Metropolitan Life Insurance Co/NY Diversified Active

CIK: 0000728618 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jun 14, 2023

Total Value ($000): $2,108,365

Holdings (2,312)

AAPL APPLE INC 5.7%
Value ($000) $119,879 Shares 867,432 Est. Cost $82.89 Unrealized +86.1%
MSFT MICROSOFT CORP 4.7%
Value ($000) $99,737 Shares 428,241 Est. Cost $35.56 Unrealized +622.4%
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $71,703 Shares 200,748 Est. Cost $788.59 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $57,509 Shares 508,932 Est. Cost $119.85 Unrealized +5.5%
TSLA TESLA INC 1.9%
Value ($000) $40,567 Shares 152,938 Est. Cost $235.02 Unrealized +18.8%
GOOGL ALPHABET INC 1.6%
Value ($000) $32,932 Shares 344,296 Est. Cost $106.39 Unrealized +3.4%
GOOG ALPHABET INC 1.4%
Value ($000) $29,603 Shares 307,880 Est. Cost $112.19 Unrealized -1.2%
IWM ISHARES TR 1.4%
Value ($000) $29,393 Shares 178,227 Est. Cost $14364.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $28,693 Shares 107,455 Est. Cost $117.35 Unrealized +142.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $27,706 Shares 54,859 Est. Cost $59.20 Unrealized +736.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $25,571 Shares 156,533 Est. Cost $63.19 Unrealized +142.0%
EFA ISHARES TR 1.1%
Value ($000) $22,956 Shares 409,849 Est. Cost $2365.51 Unrealized
SPLB SPDR SER TR 1.0%
Value ($000) $21,750 Shares 1,000,000 Est. Cost $33.10 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $21,664 Shares 248,126 Est. Cost $53.89 Unrealized +51.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $17,961 Shares 142,266 Est. Cost $62.00 Unrealized +110.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $17,947 Shares 171,740 Est. Cost $39.34 Unrealized +168.5%
META META PLATFORMS INC 0.8%
Value ($000) $17,768 Shares 130,958 Est. Cost $66.52 Unrealized +142.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $17,454 Shares 143,782 Est. Cost $15.63 Unrealized +1.0%
V VISA INC 0.8%
Value ($000) $17,029 Shares 95,857 Est. Cost $60.58 Unrealized +227.4%
HD HOME DEPOT INC 0.8%
Value ($000) $16,429 Shares 59,537 Est. Cost $85.38 Unrealized +217.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $15,404 Shares 107,215 Est. Cost $72.67 Unrealized +82.8%
LLY LILLY ELI & CO 0.7%
Value ($000) $14,643 Shares 45,286 Est. Cost $53.52 Unrealized +475.6%
PFE PFIZER INC 0.7%
Value ($000) $14,341 Shares 327,728 Est. Cost $17.67 Unrealized +128.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $14,203 Shares 49,951 Est. Cost $82.06 Unrealized +296.3%
ABBV ABBVIE INC 0.7%
Value ($000) $13,857 Shares 103,246 Est. Cost $36.06 Unrealized +252.5%
PEP PEPSICO INC 0.6%
Value ($000) $13,214 Shares 80,939 Est. Cost $58.29 Unrealized +164.9%
MRK MERCK & CO INC 0.6%
Value ($000) $12,989 Shares 150,821 Est. Cost $39.74 Unrealized +102.4%
KO COCA COLA CO 0.6%
Value ($000) $12,981 Shares 231,725 Est. Cost $28.70 Unrealized +95.3%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $12,373 Shares 409,691 Est. Cost $18.67 Unrealized +63.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $12,230 Shares 25,897 Est. Cost $91.89 Unrealized +442.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $11,410 Shares 22,497 Est. Cost $127.41 Unrealized +334.9%
WMT WALMART INC 0.5%
Value ($000) $11,007 Shares 84,863 Est. Cost $20.78 Unrealized +102.1%
AVGO BROADCOM INC 0.5%
Value ($000) $10,459 Shares 23,556 Est. Cost $19.20 Unrealized +150.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $10,238 Shares 108,538 Est. Cost $66.26 Unrealized +57.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $9,945 Shares 43,102 Est. Cost $78.70 Unrealized +200.2%
ABT ABBOTT LABS 0.5%
Value ($000) $9,898 Shares 102,297 Est. Cost $40.16 Unrealized +149.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $9,825 Shares 38,037 Est. Cost $36.54 Unrealized +558.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $9,704 Shares 242,595 Est. Cost $23.19 Unrealized +72.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $9,494 Shares 250,036 Est. Cost $28.17 Unrealized +26.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $9,490 Shares 36,884 Est. Cost $106.12 Unrealized +158.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $9,172 Shares 116,975 Est. Cost $53.02 Unrealized +45.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $9,083 Shares 225,825 Est. Cost $27.74 Unrealized +42.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $9,037 Shares 127,124 Est. Cost $35.00 Unrealized +78.0%
AGG ISHARES TR 0.4%
Value ($000) $8,915 Shares 92,542 Est. Cost $109.95 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $8,336 Shares 57,955 Est. Cost $71.93 Unrealized +132.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $8,273 Shares 53,451 Est. Cost $31.00 Unrealized +389.1%
LINDE PLC 0.4%
Value ($000) $7,854 Shares 29,134 Est. Cost $293.38 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $7,756 Shares 75,790 Est. Cost $40.79 Unrealized +116.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $7,690 Shares 262,187 Est. Cost $25.90 Unrealized +30.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $7,661 Shares 92,289 Est. Cost $50.45 Unrealized +60.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $7,454 Shares 78,160 Est. Cost $56.13 Unrealized +56.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $7,396 Shares 26,874 Est. Cost $62.80 Unrealized +502.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $7,285 Shares 64,483 Est. Cost $51.05 Unrealized +148.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $7,196 Shares 87,905 Est. Cost $54.61 Unrealized +53.5%
UNP UNION PAC CORP 0.3%
Value ($000) $7,138 Shares 36,638 Est. Cost $70.37 Unrealized +190.2%
AMGN AMGEN INC 0.3%
Value ($000) $7,074 Shares 31,385 Est. Cost $88.67 Unrealized +145.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $6,931 Shares 42,906 Est. Cost $65.05 Unrealized +146.7%
LOW LOWES COS INC 0.3%
Value ($000) $6,892 Shares 36,699 Est. Cost $34.03 Unrealized +435.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $6,723 Shares 66,169 Est. Cost $47.76 Unrealized +133.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $6,697 Shares 40,109 Est. Cost $88.35 Unrealized +83.5%
T AT&T INC 0.3%
Value ($000) $6,508 Shares 424,258 Est. Cost $12.68 Unrealized +18.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $6,492 Shares 14,291 Est. Cost $126.28 Unrealized +260.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $6,389 Shares 53,771 Est. Cost $117.22 Unrealized -1.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $6,388 Shares 79,106 Est. Cost $113.45 Unrealized -28.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $6,376 Shares 88,710 Est. Cost $23.87 Unrealized +177.4%
INTC INTEL CORP 0.3%
Value ($000) $6,300 Shares 244,456 Est. Cost $19.00 Unrealized +70.0%
INTU INTUIT 0.3%
Value ($000) $6,274 Shares 16,198 Est. Cost $78.39 Unrealized +439.2%
MS MORGAN STANLEY 0.3%
Value ($000) $6,189 Shares 78,337 Est. Cost $22.33 Unrealized +236.9%
NKE NIKE INC 0.3%
Value ($000) $6,133 Shares 73,788 Est. Cost $44.23 Unrealized +129.6%
EEM ISHARES TR 0.3%
Value ($000) $6,083 Shares 174,388 Est. Cost $38.82 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $6,059 Shares 19,844 Est. Cost $104.58 Unrealized +232.5%
NFLX NETFLIX INC 0.3%
Value ($000) $6,012 Shares 25,535 Est. Cost $12.15 Unrealized +82.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $5,873 Shares 92,695 Est. Cost $12.48 Unrealized +582.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $5,843 Shares 27,217 Est. Cost $71.47 Unrealized +220.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $5,812 Shares 67,529 Est. Cost $43.23 Unrealized +104.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $5,744 Shares 19,602 Est. Cost $126.51 Unrealized +134.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $5,651 Shares 67,072 Est. Cost $40.59 Unrealized +93.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $5,490 Shares 24,273 Est. Cost $50.64 Unrealized +332.6%
DE DEERE & CO 0.3%
Value ($000) $5,439 Shares 16,290 Est. Cost $144.48 Unrealized +126.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $5,428 Shares 14,051 Est. Cost $93.73 Unrealized +306.3%
ORCL ORACLE CORP 0.3%
Value ($000) $5,327 Shares 87,222 Est. Cost $31.66 Unrealized +121.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,157 Shares 31,430 Est. Cost $102.39 Unrealized +68.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,124 Shares 140,430 Est. Cost $39.35 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $5,041 Shares 18,167 Est. Cost $187.81 Unrealized +41.0%
BLACKROCK INC 0.2%
Value ($000) $4,849 Shares 8,811 Est. Cost $328.02 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,808 Shares 35,836 Est. Cost $77.37 Unrealized +75.4%
C CITIGROUP INC 0.2%
Value ($000) $4,805 Shares 115,303 Est. Cost $36.61 Unrealized +19.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,742 Shares 35,151 Est. Cost $81.50 Unrealized +77.9%
EQIX EQUINIX INC 0.2%
Value ($000) $4,646 Shares 8,168 Est. Cost $358.40 Unrealized +70.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,603 Shares 74,619 Est. Cost $36.82 Unrealized +51.5%
CB CHUBB LIMITED 0.2%
Value ($000) $4,522 Shares 24,865 Est. Cost $108.62 Unrealized +67.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,474 Shares 81,596 Est. Cost $24.43 Unrealized +131.7%
NOW SERVICENOW INC 0.2%
Value ($000) $4,381 Shares 11,601 Est. Cost $40.11 Unrealized +124.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,339 Shares 29,065 Est. Cost $40.93 Unrealized +272.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,333 Shares 69,753 Est. Cost $34.51 Unrealized +73.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,329 Shares 107,214 Est. Cost $17.01 Unrealized +94.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,327 Shares 14,943 Est. Cost $86.30 Unrealized +233.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,312 Shares 30,946 Est. Cost $84.22 Unrealized +76.9%
SO SOUTHERN CO 0.2%
Value ($000) $4,303 Shares 63,285 Est. Cost $28.18 Unrealized +137.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,264 Shares 45,840 Est. Cost $43.49 Unrealized +116.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,240 Shares 6,155 Est. Cost $508.00 Unrealized +23.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $4,136 Shares 14,124 Est. Cost $114.63 Unrealized +145.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,093 Shares 49,952 Est. Cost $17.71 Unrealized +427.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,073 Shares 8,660 Est. Cost $74.86 Unrealized +502.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,047 Shares 34,822 Est. Cost $20.22 Unrealized +443.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $4,042 Shares 65,282 Est. Cost $62.95 Unrealized -31.4%
ZTS ZOETIS INC 0.2%
Value ($000) $4,036 Shares 27,218 Est. Cost $33.43 Unrealized +382.9%
BA BOEING CO 0.2%
Value ($000) $4,024 Shares 33,232 Est. Cost $96.59 Unrealized +58.8%
TGT TARGET CORP 0.2%
Value ($000) $4,016 Shares 27,066 Est. Cost $67.77 Unrealized +110.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,001 Shares 19,755 Est. Cost $72.44 Unrealized +180.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,887 Shares 20,739 Est. Cost $252.25 Unrealized -14.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,886 Shares 2,365 Est. Cost $1933.20 Unrealized -4.4%
EOG EOG RES INC 0.2%
Value ($000) $3,835 Shares 34,320 Est. Cost $61.76 Unrealized +58.1%
CME CME GROUP INC 0.2%
Value ($000) $3,790 Shares 21,399 Est. Cost $52.55 Unrealized +224.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,784 Shares 16,981 Est. Cost $128.28 Unrealized +82.8%
CCI CROWN CASTLE INC 0.2%
Value ($000) $3,667 Shares 25,369 Est. Cost $58.32 Unrealized +144.4%
HUM HUMANA INC 0.2%
Value ($000) $3,656 Shares 7,535 Est. Cost $85.12 Unrealized +451.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,648 Shares 24,417 Est. Cost $50.69 Unrealized +180.1%
MMM 3M CO 0.2%
Value ($000) $3,642 Shares 32,959 Est. Cost $64.71 Unrealized +49.0%
FISV FISERV INC 0.2%
Value ($000) $3,563 Shares 38,077 Est. Cost $68.40 Unrealized +49.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,523 Shares 21,988 Est. Cost $35.25 Unrealized +344.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $3,488 Shares 49,658 Est. Cost $50.06 Unrealized +44.8%
HYG ISHARES TR 0.2%
Value ($000) $3,441 Shares 48,199 Est. Cost $88.65 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $3,438 Shares 78,967 Est. Cost $40.89 Unrealized -1.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $3,425 Shares 49,563 Est. Cost $40.60 Unrealized +68.4%
CSX CSX CORP 0.2%
Value ($000) $3,396 Shares 127,481 Est. Cost $23.15 Unrealized +27.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,301 Shares 85,232 Est. Cost $13.10 Unrealized +206.2%
AON AON PLC 0.2%
Value ($000) $3,292 Shares 12,290 Est. Cost $260.29 Unrealized +6.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,290 Shares 65,675 Est. Cost $17.41 Unrealized +226.9%
O REALTY INCOME CORP 0.2%
Value ($000) $3,258 Shares 55,976 Est. Cost $41.27 Unrealized +38.9%
USB US BANCORP DEL 0.2%
Value ($000) $3,246 Shares 80,496 Est. Cost $23.94 Unrealized +63.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,241 Shares 13,514 Est. Cost $56.66 Unrealized +309.5%
ETN EATON CORP PLC 0.1%
Value ($000) $3,162 Shares 23,713 Est. Cost $149.24 Unrealized -10.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,151 Shares 42,382 Est. Cost $1113.79 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,073 Shares 13,206 Est. Cost $82.63 Unrealized +173.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,023 Shares 84,206 Est. Cost $52.09 Unrealized -35.9%
PIONEER NAT RES CO 0.1%
Value ($000) $3,016 Shares 13,927 Est. Cost $15216.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,986 Shares 16,531 Est. Cost $73.53 Unrealized +147.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,981 Shares 36,081 Est. Cost $54.69 Unrealized +76.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,949 Shares 29,684 Est. Cost $39.76 Unrealized +118.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,943 Shares 32,574 Est. Cost $49.08 Unrealized +95.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,932 Shares 13,984 Est. Cost $69.33 Unrealized +221.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,917 Shares 13,511 Est. Cost $63.18 Unrealized +280.7%
MCK MCKESSON CORP 0.1%
Value ($000) $2,908 Shares 8,557 Est. Cost $108.39 Unrealized +214.9%
LAM RESEARCH CORP 0.1%
Value ($000) $2,879 Shares 7,866 Est. Cost $4539.85 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,841 Shares 13,389 Est. Cost $61.31 Unrealized +243.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,821 Shares 13,779 Est. Cost $191.48 Unrealized +20.0%
SRE SEMPRA 0.1%
Value ($000) $2,806 Shares 18,712 Est. Cost $31.45 Unrealized +130.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,786 Shares 86,805 Est. Cost $27.52 Unrealized +28.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,735 Shares 36,195 Est. Cost $84.74 Unrealized +0.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,717 Shares 35,465 Est. Cost $32.57 Unrealized +108.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,717 Shares 8,892 Est. Cost $63.71 Unrealized +431.4%
WELL WELLTOWER INC 0.1%
Value ($000) $2,701 Shares 41,999 Est. Cost $49.05 Unrealized +46.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,686 Shares 43,718 Est. Cost $52.88 Unrealized +14.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,685 Shares 33,373 Est. Cost $26.77 Unrealized +177.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,648 Shares 34,028 Est. Cost $51.68 Unrealized +72.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,644 Shares 30,585 Est. Cost $56.83 Unrealized +53.3%
F FORD MTR CO DEL 0.1%
Value ($000) $2,633 Shares 235,131 Est. Cost $7.59 Unrealized +43.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,626 Shares 29,255 Est. Cost $85.37 Unrealized -0.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,606 Shares 87,295 Est. Cost $21.35 Unrealized +28.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,584 Shares 26,050 Est. Cost $85.23 Unrealized +27.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,578 Shares 35,203 Est. Cost $43.13 Unrealized +80.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,576 Shares 3,662 Est. Cost $8.11 Unrealized +475.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,570 Shares 15,725 Est. Cost $18.62 Unrealized +823.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,506 Shares 23,453 Est. Cost $26.43 Unrealized +275.9%
UBS UBS GROUP AG 0.1%
Value ($000) $2,465 Shares 167,581 Est. Cost $16.23 Unrealized -1.4%
KLAC KLA CORP 0.1%
Value ($000) $2,464 Shares 8,143 Est. Cost $93.54 Unrealized +257.7%
CTVA CORTEVA INC 0.1%
Value ($000) $2,445 Shares 42,781 Est. Cost $25.02 Unrealized +124.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,427 Shares 1,615 Est. Cost $8.71 Unrealized +255.9%
MET METLIFE INC 0.1%
Value ($000) $2,424 Shares 39,887 Est. Cost $28.70 Unrealized +100.9%
AZO AUTOZONE INC 0.1%
Value ($000) $2,401 Shares 1,121 Est. Cost $519.18 Unrealized +319.6%
ADSK AUTODESK INC 0.1%
Value ($000) $2,362 Shares 12,642 Est. Cost $82.14 Unrealized +146.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,332 Shares 11,222 Est. Cost $180.55 Unrealized +18.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,327 Shares 34,745 Est. Cost $20.23 Unrealized +74.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,312 Shares 12,551 Est. Cost $113.55 Unrealized +57.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2,312 Shares 28,638 Est. Cost $44.72 Unrealized +68.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,307 Shares 12,552 Est. Cost $85.67 Unrealized +125.9%
BIIB BIOGEN INC 0.1%
Value ($000) $2,307 Shares 8,639 Est. Cost $237.10 Unrealized -10.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,302 Shares 16,425 Est. Cost $75.30 Unrealized +96.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,290 Shares 83,805 Est. Cost $22.64 Unrealized +23.2%
MRNA MODERNA INC 0.1%
Value ($000) $2,284 Shares 19,318 Est. Cost $235.21 Unrealized -35.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,270 Shares 6,312 Est. Cost $176.56 Unrealized +125.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,262 Shares 20,100 Est. Cost $72.19 Unrealized +58.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,261 Shares 37,597 Est. Cost $27.95 Unrealized +89.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,255 Shares 15,284 Est. Cost $191.52 Unrealized -18.1%
MCO MOODYS CORP 0.1%
Value ($000) $2,231 Shares 9,175 Est. Cost $62.43 Unrealized +352.2%
EXC EXELON CORP 0.1%
Value ($000) $2,212 Shares 59,045 Est. Cost $16.27 Unrealized +140.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,179 Shares 9,729 Est. Cost $75.66 Unrealized +199.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,179 Shares 9,486 Est. Cost $106.81 Unrealized +114.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,164 Shares 14,128 Est. Cost $68.06 Unrealized +123.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,158 Shares 7,779 Est. Cost $29.26 Unrealized +822.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,149 Shares 45,271 Est. Cost $41.39 Unrealized +17.5%
SYY SYSCO CORP 0.1%
Value ($000) $2,145 Shares 30,330 Est. Cost $30.95 Unrealized +144.7%
ECL ECOLAB INC 0.1%
Value ($000) $2,132 Shares 14,762 Est. Cost $114.95 Unrealized +35.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,116 Shares 17,405 Est. Cost $54.26 Unrealized +131.2%
FDX FEDEX CORP 0.1%
Value ($000) $2,113 Shares 14,234 Est. Cost $111.25 Unrealized +76.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,111 Shares 12,327 Est. Cost $45.32 Unrealized +279.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,101 Shares 19,040 Est. Cost $49.03 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,099 Shares 18,710 Est. Cost $27.10 Unrealized +313.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,084 Shares 32,564 Est. Cost $30.31 Unrealized +114.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,077 Shares 72,546 Est. Cost $19.13 Unrealized +45.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,070 Shares 22,460 Est. Cost $49.08 Unrealized +104.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,062 Shares 30,681 Est. Cost $39.85 Unrealized +60.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,047 Shares 11,855 Est. Cost $43.23 Unrealized +278.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,004 Shares 16,092 Est. Cost $40.16 Unrealized +185.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,002 Shares 6,601 Est. Cost $269.58 Unrealized +58.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,998 Shares 13,795 Est. Cost $181.93 Unrealized -21.1%
NEM NEWMONT CORP 0.1%
Value ($000) $1,986 Shares 47,252 Est. Cost $26.19 Unrealized +60.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,975 Shares 40,119 Est. Cost $66.23 Unrealized -25.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,973 Shares 32,329 Est. Cost $46.48 Unrealized +30.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,964 Shares 118,038 Est. Cost $20.34 Unrealized -27.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,959 Shares 10,816 Est. Cost $131.56 Unrealized +66.5%
CTAS CINTAS CORP 0.1%
Value ($000) $1,956 Shares 5,038 Est. Cost $12.17 Unrealized +714.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,954 Shares 22,474 Est. Cost $23.37 Unrealized +97.2%
MSCI MSCI INC 0.1%
Value ($000) $1,950 Shares 4,622 Est. Cost $51.39 Unrealized +757.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,941 Shares 16,090 Est. Cost $78.04 Unrealized +60.3%
AFL AFLAC INC 0.1%
Value ($000) $1,924 Shares 34,235 Est. Cost $29.32 Unrealized +86.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,900 Shares 22,147 Est. Cost $40.75 Unrealized +99.9%
HSY HERSHEY CO 0.1%
Value ($000) $1,897 Shares 8,605 Est. Cost $70.78 Unrealized +190.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,887 Shares 13,459 Est. Cost $79.87 Unrealized +62.4%
DOW DOW INC 0.1%
Value ($000) $1,878 Shares 42,755 Est. Cost $36.62 Unrealized +13.2%
RMD RESMED INC 0.1%
Value ($000) $1,864 Shares 8,537 Est. Cost $60.62 Unrealized +264.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,852 Shares 7,644 Est. Cost $93.22 Unrealized +177.9%
FTNT FORTINET INC 0.1%
Value ($000) $1,846 Shares 37,579 Est. Cost $48.10 Unrealized +12.6%
MTB M & T BK CORP 0.1%
Value ($000) $1,844 Shares 10,456 Est. Cost $97.70 Unrealized +61.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,820 Shares 15,725 Est. Cost $23.51 Unrealized +428.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,815 Shares 22,541 Est. Cost $83.77 Unrealized +1.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,810 Shares 21,109 Est. Cost $41.02 Unrealized +109.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,799 Shares 6,804 Est. Cost $55.98 Unrealized +333.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,796 Shares 50,152 Est. Cost $33.05 Unrealized +4.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,792 Shares 6,296 Est. Cost $131.28 Unrealized +133.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,783 Shares 16,499 Est. Cost $125.09 Unrealized -4.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,782 Shares 50,103 Est. Cost $17.56 Unrealized +114.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,771 Shares 16,656 Est. Cost $52.05 Unrealized +109.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,771 Shares 30,825 Est. Cost $37.58 Unrealized +64.8%
HESS CORP 0.1%
Value ($000) $1,762 Shares 16,170 Est. Cost $65.51 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,756 Shares 51,992 Est. Cost $27.45 Unrealized +19.7%
ROST ROSS STORES INC 0.1%
Value ($000) $1,755 Shares 20,831 Est. Cost $41.11 Unrealized +98.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,754 Shares 9,191 Est. Cost $167.63 Unrealized +18.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,732 Shares 20,700 Est. Cost $22.58 Unrealized +122.8%
TWITTER INC 0.1%
Value ($000) $1,725 Shares 39,345 Est. Cost $30464.49 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,710 Shares 12,567 Est. Cost $60.14 Unrealized +158.7%
CMI CUMMINS INC 0.1%
Value ($000) $1,708 Shares 8,394 Est. Cost $84.52 Unrealized +132.1%
KR KROGER CO 0.1%
Value ($000) $1,696 Shares 38,766 Est. Cost $21.56 Unrealized +104.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,686 Shares 43,779 Est. Cost $28.92 Unrealized +33.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,679 Shares 18,779 Est. Cost $36.59 Unrealized +148.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,670 Shares 29,698 Est. Cost $23.36 Unrealized +145.5%
DUKE REALTY CORP 0.1%
Value ($000) $1,656 Shares 34,366 Est. Cost $22.16 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,641 Shares 10,427 Est. Cost $52.18 Unrealized +206.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,637 Shares 12,034 Est. Cost $29.69 Unrealized +350.7%
NUE NUCOR CORP 0.1%
Value ($000) $1,635 Shares 15,285 Est. Cost $33.36 Unrealized +257.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,619 Shares 19,458 Est. Cost $47.25 Unrealized +51.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,615 Shares 29,981 Est. Cost $40.02 Unrealized +38.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,613 Shares 23,153 Est. Cost $69.42 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,608 Shares 20,624 Est. Cost $36.39 Unrealized +109.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,599 Shares 10,312 Est. Cost $59.70 Unrealized +152.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,598 Shares 14,151 Est. Cost $2942.53 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,587 Shares 6,300 Est. Cost $93.44 Unrealized +168.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,585 Shares 3,020 Est. Cost $158.12 Unrealized +218.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,581 Shares 47,421 Est. Cost $44.42 Unrealized -29.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,576 Shares 4,836 Est. Cost $81.13 Unrealized +352.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,573 Shares 24,662 Est. Cost $47.92 Unrealized +44.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,565 Shares 9,175 Est. Cost $76.01 Unrealized +140.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,564 Shares 25,095 Est. Cost $55.72 Unrealized +15.6%
AME AMETEK INC 0.1%
Value ($000) $1,550 Shares 13,666 Est. Cost $69.95 Unrealized +67.5%
PPG PPG INDS INC 0.1%
Value ($000) $1,548 Shares 13,989 Est. Cost $90.39 Unrealized +27.1%
FAST FASTENAL CO 0.1%
Value ($000) $1,548 Shares 33,630 Est. Cost $11.08 Unrealized +109.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,512 Shares 131,521 Est. Cost $18.55 Unrealized -26.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,503 Shares 29,820 Est. Cost $27.24 Unrealized -18.3%
VTR VENTAS INC 0.1%
Value ($000) $1,455 Shares 36,228 Est. Cost $46.76 Unrealized -7.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,451 Shares 6,745 Est. Cost $73.07 Unrealized +201.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,426 Shares 15,684 Est. Cost $5169.53 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,422 Shares 1,312 Est. Cost $244.50 Unrealized +408.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,415 Shares 5,843 Est. Cost $143.90 Unrealized +64.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,408 Shares 10,821 Est. Cost $55.86 Unrealized +150.6%
