Est. Cost $3.70 Unrealized
RKT ROCKET COS INC CLASS A 0.0%
Value ($000) $19 Shares 1,327 Est. Cost $17.16 Unrealized -31.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 1,035 Est. Cost $20.29 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $19 Shares 35,308 Est. Cost $6.10 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $19 Shares 7,993 Est. Cost $13.72 Unrealized -86.0%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $19 Shares 2,663 Est. Cost $11.77 Unrealized -36.5%
LIBERTY MEDIA CORP CL A NEW 0.0%
Value ($000) $18 Shares 612 Est. Cost $25.45 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $18 Shares 2,786 Est. Cost $25.39 Unrealized -73.5%
LUCID GROUP INC 0.0%
Value ($000) $17 Shares 6,136 Est. Cost $24.03 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $17 Shares 3,739 Est. Cost $6.93 Unrealized -35.9%
BENSON HILL INC 0.0%
Value ($000) $17 Shares 85,369 Est. Cost $2.63 Unrealized
RDW REDWIRE CORP 0.0%
Value ($000) $17 Shares 3,876 Est. Cost $4.66 Unrealized -31.9%
JOYY JOYY INC ADR 0.0%
Value ($000) $17 Shares 550 Est. Cost $58.09 Unrealized
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value ($000) $17 Shares 385 Est. Cost $32.10 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $17 Shares 416 Est. Cost $19.16 Unrealized +123.6%
LEN/B LENNAR CORP B SHS 0.0%
Value ($000) $16 Shares 107 Est. Cost $31.27 Unrealized +318.3%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $16 Shares 14,166 Est. Cost $2.14 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $16 Shares 4,277 Est. Cost $5.82 Unrealized -67.7%
BAKKT HOLDINGS INC 0.0%
Value ($000) $16 Shares 35,089 Est. Cost $1.95 Unrealized
2U INC 0.0%
Value ($000) $15 Shares 39,520 Est. Cost $390.11 Unrealized
EYENOVIA INC 0.0%
Value ($000) $15 Shares 15,445 Est. Cost $2.25 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $15 Shares 50,178 Est. Cost $1.95 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $15 Shares 3,753 Est. Cost $11.42 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $15 Shares 778 Est. Cost $28.28 Unrealized
VAXX VAXXINITY INC A 0.0%
Value ($000) $15 Shares 21,003 Est. Cost $2.12 Unrealized -65.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $15 Shares 4,330 Est. Cost $9.55 Unrealized -61.1%
ZVIA ZEVIA PBC A 0.0%
Value ($000) $15 Shares 12,485 Est. Cost $3.81 Unrealized -59.5%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $14 Shares 698 Est. Cost $22.67 Unrealized -18.7%
DZSIQ DZS INC 0.0%
Value ($000) $14 Shares 10,736 Est. Cost $10.14 Unrealized
ADT ADT INC 0.0%
Value ($000) $14 Shares 2,106 Est. Cost $7.66 Unrealized -18.1%
INFORMATICA INC CLASS A 0.0%
Value ($000) $14 Shares 386 Est. Cost $37.13 Unrealized
CUTERA INC 0.0%
Value ($000) $13 Shares 9,029 Est. Cost $5439.99 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $13 Shares 5,303 Est. Cost $3.07 Unrealized +10.8%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $13 Shares 736 Est. Cost $18.90 Unrealized +8.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $13 Shares 447 Est. Cost $23.71 Unrealized +10.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $13 Shares 268 Est. Cost $43.30 Unrealized +10.3%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value ($000) $13 Shares 1,442 Est. Cost $37.21 Unrealized -81.8%
URBAN ONE INC 0.0%
Value ($000) $12 Shares 4,466 Est. Cost $5.41 Unrealized
FWONA LIBERTY MEDIA CORP LIB NEW A 0.0%
Value ($000) $12 Shares 196 Est. Cost $56.54 Unrealized
URBAN ONE INC 0.0%
Value ($000) $11 Shares 5,619 Est. Cost $4.52 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $11 Shares 5,942 Est. Cost $16.13 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $11 Shares 299 Est. Cost $25.14 Unrealized +16.4%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 6,330 Est. Cost $6.86 Unrealized
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,995 Est. Cost $7.99 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $10 Shares 902 Est. Cost $27.42 Unrealized -53.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $10 Shares 444 Est. Cost $21.30 Unrealized +11.3%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $10 Shares 214 Est. Cost $23.12 Unrealized +66.7%
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $9 Shares 165 Est. Cost $88.51 Unrealized -30.2%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $9 Shares 36,365 Est. Cost $0.86 Unrealized
RENT THE RUNWAY INC A 0.0%
Value ($000) $9 Shares 25,351 Est. Cost $4.53 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $8 Shares 2,308 Est. Cost $4.84 Unrealized -39.2%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $8 Shares 501 Est. Cost $28.74 Unrealized -51.8%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $8 Shares 14,562 Est. Cost $1.46 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $8 Shares 1,045 Est. Cost $7.67 Unrealized -12.0%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $8 Shares 2,028 Est. Cost $12.66 Unrealized -64.8%
SSRM SSR MINING INC 0.0%
Value ($000) $7 Shares 1,675 Est. Cost $20.64 Unrealized -66.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 2,757 Est. Cost $8.36 Unrealized -55.6%
UI UBIQUITI INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $151.07 Unrealized -18.8%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $7 Shares 19,357 Est. Cost $2.22 Unrealized
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value ($000) $7 Shares 161 Est. Cost $31.92 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $6 Shares 2 Est. Cost $4254.80 Unrealized -19.6%
WB WEIBO CORP SPON ADR 0.0%
Value ($000) $6 Shares 688 Est. Cost $69.90 Unrealized
UHAL U HAUL HOLDING CO 0.0%
Value ($000) $6 Shares 88 Est. Cost $41.93 Unrealized +57.6%
CAREMAX INC 0.0%
Value ($000) $5 Shares 1,075 Est. Cost $4.82 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $5 Shares 412 Est. Cost $9.13 Unrealized +22.8%
BIOVIE INC 0.0%
Value ($000) $3 Shares 6,454 Est. Cost $1.98 Unrealized
QURATE RETAIL GROUP INC B 0.0%
Value ($000) $3 Shares 655 Est. Cost $8.28 Unrealized
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $3 Shares 1,053 Est. Cost $5.51 Unrealized -48.9%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.62 Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $3 Shares 1,078 Est. Cost $8.21 Unrealized -79.1%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $3 Shares 358 Est. Cost $27.93 Unrealized -73.6%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,073 Est. Cost $20.70 Unrealized -89.9%
PARAMOUNT GLOBAL CLASS A 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.83 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $2 Shares 675 Est. Cost $22.22 Unrealized -88.6%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $1 Shares 311 Est. Cost $7.22 Unrealized -53.2%
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $0 Shares 2,053 Est. Cost $2.80 Unrealized -90.1%
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