Metropolitan Life Insurance Co/NY Diversified Active

CIK: 0000728618 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jun 14, 2023

Total Value ($000): $2,235,503

Holdings (2,353)

AAPL APPLE INC 4.8%
Value ($000) $107,816 Shares 829,800 Est. Cost $82.89 Unrealized +69.7%
MSFT MICROSOFT CORP 4.5%
Value ($000) $100,968 Shares 421,015 Est. Cost $35.56 Unrealized +558.2%
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $99,221 Shares 259,448 Est. Cost $696.70 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $42,317 Shares 503,769 Est. Cost $119.85 Unrealized -17.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $32,192 Shares 104,214 Est. Cost $117.35 Unrealized +153.1%
IWM ISHARES TR 1.4%
Value ($000) $31,250 Shares 179,227 Est. Cost $14364.94 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $30,147 Shares 419,639 Est. Cost $71.84 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $29,244 Shares 331,450 Est. Cost $106.39 Unrealized -11.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $27,489 Shares 51,849 Est. Cost $59.20 Unrealized +745.3%
GOOG ALPHABET INC 1.2%
Value ($000) $26,070 Shares 293,816 Est. Cost $112.19 Unrealized -15.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $26,041 Shares 147,415 Est. Cost $63.19 Unrealized +148.5%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $25,207 Shares 228,528 Est. Cost $53.89 Unrealized +78.7%
EFA ISHARES TR 1.1%
Value ($000) $23,588 Shares 359,349 Est. Cost $2365.51 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $22,751 Shares 169,657 Est. Cost $39.34 Unrealized +199.1%
SPLB SPDR SER TR 1.0%
Value ($000) $22,450 Shares 1,000,000 Est. Cost $33.10 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $20,309 Shares 134,002 Est. Cost $62.00 Unrealized +109.3%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $20,193 Shares 138,174 Est. Cost $15.63 Unrealized -6.3%
V VISA INC 0.8%
Value ($000) $18,850 Shares 90,729 Est. Cost $60.58 Unrealized +225.2%
TSLA TESLA INC 0.8%
Value ($000) $18,347 Shares 148,943 Est. Cost $235.02 Unrealized -19.4%
HD HOME DEPOT INC 0.8%
Value ($000) $18,300 Shares 57,938 Est. Cost $85.38 Unrealized +229.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $17,719 Shares 98,716 Est. Cost $72.67 Unrealized +110.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $16,380 Shares 47,106 Est. Cost $82.06 Unrealized +294.1%
LLY LILLY ELI & CO 0.7%
Value ($000) $16,011 Shares 43,764 Est. Cost $53.52 Unrealized +546.1%
PFE PFIZER INC 0.7%
Value ($000) $15,961 Shares 311,491 Est. Cost $17.67 Unrealized +127.5%
ABBV ABBVIE INC 0.7%
Value ($000) $15,860 Shares 98,135 Est. Cost $36.06 Unrealized +280.5%
META META PLATFORMS INC 0.7%
Value ($000) $15,652 Shares 130,063 Est. Cost $66.52 Unrealized +75.3%
MRK MERCK & CO INC 0.7%
Value ($000) $15,610 Shares 140,692 Est. Cost $39.74 Unrealized +133.5%
KO COCA COLA CO 0.6%
Value ($000) $13,942 Shares 219,174 Est. Cost $28.70 Unrealized +91.4%
PEP PEPSICO INC 0.6%
Value ($000) $13,811 Shares 76,450 Est. Cost $58.29 Unrealized +176.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $13,370 Shares 403,698 Est. Cost $18.67 Unrealized +69.8%
AVGO BROADCOM INC 0.6%
Value ($000) $12,780 Shares 22,857 Est. Cost $19.20 Unrealized +148.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $11,986 Shares 21,765 Est. Cost $127.41 Unrealized +312.0%
WMT WALMART INC 0.5%
Value ($000) $11,575 Shares 81,635 Est. Cost $20.78 Unrealized +119.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $11,374 Shares 24,916 Est. Cost $91.89 Unrealized +410.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $11,314 Shares 237,490 Est. Cost $23.19 Unrealized +78.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $10,883 Shares 41,298 Est. Cost $78.70 Unrealized +211.6%
ABT ABBOTT LABS 0.5%
Value ($000) $10,838 Shares 98,718 Est. Cost $40.16 Unrealized +143.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $9,650 Shares 36,357 Est. Cost $36.54 Unrealized +524.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $9,609 Shares 114,938 Est. Cost $53.02 Unrealized +39.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $9,571 Shares 242,918 Est. Cost $28.17 Unrealized +9.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $9,531 Shares 35,719 Est. Cost $106.12 Unrealized +148.9%
PLD PROLOGIS INC. 0.4%
Value ($000) $9,240 Shares 81,967 Est. Cost $57.86 Unrealized +73.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $9,161 Shares 105,445 Est. Cost $66.26 Unrealized +41.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $9,100 Shares 220,400 Est. Cost $27.74 Unrealized +47.2%
LINDE PLC 0.4%
Value ($000) $9,096 Shares 27,887 Est. Cost $293.38 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $8,976 Shares 92,542 Est. Cost $109.95 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $8,877 Shares 26,378 Est. Cost $62.80 Unrealized +409.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $8,876 Shares 87,696 Est. Cost $50.45 Unrealized +61.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $8,726 Shares 249,521 Est. Cost $25.90 Unrealized +16.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $8,581 Shares 85,028 Est. Cost $54.61 Unrealized +60.5%
NKE NIKE INC 0.4%
Value ($000) $8,525 Shares 72,859 Est. Cost $44.23 Unrealized +115.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $8,489 Shares 117,982 Est. Cost $35.00 Unrealized +86.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $8,451 Shares 51,151 Est. Cost $31.00 Unrealized +390.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $8,333 Shares 38,886 Est. Cost $88.35 Unrealized +102.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $8,159 Shares 69,144 Est. Cost $40.79 Unrealized +168.2%
AMGN AMGEN INC 0.3%
Value ($000) $7,777 Shares 29,610 Est. Cost $88.67 Unrealized +173.8%
CRM SALESFORCE INC 0.3%
Value ($000) $7,669 Shares 57,840 Est. Cost $71.93 Unrealized +100.4%
NFLX NETFLIX INC 0.3%
Value ($000) $7,591 Shares 25,742 Est. Cost $12.15 Unrealized +130.8%
T AT&T INC 0.3%
Value ($000) $7,589 Shares 412,229 Est. Cost $12.68 Unrealized +19.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $7,368 Shares 52,295 Est. Cost $117.22 Unrealized +5.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $7,338 Shares 42,212 Est. Cost $65.05 Unrealized +127.6%
UNP UNION PAC CORP 0.3%
Value ($000) $7,214 Shares 34,837 Est. Cost $70.37 Unrealized +170.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $7,170 Shares 86,110 Est. Cost $23.87 Unrealized +211.0%
ORCL ORACLE CORP 0.3%
Value ($000) $7,092 Shares 86,759 Est. Cost $31.66 Unrealized +131.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $7,082 Shares 75,998 Est. Cost $56.13 Unrealized +53.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,035 Shares 29,367 Est. Cost $102.39 Unrealized +101.8%
LOW LOWES COS INC 0.3%
Value ($000) $6,952 Shares 34,895 Est. Cost $34.03 Unrealized +453.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $6,839 Shares 62,205 Est. Cost $51.05 Unrealized +113.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $6,799 Shares 13,254 Est. Cost $126.28 Unrealized +283.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $6,726 Shares 19,588 Est. Cost $126.51 Unrealized +154.2%
EEM ISHARES TR 0.3%
Value ($000) $6,609 Shares 174,388 Est. Cost $38.82 Unrealized
DE DEERE & CO 0.3%
Value ($000) $6,535 Shares 15,242 Est. Cost $144.48 Unrealized +169.0%
MS MORGAN STANLEY 0.3%
Value ($000) $6,483 Shares 76,248 Est. Cost $22.33 Unrealized +243.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $6,451 Shares 19,260 Est. Cost $104.58 Unrealized +207.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $6,450 Shares 65,019 Est. Cost $40.59 Unrealized +115.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,374 Shares 13,103 Est. Cost $93.73 Unrealized +355.1%
INTC INTEL CORP 0.3%
Value ($000) $6,309 Shares 238,706 Est. Cost $19.00 Unrealized +40.3%
INTU INTUIT 0.3%
Value ($000) $6,209 Shares 15,953 Est. Cost $78.39 Unrealized +396.1%
BA BOEING CO 0.3%
Value ($000) $6,172 Shares 32,403 Est. Cost $96.59 Unrealized +69.3%
BLACKROCK INC 0.3%
Value ($000) $6,157 Shares 8,689 Est. Cost $328.02 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,975 Shares 69,598 Est. Cost $36.82 Unrealized +92.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,975 Shares 76,878 Est. Cost $113.45 Unrealized -35.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $5,908 Shares 91,212 Est. Cost $12.48 Unrealized +428.9%
CI CIGNA CORP NEW 0.3%
Value ($000) $5,743 Shares 17,333 Est. Cost $187.81 Unrealized +59.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5,583 Shares 26,351 Est. Cost $71.47 Unrealized +161.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,499 Shares 23,020 Est. Cost $50.64 Unrealized +352.2%
EQIX EQUINIX INC 0.2%
Value ($000) $5,384 Shares 8,219 Est. Cost $358.40 Unrealized +61.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,316 Shares 20,033 Est. Cost $252.25 Unrealized -3.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $5,295 Shares 63,198 Est. Cost $62.95 Unrealized -23.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,206 Shares 65,408 Est. Cost $34.51 Unrealized +104.9%
CB CHUBB LIMITED 0.2%
Value ($000) $5,173 Shares 23,450 Est. Cost $108.62 Unrealized +84.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,149 Shares 77,254 Est. Cost $24.43 Unrealized +137.4%
C CITIGROUP INC 0.2%
Value ($000) $5,067 Shares 112,026 Est. Cost $36.61 Unrealized +10.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,007 Shares 33,887 Est. Cost $81.50 Unrealized +74.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,787 Shares 29,181 Est. Cost $84.22 Unrealized +75.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,763 Shares 19,481 Est. Cost $72.44 Unrealized +203.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,702 Shares 33,587 Est. Cost $77.37 Unrealized +79.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,696 Shares 65,938 Est. Cost $43.23 Unrealized +84.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,649 Shares 47,739 Est. Cost $17.71 Unrealized +426.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,638 Shares 101,469 Est. Cost $17.01 Unrealized +106.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,624 Shares 27,943 Est. Cost $40.93 Unrealized +281.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,587 Shares 44,540 Est. Cost $43.49 Unrealized +95.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,526 Shares 2,246 Est. Cost $1933.20 Unrealized -3.4%
SO SOUTHERN CO 0.2%
Value ($000) $4,497 Shares 62,968 Est. Cost $28.18 Unrealized +111.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,433 Shares 8,124 Est. Cost $74.86 Unrealized +561.5%
NOW SERVICENOW INC 0.2%
Value ($000) $4,353 Shares 11,210 Est. Cost $40.11 Unrealized +94.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,290 Shares 80,251 Est. Cost $52.09 Unrealized -11.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,288 Shares 5,943 Est. Cost $508.00 Unrealized +44.4%
EOG EOG RES INC 0.2%
Value ($000) $4,222 Shares 32,594 Est. Cost $61.76 Unrealized +90.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,211 Shares 32,464 Est. Cost $20.22 Unrealized +472.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,195 Shares 16,497 Est. Cost $128.28 Unrealized +74.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,113 Shares 14,244 Est. Cost $86.30 Unrealized +253.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,032 Shares 103,430 Est. Cost $39.35 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $3,968 Shares 26,621 Est. Cost $67.77 Unrealized +107.9%
ZTS ZOETIS INC 0.2%
Value ($000) $3,951 Shares 26,957 Est. Cost $33.43 Unrealized +328.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $3,869 Shares 13,808 Est. Cost $114.63 Unrealized +123.7%
MMM 3M CO 0.2%
Value ($000) $3,834 Shares 31,969 Est. Cost $64.71 Unrealized +40.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $3,794 Shares 12,308 Est. Cost $82.63 Unrealized +214.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,751 Shares 81,061 Est. Cost $13.10 Unrealized +230.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $3,721 Shares 47,228 Est. Cost $50.06 Unrealized +39.3%
CSX CSX CORP 0.2%
Value ($000) $3,694 Shares 119,233 Est. Cost $23.15 Unrealized +24.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,684 Shares 23,327 Est. Cost $50.69 Unrealized +174.7%
HUM HUMANA INC 0.2%
Value ($000) $3,653 Shares 7,133 Est. Cost $85.12 Unrealized +496.7%
ETN EATON CORP PLC 0.2%
Value ($000) $3,610 Shares 23,003 Est. Cost $149.24 Unrealized -1.5%
FISV FISERV INC 0.2%
Value ($000) $3,608 Shares 35,699 Est. Cost $68.40 Unrealized +45.6%
HYG ISHARES TR 0.2%
Value ($000) $3,549 Shares 48,199 Est. Cost $88.65 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $3,532 Shares 55,690 Est. Cost $41.27 Unrealized +26.6%
CME CME GROUP INC 0.2%
Value ($000) $3,499 Shares 20,807 Est. Cost $52.55 Unrealized +187.3%
AON AON PLC 0.2%
Value ($000) $3,495 Shares 11,643 Est. Cost $260.29 Unrealized +9.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $3,488 Shares 15,834 Est. Cost $73.53 Unrealized +168.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $3,411 Shares 29,032 Est. Cost $85.37 Unrealized +9.5%
USB US BANCORP DEL 0.2%
Value ($000) $3,410 Shares 78,204 Est. Cost $23.94 Unrealized +53.3%
CCI CROWN CASTLE INC 0.2%
Value ($000) $3,397 Shares 25,047 Est. Cost $58.32 Unrealized +94.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,319 Shares 13,377 Est. Cost $63.18 Unrealized +234.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,314 Shares 32,305 Est. Cost $49.08 Unrealized +94.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,308 Shares 21,088 Est. Cost $35.25 Unrealized +334.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,302 Shares 76,740 Est. Cost $40.89 Unrealized -9.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,300 Shares 13,392 Est. Cost $69.33 Unrealized +217.9%
MRNA MODERNA INC 0.1%
Value ($000) $3,293 Shares 18,334 Est. Cost $235.21 Unrealized -30.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,285 Shares 34,200 Est. Cost $43.13 Unrealized +96.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,237 Shares 13,640 Est. Cost $191.48 Unrealized +17.4%
LAM RESEARCH CORP 0.1%
Value ($000) $3,181 Shares 7,569 Est. Cost $4539.85 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,161 Shares 12,742 Est. Cost $61.31 Unrealized +273.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,143 Shares 62,880 Est. Cost $17.41 Unrealized +209.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,093 Shares 26,576 Est. Cost $39.76 Unrealized +167.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,082 Shares 12,517 Est. Cost $56.66 Unrealized +311.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,078 Shares 40,203 Est. Cost $1113.79 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $3,019 Shares 8,049 Est. Cost $108.39 Unrealized +238.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,014 Shares 79,314 Est. Cost $22.64 Unrealized +47.9%
PIONEER NAT RES CO 0.1%
Value ($000) $3,011 Shares 13,185 Est. Cost $15216.11 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $2,965 Shares 7,865 Est. Cost $93.54 Unrealized +261.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,955 Shares 48,196 Est. Cost $40.60 Unrealized +32.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,932 Shares 3,474 Est. Cost $8.11 Unrealized +563.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,891 Shares 31,141 Est. Cost $26.77 Unrealized +212.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,878 Shares 11,995 Est. Cost $85.67 Unrealized +154.7%
PSX PHILLIPS 66 0.1%
Value ($000) $2,845 Shares 27,336 Est. Cost $44.72 Unrealized +104.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,828 Shares 22,296 Est. Cost $26.43 Unrealized +331.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,822 Shares 29,721 Est. Cost $56.83 Unrealized +42.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,799 Shares 33,381 Est. Cost $32.57 Unrealized +123.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,764 Shares 82,172 Est. Cost $27.52 Unrealized +30.0%
MET METLIFE INC 0.1%
Value ($000) $2,759 Shares 38,120 Est. Cost $28.70 Unrealized +126.8%
WELL WELLTOWER INC 0.1%
Value ($000) $2,750 Shares 41,958 Est. Cost $49.05 Unrealized +21.5%
SRE SEMPRA 0.1%
Value ($000) $2,741 Shares 17,737 Est. Cost $31.45 Unrealized +122.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,729 Shares 84,231 Est. Cost $21.35 Unrealized +26.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,718 Shares 42,973 Est. Cost $41.39 Unrealized +31.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,709 Shares 8,485 Est. Cost $63.71 Unrealized +391.3%
UBS UBS GROUP AG 0.1%
Value ($000) $2,696 Shares 144,955 Est. Cost $16.23 Unrealized +4.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,686 Shares 32,751 Est. Cost $51.68 Unrealized +58.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,668 Shares 35,759 Est. Cost $54.69 Unrealized +40.9%
F FORD MTR CO DEL 0.1%
Value ($000) $2,657 Shares 228,448 Est. Cost $7.59 Unrealized +32.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,651 Shares 6,135 Est. Cost $176.56 Unrealized +128.8%
AZO AUTOZONE INC 0.1%
Value ($000) $2,602 Shares 1,055 Est. Cost $519.18 Unrealized +365.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,598 Shares 19,138 Est. Cost $72.19 Unrealized +56.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,560 Shares 25,531 Est. Cost $85.23 Unrealized +7.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,549 Shares 39,833 Est. Cost $66.23 Unrealized -12.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,542 Shares 40,349 Est. Cost $52.88 Unrealized +22.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,514 Shares 33,021 Est. Cost $20.23 Unrealized +81.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,500 Shares 16,705 Est. Cost $54.26 Unrealized +157.4%
MCO MOODYS CORP 0.1%
Value ($000) $2,491 Shares 8,939 Est. Cost $62.43 Unrealized +326.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,485 Shares 13,256 Est. Cost $68.06 Unrealized +148.8%
EXC EXELON CORP 0.1%
Value ($000) $2,485 Shares 57,476 Est. Cost $16.27 Unrealized +116.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,445 Shares 15,221 Est. Cost $18.62 Unrealized +758.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,437 Shares 9,456 Est. Cost $75.66 Unrealized +218.6%
DXCM DEXCOM INC 0.1%
Value ($000) $2,427 Shares 21,433 Est. Cost $83.77 Unrealized +31.1%
FDX FEDEX CORP 0.1%
Value ($000) $2,398 Shares 13,846 Est. Cost $111.25 Unrealized +39.3%
CTVA CORTEVA INC 0.1%
Value ($000) $2,361 Shares 40,167 Est. Cost $25.02 Unrealized +144.4%
AFL AFLAC INC 0.1%
Value ($000) $2,354 Shares 32,727 Est. Cost $29.32 Unrealized +113.2%
ROST ROSS STORES INC 0.1%
Value ($000) $2,330 Shares 20,072 Est. Cost $41.11 Unrealized +139.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,329 Shares 34,319 Est. Cost $84.74 Unrealized -22.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,312 Shares 14,629 Est. Cost $191.52 Unrealized -22.0%
ADSK AUTODESK INC 0.1%
Value ($000) $2,281 Shares 12,206 Est. Cost $82.14 Unrealized +144.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,269 Shares 15,240 Est. Cost $75.30 Unrealized +98.1%
BIIB BIOGEN INC 0.1%
Value ($000) $2,262 Shares 8,170 Est. Cost $237.10 Unrealized +19.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,246 Shares 10,789 Est. Cost $180.55 Unrealized +16.9%
SYY SYSCO CORP 0.1%
Value ($000) $2,241 Shares 29,309 Est. Cost $30.95 Unrealized +138.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,239 Shares 11,877 Est. Cost $45.32 Unrealized +300.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,239 Shares 13,321 Est. Cost $181.93 Unrealized -12.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,231 Shares 36,273 Est. Cost $27.95 Unrealized +112.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,224 Shares 67,587 Est. Cost $19.13 Unrealized +47.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,219 Shares 31,652 Est. Cost $30.31 Unrealized +96.7%
CTAS CINTAS CORP 0.1%
Value ($000) $2,201 Shares 4,874 Est. Cost $12.17 Unrealized +764.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,190 Shares 31,177 Est. Cost $46.48 Unrealized +37.4%
HESS CORP 0.1%
Value ($000) $2,183 Shares 15,396 Est. Cost $65.51 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $2,167 Shares 45,908 Est. Cost $26.19 Unrealized +55.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,161 Shares 7,427 Est. Cost $93.22 Unrealized +195.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,158 Shares 10,534 Est. Cost $131.56 Unrealized +54.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,146 Shares 21,134 Est. Cost $23.37 Unrealized +107.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,137 Shares 1,540 Est. Cost $8.71 Unrealized +243.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,126 Shares 9,175 Est. Cost $106.81 Unrealized +111.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,117 Shares 21,284 Est. Cost $40.75 Unrealized +112.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,112 Shares 18,396 Est. Cost $49.03 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,107 Shares 6,213 Est. Cost $269.58 Unrealized +30.4%
MSCI MSCI INC 0.1%
Value ($000) $2,102 Shares 4,519 Est. Cost $51.39 Unrealized +773.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,094 Shares 18,122 Est. Cost $27.10 Unrealized +293.2%
ECL ECOLAB INC 0.1%
Value ($000) $2,086 Shares 14,332 Est. Cost $114.95 Unrealized +23.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,080 Shares 15,339 Est. Cost $40.16 Unrealized +202.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,068 Shares 114,408 Est. Cost $20.34 Unrealized -25.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,067 Shares 52,521 Est. Cost $37.38 Unrealized -11.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,052 Shares 22,076 Est. Cost $49.08 Unrealized +89.7%
DOW DOW INC 0.1%
Value ($000) $2,051 Shares 40,704 Est. Cost $36.62 Unrealized +10.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,032 Shares 15,868 Est. Cost $52.05 Unrealized +119.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,006 Shares 12,422 Est. Cost $113.55 Unrealized +33.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,999 Shares 7,543 Est. Cost $29.26 Unrealized +894.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,995 Shares 48,368 Est. Cost $17.56 Unrealized +121.5%
PCAR PACCAR INC 0.1%
Value ($000) $1,990 Shares 20,112 Est. Cost $22.58 Unrealized +152.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,972 Shares 28,733 Est. Cost $27.24 Unrealized -8.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,956 Shares 20,523 Est. Cost $41.02 Unrealized +99.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,938 Shares 15,337 Est. Cost $78.04 Unrealized +67.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,937 Shares 42,542 Est. Cost $28.92 Unrealized +35.7%
CMI CUMMINS INC 0.1%
Value ($000) $1,935 Shares 7,988 Est. Cost $84.52 Unrealized +161.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,932 Shares 13,260 Est. Cost $79.87 Unrealized +54.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,915 Shares 4,695 Est. Cost $81.13 Unrealized +378.4%
HSY HERSHEY CO 0.1%
Value ($000) $1,888 Shares 8,155 Est. Cost $70.78 Unrealized +199.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,887 Shares 24,093 Est. Cost $47.92 Unrealized +46.4%
NUE NUCOR CORP 0.1%
Value ($000) $1,876 Shares 14,235 Est. Cost $33.36 Unrealized +288.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,875 Shares 46,050 Est. Cost $44.42 Unrealized -26.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,847 Shares 2,933 Est. Cost $158.12 Unrealized +218.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,840 Shares 9,099 Est. Cost $167.63 Unrealized +23.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,839 Shares 5,905 Est. Cost $93.44 Unrealized +212.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,818 Shares 1,258 Est. Cost $244.50 Unrealized +447.5%
AME AMETEK INC 0.1%
Value ($000) $1,818 Shares 13,011 Est. Cost $69.95 Unrealized +85.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,802 Shares 14,750 Est. Cost $23.51 Unrealized +425.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,782 Shares 30,202 Est. Cost $39.85 Unrealized +37.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,768 Shares 28,858 Est. Cost $23.36 Unrealized +123.1%
FTNT FORTINET INC 0.1%
Value ($000) $1,759 Shares 35,981 Est. Cost $48.10 Unrealized +8.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,744 Shares 22,566 Est. Cost $69.42 Unrealized +12.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,730 Shares 10,114 Est. Cost $52.18 Unrealized +226.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,727 Shares 11,734 Est. Cost $43.23 Unrealized +222.1%
RMD RESMED INC 0.1%
Value ($000) $1,725 Shares 8,286 Est. Cost $60.62 Unrealized +252.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,717 Shares 48,150 Est. Cost $33.05 Unrealized +3.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,711 Shares 6,104 Est. Cost $131.28 Unrealized +100.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,711 Shares 6,642 Est. Cost $73.07 Unrealized +225.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,710 Shares 57,923 Est. Cost $23.16 Unrealized +10.7%
PPG PPG INDS INC 0.1%
Value ($000) $1,709 Shares 13,594 Est. Cost $90.39 Unrealized +26.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,700 Shares 29,723 Est. Cost $37.58 Unrealized +48.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,689 Shares 20,145 Est. Cost $36.39 Unrealized +89.6%
KR KROGER CO 0.1%
Value ($000) $1,680 Shares 37,675 Est. Cost $21.56 Unrealized +98.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,674 Shares 17,858 Est. Cost $36.59 Unrealized +126.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,667 Shares 13,734 Est. Cost $2942.53 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,652 Shares 11,680 Est. Cost $60.14 Unrealized +147.4%
STT STATE STR CORP 0.1%
Value ($000) $1,646 Shares 21,222 Est. Cost $46.17 Unrealized +43.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,630 Shares 18,913 Est. Cost $47.25 Unrealized +85.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,629 Shares 24,801 Est. Cost $28.41 Unrealized +84.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,610 Shares 10,253 Est. Cost $59.70 Unrealized +130.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,603 Shares 10,517 Est. Cost $55.86 Unrealized +141.4%
VTR VENTAS INC 0.1%
Value ($000) $1,599 Shares 35,494 Est. Cost $46.76 Unrealized -19.3%
DHI D R HORTON INC 0.1%
Value ($000) $1,581 Shares 17,734 Est. Cost $30.94 Unrealized +151.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,566 Shares 8,875 Est. Cost $76.01 Unrealized +126.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,553 Shares 15,639 Est. Cost $125.09 Unrealized -19.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,552 Shares 9,366 Est. Cost $43.27 Unrealized +254.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,551 Shares 41,515 Est. Cost $83.20 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,547 Shares 12,137 Est. Cost $76.78 Unrealized +47.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,546 Shares 14,745 Est. Cost $94.84 Unrealized -5.2%
FAST FASTENAL CO 0.1%
Value ($000) $1,536 Shares 32,468 Est. Cost $11.08 Unrealized +104.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,531 Shares 6,260 Est. Cost $209.64 Unrealized +4.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,529 Shares 51,576 Est. Cost $27.45 Unrealized +3.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,509 Shares 15,429 Est. Cost $5169.53 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,498 Shares 11,614 Est. Cost $29.69 Unrealized +331.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,497 Shares 23,994 Est. Cost $55.72 Unrealized +19.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,486 Shares 29,157 Est. Cost $40.02 Unrealized +24.0%