ALC ALCON AG 0.1%
Value ($000) $1,406 Shares 23,810 Est. Cost $75.98 Unrealized -9.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,378 Shares 15,176 Est. Cost $94.84 Unrealized +9.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,376 Shares 13,102 Est. Cost $56.21 Unrealized +81.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,370 Shares 10,491 Est. Cost $85.85 Unrealized +78.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,342 Shares 26,196 Est. Cost $28.41 Unrealized +75.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,341 Shares 42,705 Est. Cost $83.20 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,331 Shares 21,885 Est. Cost $46.17 Unrealized +31.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,329 Shares 53,994 Est. Cost $37.38 Unrealized -29.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,327 Shares 11,534 Est. Cost $43.52 Unrealized +163.8%
HPQ HP INC 0.1%
Value ($000) $1,326 Shares 53,216 Est. Cost $10.77 Unrealized +150.7%
CPRT COPART INC 0.1%
Value ($000) $1,322 Shares 12,426 Est. Cost $7.16 Unrealized +316.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,319 Shares 2,697 Est. Cost $221.59 Unrealized +130.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,316 Shares 6,547 Est. Cost $209.64 Unrealized -6.0%
GLW CORNING INC 0.1%
Value ($000) $1,314 Shares 45,293 Est. Cost $15.58 Unrealized +97.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,310 Shares 5,264 Est. Cost $38.29 Unrealized +254.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,306 Shares 12,492 Est. Cost $76.78 Unrealized +38.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,306 Shares 40,852 Est. Cost $12.72 Unrealized +135.1%
EIX EDISON INTL 0.1%
Value ($000) $1,285 Shares 22,708 Est. Cost $33.80 Unrealized +67.7%
STLA STELLANTIS N.V 0.1%
Value ($000) $1,271 Shares 105,690 Est. Cost $18.58 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,268 Shares 18,780 Est. Cost $27.03 Unrealized +193.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,263 Shares 60,234 Est. Cost $23.16 Unrealized -0.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,257 Shares 8,419 Est. Cost $56.12 Unrealized +144.9%
IT GARTNER INC 0.1%
Value ($000) $1,257 Shares 4,542 Est. Cost $66.32 Unrealized +322.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,252 Shares 9,254 Est. Cost $41.93 Unrealized +231.6%
DHI D R HORTON INC 0.1%
Value ($000) $1,244 Shares 18,470 Est. Cost $30.94 Unrealized +130.0%
APTIV PLC 0.1%
Value ($000) $1,243 Shares 15,893 Est. Cost $148.97 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,240 Shares 43,416 Est. Cost $18.60 Unrealized +61.9%
AEE AMEREN CORP 0.1%
Value ($000) $1,239 Shares 15,380 Est. Cost $27.19 Unrealized +202.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,237 Shares 47,366 Est. Cost $20.67 Unrealized +19.6%
FTV FORTIVE CORP 0.1%
Value ($000) $1,235 Shares 21,176 Est. Cost $33.05 Unrealized +39.4%
CDW CDW CORP 0.1%
Value ($000) $1,230 Shares 7,883 Est. Cost $79.10 Unrealized +107.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,229 Shares 10,206 Est. Cost $79.35 Unrealized +35.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,227 Shares 7,777 Est. Cost $53.60 Unrealized +195.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,219 Shares 12,109 Est. Cost $23.07 Unrealized +119.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,214 Shares 3,025 Est. Cost $210.55 Unrealized +91.3%
EFX EQUIFAX INC 0.1%
Value ($000) $1,205 Shares 7,028 Est. Cost $69.86 Unrealized +173.5%
PCG PG&E CORP 0.1%
Value ($000) $1,198 Shares 95,855 Est. Cost $11.57 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,196 Shares 32,316 Est. Cost $25.76 Unrealized +33.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,193 Shares 3,294 Est. Cost $406.97 Unrealized -6.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,192 Shares 19,237 Est. Cost $23.78 Unrealized +155.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,185 Shares 6,374 Est. Cost $15.33 Unrealized +139.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,172 Shares 3,638 Est. Cost $103.89 Unrealized +219.1%
EBAY EBAY INC. 0.1%
Value ($000) $1,171 Shares 31,811 Est. Cost $23.83 Unrealized +75.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,142 Shares 25,971 Est. Cost $21.84 Unrealized +103.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,140 Shares 15,146 Est. Cost $71.45 Unrealized -5.5%
UDR UDR INC 0.1%
Value ($000) $1,140 Shares 27,326 Est. Cost $22.69 Unrealized +76.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,139 Shares 3,393 Est. Cost $3254.85 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,137 Shares 17,241 Est. Cost $23.87 Unrealized +195.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,132 Shares 15,180 Est. Cost $44.62 Unrealized +65.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,132 Shares 85,861 Est. Cost $7.59 Unrealized +50.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,126 Shares 9,430 Est. Cost $98.39 Unrealized +19.1%
ANSYS INC 0.1%
Value ($000) $1,124 Shares 5,069 Est. Cost $87.95 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,121 Shares 3,400 Est. Cost $80.13 Unrealized +301.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,121 Shares 48,906 Est. Cost $24.25 Unrealized -11.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,119 Shares 11,320 Est. Cost $45.52 Unrealized +111.3%
RACE FERRARI N V 0.1%
Value ($000) $1,118 Shares 5,953 Est. Cost $214.98 Unrealized -7.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,117 Shares 11,608 Est. Cost $41.38 Unrealized +118.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,112 Shares 19,618 Est. Cost $40.13 Unrealized +39.7%
PPL PPL CORP 0.1%
Value ($000) $1,111 Shares 43,828 Est. Cost $17.55 Unrealized +45.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,102 Shares 4,078 Est. Cost $87.49 Unrealized +222.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,099 Shares 54,740 Est. Cost $6.13 Unrealized +195.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,089 Shares 35,324 Est. Cost $13.77 Unrealized +153.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,082 Shares 5,281 Est. Cost $108.18 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,081 Shares 16,218 Est. Cost $37.05 Unrealized +60.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,071 Shares 38,172 Est. Cost $28.20 Unrealized +9.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,064 Shares 8,351 Est. Cost $27.81 Unrealized +389.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,063 Shares 14,909 Est. Cost $60.64 Unrealized +27.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,061 Shares 12,404 Est. Cost $45.26 Unrealized +90.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $1,061 Shares 10,106 Est. Cost $139.35 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,058 Shares 15,185 Est. Cost $39.26 Unrealized +55.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,056 Shares 37,475 Est. Cost $16.96 Unrealized +68.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,046 Shares 4,252 Est. Cost $52.69 Unrealized +473.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,038 Shares 24,003 Est. Cost $32.52 Unrealized +44.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,033 Shares 14,459 Est. Cost $38.98 Unrealized +112.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,032 Shares 56,058 Est. Cost $13.99 Unrealized +28.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,029 Shares 64,798 Est. Cost $11.16 Unrealized +29.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,014 Shares 29,507 Est. Cost $18.57 Unrealized +71.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,006 Shares 17,275 Est. Cost $21.44 Unrealized +182.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $996 Shares 13,798 Est. Cost $24.69 Unrealized +157.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $994 Shares 9,122 Est. Cost $74.29 Unrealized +67.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $993 Shares 20,554 Est. Cost $41.47 Unrealized +13.8%
SE SEA LTD 0.0%
Value ($000) $992 Shares 17,700 Est. Cost $168.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $991 Shares 6,870 Est. Cost $29.65 Unrealized +416.3%
DOV DOVER CORP 0.0%
Value ($000) $980 Shares 8,406 Est. Cost $48.79 Unrealized +150.6%
STE STERIS PLC 0.0%
Value ($000) $975 Shares 5,866 Est. Cost $205.78 Unrealized -4.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $969 Shares 12,927 Est. Cost $70.44 Unrealized -1.2%
AMCOR PLC 0.0%
Value ($000) $960 Shares 89,468 Est. Cost $9.94 Unrealized +6.8%
VRSN VERISIGN INC 0.0%
Value ($000) $949 Shares 5,464 Est. Cost $69.47 Unrealized +164.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $942 Shares 2,790 Est. Cost $154.37 Unrealized +147.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $941 Shares 7,332 Est. Cost $108.34 Unrealized +18.9%
WAT WATERS CORP 0.0%
Value ($000) $936 Shares 3,472 Est. Cost $149.81 Unrealized +113.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $934 Shares 14,471 Est. Cost $30.18 Unrealized +129.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $933 Shares 28,581 Est. Cost $19.45 Unrealized +49.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $930 Shares 2,818 Est. Cost $185.67 Unrealized +81.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $928 Shares 2,553 Est. Cost $48.15 Unrealized +799.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $927 Shares 77,357 Est. Cost $6.73 Unrealized +82.9%
XYL XYLEM INC 0.0%
Value ($000) $923 Shares 10,569 Est. Cost $47.14 Unrealized +85.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $922 Shares 7,297 Est. Cost $60.57 Unrealized +85.2%
MARATHON OIL CORP 0.0%
Value ($000) $911 Shares 40,339 Est. Cost $29.01 Unrealized
BALL BALL CORP 0.0%
Value ($000) $904 Shares 18,710 Est. Cost $40.27 Unrealized +45.4%
AES AES CORP 0.0%
Value ($000) $899 Shares 39,765 Est. Cost $8.68 Unrealized +137.5%
EQT EQT CORP 0.0%
Value ($000) $898 Shares 22,027 Est. Cost $41.21 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $890 Shares 55,526 Est. Cost $7.17 Unrealized +107.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $887 Shares 2,216 Est. Cost $96.94 Unrealized +322.4%
IEX IDEX CORP 0.0%
Value ($000) $885 Shares 4,427 Est. Cost $49.34 Unrealized +292.5%
WAB WABTEC 0.0%
Value ($000) $881 Shares 10,826 Est. Cost $57.31 Unrealized +51.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $872 Shares 7,247 Est. Cost $51.26 Unrealized +172.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $872 Shares 6,343 Est. Cost $74.66 Unrealized +62.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $864 Shares 4,171 Est. Cost $63.40 Unrealized +306.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $848 Shares 8,328 Est. Cost $71.14 Unrealized +48.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $848 Shares 9,050 Est. Cost $99.57 Unrealized +1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $842 Shares 2,422 Est. Cost $140.00 Unrealized +165.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $838 Shares 6,828 Est. Cost $48.63 Unrealized +153.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $835 Shares 9,318 Est. Cost $63.11 Unrealized +49.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $829 Shares 9,392 Est. Cost $35.55 Unrealized +170.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $823 Shares 13,614 Est. Cost $20.60 Unrealized +198.8%
EVRG EVERGY INC 0.0%
Value ($000) $812 Shares 13,662 Est. Cost $42.81 Unrealized +36.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $811 Shares 7,476 Est. Cost $100.68 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $804 Shares 16,846 Est. Cost $132.13 Unrealized -53.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $801 Shares 9,391 Est. Cost $41.07 Unrealized +124.2%
FMC FMC CORP 0.0%
Value ($000) $793 Shares 7,498 Est. Cost $42.30 Unrealized +124.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $792 Shares 28,100 Est. Cost $26.23 Unrealized +13.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $792 Shares 14,937 Est. Cost $24.31 Unrealized +121.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $791 Shares 4,337 Est. Cost $47.28 Unrealized +297.0%
NTAP NETAPP INC 0.0%
Value ($000) $789 Shares 12,750 Est. Cost $30.20 Unrealized +112.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $787 Shares 3,005 Est. Cost $53.84 Unrealized +474.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $787 Shares 4,467 Est. Cost $125871.91 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $785 Shares 12,160 Est. Cost $14.97 Unrealized +167.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $784 Shares 14,450 Est. Cost $27.53 Unrealized +129.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $783 Shares 17,229 Est. Cost $28.19 Unrealized +53.4%
COOPER COS INC 0.0%
Value ($000) $776 Shares 2,939 Est. Cost $139.22 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $773 Shares 4,750 Est. Cost $40.60 Unrealized +320.2%
CITRIX SYS INC 0.0%
Value ($000) $771 Shares 7,423 Est. Cost $63.26 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $769 Shares 12,195 Est. Cost $41.44 Unrealized +45.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $757 Shares 4,841 Est. Cost $82.31 Unrealized +105.2%
BBY BEST BUY INC 0.0%
Value ($000) $756 Shares 11,929 Est. Cost $19.41 Unrealized +223.5%
CATALENT INC 0.0%
Value ($000) $755 Shares 10,440 Est. Cost $719.78 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $752 Shares 13,956 Est. Cost $39.44 Unrealized +34.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $749 Shares 9,321 Est. Cost $50.95 Unrealized +78.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $747 Shares 3,226 Est. Cost $272.25 Unrealized +8.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $734 Shares 19,561 Est. Cost $53.23 Unrealized -33.2%
TXT TEXTRON INC 0.0%
Value ($000) $734 Shares 12,592 Est. Cost $28.00 Unrealized +125.7%
NVR NVR INC 0.0%
Value ($000) $730 Shares 183 Est. Cost $1623.83 Unrealized +162.4%
ETSY ETSY INC 0.0%
Value ($000) $728 Shares 7,269 Est. Cost $12.00 Unrealized +750.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $726 Shares 6,183 Est. Cost $46.56 Unrealized +148.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $725 Shares 10,884 Est. Cost $34.44 Unrealized +97.6%
GRMN GARMIN LTD 0.0%
Value ($000) $724 Shares 9,017 Est. Cost $147.43 Unrealized -40.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $724 Shares 96,648 Est. Cost $11.25 Unrealized -30.8%
POOL POOL CORP 0.0%
Value ($000) $724 Shares 2,274 Est. Cost $62.26 Unrealized +447.4%
INCY INCYTE CORP 0.0%
Value ($000) $721 Shares 10,822 Est. Cost $120.84 Unrealized -38.9%
LKQ LKQ CORP 0.0%
Value ($000) $720 Shares 15,280 Est. Cost $21.96 Unrealized +117.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $711 Shares 8,126 Est. Cost $30.81 Unrealized +203.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $710 Shares 7,374 Est. Cost $43.81 Unrealized +125.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $710 Shares 35,248 Est. Cost $13.62 Unrealized +58.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $683 Shares 21,551 Est. Cost $26.92 Unrealized +30.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $681 Shares 22,010 Est. Cost $13.24 Unrealized +162.2%
TER TERADYNE INC 0.0%
Value ($000) $676 Shares 9,001 Est. Cost $19.95 Unrealized +350.3%
NDSN NORDSON CORP 0.0%
Value ($000) $669 Shares 3,151 Est. Cost $76.69 Unrealized +180.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $665 Shares 8,300 Est. Cost $233.14 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $662 Shares 8,555 Est. Cost $34.86 Unrealized +111.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $662 Shares 8,798 Est. Cost $60.73 Unrealized +38.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $653 Shares 3,665 Est. Cost $66.94 Unrealized +242.4%
ABIOMED INC 0.0%
Value ($000) $652 Shares 2,653 Est. Cost $87.82 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $652 Shares 19,059 Est. Cost $16.01 Unrealized +98.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $647 Shares 2,086 Est. Cost $53.96 Unrealized +570.0%
PTC PTC INC 0.0%
Value ($000) $647 Shares 6,182 Est. Cost $29.37 Unrealized +288.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $640 Shares 2,253 Est. Cost $23.90 Unrealized +255.9%
SNA SNAP ON INC 0.0%
Value ($000) $639 Shares 3,172 Est. Cost $73.88 Unrealized +167.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $633 Shares 8,328 Est. Cost $20.85 Unrealized +329.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $633 Shares 19,452 Est. Cost $54.75 Unrealized -32.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $626 Shares 5,579 Est. Cost $37.09 Unrealized +228.3%
MAS MASCO CORP 0.0%
Value ($000) $616 Shares 13,196 Est. Cost $15.89 Unrealized +207.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $616 Shares 2,347 Est. Cost $163.52 Unrealized +56.1%
VTRS VIATRIS INC 0.0%
Value ($000) $615 Shares 72,191 Est. Cost $13.33 Unrealized -36.8%
KMX CARMAX INC 0.0%
Value ($000) $614 Shares 9,296 Est. Cost $47.01 Unrealized +94.4%
NI NISOURCE INC 0.0%
Value ($000) $609 Shares 24,167 Est. Cost $9.04 Unrealized +191.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $607 Shares 18,643 Est. Cost $35.80 Unrealized -7.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $603 Shares 11,324 Est. Cost $75.21 Unrealized -14.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $596 Shares 23,279 Est. Cost $9.66 Unrealized +157.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $594 Shares 2,137 Est. Cost $62.89 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $594 Shares 21,414 Est. Cost $19.19 Unrealized
L LOEWS CORP 0.0%
Value ($000) $593 Shares 11,905 Est. Cost $42.66 Unrealized +30.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $589 Shares 6,534 Est. Cost $103.82 Unrealized -15.8%
VFC V F CORP 0.0%
Value ($000) $588 Shares 19,658 Est. Cost $58.34 Unrealized -26.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $577 Shares 19,423 Est. Cost $29.49 Unrealized +10.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $575 Shares 2,920 Est. Cost $56.97 Unrealized +278.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $573 Shares 3,791 Est. Cost $139.51 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $572 Shares 30,063 Est. Cost $42.02 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $572 Shares 50,206 Est. Cost $12.91 Unrealized -14.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $565 Shares 11,988 Est. Cost $35.56 Unrealized +22.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $563 Shares 2,793 Est. Cost $151.95 Unrealized +53.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $560 Shares 5,000 Est. Cost $122.27 Unrealized -1.1%
FOXA FOX CORP 0.0%
Value ($000) $560 Shares 18,245 Est. Cost $35.12 Unrealized -7.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $555 Shares 3,549 Est. Cost $79.88 Unrealized +110.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $546 Shares 3,613 Est. Cost $1935.61 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $545 Shares 7,662 Est. Cost $25.56 Unrealized +158.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $538 Shares 5,394 Est. Cost $86.06 Unrealized +13.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $538 Shares 11,203 Est. Cost $41.86 Unrealized +16.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $533 Shares 8,101 Est. Cost $52.99 Unrealized +40.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $528 Shares 5,843 Est. Cost $83.39 Unrealized +24.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $527 Shares 2,379 Est. Cost $56.94 Unrealized +265.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $523 Shares 1,253 Est. Cost $130.77 Unrealized +281.3%
HAS HASBRO INC 0.0%
Value ($000) $521 Shares 7,726 Est. Cost $40.36 Unrealized +68.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $519 Shares 7,309 Est. Cost $48.71 Unrealized +61.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $519 Shares 3,836 Est. Cost $115.94 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $517 Shares 13,780 Est. Cost $21.26 Unrealized +91.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $517 Shares 13,501 Est. Cost $26.18 Unrealized +39.4%
FFIV F5 INC 0.0%
Value ($000) $503 Shares 3,478 Est. Cost $82.21 Unrealized +92.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $502 Shares 8,978 Est. Cost $57.95 Unrealized +0.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $502 Shares 19,205 Est. Cost $20.01 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $495 Shares 13,058 Est. Cost $65.03 Unrealized -38.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $490 Shares 2,204 Est. Cost $144.85 Unrealized +69.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $488 Shares 7,226 Est. Cost $3711.23 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $487 Shares 6,365 Est. Cost $47.96 Unrealized +63.0%
QRVO QORVO INC 0.0%
Value ($000) $479 Shares 6,035 Est. Cost $77.11 Unrealized +25.4%
IVE ISHARES TR 0.0%
Value ($000) $476 Shares 3,700 Est. Cost $3164.89 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $471 Shares 16,573 Est. Cost $1407.31 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $470 Shares 13,561 Est. Cost $18.63 Unrealized +85.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $469 Shares 5,228 Est. Cost $131.00 Unrealized -27.8%
WESTROCK CO 0.0%
Value ($000) $468 Shares 15,139 Est. Cost $50.42 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $466 Shares 38,687 Est. Cost $37.78 Unrealized -63.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $464 Shares 57,472 Est. Cost $742.95 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $460 Shares 3,167 Est. Cost $59.15 Unrealized +160.1%
WPC WP CAREY INC 0.0%
Value ($000) $451 Shares 6,456 Est. Cost $69.93 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $448 Shares 8,804 Est. Cost $27.31 Unrealized +100.2%
QIAGEN NV 0.0%
Value ($000) $446 Shares 10,594 Est. Cost $51.84 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $443 Shares 14,099 Est. Cost $33.65 Unrealized -8.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $437 Shares 3,244 Est. Cost $122.04 Unrealized +30.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $434 Shares 6,729 Est. Cost $42.94 Unrealized +48.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $433 Shares 13,277 Est. Cost $57.14 Unrealized -43.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $430 Shares 10,100 Est. Cost $51.24 Unrealized -11.9%
TPR TAPESTRY INC 0.0%
Value ($000) $426 Shares 14,990 Est. Cost $39.05 Unrealized -22.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $413 Shares 58,765 Est. Cost $22.50 Unrealized -56.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 56,708 Est. Cost $10.82 Unrealized -7.4%
GTLS CHART INDS INC 0.0%
Value ($000) $407 Shares 2,208 Est. Cost $64.04 Unrealized +189.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $407 Shares 7,574 Est. Cost $33.08 Unrealized +55.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $405 Shares 9,220 Est. Cost $23.84 Unrealized +64.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $402 Shares 12,474 Est. Cost $48.10 Unrealized -9.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $402 Shares 8,601 Est. Cost $98.78 Unrealized -50.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 1,771 Est. Cost $133.48 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $390 Shares 9,588 Est. Cost $70.49 Unrealized -37.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $388 Shares 6,159 Est. Cost $118.19 Unrealized -48.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 5,632 Est. Cost $28.06 Unrealized +110.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $377 Shares 8,476 Est. Cost $24.67 Unrealized +106.5%
IVZ INVESCO LTD 0.0%
Value ($000) $371 Shares 27,081 Est. Cost $19.07 Unrealized -24.6%
AOS SMITH A O CORP 0.0%
Value ($000) $365 Shares 7,510 Est. Cost $32.10 Unrealized +68.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $364 Shares 12,824 Est. Cost $58.40 Unrealized -41.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $362 Shares 4,922 Est. Cost $1330.48 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $358 Shares 16,640 Est. Cost $28.96 Unrealized -26.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $358 Shares 1,301 Est. Cost $53.88 Unrealized +410.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $358 Shares 4,519 Est. Cost $950.48 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $354 Shares 15,140 Est. Cost $26.93 Unrealized -4.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $352 Shares 1,696 Est. Cost $72.18 Unrealized +219.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $352 Shares 7,947 Est. Cost $405.67 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $349 Shares 3,997 Est. Cost $38.01 Unrealized +116.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $347 Shares 22,955 Est. Cost $13.06 Unrealized +24.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $345 Shares 3,912 Est. Cost $67.07 Unrealized +51.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $344 Shares 20,587 Est. Cost $419.51 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $343 Shares 6,474 Est. Cost $2722.36 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $342 Shares 5,441 Est. Cost $1749.39 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $342 Shares 2,499 Est. Cost $78.79 Unrealized +29.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $341 Shares 7,678 Est. Cost $23.63 Unrealized +83.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $340 Shares 19,748 Est. Cost $85.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $339 Shares 2,938 Est. Cost $46.03 Unrealized +145.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $338 Shares 14,599 Est. Cost $74.59 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $337 Shares 5,011 Est. Cost $60.57 Unrealized +4.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $335 Shares 13,685 Est. Cost $62.43 Unrealized -56.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $330 Shares 1,291 Est. Cost $105.39 Unrealized +135.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $328 Shares 6,713 Est. Cost $20.66 Unrealized +161.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $327 Shares 7,814 Est. Cost $22.89 Unrealized +74.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $326 Shares 6,640 Est. Cost $25.33 Unrealized +78.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 8,178 Est. Cost $19.94 Unrealized +121.7%
QLYS QUALYS INC 0.0%
Value ($000) $318 Shares 2,279 Est. Cost $63.06 Unrealized +123.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $313 Shares 20,804 Est. Cost $220.32 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $309 Shares 8,792 Est. Cost $21.06 Unrealized +44.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $309 Shares 9,410 Est. Cost $243.01 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $307 Shares 3,384 Est. Cost $9.08 Unrealized +244.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $305 Shares 21,985 Est. Cost $22.50 Unrealized -29.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $304 Shares 10,825 Est. Cost $32.79 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $303 Shares 1,595 Est. Cost $129.83 Unrealized +63.3%
