Metropolitan Life Insurance Co/NY Diversified Active

CIK: 0000728618 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,947,631 (100.0% shares, 0.0% debt)

Holdings (2,307)

AAPL APPLE INC 5.6%
Value ($000) $109,696 Shares 665,226 Est. Cost $82.89 Unrealized +75.5%
MSFT MICROSOFT CORP 4.9%
Value ($000) $95,989 Shares 332,949 Est. Cost $35.56 Unrealized +601.5%
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $93,320 Shares 227,948 Est. Cost $696.70 Unrealized
BND VANGUARD BD INDEX FDS 2.4%
Value ($000) $46,115 Shares 624,613 Est. Cost $72.49 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $41,188 Shares 398,757 Est. Cost $119.85 Unrealized -19.4%
IWM ISHARES TR 1.6%
Value ($000) $30,636 Shares 171,727 Est. Cost $14364.94 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $30,564 Shares 110,032 Est. Cost $15.63 Unrealized +38.3%
GOOGL ALPHABET INC 1.4%
Value ($000) $27,634 Shares 266,400 Est. Cost $106.39 Unrealized -10.5%
EFA ISHARES TR 1.4%
Value ($000) $27,381 Shares 382,849 Est. Cost $2224.70 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $24,956 Shares 120,295 Est. Cost $235.02 Unrealized -25.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $24,883 Shares 80,588 Est. Cost $117.35 Unrealized +162.6%
ALPHABET INC 1.2%
Value ($000) $24,153 Shares 232,236 Est. Cost $104.00 Unrealized
SPLB SPDR SER TR 1.2%
Value ($000) $23,620 Shares 1,000,000 Est. Cost $33.10 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $21,099 Shares 99,554 Est. Cost $66.52 Unrealized +154.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $20,198 Shares 184,190 Est. Cost $53.89 Unrealized +85.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $19,751 Shares 41,793 Est. Cost $59.20 Unrealized +672.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $18,126 Shares 116,940 Est. Cost $63.19 Unrealized +134.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $17,096 Shares 131,196 Est. Cost $39.34 Unrealized +225.8%
V VISA INC 0.8%
Value ($000) $16,387 Shares 72,681 Est. Cost $60.58 Unrealized +259.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $15,690 Shares 105,520 Est. Cost $62.00 Unrealized +114.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $13,714 Shares 37,738 Est. Cost $82.06 Unrealized +335.6%
HD HOME DEPOT INC 0.7%
Value ($000) $13,454 Shares 45,587 Est. Cost $85.38 Unrealized +233.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $12,982 Shares 79,568 Est. Cost $72.67 Unrealized +104.3%
ABBV ABBVIE INC 0.6%
Value ($000) $12,606 Shares 79,100 Est. Cost $36.06 Unrealized +283.1%
LLY LILLY ELI & CO 0.6%
Value ($000) $12,114 Shares 35,275 Est. Cost $53.52 Unrealized +516.4%
MRK MERCK & CO INC 0.6%
Value ($000) $12,065 Shares 113,403 Est. Cost $39.74 Unrealized +148.3%
AVGO BROADCOM INC 0.6%
Value ($000) $11,992 Shares 18,692 Est. Cost $19.20 Unrealized +200.0%
PEP PEPSICO INC 0.6%
Value ($000) $11,230 Shares 61,602 Est. Cost $58.29 Unrealized +172.3%
KO COCA COLA CO 0.6%
Value ($000) $10,798 Shares 174,084 Est. Cost $28.70 Unrealized +93.1%
PFE PFIZER INC 0.5%
Value ($000) $10,244 Shares 251,073 Est. Cost $17.67 Unrealized +106.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $10,111 Shares 17,543 Est. Cost $127.41 Unrealized +338.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $9,861 Shares 19,847 Est. Cost $91.89 Unrealized +412.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $9,605 Shares 183,747 Est. Cost $23.19 Unrealized +93.4%
WMT WALMART INC 0.5%
Value ($000) $9,249 Shares 62,724 Est. Cost $20.78 Unrealized +120.4%
AGG ISHARES TR 0.5%
Value ($000) $9,221 Shares 92,542 Est. Cost $109.95 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $9,160 Shares 32,760 Est. Cost $78.70 Unrealized +218.3%
CRM SALESFORCE INC 0.5%
Value ($000) $8,936 Shares 44,728 Est. Cost $71.93 Unrealized +132.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $8,928 Shares 312,180 Est. Cost $18.67 Unrealized +63.7%
PLD PROLOGIS INC. 0.4%
Value ($000) $8,702 Shares 69,748 Est. Cost $57.86 Unrealized +93.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $8,182 Shares 81,709 Est. Cost $66.26 Unrealized +48.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $8,051 Shares 28,168 Est. Cost $106.12 Unrealized +146.3%
ABT ABBOTT LABS 0.4%
Value ($000) $7,897 Shares 77,986 Est. Cost $40.16 Unrealized +149.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $7,891 Shares 20,477 Est. Cost $62.80 Unrealized +465.9%
LINDE PLC 0.4%
Value ($000) $7,831 Shares 22,031 Est. Cost $355.44 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $7,540 Shares 40,533 Est. Cost $31.00 Unrealized +420.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $7,389 Shares 29,318 Est. Cost $36.54 Unrealized +513.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $7,306 Shares 187,852 Est. Cost $28.17 Unrealized +16.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $7,133 Shares 188,154 Est. Cost $25.90 Unrealized +33.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $7,068 Shares 72,117 Est. Cost $12.48 Unrealized +552.1%
NFLX NETFLIX INC 0.4%
Value ($000) $6,882 Shares 19,919 Est. Cost $12.15 Unrealized +172.4%
EEM ISHARES TR 0.4%
Value ($000) $6,881 Shares 174,388 Est. Cost $38.82 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $6,851 Shares 88,881 Est. Cost $53.02 Unrealized +33.3%
NKE NIKE INC 0.4%
Value ($000) $6,833 Shares 55,716 Est. Cost $44.23 Unrealized +163.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $6,743 Shares 69,338 Est. Cost $50.45 Unrealized +72.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $6,591 Shares 95,099 Est. Cost $35.00 Unrealized +75.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $6,417 Shares 65,523 Est. Cost $54.61 Unrealized +69.0%
ORCL ORACLE CORP 0.3%
Value ($000) $6,387 Shares 68,740 Est. Cost $31.66 Unrealized +167.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $6,371 Shares 170,435 Est. Cost $27.74 Unrealized +45.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $6,363 Shares 49,871 Est. Cost $51.05 Unrealized +128.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $6,333 Shares 32,644 Est. Cost $65.05 Unrealized +143.1%
T AT&T INC 0.3%
Value ($000) $6,137 Shares 318,822 Est. Cost $12.68 Unrealized +29.0%
INTC INTEL CORP 0.3%
Value ($000) $6,045 Shares 185,039 Est. Cost $19.00 Unrealized +44.8%
AMGN AMGEN INC 0.3%
Value ($000) $5,774 Shares 23,884 Est. Cost $88.67 Unrealized +152.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,712 Shares 29,885 Est. Cost $88.35 Unrealized +99.9%
INTU INTUIT 0.3%
Value ($000) $5,602 Shares 12,566 Est. Cost $78.39 Unrealized +414.4%
UNP UNION PAC CORP 0.3%
Value ($000) $5,508 Shares 27,368 Est. Cost $70.37 Unrealized +169.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,431 Shares 54,740 Est. Cost $40.79 Unrealized +143.9%
LOW LOWES COS INC 0.3%
Value ($000) $5,409 Shares 27,048 Est. Cost $34.03 Unrealized +464.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $5,353 Shares 51,405 Est. Cost $40.59 Unrealized +139.1%
BA BOEING CO 0.3%
Value ($000) $5,343 Shares 25,152 Est. Cost $96.59 Unrealized +115.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,327 Shares 23,277 Est. Cost $102.39 Unrealized +125.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $5,301 Shares 40,439 Est. Cost $117.22 Unrealized +3.0%
MS MORGAN STANLEY 0.3%
Value ($000) $5,131 Shares 58,436 Est. Cost $22.33 Unrealized +279.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $5,077 Shares 14,724 Est. Cost $104.58 Unrealized +228.7%
EQIX EQUINIX INC 0.3%
Value ($000) $5,042 Shares 6,993 Est. Cost $358.40 Unrealized +84.8%
DE DEERE & CO 0.3%
Value ($000) $4,994 Shares 12,096 Est. Cost $144.48 Unrealized +174.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,955 Shares 15,147 Est. Cost $126.51 Unrealized +155.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $4,912 Shares 10,683 Est. Cost $126.28 Unrealized +260.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,805 Shares 10,164 Est. Cost $93.73 Unrealized +362.2%
MEDTRONIC PLC 0.2%
Value ($000) $4,797 Shares 59,496 Est. Cost $80.62 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $4,658 Shares 48,721 Est. Cost $62.95 Unrealized +4.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,632 Shares 37,708 Est. Cost $17.71 Unrealized +531.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,628 Shares 55,775 Est. Cost $36.82 Unrealized +102.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,605 Shares 1,736 Est. Cost $1933.20 Unrealized +23.8%
BLACKROCK INC 0.2%
Value ($000) $4,482 Shares 6,699 Est. Cost $328.02 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,471 Shares 22,671 Est. Cost $84.22 Unrealized +102.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,392 Shares 26,629 Est. Cost $81.50 Unrealized +96.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,305 Shares 15,081 Est. Cost $72.44 Unrealized +255.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,268 Shares 57,435 Est. Cost $56.13 Unrealized +33.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,255 Shares 20,825 Est. Cost $71.47 Unrealized +165.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,251 Shares 60,977 Est. Cost $24.43 Unrealized +150.1%
NOW SERVICENOW INC 0.2%
Value ($000) $4,220 Shares 9,080 Est. Cost $40.11 Unrealized +117.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,126 Shares 18,533 Est. Cost $50.64 Unrealized +317.6%
C CITIGROUP INC 0.2%
Value ($000) $4,062 Shares 86,632 Est. Cost $36.61 Unrealized +20.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,050 Shares 51,683 Est. Cost $34.51 Unrealized +119.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,004 Shares 15,673 Est. Cost $252.25 Unrealized -2.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,952 Shares 4,810 Est. Cost $508.00 Unrealized +47.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,843 Shares 50,604 Est. Cost $43.23 Unrealized +77.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,837 Shares 26,492 Est. Cost $77.37 Unrealized +80.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,743 Shares 26,161 Est. Cost $20.22 Unrealized +523.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3,687 Shares 22,140 Est. Cost $40.93 Unrealized +289.3%
HYG ISHARES TR 0.2%
Value ($000) $3,641 Shares 48,199 Est. Cost $88.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,623 Shares 11,500 Est. Cost $86.30 Unrealized +247.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $3,609 Shares 11,944 Est. Cost $114.63 Unrealized +127.3%
CB CHUBB LIMITED 0.2%
Value ($000) $3,605 Shares 18,565 Est. Cost $108.62 Unrealized +86.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,574 Shares 68,223 Est. Cost $23.87 Unrealized +194.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,563 Shares 79,863 Est. Cost $17.01 Unrealized +113.3%
ZTS ZOETIS INC 0.2%
Value ($000) $3,470 Shares 20,846 Est. Cost $33.43 Unrealized +375.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $3,414 Shares 13,360 Est. Cost $187.81 Unrealized +47.1%
TGT TARGET CORP 0.2%
Value ($000) $3,410 Shares 20,588 Est. Cost $67.77 Unrealized +119.3%
SO SOUTHERN CO 0.2%
Value ($000) $3,388 Shares 48,694 Est. Cost $28.18 Unrealized +115.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,322 Shares 34,440 Est. Cost $43.49 Unrealized +102.7%
FISV FISERV INC 0.2%
Value ($000) $3,210 Shares 28,403 Est. Cost $68.40 Unrealized +60.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,205 Shares 64,064 Est. Cost $13.10 Unrealized +259.8%
LAM RESEARCH CORP 0.2%
Value ($000) $3,200 Shares 6,036 Est. Cost $4539.85 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,144 Shares 12,699 Est. Cost $128.28 Unrealized +81.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,119 Shares 63,521 Est. Cost $52.09 Unrealized -5.2%
CME CME GROUP INC 0.2%
Value ($000) $3,081 Shares 16,089 Est. Cost $52.55 Unrealized +208.2%
EATON CORP PLC 0.2%
Value ($000) $3,048 Shares 17,788 Est. Cost $171.34 Unrealized
UBS GROUP AG 0.2%
Value ($000) $3,045 Shares 144,227 Est. Cost $21.12 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $3,023 Shares 12,417 Est. Cost $73.53 Unrealized +196.0%
EOG EOG RES INC 0.2%
Value ($000) $3,012 Shares 26,272 Est. Cost $61.76 Unrealized +77.0%