IT GARTNER INC 0.1%
Value ($000) $1,474 Shares 4,386 Est. Cost $66.32 Unrealized +386.6%
ALC ALCON AG 0.1%
Value ($000) $1,465 Shares 21,453 Est. Cost $75.98 Unrealized -16.9%
APTIV PLC 0.1%
Value ($000) $1,459 Shares 15,670 Est. Cost $148.97 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $1,453 Shares 89,342 Est. Cost $11.57 Unrealized +29.2%
MTB M & T BK CORP 0.1%
Value ($000) $1,448 Shares 9,982 Est. Cost $97.70 Unrealized +51.3%
CPRT COPART INC 0.1%
Value ($000) $1,448 Shares 23,778 Est. Cost $18.03 Unrealized +66.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,427 Shares 5,028 Est. Cost $38.29 Unrealized +264.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,425 Shares 4,009 Est. Cost $87.49 Unrealized +263.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,410 Shares 6,501 Est. Cost $55.98 Unrealized +354.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,409 Shares 12,924 Est. Cost $56.21 Unrealized +73.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,406 Shares 18,273 Est. Cost $27.03 Unrealized +173.3%
GLW CORNING INC 0.1%
Value ($000) $1,406 Shares 44,029 Est. Cost $15.58 Unrealized +90.7%
EIX EDISON INTL 0.1%
Value ($000) $1,405 Shares 22,086 Est. Cost $33.80 Unrealized +57.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,395 Shares 18,397 Est. Cost $23.78 Unrealized +184.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,388 Shares 2,496 Est. Cost $221.59 Unrealized +147.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,379 Shares 6,130 Est. Cost $15.33 Unrealized +162.3%
HPQ HP INC 0.1%
Value ($000) $1,376 Shares 51,200 Est. Cost $10.77 Unrealized +128.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,373 Shares 7,914 Est. Cost $56.12 Unrealized +183.5%
CDW CDW CORP 0.1%
Value ($000) $1,363 Shares 7,630 Est. Cost $79.10 Unrealized +113.5%
EFX EQUIFAX INC 0.1%
Value ($000) $1,349 Shares 6,942 Est. Cost $69.86 Unrealized +155.8%
STLA STELLANTIS N.V 0.1%
Value ($000) $1,344 Shares 94,950 Est. Cost $18.58 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,336 Shares 9,764 Est. Cost $79.35 Unrealized +61.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,334 Shares 2,843 Est. Cost $210.55 Unrealized +104.8%
LEN LENNAR CORP 0.1%
Value ($000) $1,333 Shares 14,734 Est. Cost $44.62 Unrealized +73.7%
AEE AMEREN CORP 0.1%
Value ($000) $1,329 Shares 14,951 Est. Cost $27.19 Unrealized +180.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,324 Shares 11,768 Est. Cost $23.07 Unrealized +111.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,318 Shares 31,415 Est. Cost $25.76 Unrealized +33.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,317 Shares 11,205 Est. Cost $43.52 Unrealized +133.1%
FTV FORTIVE CORP 0.1%
Value ($000) $1,315 Shares 20,463 Est. Cost $33.05 Unrealized +44.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,314 Shares 7,503 Est. Cost $53.60 Unrealized +211.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,303 Shares 39,700 Est. Cost $12.72 Unrealized +135.2%
EBAY EBAY INC. 0.1%
Value ($000) $1,302 Shares 31,386 Est. Cost $23.83 Unrealized +63.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,289 Shares 10,578 Est. Cost $85.85 Unrealized +41.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,289 Shares 41,578 Est. Cost $18.60 Unrealized +48.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,288 Shares 20,524 Est. Cost $53.09 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,265 Shares 25,383 Est. Cost $21.84 Unrealized +105.9%
PPL PPL CORP 0.1%
Value ($000) $1,244 Shares 42,587 Est. Cost $17.55 Unrealized +40.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,224 Shares 23,420 Est. Cost $32.52 Unrealized +56.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,220 Shares 14,688 Est. Cost $71.45 Unrealized -7.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,219 Shares 37,085 Est. Cost $28.20 Unrealized +14.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,219 Shares 5,750 Est. Cost $143.90 Unrealized +34.0%
ANSYS INC 0.1%
Value ($000) $1,217 Shares 5,038 Est. Cost $87.95 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,214 Shares 3,591 Est. Cost $103.89 Unrealized +222.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,212 Shares 127,818 Est. Cost $18.55 Unrealized -39.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,207 Shares 5,124 Est. Cost $108.18 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,197 Shares 47,730 Est. Cost $24.25 Unrealized -17.1%
RACE FERRARI N V 0.1%
Value ($000) $1,193 Shares 5,585 Est. Cost $214.98 Unrealized -4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,188 Shares 74,422 Est. Cost $6.73 Unrealized +100.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,177 Shares 83,447 Est. Cost $7.59 Unrealized +64.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,176 Shares 14,192 Est. Cost $60.64 Unrealized +23.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,171 Shares 19,095 Est. Cost $40.13 Unrealized +48.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,165 Shares 15,160 Est. Cost $37.05 Unrealized +93.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,165 Shares 54,047 Est. Cost $6.13 Unrealized +206.4%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,163 Shares 54,915 Est. Cost $13.99 Unrealized +28.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,156 Shares 34,341 Est. Cost $13.77 Unrealized +143.5%
XYL XYLEM INC 0.1%
Value ($000) $1,152 Shares 10,422 Est. Cost $47.14 Unrealized +114.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,148 Shares 10,741 Est. Cost $45.52 Unrealized +135.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,137 Shares 14,103 Est. Cost $38.98 Unrealized +89.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,130 Shares 7,929 Est. Cost $27.81 Unrealized +408.2%
WAT WATERS CORP 0.1%
Value ($000) $1,129 Shares 3,296 Est. Cost $149.81 Unrealized +111.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,121 Shares 28,483 Est. Cost $18.57 Unrealized +82.6%
DOV DOVER CORP 0.0%
Value ($000) $1,099 Shares 8,116 Est. Cost $48.79 Unrealized +161.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,092 Shares 36,410 Est. Cost $16.96 Unrealized +57.8%
AES AES CORP 0.0%
Value ($000) $1,084 Shares 37,707 Est. Cost $8.68 Unrealized +171.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,084 Shares 2,711 Est. Cost $154.37 Unrealized +152.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,077 Shares 12,834 Est. Cost $24.69 Unrealized +210.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,075 Shares 43,752 Est. Cost $20.67 Unrealized +17.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,074 Shares 5,228 Est. Cost $69.47 Unrealized +173.6%
IVE ISHARES TR 0.0%
Value ($000) $1,074 Shares 7,400 Est. Cost $1654.98 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,073 Shares 27,719 Est. Cost $19.45 Unrealized +59.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,070 Shares 3,241 Est. Cost $80.13 Unrealized +323.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,066 Shares 12,052 Est. Cost $45.26 Unrealized +74.3%
STE STERIS PLC 0.0%
Value ($000) $1,066 Shares 5,773 Est. Cost $205.78 Unrealized -16.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,063 Shares 16,786 Est. Cost $21.44 Unrealized +149.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,060 Shares 3,235 Est. Cost $406.97 Unrealized -16.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,058 Shares 9,458 Est. Cost $98.39 Unrealized +3.0%
UDR UDR INC 0.0%
Value ($000) $1,052 Shares 27,171 Est. Cost $22.69 Unrealized +53.1%
WAB WABTEC 0.0%
Value ($000) $1,050 Shares 10,518 Est. Cost $57.31 Unrealized +63.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,043 Shares 16,750 Est. Cost $23.87 Unrealized +144.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,036 Shares 13,852 Est. Cost $30.18 Unrealized +136.0%
KELLOGG CO 0.0%
Value ($000) $1,031 Shares 14,472 Est. Cost $39.26 Unrealized +55.2%
AMCOR PLC 0.0%
Value ($000) $1,026 Shares 86,123 Est. Cost $9.94 Unrealized +2.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,024 Shares 90,657 Est. Cost $11.25 Unrealized -19.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,023 Shares 7,299 Est. Cost $51.26 Unrealized +160.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,019 Shares 63,491 Est. Cost $11.16 Unrealized +31.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,008 Shares 4,282 Est. Cost $52.69 Unrealized +346.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,003 Shares 6,409 Est. Cost $48.63 Unrealized +178.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $983 Shares 7,005 Est. Cost $108.34 Unrealized +18.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $982 Shares 11,900 Est. Cost $187.56 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $979 Shares 7,077 Est. Cost $60.57 Unrealized +108.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $976 Shares 6,162 Est. Cost $74.66 Unrealized +78.8%
IEX IDEX CORP 0.0%
Value ($000) $973 Shares 4,261 Est. Cost $49.34 Unrealized +335.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $962 Shares 11,793 Est. Cost $41.44 Unrealized +60.9%
MARATHON OIL CORP 0.0%
Value ($000) $954 Shares 35,240 Est. Cost $29.01 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $950 Shares 9,123 Est. Cost $74.29 Unrealized +45.8%
COOPER COS INC 0.0%
Value ($000) $944 Shares 2,854 Est. Cost $139.22 Unrealized
KEY KEYCORP 0.0%
Value ($000) $940 Shares 53,961 Est. Cost $7.17 Unrealized +106.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $931 Shares 9,090 Est. Cost $63.11 Unrealized +50.3%
BBY BEST BUY INC 0.0%
Value ($000) $929 Shares 11,587 Est. Cost $19.41 Unrealized +225.7%
BALL BALL CORP 0.0%
Value ($000) $928 Shares 18,155 Est. Cost $40.27 Unrealized +22.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $927 Shares 10,886 Est. Cost $41.38 Unrealized +128.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $923 Shares 12,561 Est. Cost $65.10 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $918 Shares 8,830 Est. Cost $35.55 Unrealized +178.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $913 Shares 19,003 Est. Cost $53.23 Unrealized -23.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $904 Shares 9,256 Est. Cost $91.75 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $895 Shares 6,671 Est. Cost $29.65 Unrealized +353.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $886 Shares 4,202 Est. Cost $63.40 Unrealized +215.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $886 Shares 7,379 Est. Cost $100.68 Unrealized -5.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $884 Shares 7,889 Est. Cost $71.14 Unrealized +42.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $879 Shares 3,102 Est. Cost $272.25 Unrealized -2.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $875 Shares 2,475 Est. Cost $48.15 Unrealized +627.7%
FMC FMC CORP 0.0%
Value ($000) $872 Shares 6,989 Est. Cost $42.30 Unrealized +156.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $863 Shares 2,151 Est. Cost $96.94 Unrealized +325.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $856 Shares 26,058 Est. Cost $26.23 Unrealized +21.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $856 Shares 12,666 Est. Cost $70.44 Unrealized -16.6%
TXT TEXTRON INC 0.0%
Value ($000) $855 Shares 12,073 Est. Cost $28.00 Unrealized +141.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $855 Shares 13,674 Est. Cost $39.44 Unrealized +36.5%
ETSY ETSY INC 0.0%
Value ($000) $850 Shares 7,097 Est. Cost $12.00 Unrealized +853.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $847 Shares 4,682 Est. Cost $40.60 Unrealized +314.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $846 Shares 9,278 Est. Cost $41.07 Unrealized +97.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $839 Shares 21,295 Est. Cost $13.24 Unrealized +172.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $837 Shares 2,698 Est. Cost $185.67 Unrealized +70.3%
EVRG EVERGY INC 0.0%
Value ($000) $835 Shares 13,275 Est. Cost $42.81 Unrealized +22.6%
APA APA CORPORATION 0.0%
Value ($000) $833 Shares 17,840 Est. Cost $16.01 Unrealized +150.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $829 Shares 18,892 Est. Cost $41.47 Unrealized +9.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $824 Shares 5,501 Est. Cost $148.17 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $823 Shares 11,342 Est. Cost $14.97 Unrealized +197.4%
INCY INCYTE CORP 0.0%
Value ($000) $823 Shares 10,245 Est. Cost $120.84 Unrealized -36.7%
GRMN GARMIN LTD 0.0%
Value ($000) $818 Shares 8,867 Est. Cost $147.43 Unrealized -43.9%
NVR NVR INC 0.0%
Value ($000) $816 Shares 177 Est. Cost $1623.83 Unrealized +170.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $810 Shares 7,697 Est. Cost $30.81 Unrealized +219.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $801 Shares 14,517 Est. Cost $24.31 Unrealized +97.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $801 Shares 4,595 Est. Cost $82.31 Unrealized +105.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $787 Shares 3,419 Est. Cost $3254.85 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $784 Shares 14,679 Est. Cost $21.96 Unrealized +120.9%
VTRS VIATRIS INC 0.0%
Value ($000) $781 Shares 70,140 Est. Cost $13.33 Unrealized -32.1%
SE SEA LTD 0.0%
Value ($000) $780 Shares 15,000 Est. Cost $168.11 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $771 Shares 8,828 Est. Cost $19.95 Unrealized +323.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $767 Shares 9,093 Est. Cost $50.95 Unrealized +70.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $766 Shares 4,173 Est. Cost $125871.91 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $765 Shares 2,985 Est. Cost $53.84 Unrealized +380.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $763 Shares 8,707 Est. Cost $99.57 Unrealized -5.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $762 Shares 2,363 Est. Cost $140.00 Unrealized +133.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $756 Shares 13,269 Est. Cost $20.60 Unrealized +178.2%
NTAP NETAPP INC 0.0%
Value ($000) $755 Shares 12,571 Est. Cost $30.20 Unrealized +104.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $749 Shares 5,967 Est. Cost $46.56 Unrealized +156.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $748 Shares 22,470 Est. Cost $9.66 Unrealized +184.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $740 Shares 16,252 Est. Cost $28.19 Unrealized +48.6%
NDSN NORDSON CORP 0.0%
Value ($000) $739 Shares 3,110 Est. Cost $76.69 Unrealized +186.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $738 Shares 8,901 Est. Cost $64.49 Unrealized +21.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $733 Shares 2,213 Est. Cost $163.52 Unrealized +80.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $721 Shares 14,263 Est. Cost $27.53 Unrealized +102.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $713 Shares 7,980 Est. Cost $34.86 Unrealized +130.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $713 Shares 18,908 Est. Cost $54.75 Unrealized -25.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $712 Shares 20,570 Est. Cost $26.92 Unrealized +11.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $711 Shares 4,048 Est. Cost $47.28 Unrealized +274.8%
PTC PTC INC 0.0%
Value ($000) $704 Shares 5,865 Est. Cost $29.37 Unrealized +307.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $703 Shares 32,807 Est. Cost $13.62 Unrealized +51.7%
CNH CNH INDL N V 0.0%
Value ($000) $701 Shares 43,898 Est. Cost $12.91 Unrealized +2.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $696 Shares 2,009 Est. Cost $53.96 Unrealized +519.3%
EQT EQT CORP 0.0%
Value ($000) $689 Shares 20,366 Est. Cost $41.21 Unrealized -7.1%
SNA SNAP ON INC 0.0%
Value ($000) $686 Shares 3,004 Est. Cost $73.88 Unrealized +181.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $684 Shares 5,351 Est. Cost $37.09 Unrealized +207.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $679 Shares 10,339 Est. Cost $34.44 Unrealized +84.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $677 Shares 2,713 Est. Cost $151.95 Unrealized +41.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $670 Shares 16,155 Est. Cost $132.13 Unrealized -66.6%
POOL POOL CORP 0.0%
Value ($000) $665 Shares 2,201 Est. Cost $62.26 Unrealized +387.5%
L LOEWS CORP 0.0%
Value ($000) $665 Shares 11,396 Est. Cost $42.66 Unrealized +29.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $656 Shares 6,488 Est. Cost $103.82 Unrealized -15.3%
NI NISOURCE INC 0.0%
Value ($000) $644 Shares 23,490 Est. Cost $9.04 Unrealized +162.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $643 Shares 11,337 Est. Cost $35.56 Unrealized +32.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $643 Shares 8,555 Est. Cost $60.73 Unrealized +13.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $641 Shares 2,943 Est. Cost $56.97 Unrealized +283.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $627 Shares 12,692 Est. Cost $65.03 Unrealized -20.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $626 Shares 7,838 Est. Cost $52.99 Unrealized +42.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $618 Shares 18,433 Est. Cost $29.49 Unrealized +17.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $613 Shares 5,082 Est. Cost $86.06 Unrealized +29.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $610 Shares 6,657 Est. Cost $43.81 Unrealized +100.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $600 Shares 13,176 Est. Cost $21.26 Unrealized +93.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $600 Shares 18,770 Est. Cost $20.01 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $595 Shares 2,134 Est. Cost $144.85 Unrealized +70.0%
MAS MASCO CORP 0.0%
Value ($000) $591 Shares 12,666 Est. Cost $15.89 Unrealized +186.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $590 Shares 5,768 Est. Cost $83.39 Unrealized +13.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $584 Shares 11,104 Est. Cost $75.21 Unrealized -36.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $580 Shares 4,600 Est. Cost $122.27 Unrealized +2.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $580 Shares 18,371 Est. Cost $35.80 Unrealized -26.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $578 Shares 8,150 Est. Cost $3298.52 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $576 Shares 8,260 Est. Cost $20.85 Unrealized +255.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $570 Shares 8,882 Est. Cost $57.95 Unrealized +8.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $565 Shares 6,939 Est. Cost $48.71 Unrealized +46.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $560 Shares 10,872 Est. Cost $41.86 Unrealized +10.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $557 Shares 13,207 Est. Cost $57.14 Unrealized -40.1%
KMX CARMAX INC 0.0%
Value ($000) $556 Shares 9,138 Est. Cost $47.01 Unrealized +36.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $549 Shares 3,836 Est. Cost $115.94 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $545 Shares 13,542 Est. Cost $33.65 Unrealized -3.2%
STAG STAG INDL INC 0.0%
Value ($000) $539 Shares 16,695 Est. Cost $1407.31 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $535 Shares 5,079 Est. Cost $131.00 Unrealized -23.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $533 Shares 2,309 Est. Cost $56.94 Unrealized +285.6%
QRVO QORVO INC 0.0%
Value ($000) $531 Shares 5,862 Est. Cost $77.11 Unrealized +17.1%
FOXA FOX CORP 0.0%
Value ($000) $531 Shares 17,494 Est. Cost $35.12 Unrealized -16.5%
TPR TAPESTRY INC 0.0%
Value ($000) $531 Shares 13,937 Est. Cost $39.05 Unrealized -19.6%
VFC V F CORP 0.0%
Value ($000) $527 Shares 19,101 Est. Cost $58.34 Unrealized -49.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $524 Shares 1,246 Est. Cost $130.77 Unrealized +208.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $523 Shares 3,709 Est. Cost $67.07 Unrealized +73.4%
WESTROCK CO 0.0%
Value ($000) $517 Shares 14,706 Est. Cost $50.42 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $516 Shares 12,408 Est. Cost $48.10 Unrealized -7.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $511 Shares 3,476 Est. Cost $79.88 Unrealized +87.9%
CMA COMERICA INC 0.0%
Value ($000) $506 Shares 7,572 Est. Cost $25.56 Unrealized +129.4%
WPC WP CAREY INC 0.0%
Value ($000) $503 Shares 6,441 Est. Cost $69.93 Unrealized
QIAGEN NV 0.0%
Value ($000) $498 Shares 9,925 Est. Cost $51.84 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $497 Shares 6,541 Est. Cost $42.94 Unrealized +45.6%
FFIV F5 INC 0.0%
Value ($000) $497 Shares 3,461 Est. Cost $82.21 Unrealized +78.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $493 Shares 29,209 Est. Cost $42.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $492 Shares 5,963 Est. Cost $118.19 Unrealized -39.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $484 Shares 53,072 Est. Cost $742.95 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $478 Shares 37,589 Est. Cost $37.78 Unrealized -64.1%
IVZ INVESCO LTD 0.0%
Value ($000) $473 Shares 26,304 Est. Cost $19.07 Unrealized -22.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $470 Shares 8,500 Est. Cost $51.24 Unrealized -11.0%
ROL ROLLINS INC 0.0%
Value ($000) $469 Shares 12,843 Est. Cost $18.63 Unrealized +100.2%
CATALENT INC 0.0%
Value ($000) $468 Shares 10,406 Est. Cost $719.78 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $467 Shares 8,208 Est. Cost $19.94 Unrealized +156.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $467 Shares 57,922 Est. Cost $22.50 Unrealized -61.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $463 Shares 6,273 Est. Cost $47.96 Unrealized +59.0%
HAS HASBRO INC 0.0%
Value ($000) $458 Shares 7,507 Est. Cost $40.36 Unrealized +34.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $449 Shares 2,186 Est. Cost $66.09 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $446 Shares 3,150 Est. Cost $122.04 Unrealized +16.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $438 Shares 7,105 Est. Cost $98.78 Unrealized -47.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $437 Shares 1,734 Est. Cost $72.22 Unrealized +195.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $433 Shares 16,429 Est. Cost $28.96 Unrealized -27.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $432 Shares 2,917 Est. Cost $46.03 Unrealized +205.6%
PNR PENTAIR PLC 0.0%
Value ($000) $428 Shares 9,512 Est. Cost $70.49 Unrealized -40.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $425 Shares 8,652 Est. Cost $27.31 Unrealized +83.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $424 Shares 20,165 Est. Cost $84.18 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $420 Shares 7,336 Est. Cost $32.10 Unrealized +64.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $419 Shares 3,637 Est. Cost $1935.61 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $417 Shares 8,365 Est. Cost $24.67 Unrealized +84.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $416 Shares 13,069 Est. Cost $26.18 Unrealized +39.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $415 Shares 7,972 Est. Cost $405.67 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $411 Shares 14,711 Est. Cost $26.93 Unrealized -18.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $410 Shares 5,013 Est. Cost $1307.82 Unrealized
CROX CROCS INC 0.0%
Value ($000) $404 Shares 3,730 Est. Cost $48.58 Unrealized +82.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $402 Shares 22,114 Est. Cost $13.06 Unrealized +29.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $402 Shares 7,813 Est. Cost $24.09 Unrealized +108.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $396 Shares 12,428 Est. Cost $58.40 Unrealized -48.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $396 Shares 6,910 Est. Cost $21.87 Unrealized +188.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $389 Shares 9,048 Est. Cost $21.59 Unrealized +84.5%
AIZ ASSURANT INC 0.0%
Value ($000) $382 Shares 3,055 Est. Cost $59.15 Unrealized +113.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $378 Shares 6,638 Est. Cost $2656.50 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $375 Shares 4,121 Est. Cost $39.60 Unrealized +130.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $369 Shares 3,663 Est. Cost $66.94 Unrealized +69.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $367 Shares 6,300 Est. Cost $59.03 Unrealized -7.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 1,867 Est. Cost $136.72 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $367 Shares 1,752 Est. Cost $77.18 Unrealized +196.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $364 Shares 12,545 Est. Cost $11.21 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $361 Shares 1,293 Est. Cost $53.88 Unrealized +430.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $357 Shares 3,433 Est. Cost $9.42 Unrealized +246.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $353 Shares 13,304 Est. Cost $62.43 Unrealized -55.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $352 Shares 2,573 Est. Cost $79.94 Unrealized +48.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $352 Shares 4,604 Est. Cost $934.34 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $350 Shares 5,416 Est. Cost $1749.39 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $349 Shares 7,222 Est. Cost $12.26 Unrealized +258.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $348 Shares 20,617 Est. Cost $419.51 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $348 Shares 1,329 Est. Cost $110.58 Unrealized +159.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $345 Shares 10,820 Est. Cost $32.79 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $342 Shares 1,631 Est. Cost $131.78 Unrealized +65.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $340 Shares 5,806 Est. Cost $42.75 Unrealized +33.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $337 Shares 6,826 Est. Cost $25.96 Unrealized +87.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $337 Shares 1,988 Est. Cost $7.49 Unrealized +363.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $331 Shares 1,559 Est. Cost $77.23 Unrealized +158.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $327 Shares 8,068 Est. Cost $35.63 Unrealized +13.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $325 Shares 3,665 Est. Cost $44.07 Unrealized +96.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $324 Shares 18,011 Est. Cost $14.32 Unrealized +28.2%
RLI RLI CORP 0.0%
Value ($000) $321 Shares 2,444 Est. Cost $26.17 Unrealized +109.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $320 Shares 5,190 Est. Cost $60.79 Unrealized +10.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $315 Shares 19,977 Est. Cost $15.47 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $315 Shares 7,334 Est. Cost $40.46 Unrealized +8.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $313 Shares 3,310 Est. Cost $24.26 Unrealized +271.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $313 Shares 6,313 Est. Cost $32.25 Unrealized +47.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $312 Shares 3,048 Est. Cost $117.83 Unrealized -16.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $310 Shares 5,681 Est. Cost $730.57 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $308 Shares 3,107 Est. Cost $33.70 Unrealized +176.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $307 Shares 13,096 Est. Cost $18.44 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $306 Shares 21,156 Est. Cost $216.90 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $305 Shares 26,971 Est. Cost $10.68 Unrealized +10.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $304 Shares 5,745 Est. Cost $685.21 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $304 Shares 2,636 Est. Cost $79.72 Unrealized +101.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $303 Shares 8,740 Est. Cost $27.96 Unrealized +14.2%