LIVENT CORP 0.0%
Value ($000) $302 Shares 9,845 Est. Cost $14.17 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $301 Shares 1,695 Est. Cost $68.97 Unrealized +191.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $295 Shares 7,545 Est. Cost $40.46 Unrealized +8.5%
LHC GROUP INC 0.0%
Value ($000) $294 Shares 1,798 Est. Cost $24526.76 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $294 Shares 9,333 Est. Cost $20.95 Unrealized +52.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $292 Shares 6,900 Est. Cost $59.03 Unrealized -26.3%
LIFE STORAGE INC 0.0%
Value ($000) $291 Shares 2,625 Est. Cost $91.33 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $291 Shares 3,570 Est. Cost $42.95 Unrealized +79.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $291 Shares 17,639 Est. Cost $14.24 Unrealized +17.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $288 Shares 1,952 Est. Cost $6.99 Unrealized +366.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $287 Shares 4,078 Est. Cost $14.61 Unrealized +418.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $286 Shares 3,138 Est. Cost $117.83 Unrealized -1.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $285 Shares 25,086 Est. Cost $25.45 Unrealized -48.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $285 Shares 1,900 Est. Cost $157.82 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $283 Shares 7,913 Est. Cost $35.54 Unrealized +4.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $281 Shares 21,453 Est. Cost $301.93 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $281 Shares 20,012 Est. Cost $15.47 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $281 Shares 25,975 Est. Cost $10.64 Unrealized +8.4%
CUBE CUBESMART 0.0%
Value ($000) $280 Shares 6,982 Est. Cost $25.85 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $279 Shares 13,482 Est. Cost $14.09 Unrealized +50.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $278 Shares 3,979 Est. Cost $67.37 Unrealized +20.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $277 Shares 5,321 Est. Cost $776.30 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $275 Shares 7,304 Est. Cost $17.04 Unrealized +113.2%
DVA DAVITA INC 0.0%
Value ($000) $274 Shares 3,314 Est. Cost $67.02 Unrealized +30.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $274 Shares 2,588 Est. Cost $20.24 Unrealized +441.6%
CADE CADENCE BANK 0.0%
Value ($000) $274 Shares 10,768 Est. Cost $26.11 Unrealized -12.9%
ROG ROGERS CORP 0.0%
Value ($000) $273 Shares 1,127 Est. Cost $84.72 Unrealized +205.6%
EXPO EXPONENT INC 0.0%
Value ($000) $272 Shares 3,107 Est. Cost $33.70 Unrealized +169.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $268 Shares 33,119 Est. Cost $7.23 Unrealized +29.2%
SPSC SPS COMM INC 0.0%
Value ($000) $268 Shares 2,154 Est. Cost $38.14 Unrealized +217.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $267 Shares 3,921 Est. Cost $2779.16 Unrealized
DENBURY INC 0.0%
Value ($000) $267 Shares 3,091 Est. Cost $76.78 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $262 Shares 2,901 Est. Cost $77.60 Unrealized +25.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $260 Shares 3,844 Est. Cost $34.62 Unrealized +85.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $259 Shares 3,595 Est. Cost $44.87 Unrealized +77.2%
STORE CAP CORP 0.0%
Value ($000) $259 Shares 8,265 Est. Cost $109.58 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $258 Shares 11,468 Est. Cost $22.91 Unrealized +1.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $257 Shares 5,522 Est. Cost $710.75 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $256 Shares 3,217 Est. Cost $22.36 Unrealized +267.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $255 Shares 4,446 Est. Cost $40.70 Unrealized +6.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $255 Shares 7,188 Est. Cost $12.26 Unrealized +200.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 4,548 Est. Cost $34.56 Unrealized +79.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $252 Shares 2,043 Est. Cost $51.49 Unrealized +159.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $250 Shares 12,854 Est. Cost $18.35 Unrealized
CROX CROCS INC 0.0%
Value ($000) $250 Shares 3,640 Est. Cost $47.59 Unrealized +45.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $247 Shares 7,405 Est. Cost $2178.12 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $247 Shares 11,837 Est. Cost $20.85 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $244 Shares 2,113 Est. Cost $34.38 Unrealized +296.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $244 Shares 5,690 Est. Cost $42.45 Unrealized +16.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $243 Shares 15,678 Est. Cost $22.05 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $243 Shares 3,100 Est. Cost $247.70 Unrealized -72.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $242 Shares 3,677 Est. Cost $4062.69 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $242 Shares 5,949 Est. Cost $49.82 Unrealized
RLI RLI CORP 0.0%
Value ($000) $241 Shares 2,354 Est. Cost $25.08 Unrealized +91.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $240 Shares 12,268 Est. Cost $10.81 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $240 Shares 10,325 Est. Cost $289.72 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $240 Shares 1,525 Est. Cost $74.50 Unrealized +114.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $240 Shares 10,266 Est. Cost $21789.10 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $239 Shares 7,222 Est. Cost $20.08 Unrealized
FOX FOX CORP 0.0%
Value ($000) $239 Shares 8,377 Est. Cost $34.30 Unrealized -12.9%
TXNM PNM RES INC 0.0%
Value ($000) $239 Shares 5,218 Est. Cost $24.98 Unrealized +90.5%
EQUITY COMWLTH 0.0%
Value ($000) $238 Shares 9,772 Est. Cost $27.32 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $238 Shares 2,974 Est. Cost $24.68 Unrealized +220.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 2,755 Est. Cost $33.93 Unrealized +157.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $237 Shares 5,401 Est. Cost $47.61 Unrealized -3.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $236 Shares 1,239 Est. Cost $132.67 Unrealized +57.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $236 Shares 5,145 Est. Cost $31.14 Unrealized +54.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $235 Shares 4,859 Est. Cost $12.00 Unrealized +301.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $234 Shares 2,279 Est. Cost $42.18 Unrealized +136.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $234 Shares 5,380 Est. Cost $20.85 Unrealized +110.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $233 Shares 1,920 Est. Cost $79.77 Unrealized +59.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $233 Shares 2,354 Est. Cost $95.21 Unrealized +30.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $231 Shares 6,624 Est. Cost $34.51 Unrealized +21.5%
OMCL OMNICELL COM 0.0%
Value ($000) $230 Shares 2,647 Est. Cost $34.24 Unrealized +206.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $230 Shares 25,124 Est. Cost $626.39 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $230 Shares 3,046 Est. Cost $32.43 Unrealized +135.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $227 Shares 5,873 Est. Cost $24.02 Unrealized +63.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $227 Shares 3,064 Est. Cost $66.28 Unrealized +8.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 1,808 Est. Cost $52.99 Unrealized +172.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $225 Shares 2,949 Est. Cost $26.70 Unrealized +200.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $225 Shares 2,545 Est. Cost $74.47 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $225 Shares 6,087 Est. Cost $31.68 Unrealized +32.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $224 Shares 2,740 Est. Cost $35.73 Unrealized +129.9%
WING WINGSTOP INC 0.0%
Value ($000) $224 Shares 1,785 Est. Cost $74.77 Unrealized +59.8%
WK WORKIVA INC 0.0%
Value ($000) $224 Shares 2,875 Est. Cost $31.99 Unrealized +113.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $224 Shares 3,476 Est. Cost $57.74 Unrealized +24.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $222 Shares 6,355 Est. Cost $41.87 Unrealized -10.0%
OGS ONE GAS INC 0.0%
Value ($000) $221 Shares 3,146 Est. Cost $37.95 Unrealized +112.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $221 Shares 18,632 Est. Cost $16.64 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $221 Shares 2,163 Est. Cost $51.03 Unrealized +90.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $221 Shares 3,904 Est. Cost $1042.82 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $220 Shares 5,509 Est. Cost $619.52 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $219 Shares 9,828 Est. Cost $23.68 Unrealized +9.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $219 Shares 2,603 Est. Cost $61.81 Unrealized +46.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $217 Shares 5,377 Est. Cost $20.96 Unrealized +53.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $217 Shares 2,552 Est. Cost $136.85 Unrealized -35.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $215 Shares 5,107 Est. Cost $27.76 Unrealized +53.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $215 Shares 7,282 Est. Cost $351.51 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 4,240 Est. Cost $33.50 Unrealized +46.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $212 Shares 10,608 Est. Cost $12.73 Unrealized +77.0%
INARI MED INC 0.0%
Value ($000) $211 Shares 2,911 Est. Cost $85.15 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $211 Shares 3,651 Est. Cost $64.89 Unrealized -3.9%
CALX CALIX INC 0.0%
Value ($000) $211 Shares 3,453 Est. Cost $8.59 Unrealized +522.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $211 Shares 6,362 Est. Cost $17.67 Unrealized +88.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $210 Shares 8,448 Est. Cost $27.82 Unrealized -8.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $210 Shares 6,357 Est. Cost $28.20 Unrealized +43.1%
FN FABRINET 0.0%
Value ($000) $210 Shares 2,196 Est. Cost $97.95 Unrealized -1.7%
CBT CABOT CORP 0.0%
Value ($000) $209 Shares 3,275 Est. Cost $43.46 Unrealized +51.2%
AXONICS INC 0.0%
Value ($000) $207 Shares 2,945 Est. Cost $40.77 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $207 Shares 14,943 Est. Cost $57.12 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $206 Shares 2,120 Est. Cost $16.58 Unrealized +482.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $206 Shares 8,378 Est. Cost $30.23 Unrealized
BOX BOX INC 0.0%
Value ($000) $205 Shares 8,415 Est. Cost $18.92 Unrealized +45.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 1,624 Est. Cost $51.33 Unrealized +164.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $204 Shares 2,602 Est. Cost $49.14 Unrealized +91.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $203 Shares 5,784 Est. Cost $18.01 Unrealized +75.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $203 Shares 8,024 Est. Cost $10.83 Unrealized +107.0%
BL BLACKLINE INC 0.0%
Value ($000) $203 Shares 3,386 Est. Cost $50.07 Unrealized +34.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $202 Shares 2,868 Est. Cost $44.63 Unrealized +91.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $202 Shares 2,712 Est. Cost $44.51 Unrealized +59.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $202 Shares 1,337 Est. Cost $81.52 Unrealized +109.0%
TRITON INTL LTD 0.0%
Value ($000) $200 Shares 3,646 Est. Cost $52.04 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $199 Shares 10,062 Est. Cost $12.58 Unrealized +75.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $198 Shares 2,506 Est. Cost $52.85 Unrealized +75.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $197 Shares 4,812 Est. Cost $13436.04 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $197 Shares 3,820 Est. Cost $5439.90 Unrealized
ATI ATI INC 0.0%
Value ($000) $197 Shares 7,396 Est. Cost $19.11 Unrealized +45.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $196 Shares 3,295 Est. Cost $14.50 Unrealized +104.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $196 Shares 1,355 Est. Cost $3154.74 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $196 Shares 3,254 Est. Cost $34.48 Unrealized +76.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $195 Shares 3,041 Est. Cost $36.53 Unrealized +101.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $192 Shares 9,800 Est. Cost $12.93 Unrealized +39.9%
SR SPIRE INC 0.0%
Value ($000) $192 Shares 3,083 Est. Cost $3012.49 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $192 Shares 3,191 Est. Cost $29.04 Unrealized +101.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $191 Shares 4,787 Est. Cost $328.86 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $191 Shares 2,945 Est. Cost $40.26 Unrealized +70.4%
ATKR ATKORE INC 0.0%
Value ($000) $191 Shares 2,450 Est. Cost $22.19 Unrealized +275.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $188 Shares 3,331 Est. Cost $19.07 Unrealized +201.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $188 Shares 9,753 Est. Cost $10.65 Unrealized +78.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $188 Shares 8,092 Est. Cost $2258.21 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $188 Shares 17,548 Est. Cost $9.52 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $188 Shares 26,347 Est. Cost $9.83 Unrealized -15.3%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $187 Shares 10,904 Est. Cost $21.70 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $186 Shares 2,715 Est. Cost $61.76 Unrealized +27.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $185 Shares 4,796 Est. Cost $38.41 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $185 Shares 24,678 Est. Cost $11.58 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $184 Shares 14,136 Est. Cost $7.28 Unrealized +95.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $184 Shares 4,108 Est. Cost $2198.11 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $184 Shares 6,621 Est. Cost $26.35 Unrealized +7.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $183 Shares 7,578 Est. Cost $603.81 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $183 Shares 4,770 Est. Cost $24.68 Unrealized +60.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 3,836 Est. Cost $35.56 Unrealized +60.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 5,945 Est. Cost $31.25 Unrealized +4.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $182 Shares 3,717 Est. Cost $53.82 Unrealized -10.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $181 Shares 9,038 Est. Cost $16.89 Unrealized +3.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $181 Shares 7,372 Est. Cost $34.58 Unrealized -20.6%
CNX CNX RES CORP 0.0%
Value ($000) $181 Shares 11,627 Est. Cost $11.72 Unrealized +44.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $180 Shares 19,073 Est. Cost $372.57 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $177 Shares 6,692 Est. Cost $45.34 Unrealized -37.1%
GATX GATX CORP 0.0%
Value ($000) $177 Shares 2,081 Est. Cost $39.53 Unrealized +129.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $177 Shares 5,383 Est. Cost $22.62 Unrealized +76.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $177 Shares 1,178 Est. Cost $96.17 Unrealized +54.3%
DIOD DIODES INC 0.0%
Value ($000) $177 Shares 2,727 Est. Cost $26.40 Unrealized +173.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $177 Shares 2,997 Est. Cost $60.43 Unrealized -2.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $176 Shares 7,105 Est. Cost $10.58 Unrealized +104.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $176 Shares 4,888 Est. Cost $19.25 Unrealized +83.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $176 Shares 5,299 Est. Cost $17.43 Unrealized +69.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $175 Shares 5,656 Est. Cost $2737.59 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $175 Shares 3,323 Est. Cost $20.74 Unrealized +160.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $175 Shares 3,914 Est. Cost $27.13 Unrealized +61.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $174 Shares 3,297 Est. Cost $29.43 Unrealized +98.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $174 Shares 11,995 Est. Cost $183.89 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $173 Shares 2,497 Est. Cost $42.99 Unrealized +87.6%
ALLETE INC 0.0%
Value ($000) $173 Shares 3,457 Est. Cost $30157.90 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 9,067 Est. Cost $18.91 Unrealized +12.1%
VC VISTEON CORP 0.0%
Value ($000) $173 Shares 1,627 Est. Cost $87.41 Unrealized +35.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $172 Shares 3,709 Est. Cost $32.84 Unrealized +42.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $172 Shares 5,385 Est. Cost $20.53 Unrealized +59.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $172 Shares 9,321 Est. Cost $19.63 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $172 Shares 2,830 Est. Cost $43.12 Unrealized +39.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $172 Shares 2,216 Est. Cost $52.99 Unrealized +60.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $171 Shares 2,330 Est. Cost $72.50 Unrealized -1.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $171 Shares 16,921 Est. Cost $13.82 Unrealized -8.0%
IWO ISHARES TR 0.0%
Value ($000) $170 Shares 825 Est. Cost $111.51 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $169 Shares 3,092 Est. Cost $4088.72 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 16,165 Est. Cost $11.55 Unrealized -3.5%
ACA ARCOSA INC 0.0%
Value ($000) $169 Shares 2,948 Est. Cost $35.14 Unrealized +56.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $168 Shares 2,160 Est. Cost $27.32 Unrealized +188.7%
SUMMIT MATLS INC 0.0%
Value ($000) $168 Shares 6,998 Est. Cost $933.05 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $167 Shares 4,518 Est. Cost $45.53 Unrealized -17.8%
R1 RCM INC 0.0%
Value ($000) $167 Shares 9,030 Est. Cost $20.73 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $167 Shares 12,604 Est. Cost $9.36 Unrealized +13.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $167 Shares 4,343 Est. Cost $22.14 Unrealized +68.0%
MR COOPER GROUP INC 0.0%
Value ($000) $167 Shares 4,123 Est. Cost $14.07 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $166 Shares 6,528 Est. Cost $14.50 Unrealized +72.4%
DY DYCOM INDS INC 0.0%
Value ($000) $164 Shares 1,719 Est. Cost $61.28 Unrealized +70.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $164 Shares 7,953 Est. Cost $24.94 Unrealized -3.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $164 Shares 5,406 Est. Cost $22.84 Unrealized +65.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $163 Shares 8,451 Est. Cost $20.73 Unrealized +6.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $163 Shares 3,300 Est. Cost $32.84 Unrealized +41.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $163 Shares 4,360 Est. Cost $763.90 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $161 Shares 1,552 Est. Cost $54.01 Unrealized +92.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $161 Shares 2,819 Est. Cost $49.38 Unrealized +16.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $161 Shares 8,895 Est. Cost $317.63 Unrealized
INSM INSMED INC 0.0%
Value ($000) $161 Shares 7,473 Est. Cost $16.81 Unrealized +42.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $161 Shares 2,259 Est. Cost $36.19 Unrealized +119.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $160 Shares 3,158 Est. Cost $82.19 Unrealized -27.8%
STNE STONECO LTD 0.0%
Value ($000) $159 Shares 16,725 Est. Cost $7.70 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $159 Shares 4,296 Est. Cost $22.36 Unrealized +58.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $159 Shares 7,275 Est. Cost $23.32 Unrealized -0.9%
CHGG CHEGG INC 0.0%
Value ($000) $158 Shares 7,520 Est. Cost $22.92 Unrealized -9.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $158 Shares 1,838 Est. Cost $28.39 Unrealized +269.3%
BKU BANKUNITED INC 0.0%
Value ($000) $158 Shares 4,618 Est. Cost $18.13 Unrealized +81.2%
BMI BADGER METER INC 0.0%
Value ($000) $157 Shares 1,703 Est. Cost $39.02 Unrealized +132.1%
ABM ABM INDS INC 0.0%
Value ($000) $157 Shares 4,106 Est. Cost $21.60 Unrealized +88.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $157 Shares 1,641 Est. Cost $2112.15 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $156 Shares 5,023 Est. Cost $25.25 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $156 Shares 19,679 Est. Cost $24.03 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $156 Shares 1,895 Est. Cost $25.95 Unrealized +242.6%
ADNT ADIENT PLC 0.0%
Value ($000) $156 Shares 5,624 Est. Cost $39.85 Unrealized -18.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $155 Shares 4,739 Est. Cost $38.16 Unrealized -14.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $155 Shares 6,633 Est. Cost $21.91 Unrealized +18.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $154 Shares 3,352 Est. Cost $16.07 Unrealized +190.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $154 Shares 9,770 Est. Cost $8.35 Unrealized +66.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $154 Shares 2,508 Est. Cost $22.93 Unrealized +188.4%
BDC BELDEN INC 0.0%
Value ($000) $154 Shares 2,568 Est. Cost $58.43 Unrealized +8.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $154 Shares 5,141 Est. Cost $14.99 Unrealized +103.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $154 Shares 4,250 Est. Cost $52.52 Unrealized -20.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $153 Shares 3,079 Est. Cost $43.93 Unrealized +26.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $153 Shares 2,962 Est. Cost $42.11 Unrealized +30.1%
KFY KORN FERRY 0.0%
Value ($000) $153 Shares 3,267 Est. Cost $21.39 Unrealized +157.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $153 Shares 4,241 Est. Cost $45.42 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 9,235 Est. Cost $21.60 Unrealized -19.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $153 Shares 4,799 Est. Cost $13.26 Unrealized +129.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $152 Shares 1,820 Est. Cost $22.44 Unrealized +310.2%
ALIT ALIGHT INC 0.0%
Value ($000) $152 Shares 20,736 Est. Cost $7.83 Unrealized -5.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $152 Shares 11,033 Est. Cost $220.40 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $152 Shares 2,160 Est. Cost $24.89 Unrealized +62.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $151 Shares 12,940 Est. Cost $18.36 Unrealized -22.2%
RPD RAPID7 INC 0.0%
Value ($000) $151 Shares 3,513 Est. Cost $32.36 Unrealized +90.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $151 Shares 2,735 Est. Cost $29.98 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $151 Shares 11,006 Est. Cost $4.43 Unrealized +191.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $150 Shares 7,174 Est. Cost $18.76 Unrealized +32.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $150 Shares 1,900 Est. Cost $35.52 Unrealized +131.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $149 Shares 56,600 Est. Cost $4.87 Unrealized -37.8%
HILLENBRAND INC 0.0%
Value ($000) $149 Shares 4,051 Est. Cost $507.49 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $148 Shares 5,939 Est. Cost $15.49 Unrealized +46.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $148 Shares 2,255 Est. Cost $31.73 Unrealized +129.2%
LCII LCI INDS 0.0%
Value ($000) $148 Shares 1,457 Est. Cost $83.14 Unrealized +27.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $148 Shares 6,847 Est. Cost $14.76 Unrealized +51.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $147 Shares 3,922 Est. Cost $28.08 Unrealized +45.1%
ENVESTNET INC 0.0%
Value ($000) $147 Shares 3,311 Est. Cost $1945.53 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 2,660 Est. Cost $55.22 Unrealized
MATX MATSON INC 0.0%
Value ($000) $146 Shares 2,378 Est. Cost $22.29 Unrealized +228.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $146 Shares 869 Est. Cost $97.81 Unrealized +82.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $145 Shares 14,353 Est. Cost $190.59 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $145 Shares 2,727 Est. Cost $38.91 Unrealized +32.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $145 Shares 28,067 Est. Cost $2.53 Unrealized +139.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $145 Shares 10,499 Est. Cost $173.69 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $145 Shares 4,433 Est. Cost $10.25 Unrealized +260.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $144 Shares 8,118 Est. Cost $11.24 Unrealized +61.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $144 Shares 19,210 Est. Cost $250.00 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $144 Shares 10,774 Est. Cost $976.34 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $143 Shares 1,894 Est. Cost $110.53 Unrealized -23.0%
CNMD CONMED CORP 0.0%
Value ($000) $143 Shares 1,780 Est. Cost $39.32 Unrealized +132.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $143 Shares 2,681 Est. Cost $40.18 Unrealized +38.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $142 Shares 2,686 Est. Cost $71.92 Unrealized -21.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $142 Shares 2,395 Est. Cost $20.92 Unrealized +161.4%
WDFC WD 40 CO 0.0%
Value ($000) $141 Shares 805 Est. Cost $88.49 Unrealized +99.0%
ENS ENERSYS 0.0%
Value ($000) $141 Shares 2,428 Est. Cost $54.29 Unrealized +13.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $141 Shares 2,329 Est. Cost $62.11 Unrealized -49.1%
FORWARD AIR CORP 0.0%
Value ($000) $141 Shares 1,560 Est. Cost $1562.32 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $141 Shares 1,607 Est. Cost $31.14 Unrealized +186.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 11,102 Est. Cost $4.48 Unrealized +187.1%
NUVASIVE INC 0.0%
Value ($000) $140 Shares 3,189 Est. Cost $738.85 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $139 Shares 2,018 Est. Cost $22.85 Unrealized +67.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $139 Shares 3,273 Est. Cost $20.79 Unrealized +87.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $139 Shares 2,290 Est. Cost $63.77 Unrealized +5.2%
ALTAIR ENGR INC 0.0%
Value ($000) $139 Shares 3,135 Est. Cost $67.78 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $138 Shares 6,259 Est. Cost $6.40 Unrealized +109.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $138 Shares 7,875 Est. Cost $469.17 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $138 Shares 1,433 Est. Cost $100.93 Unrealized +27.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 5,386 Est. Cost $6.58 Unrealized +306.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $138 Shares 4,272 Est. Cost $31.84 Unrealized -21.5%
TRUP TRUPANION INC 0.0%