O REALTY INCOME CORP 0.2%
Value ($000) $3,001 Shares 47,388 Est. Cost $41.27 Unrealized +33.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,971 Shares 6,435 Est. Cost $74.86 Unrealized +490.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,945 Shares 48,806 Est. Cost $17.41 Unrealized +231.7%
AON PLC 0.1%
Value ($000) $2,897 Shares 9,188 Est. Cost $315.29 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,853 Shares 9,934 Est. Cost $82.63 Unrealized +226.9%
CSX CSX CORP 0.1%
Value ($000) $2,815 Shares 94,036 Est. Cost $23.15 Unrealized +27.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,807 Shares 37,356 Est. Cost $50.06 Unrealized +39.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,766 Shares 24,704 Est. Cost $85.37 Unrealized +19.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,738 Shares 20,306 Est. Cost $39.76 Unrealized +195.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,726 Shares 31,854 Est. Cost $1113.79 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,714 Shares 5,590 Est. Cost $85.12 Unrealized +462.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,711 Shares 16,613 Est. Cost $35.25 Unrealized +315.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,633 Shares 6,817 Est. Cost $63.71 Unrealized +460.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,615 Shares 63,930 Est. Cost $22.64 Unrealized +76.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,607 Shares 24,996 Est. Cost $49.08 Unrealized +104.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,592 Shares 19,367 Est. Cost $58.32 Unrealized +101.5%
MMM 3M CO 0.1%
Value ($000) $2,588 Shares 24,622 Est. Cost $64.71 Unrealized +31.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,578 Shares 12,269 Est. Cost $18.62 Unrealized +915.8%
WELL WELLTOWER INC 0.1%
Value ($000) $2,560 Shares 35,704 Est. Cost $49.05 Unrealized +38.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,554 Shares 10,363 Est. Cost $63.18 Unrealized +281.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,501 Shares 9,484 Est. Cost $85.67 Unrealized +189.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,474 Shares 75,840 Est. Cost $21.35 Unrealized +31.6%
KLAC KLA CORP 0.1%
Value ($000) $2,472 Shares 6,194 Est. Cost $93.54 Unrealized +309.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,407 Shares 17,243 Est. Cost $26.43 Unrealized +365.3%
FDX FEDEX CORP 0.1%
Value ($000) $2,373 Shares 10,386 Est. Cost $111.25 Unrealized +71.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,371 Shares 10,548 Est. Cost $191.48 Unrealized +16.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,369 Shares 2,790 Est. Cost $8.11 Unrealized +575.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,297 Shares 10,066 Est. Cost $61.31 Unrealized +255.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,288 Shares 62,379 Est. Cost $27.52 Unrealized +33.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,288 Shares 27,653 Est. Cost $54.69 Unrealized +43.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,280 Shares 17,935 Est. Cost $50.69 Unrealized +165.6%
MRNA MODERNA INC 0.1%
Value ($000) $2,269 Shares 14,777 Est. Cost $235.21 Unrealized -29.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,254 Shares 26,371 Est. Cost $32.57 Unrealized +120.9%
USB US BANCORP DEL 0.1%
Value ($000) $2,246 Shares 62,315 Est. Cost $23.94 Unrealized +61.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,227 Shares 25,556 Est. Cost $43.13 Unrealized +91.5%
F FORD MTR CO DEL 0.1%
Value ($000) $2,207 Shares 175,125 Est. Cost $7.59 Unrealized +34.5%
MCK MCKESSON CORP 0.1%
Value ($000) $2,181 Shares 6,125 Est. Cost $108.39 Unrealized +228.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,173 Shares 26,594 Est. Cost $20.23 Unrealized +90.2%
PIONEER NAT RES CO 0.1%
Value ($000) $2,170 Shares 10,627 Est. Cost $15216.11 Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,161 Shares 11,590 Est. Cost $186.48 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,160 Shares 10,188 Est. Cost $69.33 Unrealized +212.6%
MCO MOODYS CORP 0.1%
Value ($000) $2,157 Shares 7,047 Est. Cost $62.43 Unrealized +372.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,140 Shares 7,479 Est. Cost $75.66 Unrealized +237.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,136 Shares 21,726 Est. Cost $85.23 Unrealized +11.9%
SRE SEMPRA 0.1%
Value ($000) $2,125 Shares 14,059 Est. Cost $31.45 Unrealized +121.8%
PSX PHILLIPS 66 0.1%
Value ($000) $2,113 Shares 20,842 Est. Cost $44.72 Unrealized +105.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,111 Shares 1,236 Est. Cost $8.71 Unrealized +260.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,105 Shares 10,000 Est. Cost $56.66 Unrealized +274.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,091 Shares 22,983 Est. Cost $56.83 Unrealized +44.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,091 Shares 4,744 Est. Cost $176.56 Unrealized +140.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,084 Shares 37,270 Est. Cost $40.60 Unrealized +24.6%
AZO AUTOZONE INC 0.1%
Value ($000) $2,067 Shares 841 Est. Cost $519.18 Unrealized +369.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,053 Shares 24,501 Est. Cost $46.48 Unrealized +59.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,030 Shares 32,522 Est. Cost $52.88 Unrealized +11.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,026 Shares 15,095 Est. Cost $72.19 Unrealized +61.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,024 Shares 59,346 Est. Cost $40.89 Unrealized -8.8%
ADSK AUTODESK INC 0.1%
Value ($000) $2,009 Shares 9,651 Est. Cost $82.14 Unrealized +150.6%
DXCM DEXCOM INC 0.1%
Value ($000) $2,008 Shares 17,283 Est. Cost $83.77 Unrealized +33.6%
MSCI MSCI INC 0.1%
Value ($000) $2,002 Shares 3,577 Est. Cost $51.39 Unrealized +895.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,998 Shares 12,034 Est. Cost $75.30 Unrealized +114.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,949 Shares 24,468 Est. Cost $26.77 Unrealized +177.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,929 Shares 5,738 Est. Cost $93.22 Unrealized +243.4%
FTNT FORTINET INC 0.1%
Value ($000) $1,927 Shares 29,002 Est. Cost $48.10 Unrealized +18.2%
CTVA CORTEVA INC 0.1%
Value ($000) $1,923 Shares 31,881 Est. Cost $25.02 Unrealized +136.3%
TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,885 Shares 10,246 Est. Cost $183.98 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,862 Shares 44,447 Est. Cost $16.27 Unrealized +129.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,858 Shares 11,071 Est. Cost $2942.53 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,856 Shares 14,153 Est. Cost $49.03 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,852 Shares 3,704 Est. Cost $81.13 Unrealized +489.8%
JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,851 Shares 30,738 Est. Cost $60.22 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,840 Shares 34,070 Est. Cost $33.97 Unrealized +51.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,835 Shares 11,083 Est. Cost $114.95 Unrealized +31.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,831 Shares 13,232 Est. Cost $54.26 Unrealized +164.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,815 Shares 9,487 Est. Cost $45.32 Unrealized +307.6%
BIIB BIOGEN INC 0.1%
Value ($000) $1,791 Shares 6,441 Est. Cost $237.10 Unrealized +16.7%
CTAS CINTAS CORP 0.1%
Value ($000) $1,788 Shares 3,864 Est. Cost $12.17 Unrealized +783.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,777 Shares 10,571 Est. Cost $113.55 Unrealized +35.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,772 Shares 10,337 Est. Cost $68.06 Unrealized +152.8%
STELLANTIS N.V 0.1%
Value ($000) $1,754 Shares 96,478 Est. Cost $18.18 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,753 Shares 22,703 Est. Cost $30.95 Unrealized +128.4%
NUE NUCOR CORP 0.1%
Value ($000) $1,748 Shares 11,316 Est. Cost $33.36 Unrealized +356.6%
NEM NEWMONT CORP 0.1%
Value ($000) $1,740 Shares 35,501 Est. Cost $26.19 Unrealized +71.1%
DOW DOW INC 0.1%
Value ($000) $1,728 Shares 31,526 Est. Cost $36.62 Unrealized +29.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,711 Shares 2,321 Est. Cost $158.12 Unrealized +286.2%
PCAR PACCAR INC 0.1%
Value ($000) $1,709 Shares 23,347 Est. Cost $28.34 Unrealized +126.3%
MET METLIFE INC 0.1%
Value ($000) $1,708 Shares 29,478 Est. Cost $28.70 Unrealized +115.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,707 Shares 37,311 Est. Cost $17.56 Unrealized +145.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,685 Shares 4,712 Est. Cost $269.58 Unrealized +38.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,679 Shares 11,917 Est. Cost $78.04 Unrealized +78.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,674 Shares 33,231 Est. Cost $41.39 Unrealized +32.1%
HSY HERSHEY CO 0.1%
Value ($000) $1,672 Shares 6,574 Est. Cost $70.78 Unrealized +206.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,671 Shares 8,516 Est. Cost $180.55 Unrealized +6.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,654 Shares 12,523 Est. Cost $52.05 Unrealized +133.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,652 Shares 8,306 Est. Cost $131.56 Unrealized +62.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,651 Shares 24,477 Est. Cost $30.31 Unrealized +101.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,649 Shares 10,120 Est. Cost $43.23 Unrealized +219.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,644 Shares 14,349 Est. Cost $27.10 Unrealized +284.8%
HESS CORP 0.1%
Value ($000) $1,642 Shares 12,410 Est. Cost $65.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,640 Shares 7,262 Est. Cost $106.81 Unrealized +97.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,640 Shares 17,054 Est. Cost $49.08 Unrealized +103.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,636 Shares 7,036 Est. Cost $167.63 Unrealized +22.1%
ROST ROSS STORES INC 0.1%
Value ($000) $1,635 Shares 15,402 Est. Cost $41.11 Unrealized +164.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,627 Shares 54,478 Est. Cost $19.13 Unrealized +41.9%
AFL AFLAC INC 0.1%
Value ($000) $1,616 Shares 25,042 Est. Cost $29.32 Unrealized +119.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,590 Shares 19,320 Est. Cost $55.72 Unrealized +36.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,566 Shares 18,556 Est. Cost $47.92 Unrealized +64.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,557 Shares 24,633 Est. Cost $51.68 Unrealized +37.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,549 Shares 88,482 Est. Cost $20.34 Unrealized -25.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,544 Shares 25,735 Est. Cost $39.85 Unrealized +36.2%
ALCON AG 0.1%
Value ($000) $1,544 Shares 21,800 Est. Cost $70.82 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,518 Shares 15,871 Est. Cost $41.02 Unrealized +106.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,515 Shares 990 Est. Cost $244.50 Unrealized +514.3%
CMI CUMMINS INC 0.1%
Value ($000) $1,510 Shares 6,320 Est. Cost $84.52 Unrealized +169.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,507 Shares 5,134 Est. Cost $73.07 Unrealized +270.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,495 Shares 32,899 Est. Cost $28.92 Unrealized +54.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,495 Shares 11,901 Est. Cost $79.87 Unrealized +58.1%
AME AMETEK INC 0.1%
Value ($000) $1,493 Shares 10,271 Est. Cost $69.95 Unrealized +99.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,492 Shares 98,841 Est. Cost $18.55 Unrealized -23.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,480 Shares 29,238 Est. Cost $27.95 Unrealized +80.9%
FERRARI N V 0.1%
Value ($000) $1,471 Shares 5,432 Est. Cost $270.85 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,471 Shares 20,489 Est. Cost $27.24 Unrealized +5.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,444 Shares 4,710 Est. Cost $93.44 Unrealized +236.7%
CPRT COPART INC 0.1%
Value ($000) $1,442 Shares 19,173 Est. Cost $18.03 Unrealized +88.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,442 Shares 26,539 Est. Cost $84.74 Unrealized -28.8%