LHC GROUP INC 0.0%
Value ($000) $302 Shares 1,868 Est. Cost $23613.72 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $298 Shares 24,371 Est. Cost $25.45 Unrealized -40.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 5,763 Est. Cost $28.63 Unrealized +85.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $298 Shares 14,302 Est. Cost $74.59 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $297 Shares 2,185 Est. Cost $37.86 Unrealized +269.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $296 Shares 2,351 Est. Cost $44.55 Unrealized +168.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $295 Shares 5,948 Est. Cost $24.22 Unrealized +67.3%
TGNA TEGNA INC 0.0%
Value ($000) $292 Shares 13,776 Est. Cost $14.21 Unrealized +41.8%
FN FABRINET 0.0%
Value ($000) $291 Shares 2,272 Est. Cost $98.67 Unrealized +20.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $291 Shares 3,674 Est. Cost $45.55 Unrealized +67.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $289 Shares 9,606 Est. Cost $21.23 Unrealized +46.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 55,051 Est. Cost $10.82 Unrealized -43.2%
ATKR ATKORE INC 0.0%
Value ($000) $287 Shares 2,531 Est. Cost $24.71 Unrealized +308.5%
SPSC SPS COMM INC 0.0%
Value ($000) $287 Shares 2,232 Est. Cost $41.31 Unrealized +211.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $286 Shares 9,502 Est. Cost $243.01 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $286 Shares 7,222 Est. Cost $20.08 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $285 Shares 21,768 Est. Cost $22.50 Unrealized -47.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $281 Shares 3,988 Est. Cost $35.47 Unrealized +63.7%
CUBE CUBESMART 0.0%
Value ($000) $280 Shares 6,953 Est. Cost $25.85 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $280 Shares 3,813 Est. Cost $64.87 Unrealized -0.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $276 Shares 2,038 Est. Cost $51.49 Unrealized +155.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $275 Shares 5,617 Est. Cost $21.67 Unrealized +85.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $275 Shares 7,733 Est. Cost $2087.24 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $275 Shares 11,141 Est. Cost $26.04 Unrealized -8.0%
BOX BOX INC 0.0%
Value ($000) $275 Shares 8,823 Est. Cost $19.36 Unrealized +47.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $275 Shares 7,983 Est. Cost $23.15 Unrealized +52.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $274 Shares 4,903 Est. Cost $322.40 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $274 Shares 8,905 Est. Cost $23.84 Unrealized +36.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $273 Shares 2,659 Est. Cost $22.77 Unrealized +405.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $269 Shares 3,091 Est. Cost $33.20 Unrealized +156.5%
DENBURY INC 0.0%
Value ($000) $269 Shares 3,091 Est. Cost $76.78 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $269 Shares 10,281 Est. Cost $23.69 Unrealized +1.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $267 Shares 10,309 Est. Cost $289.72 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $266 Shares 2,374 Est. Cost $65.53 Unrealized +90.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $266 Shares 21,419 Est. Cost $301.93 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $266 Shares 7,630 Est. Cost $17.96 Unrealized +114.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $265 Shares 11,620 Est. Cost $22.93 Unrealized +5.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $264 Shares 6,923 Est. Cost $34.61 Unrealized +6.0%
STORE CAP CORP 0.0%
Value ($000) $264 Shares 8,226 Est. Cost $109.58 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 3,036 Est. Cost $38.94 Unrealized +126.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $262 Shares 4,526 Est. Cost $40.84 Unrealized +19.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $262 Shares 2,583 Est. Cost $74.87 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $261 Shares 16,121 Est. Cost $21.89 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $259 Shares 2,632 Est. Cost $91.33 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $259 Shares 6,661 Est. Cost $41.60 Unrealized -13.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $258 Shares 6,357 Est. Cost $28.20 Unrealized +17.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $256 Shares 5,295 Est. Cost $31.72 Unrealized +63.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $256 Shares 3,783 Est. Cost $53.97 Unrealized +15.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $256 Shares 25,520 Est. Cost $616.82 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $255 Shares 5,218 Est. Cost $24.98 Unrealized +90.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $254 Shares 4,110 Est. Cost $67.39 Unrealized +0.9%
WING WINGSTOP INC 0.0%
Value ($000) $254 Shares 1,844 Est. Cost $77.10 Unrealized +91.4%
WK WORKIVA INC 0.0%
Value ($000) $254 Shares 3,019 Est. Cost $34.16 Unrealized +126.9%
NSP INSPERITY INC 0.0%
Value ($000) $253 Shares 2,229 Est. Cost $52.57 Unrealized +96.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $253 Shares 5,533 Est. Cost $619.52 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $253 Shares 4,812 Est. Cost $27.76 Unrealized +67.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $253 Shares 10,772 Est. Cost $13.36 Unrealized +82.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $252 Shares 3,202 Est. Cost $66.88 Unrealized +20.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $251 Shares 2,375 Est. Cost $136.85 Unrealized -31.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $251 Shares 2,178 Est. Cost $19.20 Unrealized +498.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $250 Shares 6,136 Est. Cost $19.36 Unrealized +114.7%
OGS ONE GAS INC 0.0%
Value ($000) $250 Shares 3,299 Est. Cost $39.77 Unrealized +94.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $249 Shares 3,476 Est. Cost $57.74 Unrealized +18.6%
EQUITY COMWLTH 0.0%
Value ($000) $248 Shares 9,938 Est. Cost $27.28 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $248 Shares 3,600 Est. Cost $52.04 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $246 Shares 1,900 Est. Cost $157.82 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 1,681 Est. Cost $54.48 Unrealized +164.5%
ASGN ASGN INC 0.0%
Value ($000) $246 Shares 3,014 Est. Cost $77.98 Unrealized +12.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $246 Shares 1,370 Est. Cost $83.58 Unrealized +100.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $243 Shares 3,067 Est. Cost $28.76 Unrealized +179.1%
CALX CALIX INC 0.0%
Value ($000) $243 Shares 3,554 Est. Cost $10.25 Unrealized +555.6%
SITE CTRS CORP 0.0%
Value ($000) $243 Shares 17,765 Est. Cost $9.57 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $243 Shares 3,436 Est. Cost $20.53 Unrealized +225.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $242 Shares 6,749 Est. Cost $15.13 Unrealized +123.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $240 Shares 1,969 Est. Cost $80.99 Unrealized +59.4%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $240 Shares 4,016 Est. Cost $414.78 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $238 Shares 2,610 Est. Cost $54.45 Unrealized +70.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $238 Shares 2,815 Est. Cost $45.63 Unrealized +64.5%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $238 Shares 2,160 Est. Cost $45.68 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $237 Shares 3,178 Est. Cost $67.02 Unrealized +15.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $237 Shares 1,202 Est. Cost $98.04 Unrealized +93.8%
APG API GROUP CORP 0.0%
Value ($000) $237 Shares 12,604 Est. Cost $9.36 Unrealized +23.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $236 Shares 2,664 Est. Cost $49.98 Unrealized +70.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $236 Shares 8,340 Est. Cost $30.23 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $236 Shares 2,870 Est. Cost $32.43 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 4,551 Est. Cost $10.22 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $235 Shares 6,050 Est. Cost $49.64 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $233 Shares 3,254 Est. Cost $34.48 Unrealized +100.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $232 Shares 2,443 Est. Cost $95.24 Unrealized +0.9%
GATX GATX CORP 0.0%
Value ($000) $232 Shares 2,181 Est. Cost $42.24 Unrealized +133.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $231 Shares 5,052 Est. Cost $13.19 Unrealized +225.7%
FOX FOX CORP 0.0%
Value ($000) $229 Shares 8,057 Est. Cost $34.30 Unrealized -20.1%
CBT CABOT CORP 0.0%
Value ($000) $228 Shares 3,418 Est. Cost $44.38 Unrealized +47.4%
ALLETE INC 0.0%
Value ($000) $228 Shares 3,541 Est. Cost $29444.02 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $228 Shares 3,386 Est. Cost $50.07 Unrealized +23.9%
ATI ATI INC 0.0%
Value ($000) $228 Shares 7,625 Est. Cost $19.41 Unrealized +50.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $228 Shares 10,753 Est. Cost $20803.24 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $227 Shares 11,782 Est. Cost $20.85 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $226 Shares 2,706 Est. Cost $62.66 Unrealized +34.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $226 Shares 2,832 Est. Cost $37.16 Unrealized +114.6%
MAC MACERICH CO 0.0%
Value ($000) $225 Shares 19,966 Est. Cost $23.85 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $224 Shares 1,712 Est. Cost $89.66 Unrealized +47.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $223 Shares 13,249 Est. Cost $18.32 Unrealized -9.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $223 Shares 2,813 Est. Cost $62.41 Unrealized +28.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $222 Shares 4,365 Est. Cost $32.04 Unrealized +28.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 762 Est. Cost $110.72 Unrealized -11.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $221 Shares 6,532 Est. Cost $18.16 Unrealized +99.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $218 Shares 8,448 Est. Cost $11.48 Unrealized +105.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $217 Shares 5,616 Est. Cost $21.52 Unrealized +58.5%
SR SPIRE INC 0.0%
Value ($000) $217 Shares 3,150 Est. Cost $2949.88 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $217 Shares 30,022 Est. Cost $7.23 Unrealized +14.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $216 Shares 4,918 Est. Cost $13147.40 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $214 Shares 6,621 Est. Cost $26.35 Unrealized +18.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $214 Shares 4,202 Est. Cost $16.00 Unrealized +285.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $213 Shares 9,224 Est. Cost $16.96 Unrealized +19.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $213 Shares 3,585 Est. Cost $33.95 Unrealized +38.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $213 Shares 3,377 Est. Cost $30.53 Unrealized +83.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $212 Shares 4,431 Est. Cost $32.33 Unrealized +21.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $212 Shares 3,083 Est. Cost $26.29 Unrealized +167.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $212 Shares 11,110 Est. Cost $13.04 Unrealized +50.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $211 Shares 8,572 Est. Cost $16.65 Unrealized +45.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $211 Shares 5,547 Est. Cost $21.00 Unrealized +75.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $210 Shares 9,284 Est. Cost $19.63 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $210 Shares 7,413 Est. Cost $882.41 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $210 Shares 2,265 Est. Cost $30.00 Unrealized +183.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $209 Shares 4,813 Est. Cost $47.61 Unrealized -8.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $209 Shares 8,154 Est. Cost $24.92 Unrealized -3.5%
ENVESTNET INC 0.0%
Value ($000) $209 Shares 3,380 Est. Cost $1907.07 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $208 Shares 3,987 Est. Cost $1022.20 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $208 Shares 2,727 Est. Cost $26.40 Unrealized +196.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $207 Shares 5,383 Est. Cost $22.62 Unrealized +74.8%
WIX WIX COM LTD 0.0%
Value ($000) $207 Shares 2,700 Est. Cost $247.70 Unrealized -67.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 16,962 Est. Cost $11.54 Unrealized -2.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $207 Shares 3,041 Est. Cost $36.53 Unrealized +96.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $206 Shares 2,237 Est. Cost $25.43 Unrealized +59.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $206 Shares 18,513 Est. Cost $16.64 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $204 Shares 1,552 Est. Cost $54.01 Unrealized +113.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $204 Shares 13,407 Est. Cost $26.73 Unrealized -46.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $204 Shares 14,537 Est. Cost $57.12 Unrealized
AAON AAON INC 0.0%
Value ($000) $203 Shares 2,696 Est. Cost $14.38 Unrealized +219.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $203 Shares 3,439 Est. Cost $15.17 Unrealized +101.6%
ADNT ADIENT PLC 0.0%
Value ($000) $203 Shares 5,847 Est. Cost $39.66 Unrealized -11.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $203 Shares 7,250 Est. Cost $351.51 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $203 Shares 2,330 Est. Cost $72.50 Unrealized +17.1%
AVA AVISTA CORP 0.0%
Value ($000) $202 Shares 4,559 Est. Cost $23.04 Unrealized +48.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $202 Shares 3,323 Est. Cost $20.74 Unrealized +168.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $201 Shares 3,513 Est. Cost $18.04 Unrealized +228.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $200 Shares 4,602 Est. Cost $24.68 Unrealized +62.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $200 Shares 1,349 Est. Cost $3154.74 Unrealized
LIVENT CORP 0.0%
Value ($000) $199 Shares 10,016 Est. Cost $14.27 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $199 Shares 4,360 Est. Cost $763.90 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $199 Shares 2,315 Est. Cost $54.27 Unrealized +53.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $198 Shares 7,642 Est. Cost $603.81 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $198 Shares 5,245 Est. Cost $26.52 Unrealized +17.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $197 Shares 4,091 Est. Cost $2198.11 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $196 Shares 3,115 Est. Cost $43.11 Unrealized +44.9%
BMI BADGER METER INC 0.0%
Value ($000) $196 Shares 1,798 Est. Cost $42.57 Unrealized +149.6%
AXONICS INC 0.0%
Value ($000) $195 Shares 3,120 Est. Cost $42.00 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $194 Shares 6,406 Est. Cost $21.91 Unrealized +27.2%
CHGG CHEGG INC 0.0%
Value ($000) $194 Shares 7,693 Est. Cost $22.97 Unrealized +10.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $194 Shares 1,937 Est. Cost $27.46 Unrealized +247.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $193 Shares 3,079 Est. Cost $43.93 Unrealized +30.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $193 Shares 1,187 Est. Cost $132.67 Unrealized +37.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $192 Shares 5,299 Est. Cost $17.43 Unrealized +75.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $192 Shares 7,271 Est. Cost $10.94 Unrealized +141.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $192 Shares 4,068 Est. Cost $27.92 Unrealized +71.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $192 Shares 2,819 Est. Cost $49.38 Unrealized +24.1%
BDC BELDEN INC 0.0%
Value ($000) $191 Shares 2,654 Est. Cost $58.88 Unrealized +22.5%
HL HECLA MNG CO 0.0%
Value ($000) $190 Shares 34,198 Est. Cost $3.03 Unrealized +61.4%
FOOT LOCKER INC 0.0%
Value ($000) $190 Shares 5,023 Est. Cost $25.25 Unrealized
INARI MED INC 0.0%
Value ($000) $189 Shares 2,981 Est. Cost $84.64 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $189 Shares 19,565 Est. Cost $363.45 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $189 Shares 5,598 Est. Cost $23.09 Unrealized +30.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $188 Shares 8,385 Est. Cost $2180.09 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $188 Shares 2,580 Est. Cost $43.91 Unrealized +63.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $188 Shares 4,853 Est. Cost $38.15 Unrealized -1.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $187 Shares 1,900 Est. Cost $35.52 Unrealized +157.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 6,725 Est. Cost $31.08 Unrealized -4.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $186 Shares 3,092 Est. Cost $60.39 Unrealized -2.2%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $186 Shares 11,143 Est. Cost $21.60 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $186 Shares 9,753 Est. Cost $10.65 Unrealized +64.9%
CNX CNX RES CORP 0.0%
Value ($000) $186 Shares 11,017 Est. Cost $11.72 Unrealized +47.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $185 Shares 2,252 Est. Cost $113.97 Unrealized -41.6%
ENS ENERSYS 0.0%
Value ($000) $185 Shares 2,507 Est. Cost $54.71 Unrealized +23.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $184 Shares 3,304 Est. Cost $80.81 Unrealized -36.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 5,251 Est. Cost $36.30 Unrealized +31.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $183 Shares 5,796 Est. Cost $2672.23 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $182 Shares 4,106 Est. Cost $21.60 Unrealized +90.0%
WHD CACTUS INC 0.0%
Value ($000) $182 Shares 3,625 Est. Cost $33.48 Unrealized +49.8%
HILLENBRAND INC 0.0%
Value ($000) $182 Shares 4,256 Est. Cost $485.10 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $182 Shares 4,451 Est. Cost $22.55 Unrealized +73.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 9,369 Est. Cost $21.56 Unrealized -11.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $179 Shares 28,067 Est. Cost $2.53 Unrealized +146.4%
IVERIC BIO INC 0.0%
Value ($000) $178 Shares 8,324 Est. Cost $8.79 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $178 Shares 4,168 Est. Cost $29.97 Unrealized +34.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $178 Shares 920 Est. Cost $102.30 Unrealized +74.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $178 Shares 1,944 Est. Cost $31.77 Unrealized +184.8%
IWO ISHARES TR 0.0%
Value ($000) $177 Shares 825 Est. Cost $111.51 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $177 Shares 21,121 Est. Cost $7.83 Unrealized +1.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $176 Shares 17,359 Est. Cost $13.74 Unrealized -20.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $176 Shares 3,885 Est. Cost $33.49 Unrealized +40.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $175 Shares 8,118 Est. Cost $11.24 Unrealized +76.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 2,660 Est. Cost $55.22 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 1,864 Est. Cost $54.67 Unrealized +99.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $174 Shares 1,693 Est. Cost $34.69 Unrealized +191.3%
MR COOPER GROUP INC 0.0%
Value ($000) $174 Shares 4,327 Est. Cost $15.30 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $174 Shares 1,722 Est. Cost $2017.54 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $173 Shares 1,652 Est. Cost $1481.16 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $173 Shares 2,752 Est. Cost $71.68 Unrealized -13.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $173 Shares 4,324 Est. Cost $45.32 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $171 Shares 8,655 Est. Cost $20.71 Unrealized -4.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $171 Shares 3,675 Est. Cost $11.83 Unrealized +280.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $170 Shares 9,503 Est. Cost $8948.41 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $170 Shares 11,314 Est. Cost $215.30 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $170 Shares 3,297 Est. Cost $29.43 Unrealized +80.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $169 Shares 25,283 Est. Cost $11.47 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $169 Shares 9,800 Est. Cost $12.93 Unrealized +34.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $169 Shares 2,872 Est. Cost $60.92 Unrealized -8.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $169 Shares 10,030 Est. Cost $8.53 Unrealized +79.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $168 Shares 3,175 Est. Cost $3983.21 Unrealized
INSM INSMED INC 0.0%
Value ($000) $167 Shares 8,354 Est. Cost $17.07 Unrealized +13.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $166 Shares 2,018 Est. Cost $54.88 Unrealized +27.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 4,341 Est. Cost $33.69 Unrealized +23.4%
DY DYCOM INDS INC 0.0%
Value ($000) $165 Shares 1,767 Est. Cost $62.35 Unrealized +61.5%
KFY KORN FERRY 0.0%
Value ($000) $165 Shares 3,267 Est. Cost $21.39 Unrealized +132.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $165 Shares 2,984 Est. Cost $19.34 Unrealized +153.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $165 Shares 7,174 Est. Cost $18.76 Unrealized +14.8%
MQ MARQETA INC 0.0%
Value ($000) $165 Shares 27,005 Est. Cost $9.76 Unrealized -30.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $165 Shares 8,880 Est. Cost $317.63 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $164 Shares 2,395 Est. Cost $20.92 Unrealized +179.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $163 Shares 2,893 Est. Cost $43.45 Unrealized +35.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $163 Shares 1,471 Est. Cost $100.83 Unrealized -3.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $163 Shares 7,558 Est. Cost $23.30 Unrealized -2.5%
BKU BANKUNITED INC 0.0%
Value ($000) $163 Shares 4,787 Est. Cost $18.59 Unrealized +68.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $162 Shares 4,657 Est. Cost $30.40 Unrealized -1.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $162 Shares 4,605 Est. Cost $30.31 Unrealized -1.1%
STNE STONECO LTD 0.0%
Value ($000) $162 Shares 17,138 Est. Cost $7.74 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $162 Shares 7,638 Est. Cost $34.17 Unrealized -33.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $161 Shares 2,290 Est. Cost $63.77 Unrealized +10.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $161 Shares 2,998 Est. Cost $19.95 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 2,030 Est. Cost $20.89 Unrealized +237.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $161 Shares 3,677 Est. Cost $4062.69 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $161 Shares 696 Est. Cost $234.73 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $160 Shares 2,018 Est. Cost $22.85 Unrealized +70.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $160 Shares 5,033 Est. Cost $13.95 Unrealized +101.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $160 Shares 11,977 Est. Cost $183.89 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $160 Shares 7,018 Est. Cost $12.27 Unrealized +64.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $160 Shares 30,285 Est. Cost $5.57 Unrealized -15.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $160 Shares 6,692 Est. Cost $45.34 Unrealized -49.6%
ACA ARCOSA INC 0.0%
Value ($000) $160 Shares 2,948 Est. Cost $35.14 Unrealized +67.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $160 Shares 6,435 Est. Cost $6.56 Unrealized +86.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $159 Shares 4,641 Est. Cost $38.41 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $159 Shares 2,255 Est. Cost $31.73 Unrealized +102.0%
OI O-I GLASS INC 0.0%
Value ($000) $159 Shares 9,577 Est. Cost $9.90 Unrealized +62.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $158 Shares 3,922 Est. Cost $28.08 Unrealized +45.2%
CNMD CONMED CORP 0.0%
Value ($000) $158 Shares 1,780 Est. Cost $39.32 Unrealized +104.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $158 Shares 14,892 Est. Cost $184.08 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $158 Shares 874 Est. Cost $89.30 Unrealized +97.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $157 Shares 1,531 Est. Cost $42.87 Unrealized +125.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $157 Shares 2,313 Est. Cost $36.91 Unrealized +82.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $157 Shares 19,132 Est. Cost $250.00 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $156 Shares 5,384 Est. Cost $15.40 Unrealized +56.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $155 Shares 3,139 Est. Cost $60.21 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $155 Shares 1,766 Est. Cost $47.78 Unrealized +70.9%
KBH KB HOME 0.0%
Value ($000) $155 Shares 4,855 Est. Cost $19.10 Unrealized +48.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $154 Shares 1,959 Est. Cost $26.25 Unrealized +190.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 3,928 Est. Cost $35.78 Unrealized +25.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $153 Shares 3,458 Est. Cost $49.93 Unrealized -16.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 1,981 Est. Cost $33.80 Unrealized +76.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $153 Shares 47,400 Est. Cost $4.87 Unrealized -41.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $152 Shares 296 Est. Cost $7.36 Unrealized +523.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $152 Shares 10,756 Est. Cost $976.34 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $151 Shares 9,747 Est. Cost $13.84 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $151 Shares 4,724 Est. Cost $22.34 Unrealized +29.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $151 Shares 2,639 Est. Cost $20.47 Unrealized +122.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $151 Shares 4,433 Est. Cost $10.25 Unrealized +230.7%
ENCORE WIRE CORP 0.0%
Value ($000) $150 Shares 1,094 Est. Cost $1691.65 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $150 Shares 6,275 Est. Cost $12.62 Unrealized +74.1%
BCO BRINKS CO 0.0%
Value ($000) $150 Shares 2,800 Est. Cost $51.86 Unrealized +7.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $150 Shares 9,053 Est. Cost $24.04 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $150 Shares 3,273 Est. Cost $20.79 Unrealized +113.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $149 Shares 5,052 Est. Cost $20.29 Unrealized +20.1%
MC MOELIS & CO 0.0%
Value ($000) $149 Shares 3,893 Est. Cost $24.93 Unrealized +39.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 9,067 Est. Cost $18.91 Unrealized -4.1%
MATX MATSON INC 0.0%
Value ($000) $149 Shares 2,378 Est. Cost $22.29 Unrealized +183.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $149 Shares 14,136 Est. Cost $7.28 Unrealized +65.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $148 Shares 3,052 Est. Cost $45.72 Unrealized +37.2%