Value ($000) $138 Shares 2,320 Est. Cost $33.13 Unrealized +102.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $138 Shares 2,143 Est. Cost $11.69 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $138 Shares 3,272 Est. Cost $60.37 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $138 Shares 2,639 Est. Cost $20.47 Unrealized +129.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $138 Shares 4,764 Est. Cost $15.84 Unrealized +56.7%
AAON AAON INC 0.0%
Value ($000) $137 Shares 2,549 Est. Cost $12.56 Unrealized +201.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $137 Shares 3,675 Est. Cost $11.83 Unrealized +225.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $137 Shares 1,439 Est. Cost $88.33 Unrealized +10.2%
YELP YELP INC 0.0%
Value ($000) $137 Shares 4,032 Est. Cost $35.09 Unrealized -5.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $136 Shares 1,949 Est. Cost $54.35 Unrealized +38.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $136 Shares 994 Est. Cost $143.58 Unrealized -7.8%
WHD CACTUS INC 0.0%
Value ($000) $136 Shares 3,537 Est. Cost $33.06 Unrealized +21.2%
COVETRUS INC 0.0%
Value ($000) $136 Shares 6,502 Est. Cost $19.90 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $136 Shares 2,800 Est. Cost $51.86 Unrealized +3.2%
IVERIC BIO INC 0.0%
Value ($000) $135 Shares 7,519 Est. Cost $7.44 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $134 Shares 8,749 Est. Cost $13.21 Unrealized +22.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $134 Shares 8,842 Est. Cost $24.22 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $134 Shares 4,278 Est. Cost $34.27 Unrealized -4.5%
PERFICIENT INC 0.0%
Value ($000) $134 Shares 2,059 Est. Cost $1507.22 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $134 Shares 3,573 Est. Cost $658.14 Unrealized
NE NOBLE CORP NEW 0.0%
Value ($000) $134 Shares 4,516 Est. Cost $25.79 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $133 Shares 6,258 Est. Cost $28.54 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $133 Shares 8,461 Est. Cost $2029.84 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $133 Shares 3,458 Est. Cost $49.93 Unrealized -16.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $133 Shares 4,374 Est. Cost $30.33 Unrealized -3.4%
ENCORE WIRE CORP 0.0%
Value ($000) $133 Shares 1,149 Est. Cost $1691.65 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $133 Shares 3,946 Est. Cost $421.08 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $132 Shares 5,994 Est. Cost $22.31 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $132 Shares 2,972 Est. Cost $39.66 Unrealized +22.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $132 Shares 2,149 Est. Cost $5935.95 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $132 Shares 3,893 Est. Cost $24.93 Unrealized +41.9%
HL HECLA MNG CO 0.0%
Value ($000) $131 Shares 33,323 Est. Cost $2.98 Unrealized +34.2%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $131 Shares 4,671 Est. Cost $22.83 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $130 Shares 9,519 Est. Cost $8948.41 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $130 Shares 2,182 Est. Cost $42.10 Unrealized +67.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $129 Shares 3,334 Est. Cost $19.80 Unrealized +75.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $128 Shares 4,627 Est. Cost $30.40 Unrealized -17.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $128 Shares 1,492 Est. Cost $41.47 Unrealized +115.9%
VERINT SYS INC 0.0%
Value ($000) $128 Shares 3,806 Est. Cost $724.29 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $127 Shares 892 Est. Cost $89.30 Unrealized +92.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $127 Shares 2,290 Est. Cost $25.11 Unrealized +71.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $127 Shares 1,548 Est. Cost $48.93 Unrealized +101.3%
AMRC AMERESCO INC 0.0%
Value ($000) $127 Shares 1,909 Est. Cost $24.23 Unrealized +153.4%
PATTERSON COS INC 0.0%
Value ($000) $127 Shares 5,282 Est. Cost $15800.11 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $127 Shares 2,987 Est. Cost $60.76 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $126 Shares 2,141 Est. Cost $40.60 Unrealized +31.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $126 Shares 4,724 Est. Cost $22.34 Unrealized +29.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $126 Shares 2,023 Est. Cost $33.42 Unrealized +101.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $125 Shares 12,672 Est. Cost $8.47 Unrealized +29.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $124 Shares 1,343 Est. Cost $85.23 Unrealized +1.8%
SCL STEPAN CO 0.0%
Value ($000) $124 Shares 1,327 Est. Cost $64.57 Unrealized +61.1%
MOG/A MOOG INC 0.0%
Value ($000) $124 Shares 1,766 Est. Cost $47.78 Unrealized +62.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $124 Shares 4,168 Est. Cost $29.97 Unrealized +9.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $124 Shares 2,206 Est. Cost $114.96 Unrealized -35.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $124 Shares 6,577 Est. Cost $21683.78 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $124 Shares 583 Est. Cost $16.03 Unrealized +56.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $124 Shares 6,749 Est. Cost $10.75 Unrealized +57.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $123 Shares 2,802 Est. Cost $61.04 Unrealized -11.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 3,148 Est. Cost $32.30 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $123 Shares 6,843 Est. Cost $12.07 Unrealized +42.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 2,030 Est. Cost $20.89 Unrealized +209.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $123 Shares 3,479 Est. Cost $64.10 Unrealized -33.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $122 Shares 1,460 Est. Cost $37.95 Unrealized +118.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $122 Shares 5,798 Est. Cost $19.74 Unrealized -4.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $122 Shares 9,760 Est. Cost $19.04 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $122 Shares 1,464 Est. Cost $28.29 Unrealized +216.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $122 Shares 296 Est. Cost $7.36 Unrealized +541.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $122 Shares 1,056 Est. Cost $35.68 Unrealized +237.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $121 Shares 11,505 Est. Cost $12492.96 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $121 Shares 2,838 Est. Cost $11.71 Unrealized +273.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $121 Shares 3,529 Est. Cost $46.54 Unrealized -8.5%
KBH KB HOME 0.0%
Value ($000) $121 Shares 4,669 Est. Cost $18.73 Unrealized +51.7%
ICFI ICF INTL INC 0.0%
Value ($000) $120 Shares 1,104 Est. Cost $35.99 Unrealized +179.4%
PD PAGERDUTY INC 0.0%
Value ($000) $120 Shares 5,216 Est. Cost $42.37 Unrealized -39.1%
BRC BRADY CORP 0.0%
Value ($000) $120 Shares 2,877 Est. Cost $27.57 Unrealized +58.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $120 Shares 1,482 Est. Cost $29.83 Unrealized +193.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $120 Shares 2,853 Est. Cost $18.23 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $120 Shares 4,662 Est. Cost $528.68 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $119 Shares 9,511 Est. Cost $13.80 Unrealized
STEM INC 0.0%
Value ($000) $119 Shares 8,932 Est. Cost $23.68 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $119 Shares 3,797 Est. Cost $14.18 Unrealized +143.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $119 Shares 5,978 Est. Cost $24.72 Unrealized +0.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $119 Shares 221 Est. Cost $512.59 Unrealized +7.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $119 Shares 3,881 Est. Cost $16.76 Unrealized +70.5%
XMTR XOMETRY INC 0.0%
Value ($000) $119 Shares 2,092 Est. Cost $61.82 Unrealized -24.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $119 Shares 1,419 Est. Cost $82.58 Unrealized -11.1%
KAI KADANT INC 0.0%
Value ($000) $119 Shares 711 Est. Cost $35.84 Unrealized +410.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $119 Shares 4,732 Est. Cost $10.98 Unrealized +195.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $119 Shares 3,953 Est. Cost $13.90 Unrealized +106.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $118 Shares 820 Est. Cost $79.00 Unrealized +107.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $118 Shares 696 Est. Cost $234.73 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $118 Shares 9,092 Est. Cost $9.57 Unrealized +41.6%
WSBC WESBANCO INC 0.0%
Value ($000) $118 Shares 3,528 Est. Cost $31.53 Unrealized +7.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $118 Shares 1,731 Est. Cost $30.08 Unrealized +122.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 7,155 Est. Cost $21.71 Unrealized -25.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $117 Shares 902 Est. Cost $106.58 Unrealized +23.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 4,315 Est. Cost $4167.30 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $115 Shares 2,527 Est. Cost $20.23 Unrealized +146.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $115 Shares 3,412 Est. Cost $31.54 Unrealized +17.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 1,561 Est. Cost $40.64 Unrealized +89.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $114 Shares 9,949 Est. Cost $10.67 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $114 Shares 3,341 Est. Cost $38.34 Unrealized +5.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $114 Shares 12,398 Est. Cost $6.99 Unrealized +37.2%
APPF APPFOLIO INC 0.0%
Value ($000) $114 Shares 1,090 Est. Cost $54.79 Unrealized +86.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $114 Shares 2,682 Est. Cost $29.32 Unrealized +57.6%
ITRI ITRON INC 0.0%
Value ($000) $113 Shares 2,691 Est. Cost $47.58 Unrealized +4.7%
BMBL BUMBLE INC 0.0%
Value ($000) $113 Shares 5,262 Est. Cost $27.16 Unrealized +8.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $113 Shares 2,573 Est. Cost $16.83 Unrealized +91.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $113 Shares 3,012 Est. Cost $61.66 Unrealized -40.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $112 Shares 3,816 Est. Cost $35.22 Unrealized +33.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 4,972 Est. Cost $19.11 Unrealized +51.2%
SONO SONOS INC 0.0%
Value ($000) $111 Shares 7,991 Est. Cost $19.65 Unrealized -9.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $111 Shares 6,679 Est. Cost $1595.00 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $111 Shares 3,436 Est. Cost $48.66 Unrealized -16.3%
ARCONIC CORPORATION 0.0%
Value ($000) $111 Shares 6,492 Est. Cost $16.41 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $111 Shares 4,075 Est. Cost $36.25 Unrealized -36.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $110 Shares 3,655 Est. Cost $20.69 Unrealized +61.3%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $110 Shares 3,504 Est. Cost $43.27 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $110 Shares 2,654 Est. Cost $1142.39 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $110 Shares 4,018 Est. Cost $16.98 Unrealized +66.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $110 Shares 4,710 Est. Cost $36.67 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $110 Shares 9,598 Est. Cost $18.16 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $110 Shares 882 Est. Cost $77.01 Unrealized +68.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $110 Shares 4,090 Est. Cost $20.04 Unrealized +43.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $110 Shares 7,110 Est. Cost $12.18 Unrealized +36.0%
SUNPOWER CORP 0.0%
Value ($000) $110 Shares 4,757 Est. Cost $13.86 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $109 Shares 8,625 Est. Cost $9.97 Unrealized +35.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $109 Shares 1,498 Est. Cost $20.16 Unrealized +231.4%
ARCH RESOURCES INC 0.0%
Value ($000) $109 Shares 919 Est. Cost $28.41 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $109 Shares 3,259 Est. Cost $6081.81 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $109 Shares 7,037 Est. Cost $18.74 Unrealized -0.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $108 Shares 8,586 Est. Cost $444.50 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $108 Shares 2,900 Est. Cost $37.29 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $108 Shares 1,269 Est. Cost $54.40 Unrealized +67.2%
ATRC ATRICURE INC 0.0%
Value ($000) $108 Shares 2,752 Est. Cost $17.34 Unrealized +163.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $107 Shares 4,270 Est. Cost $36.84 Unrealized -32.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $107 Shares 4,454 Est. Cost $14.34 Unrealized +115.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 14,657 Est. Cost $5.93 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $107 Shares 3,049 Est. Cost $56.68 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $107 Shares 2,833 Est. Cost $17.76 Unrealized +103.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $106 Shares 1,188 Est. Cost $36.60 Unrealized +163.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $106 Shares 30,285 Est. Cost $5.57 Unrealized -27.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $106 Shares 1,010 Est. Cost $47.12 Unrealized +147.2%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 1,792 Est. Cost $32.48 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $105 Shares 15,591 Est. Cost $13.67 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $105 Shares 16,860 Est. Cost $11.17 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $105 Shares 6,888 Est. Cost $13.01 Unrealized +24.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $105 Shares 5,093 Est. Cost $24.62 Unrealized -12.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $105 Shares 509 Est. Cost $55.95 Unrealized +323.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $105 Shares 3,056 Est. Cost $43.66 Unrealized -13.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $105 Shares 6,130 Est. Cost $12.40 Unrealized +46.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $105 Shares 2,975 Est. Cost $11.47 Unrealized +66.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $104 Shares 1,785 Est. Cost $23.76 Unrealized +182.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $104 Shares 7,083 Est. Cost $20.07 Unrealized -35.3%
RNST RENASANT CORP 0.0%
Value ($000) $104 Shares 3,331 Est. Cost $29.15 Unrealized +11.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $104 Shares 3,118 Est. Cost $45.18 Unrealized -18.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $104 Shares 5,095 Est. Cost $12.20 Unrealized +62.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $104 Shares 1,959 Est. Cost $17.96 Unrealized +201.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $104 Shares 7,666 Est. Cost $7.01 Unrealized +57.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $103 Shares 4,842 Est. Cost $20.11 Unrealized +5.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $103 Shares 1,421 Est. Cost $34.44 Unrealized +129.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $103 Shares 7,022 Est. Cost $12.26 Unrealized +24.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $103 Shares 2,289 Est. Cost $91.01 Unrealized -47.3%
LRN STRIDE INC 0.0%
Value ($000) $103 Shares 2,446 Est. Cost $25.15 Unrealized +60.2%
GMS INC 0.0%
Value ($000) $102 Shares 2,561 Est. Cost $3421.34 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $102 Shares 2,361 Est. Cost $6968.63 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $102 Shares 5,012 Est. Cost $27.00 Unrealized -9.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 4,558 Est. Cost $37.48 Unrealized -41.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $102 Shares 3,533 Est. Cost $25.42 Unrealized +2.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $102 Shares 1,250 Est. Cost $37.28 Unrealized +162.7%
PI IMPINJ INC 0.0%
Value ($000) $101 Shares 1,268 Est. Cost $42.28 Unrealized +97.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $101 Shares 844 Est. Cost $40.31 Unrealized +199.2%
ASAN ASANA INC 0.0%
Value ($000) $101 Shares 4,545 Est. Cost $38.58 Unrealized -44.4%
THRM GENTHERM INC 0.0%
Value ($000) $101 Shares 2,031 Est. Cost $21.81 Unrealized +177.6%
SILK RD MED INC 0.0%
Value ($000) $101 Shares 2,238 Est. Cost $40.57 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $101 Shares 9,451 Est. Cost $262.27 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $101 Shares 13,783 Est. Cost $6.20 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $100 Shares 3,726 Est. Cost $24.48 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $100 Shares 5,411 Est. Cost $17.05 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $100 Shares 7,626 Est. Cost $7.00 Unrealized +80.1%
UNITI GROUP INC 0.0%
Value ($000) $100 Shares 14,327 Est. Cost $14.76 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $99 Shares 2,373 Est. Cost $16.50 Unrealized +63.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $99 Shares 3,057 Est. Cost $27.07 Unrealized +3.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 1,960 Est. Cost $48.55 Unrealized +24.5%
NEVRO CORP 0.0%
Value ($000) $99 Shares 2,122 Est. Cost $1378.78 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 2,918 Est. Cost $12.34 Unrealized +163.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $99 Shares 4,200 Est. Cost $58.70 Unrealized -29.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $98 Shares 5,467 Est. Cost $29.88 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $98 Shares 1,224 Est. Cost $31.42 Unrealized +162.3%
UPWK UPWORK INC 0.0%
Value ($000) $98 Shares 7,178 Est. Cost $20.84 Unrealized -9.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $98 Shares 1,835 Est. Cost $26.50 Unrealized +119.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $98 Shares 2,572 Est. Cost $37.75 Unrealized +4.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $97 Shares 5,286 Est. Cost $17.30 Unrealized -1.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $97 Shares 6,109 Est. Cost $15.00 Unrealized -9.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $96 Shares 2,087 Est. Cost $23.62 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 2,798 Est. Cost $45.44 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $96 Shares 1,348 Est. Cost $1433.59 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $96 Shares 2,634 Est. Cost $37.29 Unrealized +2.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $96 Shares 2,550 Est. Cost $41.55 Unrealized +0.6%
M D C HLDGS INC 0.0%
Value ($000) $96 Shares 3,492 Est. Cost $652.91 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $96 Shares 1,527 Est. Cost $24.32 Unrealized +162.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $96 Shares 5,010 Est. Cost $33.92 Unrealized -32.4%
TECHTARGET INC 0.0%
Value ($000) $96 Shares 1,614 Est. Cost $18.05 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $95 Shares 1,429 Est. Cost $28.08 Unrealized +141.4%
NV5 GLOBAL INC 0.0%
Value ($000) $95 Shares 771 Est. Cost $49.20 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 3,372 Est. Cost $55.48 Unrealized -51.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $95 Shares 3,540 Est. Cost $15.06 Unrealized +74.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $95 Shares 5,503 Est. Cost $5.46 Unrealized +187.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $95 Shares 3,025 Est. Cost $47.39 Unrealized -22.8%
EVO PMTS INC 0.0%
Value ($000) $95 Shares 2,853 Est. Cost $23.68 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $95 Shares 2,782 Est. Cost $36.59 Unrealized +1.1%
CSR CENTERSPACE 0.0%
Value ($000) $95 Shares 1,406 Est. Cost $71.16 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $95 Shares 3,347 Est. Cost $25.92 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $94 Shares 4,570 Est. Cost $22.95 Unrealized -10.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $94 Shares 2,138 Est. Cost $24.02 Unrealized +75.2%
APPN APPIAN CORP 0.0%
Value ($000) $94 Shares 2,298 Est. Cost $51.93 Unrealized -6.6%
KNOWBE4 INC 0.0%
Value ($000) $94 Shares 4,504 Est. Cost $15.62 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $94 Shares 5,251 Est. Cost $20.31 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $93 Shares 3,537 Est. Cost $20.61 Unrealized +38.2%
SABR SABRE CORP 0.0%
Value ($000) $93 Shares 18,016 Est. Cost $8.35 Unrealized -20.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 1,877 Est. Cost $41.21 Unrealized +44.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $93 Shares 1,252 Est. Cost $66.10 Unrealized +14.7%
LNN LINDSAY CORP 0.0%
Value ($000) $93 Shares 647 Est. Cost $76.16 Unrealized +91.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $93 Shares 2,376 Est. Cost $24.32 Unrealized +88.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $93 Shares 6,132 Est. Cost $14.49 Unrealized +21.8%
HTO SJW GROUP 0.0%
Value ($000) $93 Shares 1,608 Est. Cost $42.66 Unrealized +51.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $92 Shares 1,638 Est. Cost $74.34 Unrealized -29.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $92 Shares 6,591 Est. Cost $39.64 Unrealized -49.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $91 Shares 8,888 Est. Cost $7.54 Unrealized +46.5%
GEF GREIF INC 0.0%
Value ($000) $91 Shares 1,520 Est. Cost $27.72 Unrealized +114.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $90 Shares 2,566 Est. Cost $9466.61 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $90 Shares 9,284 Est. Cost $11.65 Unrealized -8.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $90 Shares 6,904 Est. Cost $17.72 Unrealized -8.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $90 Shares 3,099 Est. Cost $19.50 Unrealized +73.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $89 Shares 1,283 Est. Cost $45.83 Unrealized +57.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $89 Shares 2,061 Est. Cost $64.10 Unrealized -20.9%
DAN DANA INC 0.0%
Value ($000) $89 Shares 7,814 Est. Cost $16.29 Unrealized -15.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $89 Shares 8,375 Est. Cost $20.40 Unrealized -50.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $89 Shares 2,525 Est. Cost $35.63 Unrealized +1.1%
XNCR XENCOR INC 0.0%
Value ($000) $89 Shares 3,424 Est. Cost $21.46 Unrealized +33.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $89 Shares 2,045 Est. Cost $19.42 Unrealized +147.1%
XPERI HOLDING CORP 0.0%
Value ($000) $89 Shares 6,286 Est. Cost $15.25 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $89 Shares 1,071 Est. Cost $24.92 Unrealized +54.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $89 Shares 2,851 Est. Cost $37.15 Unrealized -14.1%
CANO HEALTH INC 0.0%
Value ($000) $88 Shares 10,199 Est. Cost $4.38 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $88 Shares 1,535 Est. Cost $74.92 Unrealized -18.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $88 Shares 4,481 Est. Cost $29.02 Unrealized -24.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $88 Shares 3,271 Est. Cost $38.39 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 3,575 Est. Cost $27.23 Unrealized -5.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $88 Shares 6,967 Est. Cost $15.13 Unrealized -4.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $88 Shares 3,847 Est. Cost $24.13 Unrealized -9.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $88 Shares 7,159 Est. Cost $20.54 Unrealized -27.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $87 Shares 9,119 Est. Cost $13.10 Unrealized -12.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $87 Shares 3,726 Est. Cost $31.74 Unrealized -21.9%
CARG CARGURUS INC 0.0%
Value ($000) $87 Shares 6,159 Est. Cost $38.92 Unrealized -47.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $87 Shares 820 Est. Cost $42.38 Unrealized +153.5%
TENNECO INC 0.0%
Value ($000) $87 Shares 5,005 Est. Cost $175.32 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $87 Shares 5,366 Est. Cost $124.61 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $87 Shares 3,059 Est. Cost $19.81 Unrealized +55.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $87 Shares 968 Est. Cost $77.62 Unrealized +24.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 6,556 Est. Cost $10.12 Unrealized +42.5%
MNRO MONRO INC 0.0%
Value ($000) $86 Shares 1,985 Est. Cost $48.17 Unrealized -1.7%
THE ODP CORP 0.0%
Value ($000) $86 Shares 2,453 Est. Cost $40.16 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $86 Shares 904 Est. Cost $54.89 Unrealized +67.4%
GFF GRIFFON CORP 0.0%
Value ($000) $86 Shares 2,916 Est. Cost $12.90 Unrealized +112.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $86 Shares 4,408 Est. Cost $9.87 Unrealized +95.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $86 Shares 1,917 Est. Cost $24.03 Unrealized +68.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $86 Shares 6,817 Est. Cost $22.36 Unrealized -37.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 8,268 Est. Cost $11.40 Unrealized -0.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $86 Shares 1,394 Est. Cost $114.20 Unrealized -46.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $85 Shares 3,515 Est. Cost $393.86 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $85 Shares 4,347 Est. Cost $21.11 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $85 Shares 3,516 Est. Cost $691.26 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $85 Shares 12,442 Est. Cost $6.91 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $85 Shares 1,276 Est. Cost $63.34 Unrealized +4.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $84 Shares 4,382 Est. Cost $41.15 Unrealized -38.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $84 Shares 6,077 Est. Cost $23.28 Unrealized -31.7%
VERITEX HLDGS INC 0.0%
Value ($000) $84 Shares 3,176 Est. Cost $3916.90 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $84 Shares 1,310 Est. Cost $20.09 Unrealized +223.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $84 Shares 2,996 Est. Cost $29.12 Unrealized +5.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $84 Shares 5,096 Est. Cost $34.39 Unrealized -41.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $84 Shares 3,653 Est. Cost $41.97 Unrealized -43.2%
FBK FB FINL CORP 0.0%
Value ($000) $84 Shares 2,193 Est. Cost $29.63 Unrealized +30.1%
VERITIV CORP 0.0%
Value ($000) $84 Shares 857 Est. Cost $43.44 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $84 Shares 4,457 Est. Cost $29.90 Unrealized -31.3%
EPR EPR PPTYS 0.0%
Value ($000) $84 Shares 2,333 Est. Cost $1293.21 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $84 Shares 2,855 Est. Cost $33.17 Unrealized -16.5%
BARNES GROUP INC 0.0%
Value ($000) $83 Shares 2,878 Est. Cost $29655.07 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $83 Shares 1,860 Est. Cost $24.98 Unrealized +87.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $83 Shares 980 Est. Cost $25.92 Unrealized +253.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $83 Shares 1,584 Est. Cost $32.27 Unrealized +55.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $83 Shares 7,407 Est. Cost $19.45 Unrealized -22.8%