RMD RESMED INC 0.1%
Value ($000) $1,439 Shares 6,571 Est. Cost $60.62 Unrealized +248.4%
KR KROGER CO 0.1%
Value ($000) $1,438 Shares 29,135 Est. Cost $21.56 Unrealized +98.9%
PPG PPG INDS INC 0.1%
Value ($000) $1,404 Shares 10,511 Est. Cost $90.39 Unrealized +34.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,403 Shares 11,652 Est. Cost $23.51 Unrealized +391.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,394 Shares 22,316 Est. Cost $23.36 Unrealized +135.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,387 Shares 22,766 Est. Cost $37.58 Unrealized +58.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,386 Shares 2,012 Est. Cost $221.59 Unrealized +180.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,381 Shares 4,052 Est. Cost $38.29 Unrealized +330.2%
FAST FASTENAL CO 0.1%
Value ($000) $1,377 Shares 25,532 Est. Cost $11.08 Unrealized +115.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,377 Shares 35,612 Est. Cost $44.42 Unrealized -23.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,371 Shares 43,888 Est. Cost $27.45 Unrealized +2.6%
DHI D R HORTON INC 0.1%
Value ($000) $1,365 Shares 13,976 Est. Cost $30.94 Unrealized +199.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,362 Shares 16,459 Est. Cost $40.75 Unrealized +102.9%
APTIV PLC 0.1%
Value ($000) $1,360 Shares 12,118 Est. Cost $112.19 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,342 Shares 6,994 Est. Cost $76.01 Unrealized +133.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,341 Shares 38,007 Est. Cost $33.05 Unrealized -2.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,337 Shares 14,108 Est. Cost $36.59 Unrealized +128.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,335 Shares 9,299 Est. Cost $60.14 Unrealized +141.2%
GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,332 Shares 16,238 Est. Cost $82.04 Unrealized
SE SEA LTD 0.1%
Value ($000) $1,324 Shares 15,300 Est. Cost $166.51 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,318 Shares 8,726 Est. Cost $59.70 Unrealized +137.1%
VTR VENTAS INC 0.1%
Value ($000) $1,310 Shares 30,223 Est. Cost $46.76 Unrealized -6.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,303 Shares 11,763 Est. Cost $40.16 Unrealized +194.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,299 Shares 44,996 Est. Cost $23.16 Unrealized +22.1%
ANSYS INC 0.1%
Value ($000) $1,297 Shares 3,897 Est. Cost $87.95 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,288 Shares 7,976 Est. Cost $52.18 Unrealized +225.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,279 Shares 40,437 Est. Cost $37.38 Unrealized -7.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,278 Shares 6,079 Est. Cost $29.26 Unrealized +640.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,270 Shares 19,991 Est. Cost $28.41 Unrealized +101.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,264 Shares 8,630 Est. Cost $55.86 Unrealized +148.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,261 Shares 4,829 Est. Cost $131.28 Unrealized +98.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,252 Shares 18,189 Est. Cost $69.42 Unrealized +6.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,242 Shares 2,277 Est. Cost $210.55 Unrealized +143.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,242 Shares 9,186 Est. Cost $29.69 Unrealized +314.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,238 Shares 11,767 Est. Cost $125.09 Unrealized -15.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,228 Shares 3,102 Est. Cost $87.49 Unrealized +365.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,219 Shares 15,578 Est. Cost $36.39 Unrealized +90.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,213 Shares 9,385 Est. Cost $76.78 Unrealized +59.3%
EIX EDISON INTL 0.1%
Value ($000) $1,206 Shares 17,079 Est. Cost $33.80 Unrealized +75.2%
GLW CORNING INC 0.1%
Value ($000) $1,201 Shares 34,048 Est. Cost $15.58 Unrealized +106.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,192 Shares 11,339 Est. Cost $44.62 Unrealized +107.8%
STT STATE STR CORP 0.1%
Value ($000) $1,182 Shares 15,610 Est. Cost $46.17 Unrealized +65.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,180 Shares 11,941 Est. Cost $5169.53 Unrealized
CDW CDW CORP 0.1%
Value ($000) $1,180 Shares 6,055 Est. Cost $79.10 Unrealized +139.2%
PCG PG&E CORP 0.1%
Value ($000) $1,164 Shares 72,013 Est. Cost $11.57 Unrealized +34.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,162 Shares 21,967 Est. Cost $21.84 Unrealized +116.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,161 Shares 4,941 Est. Cost $15.33 Unrealized +182.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,159 Shares 7,237 Est. Cost $43.27 Unrealized +257.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,158 Shares 5,240 Est. Cost $55.98 Unrealized +321.1%
IT GARTNER INC 0.1%
Value ($000) $1,152 Shares 3,535 Est. Cost $66.32 Unrealized +398.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,148 Shares 14,625 Est. Cost $47.25 Unrealized +67.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,148 Shares 3,312 Est. Cost $52.69 Unrealized +450.5%
HPQ HP INC 0.1%
Value ($000) $1,135 Shares 38,657 Est. Cost $10.77 Unrealized +138.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,133 Shares 10,031 Est. Cost $56.21 Unrealized +77.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,123 Shares 16,543 Est. Cost $53.09 Unrealized +17.7%
EFX EQUIFAX INC 0.1%
Value ($000) $1,111 Shares 5,479 Est. Cost $69.86 Unrealized +191.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,111 Shares 8,219 Est. Cost $79.35 Unrealized +56.0%
WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,110 Shares 4,775 Est. Cost $232.38 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,107 Shares 32,019 Est. Cost $83.20 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,086 Shares 3,250 Est. Cost $63.40 Unrealized +365.4%
EBAY EBAY INC. 0.1%
Value ($000) $1,077 Shares 24,271 Est. Cost $23.83 Unrealized +81.8%
FTV FORTIVE CORP 0.1%
Value ($000) $1,076 Shares 15,784 Est. Cost $33.05 Unrealized +50.4%
LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,066 Shares 11,359 Est. Cost $93.89 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,065 Shares 6,391 Est. Cost $27.81 Unrealized +450.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,055 Shares 6,304 Est. Cost $56.12 Unrealized +176.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,054 Shares 18,110 Est. Cost $32.52 Unrealized +72.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,049 Shares 11,403 Est. Cost $94.84 Unrealized -3.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,046 Shares 12,600 Est. Cost $181.75 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,029 Shares 14,131 Est. Cost $27.03 Unrealized +202.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,021 Shares 4,881 Est. Cost $143.90 Unrealized +36.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,020 Shares 5,944 Est. Cost $53.60 Unrealized +223.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,002 Shares 2,002 Est. Cost $48.15 Unrealized +833.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,002 Shares 28,680 Est. Cost $28.20 Unrealized +28.0%
AEE AMEREN CORP 0.1%
Value ($000) $999 Shares 11,563 Est. Cost $27.19 Unrealized +187.1%
PODD INSULET CORP 0.1%
Value ($000) $991 Shares 3,107 Est. Cost $296.41 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $988 Shares 32,775 Est. Cost $18.60 Unrealized +53.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $986 Shares 2,777 Est. Cost $103.89 Unrealized +231.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $982 Shares 14,093 Est. Cost $23.78 Unrealized +195.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $981 Shares 9,101 Est. Cost $23.07 Unrealized +107.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $973 Shares 24,294 Est. Cost $25.76 Unrealized +39.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $964 Shares 4,434 Est. Cost $148.17 Unrealized +23.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $964 Shares 10,907 Est. Cost $38.98 Unrealized +107.0%
UDR UDR INC 0.0%
Value ($000) $959 Shares 23,367 Est. Cost $22.69 Unrealized +61.8%
DOV DOVER CORP 0.0%
Value ($000) $949 Shares 6,249 Est. Cost $48.79 Unrealized +190.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $949 Shares 8,665 Est. Cost $43.52 Unrealized +132.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $938 Shares 2,096 Est. Cost $154.37 Unrealized +174.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $933 Shares 11,213 Est. Cost $60.64 Unrealized +17.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $916 Shares 22,573 Est. Cost $40.02 Unrealized -1.5%
PPL PPL CORP 0.0%
Value ($000) $915 Shares 32,933 Est. Cost $17.55 Unrealized +45.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $913 Shares 57,333 Est. Cost $6.73 Unrealized +114.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $913 Shares 46,733 Est. Cost $13.99 Unrealized +27.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $909 Shares 3,963 Est. Cost $108.18 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $908 Shares 41,315 Est. Cost $24.25 Unrealized -14.5%
MTB M & T BK CORP 0.0%
Value ($000) $905 Shares 7,570 Est. Cost $97.70 Unrealized +34.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $891 Shares 54,028 Est. Cost $11.16 Unrealized +30.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $890 Shares 11,027 Est. Cost $30.18 Unrealized +166.7%
DEUTSCHE BANK A G 0.0%
Value ($000) $883 Shares 86,846 Est. Cost $10.16 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $874 Shares 5,525 Est. Cost $108.34 Unrealized +25.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $872 Shares 8,321 Est. Cost $98.39 Unrealized +3.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $870 Shares 11,523 Est. Cost $37.05 Unrealized +93.0%
VRSN VERISIGN INC 0.0%
Value ($000) $866 Shares 4,097 Est. Cost $69.47 Unrealized +194.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $865 Shares 35,266 Est. Cost $20.67 Unrealized +6.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $865 Shares 26,581 Est. Cost $13.77 Unrealized +131.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $855 Shares 9,066 Est. Cost $41.44 Unrealized +93.9%
STERIS PLC 0.0%
Value ($000) $849 Shares 4,440 Est. Cost $191.28 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $846 Shares 7,090 Est. Cost $74.29 Unrealized +50.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $845 Shares 5,443 Est. Cost $60.57 Unrealized +123.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $844 Shares 14,698 Est. Cost $53.23 Unrealized +0.4%
XYL XYLEM INC 0.0%
Value ($000) $844 Shares 8,061 Est. Cost $47.14 Unrealized +114.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $843 Shares 7,459 Est. Cost $91.75 Unrealized +21.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $839 Shares 7,110 Est. Cost $41.07 Unrealized +145.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $830 Shares 28,158 Est. Cost $16.96 Unrealized +59.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $829 Shares 15,161 Est. Cost $40.13 Unrealized +38.1%
COOPER COS INC 0.0%
Value ($000) $824 Shares 2,208 Est. Cost $139.22 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $823 Shares 2,658 Est. Cost $149.81 Unrealized +115.9%
WAB WABTEC 0.0%
Value ($000) $822 Shares 8,133 Est. Cost $57.31 Unrealized +75.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $822 Shares 9,322 Est. Cost $45.26 Unrealized +85.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $814 Shares 30,566 Est. Cost $12.72 Unrealized +131.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $808 Shares 8,668 Est. Cost $45.52 Unrealized +122.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $801 Shares 21,317 Est. Cost $19.45 Unrealized +64.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $800 Shares 13,027 Est. Cost $21.44 Unrealized +161.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $791 Shares 1,126 Est. Cost $665.18 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $788 Shares 7,029 Est. Cost $63.11 Unrealized +67.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $784 Shares 7,117 Est. Cost $35.55 Unrealized +194.6%