PATTERSON COS INC 0.0%
Value ($000) $148 Shares 5,282 Est. Cost $15800.11 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $148 Shares 6,248 Est. Cost $28.54 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $148 Shares 1,497 Est. Cost $39.33 Unrealized +138.1%
PERFICIENT INC 0.0%
Value ($000) $148 Shares 2,113 Est. Cost $1470.49 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $147 Shares 2,508 Est. Cost $22.93 Unrealized +141.0%
ALTAIR ENGR INC 0.0%
Value ($000) $146 Shares 3,214 Est. Cost $67.23 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $146 Shares 2,945 Est. Cost $40.26 Unrealized +36.9%
PGNY PROGYNY INC 0.0%
Value ($000) $146 Shares 4,671 Est. Cost $45.22 Unrealized -20.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $145 Shares 7,928 Est. Cost $7.40 Unrealized +136.6%
PI IMPINJ INC 0.0%
Value ($000) $145 Shares 1,327 Est. Cost $45.08 Unrealized +133.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $145 Shares 3,521 Est. Cost $20.74 Unrealized +80.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $144 Shares 8,117 Est. Cost $455.71 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $144 Shares 4,764 Est. Cost $15.84 Unrealized +67.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $143 Shares 11,266 Est. Cost $4.63 Unrealized +183.3%
HTO SJW GROUP 0.0%
Value ($000) $142 Shares 1,755 Est. Cost $45.07 Unrealized +58.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $142 Shares 1,093 Est. Cost $53.46 Unrealized +144.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $142 Shares 5,067 Est. Cost $19.58 Unrealized +46.4%
VERINT SYS INC 0.0%
Value ($000) $142 Shares 3,914 Est. Cost $705.31 Unrealized
LCII LCI INDS 0.0%
Value ($000) $142 Shares 1,532 Est. Cost $83.30 Unrealized +3.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $141 Shares 6,206 Est. Cost $15.80 Unrealized +43.9%
SCL STEPAN CO 0.0%
Value ($000) $141 Shares 1,327 Est. Cost $64.57 Unrealized +62.4%
ITRI ITRON INC 0.0%
Value ($000) $141 Shares 2,788 Est. Cost $47.64 Unrealized +3.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $140 Shares 5,798 Est. Cost $19.74 Unrealized +9.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $140 Shares 938 Est. Cost $107.79 Unrealized +28.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $140 Shares 2,329 Est. Cost $62.11 Unrealized -5.7%
CBZ CBIZ INC 0.0%
Value ($000) $140 Shares 2,979 Est. Cost $13.41 Unrealized +254.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $139 Shares 2,182 Est. Cost $42.10 Unrealized +58.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $139 Shares 2,143 Est. Cost $11.69 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $139 Shares 4,278 Est. Cost $34.27 Unrealized +0.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $139 Shares 6,109 Est. Cost $15.00 Unrealized +6.2%
PD PAGERDUTY INC 0.0%
Value ($000) $139 Shares 5,216 Est. Cost $42.37 Unrealized -44.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $138 Shares 2,023 Est. Cost $33.42 Unrealized +95.6%
ROG ROGERS CORP 0.0%
Value ($000) $138 Shares 1,160 Est. Cost $86.73 Unrealized +79.0%
OMCL OMNICELL COM 0.0%
Value ($000) $138 Shares 2,744 Est. Cost $35.16 Unrealized +70.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $138 Shares 8,625 Est. Cost $9.97 Unrealized +59.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $138 Shares 10,466 Est. Cost $173.69 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $138 Shares 1,269 Est. Cost $54.40 Unrealized +98.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $138 Shares 228 Est. Cost $515.02 Unrealized +14.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $138 Shares 941 Est. Cost $143.58 Unrealized +5.6%
ARCONIC CORPORATION 0.0%
Value ($000) $137 Shares 6,492 Est. Cost $16.41 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $137 Shares 820 Est. Cost $79.00 Unrealized +112.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 1,561 Est. Cost $40.64 Unrealized +110.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $137 Shares 3,529 Est. Cost $46.54 Unrealized -11.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $136 Shares 3,412 Est. Cost $31.54 Unrealized +23.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $136 Shares 4,060 Est. Cost $36.84 Unrealized -27.6%
WDFC WD 40 CO 0.0%
Value ($000) $136 Shares 843 Est. Cost $91.62 Unrealized +72.4%
BRC BRADY CORP 0.0%
Value ($000) $136 Shares 2,877 Est. Cost $27.57 Unrealized +58.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $135 Shares 3,881 Est. Cost $16.76 Unrealized +89.1%
BANR BANNER CORP 0.0%
Value ($000) $135 Shares 2,141 Est. Cost $40.60 Unrealized +47.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $135 Shares 2,682 Est. Cost $29.32 Unrealized +70.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $135 Shares 2,527 Est. Cost $20.23 Unrealized +164.7%
SONO SONOS INC 0.0%
Value ($000) $135 Shares 7,991 Est. Cost $19.65 Unrealized -17.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $135 Shares 3,526 Est. Cost $38.33 Unrealized -0.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $135 Shares 10,212 Est. Cost $10.74 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $135 Shares 2,573 Est. Cost $16.83 Unrealized +97.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $133 Shares 9,543 Est. Cost $11.65 Unrealized +0.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $133 Shares 1,404 Est. Cost $85.48 Unrealized +6.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $133 Shares 2,213 Est. Cost $5766.02 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $133 Shares 3,953 Est. Cost $13.90 Unrealized +124.0%
THRM GENTHERM INC 0.0%
Value ($000) $133 Shares 2,031 Est. Cost $21.81 Unrealized +196.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $133 Shares 3,916 Est. Cost $24.93 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $132 Shares 3,716 Est. Cost $634.18 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 11,466 Est. Cost $4.74 Unrealized +163.3%
NUVASIVE INC 0.0%
Value ($000) $132 Shares 3,189 Est. Cost $738.85 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $131 Shares 1,626 Est. Cost $50.66 Unrealized +67.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $131 Shares 3,118 Est. Cost $45.18 Unrealized -24.1%
ARCH RESOURCES INC 0.0%
Value ($000) $131 Shares 919 Est. Cost $28.41 Unrealized
GMS INC 0.0%
Value ($000) $131 Shares 2,635 Est. Cost $3326.66 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $131 Shares 12,910 Est. Cost $8.52 Unrealized +35.5%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $131 Shares 3,504 Est. Cost $43.27 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $131 Shares 1,524 Est. Cost $30.55 Unrealized +180.0%
WSBC WESBANCO INC 0.0%
Value ($000) $130 Shares 3,528 Est. Cost $31.53 Unrealized +21.8%
BARNES GROUP INC 0.0%
Value ($000) $129 Shares 3,164 Est. Cost $26978.18 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $128 Shares 6,577 Est. Cost $21683.78 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $127 Shares 1,482 Est. Cost $29.83 Unrealized +168.4%
KAI KADANT INC 0.0%
Value ($000) $126 Shares 711 Est. Cost $35.84 Unrealized +388.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $126 Shares 2,833 Est. Cost $29.12 Unrealized +22.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $126 Shares 4,090 Est. Cost $20.04 Unrealized +54.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $126 Shares 3,256 Est. Cost $60.37 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $126 Shares 6,817 Est. Cost $12.18 Unrealized +41.2%
RNST RENASANT CORP 0.0%
Value ($000) $125 Shares 3,331 Est. Cost $29.15 Unrealized +29.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $125 Shares 6,663 Est. Cost $1595.00 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $125 Shares 1,056 Est. Cost $35.68 Unrealized +207.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $125 Shares 2,290 Est. Cost $25.11 Unrealized +84.0%
SABR SABRE CORP 0.0%
Value ($000) $125 Shares 20,165 Est. Cost $8.06 Unrealized -30.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $124 Shares 550 Est. Cost $68.33 Unrealized +225.0%
PRK PARK NATL CORP 0.0%
Value ($000) $124 Shares 882 Est. Cost $77.01 Unrealized +82.8%
RPD RAPID7 INC 0.0%
Value ($000) $124 Shares 3,653 Est. Cost $32.49 Unrealized +10.0%
APPF APPFOLIO INC 0.0%
Value ($000) $124 Shares 1,177 Est. Cost $58.97 Unrealized +88.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $124 Shares 4,018 Est. Cost $16.98 Unrealized +98.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $124 Shares 7,763 Est. Cost $368.15 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $124 Shares 2,828 Est. Cost $39.28 Unrealized +25.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $123 Shares 4,654 Est. Cost $528.68 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $123 Shares 4,273 Est. Cost $28.85 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $123 Shares 8,573 Est. Cost $444.50 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $123 Shares 3,797 Est. Cost $14.18 Unrealized +128.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $123 Shares 3,183 Est. Cost $60.36 Unrealized -37.9%
SILK RD MED INC 0.0%
Value ($000) $123 Shares 2,319 Est. Cost $41.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $123 Shares 5,093 Est. Cost $24.62 Unrealized -9.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $122 Shares 3,056 Est. Cost $43.66 Unrealized -5.9%
ATRC ATRICURE INC 0.0%
Value ($000) $122 Shares 2,752 Est. Cost $17.34 Unrealized +140.9%
MDRX VERADIGM INC 0.0%
Value ($000) $122 Shares 6,888 Est. Cost $13.01 Unrealized +28.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 1,996 Est. Cost $42.07 Unrealized +32.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $121 Shares 8,749 Est. Cost $13.21 Unrealized +15.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $121 Shares 12,840 Est. Cost $6.99 Unrealized +37.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $121 Shares 8,447 Est. Cost $2029.84 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 3,148 Est. Cost $32.30 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $120 Shares 9,598 Est. Cost $18.16 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $119 Shares 9,439 Est. Cost $262.27 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $119 Shares 4,688 Est. Cost $36.67 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 7,433 Est. Cost $21.48 Unrealized -27.2%
DAN DANA INC 0.0%
Value ($000) $118 Shares 7,814 Est. Cost $16.29 Unrealized -13.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 2,156 Est. Cost $30.14 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $118 Shares 2,529 Est. Cost $6508.81 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $118 Shares 2,900 Est. Cost $37.29 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $117 Shares 4,337 Est. Cost $35.61 Unrealized -27.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 6,294 Est. Cost $4.24 Unrealized +263.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 3,150 Est. Cost $27.47 Unrealized +29.2%
YELP YELP INC 0.0%
Value ($000) $116 Shares 4,253 Est. Cost $34.91 Unrealized -9.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $116 Shares 1,250 Est. Cost $37.28 Unrealized +145.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $115 Shares 3,873 Est. Cost $15.77 Unrealized +48.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $115 Shares 7,304 Est. Cost $18.64 Unrealized -13.8%
TRUP TRUPANION INC 0.0%
Value ($000) $115 Shares 2,412 Est. Cost $33.85 Unrealized +53.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $114 Shares 3,655 Est. Cost $20.69 Unrealized +53.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $114 Shares 6,132 Est. Cost $14.49 Unrealized +20.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $114 Shares 3,025 Est. Cost $47.39 Unrealized -28.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $114 Shares 13,913 Est. Cost $6.82 Unrealized +26.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $114 Shares 1,840 Est. Cost $30.58 Unrealized +73.9%
BMBL BUMBLE INC 0.0%
Value ($000) $113 Shares 5,383 Est. Cost $27.06 Unrealized -15.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $113 Shares 3,587 Est. Cost $26.30 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $113 Shares 3,049 Est. Cost $56.68 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $113 Shares 1,140 Est. Cost $38.30 Unrealized +184.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $112 Shares 1,731 Est. Cost $30.08 Unrealized +137.7%
THE ODP CORP 0.0%
Value ($000) $112 Shares 2,463 Est. Cost $40.16 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $112 Shares 1,959 Est. Cost $17.96 Unrealized +205.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $112 Shares 2,572 Est. Cost $37.75 Unrealized +16.9%
KNOWBE4 INC 0.0%
Value ($000) $112 Shares 4,504 Est. Cost $15.62 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $112 Shares 1,785 Est. Cost $23.76 Unrealized +152.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $111 Shares 4,661 Est. Cost $28.72 Unrealized -26.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $111 Shares 4,382 Est. Cost $41.15 Unrealized -40.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $111 Shares 4,352 Est. Cost $52.02 Unrealized -39.8%
M D C HLDGS INC 0.0%
Value ($000) $110 Shares 3,492 Est. Cost $652.91 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $110 Shares 3,181 Est. Cost $20.40 Unrealized +73.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $110 Shares 2,975 Est. Cost $11.47 Unrealized +145.5%
NV5 GLOBAL INC 0.0%
Value ($000) $110 Shares 832 Est. Cost $55.30 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $110 Shares 15,064 Est. Cost $17.71 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $109 Shares 3,816 Est. Cost $35.22 Unrealized -19.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 3,067 Est. Cost $13.43 Unrealized +158.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 5,386 Est. Cost $6.58 Unrealized +281.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $109 Shares 1,498 Est. Cost $20.16 Unrealized +242.2%
LNN LINDSAY CORP 0.0%
Value ($000) $109 Shares 671 Est. Cost $79.12 Unrealized +100.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $109 Shares 1,394 Est. Cost $114.20 Unrealized -40.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $109 Shares 2,955 Est. Cost $37.14 Unrealized -0.3%
AMRC AMERESCO INC 0.0%
Value ($000) $109 Shares 1,909 Est. Cost $24.23 Unrealized +151.5%
MASONITE INTL CORP 0.0%
Value ($000) $109 Shares 1,348 Est. Cost $1433.59 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $108 Shares 6,588 Est. Cost $12.26 Unrealized +29.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $108 Shares 6,177 Est. Cost $39.80 Unrealized -66.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $108 Shares 5,994 Est. Cost $22.31 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $107 Shares 4,527 Est. Cost $43.64 Unrealized -46.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $107 Shares 1,112 Est. Cost $34.05 Unrealized +155.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $107 Shares 2,778 Est. Cost $40.48 Unrealized +20.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $107 Shares 7,666 Est. Cost $7.01 Unrealized +65.5%
MTRN MATERION CORP 0.0%
Value ($000) $107 Shares 1,224 Est. Cost $31.42 Unrealized +159.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $107 Shares 2,203 Est. Cost $37.90 Unrealized +15.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $107 Shares 9,760 Est. Cost $19.04 Unrealized -32.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 1,960 Est. Cost $48.55 Unrealized +11.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $107 Shares 3,496 Est. Cost $20.78 Unrealized +48.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $107 Shares 2,660 Est. Cost $41.37 Unrealized -10.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $106 Shares 5,095 Est. Cost $12.20 Unrealized +71.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $106 Shares 5,286 Est. Cost $17.30 Unrealized +8.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $106 Shares 2,877 Est. Cost $27.03 Unrealized +12.5%
VECTOR GROUP LTD 0.0%
Value ($000) $106 Shares 8,902 Est. Cost $424.45 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $106 Shares 3,847 Est. Cost $24.13 Unrealized +2.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $105 Shares 1,505 Est. Cost $36.75 Unrealized +106.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $105 Shares 11,487 Est. Cost $12492.96 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $105 Shares 1,429 Est. Cost $28.08 Unrealized +159.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $105 Shares 4,732 Est. Cost $10.98 Unrealized +112.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $105 Shares 1,188 Est. Cost $36.60 Unrealized +143.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $105 Shares 2,138 Est. Cost $24.02 Unrealized +92.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $105 Shares 1,471 Est. Cost $88.11 Unrealized -11.4%
GFF GRIFFON CORP 0.0%
Value ($000) $104 Shares 2,916 Est. Cost $12.90 Unrealized +134.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $104 Shares 900 Est. Cost $45.14 Unrealized +161.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $104 Shares 5,012 Est. Cost $27.00 Unrealized -18.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $104 Shares 1,308 Est. Cost $19.69 Unrealized +223.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $103 Shares 9,608 Est. Cost $7.77 Unrealized +36.9%
PHR PHREESIA INC 0.0%
Value ($000) $103 Shares 3,175 Est. Cost $66.72 Unrealized -59.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 8,268 Est. Cost $11.40 Unrealized -0.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $102 Shares 1,071 Est. Cost $24.92 Unrealized +67.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $102 Shares 2,143 Est. Cost $63.45 Unrealized -26.1%
GEF GREIF INC 0.0%
Value ($000) $102 Shares 1,520 Est. Cost $27.72 Unrealized +118.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $102 Shares 3,726 Est. Cost $31.74 Unrealized -15.4%
ARVN ARVINAS INC 0.0%
Value ($000) $102 Shares 2,972 Est. Cost $39.66 Unrealized +6.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $102 Shares 1,283 Est. Cost $45.83 Unrealized +61.9%
SITM SITIME CORP 0.0%
Value ($000) $101 Shares 996 Est. Cost $151.36 Unrealized -37.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $101 Shares 6,904 Est. Cost $17.72 Unrealized -14.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $100 Shares 10,868 Est. Cost $5.68 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $99 Shares 16,707 Est. Cost $11.17 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $99 Shares 4,716 Est. Cost $23.37 Unrealized -23.5%
R1 RCM INC 0.0%
Value ($000) $99 Shares 9,030 Est. Cost $20.73 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 6,556 Est. Cost $10.12 Unrealized +46.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $99 Shares 5,384 Est. Cost $20.26 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $99 Shares 2,779 Est. Cost $37.38 Unrealized +4.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $99 Shares 1,527 Est. Cost $24.32 Unrealized +132.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $98 Shares 7,159 Est. Cost $20.54 Unrealized -35.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $98 Shares 2,798 Est. Cost $32.31 Unrealized +1.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $98 Shares 13,745 Est. Cost $6.20 Unrealized
VERITIV CORP 0.0%
Value ($000) $98 Shares 802 Est. Cost $43.44 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $97 Shares 1,835 Est. Cost $26.50 Unrealized +114.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $97 Shares 1,944 Est. Cost $21.66 Unrealized +43.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $97 Shares 3,045 Est. Cost $33.02 Unrealized -6.9%
EVO PMTS INC 0.0%
Value ($000) $97 Shares 2,853 Est. Cost $23.68 Unrealized
MODEL N INC 0.0%
Value ($000) $96 Shares 2,379 Est. Cost $14.93 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $96 Shares 3,397 Est. Cost $13.28 Unrealized +108.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $96 Shares 2,165 Est. Cost $14.39 Unrealized +163.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $96 Shares 1,694 Est. Cost $24.20 Unrealized +110.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $96 Shares 15,566 Est. Cost $13.67 Unrealized
COHU COHU INC 0.0%
Value ($000) $95 Shares 2,974 Est. Cost $19.01 Unrealized +70.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $95 Shares 2,704 Est. Cost $8985.27 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $95 Shares 2,289 Est. Cost $91.01 Unrealized -46.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 8,029 Est. Cost $10.80 Unrealized -32.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $95 Shares 1,860 Est. Cost $24.98 Unrealized +108.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 3,372 Est. Cost $55.48 Unrealized -49.2%
BWIN BRP GROUP INC 0.0%
Value ($000) $95 Shares 3,760 Est. Cost $21.02 Unrealized +31.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $94 Shares 2,616 Est. Cost $1142.39 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $94 Shares 2,525 Est. Cost $35.63 Unrealized +5.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $94 Shares 4,021 Est. Cost $45.41 Unrealized -55.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $94 Shares 4,408 Est. Cost $9.87 Unrealized +82.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $94 Shares 2,034 Est. Cost $36.27 Unrealized +27.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $94 Shares 2,835 Est. Cost $10.54 Unrealized +202.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $94 Shares 944 Est. Cost $57.00 Unrealized +83.5%
AIR AAR CORP 0.0%
Value ($000) $94 Shares 2,090 Est. Cost $21.04 Unrealized +106.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $94 Shares 2,184 Est. Cost $20.29 Unrealized +100.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $93 Shares 1,584 Est. Cost $32.27 Unrealized +61.2%
PSMT PRICESMART INC 0.0%
Value ($000) $93 Shares 1,535 Est. Cost $74.92 Unrealized -17.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $93 Shares 2,632 Est. Cost $30.80 Unrealized +17.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $93 Shares 8,666 Est. Cost $5481.29 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $93 Shares 1,276 Est. Cost $63.34 Unrealized +16.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $93 Shares 1,872 Est. Cost $46.15 Unrealized +5.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $93 Shares 3,881 Est. Cost $27.68 Unrealized -10.0%
FIBROGEN INC 0.0%
Value ($000) $93 Shares 5,777 Est. Cost $5372.89 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $92 Shares 3,436 Est. Cost $48.66 Unrealized -42.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 4,992 Est. Cost $3604.64 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $92 Shares 3,633 Est. Cost $25.47 Unrealized +6.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $92 Shares 7,766 Est. Cost $19.25 Unrealized -39.3%
FRONTLINE LTD 0.0%
Value ($000) $92 Shares 7,563 Est. Cost $9.37 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $91 Shares 3,516 Est. Cost $691.26 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $91 Shares 3,057 Est. Cost $27.07 Unrealized +4.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $91 Shares 12,398 Est. Cost $6.99 Unrealized +38.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $91 Shares 3,256 Est. Cost $38.39 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $91 Shares 856 Est. Cost $45.30 Unrealized +146.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $91 Shares 9,152 Est. Cost $6.14 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $91 Shares 5,035 Est. Cost $14.09 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $91 Shares 1,976 Est. Cost $24.01 Unrealized +99.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $91 Shares 2,081 Est. Cost $23.62 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $90 Shares 3,014 Est. Cost $17.45 Unrealized +63.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $90 Shares 980 Est. Cost $25.92 Unrealized +250.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $90 Shares 968 Est. Cost $77.62 Unrealized +29.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $90 Shares 5,547 Est. Cost $26.54 Unrealized -32.9%
MNRO MONRO INC 0.0%
Value ($000) $90 Shares 1,985 Est. Cost $48.17 Unrealized -4.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $90 Shares 1,312 Est. Cost $66.59 Unrealized +15.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $89 Shares 3,653 Est. Cost $41.97 Unrealized -48.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $89 Shares 1,621 Est. Cost $31.90 Unrealized +72.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $89 Shares 6,967 Est. Cost $15.13 Unrealized -12.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $89 Shares 4,748 Est. Cost $20.97 Unrealized -7.0%
VERITEX HLDGS INC 0.0%
Value ($000) $89 Shares 3,176 Est. Cost $3916.90 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $89 Shares 3,424 Est. Cost $21.46 Unrealized +30.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $89 Shares 5,978 Est. Cost $24.72 Unrealized -29.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $89 Shares 1,775 Est. Cost $26.55 Unrealized +70.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $88 Shares 2,659 Est. Cost $21.75 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $88 Shares 622 Est. Cost $54.75 Unrealized +159.5%
KN KNOWLES CORP 0.0%
Value ($000) $88 Shares 5,361 Est. Cost $18.73 Unrealized -22.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $88 Shares 3,456 Est. Cost $22.29 Unrealized +7.8%
DNOW NOW INC 0.0%
Value ($000) $88 Shares 6,925 Est. Cost $19.25 Unrealized -37.0%
EPR EPR PPTYS 0.0%
Value ($000) $88 Shares 2,322 Est. Cost $1293.21 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $87 Shares 4,237 Est. Cost $22.95 Unrealized -9.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $87 Shares 6,696 Est. Cost $19.45 Unrealized -31.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $87 Shares 4,454 Est. Cost $14.34 Unrealized +36.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $87 Shares 1,914 Est. Cost $22.63 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $87 Shares 2,045 Est. Cost $19.42 Unrealized +132.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $86 Shares 5,673 Est. Cost $29.87 Unrealized -48.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $86 Shares 14,456 Est. Cost $6.17 Unrealized -13.6%
CARG CARGURUS INC 0.0%
Value ($000) $86 Shares 6,159 Est. Cost $38.92 Unrealized -64.8%
MGNI MAGNITE INC 0.0%
Value ($000) $86 Shares 8,112 Est. Cost $26.24 Unrealized -65.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $86 Shares 2,396 Est. Cost $13.01 Unrealized +131.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $86 Shares 4,457 Est. Cost $29.90 Unrealized -29.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $86 Shares 3,515 Est. Cost $393.86 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $85 Shares 3,395 Est. Cost $30.44 Unrealized -8.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $85 Shares 6,817 Est. Cost $22.36 Unrealized -45.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $85 Shares 5,442 Est. Cost $29.88 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $85 Shares 4,702 Est. Cost $15.63 Unrealized +8.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $85 Shares 2,669 Est. Cost $36.39 Unrealized -13.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $85 Shares 549 Est. Cost $106.62 Unrealized +39.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $85 Shares 21,843 Est. Cost $2.88 Unrealized +31.9%