FRONTLINE LTD 0.0%
Value ($000) $83 Shares 7,563 Est. Cost $9.37 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $82 Shares 6,810 Est. Cost $19.02 Unrealized -18.7%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 4,395 Est. Cost $8.74 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $82 Shares 13,535 Est. Cost $4.46 Unrealized +30.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $82 Shares 2,396 Est. Cost $13.01 Unrealized +140.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $82 Shares 5,673 Est. Cost $29.87 Unrealized -36.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $82 Shares 2,632 Est. Cost $30.80 Unrealized +21.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $82 Shares 4,947 Est. Cost $19.85 Unrealized -12.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $81 Shares 4,147 Est. Cost $27.68 Unrealized -24.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $81 Shares 3,260 Est. Cost $55.17 Unrealized -46.7%
MODEL N INC 0.0%
Value ($000) $81 Shares 2,379 Est. Cost $14.93 Unrealized
FISKER INC 0.0%
Value ($000) $81 Shares 10,740 Est. Cost $19.28 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $81 Shares 3,175 Est. Cost $66.72 Unrealized -62.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $81 Shares 1,976 Est. Cost $24.01 Unrealized +77.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $81 Shares 7,112 Est. Cost $400.39 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $81 Shares 12,318 Est. Cost $53.14 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 6,294 Est. Cost $4.24 Unrealized +179.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $81 Shares 1,068 Est. Cost $31.87 Unrealized +148.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $80 Shares 13,255 Est. Cost $11.33 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $80 Shares 907 Est. Cost $46.38 Unrealized +67.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $80 Shares 2,165 Est. Cost $14.39 Unrealized +140.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $80 Shares 10,868 Est. Cost $5.68 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $81.18 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $80 Shares 1,036 Est. Cost $23.65 Unrealized +278.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $80 Shares 3,256 Est. Cost $30.55 Unrealized -10.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $80 Shares 2,034 Est. Cost $36.27 Unrealized +14.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $79 Shares 2,520 Est. Cost $21.12 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $79 Shares 23,144 Est. Cost $6.62 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $79 Shares 2,400 Est. Cost $58.41 Unrealized -36.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $79 Shares 2,936 Est. Cost $13.44 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $79 Shares 2,044 Est. Cost $55.30 Unrealized -33.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $79 Shares 7,766 Est. Cost $19.25 Unrealized -31.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $79 Shares 6,993 Est. Cost $1025.65 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $79 Shares 10,736 Est. Cost $5.16 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $78 Shares 996 Est. Cost $151.36 Unrealized -14.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $78 Shares 2,996 Est. Cost $13.40 Unrealized +97.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $78 Shares 15,078 Est. Cost $17.71 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $78 Shares 746 Est. Cost $17.90 Unrealized +443.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $78 Shares 1,432 Est. Cost $25.11 Unrealized +161.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $77 Shares 9,152 Est. Cost $6.14 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 1,723 Est. Cost $29.91 Unrealized +67.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $77 Shares 1,840 Est. Cost $30.58 Unrealized +42.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $77 Shares 4,542 Est. Cost $28.48 Unrealized -24.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $77 Shares 3,194 Est. Cost $29.65 Unrealized -14.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $77 Shares 2,095 Est. Cost $19.42 Unrealized +74.6%
CTS CTS CORP 0.0%
Value ($000) $77 Shares 1,838 Est. Cost $13.92 Unrealized +184.8%
VICR VICOR CORP 0.0%
Value ($000) $76 Shares 1,287 Est. Cost $64.46 Unrealized +2.4%
BRIGHAM MINERALS INC 0.0%
Value ($000) $76 Shares 3,085 Est. Cost $17.38 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $76 Shares 1,514 Est. Cost $61.55 Unrealized -6.7%
CRVL CORVEL CORP 0.0%
Value ($000) $76 Shares 548 Est. Cost $10.79 Unrealized +380.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $76 Shares 3,614 Est. Cost $893.43 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $76 Shares 1,872 Est. Cost $46.15 Unrealized +16.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $75 Shares 4,902 Est. Cost $23.05 Unrealized -19.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $75 Shares 2,302 Est. Cost $1773.58 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $75 Shares 7,409 Est. Cost $8.55 Unrealized +56.6%
MED MEDIFAST INC 0.0%
Value ($000) $75 Shares 694 Est. Cost $44.69 Unrealized +195.2%
FIBROGEN INC 0.0%
Value ($000) $75 Shares 5,777 Est. Cost $5372.89 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $75 Shares 4,527 Est. Cost $43.64 Unrealized -48.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $75 Shares 3,014 Est. Cost $17.45 Unrealized +56.0%
HLIT HARMONIC INC 0.0%
Value ($000) $75 Shares 5,724 Est. Cost $6.93 Unrealized +55.8%
OFG OFG BANCORP 0.0%
Value ($000) $75 Shares 2,977 Est. Cost $14.08 Unrealized +92.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $75 Shares 7,160 Est. Cost $274.22 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 868 Est. Cost $65.81 Unrealized -10.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $75 Shares 5,218 Est. Cost $11.67 Unrealized +57.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $75 Shares 2,203 Est. Cost $37.90 Unrealized -9.3%
COUR COURSERA INC 0.0%
Value ($000) $75 Shares 6,924 Est. Cost $31.63 Unrealized -58.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $74 Shares 2,724 Est. Cost $21.13 Unrealized +18.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $74 Shares 4,587 Est. Cost $487.60 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 3,081 Est. Cost $12.89 Unrealized +74.0%
EVERBRIDGE INC 0.0%
Value ($000) $74 Shares 2,394 Est. Cost $27.89 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $74 Shares 4,716 Est. Cost $23.37 Unrealized +4.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $73 Shares 3,376 Est. Cost $13.85 Unrealized +62.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $73 Shares 4,021 Est. Cost $45.41 Unrealized -49.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $73 Shares 2,835 Est. Cost $10.54 Unrealized +190.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $73 Shares 1,694 Est. Cost $24.20 Unrealized +107.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $73 Shares 6,878 Est. Cost $15.01 Unrealized -24.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $72 Shares 1,308 Est. Cost $19.69 Unrealized +156.0%
VECTOR GROUP LTD 0.0%
Value ($000) $72 Shares 8,217 Est. Cost $458.84 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $72 Shares 1,003 Est. Cost $63.47 Unrealized +38.0%
MODIVCARE INC 0.0%
Value ($000) $72 Shares 725 Est. Cost $149.20 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $72 Shares 3,763 Est. Cost $10.08 Unrealized +88.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $72 Shares 8,941 Est. Cost $9.56 Unrealized +3.6%
VCEL VERICEL CORP 0.0%
Value ($000) $72 Shares 3,099 Est. Cost $16.40 Unrealized +66.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $72 Shares 588 Est. Cost $49.70 Unrealized +150.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $72 Shares 6,704 Est. Cost $30.15 Unrealized -60.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $72 Shares 1,621 Est. Cost $31.90 Unrealized +52.9%
AIR AAR CORP 0.0%
Value ($000) $72 Shares 1,999 Est. Cost $20.02 Unrealized +112.8%
DGII DIGI INTL INC 0.0%
Value ($000) $72 Shares 2,071 Est. Cost $13.45 Unrealized +130.7%
NNI NELNET INC 0.0%
Value ($000) $72 Shares 904 Est. Cost $36.91 Unrealized +135.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $72 Shares 1,639 Est. Cost $40.04 Unrealized +27.6%
DDS DILLARDS INC 0.0%
Value ($000) $71 Shares 262 Est. Cost $23.54 Unrealized +813.5%
COHU COHU INC 0.0%
Value ($000) $71 Shares 2,772 Est. Cost $18.04 Unrealized +54.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $71 Shares 978 Est. Cost $111.53 Unrealized -10.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $71 Shares 2,698 Est. Cost $21.60 Unrealized +37.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $71 Shares 3,224 Est. Cost $23.71 Unrealized -17.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $71 Shares 2,798 Est. Cost $32.31 Unrealized -8.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $71 Shares 4,064 Est. Cost $11.91 Unrealized +25.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $71 Shares 1,603 Est. Cost $39.34 Unrealized -34.1%
CHIMERA INVT CORP 0.0%
Value ($000) $70 Shares 13,471 Est. Cost $11.22 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $70 Shares 1,843 Est. Cost $21.15 Unrealized +44.7%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $70 Shares 11,951 Est. Cost $12.51 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $70 Shares 2,615 Est. Cost $18.31 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $70 Shares 1,537 Est. Cost $33.85 Unrealized +69.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $70 Shares 5,917 Est. Cost $1038.05 Unrealized
DNOW NOW INC 0.0%
Value ($000) $70 Shares 6,925 Est. Cost $19.25 Unrealized -43.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $70 Shares 1,625 Est. Cost $24.83 Unrealized +85.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $69 Shares 3,160 Est. Cost $12.20 Unrealized +89.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $69 Shares 6,278 Est. Cost $13.69 Unrealized -1.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $69 Shares 11,940 Est. Cost $6.53 Unrealized -12.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $69 Shares 20,850 Est. Cost $5.76 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $69 Shares 5,186 Est. Cost $20.09 Unrealized -33.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $69 Shares 847 Est. Cost $56.68 Unrealized +59.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $69 Shares 3,612 Est. Cost $9.36 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $69 Shares 2,505 Est. Cost $15.60 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $69 Shares 1,169 Est. Cost $19.67 Unrealized +202.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $68 Shares 6,157 Est. Cost $9.98 Unrealized +4.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $68 Shares 5,797 Est. Cost $16.88 Unrealized -25.1%
PROTERRA INC 0.0%
Value ($000) $68 Shares 13,691 Est. Cost $4.64 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $68 Shares 3,655 Est. Cost $15.31 Unrealized +10.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $68 Shares 19,384 Est. Cost $2.76 Unrealized +38.3%
SPARTANNASH CO 0.0%
Value ($000) $68 Shares 2,337 Est. Cost $20.20 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $68 Shares 856 Est. Cost $42.93 Unrealized +105.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $68 Shares 14,456 Est. Cost $6.17 Unrealized -24.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $68 Shares 4,109 Est. Cost $14.55 Unrealized +7.1%
HNI HNI CORP 0.0%
Value ($000) $68 Shares 2,554 Est. Cost $35.88 Unrealized -7.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $68 Shares 3,745 Est. Cost $19.64 Unrealized -2.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $67 Shares 6,788 Est. Cost $38.90 Unrealized -73.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $67 Shares 2,298 Est. Cost $20.95 Unrealized +43.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $67 Shares 15,526 Est. Cost $5.27 Unrealized +4.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $67 Shares 943 Est. Cost $39.59 Unrealized +84.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $67 Shares 1,899 Est. Cost $25.42 Unrealized +50.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $67 Shares 3,054 Est. Cost $16.86 Unrealized +21.0%
PROS HOLDINGS INC 0.0%
Value ($000) $67 Shares 2,708 Est. Cost $3850.16 Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $67 Shares 3,713 Est. Cost $15.53 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $67 Shares 4,006 Est. Cost $15.97 Unrealized +12.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $67 Shares 2,669 Est. Cost $36.39 Unrealized -25.8%
TELLURIAN INC NEW 0.0%
Value ($000) $67 Shares 27,865 Est. Cost $3.36 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $66 Shares 5,655 Est. Cost $16.75 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $66 Shares 2,725 Est. Cost $15.36 Unrealized +124.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $66 Shares 1,601 Est. Cost $31.86 Unrealized +25.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $66 Shares 1,440 Est. Cost $58.81 Unrealized -11.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $66 Shares 6,017 Est. Cost $13.57 Unrealized -2.8%
MULTIPLAN CORPORATION 0.0%
Value ($000) $66 Shares 23,112 Est. Cost $7.39 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 1,273 Est. Cost $45.23 Unrealized +29.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $66 Shares 8,669 Est. Cost $7.23 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $66 Shares 744 Est. Cost $92.76 Unrealized -3.7%
FIGS FIGS INC 0.0%
Value ($000) $66 Shares 7,954 Est. Cost $12.76 Unrealized -16.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $65 Shares 2,497 Est. Cost $32.86 Unrealized -20.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $65 Shares 5,516 Est. Cost $20.13 Unrealized -27.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $65 Shares 7,865 Est. Cost $5.94 Unrealized +23.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $65 Shares 7,578 Est. Cost $13.79 Unrealized -28.0%
KN KNOWLES CORP 0.0%
Value ($000) $65 Shares 5,361 Est. Cost $18.73 Unrealized -14.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $65 Shares 9,685 Est. Cost $368.70 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $65 Shares 1,564 Est. Cost $41.86 Unrealized +16.9%
LAREDO PETROLEUM INC 0.0%
Value ($000) $65 Shares 1,033 Est. Cost $88.06 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $65 Shares 5,048 Est. Cost $7.23 Unrealized +71.5%
JOE ST JOE CO 0.0%
Value ($000) $65 Shares 2,015 Est. Cost $22.39 Unrealized +73.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $64 Shares 1,743 Est. Cost $17.73 Unrealized +105.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $64 Shares 7,759 Est. Cost $6120.77 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 8,583 Est. Cost $7.36 Unrealized -4.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $64 Shares 2,267 Est. Cost $15.87 Unrealized +105.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $63 Shares 3,021 Est. Cost $54.24 Unrealized -48.7%
NIKOLA CORP 0.0%
Value ($000) $63 Shares 17,962 Est. Cost $15.51 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $63 Shares 1,916 Est. Cost $23.09 Unrealized +53.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $63 Shares 3,941 Est. Cost $384.46 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $63 Shares 2,591 Est. Cost $16.33 Unrealized +68.9%
ISTAR INC 0.0%
Value ($000) $63 Shares 6,799 Est. Cost $282.53 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $63 Shares 1,984 Est. Cost $15.15 Unrealized +47.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $63 Shares 8,329 Est. Cost $11.00 Unrealized -20.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $63 Shares 2,449 Est. Cost $28.48 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $63 Shares 3,191 Est. Cost $19.25 Unrealized +5.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $63 Shares 2,206 Est. Cost $12.05 Unrealized +113.5%
EQRX INC 0.0%
Value ($000) $63 Shares 12,630 Est. Cost $4.77 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $62 Shares 8,252 Est. Cost $4.56 Unrealized +25.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $62 Shares 391 Est. Cost $129.43 Unrealized +27.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $62 Shares 6,939 Est. Cost $11.05 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 8,264 Est. Cost $11.18 Unrealized -22.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 2,207 Est. Cost $24.05 Unrealized +3.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $62 Shares 2,851 Est. Cost $64.21 Unrealized -59.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $62 Shares 7,778 Est. Cost $18.48 Unrealized -44.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $62 Shares 2,137 Est. Cost $16.51 Unrealized +111.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $62 Shares 3,171 Est. Cost $37.22 Unrealized -41.0%
IMMUNOGEN INC 0.0%
Value ($000) $62 Shares 12,932 Est. Cost $1011.53 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $62 Shares 6,744 Est. Cost $14.11 Unrealized -24.5%
TNC TENNANT CO 0.0%
Value ($000) $62 Shares 1,091 Est. Cost $58.52 Unrealized +2.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $62 Shares 5,104 Est. Cost $35.69 Unrealized -58.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $62 Shares 2,105 Est. Cost $23.97 Unrealized +15.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $62 Shares 3,456 Est. Cost $22.29 Unrealized -13.2%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $61 Shares 5,913 Est. Cost $3567.30 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 2,828 Est. Cost $40.77 Unrealized -32.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 1,651 Est. Cost $42.28 Unrealized -34.5%
BTRS HOLDINGS INC 0.0%
Value ($000) $61 Shares 6,593 Est. Cost $12.26 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $61 Shares 1,994 Est. Cost $18.52 Unrealized +93.7%
BGC PARTNERS INC 0.0%
Value ($000) $61 Shares 19,314 Est. Cost $220.63 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 1,776 Est. Cost $24.87 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $60 Shares 832 Est. Cost $33.14 Unrealized +96.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $60 Shares 4,297 Est. Cost $27.84 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $60 Shares 7,530 Est. Cost $10.84 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $60 Shares 6,608 Est. Cost $10.60 Unrealized -4.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $60 Shares 2,066 Est. Cost $14.01 Unrealized +97.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $60 Shares 1,184 Est. Cost $15.35 Unrealized +215.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $60 Shares 1,678 Est. Cost $20.67 Unrealized +60.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $60 Shares 4,702 Est. Cost $15.63 Unrealized -22.4%
RPT REALTY 0.0%
Value ($000) $60 Shares 7,912 Est. Cost $11.32 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $60 Shares 2,384 Est. Cost $26.32 Unrealized +4.7%
LMND LEMONADE INC 0.0%
Value ($000) $60 Shares 2,817 Est. Cost $21.29 Unrealized +6.8%
BLUCORA INC 0.0%
Value ($000) $60 Shares 3,081 Est. Cost $12595.97 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $59 Shares 3,939 Est. Cost $24.97 Unrealized -35.1%
LZB LA Z BOY INC 0.0%
Value ($000) $59 Shares 2,627 Est. Cost $21.09 Unrealized +25.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $59 Shares 778 Est. Cost $35.34 Unrealized +172.1%
COWEN INC 0.0%
Value ($000) $59 Shares 1,530 Est. Cost $16.52 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $59 Shares 2,723 Est. Cost $26.84 Unrealized -20.6%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 3,004 Est. Cost $15.21 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $59 Shares 3,845 Est. Cost $16.87 Unrealized -16.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $59 Shares 1,339 Est. Cost $19.25 Unrealized +76.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $59 Shares 1,097 Est. Cost $36.41 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $59 Shares 3,307 Est. Cost $14.10 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $58 Shares 1,695 Est. Cost $17.92 Unrealized +94.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $58 Shares 1,150 Est. Cost $50.41 Unrealized +14.6%
MHO M/I HOMES INC 0.0%
Value ($000) $58 Shares 1,608 Est. Cost $26.65 Unrealized +62.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $58 Shares 2,300 Est. Cost $17.95 Unrealized +32.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $58 Shares 710 Est. Cost $82.80 Unrealized +7.9%
RDNT RADNET INC 0.0%
Value ($000) $58 Shares 2,838 Est. Cost $7.70 Unrealized +161.6%
CDE COEUR MNG INC 0.0%
Value ($000) $58 Shares 16,879 Est. Cost $8.13 Unrealized -63.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $58 Shares 9,431 Est. Cost $3.77 Unrealized +69.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $58 Shares 3,426 Est. Cost $15.40 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $58 Shares 1,580 Est. Cost $68.42 Unrealized -36.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $58 Shares 3,857 Est. Cost $9.57 Unrealized +43.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $58 Shares 3,095 Est. Cost $37.12 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $57 Shares 8,192 Est. Cost $30.48 Unrealized -76.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $57 Shares 3,880 Est. Cost $51.15 Unrealized -66.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $57 Shares 3,130 Est. Cost $30.72 Unrealized -33.4%
MONEYGRAM INTL INC 0.0%
Value ($000) $57 Shares 5,508 Est. Cost $6.16 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $57 Shares 901 Est. Cost $45.76 Unrealized +27.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $57 Shares 1,845 Est. Cost $31.22 Unrealized +4.8%
AROC ARCHROCK INC 0.0%
Value ($000) $57 Shares 8,907 Est. Cost $6.82 Unrealized -4.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 3,629 Est. Cost $21.20 Unrealized -25.7%
CDNA CAREDX INC 0.0%
Value ($000) $57 Shares 3,354 Est. Cost $16.63 Unrealized +29.1%
CAL CALERES INC 0.0%
Value ($000) $57 Shares 2,355 Est. Cost $23.21 Unrealized +9.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $57 Shares 3,676 Est. Cost $18.99 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $57 Shares 1,315 Est. Cost $23.57 Unrealized +92.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $57 Shares 1,186 Est. Cost $24.56 Unrealized +140.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $57 Shares 1,796 Est. Cost $17.97 Unrealized +16.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $57 Shares 1,686 Est. Cost $34.36 Unrealized +15.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $57 Shares 4,150 Est. Cost $16.09 Unrealized -4.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $57 Shares 1,764 Est. Cost $22.19 Unrealized +49.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $57 Shares 3,117 Est. Cost $22.83 Unrealized -15.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $57 Shares 1,931 Est. Cost $10.03 Unrealized +234.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $56 Shares 2,197 Est. Cost $18.38 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $56 Shares 3,224 Est. Cost $39.47 Unrealized -36.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $56 Shares 1,476 Est. Cost $29.11 Unrealized +29.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $56 Shares 3,532 Est. Cost $15.11 Unrealized +5.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $56 Shares 5,222 Est. Cost $14.23 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $56 Shares 2,403 Est. Cost $18.45 Unrealized +73.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $56 Shares 3,456 Est. Cost $6158.25 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $56 Shares 6,160 Est. Cost $6.59 Unrealized +44.0%
GLOBALSTAR INC 0.0%
Value ($000) $56 Shares 35,222 Est. Cost $1.53 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $56 Shares 6,330 Est. Cost $15.34 Unrealized -34.2%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $56 Shares 2,795 Est. Cost $12.76 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $56 Shares 4,564 Est. Cost $25.23 Unrealized -38.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $56 Shares 2,940 Est. Cost $42.53 Unrealized -45.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $56 Shares 1,812 Est. Cost $26.15 Unrealized +45.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $56 Shares 854 Est. Cost $19.95 Unrealized +249.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $56 Shares 549 Est. Cost $106.62 Unrealized +14.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $56 Shares 1,506 Est. Cost $21.04 Unrealized +78.2%
INFINERA CORP 0.0%
Value ($000) $56 Shares 11,483 Est. Cost $515.22 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $55 Shares 904 Est. Cost $59.02 Unrealized +8.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $55 Shares 2,431 Est. Cost $36.50 Unrealized -34.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $55 Shares 7,418 Est. Cost $11.64 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 4,667 Est. Cost $14.85 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $55 Shares 7,175 Est. Cost $14.02 Unrealized -47.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $55 Shares 11,708 Est. Cost $6.02 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $55 Shares 3,389 Est. Cost $22.24 Unrealized -6.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $55 Shares 1,233 Est. Cost $20.20 Unrealized +147.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $55 Shares 3,749 Est. Cost $10.48 Unrealized +87.7%
UDMY UDEMY INC 0.0%
Value ($000) $55 Shares 4,531 Est. Cost $12.11 Unrealized +10.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $55 Shares 2,920 Est. Cost $14.04 Unrealized +35.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $55 Shares 6,796 Est. Cost $38.42 Unrealized -73.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $54 Shares 3,009 Est. Cost $86.74 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $54 Shares 13,373 Est. Cost $3.79 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 1,906 Est. Cost $63.44 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $54 Shares 1,843 Est. Cost $26.34 Unrealized +34.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $54 Shares 4,287 Est. Cost $42.11 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $54 Shares 1,914 Est. Cost $22.63 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $54 Shares 3,500 Est. Cost $17.54 Unrealized -8.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $54 Shares 2,045 Est. Cost $19.34 Unrealized +36.4%
NEW YORK MTG TR INC 0.0%