IEX IDEX CORP 0.0%
Value ($000) $779 Shares 3,373 Est. Cost $49.34 Unrealized +343.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $775 Shares 41,775 Est. Cost $6.13 Unrealized +210.5%
BALL BALL CORP 0.0%
Value ($000) $774 Shares 14,040 Est. Cost $40.27 Unrealized +32.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $771 Shares 5,263 Est. Cost $29.65 Unrealized +359.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $769 Shares 2,572 Est. Cost $406.97 Unrealized -20.8%
KELLOGG CO 0.0%
Value ($000) $767 Shares 11,448 Est. Cost $39.26 Unrealized +45.8%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $760 Shares 2,500 Est. Cost $303.95 Unrealized
NVR NVR INC 0.0%
Value ($000) $758 Shares 136 Est. Cost $1623.83 Unrealized +217.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $758 Shares 12,774 Est. Cost $23.87 Unrealized +132.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $756 Shares 10,177 Est. Cost $24.69 Unrealized +208.8%
AMCOR PLC 0.0%
Value ($000) $756 Shares 66,456 Est. Cost $11.38 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $753 Shares 5,649 Est. Cost $51.26 Unrealized +155.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $750 Shares 4,769 Est. Cost $74.66 Unrealized +83.5%
TER TERADYNE INC 0.0%
Value ($000) $749 Shares 6,966 Est. Cost $19.95 Unrealized +406.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $739 Shares 10,124 Est. Cost $65.10 Unrealized +6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $735 Shares 2,310 Est. Cost $53.84 Unrealized +461.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $723 Shares 64,545 Est. Cost $7.59 Unrealized +60.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $719 Shares 6,403 Est. Cost $71.14 Unrealized +48.8%
AES AES CORP 0.0%
Value ($000) $719 Shares 29,875 Est. Cost $8.68 Unrealized +157.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $712 Shares 11,637 Est. Cost $39.44 Unrealized +41.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $710 Shares 1,711 Est. Cost $96.94 Unrealized +317.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $702 Shares 4,964 Est. Cost $48.63 Unrealized +178.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $699 Shares 2,612 Est. Cost $80.13 Unrealized +258.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $699 Shares 15,228 Est. Cost $41.47 Unrealized +7.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $698 Shares 16,469 Est. Cost $13.24 Unrealized +206.8%
CNH INDL N V 0.0%
Value ($000) $697 Shares 45,581 Est. Cost $15.30 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $696 Shares 3,299 Est. Cost $125871.91 Unrealized
GARMIN LTD 0.0%
Value ($000) $692 Shares 6,857 Est. Cost $100.92 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $689 Shares 8,807 Est. Cost $19.41 Unrealized +268.1%
FMC FMC CORP 0.0%
Value ($000) $688 Shares 5,633 Est. Cost $42.30 Unrealized +164.0%
MARATHON OIL CORP 0.0%
Value ($000) $681 Shares 28,404 Est. Cost $29.01 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $672 Shares 6,434 Est. Cost $34.86 Unrealized +168.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $669 Shares 22,027 Est. Cost $18.57 Unrealized +85.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $666 Shares 5,666 Est. Cost $100.68 Unrealized -3.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $661 Shares 1,863 Est. Cost $140.00 Unrealized +132.4%
TXT TEXTRON INC 0.0%
Value ($000) $659 Shares 9,337 Est. Cost $28.00 Unrealized +153.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $659 Shares 1,684 Est. Cost $144.85 Unrealized +134.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $656 Shares 2,157 Est. Cost $185.67 Unrealized +58.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $651 Shares 3,711 Est. Cost $82.31 Unrealized +114.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $648 Shares 3,621 Est. Cost $40.60 Unrealized +324.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $647 Shares 17,377 Est. Cost $9.66 Unrealized +232.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $647 Shares 14,622 Est. Cost $54.75 Unrealized -12.5%
LKQ LKQ CORP 0.0%
Value ($000) $644 Shares 11,352 Est. Cost $21.96 Unrealized +136.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $641 Shares 6,611 Est. Cost $99.57 Unrealized +4.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $641 Shares 9,817 Est. Cost $65.03 Unrealized -0.3%
BUNGE LIMITED 0.0%
Value ($000) $640 Shares 6,700 Est. Cost $95.52 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $637 Shares 4,744 Est. Cost $46.56 Unrealized +161.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $636 Shares 8,774 Est. Cost $41.38 Unrealized +84.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $628 Shares 1,753 Est. Cost $163.52 Unrealized +109.3%
EVRG EVERGY INC 0.0%
Value ($000) $627 Shares 10,266 Est. Cost $42.81 Unrealized +25.3%
ETSY ETSY INC 0.0%
Value ($000) $626 Shares 5,621 Est. Cost $12.00 Unrealized +933.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $625 Shares 14,072 Est. Cost $29.49 Unrealized +40.9%
NTAP NETAPP INC 0.0%
Value ($000) $616 Shares 9,642 Est. Cost $30.20 Unrealized +100.4%
PTC PTC INC 0.0%
Value ($000) $610 Shares 4,760 Est. Cost $29.37 Unrealized +332.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $604 Shares 10,512 Est. Cost $20.60 Unrealized +174.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $600 Shares 11,227 Est. Cost $24.31 Unrealized +98.6%
POOL POOL CORP 0.0%
Value ($000) $598 Shares 1,747 Est. Cost $62.26 Unrealized +447.3%
INCY INCYTE CORP 0.0%
Value ($000) $598 Shares 8,276 Est. Cost $120.84 Unrealized -35.3%
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $598 Shares 4,600 Est. Cost $130.00 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $588 Shares 10,090 Est. Cost $21.26 Unrealized +148.2%
SNA SNAP ON INC 0.0%
Value ($000) $586 Shares 2,375 Est. Cost $73.88 Unrealized +206.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $583 Shares 10,778 Est. Cost $70.44 Unrealized -22.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $578 Shares 11,030 Est. Cost $27.53 Unrealized +93.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $574 Shares 4,138 Est. Cost $37.09 Unrealized +237.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $574 Shares 15,908 Est. Cost $26.92 Unrealized +20.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $568 Shares 19,546 Est. Cost $26.23 Unrealized +19.9%
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $568 Shares 8,588 Est. Cost $66.12 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $567 Shares 9,110 Est. Cost $14.97 Unrealized +178.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $563 Shares 6,113 Est. Cost $30.81 Unrealized +203.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $551 Shares 7,032 Est. Cost $50.95 Unrealized +58.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $547 Shares 5,532 Est. Cost $103.82 Unrealized -11.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $538 Shares 3,820 Est. Cost $115.94 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $538 Shares 14,281 Est. Cost $35.80 Unrealized -18.4%
NDSN NORDSON CORP 0.0%
Value ($000) $534 Shares 2,403 Est. Cost $76.69 Unrealized +187.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $533 Shares 6,616 Est. Cost $60.73 Unrealized +23.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $531 Shares 2,098 Est. Cost $151.95 Unrealized +55.9%
CATALENT INC 0.0%
Value ($000) $529 Shares 8,054 Est. Cost $719.78 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $526 Shares 8,179 Est. Cost $34.44 Unrealized +77.4%
EQT EQT CORP 0.0%
Value ($000) $524 Shares 16,416 Est. Cost $41.21 Unrealized -25.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $523 Shares 5,263 Est. Cost $43.81 Unrealized +108.8%
KEY KEYCORP 0.0%
Value ($000) $523 Shares 41,745 Est. Cost $7.17 Unrealized +100.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $523 Shares 1,584 Est. Cost $53.96 Unrealized +491.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $522 Shares 7,034 Est. Cost $64.49 Unrealized +17.9%
VTRS VIATRIS INC 0.0%
Value ($000) $522 Shares 54,240 Est. Cost $13.33 Unrealized -27.3%
APA APA CORPORATION 0.0%
Value ($000) $519 Shares 14,380 Est. Cost $16.01 Unrealized +125.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $517 Shares 12,953 Est. Cost $28.19 Unrealized +38.6%
STAG STAG INDL INC 0.0%
Value ($000) $516 Shares 15,271 Est. Cost $1407.31 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $516 Shares 4,611 Est. Cost $118.19 Unrealized -14.0%
BWA BORGWARNER INC 0.0%
Value ($000) $514 Shares 10,471 Est. Cost $33.65 Unrealized +18.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $512 Shares 7,459 Est. Cost $3298.52 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $508 Shares 18,165 Est. Cost $9.04 Unrealized +175.3%
L LOEWS CORP 0.0%
Value ($000) $506 Shares 8,723 Est. Cost $42.66 Unrealized +37.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $504 Shares 22,588 Est. Cost $42.02 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $504 Shares 6,880 Est. Cost $57.95 Unrealized +22.4%
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $503 Shares 8,500 Est. Cost $59.19 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $503 Shares 6,494 Est. Cost $69.93 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $501 Shares 10,072 Est. Cost $15.89 Unrealized +207.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $499 Shares 14,489 Est. Cost $20.01 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $494 Shares 6,062 Est. Cost $52.99 Unrealized +53.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $493 Shares 8,974 Est. Cost $35.56 Unrealized +34.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $492 Shares 3,264 Est. Cost $47.28 Unrealized +239.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $486 Shares 4,461 Est. Cost $83.39 Unrealized +32.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $480 Shares 12,492 Est. Cost $132.13 Unrealized -67.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $468 Shares 9,596 Est. Cost $48.10 Unrealized +1.9%
QIAGEN NV 0.0%
Value ($000) $467 Shares 10,266 Est. Cost $45.53 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $462 Shares 964 Est. Cost $130.77 Unrealized +258.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $459 Shares 2,275 Est. Cost $56.97 Unrealized +297.8%
TPR TAPESTRY INC 0.0%
Value ($000) $455 Shares 10,559 Est. Cost $39.05 Unrealized +1.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $455 Shares 44,822 Est. Cost $22.50 Unrealized -54.0%
KMX CARMAX INC 0.0%
Value ($000) $454 Shares 7,067 Est. Cost $47.01 Unrealized +42.4%
QRVO QORVO INC 0.0%
Value ($000) $454 Shares 4,467 Est. Cost $77.11 Unrealized +31.5%
FOXA FOX CORP 0.0%
Value ($000) $452 Shares 13,280 Est. Cost $35.12 Unrealized -7.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $448 Shares 5,312 Est. Cost $48.71 Unrealized +57.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $446 Shares 6,375 Est. Cost $20.85 Unrealized +251.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $445 Shares 4,046 Est. Cost $86.06 Unrealized +33.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $437 Shares 25,441 Est. Cost $13.62 Unrealized +38.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $435 Shares 8,408 Est. Cost $41.86 Unrealized +12.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $429 Shares 29,102 Est. Cost $37.78 Unrealized -58.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $427 Shares 6,603 Est. Cost $2656.50 Unrealized
ALLEGION PLC 0.0%
Value ($000) $419 Shares 3,928 Est. Cost $106.73 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $418 Shares 6,752 Est. Cost $24.09 Unrealized +148.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $417 Shares 1,923 Est. Cost $66.09 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $415 Shares 46,872 Est. Cost $742.95 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $415 Shares 2,550 Est. Cost $46.03 Unrealized +231.4%
CROX CROCS INC 0.0%