COUR COURSERA INC 0.0%
Value ($000) $85 Shares 7,150 Est. Cost $31.03 Unrealized -59.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $84 Shares 1,917 Est. Cost $24.03 Unrealized +60.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $84 Shares 907 Est. Cost $46.38 Unrealized +89.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $84 Shares 3,025 Est. Cost $20.10 Unrealized +31.8%
NEVRO CORP 0.0%
Value ($000) $84 Shares 2,122 Est. Cost $1378.78 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $84 Shares 6,749 Est. Cost $10.75 Unrealized +30.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $84 Shares 1,019 Est. Cost $42.55 Unrealized +86.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $84 Shares 2,044 Est. Cost $55.30 Unrealized -27.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 3,291 Est. Cost $13.56 Unrealized +72.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $83 Shares 2,686 Est. Cost $13.44 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $83 Shares 7,197 Est. Cost $14.83 Unrealized -25.2%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $83 Shares 5,655 Est. Cost $16.75 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $83 Shares 3,479 Est. Cost $64.10 Unrealized -54.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $83 Shares 2,417 Est. Cost $21.64 Unrealized +61.9%
BKE BUCKLE INC 0.0%
Value ($000) $83 Shares 1,821 Est. Cost $15.15 Unrealized +91.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $83 Shares 856 Est. Cost $42.93 Unrealized +112.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $83 Shares 583 Est. Cost $16.03 Unrealized +27.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $83 Shares 12,243 Est. Cost $53.14 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $82 Shares 1,916 Est. Cost $23.09 Unrealized +75.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $82 Shares 2,304 Est. Cost $1773.58 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $82 Shares 2,133 Est. Cost $23.13 Unrealized +54.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $82 Shares 2,795 Est. Cost $30.96 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $82 Shares 5,212 Est. Cost $15.77 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $82 Shares 6,960 Est. Cost $1025.65 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $82 Shares 2,977 Est. Cost $14.08 Unrealized +95.0%
NNI NELNET INC 0.0%
Value ($000) $82 Shares 904 Est. Cost $36.91 Unrealized +145.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $82 Shares 428 Est. Cost $131.69 Unrealized +18.2%
CSR CENTERSPACE 0.0%
Value ($000) $82 Shares 1,395 Est. Cost $71.16 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $82 Shares 3,099 Est. Cost $16.40 Unrealized +45.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $82 Shares 1,036 Est. Cost $23.65 Unrealized +266.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $81 Shares 2,724 Est. Cost $21.13 Unrealized +25.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $81 Shares 8,456 Est. Cost $14.23 Unrealized -24.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $81 Shares 4,947 Est. Cost $19.85 Unrealized -16.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $81 Shares 1,339 Est. Cost $19.25 Unrealized +69.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $81 Shares 2,400 Est. Cost $58.41 Unrealized -43.6%
APPN APPIAN CORP 0.0%
Value ($000) $81 Shares 2,482 Est. Cost $51.00 Unrealized -22.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $80 Shares 5,758 Est. Cost $7.88 Unrealized +59.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $80 Shares 6,017 Est. Cost $13.57 Unrealized -2.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 3,807 Est. Cost $26.87 Unrealized -21.1%
MED MEDIFAST INC 0.0%
Value ($000) $80 Shares 694 Est. Cost $44.69 Unrealized +143.3%
AROC ARCHROCK INC 0.0%
Value ($000) $80 Shares 8,907 Est. Cost $6.82 Unrealized +2.5%
STEM INC 0.0%
Value ($000) $80 Shares 8,932 Est. Cost $23.68 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $80 Shares 1,514 Est. Cost $61.55 Unrealized -17.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $80 Shares 1,003 Est. Cost $63.47 Unrealized +28.2%
CRVL CORVEL CORP 0.0%
Value ($000) $80 Shares 548 Est. Cost $10.79 Unrealized +361.4%
RPT REALTY 0.0%
Value ($000) $79 Shares 7,902 Est. Cost $11.32 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $79 Shares 2,193 Est. Cost $29.63 Unrealized +27.9%
UNITI GROUP INC 0.0%
Value ($000) $79 Shares 14,327 Est. Cost $14.76 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $79 Shares 15,005 Est. Cost $2.50 Unrealized +63.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $79 Shares 1,638 Est. Cost $74.34 Unrealized -28.9%
CHIMERA INVT CORP 0.0%
Value ($000) $79 Shares 14,325 Est. Cost $10.87 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 3,004 Est. Cost $15.21 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $79 Shares 1,310 Est. Cost $20.09 Unrealized +217.9%
BLUCORA INC 0.0%
Value ($000) $79 Shares 3,081 Est. Cost $12595.97 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 5,264 Est. Cost $35.02 Unrealized -45.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $79 Shares 7,175 Est. Cost $14.02 Unrealized -30.6%
UPWK UPWORK INC 0.0%
Value ($000) $78 Shares 7,519 Est. Cost $20.45 Unrealized -39.7%
OUTSET MED INC 0.0%
Value ($000) $78 Shares 3,034 Est. Cost $51.69 Unrealized
FISKER INC 0.0%
Value ($000) $78 Shares 10,740 Est. Cost $19.28 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $78 Shares 13,255 Est. Cost $11.33 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $78 Shares 3,655 Est. Cost $15.31 Unrealized +21.9%
INFINERA CORP 0.0%
Value ($000) $77 Shares 11,483 Est. Cost $515.22 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $77 Shares 239 Est. Cost $23.54 Unrealized +1034.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $77 Shares 2,851 Est. Cost $64.21 Unrealized -61.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 15,576 Est. Cost $5.87 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $77 Shares 5,366 Est. Cost $124.61 Unrealized
CTS CTS CORP 0.0%
Value ($000) $77 Shares 1,942 Est. Cost $15.35 Unrealized +164.9%
LRN STRIDE INC 0.0%
Value ($000) $77 Shares 2,446 Est. Cost $25.15 Unrealized +46.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $76 Shares 7,409 Est. Cost $8.55 Unrealized +16.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $76 Shares 7,160 Est. Cost $274.22 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $76 Shares 1,440 Est. Cost $58.81 Unrealized -11.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $76 Shares 5,096 Est. Cost $34.39 Unrealized -52.6%
DGII DIGI INTL INC 0.0%
Value ($000) $76 Shares 2,071 Est. Cost $13.45 Unrealized +186.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $76 Shares 4,006 Est. Cost $15.97 Unrealized +25.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $75 Shares 3,054 Est. Cost $16.86 Unrealized +28.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $75 Shares 5,503 Est. Cost $5.46 Unrealized +196.8%
HLIT HARMONIC INC 0.0%
Value ($000) $75 Shares 5,724 Est. Cost $6.93 Unrealized +101.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $75 Shares 1,686 Est. Cost $34.36 Unrealized +23.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $74 Shares 3,763 Est. Cost $10.08 Unrealized +88.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $74 Shares 3,389 Est. Cost $22.24 Unrealized -9.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $74 Shares 978 Est. Cost $59.87 Unrealized +17.2%
MHO M/I HOMES INC 0.0%
Value ($000) $74 Shares 1,608 Est. Cost $26.65 Unrealized +61.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $74 Shares 4,609 Est. Cost $487.60 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $74 Shares 1,931 Est. Cost $10.03 Unrealized +263.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $74 Shares 13,535 Est. Cost $4.46 Unrealized +40.8%
TECHTARGET INC 0.0%
Value ($000) $74 Shares 1,673 Est. Cost $18.97 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $74 Shares 1,537 Est. Cost $33.85 Unrealized +42.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $74 Shares 2,286 Est. Cost $15.60 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $73 Shares 3,311 Est. Cost $22.85 Unrealized -34.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $73 Shares 1,743 Est. Cost $17.73 Unrealized +121.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $73 Shares 5,917 Est. Cost $1038.05 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $73 Shares 8,252 Est. Cost $4.56 Unrealized +53.5%
VICR VICOR CORP 0.0%
Value ($000) $73 Shares 1,361 Est. Cost $63.82 Unrealized -17.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $73 Shares 1,695 Est. Cost $17.92 Unrealized +107.4%
BGC PARTNERS INC 0.0%
Value ($000) $73 Shares 19,314 Est. Cost $220.63 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $73 Shares 6,184 Est. Cost $19.27 Unrealized -36.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $73 Shares 710 Est. Cost $82.80 Unrealized +18.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $73 Shares 3,224 Est. Cost $39.47 Unrealized -45.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $73 Shares 5,010 Est. Cost $33.92 Unrealized -45.1%
HNI HNI CORP 0.0%
Value ($000) $73 Shares 2,554 Est. Cost $35.88 Unrealized -20.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 7,083 Est. Cost $20.07 Unrealized -33.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $72 Shares 1,603 Est. Cost $39.34 Unrealized -46.8%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $72 Shares 6,255 Est. Cost $3372.88 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $72 Shares 1,812 Est. Cost $26.15 Unrealized +30.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $71 Shares 847 Est. Cost $56.68 Unrealized +50.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $71 Shares 8,941 Est. Cost $9.56 Unrealized -15.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $71 Shares 2,137 Est. Cost $16.51 Unrealized +110.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $71 Shares 3,898 Est. Cost $19.52 Unrealized -15.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $71 Shares 11,961 Est. Cost $12.51 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $71 Shares 2,394 Est. Cost $27.89 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $71 Shares 3,078 Est. Cost $25.21 Unrealized -21.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $70 Shares 6,157 Est. Cost $9.98 Unrealized +3.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $70 Shares 9,265 Est. Cost $13.01 Unrealized -42.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $70 Shares 2,376 Est. Cost $24.32 Unrealized +32.2%
TRS TRIMAS CORP 0.0%
Value ($000) $70 Shares 2,533 Est. Cost $26.34 Unrealized +1.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $70 Shares 746 Est. Cost $17.90 Unrealized +488.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $70 Shares 25,239 Est. Cost $6.30 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $70 Shares 2,373 Est. Cost $16.50 Unrealized +117.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $70 Shares 1,639 Est. Cost $40.04 Unrealized +4.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $70 Shares 7,578 Est. Cost $13.79 Unrealized -32.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $70 Shares 1,432 Est. Cost $25.11 Unrealized +115.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $70 Shares 5,186 Est. Cost $20.09 Unrealized -23.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $70 Shares 9,669 Est. Cost $368.70 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $70 Shares 6,939 Est. Cost $11.05 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $69 Shares 1,986 Est. Cost $31.39 Unrealized +7.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $69 Shares 3,941 Est. Cost $384.46 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $69 Shares 2,985 Est. Cost $19.70 Unrealized +10.6%
MODIVCARE INC 0.0%
Value ($000) $69 Shares 773 Est. Cost $145.51 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 2,223 Est. Cost $23.17 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $69 Shares 1,564 Est. Cost $41.86 Unrealized +11.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $69 Shares 3,376 Est. Cost $13.85 Unrealized +58.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 4,374 Est. Cost $20.33 Unrealized -20.9%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $69 Shares 7,530 Est. Cost $10.84 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 2,340 Est. Cost $16.51 Unrealized +39.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $68 Shares 1,899 Est. Cost $25.42 Unrealized +39.5%
VIVINT SMART HOME INC 0.0%
Value ($000) $68 Shares 5,739 Est. Cost $11.53 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $68 Shares 4,094 Est. Cost $8.48 Unrealized +92.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $68 Shares 7,865 Est. Cost $5.94 Unrealized +12.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $68 Shares 3,673 Est. Cost $18.99 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $68 Shares 1,503 Est. Cost $81.77 Unrealized -16.7%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 1,785 Est. Cost $2271.45 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $68 Shares 2,998 Est. Cost $13.84 Unrealized +47.0%
XMTR XOMETRY INC 0.0%
Value ($000) $67 Shares 2,092 Est. Cost $61.82 Unrealized -24.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $67 Shares 3,224 Est. Cost $23.71 Unrealized -20.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $67 Shares 5,222 Est. Cost $14.23 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $67 Shares 1,262 Est. Cost $26.31 Unrealized +103.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $67 Shares 1,445 Est. Cost $27.65 Unrealized +58.4%
TNC TENNANT CO 0.0%
Value ($000) $67 Shares 1,091 Est. Cost $58.52 Unrealized +0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $67 Shares 2,910 Est. Cost $22.90 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $67 Shares 1,991 Est. Cost $81.18 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $67 Shares 873 Est. Cost $24.16 Unrealized +213.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $67 Shares 3,498 Est. Cost $15.47 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $67 Shares 1,764 Est. Cost $22.19 Unrealized +56.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $67 Shares 2,105 Est. Cost $23.97 Unrealized +20.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $67 Shares 9,066 Est. Cost $11.67 Unrealized -48.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $67 Shares 2,452 Est. Cost $18.87 Unrealized +10.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $67 Shares 2,497 Est. Cost $32.86 Unrealized -12.8%
SAFEHOLD INC 0.0%
Value ($000) $67 Shares 2,324 Est. Cost $40.00 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $67 Shares 1,601 Est. Cost $31.86 Unrealized +34.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $66 Shares 978 Est. Cost $111.53 Unrealized -36.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $66 Shares 3,702 Est. Cost $17.89 Unrealized -6.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $66 Shares 6,337 Est. Cost $5.89 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $66 Shares 3,503 Est. Cost $14.36 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $66 Shares 2,708 Est. Cost $3850.16 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $66 Shares 4,641 Est. Cost $315.61 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $66 Shares 1,476 Est. Cost $29.11 Unrealized +44.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $66 Shares 4,133 Est. Cost $24.57 Unrealized -32.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $65 Shares 7,100 Est. Cost $10.54 Unrealized -7.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $65 Shares 1,939 Est. Cost $23.90 Unrealized +27.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $65 Shares 3,139 Est. Cost $14.05 Unrealized +95.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $65 Shares 3,614 Est. Cost $893.43 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $65 Shares 8,375 Est. Cost $20.40 Unrealized -51.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $65 Shares 832 Est. Cost $33.14 Unrealized +110.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $64 Shares 7,418 Est. Cost $11.64 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $64 Shares 12,932 Est. Cost $1011.53 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $64 Shares 1,169 Est. Cost $19.67 Unrealized +193.6%
COWEN INC 0.0%
Value ($000) $64 Shares 1,658 Est. Cost $18.22 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $64 Shares 6,077 Est. Cost $23.28 Unrealized -46.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $64 Shares 854 Est. Cost $19.95 Unrealized +265.3%
MOD MODINE MFG CO 0.0%
Value ($000) $64 Shares 3,204 Est. Cost $7.92 Unrealized +134.4%
SPARTANNASH CO 0.0%
Value ($000) $64 Shares 2,103 Est. Cost $20.20 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $64 Shares 2,267 Est. Cost $15.87 Unrealized +83.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $63 Shares 2,782 Est. Cost $36.59 Unrealized -23.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $63 Shares 3,749 Est. Cost $10.48 Unrealized +62.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $63 Shares 778 Est. Cost $35.34 Unrealized +137.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 3,205 Est. Cost $20.23 Unrealized -9.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $63 Shares 2,045 Est. Cost $19.34 Unrealized +61.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $63 Shares 1,541 Est. Cost $35.35 Unrealized +9.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $63 Shares 1,678 Est. Cost $20.67 Unrealized +66.5%
ASAN ASANA INC 0.0%
Value ($000) $63 Shares 4,545 Est. Cost $38.58 Unrealized -53.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 936 Est. Cost $65.75 Unrealized -1.1%
MFA MFA FINL INC 0.0%
Value ($000) $62 Shares 6,300 Est. Cost $10.70 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $62 Shares 2,066 Est. Cost $14.01 Unrealized +83.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $62 Shares 1,184 Est. Cost $19.20 Unrealized +106.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $61 Shares 1,894 Est. Cost $21.25 Unrealized +34.2%
BORR BORR DRILLING LTD 0.0%
Value ($000) $61 Shares 12,373 Est. Cost $4.22 Unrealized -2.8%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 1,707 Est. Cost $21.56 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $61 Shares 2,698 Est. Cost $21.60 Unrealized +4.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $61 Shares 542 Est. Cost $24.64 Unrealized +323.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $61 Shares 1,134 Est. Cost $60.83 Unrealized -10.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $61 Shares 3,260 Est. Cost $55.17 Unrealized -62.4%
LXU LSB INDS INC 0.0%
Value ($000) $61 Shares 4,575 Est. Cost $17.05 Unrealized -12.5%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $60 Shares 2,795 Est. Cost $12.76 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 2,267 Est. Cost $10.94 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $60 Shares 1,994 Est. Cost $18.52 Unrealized +72.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $60 Shares 8,329 Est. Cost $11.00 Unrealized -31.7%
MONEYGRAM INTL INC 0.0%
Value ($000) $60 Shares 5,508 Est. Cost $6.16 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $60 Shares 2,627 Est. Cost $21.09 Unrealized +15.3%
CARS CARS COM INC 0.0%
Value ($000) $60 Shares 4,347 Est. Cost $20.97 Unrealized -35.4%
ADEA ADEIA INC 0.0%
Value ($000) $60 Shares 6,286 Est. Cost $9.62 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 2,380 Est. Cost $45.58 Unrealized -41.5%
AZZ AZZ INC 0.0%
Value ($000) $59 Shares 1,475 Est. Cost $36.82 Unrealized +3.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $59 Shares 2,197 Est. Cost $18.38 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 1,273 Est. Cost $45.23 Unrealized +0.8%
ACLX ARCELLX INC 0.0%
Value ($000) $59 Shares 1,910 Est. Cost $19.14 Unrealized +19.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $59 Shares 6,810 Est. Cost $19.02 Unrealized -41.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $59 Shares 23,016 Est. Cost $100.03 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $59 Shares 5,085 Est. Cost $236.73 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $59 Shares 1,796 Est. Cost $17.97 Unrealized +27.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $59 Shares 2,206 Est. Cost $12.05 Unrealized +171.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $59 Shares 9,431 Est. Cost $3.77 Unrealized +75.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $59 Shares 2,631 Est. Cost $61.22 Unrealized -60.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $58 Shares 1,225 Est. Cost $52.99 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $58 Shares 6,425 Est. Cost $16.29 Unrealized -33.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $58 Shares 3,191 Est. Cost $19.25 Unrealized -8.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $58 Shares 5,218 Est. Cost $11.67 Unrealized +6.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $58 Shares 9,119 Est. Cost $13.10 Unrealized -40.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $58 Shares 7,090 Est. Cost $10.29 Unrealized -18.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $58 Shares 1,506 Est. Cost $21.04 Unrealized +78.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $58 Shares 901 Est. Cost $45.76 Unrealized +28.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $58 Shares 3,064 Est. Cost $37.12 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $58 Shares 3,130 Est. Cost $30.72 Unrealized -38.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $58 Shares 728 Est. Cost $46.45 Unrealized +62.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $58 Shares 1,766 Est. Cost $17.22 Unrealized +70.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $58 Shares 4,620 Est. Cost $5.99 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $58 Shares 4,634 Est. Cost $39.89 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $58 Shares 7,121 Est. Cost $18.16 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $58 Shares 7,778 Est. Cost $18.48 Unrealized -52.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $57 Shares 4,132 Est. Cost $13.10 Unrealized -7.8%
RDNT RADNET INC 0.0%
Value ($000) $57 Shares 3,044 Est. Cost $8.45 Unrealized +121.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $57 Shares 4,293 Est. Cost $27.84 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 1,191 Est. Cost $42.13 Unrealized +10.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $57 Shares 11,984 Est. Cost $10.43 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 2,828 Est. Cost $40.77 Unrealized -47.2%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $57 Shares 8,128 Est. Cost $18.57 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $57 Shares 2,131 Est. Cost $17.07 Unrealized +51.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $57 Shares 6,959 Est. Cost $6.17 Unrealized +31.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 8,583 Est. Cost $7.36 Unrealized -8.5%
CDE COEUR MNG INC 0.0%
Value ($000) $57 Shares 16,879 Est. Cost $8.13 Unrealized -56.3%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $56 Shares 4,778 Est. Cost $14.76 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $56 Shares 1,855 Est. Cost $39.15 Unrealized -36.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $56 Shares 2,445 Est. Cost $28.48 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $56 Shares 3,532 Est. Cost $15.11 Unrealized -0.9%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 4,667 Est. Cost $14.85 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $56 Shares 1,792 Est. Cost $18.83 Unrealized +52.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 2,154 Est. Cost $59.13 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $56 Shares 42,011 Est. Cost $1.50 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $56 Shares 4,508 Est. Cost $9.83 Unrealized +2.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $56 Shares 4,536 Est. Cost $175.16 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $56 Shares 2,909 Est. Cost $15.87 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $56 Shares 1,947 Est. Cost $9.91 Unrealized +172.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $55 Shares 1,620 Est. Cost $49.44 Unrealized -32.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $55 Shares 3,019 Est. Cost $86.74 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $55 Shares 3,171 Est. Cost $37.22 Unrealized -47.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $55 Shares 3,990 Est. Cost $14.12 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $55 Shares 6,278 Est. Cost $13.69 Unrealized -24.7%
FSLY FASTLY INC 0.0%
Value ($000) $55 Shares 6,744 Est. Cost $14.11 Unrealized -37.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $55 Shares 1,116 Est. Cost $23.57 Unrealized +103.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $55 Shares 5,289 Est. Cost $14.51 Unrealized -27.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $55 Shares 744 Est. Cost $92.76 Unrealized -10.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $55 Shares 1,377 Est. Cost $15.89 Unrealized +123.3%
DRIL-QUIP INC 0.0%
Value ($000) $55 Shares 2,011 Est. Cost $2373.70 Unrealized
HIBBETT INC 0.0%
Value ($000) $55 Shares 800 Est. Cost $56.45 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $54 Shares 4,541 Est. Cost $35.69 Unrealized -63.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $54 Shares 1,184 Est. Cost $15.35 Unrealized +196.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $54 Shares 10,472 Est. Cost $4.39 Unrealized +39.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $54 Shares 2,244 Est. Cost $15.94 Unrealized +38.4%
MLAB MESA LABS INC 0.0%
Value ($000) $54 Shares 326 Est. Cost $110.79 Unrealized +38.9%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 2,798 Est. Cost $45.44 Unrealized
GERN GERON CORP 0.0%
Value ($000) $54 Shares 22,298 Est. Cost $1.59 Unrealized +41.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $54 Shares 6,900 Est. Cost $13.53 Unrealized -33.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $54 Shares 578 Est. Cost $27.58 Unrealized +202.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $54 Shares 4,902 Est. Cost $23.05 Unrealized -47.6%
FIGS FIGS INC 0.0%
Value ($000) $54 Shares 7,954 Est. Cost $12.76 Unrealized -43.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $53 Shares 1,548 Est. Cost $36.67 Unrealized -7.4%
LAREDO PETROLEUM INC 0.0%
Value ($000) $53 Shares 1,033 Est. Cost $88.06 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $53 Shares 997 Est. Cost $30.30 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $53 Shares 1,121 Est. Cost $15.94 Unrealized +137.4%
TSE TRINSEO PLC 0.0%
Value ($000) $53 Shares 2,328 Est. Cost $50.07 Unrealized -57.8%
TELLURIAN INC NEW 0.0%
Value ($000) $53 Shares 31,460 Est. Cost $3.17 Unrealized
POSHMARK INC 0.0%
Value ($000) $53 Shares 2,946 Est. Cost $10.11 Unrealized
FORGEROCK INC 0.0%
Value ($000) $53 Shares 2,311 Est. Cost $21.73 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $53 Shares 2,286 Est. Cost $25.59 Unrealized -10.0%
CRAI CRA INTL INC 0.0%
Value ($000) $53 Shares 429 Est. Cost $35.46 Unrealized +199.1%
CAL CALERES INC 0.0%
Value ($000) $52 Shares 2,355 Est. Cost $23.21 Unrealized +1.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $52 Shares 5,514 Est. Cost $11.37 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $52 Shares 1,843 Est. Cost $26.34 Unrealized +18.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $52 Shares 14,981 Est. Cost $5.47 Unrealized