Value ($000) $54 Shares 23,016 Est. Cost $100.03 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $54 Shares 1,475 Est. Cost $36.82 Unrealized +8.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 6,662 Est. Cost $12.99 Unrealized -34.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $54 Shares 542 Est. Cost $24.64 Unrealized +287.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $54 Shares 1,134 Est. Cost $60.83 Unrealized -15.4%
SUMO LOGIC INC 0.0%
Value ($000) $53 Shares 7,121 Est. Cost $18.16 Unrealized
AI C3 AI INC 0.0%
Value ($000) $53 Shares 4,258 Est. Cost $18.38 Unrealized -2.4%
PL PLANET LABS PBC 0.0%
Value ($000) $53 Shares 9,799 Est. Cost $5.17 Unrealized +6.9%
ARKO ARKO CORP 0.0%
Value ($000) $53 Shares 5,655 Est. Cost $8.39 Unrealized +5.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $53 Shares 1,227 Est. Cost $52.99 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $53 Shares 7,217 Est. Cost $15.36 Unrealized -43.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $53 Shares 1,512 Est. Cost $14.94 Unrealized +48.2%
KAMAN CORP 0.0%
Value ($000) $53 Shares 1,889 Est. Cost $1354.99 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 2,267 Est. Cost $10.94 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $53 Shares 3,710 Est. Cost $31.95 Unrealized -13.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $52 Shares 1,358 Est. Cost $26.61 Unrealized +75.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $52 Shares 1,121 Est. Cost $15.94 Unrealized +149.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $52 Shares 9,756 Est. Cost $4.26 Unrealized +47.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $52 Shares 6,068 Est. Cost $13.21 Unrealized -21.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $52 Shares 1,792 Est. Cost $18.83 Unrealized +27.6%
MATTERPORT INC 0.0%
Value ($000) $52 Shares 13,701 Est. Cost $3.66 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $52 Shares 2,909 Est. Cost $15.87 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 1,782 Est. Cost $9.07 Unrealized +184.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $52 Shares 2,244 Est. Cost $15.94 Unrealized +42.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $52 Shares 7,045 Est. Cost $8.69 Unrealized +7.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $52 Shares 2,382 Est. Cost $65.11 Unrealized -59.6%
ZUORA INC 0.0%
Value ($000) $52 Shares 7,000 Est. Cost $14.88 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $52 Shares 4,480 Est. Cost $15.32 Unrealized -17.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $52 Shares 3,034 Est. Cost $29.21 Unrealized -27.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $51 Shares 1,101 Est. Cost $17.66 Unrealized +98.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $51 Shares 728 Est. Cost $46.45 Unrealized +60.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $51 Shares 1,340 Est. Cost $46.90 Unrealized +6.9%
AMERICAN WELL CORP 0.0%
Value ($000) $51 Shares 14,227 Est. Cost $12.37 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $51 Shares 5,139 Est. Cost $7.29 Unrealized +23.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $51 Shares 7,090 Est. Cost $10.29 Unrealized -22.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $51 Shares 8,276 Est. Cost $13.66 Unrealized -48.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $51 Shares 2,749 Est. Cost $44.55 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $51 Shares 1,548 Est. Cost $36.67 Unrealized -1.9%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $51 Shares 1,780 Est. Cost $24.96 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $51 Shares 4,620 Est. Cost $5.99 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $50 Shares 2,286 Est. Cost $25.59 Unrealized -24.4%
SP PLUS CORP 0.0%
Value ($000) $50 Shares 1,603 Est. Cost $8217.64 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $50 Shares 4,347 Est. Cost $20.97 Unrealized -43.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 2,285 Est. Cost $46.36 Unrealized -43.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $50 Shares 3,866 Est. Cost $18.22 Unrealized -31.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $50 Shares 1,894 Est. Cost $21.25 Unrealized +37.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 762 Est. Cost $110.72 Unrealized -37.3%
HANGER INC 0.0%
Value ($000) $50 Shares 2,645 Est. Cost $20.20 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $49 Shares 3,702 Est. Cost $17.89 Unrealized -9.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $49 Shares 6,177 Est. Cost $39.80 Unrealized -76.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $49 Shares 4,095 Est. Cost $14.05 Unrealized -11.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $49 Shares 1,978 Est. Cost $16.39 Unrealized +44.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $49 Shares 873 Est. Cost $24.16 Unrealized +153.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $49 Shares 3,693 Est. Cost $7.63 Unrealized +76.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $49 Shares 7,036 Est. Cost $36.24 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $49 Shares 2,998 Est. Cost $19.35 Unrealized +9.5%
VERU INC 0.0%
Value ($000) $49 Shares 4,227 Est. Cost $8.42 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $49 Shares 2,910 Est. Cost $22.90 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 2,972 Est. Cost $23.75 Unrealized -19.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $48 Shares 1,260 Est. Cost $39.63 Unrealized +4.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $48 Shares 2,696 Est. Cost $14.54 Unrealized +29.4%
OUTSET MED INC 0.0%
Value ($000) $48 Shares 3,034 Est. Cost $51.69 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $48 Shares 3,045 Est. Cost $44.50 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $48 Shares 6,762 Est. Cost $8.79 Unrealized +7.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $48 Shares 1,664 Est. Cost $23.27 Unrealized +26.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $48 Shares 1,541 Est. Cost $35.35 Unrealized +10.0%
BALLYS CORPORATION 0.0%
Value ($000) $48 Shares 2,432 Est. Cost $47.86 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 4,433 Est. Cost $28.70 Unrealized -52.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $48 Shares 2,339 Est. Cost $13.17 Unrealized +66.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $48 Shares 1,947 Est. Cost $9.91 Unrealized +155.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $48 Shares 1,075 Est. Cost $33.95 Unrealized +75.2%
SAFEHOLD INC 0.0%
Value ($000) $48 Shares 1,797 Est. Cost $43.34 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 8,029 Est. Cost $10.80 Unrealized -39.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $47 Shares 2,114 Est. Cost $39.15 Unrealized -41.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $47 Shares 624 Est. Cost $29.58 Unrealized +155.5%
DLX DELUXE CORP 0.0%
Value ($000) $47 Shares 2,837 Est. Cost $25.39 Unrealized -33.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $47 Shares 6,900 Est. Cost $13.53 Unrealized -33.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $47 Shares 2,466 Est. Cost $25.43 Unrealized -10.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $47 Shares 5,382 Est. Cost $15.13 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $47 Shares 1,939 Est. Cost $23.90 Unrealized +14.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $47 Shares 5,523 Est. Cost $11.37 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $47 Shares 870 Est. Cost $49.79 Unrealized
ATRION CORP 0.0%
Value ($000) $47 Shares 83 Est. Cost $470.73 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $47 Shares 966 Est. Cost $19.72 Unrealized +192.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $47 Shares 1,977 Est. Cost $16.60 Unrealized +47.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $47 Shares 739 Est. Cost $49.61 Unrealized +40.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $47 Shares 2,057 Est. Cost $18.95 Unrealized +12.9%
23ANDME HOLDING CO 0.0%
Value ($000) $47 Shares 16,358 Est. Cost $2.60 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $47 Shares 1,244 Est. Cost $49.00 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $46 Shares 1,758 Est. Cost $30.65 Unrealized -1.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $46 Shares 6,342 Est. Cost $6.89 Unrealized +7.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $46 Shares 15,005 Est. Cost $2.50 Unrealized +50.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $46 Shares 2,189 Est. Cost $32.15 Unrealized -32.0%
MFA MFA FINL INC 0.0%
Value ($000) $46 Shares 5,935 Est. Cost $10.75 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $46 Shares 5,693 Est. Cost $12.68 Unrealized
POSHMARK INC 0.0%
Value ($000) $46 Shares 2,946 Est. Cost $10.11 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $46 Shares 2,226 Est. Cost $20.79 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $46 Shares 1,620 Est. Cost $49.44 Unrealized -26.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $46 Shares 24,353 Est. Cost $3.65 Unrealized -35.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $46 Shares 6,959 Est. Cost $6.17 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $46 Shares 1,360 Est. Cost $32.53 Unrealized +23.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $46 Shares 5,151 Est. Cost $9.71 Unrealized +4.3%
MLAB MESA LABS INC 0.0%
Value ($000) $46 Shares 326 Est. Cost $110.79 Unrealized +61.5%
HESKA CORP 0.0%
Value ($000) $46 Shares 628 Est. Cost $79.98 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $46 Shares 1,840 Est. Cost $19.21 Unrealized +33.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $46 Shares 4,492 Est. Cost $13.14 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $45 Shares 3,901 Est. Cost $372.80 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $45 Shares 4,273 Est. Cost $11.69 Unrealized -1.6%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 2,986 Est. Cost $4499.55 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $45 Shares 1,529 Est. Cost $33.79 Unrealized +9.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $45 Shares 216 Est. Cost $291.73 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $45 Shares 4,020 Est. Cost $27.23 Unrealized -51.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $45 Shares 2,745 Est. Cost $19.52 Unrealized -13.1%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $45 Shares 4,778 Est. Cost $14.76 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $45 Shares 3,178 Est. Cost $27.35 Unrealized -41.3%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 1,785 Est. Cost $2271.45 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $45 Shares 4,543 Est. Cost $175.16 Unrealized
ACCOLADE INC 0.0%
Value ($000) $45 Shares 3,926 Est. Cost $41.00 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $45 Shares 1,072 Est. Cost $28.12 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $45 Shares 3,838 Est. Cost $12.84 Unrealized +6.8%
OLO INC 0.0%
Value ($000) $44 Shares 5,631 Est. Cost $9.87 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $44 Shares 1,837 Est. Cost $45.65 Unrealized -35.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $44 Shares 2,452 Est. Cost $104.02 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $44 Shares 952 Est. Cost $29.28 Unrealized +84.8%
CHANNELADVISOR CORP 0.0%
Value ($000) $44 Shares 1,951 Est. Cost $1014.35 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $44 Shares 2,951 Est. Cost $50.01 Unrealized -63.6%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $44 Shares 2,208 Est. Cost $39.32 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $44 Shares 1,572 Est. Cost $16.52 Unrealized +84.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $44 Shares 864 Est. Cost $23.62 Unrealized +133.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $44 Shares 1,168 Est. Cost $47.85 Unrealized -17.2%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $44 Shares 8,253 Est. Cost $6.88 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $44 Shares 4,009 Est. Cost $28.63 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $44 Shares 1,390 Est. Cost $22.42 Unrealized +55.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $44 Shares 6,739 Est. Cost $10.74 Unrealized -48.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $44 Shares 2,633 Est. Cost $21.41 Unrealized -15.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $44 Shares 8,314 Est. Cost $6.99 Unrealized -9.6%
HZO MARINEMAX INC 0.0%
Value ($000) $44 Shares 1,465 Est. Cost $14.87 Unrealized +151.8%
MGNI MAGNITE INC 0.0%
Value ($000) $44 Shares 6,622 Est. Cost $30.09 Unrealized -73.3%
DESKTOP METAL INC 0.0%
Value ($000) $43 Shares 16,767 Est. Cost $7.27 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $43 Shares 7,782 Est. Cost $4.27 Unrealized +41.2%
CUTERA INC 0.0%
Value ($000) $43 Shares 949 Est. Cost $20.63 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $43 Shares 1,059 Est. Cost $20.26 Unrealized +81.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $43 Shares 4,155 Est. Cost $9.18 Unrealized +14.9%
CHASE CORP 0.0%
Value ($000) $43 Shares 513 Est. Cost $5963.57 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $43 Shares 2,028 Est. Cost $16.94 Unrealized +27.5%
QURATE RETAIL INC 0.0%
Value ($000) $43 Shares 21,256 Est. Cost $2.87 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $43 Shares 2,328 Est. Cost $50.07 Unrealized -41.0%
CINCOR PHARMA INC 0.0%
Value ($000) $43 Shares 1,299 Est. Cost $21.67 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $43 Shares 5,289 Est. Cost $14.51 Unrealized -38.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $43 Shares 4,132 Est. Cost $13.10 Unrealized -13.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $43 Shares 1,383 Est. Cost $27.72 Unrealized +33.5%
SHYFT GROUP INC 0.0%
Value ($000) $42 Shares 2,080 Est. Cost $17.73 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $42 Shares 1,986 Est. Cost $20.92 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $42 Shares 9,836 Est. Cost $11.67 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $42 Shares 1,912 Est. Cost $18.52 Unrealized +11.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $42 Shares 2,452 Est. Cost $18.87 Unrealized +1.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $42 Shares 917 Est. Cost $36.89 Unrealized +32.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $42 Shares 2,817 Est. Cost $8.41 Unrealized +98.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $42 Shares 2,380 Est. Cost $37.10 Unrealized -44.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $42 Shares 2,210 Est. Cost $22.05 Unrealized -8.3%
GERN GERON CORP 0.0%
Value ($000) $42 Shares 17,992 Est. Cost $1.43 Unrealized +56.7%
TEEKAY TANKERS LTD 0.0%
Value ($000) $42 Shares 1,526 Est. Cost $14.40 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $42 Shares 6,337 Est. Cost $5.89 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $42 Shares 3,692 Est. Cost $11.24 Unrealized +2.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $42 Shares 9,798 Est. Cost $7.64 Unrealized -38.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $42 Shares 2,294 Est. Cost $15.60 Unrealized +38.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $42 Shares 3,100 Est. Cost $10.45 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $41 Shares 3,204 Est. Cost $7.92 Unrealized +77.2%
WIDEOPENWEST INC 0.0%
Value ($000) $41 Shares 3,376 Est. Cost $9.05 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $41 Shares 4,078 Est. Cost $10.23 Unrealized -8.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $41 Shares 2,660 Est. Cost $18.68 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 2,584 Est. Cost $20.66 Unrealized -24.5%
HWKN HAWKINS INC 0.0%
Value ($000) $41 Shares 1,055 Est. Cost $25.11 Unrealized +54.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $41 Shares 12,373 Est. Cost $4.22 Unrealized -18.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $41 Shares 1,765 Est. Cost $23.93 Unrealized +4.5%
NTGR NETGEAR INC 0.0%
Value ($000) $41 Shares 2,046 Est. Cost $21.73 Unrealized +3.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $41 Shares 1,149 Est. Cost $134.86 Unrealized -61.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $41 Shares 3,633 Est. Cost $12.72 Unrealized -16.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 4,249 Est. Cost $14.66 Unrealized -31.0%
FUBO FUBOTV INC 0.0%
Value ($000) $41 Shares 11,487 Est. Cost $19.48 Unrealized -81.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $41 Shares 1,168 Est. Cost $12.43 Unrealized +185.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 1,083 Est. Cost $41.67 Unrealized -16.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $41 Shares 633 Est. Cost $49.68 Unrealized +41.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $41 Shares 23,904 Est. Cost $2.66 Unrealized -1.4%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $40 Shares 7,902 Est. Cost $8.68 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $40 Shares 871 Est. Cost $27.01 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $40 Shares 4,325 Est. Cost $9.80 Unrealized -0.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $40 Shares 2,567 Est. Cost $26.31 Unrealized -34.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $40 Shares 910 Est. Cost $51.09 Unrealized -4.6%
ATEX ANTERIX INC 0.0%
Value ($000) $40 Shares 1,115 Est. Cost $43.41 Unrealized -4.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $40 Shares 1,920 Est. Cost $13.75 Unrealized +39.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $40 Shares 8,443 Est. Cost $9.79 Unrealized -46.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $40 Shares 5,619 Est. Cost $21.94 Unrealized -50.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $40 Shares 3,266 Est. Cost $9.32 Unrealized +54.0%
CEVA CEVA INC 0.0%
Value ($000) $40 Shares 1,508 Est. Cost $19.75 Unrealized +62.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $39 Shares 2,728 Est. Cost $20.45 Unrealized -25.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $39 Shares 1,729 Est. Cost $15.25 Unrealized +54.1%
LIVEPERSON INC 0.0%
Value ($000) $39 Shares 4,173 Est. Cost $3407.33 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $39 Shares 1,942 Est. Cost $11.62 Unrealized +97.3%
DRIL-QUIP INC 0.0%
Value ($000) $39 Shares 2,011 Est. Cost $2373.70 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $39 Shares 1,387 Est. Cost $35.06 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $39 Shares 7,939 Est. Cost $8.99 Unrealized -33.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $39 Shares 4,466 Est. Cost $29.04 Unrealized -54.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $39 Shares 1,924 Est. Cost $53.93 Unrealized -48.9%
ECVT ECOVYST INC 0.0%
Value ($000) $39 Shares 4,614 Est. Cost $11.62 Unrealized -18.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $39 Shares 627 Est. Cost $49.20 Unrealized +46.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $39 Shares 1,377 Est. Cost $15.89 Unrealized +78.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $39 Shares 1,196 Est. Cost $33.04 Unrealized +20.5%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $39 Shares 6,681 Est. Cost $21.07 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $39 Shares 8,287 Est. Cost $10.64 Unrealized -51.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $39 Shares 3,390 Est. Cost $16.22 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $39 Shares 1,290 Est. Cost $1100.86 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $38 Shares 2,946 Est. Cost $13.07 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $38 Shares 7,579 Est. Cost $7.08 Unrealized -21.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 3,008 Est. Cost $7518.98 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $38 Shares 1,336 Est. Cost $31.18 Unrealized -1.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $38 Shares 2,463 Est. Cost $12.43 Unrealized +22.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 3,632 Est. Cost $24.45 Unrealized -61.9%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 1,588 Est. Cost $28.97 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $38 Shares 1,982 Est. Cost $52.22 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $38 Shares 1,567 Est. Cost $24.69 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $38 Shares 2,255 Est. Cost $10.39 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $38 Shares 1,766 Est. Cost $17.22 Unrealized +39.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $38 Shares 7,588 Est. Cost $6.36 Unrealized -8.3%
VIZIO HLDG CORP 0.0%
Value ($000) $38 Shares 4,332 Est. Cost $6.82 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $38 Shares 175 Est. Cost $92.65 Unrealized +134.3%
SIBN SI-BONE INC 0.0%
Value ($000) $38 Shares 2,168 Est. Cost $18.47 Unrealized -13.4%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $38 Shares 2,726 Est. Cost $26.10 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $38 Shares 578 Est. Cost $27.58 Unrealized +126.1%
VIVINT SMART HOME INC 0.0%
Value ($000) $38 Shares 5,739 Est. Cost $11.53 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $38 Shares 1,608 Est. Cost $23.02 Unrealized +9.7%
COMP COMPASS INC 0.0%
Value ($000) $38 Shares 16,218 Est. Cost $5.47 Unrealized -35.1%
MYE MYERS INDS INC 0.0%
Value ($000) $38 Shares 2,278 Est. Cost $14.27 Unrealized +29.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $37 Shares 826 Est. Cost $22.66 Unrealized +118.4%
DICE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,848 Est. Cost $21.54 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $37 Shares 1,571 Est. Cost $26.28 Unrealized +3.2%
INHIBRX INC 0.0%
Value ($000) $37 Shares 2,082 Est. Cost $27.52 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $37 Shares 476 Est. Cost $13.21 Unrealized +46.0%
AORT ARTIVION INC 0.0%
Value ($000) $37 Shares 2,679 Est. Cost $21.25 Unrealized -5.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $37 Shares 1,624 Est. Cost $29.20 Unrealized -14.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $37 Shares 660 Est. Cost $60.93 Unrealized +8.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $37 Shares 4,372 Est. Cost $141.27 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $37 Shares 3,701 Est. Cost $1066.52 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $37 Shares 2,554 Est. Cost $22.46 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $37 Shares 1,159 Est. Cost $32.18 Unrealized +15.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 1,410 Est. Cost $47.96 Unrealized -41.5%
GOGO GOGO INC 0.0%
Value ($000) $37 Shares 3,034 Est. Cost $9.33 Unrealized +62.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $37 Shares 2,033 Est. Cost $13.92 Unrealized +44.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $37 Shares 4,751 Est. Cost $6.81 Unrealized
SHARECARE INC 0.0%
Value ($000) $37 Shares 19,314 Est. Cost $1.90 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $37 Shares 2,874 Est. Cost $21.29 Unrealized -37.4%
REDFIN CORP 0.0%
Value ($000) $37 Shares 6,273 Est. Cost $21.43 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $37 Shares 2,196 Est. Cost $41.58 Unrealized -55.7%
CHICOS FAS INC 0.0%
Value ($000) $37 Shares 7,558 Est. Cost $3.97 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $37 Shares 1,552 Est. Cost $22.34 Unrealized -6.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $37 Shares 1,907 Est. Cost $28.78 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $37 Shares 5,085 Est. Cost $236.73 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $37 Shares 1,825 Est. Cost $13.21 Unrealized +61.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $37 Shares 27,656 Est. Cost $2.88 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $36 Shares 3,857 Est. Cost $20.75 Unrealized -47.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $36 Shares 1,650 Est. Cost $25.97 Unrealized -8.6%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $36 Shares 916 Est. Cost $30.71 Unrealized +20.6%
PAYA HOLDINGS INC 0.0%
Value ($000) $36 Shares 5,966 Est. Cost $11.02 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $36 Shares 1,550 Est. Cost $29.18 Unrealized -10.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $36 Shares 10,082 Est. Cost $13.42 Unrealized -64.9%
CRNC CERENCE INC 0.0%
Value ($000) $36 Shares 2,303 Est. Cost $59.16 Unrealized -62.0%
ACMR ACM RESH INC 0.0%
Value ($000) $36 Shares 2,908 Est. Cost $15.40 Unrealized +5.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $36 Shares 1,513 Est. Cost $36.42 Unrealized -32.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $36 Shares 1,862 Est. Cost $11.19 Unrealized +54.8%
ACLX ARCELLX INC 0.0%
Value ($000) $36 Shares 1,910 Est. Cost $19.14 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $36 Shares 1,240 Est. Cost $23.46 Unrealized +50.0%
VIMEO INC 0.0%
Value ($000) $36 Shares 8,929 Est. Cost $6.02 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $36 Shares 2,229 Est. Cost $21.62 Unrealized -18.5%
HIBBETT INC 0.0%
Value ($000) $36 Shares 714 Est. Cost $55.03 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 3,442 Est. Cost $4.79 Unrealized +161.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 3,588 Est. Cost $15.65 Unrealized -32.5%
SOVOS BRANDS INC 0.0%
Value ($000) $35 Shares 2,489 Est. Cost $14.90 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 2,703 Est. Cost $26.71 Unrealized -40.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $35 Shares 2,136 Est. Cost $26.48 Unrealized -29.4%
YORW YORK WTR CO 0.0%
Value ($000) $35 Shares 915 Est. Cost $19.40 Unrealized +103.9%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $35 Shares 814 Est. Cost $50.99 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $35 Shares 6,806 Est. Cost $6.36 Unrealized -7.1%
INVITAE CORP 0.0%
Value ($000) $35 Shares 14,248 Est. Cost $673.60 Unrealized
AGENUS INC 0.0%
Value ($000) $35 Shares 17,084 Est. Cost $3.35 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $35 Shares 2,446 Est. Cost $8.47 Unrealized +45.0%
EBIX INC 0.0%
Value ($000) $35 Shares 1,845 Est. Cost $936.30 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $35 Shares 9,066 Est. Cost $11.67 Unrealized -67.5%
2SEVENTY BIO INC 0.0%
Value ($000) $35 Shares 2,405 Est. Cost $20.82 Unrealized
STEELCASE INC 0.0%
Value ($000) $35 Shares 5,350 Est. Cost $309.34 Unrealized
AMYRIS INC 0.0%
Value ($000) $35 Shares 11,936 Est. Cost $5.73 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $35 Shares 2,382 Est. Cost $9.73 Unrealized +55.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $35 Shares 1,306 Est. Cost $13.19 Unrealized +88.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $35 Shares 1,038 Est. Cost $24.58 Unrealized +30.8%
EVGO EVGO INC 0.0%
Value ($000) $34 Shares 4,360 Est. Cost $9.51 Unrealized -8.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $34 Shares 809 Est. Cost $20.87 Unrealized +85.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $34 Shares 4,012 Est. Cost $32.06 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $34 Shares 5,743 Est. Cost $22.29 Unrealized -67.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $34 Shares 4,097 Est. Cost $9.52 Unrealized -13.1%
CNDT CONDUENT INC 0.0%