Value ($000) $414 Shares 3,278 Est. Cost $48.58 Unrealized +148.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $413 Shares 4,608 Est. Cost $1307.82 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $413 Shares 7,940 Est. Cost $405.67 Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $413 Shares 7,105 Est. Cost $58.12 Unrealized
PENTAIR PLC 0.0%
Value ($000) $407 Shares 7,357 Est. Cost $55.27 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $401 Shares 5,059 Est. Cost $42.94 Unrealized +55.5%
AOS SMITH A O CORP 0.0%
Value ($000) $392 Shares 5,674 Est. Cost $32.10 Unrealized +92.4%
FFIV F5 INC 0.0%
Value ($000) $392 Shares 2,689 Est. Cost $82.21 Unrealized +75.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $392 Shares 3,623 Est. Cost $39.60 Unrealized +146.2%
SAIA SAIA INC 0.0%
Value ($000) $390 Shares 1,434 Est. Cost $131.78 Unrealized +102.5%
ROL ROLLINS INC 0.0%
Value ($000) $389 Shares 10,352 Est. Cost $18.63 Unrealized +86.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $388 Shares 4,816 Est. Cost $47.96 Unrealized +65.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $388 Shares 18,527 Est. Cost $84.18 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $378 Shares 9,611 Est. Cost $58.40 Unrealized -37.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $374 Shares 10,216 Est. Cost $57.14 Unrealized -32.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $369 Shares 1,783 Est. Cost $56.94 Unrealized +255.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $365 Shares 2,868 Est. Cost $67.07 Unrealized +103.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $362 Shares 5,395 Est. Cost $1749.39 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $361 Shares 1,542 Est. Cost $72.22 Unrealized +250.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $359 Shares 1,541 Est. Cost $77.18 Unrealized +198.4%
AERCAP HOLDINGS NV 0.0%
Value ($000) $354 Shares 6,300 Est. Cost $56.23 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $353 Shares 10,304 Est. Cost $26.18 Unrealized +17.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $351 Shares 1,169 Est. Cost $110.58 Unrealized +163.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $348 Shares 5,831 Est. Cost $713.31 Unrealized
WESTROCK CO 0.0%
Value ($000) $347 Shares 11,389 Est. Cost $50.42 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $344 Shares 12,756 Est. Cost $28.96 Unrealized -14.0%
LIFE STORAGE INC 0.0%
Value ($000) $344 Shares 2,621 Est. Cost $91.33 Unrealized
VFC V F CORP 0.0%
Value ($000) $339 Shares 14,776 Est. Cost $58.34 Unrealized -55.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 5,066 Est. Cost $28.63 Unrealized +101.5%
INVESCO LTD 0.0%
Value ($000) $334 Shares 20,341 Est. Cost $16.40 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $324 Shares 9,941 Est. Cost $32.79 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $322 Shares 2,650 Est. Cost $79.88 Unrealized +63.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $322 Shares 2,437 Est. Cost $122.04 Unrealized +16.7%
CUBE CUBESMART 0.0%
Value ($000) $320 Shares 6,924 Est. Cost $25.85 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 1,751 Est. Cost $181.64 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $316 Shares 6,353 Est. Cost $20.08 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $312 Shares 5,806 Est. Cost $40.36 Unrealized +24.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $310 Shares 19,359 Est. Cost $419.51 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $309 Shares 6,314 Est. Cost $12.26 Unrealized +306.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $307 Shares 3,224 Est. Cost $44.07 Unrealized +106.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $306 Shares 5,104 Est. Cost $42.75 Unrealized +44.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $306 Shares 2,833 Est. Cost $66.94 Unrealized +72.8%
NOVT NOVANTA INC 0.0%
Value ($000) $305 Shares 1,919 Est. Cost $37.86 Unrealized +305.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $305 Shares 3,692 Est. Cost $16.00 Unrealized +303.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $303 Shares 2,252 Est. Cost $79.94 Unrealized +40.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $299 Shares 1,707 Est. Cost $51.49 Unrealized +226.5%
ATKR ATKORE INC 0.0%
Value ($000) $298 Shares 2,124 Est. Cost $24.71 Unrealized +428.9%
SPSC SPS COMM INC 0.0%
Value ($000) $298 Shares 1,959 Est. Cost $41.31 Unrealized +243.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $298 Shares 9,464 Est. Cost $243.01 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $297 Shares 1,620 Est. Cost $77.10 Unrealized +113.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $297 Shares 6,469 Est. Cost $24.67 Unrealized +88.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $297 Shares 11,935 Est. Cost $18.44 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $296 Shares 5,774 Est. Cost $15.13 Unrealized +183.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $295 Shares 17,101 Est. Cost $13.06 Unrealized +36.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $294 Shares 7,960 Est. Cost $21.59 Unrealized +64.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $294 Shares 2,067 Est. Cost $44.55 Unrealized +197.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $293 Shares 10,815 Est. Cost $11.21 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $290 Shares 6,079 Est. Cost $21.87 Unrealized +157.1%
GTLS CHART INDS INC 0.0%
Value ($000) $289 Shares 2,304 Est. Cost $79.72 Unrealized +61.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $289 Shares 4,051 Est. Cost $934.34 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $288 Shares 19,274 Est. Cost $216.90 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $287 Shares 6,042 Est. Cost $34.61 Unrealized +22.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $287 Shares 18,494 Est. Cost $15.47 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $287 Shares 9,031 Est. Cost $21.23 Unrealized +41.1%
AIZ ASSURANT INC 0.0%
Value ($000) $284 Shares 2,362 Est. Cost $59.15 Unrealized +101.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $283 Shares 1,748 Est. Cost $7.49 Unrealized +342.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $281 Shares 1,900 Est. Cost $147.98 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $281 Shares 1,087 Est. Cost $53.88 Unrealized +376.4%
RLI RLI CORP 0.0%
Value ($000) $280 Shares 2,109 Est. Cost $26.17 Unrealized +131.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $280 Shares 1,915 Est. Cost $19.20 Unrealized +567.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $279 Shares 3,002 Est. Cost $9.42 Unrealized +235.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $278 Shares 2,293 Est. Cost $54.45 Unrealized +110.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $278 Shares 2,911 Est. Cost $24.26 Unrealized +275.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $277 Shares 6,384 Est. Cost $20.25 Unrealized +108.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $277 Shares 5,199 Est. Cost $24.22 Unrealized +88.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 7,195 Est. Cost $19.94 Unrealized +135.2%
EXPO EXPONENT INC 0.0%
Value ($000) $274 Shares 2,746 Est. Cost $33.70 Unrealized +190.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $272 Shares 3,983 Est. Cost $40.84 Unrealized +24.2%
QLYS QUALYS INC 0.0%
Value ($000) $271 Shares 2,083 Est. Cost $65.53 Unrealized +78.8%
WIX COM LTD 0.0%
Value ($000) $269 Shares 2,700 Est. Cost $99.80 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $268 Shares 4,111 Est. Cost $27.76 Unrealized +107.0%
OGN ORGANON & CO 0.0%
Value ($000) $268 Shares 11,376 Est. Cost $26.93 Unrealized -13.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $268 Shares 4,941 Est. Cost $685.21 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $266 Shares 2,501 Est. Cost $32.43 Unrealized
ATI ATI INC 0.0%
Value ($000) $264 Shares 6,702 Est. Cost $19.41 Unrealized +94.5%
WK WORKIVA INC 0.0%
Value ($000) $264 Shares 2,573 Est. Cost $34.16 Unrealized +165.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $263 Shares 4,485 Est. Cost $60.79 Unrealized -0.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $260 Shares 10,183 Est. Cost $62.43 Unrealized -56.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $259 Shares 3,064 Est. Cost $57.74 Unrealized +38.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $258 Shares 1,371 Est. Cost $77.23 Unrealized +167.8%
MMS MAXIMUS INC 0.0%
Value ($000) $257 Shares 3,270 Est. Cost $64.87 Unrealized +18.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $257 Shares 3,230 Est. Cost $45.55 Unrealized +87.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $255 Shares 14,996 Est. Cost $21.89 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $254 Shares 5,857 Est. Cost $25.56 Unrealized +114.6%
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $254 Shares 18,848 Est. Cost $13.45 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $253 Shares 2,312 Est. Cost $49.98 Unrealized +105.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $252 Shares 6,006 Est. Cost $25.96 Unrealized +59.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $251 Shares 1,197 Est. Cost $83.58 Unrealized +153.6%
APG API GROUP CORP 0.0%
Value ($000) $251 Shares 11,172 Est. Cost $9.36 Unrealized +53.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 1,478 Est. Cost $54.48 Unrealized +202.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $248 Shares 8,810 Est. Cost $23.69 Unrealized +15.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $248 Shares 7,054 Est. Cost $35.63 Unrealized +10.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $247 Shares 5,595 Est. Cost $613.15 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $245 Shares 7,213 Est. Cost $24.92 Unrealized +18.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $244 Shares 5,288 Est. Cost $49.64 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $243 Shares 1,697 Est. Cost $27.46 Unrealized +353.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $241 Shares 4,286 Est. Cost $322.40 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $240 Shares 2,741 Est. Cost $33.20 Unrealized +170.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $239 Shares 5,703 Est. Cost $40.46 Unrealized +15.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 2,820 Est. Cost $38.94 Unrealized +121.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $238 Shares 2,143 Est. Cost $95.24 Unrealized +21.0%
NSP INSPERITY INC 0.0%
Value ($000) $238 Shares 1,959 Est. Cost $52.57 Unrealized +103.5%
DENBURY INC 0.0%
Value ($000) $238 Shares 2,715 Est. Cost $76.78 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $238 Shares 7,686 Est. Cost $27.96 Unrealized +23.0%
FABRINET 0.0%
Value ($000) $237 Shares 1,995 Est. Cost $118.76 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $237 Shares 22,977 Est. Cost $616.82 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $236 Shares 2,358 Est. Cost $117.83 Unrealized -7.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $236 Shares 8,306 Est. Cost $30.23 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $236 Shares 4,827 Est. Cost $21.67 Unrealized +92.8%
VC VISTEON CORP 0.0%
Value ($000) $236 Shares 1,504 Est. Cost $89.66 Unrealized +71.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $235 Shares 2,675 Est. Cost $36.53 Unrealized +122.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 1,763 Est. Cost $20.89 Unrealized +462.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $234 Shares 2,488 Est. Cost $37.16 Unrealized +135.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $230 Shares 9,717 Est. Cost $289.72 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $230 Shares 3,002 Est. Cost $44.38 Unrealized +59.1%
OGS ONE GAS INC 0.0%
Value ($000) $230 Shares 2,899 Est. Cost $39.77 Unrealized +99.3%
AAON AAON INC 0.0%
Value ($000) $229 Shares 2,365 Est. Cost $14.38 Unrealized +277.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $229 Shares 1,958 Est. Cost $25.43 Unrealized +111.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $228 Shares 15,844 Est. Cost $14.32 Unrealized +18.2%
ESSENT GROUP LTD 0.0%