ISTAR INC 0.0%
Value ($000) $52 Shares 6,828 Est. Cost $282.53 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $52 Shares 15,526 Est. Cost $5.27 Unrealized -23.1%
STKL SUNOPTA INC 0.0%
Value ($000) $52 Shares 6,160 Est. Cost $6.59 Unrealized +43.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $52 Shares 6,788 Est. Cost $38.90 Unrealized -75.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $52 Shares 2,229 Est. Cost $21.62 Unrealized -6.7%
SHYFT GROUP INC 0.0%
Value ($000) $52 Shares 2,080 Est. Cost $17.73 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $52 Shares 6,762 Est. Cost $8.79 Unrealized -11.5%
PROTERRA INC 0.0%
Value ($000) $52 Shares 13,691 Est. Cost $4.64 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $52 Shares 4,150 Est. Cost $16.09 Unrealized -9.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $51 Shares 1,166 Est. Cost $34.80 Unrealized +28.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $51 Shares 1,015 Est. Cost $50.41 Unrealized +7.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $51 Shares 1,758 Est. Cost $30.65 Unrealized -3.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $51 Shares 2,300 Est. Cost $17.95 Unrealized +25.8%
INHIBRX INC 0.0%
Value ($000) $51 Shares 2,082 Est. Cost $27.52 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $51 Shares 1,982 Est. Cost $52.22 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $51 Shares 2,817 Est. Cost $8.41 Unrealized +111.0%
INVA INNOVIVA INC 0.0%
Value ($000) $51 Shares 3,838 Est. Cost $12.84 Unrealized +2.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $51 Shares 2,431 Est. Cost $36.50 Unrealized -37.1%
MYE MYERS INDS INC 0.0%
Value ($000) $51 Shares 2,278 Est. Cost $14.27 Unrealized +31.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $51 Shares 1,242 Est. Cost $49.00 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $50 Shares 13,373 Est. Cost $3.79 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $50 Shares 1,029 Est. Cost $50.92 Unrealized -2.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $50 Shares 3,866 Est. Cost $18.22 Unrealized -35.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 4,972 Est. Cost $19.11 Unrealized -1.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $50 Shares 2,591 Est. Cost $16.33 Unrealized +44.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $50 Shares 2,646 Est. Cost $18.68 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $50 Shares 1,366 Est. Cost $39.64 Unrealized +0.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $50 Shares 2,874 Est. Cost $21.29 Unrealized -30.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $50 Shares 4,492 Est. Cost $13.14 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $50 Shares 3,266 Est. Cost $9.32 Unrealized +53.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $50 Shares 7,782 Est. Cost $4.27 Unrealized +33.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 423 Est. Cost $48.54 Unrealized +119.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $50 Shares 5,167 Est. Cost $26.41 Unrealized -63.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $50 Shares 2,951 Est. Cost $50.01 Unrealized -66.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 2,743 Est. Cost $18.89 Unrealized -10.9%
AVID BIOSERVICES INC 0.0%
Value ($000) $50 Shares 3,612 Est. Cost $9.36 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 1,512 Est. Cost $14.94 Unrealized +98.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $50 Shares 1,371 Est. Cost $16.52 Unrealized +113.2%
SKYW SKYWEST INC 0.0%
Value ($000) $49 Shares 2,998 Est. Cost $19.35 Unrealized -9.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $49 Shares 1,840 Est. Cost $19.21 Unrealized +38.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $49 Shares 1,837 Est. Cost $45.65 Unrealized -41.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $49 Shares 990 Est. Cost $27.09 Unrealized +87.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $49 Shares 5,151 Est. Cost $9.71 Unrealized -0.6%
ZUORA INC 0.0%
Value ($000) $49 Shares 7,705 Est. Cost $14.10 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $49 Shares 5,655 Est. Cost $8.39 Unrealized +3.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 1,782 Est. Cost $9.07 Unrealized +187.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $49 Shares 1,977 Est. Cost $16.60 Unrealized +53.3%
UTL UNITIL CORP 0.0%
Value ($000) $49 Shares 952 Est. Cost $29.28 Unrealized +73.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $49 Shares 2,754 Est. Cost $5.72 Unrealized +120.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $49 Shares 7,213 Est. Cost $227.91 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $49 Shares 1,059 Est. Cost $20.26 Unrealized +97.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $49 Shares 2,392 Est. Cost $31.20 Unrealized -33.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $48 Shares 1,097 Est. Cost $36.41 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $48 Shares 3,456 Est. Cost $6158.25 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $48 Shares 3,034 Est. Cost $29.21 Unrealized -37.3%
DLX DELUXE CORP 0.0%
Value ($000) $48 Shares 2,837 Est. Cost $25.39 Unrealized -43.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $48 Shares 3,692 Est. Cost $11.24 Unrealized +19.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $48 Shares 3,633 Est. Cost $12.72 Unrealized -18.6%
RANGER OIL CORPORATION 0.0%
Value ($000) $48 Shares 1,185 Est. Cost $25.25 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $48 Shares 4,531 Est. Cost $12.11 Unrealized +11.5%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $48 Shares 1,559 Est. Cost $24.96 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $48 Shares 216 Est. Cost $291.73 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $47 Shares 1,943 Est. Cost $16.10 Unrealized +42.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $47 Shares 1,998 Est. Cost $15.60 Unrealized +37.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $47 Shares 2,725 Est. Cost $15.36 Unrealized +37.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $47 Shares 1,526 Est. Cost $14.40 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $47 Shares 1,664 Est. Cost $23.27 Unrealized +26.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $47 Shares 6,068 Est. Cost $13.21 Unrealized -34.3%
PAYA HOLDINGS INC 0.0%
Value ($000) $47 Shares 5,966 Est. Cost $11.02 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $47 Shares 3,178 Est. Cost $27.35 Unrealized -46.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $47 Shares 2,940 Est. Cost $42.53 Unrealized -56.6%
ATRION CORP 0.0%
Value ($000) $46 Shares 83 Est. Cost $470.73 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $46 Shares 1,202 Est. Cost $27.07 Unrealized +52.1%
SG SWEETGREEN INC 0.0%
Value ($000) $46 Shares 5,411 Est. Cost $17.05 Unrealized -14.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $46 Shares 2,087 Est. Cost $27.43 Unrealized -43.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $46 Shares 4,480 Est. Cost $15.32 Unrealized -14.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $46 Shares 1,765 Est. Cost $23.93 Unrealized -0.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $46 Shares 1,912 Est. Cost $18.52 Unrealized +16.8%
QNST QUINSTREET INC 0.0%
Value ($000) $46 Shares 3,213 Est. Cost $11.86 Unrealized +7.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $46 Shares 1,760 Est. Cost $23.35 Unrealized +14.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $46 Shares 8,154 Est. Cost $4577.55 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $46 Shares 5,374 Est. Cost $15.13 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $46 Shares 6,796 Est. Cost $38.42 Unrealized -81.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $46 Shares 4,109 Est. Cost $14.55 Unrealized -31.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $46 Shares 4,078 Est. Cost $10.23 Unrealized +2.8%
NIKOLA CORP 0.0%
Value ($000) $46 Shares 21,173 Est. Cost $13.49 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $46 Shares 3,710 Est. Cost $31.95 Unrealized -56.4%
CUTERA INC 0.0%
Value ($000) $45 Shares 1,028 Est. Cost $22.45 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $45 Shares 6,956 Est. Cost $11.90 Unrealized -54.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $45 Shares 5,255 Est. Cost $9.52 Unrealized -18.8%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $45 Shares 3,045 Est. Cost $44.50 Unrealized
AGENUS INC 0.0%
Value ($000) $45 Shares 18,864 Est. Cost $3.26 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $45 Shares 5,619 Est. Cost $21.94 Unrealized -67.2%
WT WISDOMTREE INC 0.0%
Value ($000) $45 Shares 8,287 Est. Cost $10.64 Unrealized -51.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $45 Shares 2,749 Est. Cost $44.55 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 6,662 Est. Cost $12.99 Unrealized -44.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $45 Shares 11,565 Est. Cost $2.39 Unrealized +28.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $45 Shares 4,064 Est. Cost $11.91 Unrealized +12.3%
GOGO GOGO INC 0.0%
Value ($000) $45 Shares 3,034 Est. Cost $9.33 Unrealized +54.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $45 Shares 159 Est. Cost $294.49 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $45 Shares 3,117 Est. Cost $22.83 Unrealized -33.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 3,857 Est. Cost $9.57 Unrealized +29.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $45 Shares 4,020 Est. Cost $27.23 Unrealized -57.8%
NABL N-ABLE INC 0.0%
Value ($000) $44 Shares 4,325 Est. Cost $9.80 Unrealized +8.9%
BFC BANK FIRST CORP 0.0%
Value ($000) $44 Shares 479 Est. Cost $60.49 Unrealized +35.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $44 Shares 476 Est. Cost $13.21 Unrealized +66.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $44 Shares 6,939 Est. Cost $11.55 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $44 Shares 2,889 Est. Cost $19.26 Unrealized -19.9%
CHASE CORP 0.0%
Value ($000) $44 Shares 513 Est. Cost $5963.57 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $44 Shares 7,217 Est. Cost $15.36 Unrealized -49.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $44 Shares 1,038 Est. Cost $24.58 Unrealized +52.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $44 Shares 1,168 Est. Cost $47.85 Unrealized -18.5%
SQUARESPACE INC 0.0%
Value ($000) $44 Shares 1,986 Est. Cost $20.92 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $44 Shares 739 Est. Cost $49.61 Unrealized +22.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $44 Shares 2,028 Est. Cost $16.94 Unrealized +26.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $44 Shares 1,168 Est. Cost $12.43 Unrealized +194.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $44 Shares 1,161 Est. Cost $30.36 Unrealized +4.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $44 Shares 536 Est. Cost $29.58 Unrealized +175.4%
SP PLUS CORP 0.0%
Value ($000) $43 Shares 1,252 Est. Cost $8217.64 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $43 Shares 4,273 Est. Cost $11.69 Unrealized -14.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $43 Shares 2,210 Est. Cost $22.05 Unrealized -8.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $43 Shares 3,100 Est. Cost $10.45 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $43 Shares 1,601 Est. Cost $33.95 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $43 Shares 2,303 Est. Cost $59.16 Unrealized -71.0%
PL PLANET LABS PBC 0.0%
Value ($000) $43 Shares 9,799 Est. Cost $5.17 Unrealized +0.2%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $42 Shares 2,554 Est. Cost $22.46 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $42 Shares 4,173 Est. Cost $3407.33 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $42 Shares 3,500 Est. Cost $17.54 Unrealized -19.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $42 Shares 4,012 Est. Cost $32.06 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $42 Shares 1,233 Est. Cost $20.20 Unrealized +107.5%
KAMAN CORP 0.0%
Value ($000) $42 Shares 1,889 Est. Cost $1354.99 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $42 Shares 4,366 Est. Cost $141.27 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $42 Shares 1,550 Est. Cost $29.18 Unrealized -10.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $42 Shares 3,390 Est. Cost $16.22 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $42 Shares 1,202 Est. Cost $29.12 Unrealized +8.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $42 Shares 1,196 Est. Cost $33.04 Unrealized +10.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $42 Shares 2,020 Est. Cost $10.25 Unrealized +83.3%
CNDT CONDUENT INC 0.0%
Value ($000) $42 Shares 10,262 Est. Cost $7.37 Unrealized -48.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $41 Shares 2,066 Est. Cost $19.60 Unrealized -5.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $41 Shares 2,581 Est. Cost $10.49 Unrealized +45.5%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $41 Shares 8,685 Est. Cost $6.77 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $41 Shares 1,290 Est. Cost $1100.86 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $41 Shares 175 Est. Cost $92.65 Unrealized +157.2%
AI C3 AI INC 0.0%
Value ($000) $41 Shares 3,686 Est. Cost $18.38 Unrealized -31.9%
YORW YORK WTR CO 0.0%
Value ($000) $41 Shares 915 Est. Cost $19.40 Unrealized +107.4%
ECVT ECOVYST INC 0.0%
Value ($000) $41 Shares 4,614 Est. Cost $11.62 Unrealized -20.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $41 Shares 2,382 Est. Cost $9.73 Unrealized +61.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $41 Shares 4,411 Est. Cost $5.61 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $41 Shares 2,103 Est. Cost $47.86 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $41 Shares 2,696 Est. Cost $14.54 Unrealized +13.4%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $41 Shares 814 Est. Cost $50.99 Unrealized
RES RPC INC 0.0%
Value ($000) $41 Shares 4,559 Est. Cost $4.92 Unrealized +68.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $40 Shares 4,564 Est. Cost $25.23 Unrealized -56.5%
COMP COMPASS INC 0.0%
Value ($000) $40 Shares 17,360 Est. Cost $5.28 Unrealized -50.3%
GUESS INC 0.0%
Value ($000) $40 Shares 1,955 Est. Cost $563.55 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $40 Shares 1,580 Est. Cost $68.42 Unrealized -56.6%
AMERICAN WELL CORP 0.0%
Value ($000) $40 Shares 14,227 Est. Cost $12.37 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $40 Shares 1,571 Est. Cost $26.28 Unrealized +0.5%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $40 Shares 8,954 Est. Cost $4.11 Unrealized +5.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $40 Shares 3,820 Est. Cost $10.35 Unrealized +4.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $40 Shares 1,513 Est. Cost $36.42 Unrealized -19.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $40 Shares 1,340 Est. Cost $46.90 Unrealized -23.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $40 Shares 10,498 Est. Cost $9.04 Unrealized -62.7%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $40 Shares 5,471 Est. Cost $6.87 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $40 Shares 1,529 Est. Cost $33.79 Unrealized -23.8%
GPRO GOPRO INC 0.0%
Value ($000) $40 Shares 7,939 Est. Cost $8.99 Unrealized -41.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $40 Shares 1,383 Est. Cost $27.72 Unrealized +16.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $39 Shares 1,149 Est. Cost $134.86 Unrealized -72.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $39 Shares 1,487 Est. Cost $14.71 Unrealized +41.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $39 Shares 1,825 Est. Cost $13.21 Unrealized +55.2%
CERS CERUS CORP 0.0%
Value ($000) $39 Shares 10,738 Est. Cost $4.85 Unrealized -22.3%
ENGAGESMART INC 0.0%
Value ($000) $39 Shares 2,226 Est. Cost $20.79 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $39 Shares 1,049 Est. Cost $22.06 Unrealized +68.9%
HESKA CORP 0.0%
Value ($000) $39 Shares 628 Est. Cost $79.98 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $39 Shares 870 Est. Cost $49.79 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $39 Shares 1,920 Est. Cost $13.75 Unrealized +28.9%
SRI STONERIDGE INC 0.0%
Value ($000) $39 Shares 1,802 Est. Cost $13.73 Unrealized +55.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $39 Shares 1,603 Est. Cost $12.71 Unrealized +81.9%
BERRY CORP 0.0%
Value ($000) $39 Shares 4,844 Est. Cost $6.95 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $39 Shares 1,240 Est. Cost $14.87 Unrealized +111.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $39 Shares 826 Est. Cost $22.66 Unrealized +115.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $39 Shares 3,970 Est. Cost $28.63 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $39 Shares 1,508 Est. Cost $19.75 Unrealized +36.4%
LMND LEMONADE INC 0.0%
Value ($000) $39 Shares 2,817 Est. Cost $21.29 Unrealized -7.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $38 Shares 2,446 Est. Cost $8.47 Unrealized +55.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $38 Shares 4,155 Est. Cost $9.18 Unrealized +16.3%
MATTERPORT INC 0.0%
Value ($000) $38 Shares 13,701 Est. Cost $3.66 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $38 Shares 1,286 Est. Cost $28.35 Unrealized -1.6%
CDNA CAREDX INC 0.0%
Value ($000) $38 Shares 3,354 Est. Cost $16.63 Unrealized -10.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $38 Shares 4,097 Est. Cost $9.52 Unrealized -1.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $38 Shares 7,036 Est. Cost $36.24 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 6,508 Est. Cost $13.55 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $38 Shares 2,452 Est. Cost $104.02 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $38 Shares 3,589 Est. Cost $7.36 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $38 Shares 1,505 Est. Cost $19.44 Unrealized +13.6%
STEELCASE INC 0.0%
Value ($000) $38 Shares 5,350 Est. Cost $309.34 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $38 Shares 1,211 Est. Cost $37.73 Unrealized -25.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $38 Shares 2,736 Est. Cost $33.93 Unrealized -50.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $37 Shares 2,057 Est. Cost $18.95 Unrealized +9.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $37 Shares 2,629 Est. Cost $11.91 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $37 Shares 2,033 Est. Cost $13.92 Unrealized +32.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $37 Shares 3,330 Est. Cost $13.91 Unrealized -6.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $37 Shares 815 Est. Cost $31.00 Unrealized +23.6%
FRANCHISE GROUP INC 0.0%
Value ($000) $37 Shares 1,567 Est. Cost $24.69 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $37 Shares 13,647 Est. Cost $6.54 Unrealized -42.8%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $37 Shares 10,736 Est. Cost $5.16 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $37 Shares 809 Est. Cost $64.96 Unrealized -30.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $37 Shares 523 Est. Cost $49.20 Unrealized +38.5%
CHICOS FAS INC 0.0%
Value ($000) $37 Shares 7,558 Est. Cost $3.97 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $37 Shares 633 Est. Cost $49.68 Unrealized +26.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $37 Shares 2,726 Est. Cost $26.10 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $37 Shares 2,046 Est. Cost $21.73 Unrealized -9.3%
MBI MBIA INC 0.0%
Value ($000) $37 Shares 2,883 Est. Cost $3.97 Unrealized +25.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $37 Shares 6,342 Est. Cost $6.89 Unrealized +7.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $37 Shares 1,944 Est. Cost $12.49 Unrealized +43.3%
EBIX INC 0.0%
Value ($000) $37 Shares 1,845 Est. Cost $936.30 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $37 Shares 6,739 Est. Cost $10.74 Unrealized -42.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $37 Shares 1,693 Est. Cost $22.02 Unrealized -0.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $37 Shares 1,312 Est. Cost $18.45 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $37 Shares 11,986 Est. Cost $3.13 Unrealized +3.2%
TILE INTERFACE INC 0.0%
Value ($000) $37 Shares 3,714 Est. Cost $15.16 Unrealized -30.7%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $37 Shares 2,946 Est. Cost $13.07 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $37 Shares 1,336 Est. Cost $31.18 Unrealized -6.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $37 Shares 3,804 Est. Cost $4.00 Unrealized +59.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $36 Shares 2,466 Est. Cost $25.43 Unrealized -31.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $36 Shares 2,299 Est. Cost $35.27 Unrealized -50.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $36 Shares 2,529 Est. Cost $6.54 Unrealized +72.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $36 Shares 917 Est. Cost $36.89 Unrealized +12.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $36 Shares 1,087 Est. Cost $13.00 Unrealized +129.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $36 Shares 1,113 Est. Cost $30.49 Unrealized +7.7%
DCGO DOCGO INC 0.0%
Value ($000) $36 Shares 5,139 Est. Cost $7.29 Unrealized +15.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $36 Shares 1,862 Est. Cost $11.19 Unrealized +47.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 5,719 Est. Cost $24.33 Unrealized -62.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $36 Shares 1,306 Est. Cost $13.19 Unrealized +69.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $36 Shares 1,354 Est. Cost $18.18 Unrealized +44.2%
ATEX ANTERIX INC 0.0%
Value ($000) $36 Shares 1,115 Est. Cost $43.41 Unrealized -21.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 1,219 Est. Cost $1926.21 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $36 Shares 1,617 Est. Cost $15.55 Unrealized +36.0%
SOVOS BRANDS INC 0.0%
Value ($000) $36 Shares 2,489 Est. Cost $14.90 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 8,264 Est. Cost $11.18 Unrealized -48.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $36 Shares 3,021 Est. Cost $54.24 Unrealized -71.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $36 Shares 2,136 Est. Cost $26.48 Unrealized -34.5%
ALEC ALECTOR INC 0.0%
Value ($000) $36 Shares 3,857 Est. Cost $20.75 Unrealized -58.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $36 Shares 5,144 Est. Cost $162.23 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $35 Shares 2,094 Est. Cost $15.41 Unrealized -2.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $35 Shares 1,360 Est. Cost $32.53 Unrealized -6.6%
23ANDME HOLDING CO 0.0%
Value ($000) $35 Shares 16,358 Est. Cost $2.60 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $35 Shares 966 Est. Cost $19.72 Unrealized +111.3%
SAPIENS INTL CORP N V 0.0%
Value ($000) $35 Shares 1,907 Est. Cost $28.78 Unrealized
OLO INC 0.0%
Value ($000) $35 Shares 5,631 Est. Cost $9.87 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $35 Shares 660 Est. Cost $60.93 Unrealized -11.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $35 Shares 1,554 Est. Cost $14.44 Unrealized +48.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $35 Shares 3,263 Est. Cost $37.53 Unrealized -74.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $35 Shares 1,509 Est. Cost $19.63 Unrealized +8.4%
QURATE RETAIL INC 0.0%
Value ($000) $35 Shares 21,256 Est. Cost $2.87 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $34 Shares 761 Est. Cost $59.26 Unrealized -35.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $34 Shares 413 Est. Cost $80.08 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $34 Shares 1,063 Est. Cost $18.60 Unrealized +71.5%
CHUYS HLDGS INC 0.0%
Value ($000) $34 Shares 1,209 Est. Cost $38.37 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $34 Shares 1,240 Est. Cost $23.46 Unrealized +16.6%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $34 Shares 916 Est. Cost $30.71 Unrealized +26.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $34 Shares 1,209 Est. Cost $37.35 Unrealized -29.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $34 Shares 1,159 Est. Cost $32.18 Unrealized -3.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $34 Shares 1,278 Est. Cost $22.34 Unrealized -2.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 2,331 Est. Cost $24.63 Unrealized -43.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $34 Shares 1,669 Est. Cost $14.61 Unrealized +44.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $34 Shares 1,368 Est. Cost $24.84 Unrealized -3.4%
CTI BIOPHARMA CORP 0.0%
Value ($000) $34 Shares 5,651 Est. Cost $5.97 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $34 Shares 3,880 Est. Cost $51.15 Unrealized -78.8%
PRSU VIAD CORP 0.0%
Value ($000) $34 Shares 1,390 Est. Cost $22.42 Unrealized +38.2%
DX DYNEX CAP INC 0.0%
Value ($000) $34 Shares 2,665 Est. Cost $15.14 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $34 Shares 7,840 Est. Cost $7.75 Unrealized -60.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $34 Shares 2,825 Est. Cost $18.67 Unrealized -38.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $34 Shares 2,633 Est. Cost $21.41 Unrealized -26.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $34 Shares 809 Est. Cost $20.87 Unrealized +75.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 4,249 Est. Cost $14.66 Unrealized -47.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $34 Shares 1,465 Est. Cost $87.80 Unrealized -79.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $34 Shares 1,047 Est. Cost $27.88 Unrealized +10.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $34 Shares 8,161 Est. Cost $5.08 Unrealized -15.7%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $34 Shares 572 Est. Cost $33.63 Unrealized +41.0%
SURMODICS INC 0.0%
Value ($000) $33 Shares 980 Est. Cost $22.77 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $33 Shares 2,459 Est. Cost $26.17 Unrealized -44.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $33 Shares 9,842 Est. Cost $26.23 Unrealized -80.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,008 Est. Cost $37.07 Unrealized -8.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $33 Shares 5,640 Est. Cost $7.73 Unrealized -24.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $33 Shares 2,164 Est. Cost $18.51 Unrealized -21.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 1,410 Est. Cost $47.96 Unrealized -51.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $33 Shares 5,323 Est. Cost $9.42 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $33 Shares 723 Est. Cost $47.83 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $33 Shares 704 Est. Cost $26.75 Unrealized +82.3%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $33 Shares 1,091 Est. Cost $19.60 Unrealized +51.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $33 Shares 1,894 Est. Cost $110.53 Unrealized -64.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $33 Shares 1,935 Est. Cost $20.03 Unrealized -6.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $33 Shares 178 Est. Cost $60.71 Unrealized +147.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $33 Shares 549 Est. Cost $40.69 Unrealized +49.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $33 Shares 962 Est. Cost $18.11 Unrealized +62.8%
DENNYS CORP 0.0%