Value ($000) $34 Shares 10,262 Est. Cost $7.37 Unrealized -43.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $34 Shares 1,603 Est. Cost $12.71 Unrealized +94.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $34 Shares 1,202 Est. Cost $29.12 Unrealized +4.4%
RANGER OIL CORPORATION 0.0%
Value ($000) $34 Shares 1,085 Est. Cost $23.85 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $34 Shares 1,312 Est. Cost $18.45 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $34 Shares 4,367 Est. Cost $20.63 Unrealized -61.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $34 Shares 2,275 Est. Cost $37.40 Unrealized -45.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 2,027 Est. Cost $17.17 Unrealized +15.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $34 Shares 2,571 Est. Cost $462.19 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $34 Shares 6,933 Est. Cost $5382.73 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $34 Shares 3,213 Est. Cost $11.86 Unrealized -4.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $34 Shares 2,581 Est. Cost $10.49 Unrealized +27.3%
AMER SOFTWARE INC 0.0%
Value ($000) $34 Shares 2,195 Est. Cost $10.00 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $34 Shares 5,323 Est. Cost $9.42 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $34 Shares 4,830 Est. Cost $6.66 Unrealized -3.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $33 Shares 1,047 Est. Cost $27.88 Unrealized +17.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 1,219 Est. Cost $1926.21 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $33 Shares 3,714 Est. Cost $15.16 Unrealized -20.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $33 Shares 5,677 Est. Cost $4.10 Unrealized +33.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $33 Shares 1,689 Est. Cost $40.09 Unrealized -45.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 2,305 Est. Cost $29.39 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $33 Shares 413 Est. Cost $80.08 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $33 Shares 5,651 Est. Cost $5.97 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $33 Shares 3,056 Est. Cost $10.24 Unrealized +4.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,008 Est. Cost $37.07 Unrealized -0.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 2,582 Est. Cost $17.48 Unrealized -34.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $33 Shares 8,161 Est. Cost $5.08 Unrealized -7.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,592 Est. Cost $13.44 Unrealized +33.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $33 Shares 3,123 Est. Cost $11.94 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $33 Shares 4,929 Est. Cost $19.26 Unrealized -63.8%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $33 Shares 8,954 Est. Cost $4.11 Unrealized -18.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $33 Shares 2,276 Est. Cost $20.29 Unrealized -25.9%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $32 Shares 2,629 Est. Cost $11.91 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $32 Shares 1,798 Est. Cost $29.81 Unrealized -12.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $32 Shares 1,087 Est. Cost $13.00 Unrealized +126.5%
AXGN AXOGEN INC 0.0%
Value ($000) $32 Shares 2,709 Est. Cost $14.05 Unrealized -28.8%
BIONANO GENOMICS INC 0.0%
Value ($000) $32 Shares 17,628 Est. Cost $5.19 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $32 Shares 363 Est. Cost $22.62 Unrealized +289.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 4,758 Est. Cost $16.38 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 2,134 Est. Cost $25.62 Unrealized -43.2%
PACTIV EVERGREEN INC 0.0%
Value ($000) $32 Shares 3,669 Est. Cost $16.05 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $32 Shares 11,986 Est. Cost $3.13 Unrealized -15.1%
RWT REDWOOD TR INC 0.0%
Value ($000) $32 Shares 5,564 Est. Cost $293.45 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 371 Est. Cost $40.40 Unrealized +116.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $32 Shares 2,066 Est. Cost $19.60 Unrealized -16.1%
GCO GENESCO INC 0.0%
Value ($000) $32 Shares 809 Est. Cost $64.96 Unrealized -17.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $32 Shares 3,061 Est. Cost $10.34 Unrealized +27.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $32 Shares 704 Est. Cost $26.75 Unrealized +71.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $32 Shares 1,693 Est. Cost $22.02 Unrealized -6.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $32 Shares 3,263 Est. Cost $37.53 Unrealized -64.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $32 Shares 939 Est. Cost $20.28 Unrealized +58.1%
RES RPC INC 0.0%
Value ($000) $32 Shares 4,559 Est. Cost $4.92 Unrealized +35.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $32 Shares 417 Est. Cost $42.88 Unrealized +61.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $32 Shares 1,935 Est. Cost $20.03 Unrealized -9.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $32 Shares 698 Est. Cost $30.43 Unrealized +33.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $31 Shares 1,680 Est. Cost $32.39 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $31 Shares 1,296 Est. Cost $96.38 Unrealized -71.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $31 Shares 1,487 Est. Cost $14.71 Unrealized +25.3%
LUCK BOWLERO CORP 0.0%
Value ($000) $31 Shares 2,551 Est. Cost $10.11 Unrealized +12.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $31 Shares 549 Est. Cost $40.69 Unrealized +48.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $31 Shares 2,299 Est. Cost $35.27 Unrealized -46.9%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 2,392 Est. Cost $17.02 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $31 Shares 4,136 Est. Cost $20.55 Unrealized -48.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $31 Shares 1,354 Est. Cost $18.18 Unrealized +36.3%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $31 Shares 2,719 Est. Cost $10.40 Unrealized +23.7%
TLS TELOS CORP MD 0.0%
Value ($000) $31 Shares 3,500 Est. Cost $27.19 Unrealized -66.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $31 Shares 22,697 Est. Cost $2.06 Unrealized -26.6%
ALTUS POWER INC 0.0%
Value ($000) $31 Shares 2,823 Est. Cost $6.31 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $31 Shares 2,307 Est. Cost $11.55 Unrealized +8.5%
DX DYNEX CAP INC 0.0%
Value ($000) $31 Shares 2,665 Est. Cost $15.14 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $31 Shares 6,956 Est. Cost $11.90 Unrealized -61.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $31 Shares 1,211 Est. Cost $37.73 Unrealized -37.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $31 Shares 983 Est. Cost $30.13 Unrealized -5.6%
HAYNES INTL INC 0.0%
Value ($000) $31 Shares 878 Est. Cost $47.83 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $31 Shares 1,458 Est. Cost $21.90 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $31 Shares 1,509 Est. Cost $19.63 Unrealized +10.3%
SRI STONERIDGE INC 0.0%
Value ($000) $31 Shares 1,802 Est. Cost $13.73 Unrealized +36.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $31 Shares 5,255 Est. Cost $9.52 Unrealized -29.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $30 Shares 1,863 Est. Cost $15.20 Unrealized +15.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $30 Shares 3,986 Est. Cost $9.56 Unrealized +9.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $30 Shares 2,020 Est. Cost $10.25 Unrealized +74.1%
BENSON HILL INC 0.0%
Value ($000) $30 Shares 10,980 Est. Cost $2.74 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $30 Shares 1,921 Est. Cost $31.69 Unrealized -35.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $30 Shares 1,063 Est. Cost $18.60 Unrealized +76.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,441 Est. Cost $37.35 Unrealized -40.0%
CERS CERUS CORP 0.0%
Value ($000) $30 Shares 8,295 Est. Cost $5.17 Unrealized -7.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 6,087 Est. Cost $11.18 Unrealized -54.0%
SURMODICS INC 0.0%
Value ($000) $30 Shares 980 Est. Cost $22.77 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $30 Shares 4,671 Est. Cost $177.95 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $30 Shares 1,467 Est. Cost $7.57 Unrealized +110.1%
NUVL NUVALENT INC 0.0%
Value ($000) $30 Shares 1,518 Est. Cost $28.35 Unrealized -41.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 1,969 Est. Cost $19.71 Unrealized -34.1%
PAYSAFE LIMITED 0.0%
Value ($000) $29 Shares 21,279 Est. Cost $1.95 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $29 Shares 761 Est. Cost $59.26 Unrealized -32.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $29 Shares 3,272 Est. Cost $11.10 Unrealized -10.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $29 Shares 909 Est. Cost $17.32 Unrealized +105.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $29 Shares 1,368 Est. Cost $24.84 Unrealized -8.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $29 Shares 3,320 Est. Cost $9.74 Unrealized -18.8%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $29 Shares 976 Est. Cost $15.87 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $29 Shares 1,034 Est. Cost $41.17 Unrealized -25.0%
2U INC 0.0%
Value ($000) $29 Shares 4,610 Est. Cost $163.92 Unrealized
GUESS INC 0.0%
Value ($000) $29 Shares 1,955 Est. Cost $563.55 Unrealized
CAREMAX INC 0.0%
Value ($000) $29 Shares 4,043 Est. Cost $3.63 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $29 Shares 1,220 Est. Cost $24.78 Unrealized -6.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $28 Shares 372 Est. Cost $54.30 Unrealized +32.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $28 Shares 914 Est. Cost $14.45 Unrealized +101.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 2,387 Est. Cost $28.51 Unrealized -49.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $28 Shares 1,140 Est. Cost $24.51 Unrealized +10.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $28 Shares 716 Est. Cost $31.31 Unrealized +38.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $28 Shares 3,621 Est. Cost $9.71 Unrealized +4.7%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $28 Shares 1,853 Est. Cost $16.00 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $28 Shares 995 Est. Cost $24.86 Unrealized -4.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $28 Shares 7,825 Est. Cost $3.29 Unrealized +19.6%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $28 Shares 1,091 Est. Cost $19.60 Unrealized +35.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 4,928 Est. Cost $27.74 Unrealized -72.4%
CHUYS HLDGS INC 0.0%
Value ($000) $28 Shares 1,209 Est. Cost $38.37 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $28 Shares 1,134 Est. Cost $23.06 Unrealized +9.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,988 Est. Cost $13.74 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $28 Shares 5,640 Est. Cost $7.73 Unrealized -39.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $28 Shares 2,459 Est. Cost $26.17 Unrealized -45.1%
CBTX INC 0.0%
Value ($000) $28 Shares 948 Est. Cost $35.54 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $28 Shares 3,977 Est. Cost $5.22 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 17,581 Est. Cost $4.83 Unrealized -53.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,804 Est. Cost $17.99 Unrealized -43.8%
LXU LSB INDS INC 0.0%
Value ($000) $28 Shares 1,936 Est. Cost $19.96 Unrealized -29.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $28 Shares 2,825 Est. Cost $18.67 Unrealized -29.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $28 Shares 572 Est. Cost $33.63 Unrealized +41.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $27 Shares 2,434 Est. Cost $25.11 Unrealized -37.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $27 Shares 3,185 Est. Cost $8.63 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $27 Shares 1,888 Est. Cost $20.63 Unrealized -23.2%
SERES THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 4,264 Est. Cost $7.29 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $27 Shares 5,574 Est. Cost $5.50 Unrealized -7.2%
SOMALOGIC INC 0.0%
Value ($000) $27 Shares 9,415 Est. Cost $4.52 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $27 Shares 950 Est. Cost $24.00 Unrealized +6.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $27 Shares 849 Est. Cost $16.60 Unrealized +56.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $27 Shares 159 Est. Cost $294.49 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $27 Shares 2,164 Est. Cost $18.51 Unrealized -14.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $27 Shares 4,032 Est. Cost $5.36 Unrealized +28.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $27 Shares 966 Est. Cost $12.88 Unrealized +17.1%
GEVO GEVO INC 0.0%
Value ($000) $27 Shares 11,822 Est. Cost $5.84 Unrealized -52.3%
BERRY CORP 0.0%
Value ($000) $27 Shares 3,587 Est. Cost $6.58 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $27 Shares 3,599 Est. Cost $28.85 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $27 Shares 1,111 Est. Cost $22.57 Unrealized +4.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $27 Shares 1,554 Est. Cost $14.44 Unrealized +41.2%
MERIDIANLINK INC 0.0%
Value ($000) $27 Shares 1,636 Est. Cost $22.36 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $27 Shares 1,654 Est. Cost $12.35 Unrealized +26.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $27 Shares 1,021 Est. Cost $21.43 Unrealized -22.6%
AROW ARROW FINL CORP 0.0%
Value ($000) $27 Shares 922 Est. Cost $18.10 Unrealized +51.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $27 Shares 648 Est. Cost $27.75 Unrealized +38.6%
VVX V2X INC 0.0%
Value ($000) $27 Shares 750 Est. Cost $25.64 Unrealized +35.5%
LASR NLIGHT INC 0.0%
Value ($000) $27 Shares 2,809 Est. Cost $19.02 Unrealized -39.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $27 Shares 9,246 Est. Cost $12.09 Unrealized
MBI MBIA INC 0.0%
Value ($000) $27 Shares 2,883 Est. Cost $3.97 Unrealized +30.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $27 Shares 3,789 Est. Cost $15.55 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $27 Shares 1,350 Est. Cost $14.26 Unrealized +27.5%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $26 Shares 1,320 Est. Cost $25.10 Unrealized -3.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $26 Shares 1,944 Est. Cost $12.49 Unrealized +20.5%
BLND BLEND LABS INC 0.0%
Value ($000) $26 Shares 11,872 Est. Cost $3.74 Unrealized -24.1%
NKTX NKARTA INC 0.0%
Value ($000) $26 Shares 1,986 Est. Cost $13.12 Unrealized +9.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $26 Shares 158 Est. Cost $49.35 Unrealized +199.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $26 Shares 679 Est. Cost $24.61 Unrealized +80.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,365 Est. Cost $28.27 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $26 Shares 1,097 Est. Cost $20.12 Unrealized +1.1%
CONTEXTLOGIC INC 0.0%
Value ($000) $26 Shares 35,345 Est. Cost $1.60 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $26 Shares 1,504 Est. Cost $28.52 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $26 Shares 4,252 Est. Cost $9760.74 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $26 Shares 1,354 Est. Cost $55.36 Unrealized -59.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $26 Shares 424 Est. Cost $52.52 Unrealized +70.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $26 Shares 6,016 Est. Cost $4.65 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $26 Shares 2,666 Est. Cost $19.72 Unrealized -37.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 6,126 Est. Cost $22.27 Unrealized -82.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 14,957 Est. Cost $125.15 Unrealized
FORGEROCK INC 0.0%
Value ($000) $26 Shares 1,774 Est. Cost $21.42 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $26 Shares 855 Est. Cost $24.36 Unrealized +10.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $25 Shares 641 Est. Cost $29.80 Unrealized +35.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $25 Shares 1,040 Est. Cost $98.05 Unrealized -65.1%
AGILITI INC 0.0%
Value ($000) $25 Shares 1,777 Est. Cost $21.87 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $25 Shares 8,860 Est. Cost $7.46 Unrealized -51.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $25 Shares 1,378 Est. Cost $23.19 Unrealized -15.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $25 Shares 641 Est. Cost $17.04 Unrealized +160.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,066 Est. Cost $15.22 Unrealized +51.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $25 Shares 262 Est. Cost $100.07 Unrealized +15.7%
DENNYS CORP 0.0%
Value ($000) $25 Shares 2,691 Est. Cost $8.77 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $25 Shares 7,890 Est. Cost $3.80 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 4,622 Est. Cost $8.06 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $25 Shares 1,292 Est. Cost $15.59 Unrealized +36.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $25 Shares 1,138 Est. Cost $14.95 Unrealized +38.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $25 Shares 698 Est. Cost $32.15 Unrealized +33.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $25 Shares 1,078 Est. Cost $23.77 Unrealized -0.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $25 Shares 1,329 Est. Cost $13.64 Unrealized +68.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $25 Shares 7,260 Est. Cost $9.31 Unrealized -48.6%
MITK MITEK SYS INC 0.0%
Value ($000) $25 Shares 2,729 Est. Cost $9.66 Unrealized +3.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $25 Shares 488 Est. Cost $40.41 Unrealized +18.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 773 Est. Cost $31.09 Unrealized +10.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $25 Shares 686 Est. Cost $16.17 Unrealized +101.9%
REV GROUP INC 0.0%
Value ($000) $25 Shares 2,241 Est. Cost $19.16 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 2,921 Est. Cost $17.96 Unrealized -47.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $25 Shares 4,953 Est. Cost $10.74 Unrealized -57.6%
COUCHBASE INC 0.0%
Value ($000) $25 Shares 1,718 Est. Cost $17.42 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $24 Shares 706 Est. Cost $29.87 Unrealized +9.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $24 Shares 10,498 Est. Cost $9.04 Unrealized -64.5%
TCX TUCOWS INC 0.0%
Value ($000) $24 Shares 652 Est. Cost $58.99 Unrealized -22.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $24 Shares 2,087 Est. Cost $13.14 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $24 Shares 483 Est. Cost $50.51 Unrealized +8.9%
AGX ARGAN INC 0.0%
Value ($000) $24 Shares 757 Est. Cost $25.38 Unrealized +30.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $24 Shares 1,130 Est. Cost $31.55 Unrealized -17.2%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $24 Shares 3,045 Est. Cost $9.59 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $24 Shares 890 Est. Cost $25.20 Unrealized +21.4%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $24 Shares 2,222 Est. Cost $18.42 Unrealized -38.4%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $24 Shares 4,980 Est. Cost $6.60 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $24 Shares 1,365 Est. Cost $13.16 Unrealized +54.1%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $24 Shares 1,319 Est. Cost $23.40 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $24 Shares 1,119 Est. Cost $13.06 Unrealized +60.2%
STERLING CHECK CORP 0.0%
Value ($000) $24 Shares 1,359 Est. Cost $20.51 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $24 Shares 1,128 Est. Cost $47.94 Unrealized -48.3%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $24 Shares 1,289 Est. Cost $20.50 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $24 Shares 2,142 Est. Cost $13.42 Unrealized -13.0%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $24 Shares 1,758 Est. Cost $11.43 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $24 Shares 454 Est. Cost $71.05 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $24 Shares 441 Est. Cost $34.94 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $24 Shares 1,846 Est. Cost $11.40 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $24 Shares 1,440 Est. Cost $32.52 Unrealized -40.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $24 Shares 3,002 Est. Cost $9.63 Unrealized -30.4%
EZPW EZCORP INC 0.0%
Value ($000) $24 Shares 3,071 Est. Cost $6.42 Unrealized +29.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $24 Shares 1,104 Est. Cost $23.13 Unrealized -1.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $24 Shares 983 Est. Cost $12.65 Unrealized +70.2%
ONTF ON24 INC 0.0%
Value ($000) $24 Shares 2,688 Est. Cost $23.55 Unrealized -59.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $24 Shares 1,611 Est. Cost $17.55 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $24 Shares 823 Est. Cost $10.73 Unrealized +34.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $24 Shares 8,961 Est. Cost $278.98 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $24 Shares 1,269 Est. Cost $15.37 Unrealized +20.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $24 Shares 4,454 Est. Cost $8.35 Unrealized -34.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $23 Shares 793 Est. Cost $29.54 Unrealized -0.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $23 Shares 4,271 Est. Cost $20.80 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $23 Shares 3,682 Est. Cost $7.77 Unrealized -4.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $23 Shares 1,830 Est. Cost $35.36 Unrealized -61.9%
EDGIO INC 0.0%
Value ($000) $23 Shares 8,435 Est. Cost $67.22 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $23 Shares 791 Est. Cost $19.87 Unrealized +60.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $23 Shares 870 Est. Cost $32.63 Unrealized -13.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 1,670 Est. Cost $57064.01 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $23 Shares 1,773 Est. Cost $8.68 Unrealized +38.7%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 1,280 Est. Cost $16.55 Unrealized -8.5%
VSEC VSE CORP 0.0%
Value ($000) $23 Shares 655 Est. Cost $21.88 Unrealized +74.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $23 Shares 1,210 Est. Cost $10.26 Unrealized +72.7%
OCGN OCUGEN INC 0.0%
Value ($000) $23 Shares 12,954 Est. Cost $6.00 Unrealized -58.5%
GEF/B GREIF INC 0.0%
Value ($000) $23 Shares 377 Est. Cost $30.22 Unrealized +85.7%
VACASA INC 0.0%
Value ($000) $23 Shares 7,465 Est. Cost $3.07 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $23 Shares 2,758 Est. Cost $10.99 Unrealized -13.8%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $23 Shares 713 Est. Cost $24.92 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $23 Shares 2,938 Est. Cost $10.25 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $23 Shares 17,513 Est. Cost $1.45 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $23 Shares 795 Est. Cost $25.41 Unrealized +15.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $23 Shares 308 Est. Cost $58.56 Unrealized +31.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,583 Est. Cost $33.48 Unrealized -69.0%
IDT IDT CORP 0.0%
Value ($000) $23 Shares 911 Est. Cost $17.89 Unrealized +43.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $23 Shares 1,671 Est. Cost $11.00 Unrealized +66.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $22 Shares 1,775 Est. Cost $12.52 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $22 Shares 2,029 Est. Cost $35.97 Unrealized -64.6%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $22 Shares 996 Est. Cost $22.59 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,041 Est. Cost $21.52 Unrealized -13.0%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 1,473 Est. Cost $19.27 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $22 Shares 940 Est. Cost $11.57 Unrealized +98.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $22 Shares 473 Est. Cost $37.33 Unrealized +19.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $22 Shares 715 Est. Cost $23.21 Unrealized +50.8%
ESS TECH INC 0.0%
Value ($000) $22 Shares 5,412 Est. Cost $2.81 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $22 Shares 1,852 Est. Cost $23.02 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $22 Shares 1,088 Est. Cost $18.10 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $22 Shares 1,979 Est. Cost $14.68 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $22 Shares 22,139 Est. Cost $3.35 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $22 Shares 3,218 Est. Cost $10.34 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $22 Shares 1,325 Est. Cost $16.23 Unrealized +5.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $22 Shares 1,154 Est. Cost $30.00 Unrealized -24.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $22 Shares 705 Est. Cost $56.66 Unrealized -25.8%
SEER SEER INC 0.0%
Value ($000) $22 Shares 2,810 Est. Cost $34.41 Unrealized -71.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $22 Shares 981 Est. Cost $16.07 Unrealized +50.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $22 Shares 333 Est. Cost $69.42 Unrealized -0.3%
ADICET BIO INC 0.0%
Value ($000) $22 Shares 1,523 Est. Cost $17.49 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $22 Shares 1,891 Est. Cost $10.59 Unrealized +23.1%
TRICIDA INC 0.0%
Value ($000) $21 Shares 2,048 Est. Cost $9.68 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $21 Shares 3,698 Est. Cost $15.10 Unrealized -48.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $21 Shares 632 Est. Cost $30.25 Unrealized +20.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $21 Shares 1,573 Est. Cost $15.51 Unrealized +9.1%
SONDER HOLDINGS INC 0.0%
Value ($000) $21 Shares 12,861 Est. Cost $1.66 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $21 Shares 445 Est. Cost $26.40 Unrealized +27.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,239 Est. Cost $15.01 Unrealized +5.8%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $21 Shares 2,084 Est. Cost $12.18 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $21 Shares 1,656 Est. Cost $18.20 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $21 Shares 3,623 Est. Cost $7.13 Unrealized -12.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $21 Shares 794 Est. Cost $19.50 Unrealized +24.5%
ENFUSION INC 0.0%
Value ($000) $21 Shares 1,706 Est. Cost $20.94 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $21 Shares 1,087 Est. Cost $25956.55 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $21 Shares 6,983 Est. Cost $3.20 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $21 Shares 777 Est. Cost $24.51 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $21 Shares 2,312 Est. Cost $15.76 Unrealized -27.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $21 Shares 7,990 Est. Cost $4.03 Unrealized -12.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $21 Shares 2,617 Est. Cost $16.45 Unrealized -35.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $21 Shares 81 Est. Cost $181.85 Unrealized +45.2%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $21 Shares 11,336 Est. Cost $4.62 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $21 Shares 799 Est. Cost $20.05 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $21 Shares 1,394 Est. Cost $43.89 Unrealized -61.8%