Value ($000) $228 Shares 5,691 Est. Cost $40.05 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $227 Shares 11,734 Est. Cost $20.85 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $226 Shares 3,815 Est. Cost $59.35 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $226 Shares 2,735 Est. Cost $66.88 Unrealized +21.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $226 Shares 3,612 Est. Cost $67.39 Unrealized -5.4%
TXNM PNM RES INC 0.0%
Value ($000) $225 Shares 4,614 Est. Cost $24.98 Unrealized +96.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $224 Shares 7,022 Est. Cost $23.15 Unrealized +40.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $223 Shares 12,034 Est. Cost $26.73 Unrealized -29.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $223 Shares 19,379 Est. Cost $301.93 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $223 Shares 2,400 Est. Cost $26.40 Unrealized +239.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $222 Shares 3,008 Est. Cost $20.53 Unrealized +241.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $222 Shares 1,344 Est. Cost $3154.74 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $222 Shares 2,687 Est. Cost $28.76 Unrealized +175.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $222 Shares 3,018 Est. Cost $15.17 Unrealized +121.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $221 Shares 3,502 Est. Cost $35.47 Unrealized +62.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $220 Shares 10,149 Est. Cost $22.93 Unrealized +0.7%
ASGN ASGN INC 0.0%
Value ($000) $219 Shares 2,646 Est. Cost $77.98 Unrealized +11.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $218 Shares 2,642 Est. Cost $19.34 Unrealized +248.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $217 Shares 1,718 Est. Cost $80.99 Unrealized +57.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $217 Shares 4,074 Est. Cost $2198.11 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $216 Shares 2,869 Est. Cost $29.43 Unrealized +119.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $216 Shares 5,634 Est. Cost $21.91 Unrealized +60.4%
VALARIS LIMITED 0.0%
Value ($000) $215 Shares 3,297 Est. Cost $65.06 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $214 Shares 1,838 Est. Cost $136.85 Unrealized -18.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $212 Shares 4,285 Est. Cost $13147.40 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $212 Shares 1,045 Est. Cost $98.04 Unrealized +98.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $212 Shares 9,669 Est. Cost $13.36 Unrealized +66.1%
ADIENT PLC 0.0%
Value ($000) $210 Shares 5,118 Est. Cost $40.96 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $209 Shares 16,834 Est. Cost $22.50 Unrealized -44.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $209 Shares 22,659 Est. Cost $10.68 Unrealized +3.5%
TGNA TEGNA INC 0.0%
Value ($000) $209 Shares 12,364 Est. Cost $14.21 Unrealized +31.6%
GATX GATX CORP 0.0%
Value ($000) $207 Shares 1,886 Est. Cost $42.24 Unrealized +145.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $207 Shares 2,926 Est. Cost $43.11 Unrealized +56.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $207 Shares 9,064 Est. Cost $17.09 Unrealized +44.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $206 Shares 4,631 Est. Cost $22.62 Unrealized +100.2%
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $205 Shares 4,813 Est. Cost $42.49 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $203 Shares 9,800 Est. Cost $26.04 Unrealized -13.9%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $202 Shares 1,885 Est. Cost $45.68 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 3,960 Est. Cost $10.22 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $201 Shares 4,895 Est. Cost $23.09 Unrealized +59.6%
BOX BOX INC 0.0%
Value ($000) $201 Shares 7,516 Est. Cost $19.36 Unrealized +55.6%
ICL GROUP LTD 0.0%
Value ($000) $201 Shares 30,022 Est. Cost $6.70 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $201 Shares 2,788 Est. Cost $72.11 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 1,620 Est. Cost $124.03 Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $201 Shares 1,187 Est. Cost $169.14 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $200 Shares 6,691 Est. Cost $27.31 Unrealized +67.6%
BL BLACKLINE INC 0.0%
Value ($000) $200 Shares 2,972 Est. Cost $50.07 Unrealized +37.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $199 Shares 5,691 Est. Cost $26.35 Unrealized +22.8%
DVA DAVITA INC 0.0%
Value ($000) $199 Shares 2,457 Est. Cost $67.02 Unrealized +19.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $199 Shares 9,247 Est. Cost $19.63 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $198 Shares 3,135 Est. Cost $63.22 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $198 Shares 5,543 Est. Cost $32.25 Unrealized +33.8%
ALLETE INC 0.0%
Value ($000) $198 Shares 3,077 Est. Cost $29444.02 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $198 Shares 2,282 Est. Cost $58.88 Unrealized +40.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $198 Shares 7,222 Est. Cost $351.51 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $198 Shares 2,019 Est. Cost $54.27 Unrealized +71.8%
ALIT ALIGHT INC 0.0%
Value ($000) $198 Shares 21,463 Est. Cost $7.84 Unrealized +11.8%
SITE CTRS CORP 0.0%
Value ($000) $196 Shares 15,959 Est. Cost $9.57 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $195 Shares 2,853 Est. Cost $34.48 Unrealized +94.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $193 Shares 2,330 Est. Cost $22.77 Unrealized +313.4%
FOX FOX CORP 0.0%
Value ($000) $193 Shares 6,164 Est. Cost $34.30 Unrealized -12.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $193 Shares 9,667 Est. Cost $13.04 Unrealized +67.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $193 Shares 2,020 Est. Cost $72.50 Unrealized +19.8%
SR SPIRE INC 0.0%
Value ($000) $192 Shares 2,736 Est. Cost $2949.88 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $191 Shares 2,452 Est. Cost $62.41 Unrealized +31.3%
BMI BADGER METER INC 0.0%
Value ($000) $191 Shares 1,569 Est. Cost $42.57 Unrealized +169.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $191 Shares 7,110 Est. Cost $603.81 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $191 Shares 2,455 Est. Cost $49.38 Unrealized +44.9%
MAC MACERICH CO 0.0%
Value ($000) $191 Shares 18,013 Est. Cost $23.85 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $190 Shares 9,193 Est. Cost $27.28 Unrealized
ENS ENERSYS 0.0%
Value ($000) $190 Shares 2,188 Est. Cost $54.71 Unrealized +49.7%
OI O-I GLASS INC 0.0%
Value ($000) $190 Shares 8,346 Est. Cost $9.90 Unrealized +112.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $189 Shares 4,763 Est. Cost $21.00 Unrealized +75.9%
LIVENT CORP 0.0%
Value ($000) $189 Shares 8,702 Est. Cost $14.27 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $188 Shares 1,318 Est. Cost $88.11 Unrealized +16.6%
SUMMIT MATLS INC 0.0%
Value ($000) $188 Shares 6,596 Est. Cost $882.41 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $187 Shares 825 Est. Cost $111.51 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $187 Shares 8,447 Est. Cost $10.65 Unrealized +82.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $187 Shares 3,059 Est. Cost $18.04 Unrealized +232.0%
NOBLE CORP PLC 0.0%
Value ($000) $186 Shares 4,703 Est. Cost $39.47 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $185 Shares 1,695 Est. Cost $31.77 Unrealized +229.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 8,412 Est. Cost $21.56 Unrealized -5.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $184 Shares 4,577 Est. Cost $17.43 Unrealized +98.1%
SM SM ENERGY CO 0.0%
Value ($000) $183 Shares 6,487 Est. Cost $17.96 Unrealized +58.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $183 Shares 3,540 Est. Cost $1022.20 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 3,769 Est. Cost $33.69 Unrealized +35.7%
IVERIC BIO INC 0.0%
Value ($000) $182 Shares 7,465 Est. Cost $8.79 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $180 Shares 3,108 Est. Cost $33.95 Unrealized +46.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $180 Shares 2,365 Est. Cost $74.87 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $180 Shares 28,366 Est. Cost $3.03 Unrealized +86.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $178 Shares 7,161 Est. Cost $2180.09 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $176 Shares 3,702 Est. Cost $485.10 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $176 Shares 949 Est. Cost $1691.65 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $175 Shares 1,974 Est. Cost $30.00 Unrealized +185.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $174 Shares 17,629 Est. Cost $363.45 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $173 Shares 3,197 Est. Cost $11.83 Unrealized +334.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $173 Shares 3,582 Est. Cost $29.97 Unrealized +70.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $173 Shares 2,763 Est. Cost $43.93 Unrealized +42.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $173 Shares 23,187 Est. Cost $2.53 Unrealized +189.0%
ENVESTNET INC 0.0%
Value ($000) $172 Shares 2,936 Est. Cost $1907.07 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $172 Shares 4,335 Est. Cost $25.25 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $172 Shares 4,306 Est. Cost $45.32 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $171 Shares 2,240 Est. Cost $43.91 Unrealized +69.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $171 Shares 2,472 Est. Cost $60.92 Unrealized -1.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $171 Shares 756 Est. Cost $89.30 Unrealized +137.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $171 Shares 8,696 Est. Cost $8948.41 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $169 Shares 2,903 Est. Cost $20.74 Unrealized +166.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $169 Shares 4,636 Est. Cost $31.72 Unrealized +47.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $169 Shares 9,446 Est. Cost $20803.24 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $168 Shares 7,766 Est. Cost $20.71 Unrealized +9.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $168 Shares 6,223 Est. Cost $18.76 Unrealized +41.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $168 Shares 8,559 Est. Cost $317.63 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $167 Shares 3,940 Est. Cost $23.04 Unrealized +55.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $167 Shares 6,527 Est. Cost $10.94 Unrealized +133.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 4,474 Est. Cost $36.30 Unrealized +8.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $165 Shares 15,012 Est. Cost $13.74 Unrealized -19.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 681 Est. Cost $110.72 Unrealized +146.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 2,337 Est. Cost $55.22 Unrealized
KBH KB HOME 0.0%
Value ($000) $165 Shares 4,100 Est. Cost $19.10 Unrealized +82.4%
CALX CALIX INC 0.0%
Value ($000) $165 Shares 3,074 Est. Cost $10.25 Unrealized +431.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $164 Shares 4,586 Est. Cost $38.41 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $164 Shares 2,561 Est. Cost $45.72 Unrealized +42.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 14,767 Est. Cost $11.54 Unrealized +6.8%
ROG ROGERS CORP 0.0%
Value ($000) $164 Shares 1,002 Est. Cost $86.73 Unrealized +66.4%
PAGERDUTY INC 0.0%
Value ($000) $164 Shares 4,675 Est. Cost $34.98 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $163 Shares 2,588 Est. Cost $35.14 Unrealized +65.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $162 Shares 2,751 Est. Cost $3983.21 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $161 Shares 2,416 Est. Cost $51.86 Unrealized +18.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $161 Shares 1,999 Est. Cost $36.91 Unrealized +106.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $161 Shares 2,455 Est. Cost $45.63 Unrealized +49.4%
CNMD CONMED CORP 0.0%