Value ($000) $33 Shares 3,535 Est. Cost $8.88 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $33 Shares 1,467 Est. Cost $7.57 Unrealized +123.5%
AORT ARTIVION INC 0.0%
Value ($000) $32 Shares 2,679 Est. Cost $21.25 Unrealized -43.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $32 Shares 1,455 Est. Cost $21.90 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $32 Shares 2,195 Est. Cost $10.00 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $32 Shares 2,339 Est. Cost $13.17 Unrealized +5.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $32 Shares 3,135 Est. Cost $380.89 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $32 Shares 698 Est. Cost $30.43 Unrealized +37.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $32 Shares 3,123 Est. Cost $11.94 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $32 Shares 1,320 Est. Cost $25.10 Unrealized -10.1%
VIZIO HLDG CORP 0.0%
Value ($000) $32 Shares 4,332 Est. Cost $6.82 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 2,988 Est. Cost $13.74 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $32 Shares 641 Est. Cost $17.04 Unrealized +179.4%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $32 Shares 973 Est. Cost $24.89 Unrealized +15.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 2,921 Est. Cost $17.96 Unrealized -53.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $32 Shares 976 Est. Cost $15.87 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $32 Shares 2,728 Est. Cost $20.45 Unrealized -24.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $32 Shares 5,677 Est. Cost $4.10 Unrealized +68.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $32 Shares 2,778 Est. Cost $16.05 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,066 Est. Cost $15.22 Unrealized +86.9%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,588 Est. Cost $28.97 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $31 Shares 6,806 Est. Cost $6.36 Unrealized -16.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $31 Shares 7,260 Est. Cost $9.31 Unrealized -56.8%
AROW ARROW FINL CORP 0.0%
Value ($000) $31 Shares 921 Est. Cost $18.10 Unrealized +58.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $31 Shares 1,134 Est. Cost $23.06 Unrealized +21.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $31 Shares 5,574 Est. Cost $5.50 Unrealized -22.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 773 Est. Cost $31.09 Unrealized +20.8%
EQRX INC 0.0%
Value ($000) $31 Shares 12,630 Est. Cost $4.77 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $31 Shares 1,650 Est. Cost $25.97 Unrealized -18.9%
RMR RMR GROUP INC 0.0%
Value ($000) $31 Shares 1,097 Est. Cost $20.12 Unrealized +2.5%
VVX V2X INC 0.0%
Value ($000) $31 Shares 750 Est. Cost $25.64 Unrealized +54.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $31 Shares 1,691 Est. Cost $32.39 Unrealized
SHARECARE INC 0.0%
Value ($000) $31 Shares 19,314 Est. Cost $1.90 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $31 Shares 1,624 Est. Cost $29.20 Unrealized -33.2%
NUTEX HEALTH INC 0.0%
Value ($000) $31 Shares 16,210 Est. Cost $1.90 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $31 Shares 966 Est. Cost $12.88 Unrealized +16.9%
WIDEOPENWEST INC 0.0%
Value ($000) $31 Shares 3,376 Est. Cost $9.05 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $31 Shares 655 Est. Cost $21.88 Unrealized +104.2%
VIMEO INC 0.0%
Value ($000) $31 Shares 8,929 Est. Cost $6.02 Unrealized
ACCOLADE INC 0.0%
Value ($000) $31 Shares 3,926 Est. Cost $41.00 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $31 Shares 791 Est. Cost $19.87 Unrealized +83.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $31 Shares 3,125 Est. Cost $16.87 Unrealized -27.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $31 Shares 1,220 Est. Cost $24.78 Unrealized +3.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $30 Shares 3,637 Est. Cost $1066.52 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $30 Shares 641 Est. Cost $29.80 Unrealized +55.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $30 Shares 24,353 Est. Cost $3.65 Unrealized -56.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $30 Shares 7,045 Est. Cost $8.69 Unrealized -18.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $30 Shares 3,272 Est. Cost $11.10 Unrealized -22.9%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $30 Shares 1,319 Est. Cost $23.40 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $30 Shares 1,924 Est. Cost $53.93 Unrealized -63.3%
NVRI HARSCO CORP 0.0%
Value ($000) $30 Shares 4,769 Est. Cost $15.27 Unrealized -61.0%
STGW STAGWELL INC 0.0%
Value ($000) $30 Shares 4,830 Est. Cost $6.66 Unrealized +8.3%
CIRCOR INTL INC 0.0%
Value ($000) $30 Shares 1,249 Est. Cost $48.98 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $30 Shares 1,254 Est. Cost $14.27 Unrealized +56.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $30 Shares 914 Est. Cost $14.45 Unrealized +116.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 2,703 Est. Cost $26.71 Unrealized -54.8%
TRNS TRANSCAT INC 0.0%
Value ($000) $30 Shares 417 Est. Cost $42.88 Unrealized +77.7%
GEF/B GREIF INC 0.0%
Value ($000) $29 Shares 377 Est. Cost $30.22 Unrealized +108.1%
SIBN SI-BONE INC 0.0%
Value ($000) $29 Shares 2,168 Est. Cost $18.47 Unrealized -21.1%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $29 Shares 918 Est. Cost $20.38 Unrealized +27.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $29 Shares 6,446 Est. Cost $5.15 Unrealized -18.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $29 Shares 1,350 Est. Cost $14.26 Unrealized +36.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $29 Shares 4,281 Est. Cost $14.55 Unrealized
AGILITI INC 0.0%
Value ($000) $29 Shares 1,777 Est. Cost $21.87 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $29 Shares 1,210 Est. Cost $10.26 Unrealized +96.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $29 Shares 1,078 Est. Cost $23.77 Unrealized +6.4%
2U INC 0.0%
Value ($000) $29 Shares 4,610 Est. Cost $163.92 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $29 Shares 3,862 Est. Cost $5.08 Unrealized +21.9%
INDUS REALTY TRUST INC 0.0%
Value ($000) $29 Shares 453 Est. Cost $71.05 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $29 Shares 1,040 Est. Cost $98.05 Unrealized -73.5%
EB EVENTBRITE INC 0.0%
Value ($000) $29 Shares 4,880 Est. Cost $11.87 Unrealized -44.9%
SENSEONICS HLDGS INC 0.0%
Value ($000) $28 Shares 27,656 Est. Cost $2.88 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $28 Shares 2,809 Est. Cost $19.02 Unrealized -45.7%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $28 Shares 950 Est. Cost $24.00 Unrealized +20.3%
REV GROUP INC 0.0%
Value ($000) $28 Shares 2,241 Est. Cost $19.16 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $28 Shares 890 Est. Cost $25.20 Unrealized +27.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $28 Shares 1,921 Est. Cost $31.69 Unrealized -47.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $28 Shares 1,891 Est. Cost $22.97 Unrealized -39.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $28 Shares 1,034 Est. Cost $41.17 Unrealized -30.6%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $28 Shares 7,902 Est. Cost $8.68 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $28 Shares 2,029 Est. Cost $35.97 Unrealized -68.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,305 Est. Cost $42.51 Unrealized
BENSON HILL INC 0.0%
Value ($000) $28 Shares 10,980 Est. Cost $2.74 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $28 Shares 757 Est. Cost $25.38 Unrealized +31.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $28 Shares 1,803 Est. Cost $10.39 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $28 Shares 3,621 Est. Cost $9.71 Unrealized -11.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $28 Shares 1,354 Est. Cost $55.36 Unrealized -68.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $28 Shares 679 Est. Cost $24.61 Unrealized +73.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $28 Shares 795 Est. Cost $25.41 Unrealized +28.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $28 Shares 2,307 Est. Cost $11.55 Unrealized +2.9%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $28 Shares 1,846 Est. Cost $11.40 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $28 Shares 1,689 Est. Cost $40.09 Unrealized -50.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $28 Shares 2,142 Est. Cost $13.42 Unrealized -7.7%
SOLARWINDS CORP 0.0%
Value ($000) $28 Shares 2,938 Est. Cost $10.25 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $27 Shares 1,654 Est. Cost $12.35 Unrealized +41.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $27 Shares 1,059 Est. Cost $13.64 Unrealized +73.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $27 Shares 2,666 Est. Cost $19.72 Unrealized -41.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $27 Shares 909 Est. Cost $24.51 Unrealized +19.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $27 Shares 995 Est. Cost $24.86 Unrealized +1.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 2,677 Est. Cost $9.14 Unrealized +6.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $27 Shares 7,825 Est. Cost $3.29 Unrealized +18.1%
FIRST LONG IS CORP 0.0%
Value ($000) $27 Shares 1,504 Est. Cost $28.52 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $27 Shares 2,709 Est. Cost $14.05 Unrealized -20.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $27 Shares 1,775 Est. Cost $12.52 Unrealized +7.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,365 Est. Cost $28.27 Unrealized
REDFIN CORP 0.0%
Value ($000) $27 Shares 6,273 Est. Cost $21.43 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $27 Shares 23,112 Est. Cost $7.39 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $27 Shares 1,138 Est. Cost $14.95 Unrealized +33.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $27 Shares 3,061 Est. Cost $10.34 Unrealized +1.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 3,588 Est. Cost $15.65 Unrealized -37.8%
INVITAE CORP 0.0%
Value ($000) $27 Shares 14,248 Est. Cost $673.60 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $26 Shares 2,729 Est. Cost $9.66 Unrealized +9.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $26 Shares 1,152 Est. Cost $19.72 Unrealized +4.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $26 Shares 1,104 Est. Cost $23.13 Unrealized +3.3%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $26 Shares 713 Est. Cost $24.92 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $26 Shares 1,121 Est. Cost $22.68 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $26 Shares 7,579 Est. Cost $7.08 Unrealized -31.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $26 Shares 1,891 Est. Cost $10.59 Unrealized +10.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $26 Shares 2,380 Est. Cost $37.10 Unrealized -63.3%
LUCK BOWLERO CORP 0.0%
Value ($000) $26 Shares 1,928 Est. Cost $10.11 Unrealized +27.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $26 Shares 2,758 Est. Cost $10.99 Unrealized -16.4%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $26 Shares 3,041 Est. Cost $9.59 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $26 Shares 1,888 Est. Cost $20.63 Unrealized -29.3%
OSPN ONESPAN INC 0.0%
Value ($000) $26 Shares 2,308 Est. Cost $18.70 Unrealized -40.5%
BIONANO GENOMICS INC 0.0%
Value ($000) $26 Shares 17,628 Est. Cost $5.19 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $26 Shares 3,144 Est. Cost $9.20 Unrealized -17.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $26 Shares 686 Est. Cost $16.17 Unrealized +91.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $26 Shares 705 Est. Cost $56.66 Unrealized -33.9%
IDT IDT CORP 0.0%
Value ($000) $26 Shares 911 Est. Cost $17.89 Unrealized +49.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $26 Shares 11,340 Est. Cost $3.33 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $26 Shares 1,798 Est. Cost $29.81 Unrealized -48.0%
INGN INOGEN INC 0.0%
Value ($000) $26 Shares 1,296 Est. Cost $96.38 Unrealized -77.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 28,609 Est. Cost $3.48 Unrealized -61.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 3,442 Est. Cost $4.79 Unrealized +42.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $25 Shares 1,098 Est. Cost $17.33 Unrealized +31.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 5,234 Est. Cost $6.66 Unrealized -31.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $25 Shares 1,979 Est. Cost $14.68 Unrealized
USERTESTING INC 0.0%
Value ($000) $25 Shares 3,354 Est. Cost $7.51 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 8,015 Est. Cost $9.42 Unrealized -58.8%
TRC TEJON RANCH CO 0.0%
Value ($000) $25 Shares 1,335 Est. Cost $17.78 Unrealized -1.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $25 Shares 4,032 Est. Cost $5.36 Unrealized +33.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $25 Shares 4,953 Est. Cost $10.74 Unrealized -48.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $25 Shares 91 Est. Cost $162.11 Unrealized +55.9%
THE AARONS COMPANY INC 0.0%
Value ($000) $25 Shares 2,100 Est. Cost $20.51 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 2,804 Est. Cost $17.99 Unrealized -47.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $25 Shares 445 Est. Cost $26.40 Unrealized +27.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $25 Shares 1,773 Est. Cost $8.68 Unrealized +37.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $25 Shares 909 Est. Cost $17.32 Unrealized +49.7%
EZPW EZCORP INC 0.0%
Value ($000) $25 Shares 3,071 Est. Cost $6.42 Unrealized +38.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $25 Shares 3,701 Est. Cost $5.46 Unrealized +17.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $25 Shares 698 Est. Cost $32.15 Unrealized +13.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $25 Shares 1,955 Est. Cost $12.49 Unrealized -2.7%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $25 Shares 1,235 Est. Cost $22.80 Unrealized +8.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $25 Shares 3,691 Est. Cost $6.78 Unrealized -19.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $25 Shares 839 Est. Cost $21.96 Unrealized +9.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $25 Shares 6,007 Est. Cost $4.65 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $25 Shares 2,434 Est. Cost $25.11 Unrealized -58.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $25 Shares 1,773 Est. Cost $16.16 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $25 Shares 1,130 Est. Cost $31.55 Unrealized -29.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $25 Shares 473 Est. Cost $37.33 Unrealized +24.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $24 Shares 8,948 Est. Cost $278.98 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $24 Shares 1,128 Est. Cost $47.94 Unrealized -55.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $24 Shares 4,929 Est. Cost $19.26 Unrealized -67.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $24 Shares 367 Est. Cost $46.40 Unrealized +21.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $24 Shares 241 Est. Cost $88.34 Unrealized +3.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $24 Shares 2,981 Est. Cost $6.47 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $24 Shares 1,550 Est. Cost $19.89 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 3,008 Est. Cost $7518.98 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 3,306 Est. Cost $7.03 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $24 Shares 983 Est. Cost $12.65 Unrealized +63.1%
SERES THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 4,264 Est. Cost $7.29 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $24 Shares 1,656 Est. Cost $18.20 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $24 Shares 22,697 Est. Cost $2.06 Unrealized -38.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $24 Shares 865 Est. Cost $62.82 Unrealized -57.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 2,050 Est. Cost $17.48 Unrealized -33.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $24 Shares 1,222 Est. Cost $43.33 Unrealized -57.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $24 Shares 3,986 Est. Cost $9.56 Unrealized -26.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $24 Shares 981 Est. Cost $16.07 Unrealized +49.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 4,928 Est. Cost $27.74 Unrealized -81.8%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $24 Shares 10,082 Est. Cost $13.42 Unrealized -76.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $24 Shares 1,394 Est. Cost $43.89 Unrealized -60.3%
SOMALOGIC INC 0.0%
Value ($000) $24 Shares 9,415 Est. Cost $4.52 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $24 Shares 1,325 Est. Cost $16.23 Unrealized +12.9%
INTA INTAPP INC 0.0%
Value ($000) $23 Shares 942 Est. Cost $30.83 Unrealized -28.3%
ALBIREO PHARMA INC 0.0%
Value ($000) $23 Shares 1,087 Est. Cost $25956.55 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $23 Shares 1,615 Est. Cost $17.55 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $23 Shares 324 Est. Cost $52.52 Unrealized +29.4%
XPER XPERI INC 0.0%
Value ($000) $23 Shares 2,714 Est. Cost $11.44 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $23 Shares 914 Est. Cost $12.27 Unrealized +87.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 14,957 Est. Cost $125.15 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $23 Shares 2,373 Est. Cost $6.65 Unrealized +20.4%
ONTF ON24 INC 0.0%
Value ($000) $23 Shares 2,688 Est. Cost $23.55 Unrealized -66.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,249 Est. Cost $16.81 Unrealized -19.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $23 Shares 6,704 Est. Cost $30.15 Unrealized -72.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $23 Shares 3,623 Est. Cost $7.13 Unrealized -9.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $23 Shares 1,292 Est. Cost $15.59 Unrealized +27.4%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $23 Shares 3,002 Est. Cost $9.63 Unrealized -26.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $23 Shares 1,935 Est. Cost $10.23 Unrealized +11.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 3,632 Est. Cost $24.45 Unrealized -63.6%
DESKTOP METAL INC 0.0%
Value ($000) $23 Shares 16,767 Est. Cost $7.27 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $23 Shares 333 Est. Cost $69.42 Unrealized -1.5%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $23 Shares 2,171 Est. Cost $8.20 Unrealized
COUCHBASE INC 0.0%
Value ($000) $23 Shares 1,718 Est. Cost $17.42 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $23 Shares 1,289 Est. Cost $20.50 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $23 Shares 5,743 Est. Cost $22.29 Unrealized -78.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $23 Shares 932 Est. Cost $22.32 Unrealized +5.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23 Shares 693 Est. Cost $26.91 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $23 Shares 2,405 Est. Cost $20.82 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $23 Shares 6,133 Est. Cost $3.76 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $22 Shares 11,822 Est. Cost $5.84 Unrealized -63.9%
MERIDIANLINK INC 0.0%
Value ($000) $22 Shares 1,636 Est. Cost $22.36 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $22 Shares 3,185 Est. Cost $8.63 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $22 Shares 2,908 Est. Cost $15.40 Unrealized -45.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $22 Shares 488 Est. Cost $40.41 Unrealized +17.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $22 Shares 5,383 Est. Cost $3.57 Unrealized +2.6%
VERU INC 0.0%
Value ($000) $22 Shares 4,227 Est. Cost $8.42 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $22 Shares 414 Est. Cost $18.02 Unrealized +58.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 762 Est. Cost $64.20 Unrealized -50.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $22 Shares 23,904 Est. Cost $2.66 Unrealized -49.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $22 Shares 771 Est. Cost $24.87 Unrealized +12.1%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $22 Shares 799 Est. Cost $20.05 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $22 Shares 652 Est. Cost $58.99 Unrealized -38.6%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $22 Shares 626 Est. Cost $35.95 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $22 Shares 653 Est. Cost $26.46 Unrealized +28.3%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $22 Shares 1,853 Est. Cost $16.00 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $22 Shares 2,497 Est. Cost $19.77 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $22 Shares 2,956 Est. Cost $10.45 Unrealized +6.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $22 Shares 476 Est. Cost $43.64 Unrealized +4.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $22 Shares 815 Est. Cost $13.40 Unrealized +80.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $22 Shares 1,154 Est. Cost $30.00 Unrealized -39.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $21 Shares 2,087 Est. Cost $13.14 Unrealized -15.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $21 Shares 1,088 Est. Cost $18.10 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $21 Shares 1,021 Est. Cost $21.43 Unrealized -35.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $21 Shares 3,682 Est. Cost $7.77 Unrealized -29.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $21 Shares 890 Est. Cost $16.40 Unrealized +5.5%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $21 Shares 4,980 Est. Cost $6.60 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $21 Shares 1,942 Est. Cost $11.62 Unrealized +20.8%
UIS UNISYS CORP 0.0%
Value ($000) $21 Shares 4,136 Est. Cost $20.55 Unrealized -69.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $21 Shares 8,314 Est. Cost $6.99 Unrealized -38.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $21 Shares 648 Est. Cost $27.75 Unrealized +37.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $21 Shares 955 Est. Cost $16.08 Unrealized +24.7%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $21 Shares 701 Est. Cost $22.92 Unrealized +9.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $21 Shares 1,986 Est. Cost $33.53 Unrealized -63.8%
TIPT TIPTREE INC 0.0%
Value ($000) $21 Shares 1,511 Est. Cost $14.01 Unrealized -8.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $21 Shares 491 Est. Cost $23.21 Unrealized +58.7%
ACNB ACNB CORP 0.0%
Value ($000) $21 Shares 522 Est. Cost $29.70 Unrealized +11.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $21 Shares 8,443 Est. Cost $9.79 Unrealized -63.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 2,387 Est. Cost $28.51 Unrealized -62.6%
HBCP HOME BANCORP INC 0.0%
Value ($000) $21 Shares 518 Est. Cost $33.25 Unrealized +14.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $21 Shares 8,860 Est. Cost $7.46 Unrealized -63.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $21 Shares 716 Est. Cost $31.31 Unrealized +18.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $21 Shares 1,670 Est. Cost $57064.01 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $21 Shares 1,269 Est. Cost $15.37 Unrealized +13.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $21 Shares 3,599 Est. Cost $28.85 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 701 Est. Cost $29.30 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $20 Shares 870 Est. Cost $32.63 Unrealized -27.9%
VERTEX ENERGY INC 0.0%
Value ($000) $20 Shares 3,284 Est. Cost $10.52 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $20 Shares 3,252 Est. Cost $9.99 Unrealized -47.6%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $20 Shares 652 Est. Cost $34.83 Unrealized -12.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $20 Shares 4,991 Est. Cost $9.76 Unrealized -60.2%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 5,919 Est. Cost $193.26 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $20 Shares 81 Est. Cost $181.85 Unrealized +48.6%
SILVERBOW RES INC 0.0%
Value ($000) $20 Shares 717 Est. Cost $28.36 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $20 Shares 706 Est. Cost $35.44 Unrealized -11.9%
CINCOR PHARMA INC 0.0%
Value ($000) $20 Shares 1,642 Est. Cost $19.71 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,041 Est. Cost $21.52 Unrealized -15.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $20 Shares 741 Est. Cost $32.71 Unrealized -23.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $20 Shares 1,658 Est. Cost $19.90 Unrealized -43.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $20 Shares 6,133 Est. Cost $15.48 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $20 Shares 5,168 Est. Cost $5.43 Unrealized -26.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $20 Shares 2,186 Est. Cost $23.64 Unrealized -61.4%
FUBO FUBOTV INC 0.0%
Value ($000) $20 Shares 11,487 Est. Cost $19.48 Unrealized -84.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $20 Shares 725 Est. Cost $23.25 Unrealized +28.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $20 Shares 1,602 Est. Cost $21.96 Unrealized -34.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $20 Shares 576 Est. Cost $10.73 Unrealized +61.7%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $20 Shares 2,522 Est. Cost $11.43 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $20 Shares 2,629 Est. Cost $10.54 Unrealized -32.8%
POWL POWELL INDS INC 0.0%
Value ($000) $20 Shares 564 Est. Cost $22.26 Unrealized +19.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $20 Shares 589 Est. Cost $27.04 Unrealized +11.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 5,619 Est. Cost $4.02 Unrealized +2.2%
SEER SEER INC 0.0%
Value ($000) $20 Shares 3,387 Est. Cost $29.70 Unrealized -77.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $75.24 Unrealized +25.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $20 Shares 1,971 Est. Cost $7.85 Unrealized +24.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $20 Shares 139 Est. Cost $27.84 Unrealized -7.3%
IESC IES HLDGS INC 0.0%
Value ($000) $20 Shares 549 Est. Cost $27.40 Unrealized +18.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $19 Shares 1,597 Est. Cost $9.51 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $19 Shares 4,360 Est. Cost $9.51 Unrealized -32.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $19 Shares 936 Est. Cost $53.77 Unrealized -61.4%
OOMA OOMA INC 0.0%
Value ($000) $19 Shares 1,428 Est. Cost $14.43 Unrealized +2.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $19 Shares 319 Est. Cost $50.51 Unrealized +21.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 2,204 Est. Cost $7.38 Unrealized +15.2%
TEEKAY CORPORATION 0.0%
Value ($000) $19 Shares 4,265 Est. Cost $3.51 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $19 Shares 777 Est. Cost $24.51 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $19 Shares 3,035 Est. Cost $5.30 Unrealized +1.3%
RBB RBB BANCORP 0.0%
Value ($000) $19 Shares 920 Est. Cost $19.83 Unrealized +9.8%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $19 Shares 567 Est. Cost $38.36 Unrealized -12.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $19 Shares 902 Est. Cost $14.75 Unrealized +27.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $19 Shares 5,816 Est. Cost $3217.99 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 978 Est. Cost $23.59 Unrealized -16.2%
SEASPINE HLDGS CORP 0.0%