CIRCOR INTL INC 0.0%
Value ($000) $21 Shares 1,249 Est. Cost $48.98 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $21 Shares 241 Est. Cost $88.34 Unrealized -0.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 978 Est. Cost $23.59 Unrealized +2.1%
ROVER GROUP INC 0.0%
Value ($000) $20 Shares 6,133 Est. Cost $3.76 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $20 Shares 865 Est. Cost $62.82 Unrealized -54.4%
VERTEX ENERGY INC 0.0%
Value ($000) $20 Shares 3,284 Est. Cost $10.52 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $20 Shares 2,100 Est. Cost $20.51 Unrealized
SKILLZ INC 0.0%
Value ($000) $20 Shares 19,873 Est. Cost $1.24 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $20 Shares 518 Est. Cost $33.25 Unrealized +5.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 762 Est. Cost $64.20 Unrealized -42.9%
EB EVENTBRITE INC 0.0%
Value ($000) $20 Shares 3,311 Est. Cost $14.39 Unrealized -41.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $20 Shares 5,091 Est. Cost $17.90 Unrealized -68.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $20 Shares 725 Est. Cost $23.25 Unrealized +12.2%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $20 Shares 1,078 Est. Cost $22.11 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,374 Est. Cost $17.47 Unrealized -20.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $20 Shares 741 Est. Cost $32.71 Unrealized -19.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $20 Shares 10,986 Est. Cost $4.29 Unrealized -44.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $20 Shares 3,141 Est. Cost $6.65 Unrealized -1.0%
OSPN ONESPAN INC 0.0%
Value ($000) $20 Shares 2,308 Est. Cost $18.70 Unrealized -44.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 5,234 Est. Cost $6.66 Unrealized -45.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $20 Shares 476 Est. Cost $43.64 Unrealized +1.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $20 Shares 955 Est. Cost $16.08 Unrealized +18.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $20 Shares 6,846 Est. Cost $8.23 Unrealized -56.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $20 Shares 812 Est. Cost $17.76 Unrealized +12.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $20 Shares 2,145 Est. Cost $5.69 Unrealized +33.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $20 Shares 1,222 Est. Cost $43.33 Unrealized -53.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $20 Shares 693 Est. Cost $26.91 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $19 Shares 210 Est. Cost $75.24 Unrealized +45.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $19 Shares 862 Est. Cost $15.85 Unrealized +32.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $19 Shares 4,666 Est. Cost $5.84 Unrealized -13.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $19 Shares 77 Est. Cost $145.64 Unrealized +92.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $19 Shares 701 Est. Cost $22.92 Unrealized +6.5%
SILVERBOW RES INC 0.0%
Value ($000) $19 Shares 717 Est. Cost $28.36 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $19 Shares 1,335 Est. Cost $17.78 Unrealized -10.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $19 Shares 2,036 Est. Cost $53.57 Unrealized -73.4%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $19 Shares 6,482 Est. Cost $19.41 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $19 Shares 920 Est. Cost $19.83 Unrealized +9.6%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $19 Shares 914 Est. Cost $12.27 Unrealized +96.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $19 Shares 771 Est. Cost $24.87 Unrealized +1.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $19 Shares 1,093 Est. Cost $19.75 Unrealized -3.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $19 Shares 1,955 Est. Cost $12.49 Unrealized +9.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $19 Shares 4,531 Est. Cost $145.15 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $19 Shares 367 Est. Cost $46.40 Unrealized +34.8%
ALLBIRDS INC 0.0%
Value ($000) $19 Shares 6,171 Est. Cost $3.93 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $19 Shares 542 Est. Cost $35.85 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $19 Shares 626 Est. Cost $35.95 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,382 Est. Cost $28.77 Unrealized -53.6%
FRPH FRP HLDGS INC 0.0%
Value ($000) $19 Shares 342 Est. Cost $15.81 Unrealized +84.3%
EOLS EVOLUS INC 0.0%
Value ($000) $18 Shares 2,298 Est. Cost $8.52 Unrealized +24.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $18 Shares 1,971 Est. Cost $7.85 Unrealized +15.5%
INSTIL BIO INC 0.0%
Value ($000) $18 Shares 3,809 Est. Cost $18.03 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $18 Shares 936 Est. Cost $53.77 Unrealized -56.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $18 Shares 653 Est. Cost $26.46 Unrealized +15.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $18 Shares 1,501 Est. Cost $12.69 Unrealized -8.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $18 Shares 2,766 Est. Cost $6.77 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $18 Shares 5,168 Est. Cost $5.43 Unrealized -29.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $18 Shares 752 Est. Cost $62400.78 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $18 Shares 1,288 Est. Cost $12.82 Unrealized +25.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $18 Shares 1,346 Est. Cost $33.77 Unrealized -48.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $18 Shares 652 Est. Cost $34.83 Unrealized -13.9%
NVRI HARSCO CORP 0.0%
Value ($000) $18 Shares 4,769 Est. Cost $15.27 Unrealized -63.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $18 Shares 902 Est. Cost $14.75 Unrealized +26.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $18 Shares 4,343 Est. Cost $10.64 Unrealized -55.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $18 Shares 2,171 Est. Cost $8.20 Unrealized
CANOO INC 0.0%
Value ($000) $18 Shares 9,491 Est. Cost $3.99 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $18 Shares 591 Est. Cost $36.26 Unrealized +0.8%
AFFIMED N V 0.0%
Value ($000) $18 Shares 8,637 Est. Cost $3.92 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $18 Shares 743 Est. Cost $20.01 Unrealized +13.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $18 Shares 1,703 Est. Cost $23.06 Unrealized -38.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $18 Shares 1,394 Est. Cost $15.50 Unrealized -14.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $18 Shares 960 Est. Cost $19.53 Unrealized -13.8%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 2,326 Est. Cost $8.30 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $17 Shares 1,394 Est. Cost $15.10 Unrealized -9.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $17 Shares 756 Est. Cost $22.04 Unrealized +12.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $17 Shares 1,465 Est. Cost $87.80 Unrealized -81.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $17 Shares 7,162 Est. Cost $1.97 Unrealized +21.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,127 Est. Cost $13.88 Unrealized -33.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $17 Shares 815 Est. Cost $13.40 Unrealized +61.9%
HCI HCI GROUP INC 0.0%
Value ($000) $17 Shares 441 Est. Cost $46.91 Unrealized +22.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $17 Shares 7,595 Est. Cost $5.05 Unrealized -21.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $17 Shares 844 Est. Cost $18.31 Unrealized +67.7%
POWW AMMO INC 0.0%
Value ($000) $17 Shares 5,847 Est. Cost $7.20 Unrealized -40.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $17 Shares 6,222 Est. Cost $3.83 Unrealized -16.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,325 Est. Cost $28.37 Unrealized -43.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $17 Shares 2,186 Est. Cost $23.64 Unrealized -57.2%
CVENT HOLDING CORP 0.0%
Value ($000) $17 Shares 3,219 Est. Cost $4.62 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $17 Shares 1,166 Est. Cost $14.47 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $17 Shares 1,405 Est. Cost $13.19 Unrealized +4.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $17 Shares 7,525 Est. Cost $9.85 Unrealized -71.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,078 Est. Cost $7.16 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $17 Shares 3,372 Est. Cost $19.61 Unrealized -67.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $17 Shares 2,087 Est. Cost $27.43 Unrealized -67.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $17 Shares 2,315 Est. Cost $20.63 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $17 Shares 7,526 Est. Cost $2.53 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $17 Shares 1,011 Est. Cost $25.80 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $17 Shares 1,395 Est. Cost $26.24 Unrealized -54.6%
RITE AID CORP 0.0%
Value ($000) $17 Shares 3,361 Est. Cost $7.67 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $17 Shares 4,566 Est. Cost $5.82 Unrealized -27.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $17 Shares 3,144 Est. Cost $9.20 Unrealized -17.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $17 Shares 1,658 Est. Cost $19.90 Unrealized -45.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $17 Shares 2,981 Est. Cost $6.47 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $17 Shares 1,080 Est. Cost $8.74 Unrealized -19.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $16 Shares 1,016 Est. Cost $11.95 Unrealized +47.1%
VXRT VAXART INC 0.0%
Value ($000) $16 Shares 7,525 Est. Cost $4.80 Unrealized -28.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $16 Shares 1,106 Est. Cost $17.17 Unrealized +15.1%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $16 Shares 567 Est. Cost $38.36 Unrealized -18.1%
TIPT TIPTREE INC 0.0%
Value ($000) $16 Shares 1,511 Est. Cost $14.01 Unrealized -18.6%
PROVENTION BIO INC 0.0%
Value ($000) $16 Shares 3,589 Est. Cost $7.36 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $16 Shares 958 Est. Cost $25.04 Unrealized -26.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $16 Shares 429 Est. Cost $33.93 Unrealized +6.0%
HNST HONEST CO INC 0.0%
Value ($000) $16 Shares 4,587 Est. Cost $7.46 Unrealized -50.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $16 Shares 496 Est. Cost $30.29 Unrealized +0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $16 Shares 1,903 Est. Cost $13.69 Unrealized -35.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $16 Shares 839 Est. Cost $21.96 Unrealized -6.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $16 Shares 1,039 Est. Cost $26.16 Unrealized -44.0%
MACATAWA BK CORP 0.0%
Value ($000) $16 Shares 1,707 Est. Cost $8.82 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $16 Shares 2,042 Est. Cost $27.45 Unrealized -64.6%
MVBF MVB FINL CORP 0.0%
Value ($000) $16 Shares 567 Est. Cost $33.69 Unrealized -14.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $16 Shares 2,250 Est. Cost $14.22 Unrealized -44.9%
ACNB ACNB CORP 0.0%
Value ($000) $16 Shares 522 Est. Cost $29.70 Unrealized +0.4%
VELO3D INC 0.0%
Value ($000) $16 Shares 3,965 Est. Cost $3.94 Unrealized
BARK BARK INC 0.0%
Value ($000) $16 Shares 8,577 Est. Cost $1.85 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $16 Shares 1,758 Est. Cost $10.16 Unrealized -3.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $16 Shares 3,574 Est. Cost $5.92 Unrealized -27.9%
HILLEVAX INC 0.0%
Value ($000) $16 Shares 911 Est. Cost $17.09 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,402 Est. Cost $34.37 Unrealized -72.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $15 Shares 1,460 Est. Cost $15.80 Unrealized -23.7%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,305 Est. Cost $42.51 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $15 Shares 858 Est. Cost $19.04 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $15 Shares 14,056 Est. Cost $1.34 Unrealized -11.4%
TEEKAY CORPORATION 0.0%
Value ($000) $15 Shares 4,265 Est. Cost $3.51 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $15 Shares 416 Est. Cost $36.18 Unrealized +8.5%
LFCR LANDEC CORP 0.0%
Value ($000) $15 Shares 1,714 Est. Cost $10.88 Unrealized -6.5%
INNOVID CORP 0.0%
Value ($000) $15 Shares 5,617 Est. Cost $2.71 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $15 Shares 2,454 Est. Cost $10.05 Unrealized -29.3%
IESC IES HLDGS INC 0.0%
Value ($000) $15 Shares 549 Est. Cost $27.40 Unrealized +12.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $15 Shares 1,411 Est. Cost $25.68 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $15 Shares 3,754 Est. Cost $7.22 Unrealized -28.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $15 Shares 703 Est. Cost $47.86 Unrealized -41.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $15 Shares 3,793 Est. Cost $3.81 Unrealized +2.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $15 Shares 7,596 Est. Cost $1.85 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $16.02 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $15 Shares 3,862 Est. Cost $5.08 Unrealized -5.9%
CDXS CODEXIS INC 0.0%
Value ($000) $15 Shares 2,473 Est. Cost $8.44 Unrealized -4.7%
BCBP BCB BANCORP INC 0.0%
Value ($000) $15 Shares 889 Est. Cost $15.04 Unrealized -0.0%
ALLOVIR INC 0.0%
Value ($000) $15 Shares 1,895 Est. Cost $7.89 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $15 Shares 302 Est. Cost $52.90 Unrealized -0.4%
JYNT JOINT CORP 0.0%
Value ($000) $15 Shares 943 Est. Cost $93.58 Unrealized -81.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $15 Shares 973 Est. Cost $18.00 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $15 Shares 1,819 Est. Cost $35.11 Unrealized -68.5%
INTA INTAPP INC 0.0%
Value ($000) $15 Shares 792 Est. Cost $32.48 Unrealized -51.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $15 Shares 863 Est. Cost $23.24 Unrealized -15.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $15 Shares 1,329 Est. Cost $14.66 Unrealized -19.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $15 Shares 3,956 Est. Cost $13.43 Unrealized -60.7%
LAW CS DISCO INC 0.0%
Value ($000) $14 Shares 1,449 Est. Cost $44.94 Unrealized -59.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 2,204 Est. Cost $7.38 Unrealized -7.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $14 Shares 1,314 Est. Cost $12.18 Unrealized -12.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $14 Shares 451 Est. Cost $23.80 Unrealized +38.7%
BRCC BRC INC 0.0%
Value ($000) $14 Shares 1,845 Est. Cost $13.75 Unrealized -34.2%
IGM BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 626 Est. Cost $18.03 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $14 Shares 139 Est. Cost $27.84 Unrealized -23.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $14 Shares 741 Est. Cost $15.79 Unrealized -4.3%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $14 Shares 3,044 Est. Cost $6.68 Unrealized -16.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 3,052 Est. Cost $3.95 Unrealized +58.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,426 Est. Cost $13.25 Unrealized -20.5%
OOMA OOMA INC 0.0%
Value ($000) $14 Shares 1,143 Est. Cost $14.33 Unrealized -13.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $14 Shares 4,331 Est. Cost $10.95 Unrealized -58.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $14 Shares 465 Est. Cost $36.88 Unrealized -11.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $14 Shares 9,135 Est. Cost $2.73 Unrealized -11.2%
BCML BAYCOM CORP 0.0%
Value ($000) $14 Shares 793 Est. Cost $20.37 Unrealized -12.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $14 Shares 1,491 Est. Cost $10.40 Unrealized +16.3%
KIMBALL INTL INC 0.0%
Value ($000) $14 Shares 2,210 Est. Cost $8.04 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,620 Est. Cost $11.07 Unrealized +16.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,753 Est. Cost $13.46 Unrealized -31.0%
BRIGHTCOVE INC 0.0%
Value ($000) $14 Shares 2,198 Est. Cost $1534.44 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $14 Shares 1,581 Est. Cost $42.28 Unrealized -77.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $14 Shares 1,003 Est. Cost $13.76 Unrealized +0.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $14 Shares 2,455 Est. Cost $4.89 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,165 Est. Cost $11.75 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $14 Shares 619 Est. Cost $23.18 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 5,919 Est. Cost $193.26 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $14 Shares 1,478 Est. Cost $9.85 Unrealized +22.9%
ZIMVIE INC 0.0%
Value ($000) $14 Shares 1,378 Est. Cost $16.01 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $14 Shares 1,340 Est. Cost $28.81 Unrealized -58.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $14 Shares 1,378 Est. Cost $12.12 Unrealized -1.2%
DASEKE INC 0.0%
Value ($000) $13 Shares 2,491 Est. Cost $6.69 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $13 Shares 1,757 Est. Cost $7.47 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $13 Shares 589 Est. Cost $27.04 Unrealized -0.2%
HLLY HOLLEY INC 0.0%
Value ($000) $13 Shares 3,314 Est. Cost $10.90 Unrealized -31.4%
NN NEXTNAV INC 0.0%
Value ($000) $13 Shares 4,973 Est. Cost $2.90 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $13 Shares 1,994 Est. Cost $7.49 Unrealized +5.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $13 Shares 1,970 Est. Cost $7.31 Unrealized +19.2%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $13 Shares 1,012 Est. Cost $14.66 Unrealized -13.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $13 Shares 2,047 Est. Cost $403.42 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $13 Shares 2,316 Est. Cost $6.80 Unrealized +3.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $13 Shares 1,415 Est. Cost $13.00 Unrealized -26.8%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $13 Shares 628 Est. Cost $20.39 Unrealized -4.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $13 Shares 5,813 Est. Cost $6.21 Unrealized -61.0%
PCB PCB BANCORP 0.0%
Value ($000) $13 Shares 723 Est. Cost $20.34 Unrealized -6.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $13 Shares 6,152 Est. Cost $2.11 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $13 Shares 561 Est. Cost $21.12 Unrealized +7.5%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $13 Shares 3,856 Est. Cost $2.94 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $13 Shares 1,138 Est. Cost $16.22 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $13 Shares 1,362 Est. Cost $14.02 Unrealized -30.5%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 6,853 Est. Cost $5.55 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $13 Shares 3,691 Est. Cost $6.78 Unrealized -43.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 6,291 Est. Cost $6.65 Unrealized -57.9%
VELODYNE LIDAR INC 0.0%
Value ($000) $13 Shares 13,386 Est. Cost $0.96 Unrealized
RAMACO RES INC 0.0%
Value ($000) $13 Shares 1,378 Est. Cost $13.15 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $13 Shares 3,640 Est. Cost $8.42 Unrealized -34.9%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $13 Shares 3,613 Est. Cost $7.83 Unrealized -41.1%
PETIQ INC 0.0%
Value ($000) $13 Shares 1,827 Est. Cost $33.76 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $13 Shares 6,593 Est. Cost $2.63 Unrealized -10.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $13 Shares 931 Est. Cost $12.64 Unrealized +1.7%
NDLS NOODLES & CO 0.0%
Value ($000) $13 Shares 2,669 Est. Cost $5.58 Unrealized
HELIOGEN INC 0.0%
Value ($000) $13 Shares 6,744 Est. Cost $1.86 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $13 Shares 12,178 Est. Cost $1.51 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $13 Shares 405 Est. Cost $31.73 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $13 Shares 1,308 Est. Cost $11.66 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $12 Shares 11,867 Est. Cost $1.93 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 10,552 Est. Cost $101.69 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $12 Shares 3,959 Est. Cost $7.86 Unrealized -53.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $12 Shares 347 Est. Cost $116.23 Unrealized -61.9%
REI RING ENERGY INC 0.0%
Value ($000) $12 Shares 5,331 Est. Cost $4.14 Unrealized -34.1%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $12 Shares 1,398 Est. Cost $10.19 Unrealized +1.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $12 Shares 1,354 Est. Cost $8.74 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $12 Shares 1,097 Est. Cost $17.26 Unrealized -23.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $12 Shares 724 Est. Cost $17.93 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 5,094 Est. Cost $2.77 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $12 Shares 213 Est. Cost $25.03 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 3,220 Est. Cost $5809.72 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $12 Shares 6,894 Est. Cost $4.77 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $12 Shares 1,630 Est. Cost $7.34 Unrealized +3.8%
MANNING & NAPIER INC 0.0%
Value ($000) $12 Shares 988 Est. Cost $12.47 Unrealized
NEOGAMES S A 0.0%
Value ($000) $12 Shares 939 Est. Cost $13.41 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $12 Shares 10,511 Est. Cost $1.95 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $12 Shares 490 Est. Cost $31.15 Unrealized -12.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $12 Shares 5,691 Est. Cost $2.66 Unrealized -1.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $12 Shares 3,804 Est. Cost $4.00 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $12 Shares 2,126 Est. Cost $7.16 Unrealized -10.0%
POWL POWELL INDS INC 0.0%
Value ($000) $12 Shares 564 Est. Cost $22.26 Unrealized +3.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $12 Shares 890 Est. Cost $16.40 Unrealized -14.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $12 Shares 5,554 Est. Cost $12.35 Unrealized -70.1%
IVVD INVIVYD INC 0.0%
Value ($000) $12 Shares 3,772 Est. Cost $3.99 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $12 Shares 1,939 Est. Cost $6.65 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $12 Shares 1,775 Est. Cost $8.80 Unrealized -12.4%
NC NACCO INDS INC 0.0%
Value ($000) $11 Shares 244 Est. Cost $39.98 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $11 Shares 1,282 Est. Cost $21.88 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,626 Est. Cost $13.86 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $11 Shares 12,033 Est. Cost $1.38 Unrealized
INSEEGO CORP 0.0%
Value ($000) $11 Shares 5,410 Est. Cost $2.51 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $11 Shares 4,571 Est. Cost $2.44 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $11 Shares 396 Est. Cost $36.41 Unrealized -13.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $11 Shares 4,485 Est. Cost $3.57 Unrealized -5.3%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $11 Shares 1,092 Est. Cost $16.67 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $11 Shares 7,004 Est. Cost $1.58 Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $11 Shares 648 Est. Cost $20.17 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $11 Shares 154 Est. Cost $70.42 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $11 Shares 387 Est. Cost $37.87 Unrealized -14.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $11 Shares 1,390 Est. Cost $9.83 Unrealized +1.9%
AMTX AEMETIS INC 0.0%
Value ($000) $11 Shares 1,774 Est. Cost $7.61 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $11 Shares 800 Est. Cost $16.04 Unrealized +0.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $11 Shares 1,274 Est. Cost $14.48 Unrealized -29.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $11 Shares 2,952 Est. Cost $27.39 Unrealized -79.2%
VOLTA INC 0.0%
Value ($000) $10 Shares 8,641 Est. Cost $1.30 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $10 Shares 1,748 Est. Cost $12.52 Unrealized
VIEW INC 0.0%
Value ($000) $10 Shares 7,707 Est. Cost $1.62 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $10 Shares 3,029 Est. Cost $3.35 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 4,549 Est. Cost $3.48 Unrealized -9.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $10 Shares 1,836 Est. Cost $4.50 Unrealized +5.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 3,278 Est. Cost $4.67 Unrealized -13.0%
ENETI INC 0.0%
Value ($000) $10 Shares 1,442 Est. Cost $6.67 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $9 Shares 622 Est. Cost $34.22 Unrealized -30.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $9 Shares 4,278 Est. Cost $11.64 Unrealized -71.5%
VERI VERITONE INC 0.0%
Value ($000) $9 Shares 1,610 Est. Cost $17.30 Unrealized -59.4%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $9 Shares 1,809 Est. Cost $12.61 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $9 Shares 2,743 Est. Cost $9.25 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $8 Shares 5,632 Est. Cost $6.00 Unrealized -59.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,115 Est. Cost $8.25 Unrealized +1.9%
PRTS CARPARTS COM INC 0.0%
Value ($000) $7 Shares 1,274 Est. Cost $17.37 Unrealized -58.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $6 Shares 1,394 Est. Cost $5.22 Unrealized +4.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $6 Shares 1,037 Est. Cost $5.17 Unrealized +8.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,356 Est. Cost $19.32 Unrealized -70.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $5 Shares 339 Est. Cost $18.37 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5 Shares 979 Est. Cost $16.37 Unrealized -53.6%
WW INTL INC 0.0%
Value ($000) $5 Shares 1,347 Est. Cost $18.25 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $5 Shares 937 Est. Cost $25.07 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $5 Shares 1,848 Est. Cost $3.39 Unrealized -13.3%
GRPN GROUPON INC 0.0%
Value ($000) $4 Shares 565 Est. Cost $29.57 Unrealized -63.2%
SEASPINE HLDGS CORP 0.0%
Value ($000) $4 Shares 781 Est. Cost $12.02 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $4 Shares 665 Est. Cost $5.94 Unrealized -11.8%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $3 Shares 409 Est. Cost $9.43 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $2.11 Unrealized -21.6%
BM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 283 Est. Cost $8.90 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $8.81 Unrealized -20.6%
BERKELEY LTS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $46.71 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $8.40 Unrealized -34.6%