Value ($000) $161 Shares 1,548 Est. Cost $39.32 Unrealized +139.1%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $161 Shares 3,099 Est. Cost $43.27 Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $160 Shares 53,300 Est. Cost $3.01 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $160 Shares 4,554 Est. Cost $13.19 Unrealized +209.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $160 Shares 5,682 Est. Cost $18.16 Unrealized +74.0%
INARI MED INC 0.0%
Value ($000) $160 Shares 2,584 Est. Cost $84.64 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $159 Shares 3,540 Est. Cost $21.60 Unrealized +101.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $159 Shares 4,129 Est. Cost $24.68 Unrealized +54.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $158 Shares 3,007 Est. Cost $49.93 Unrealized -1.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $158 Shares 2,192 Est. Cost $22.93 Unrealized +169.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $158 Shares 11,263 Est. Cost $183.89 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $157 Shares 2,019 Est. Cost $31.73 Unrealized +114.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $157 Shares 6,924 Est. Cost $11.24 Unrealized +84.0%
AMBARELLA INC 0.0%
Value ($000) $157 Shares 2,022 Est. Cost $77.42 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $156 Shares 4,174 Est. Cost $30.40 Unrealized +18.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $155 Shares 13,379 Est. Cost $6.82 Unrealized +45.7%
PI IMPINJ INC 0.0%
Value ($000) $155 Shares 1,143 Est. Cost $45.08 Unrealized +182.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $155 Shares 6,886 Est. Cost $23.84 Unrealized +3.9%
FORWARD AIR CORP 0.0%
Value ($000) $154 Shares 1,432 Est. Cost $1481.16 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $154 Shares 4,274 Est. Cost $22.34 Unrealized +44.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $154 Shares 3,376 Est. Cost $28.08 Unrealized +61.7%
MOG/A MOOG INC 0.0%
Value ($000) $154 Shares 1,524 Est. Cost $47.78 Unrealized +97.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $153 Shares 1,344 Est. Cost $54.01 Unrealized +140.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $153 Shares 3,907 Est. Cost $52.02 Unrealized -39.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $152 Shares 521 Est. Cost $16.03 Unrealized +52.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $152 Shares 2,386 Est. Cost $20.47 Unrealized +163.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $152 Shares 2,495 Est. Cost $43.45 Unrealized +40.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $152 Shares 18,469 Est. Cost $16.64 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $151 Shares 3,694 Est. Cost $15.30 Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $150 Shares 2,900 Est. Cost $51.85 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $150 Shares 9,974 Est. Cost $976.34 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $150 Shares 5,774 Est. Cost $45.34 Unrealized -42.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $150 Shares 471 Est. Cost $68.33 Unrealized +305.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $150 Shares 2,850 Est. Cost $30.53 Unrealized +73.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $149 Shares 5,777 Est. Cost $6.56 Unrealized +113.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $149 Shares 3,315 Est. Cost $4062.69 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $149 Shares 3,978 Est. Cost $32.33 Unrealized +31.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $149 Shares 8,279 Est. Cost $16.96 Unrealized +14.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $149 Shares 1,663 Est. Cost $35.52 Unrealized +172.9%
AXONICS INC 0.0%
Value ($000) $148 Shares 2,719 Est. Cost $42.00 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $148 Shares 5,633 Est. Cost $16.41 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $147 Shares 6,892 Est. Cost $34.17 Unrealized -37.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $147 Shares 2,685 Est. Cost $26.29 Unrealized +141.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $147 Shares 5,632 Est. Cost $12.62 Unrealized +106.1%
RPD RAPID7 INC 0.0%
Value ($000) $147 Shares 3,192 Est. Cost $32.49 Unrealized +31.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $146 Shares 5,455 Est. Cost $26.80 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $146 Shares 2,823 Est. Cost $21.39 Unrealized +136.7%
LCII LCI INDS 0.0%
Value ($000) $145 Shares 1,323 Est. Cost $83.30 Unrealized +16.8%
CNX CNX RES CORP 0.0%
Value ($000) $145 Shares 9,069 Est. Cost $11.72 Unrealized +35.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $145 Shares 5,710 Est. Cost $28.20 Unrealized +11.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $145 Shares 13,664 Est. Cost $184.08 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $145 Shares 17,790 Est. Cost $250.00 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $145 Shares 2,463 Est. Cost $35.16 Unrealized +56.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $144 Shares 1,721 Est. Cost $22.85 Unrealized +90.9%
DY DYCOM INDS INC 0.0%
Value ($000) $144 Shares 1,539 Est. Cost $62.35 Unrealized +49.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $144 Shares 1,263 Est. Cost $29.83 Unrealized +244.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $144 Shares 4,433 Est. Cost $19.58 Unrealized +61.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $143 Shares 2,964 Est. Cost $31.54 Unrealized +50.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $143 Shares 3,928 Est. Cost $763.90 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $143 Shares 2,541 Est. Cost $56.31 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $143 Shares 1,997 Est. Cost $63.77 Unrealized +24.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $143 Shares 4,550 Est. Cost $13.95 Unrealized +94.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $142 Shares 1,460 Est. Cost $34.69 Unrealized +189.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $142 Shares 719 Est. Cost $79.00 Unrealized +142.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $142 Shares 4,764 Est. Cost $21.52 Unrealized +33.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $142 Shares 4,037 Est. Cost $10.25 Unrealized +253.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $141 Shares 1,905 Est. Cost $42.10 Unrealized +75.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $141 Shares 798 Est. Cost $102.30 Unrealized +86.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 4,366 Est. Cost $3604.64 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $140 Shares 10,058 Est. Cost $215.30 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $140 Shares 2,471 Est. Cost $71.68 Unrealized -16.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 7,665 Est. Cost $18.91 Unrealized -4.4%
STONECO LTD 0.0%
Value ($000) $140 Shares 14,676 Est. Cost $9.54 Unrealized
ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $140 Shares 3,989 Est. Cost $35.05 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $140 Shares 6,298 Est. Cost $12.27 Unrealized +83.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $140 Shares 5,964 Est. Cost $28.54 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $139 Shares 13,977 Est. Cost $17.71 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 6,037 Est. Cost $31.08 Unrealized -11.4%
WHD CACTUS INC 0.0%
Value ($000) $139 Shares 3,373 Est. Cost $33.48 Unrealized +44.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $139 Shares 2,752 Est. Cost $60.21 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $139 Shares 2,192 Est. Cost $20.92 Unrealized +186.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $138 Shares 597 Est. Cost $231.79 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $138 Shares 4,833 Est. Cost $15.40 Unrealized +71.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $138 Shares 5,458 Est. Cost $14.49 Unrealized +56.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $138 Shares 1,783 Est. Cost $33.42 Unrealized +119.4%
PERFICIENT INC 0.0%
Value ($000) $137 Shares 1,897 Est. Cost $1470.49 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $137 Shares 13,038 Est. Cost $7.04 Unrealized +45.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $136 Shares 2,362 Est. Cost $62.66 Unrealized +29.7%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 1,495 Est. Cost $2271.45 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $136 Shares 254 Est. Cost $7.36 Unrealized +577.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $136 Shares 954 Est. Cost $34.05 Unrealized +262.0%
SONO SONOS INC 0.0%
Value ($000) $135 Shares 6,904 Est. Cost $19.65 Unrealized -2.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $135 Shares 2,207 Est. Cost $20.23 Unrealized +201.9%
ITRI ITRON INC 0.0%
Value ($000) $135 Shares 2,440 Est. Cost $47.64 Unrealized +15.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $135 Shares 1,314 Est. Cost $42.87 Unrealized +139.3%
PGNY PROGYNY INC 0.0%
Value ($000) $135 Shares 4,194 Est. Cost $45.22 Unrealized -27.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $134 Shares 2,670 Est. Cost $40.26 Unrealized +27.9%
APPF APPFOLIO INC 0.0%
Value ($000) $134 Shares 1,076 Est. Cost $58.97 Unrealized +104.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $134 Shares 11,425 Est. Cost $18.32 Unrealized -20.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $133 Shares 3,847 Est. Cost $36.84 Unrealized -15.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $133 Shares 1,175 Est. Cost $85.48 Unrealized +13.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $133 Shares 2,320 Est. Cost $29.32 Unrealized +90.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 1,393 Est. Cost $40.64 Unrealized +126.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $133 Shares 4,168 Est. Cost $10.98 Unrealized +161.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $133 Shares 7,423 Est. Cost $455.71 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $132 Shares 8,125 Est. Cost $24.04 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $132 Shares 739 Est. Cost $91.62 Unrealized +79.4%
VERINT SYS INC 0.0%
Value ($000) $132 Shares 3,532 Est. Cost $705.31 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $132 Shares 7,773 Est. Cost $13.21 Unrealized +21.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $131 Shares 8,526 Est. Cost $13.84 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $130 Shares 941 Est. Cost $53.46 Unrealized +166.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $130 Shares 12,038 Est. Cost $7.28 Unrealized +49.7%
GMS INC 0.0%
Value ($000) $130 Shares 2,251 Est. Cost $3326.66 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $130 Shares 3,767 Est. Cost $22.55 Unrealized +65.4%
MC MOELIS & CO 0.0%
Value ($000) $130 Shares 3,382 Est. Cost $24.93 Unrealized +49.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $130 Shares 1,140 Est. Cost $37.28 Unrealized +191.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $130 Shares 1,734 Est. Cost $54.88 Unrealized +37.9%
LIVANOVA PLC 0.0%
Value ($000) $130 Shares 2,978 Est. Cost $43.58 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $130 Shares 2,413 Est. Cost $27.57 Unrealized +81.5%
PATTERSON COS INC 0.0%
Value ($000) $129 Shares 4,836 Est. Cost $15800.11 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $129 Shares 9,861 Est. Cost $173.69 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $129 Shares 3,513 Est. Cost $27.92 Unrealized +54.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $128 Shares 2,103 Est. Cost $25.11 Unrealized +81.6%
INSM INSMED INC 0.0%
Value ($000) $128 Shares 7,499 Est. Cost $17.07 Unrealized +13.8%
KAI KADANT INC 0.0%