Value ($000) $19 Shares 2,284 Est. Cost $9.61 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $19 Shares 1,093 Est. Cost $19.75 Unrealized -5.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $19 Shares 1,292 Est. Cost $9.39 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $19 Shares 6,846 Est. Cost $8.23 Unrealized -63.7%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $19 Shares 1,354 Est. Cost $8.74 Unrealized +38.3%
MACATAWA BK CORP 0.0%
Value ($000) $19 Shares 1,707 Est. Cost $8.82 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $19 Shares 4,367 Est. Cost $20.63 Unrealized -67.1%
ADICET BIO INC 0.0%
Value ($000) $19 Shares 2,104 Est. Cost $15.13 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $19 Shares 542 Est. Cost $35.85 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $19 Shares 1,703 Est. Cost $23.06 Unrealized -52.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $19 Shares 7,588 Est. Cost $6.36 Unrealized -50.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $19 Shares 1,106 Est. Cost $17.17 Unrealized +0.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $19 Shares 844 Est. Cost $18.31 Unrealized +22.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $19 Shares 812 Est. Cost $17.76 Unrealized +12.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $19 Shares 429 Est. Cost $33.93 Unrealized +21.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $19 Shares 9,135 Est. Cost $2.73 Unrealized -29.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $19 Shares 1,288 Est. Cost $12.82 Unrealized +18.2%
LUNG PULMONX CORP 0.0%
Value ($000) $19 Shares 2,196 Est. Cost $41.58 Unrealized -77.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $18 Shares 2,454 Est. Cost $10.05 Unrealized -25.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $18 Shares 7,595 Est. Cost $5.05 Unrealized -51.0%
OABI OMNIAB INC 0.0%
Value ($000) $18 Shares 5,126 Est. Cost $5.33 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $18 Shares 2,823 Est. Cost $6.31 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $18 Shares 1,307 Est. Cost $15.20 Unrealized +5.6%
AMYRIS INC 0.0%
Value ($000) $18 Shares 11,936 Est. Cost $5.73 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $18 Shares 3,793 Est. Cost $3.81 Unrealized +1.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,382 Est. Cost $28.77 Unrealized -49.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,239 Est. Cost $15.01 Unrealized +10.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $18 Shares 496 Est. Cost $30.29 Unrealized +11.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $18 Shares 1,346 Est. Cost $33.77 Unrealized -60.3%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $18 Shares 723 Est. Cost $25.80 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $18 Shares 2,617 Est. Cost $16.45 Unrealized -53.1%
CDXS CODEXIS INC 0.0%
Value ($000) $18 Shares 3,861 Est. Cost $7.37 Unrealized -25.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $18 Shares 9,561 Est. Cost $3.77 Unrealized -34.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $18 Shares 1,329 Est. Cost $14.66 Unrealized -17.5%
TLS TELOS CORP MD 0.0%
Value ($000) $18 Shares 3,500 Est. Cost $27.19 Unrealized -75.7%
RXST RXSIGHT INC 0.0%
Value ($000) $18 Shares 1,405 Est. Cost $13.19 Unrealized -7.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $18 Shares 703 Est. Cost $47.86 Unrealized -47.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $18 Shares 1,501 Est. Cost $12.69 Unrealized -14.6%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $18 Shares 1,398 Est. Cost $10.19 Unrealized +8.9%
BENEFITFOCUS INC 0.0%
Value ($000) $18 Shares 1,678 Est. Cost $10.46 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $18 Shares 1,016 Est. Cost $11.95 Unrealized +40.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $18 Shares 416 Est. Cost $36.18 Unrealized +16.2%
HCI HCI GROUP INC 0.0%
Value ($000) $17 Shares 441 Est. Cost $46.91 Unrealized -21.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $17 Shares 3,250 Est. Cost $256.08 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $17 Shares 1,394 Est. Cost $15.50 Unrealized -22.9%
CVENT HOLDING CORP 0.0%
Value ($000) $17 Shares 3,219 Est. Cost $4.62 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $17 Shares 1,314 Est. Cost $12.18 Unrealized -7.5%
TG TREDEGAR CORP 0.0%
Value ($000) $17 Shares 1,693 Est. Cost $13.24 Unrealized -24.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $17 Shares 262 Est. Cost $100.07 Unrealized -21.0%
EOLS EVOLUS INC 0.0%
Value ($000) $17 Shares 2,298 Est. Cost $8.52 Unrealized -9.1%
CONTEXTLOGIC INC 0.0%
Value ($000) $17 Shares 35,345 Est. Cost $1.60 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $17 Shares 743 Est. Cost $20.01 Unrealized +14.6%
BLND BLEND LABS INC 0.0%
Value ($000) $17 Shares 11,872 Est. Cost $3.74 Unrealized -52.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $17 Shares 5,476 Est. Cost $7.48 Unrealized -50.5%
AFCG AFC GAMMA INC 0.0%
Value ($000) $17 Shares 1,080 Est. Cost $8.74 Unrealized -18.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $17 Shares 1,097 Est. Cost $17.26 Unrealized -23.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $17 Shares 3,529 Est. Cost $4.37 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $17 Shares 1,758 Est. Cost $10.16 Unrealized +10.5%
PETIQ INC 0.0%
Value ($000) $17 Shares 1,827 Est. Cost $33.76 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $17 Shares 12,954 Est. Cost $6.00 Unrealized -74.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $17 Shares 10,986 Est. Cost $4.29 Unrealized -52.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $17 Shares 1,749 Est. Cost $7.94 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $16 Shares 1,706 Est. Cost $20.94 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $16 Shares 2,358 Est. Cost $11.08 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $16 Shares 858 Est. Cost $19.04 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $16 Shares 4,531 Est. Cost $145.15 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,127 Est. Cost $13.88 Unrealized -40.0%
URG UR-ENERGY INC 0.0%
Value ($000) $16 Shares 14,056 Est. Cost $1.34 Unrealized -9.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 10,761 Est. Cost $99.74 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $16 Shares 752 Est. Cost $62400.78 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $16 Shares 889 Est. Cost $15.04 Unrealized +2.6%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $16 Shares 2,126 Est. Cost $7.16 Unrealized -3.4%
SONDER HOLDINGS INC 0.0%
Value ($000) $16 Shares 12,861 Est. Cost $1.66 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $16 Shares 2,757 Est. Cost $4.85 Unrealized -1.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $16 Shares 863 Est. Cost $23.24 Unrealized -20.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $16 Shares 3,640 Est. Cost $8.42 Unrealized -57.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $16 Shares 5,091 Est. Cost $17.90 Unrealized -79.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $16 Shares 1,581 Est. Cost $42.28 Unrealized -73.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,402 Est. Cost $34.37 Unrealized -70.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 4,622 Est. Cost $8.06 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $16 Shares 724 Est. Cost $17.93 Unrealized +12.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $15 Shares 302 Est. Cost $52.90 Unrealized +3.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $15 Shares 6,593 Est. Cost $2.63 Unrealized -8.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $15 Shares 632 Est. Cost $30.25 Unrealized -12.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 6,126 Est. Cost $22.27 Unrealized -85.5%
HILLEVAX INC 0.0%
Value ($000) $15 Shares 911 Est. Cost $17.09 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,583 Est. Cost $33.48 Unrealized -75.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $15 Shares 1,970 Est. Cost $7.31 Unrealized +15.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,078 Est. Cost $7.16 Unrealized -8.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $15 Shares 451 Est. Cost $23.80 Unrealized +47.1%
BCML BAYCOM CORP 0.0%
Value ($000) $15 Shares 793 Est. Cost $20.37 Unrealized -14.3%
ALLBIRDS INC 0.0%
Value ($000) $15 Shares 6,171 Est. Cost $3.93 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $15 Shares 1,210 Est. Cost $12.40 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $15 Shares 5,899 Est. Cost $2.51 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $15 Shares 800 Est. Cost $16.04 Unrealized +16.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $15 Shares 1,308 Est. Cost $11.66 Unrealized -3.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $15 Shares 5,691 Est. Cost $2.66 Unrealized +10.7%
WEBER INC 0.0%
Value ($000) $15 Shares 1,827 Est. Cost $8.05 Unrealized
CAREMAX INC 0.0%
Value ($000) $15 Shares 4,024 Est. Cost $3.63 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $15 Shares 308 Est. Cost $58.56 Unrealized +13.5%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $15 Shares 1,078 Est. Cost $22.11 Unrealized -32.1%
NDLS NOODLES & CO 0.0%
Value ($000) $15 Shares 2,669 Est. Cost $5.58 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $15 Shares 2,042 Est. Cost $27.45 Unrealized -73.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $15 Shares 347 Est. Cost $116.23 Unrealized -63.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $15 Shares 1,378 Est. Cost $12.12 Unrealized -16.1%
NN NEXTNAV INC 0.0%
Value ($000) $15 Shares 4,973 Est. Cost $2.90 Unrealized +6.1%
RDVT RED VIOLET INC 0.0%
Value ($000) $15 Shares 631 Est. Cost $20.18 Unrealized 0.0%
ENETI INC 0.0%
Value ($000) $14 Shares 1,442 Est. Cost $6.67 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $14 Shares 6,983 Est. Cost $3.20 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $14 Shares 7,525 Est. Cost $9.85 Unrealized -79.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $14 Shares 2,148 Est. Cost $6.88 Unrealized -4.0%
DZSIQ DZS INC 0.0%
Value ($000) $14 Shares 1,138 Est. Cost $16.22 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $14 Shares 2,210 Est. Cost $8.04 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $14 Shares 3,213 Est. Cost $10.34 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $14 Shares 1,390 Est. Cost $9.83 Unrealized -9.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 1,247 Est. Cost $8.80 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $14 Shares 22,121 Est. Cost $3.35 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $14 Shares 2,694 Est. Cost $5.65 Unrealized -1.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $14 Shares 8,669 Est. Cost $7.23 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $14 Shares 3,956 Est. Cost $13.43 Unrealized -72.4%
DASEKE INC 0.0%
Value ($000) $14 Shares 2,491 Est. Cost $6.69 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $14 Shares 3,613 Est. Cost $7.83 Unrealized -39.1%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $14 Shares 741 Est. Cost $15.79 Unrealized -1.7%
WORKHORSE GROUP INC 0.0%
Value ($000) $14 Shares 9,246 Est. Cost $12.09 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $14 Shares 1,491 Est. Cost $10.40 Unrealized -23.7%
CANO HEALTH INC 0.0%
Value ($000) $14 Shares 10,199 Est. Cost $4.38 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $14 Shares 525 Est. Cost $23.53 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $14 Shares 1,003 Est. Cost $13.76 Unrealized +0.8%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $14 Shares 490 Est. Cost $31.15 Unrealized -10.4%
IBEX IBEX LTD 0.0%
Value ($000) $14 Shares 555 Est. Cost $22.55 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $14 Shares 1,019 Est. Cost $15.23 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $14 Shares 3,533 Est. Cost $9.35 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $14 Shares 1,020 Est. Cost $12.91 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $14 Shares 4,496 Est. Cost $7.46 Unrealized -58.2%
VUZI VUZIX CORP 0.0%
Value ($000) $13 Shares 3,698 Est. Cost $15.10 Unrealized -69.7%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 1,280 Est. Cost $16.55 Unrealized -23.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $13 Shares 3,754 Est. Cost $7.22 Unrealized -40.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $13 Shares 1,644 Est. Cost $4.55 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $13 Shares 1,274 Est. Cost $14.48 Unrealized -35.4%
TLYS TILLYS INC 0.0%
Value ($000) $13 Shares 1,474 Est. Cost $8.78 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $13 Shares 718 Est. Cost $18.06 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $13 Shares 1,630 Est. Cost $7.34 Unrealized +6.3%
ZIMVIE INC 0.0%
Value ($000) $13 Shares 1,422 Est. Cost $15.81 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $13 Shares 3,072 Est. Cost $4.18 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $13 Shares 931 Est. Cost $12.64 Unrealized -0.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $13 Shares 561 Est. Cost $21.12 Unrealized +8.7%
JYNT JOINT CORP 0.0%
Value ($000) $13 Shares 943 Est. Cost $93.58 Unrealized -83.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $13 Shares 465 Est. Cost $36.88 Unrealized -27.6%
ESS TECH INC 0.0%
Value ($000) $13 Shares 5,412 Est. Cost $2.81 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $13 Shares 4,566 Est. Cost $5.82 Unrealized -38.9%
REI RING ENERGY INC 0.0%
Value ($000) $13 Shares 5,331 Est. Cost $4.14 Unrealized -33.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $13 Shares 4,666 Est. Cost $5.84 Unrealized -43.3%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $13 Shares 1,671 Est. Cost $11.00 Unrealized -16.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $13 Shares 4,485 Est. Cost $3.57 Unrealized -22.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $13 Shares 628 Est. Cost $20.39 Unrealized -8.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $13 Shares 558 Est. Cost $22.19 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $13 Shares 1,819 Est. Cost $35.11 Unrealized -78.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,402 Est. Cost $27.38 Unrealized -62.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $13 Shares 11,336 Est. Cost $4.62 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $13 Shares 721 Est. Cost $31.64 Unrealized -51.3%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $13 Shares 1,012 Est. Cost $14.66 Unrealized -17.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $13 Shares 154 Est. Cost $70.42 Unrealized +17.1%
VIVID SEATS INC 0.0%
Value ($000) $13 Shares 1,757 Est. Cost $7.47 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $13 Shares 723 Est. Cost $20.34 Unrealized -8.5%
BARK BARK INC 0.0%
Value ($000) $13 Shares 8,577 Est. Cost $1.85 Unrealized -10.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $13 Shares 1,273 Est. Cost $10.42 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 4,539 Est. Cost $3.48 Unrealized -25.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $13 Shares 1,460 Est. Cost $15.80 Unrealized -36.6%
HBT HBT FINL INC. 0.0%
Value ($000) $13 Shares 645 Est. Cost $19.68 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 6,291 Est. Cost $6.65 Unrealized -66.3%
MVBF MVB FINL CORP 0.0%
Value ($000) $12 Shares 567 Est. Cost $33.69 Unrealized -34.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $12 Shares 1,775 Est. Cost $8.80 Unrealized -16.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $12 Shares 1,411 Est. Cost $25.68 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $12 Shares 1,662 Est. Cost $18.42 Unrealized -58.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $12 Shares 1,039 Est. Cost $26.16 Unrealized -44.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $12 Shares 1,888 Est. Cost $13.69 Unrealized -49.9%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $12 Shares 2,008 Est. Cost $21.71 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $12 Shares 448 Est. Cost $26.11 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $12 Shares 213 Est. Cost $25.03 Unrealized +27.4%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $12 Shares 998 Est. Cost $10.48 Unrealized 0.0%
RAMACO RES INC 0.0%
Value ($000) $12 Shares 1,378 Est. Cost $13.15 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $12 Shares 82 Est. Cost $145.25 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $12 Shares 3,067 Est. Cost $10.39 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,392 Est. Cost $17.02 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $12 Shares 934 Est. Cost $13.06 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $12 Shares 1,326 Est. Cost $8.23 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $12 Shares 5,751 Est. Cost $12.01 Unrealized -79.1%
NKTX NKARTA INC 0.0%
Value ($000) $12 Shares 1,986 Est. Cost $13.12 Unrealized -23.1%
ICOSAVAX INC 0.0%
Value ($000) $12 Shares 1,497 Est. Cost $7.94 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $12 Shares 3,105 Est. Cost $6.63 Unrealized -33.1%
GRPN GROUPON INC 0.0%
Value ($000) $12 Shares 1,378 Est. Cost $16.69 Unrealized -53.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $12 Shares 2,316 Est. Cost $6.80 Unrealized -17.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.05 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $12 Shares 2,026 Est. Cost $53.57 Unrealized -88.5%
CANOO INC 0.0%
Value ($000) $12 Shares 9,491 Est. Cost $3.99 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $12 Shares 4,331 Est. Cost $10.95 Unrealized -73.4%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $12 Shares 2,856 Est. Cost $4.07 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $12 Shares 6,482 Est. Cost $19.41 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $11 Shares 2,198 Est. Cost $1534.44 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $11 Shares 2,766 Est. Cost $6.77 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $11 Shares 11,107 Est. Cost $1.90 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $11 Shares 310 Est. Cost $16.80 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $11 Shares 1,865 Est. Cost $13.67 Unrealized -52.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $11 Shares 607 Est. Cost $17.99 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $11 Shares 6,222 Est. Cost $3.83 Unrealized -32.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $11 Shares 8,540 Est. Cost $1.56 Unrealized -9.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $11 Shares 3,720 Est. Cost $4.70 Unrealized -6.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $11 Shares 1,012 Est. Cost $11.21 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $11 Shares 494 Est. Cost $21.73 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $11 Shares 3,361 Est. Cost $7.67 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,293 Est. Cost $29.39 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $11 Shares 841 Est. Cost $11.58 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 1,165 Est. Cost $11.75 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $11 Shares 3,652 Est. Cost $3.41 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $11 Shares 396 Est. Cost $36.41 Unrealized -29.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $11 Shares 1,714 Est. Cost $10.88 Unrealized -24.3%
SCULPTOR CAP MGMT 0.0%
Value ($000) $11 Shares 1,282 Est. Cost $21.88 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $11 Shares 2,238 Est. Cost $6.53 Unrealized -12.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $11 Shares 1,440 Est. Cost $32.52 Unrealized -62.8%
NEOGAMES S A 0.0%
Value ($000) $11 Shares 899 Est. Cost $13.41 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $11 Shares 8,790 Est. Cost $4.01 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $11 Shares 1,155 Est. Cost $8.37 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $11 Shares 8,637 Est. Cost $3.92 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 3,623 Est. Cost $9.87 Unrealized -57.2%
POWW AMMO INC 0.0%
Value ($000) $11 Shares 6,177 Est. Cost $6.95 Unrealized -63.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $11 Shares 4,252 Est. Cost $9760.74 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 626 Est. Cost $18.03 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $11 Shares 5,652 Est. Cost $6.21 Unrealized -71.6%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $11 Shares 410 Est. Cost $31.69 Unrealized -10.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $11 Shares 557 Est. Cost $17.58 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $10 Shares 1,418 Est. Cost $7.35 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $10 Shares 354 Est. Cost $27.22 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,535 Est. Cost $16.20 Unrealized -66.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $10 Shares 439 Est. Cost $23.17 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $10 Shares 933 Est. Cost $11.11 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 2,254 Est. Cost $4.91 Unrealized 0.0%
VACASA INC 0.0%
Value ($000) $10 Shares 8,149 Est. Cost $2.92 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $10 Shares 3,330 Est. Cost $3.05 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $10 Shares 1,391 Est. Cost $15.10 Unrealized -35.9%
SKILLZ INC 0.0%
Value ($000) $10 Shares 19,873 Est. Cost $1.24 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $10 Shares 2,182 Est. Cost $4.43 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 5,205 Est. Cost $2.75 Unrealized -22.7%
LAW CS DISCO INC 0.0%
Value ($000) $10 Shares 1,568 Est. Cost $42.18 Unrealized -79.8%
VELODYNE LIDAR INC 0.0%
Value ($000) $10 Shares 13,386 Est. Cost $0.96 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $10 Shares 3,067 Est. Cost $26.50 Unrealized -86.4%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $10 Shares 1,365 Est. Cost $6.42 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $10 Shares 5,266 Est. Cost $1.86 Unrealized
EDGIO INC 0.0%
Value ($000) $10 Shares 8,648 Est. Cost $65.59 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $10 Shares 1,772 Est. Cost $5.23 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $10 Shares 1,895 Est. Cost $7.89 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $10 Shares 1,647 Est. Cost $5.88 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $10 Shares 6,314 Est. Cost $2.10 Unrealized -18.0%
NC NACCO INDS INC 0.0%
Value ($000) $10 Shares 251 Est. Cost $40.07 Unrealized +8.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $10 Shares 2,626 Est. Cost $3.92 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $9 Shares 6,128 Est. Cost $1.55 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $9 Shares 3,540 Est. Cost $4.28 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $9 Shares 397 Est. Cost $37.63 Unrealized -24.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 3,348 Est. Cost $4.64 Unrealized -32.2%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $9 Shares 1,274 Est. Cost $15.35 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $9 Shares 10,249 Est. Cost $0.92 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 768 Est. Cost $13.26 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $9 Shares 2,294 Est. Cost $4.22 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 6,814 Est. Cost $5.55 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,439 Est. Cost $11.07 Unrealized -31.9%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,626 Est. Cost $13.86 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $9 Shares 1,445 Est. Cost $6.30 Unrealized
INNOVID CORP 0.0%
Value ($000) $9 Shares 5,301 Est. Cost $2.71 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $9 Shares 382 Est. Cost $20.90 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $9 Shares 2,078 Est. Cost $11.54 Unrealized
AXTI AXT INC 0.0%
Value ($000) $9 Shares 1,994 Est. Cost $7.49 Unrealized -34.9%
TILE SHOP HLDGS INC 0.0%
Value ($000) $9 Shares 1,989 Est. Cost $4.38 Unrealized
OUSTER INC 0.0%
Value ($000) $9 Shares 10,095 Est. Cost $0.86 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $9 Shares 4,119 Est. Cost $3.04 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $9 Shares 1,709 Est. Cost $6.03 Unrealized 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $9 Shares 818 Est. Cost $12.98 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $9 Shares 1,453 Est. Cost $5.71 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value ($000) $9 Shares 1,318 Est. Cost $13.56 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $9 Shares 3,952 Est. Cost $14.05 Unrealized -41.4%
VERI VERITONE INC 0.0%
Value ($000) $9 Shares 1,610 Est. Cost $17.30 Unrealized -63.0%
SPIRE GLOBAL INC 0.0%
Value ($000) $8 Shares 8,783 Est. Cost $0.96 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $8 Shares 3,296 Est. Cost $2.55 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $8 Shares 732 Est. Cost $10.88 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $8 Shares 4,051 Est. Cost $2.01 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $8 Shares 1,425 Est. Cost $13.00 Unrealized -42.5%
ATOM ATOMERA INC 0.0%
Value ($000) $8 Shares 1,302 Est. Cost $28.81 Unrealized -71.5%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $8 Shares 3,991 Est. Cost $2.91 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $8 Shares 507 Est. Cost $15.89 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $8 Shares 2,918 Est. Cost $3.58 Unrealized 0.0%
FOCUS UNVL INC 0.0%
Value ($000) $8 Shares 1,251 Est. Cost $6.41 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $8 Shares 377 Est. Cost $24.00 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $8 Shares 3,738 Est. Cost $10.02 Unrealized -68.6%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $8 Shares 3,740 Est. Cost $7.86 Unrealized -65.2%
VXRT VAXART INC 0.0%
Value ($000) $8 Shares 8,060 Est. Cost $4.58 Unrealized -69.1%
GLATFELTER CORPORATION 0.0%
Value ($000) $8 Shares 2,766 Est. Cost $9.25 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $8 Shares 16,550 Est. Cost $1.13 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $8 Shares 3,550 Est. Cost $2.65 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $8 Shares 2,335 Est. Cost $3.26 Unrealized
VIEW INC 0.0%
Value ($000) $8 Shares 7,883 Est. Cost $1.61 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $8 Shares 1,565 Est. Cost $3.73 Unrealized 0.0%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $8 Shares 2,657 Est. Cost $3.03 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $7 Shares 1,851 Est. Cost $7.53 Unrealized -24.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,426 Est. Cost $13.25 Unrealized -28.8%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $7 Shares 373 Est. Cost $24.01 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $7 Shares 5,685 Est. Cost $6.00 Unrealized -76.0%
NODK NI HLDGS INC 0.0%
Value ($000) $7 Shares 535 Est. Cost $13.62 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $7 Shares 983 Est. Cost $7.83 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $7 Shares 1,122 Est. Cost $7.15 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $7 Shares 4,641 Est. Cost $2.42 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $6 Shares 339 Est. Cost $18.37 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $6 Shares 4,631 Est. Cost $1.39 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 4,946 Est. Cost $1.18 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $3 Shares 407 Est. Cost $9.43 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $21.31 Unrealized