Value ($000) $128 Shares 612 Est. Cost $35.84 Unrealized +458.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $127 Shares 3,537 Est. Cost $24.93 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $127 Shares 1,094 Est. Cost $31.42 Unrealized +219.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $126 Shares 25,169 Est. Cost $5.57 Unrealized -0.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $126 Shares 1,464 Est. Cost $50.66 Unrealized +75.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $126 Shares 6,592 Est. Cost $7.40 Unrealized +149.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $126 Shares 2,308 Est. Cost $16.83 Unrealized +114.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $126 Shares 2,568 Est. Cost $60.39 Unrealized +1.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $126 Shares 1,639 Est. Cost $23.76 Unrealized +222.6%
RED ROCK RESORTS INC 0.0%
Value ($000) $126 Shares 2,818 Est. Cost $44.57 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 6,672 Est. Cost $21.48 Unrealized -11.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $125 Shares 804 Est. Cost $143.58 Unrealized +10.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $125 Shares 1,368 Est. Cost $30.55 Unrealized +189.9%
CBZ CBIZ INC 0.0%
Value ($000) $125 Shares 2,528 Est. Cost $13.41 Unrealized +259.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $125 Shares 5,202 Est. Cost $2672.23 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $125 Shares 4,472 Est. Cost $27.00 Unrealized -2.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $125 Shares 4,854 Est. Cost $17.30 Unrealized +24.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $124 Shares 2,902 Est. Cost $20.79 Unrealized +102.9%
SITM SITIME CORP 0.0%
Value ($000) $124 Shares 873 Est. Cost $151.36 Unrealized -18.9%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $124 Shares 1,636 Est. Cost $75.73 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $124 Shares 1,625 Est. Cost $26.25 Unrealized +201.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $124 Shares 3,522 Est. Cost $634.18 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $124 Shares 966 Est. Cost $35.68 Unrealized +226.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $123 Shares 2,464 Est. Cost $39.28 Unrealized +23.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $123 Shares 7,397 Est. Cost $11.48 Unrealized +73.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $122 Shares 1,310 Est. Cost $39.33 Unrealized +151.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $122 Shares 3,250 Est. Cost $33.49 Unrealized +37.1%
SCL STEPAN CO 0.0%
Value ($000) $122 Shares 1,185 Est. Cost $64.57 Unrealized +62.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $122 Shares 823 Est. Cost $107.79 Unrealized +26.1%
R1 RCM INC 0.0%
Value ($000) $122 Shares 8,132 Est. Cost $20.73 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 2,891 Est. Cost $32.30 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $121 Shares 2,859 Est. Cost $60.36 Unrealized -34.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $121 Shares 5,596 Est. Cost $15.80 Unrealized +28.7%
MATX MATSON INC 0.0%
Value ($000) $120 Shares 2,018 Est. Cost $22.29 Unrealized +178.1%
NUVASIVE INC 0.0%
Value ($000) $120 Shares 2,906 Est. Cost $738.85 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $120 Shares 3,082 Est. Cost $652.91 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $120 Shares 6,877 Est. Cost $13.79 Unrealized +3.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $119 Shares 6,307 Est. Cost $1595.00 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $119 Shares 1,253 Est. Cost $100.83 Unrealized +6.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $119 Shares 1,290 Est. Cost $36.75 Unrealized +140.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $119 Shares 200 Est. Cost $515.02 Unrealized +17.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $119 Shares 20,593 Est. Cost $11.47 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $119 Shares 8,604 Est. Cost $8.53 Unrealized +67.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $119 Shares 2,652 Est. Cost $37.14 Unrealized +19.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $118 Shares 4,289 Est. Cost $24.62 Unrealized +1.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $118 Shares 6,748 Est. Cost $23.30 Unrealized -8.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $117 Shares 3,181 Est. Cost $38.33 Unrealized +12.5%
NPO ENPRO INDS INC 0.0%
Value ($000) $117 Shares 1,126 Est. Cost $54.40 Unrealized +101.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $116 Shares 8,309 Est. Cost $85.85 Unrealized +19.3%
SHAKE SHACK INC 0.0%
Value ($000) $116 Shares 2,083 Est. Cost $55.49 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 1,752 Est. Cost $48.55 Unrealized +34.0%
EVTC EVERTEC INC 0.0%
Value ($000) $114 Shares 3,391 Est. Cost $14.18 Unrealized +144.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $114 Shares 1,566 Est. Cost $46.15 Unrealized +50.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $114 Shares 8,189 Est. Cost $7.77 Unrealized +60.5%
HTO SJW GROUP 0.0%
Value ($000) $114 Shares 1,499 Est. Cost $45.07 Unrealized +71.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $114 Shares 8,846 Est. Cost $262.27 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $113 Shares 1,261 Est. Cost $114.20 Unrealized -28.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $113 Shares 1,745 Est. Cost $21.66 Unrealized +63.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $113 Shares 811 Est. Cost $45.14 Unrealized +195.5%
CHGG CHEGG INC 0.0%
Value ($000) $113 Shares 6,908 Est. Cost $22.97 Unrealized -18.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $112 Shares 8,352 Est. Cost $11.65 Unrealized +15.1%
ICFI ICF INTL INC 0.0%
Value ($000) $112 Shares 1,023 Est. Cost $38.30 Unrealized +171.8%
MASONITE INTL CORP 0.0%
Value ($000) $112 Shares 1,236 Est. Cost $1433.59 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $112 Shares 6,313 Est. Cost $14.11 Unrealized -9.9%
YELP YELP INC 0.0%
Value ($000) $112 Shares 3,641 Est. Cost $34.91 Unrealized -13.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $112 Shares 887 Est. Cost $25.92 Unrealized +314.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $111 Shares 7,965 Est. Cost $444.50 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $111 Shares 1,903 Est. Cost $11.69 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $111 Shares 2,513 Est. Cost $27.03 Unrealized +59.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $110 Shares 8,712 Est. Cost $12.93 Unrealized +8.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $110 Shares 5,039 Est. Cost $19.74 Unrealized +8.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 1,778 Est. Cost $33.80 Unrealized +94.4%
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $110 Shares 2,630 Est. Cost $41.68 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $109 Shares 5,598 Est. Cost $26.89 Unrealized -16.0%
BARNES GROUP INC 0.0%
Value ($000) $109 Shares 2,715 Est. Cost $26978.18 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $109 Shares 2,605 Est. Cost $1142.39 Unrealized
FRONTLINE PLC 0.0%
Value ($000) $109 Shares 6,571 Est. Cost $16.56 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $109 Shares 6,555 Est. Cost $18.64 Unrealized -8.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 1,799 Est. Cost $42.07 Unrealized +45.2%
AI C3 AI INC 0.0%
Value ($000) $109 Shares 3,233 Est. Cost $18.38 Unrealized +11.4%
THRM GENTHERM INC 0.0%
Value ($000) $108 Shares 1,795 Est. Cost $21.81 Unrealized +207.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 7,208 Est. Cost $10.80 Unrealized +40.7%
ARCH RESOURCES INC 0.0%
Value ($000) $108 Shares 823 Est. Cost $28.41 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $108 Shares 7,864 Est. Cost $2029.84 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 3,526 Est. Cost $35.78 Unrealized +10.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $108 Shares 3,551 Est. Cost $16.98 Unrealized +83.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $107 Shares 2,727 Est. Cost $45.18 Unrealized -17.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $107 Shares 3,736 Est. Cost $34.27 Unrealized -12.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $107 Shares 9,351 Est. Cost $4.63 Unrealized +157.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $107 Shares 3,336 Est. Cost $15.77 Unrealized +65.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 4,909 Est. Cost $6.58 Unrealized +233.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $106 Shares 6,189 Est. Cost $21683.78 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $105 Shares 3,498 Est. Cost $13.90 Unrealized +118.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $105 Shares 3,249 Est. Cost $60.37 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $105 Shares 4,521 Est. Cost $33.92 Unrealized -40.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $105 Shares 4,309 Est. Cost $20.29 Unrealized +15.7%
DAN DANA INC 0.0%
Value ($000) $105 Shares 6,972 Est. Cost $16.29 Unrealized -7.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $105 Shares 11,242 Est. Cost $57.12 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $104 Shares 7,102 Est. Cost $368.15 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $104 Shares 3,539 Est. Cost $29.37 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $104 Shares 22,718 Est. Cost $9.76 Unrealized -42.8%
CARG CARGURUS INC 0.0%
Value ($000) $103 Shares 5,527 Est. Cost $38.92 Unrealized -56.3%
BANR BANNER CORP 0.0%
Value ($000) $103 Shares 1,897 Est. Cost $40.60 Unrealized +34.6%
PROTHENA CORP PLC 0.0%
Value ($000) $102 Shares 2,114 Est. Cost $48.47 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $102 Shares 8,534 Est. Cost $19.04 Unrealized -34.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $102 Shares 3,099 Est. Cost $20.74 Unrealized +70.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 2,818 Est. Cost $13.43 Unrealized +186.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $101 Shares 2,764 Est. Cost $20.40 Unrealized +81.2%
ATRC ATRICURE INC 0.0%
Value ($000) $101 Shares 2,434 Est. Cost $17.34 Unrealized +139.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $101 Shares 2,453 Est. Cost $32.31 Unrealized +26.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $101 Shares 4,650 Est. Cost $28.72 Unrealized -14.3%
CONSTELLIUM SE 0.0%
Value ($000) $101 Shares 6,588 Est. Cost $15.28 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $100 Shares 3,619 Est. Cost $27.68 Unrealized -2.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $100 Shares 5,683 Est. Cost $39.80 Unrealized -51.6%
THE ODP CORP 0.0%
Value ($000) $100 Shares 2,224 Est. Cost $44.98 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $100 Shares 4,672 Est. Cost $36.67 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $100 Shares 3,738 Est. Cost $20.04 Unrealized +47.4%
PSMT PRICESMART INC 0.0%
Value ($000) $99 Shares 1,390 Est. Cost $74.92 Unrealized -11.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $99 Shares 8,631 Est. Cost $10.74 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $99 Shares 1,130 Est. Cost $66.59 Unrealized +18.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $99 Shares 955 Est. Cost $24.92 Unrealized +71.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $99 Shares 536 Est. Cost $54.75 Unrealized +195.3%
AIR AAR CORP 0.0%
Value ($000) $98 Shares 1,803 Est. Cost $21.04 Unrealized +146.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $98 Shares 12,780 Est. Cost $6.20 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $98 Shares 2,405 Est. Cost $40.48 Unrealized -1.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $98 Shares 4,393 Est. Cost $12.20 Unrealized +83.7%
WSBC WESBANCO INC 0.0%
Value ($000) $98 Shares 3,180 Est. Cost $31.53 Unrealized +12.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $98 Shares 5,886 Est. Cost $38.90 Unrealized -70.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $97 Shares 3,291 Est. Cost $41.97 Unrealized -37.2%
COHU COHU INC 0.0%
Value ($000) $96 Shares 2,513 Est. Cost $19.01 Unrealized +90.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $96 Shares 1,501 Est. Cost $26.55 Unrealized +115.3%
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $96 Shares 4,120 Est. Cost $23.27 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $95 Shares 6,165 Est. Cost $17.72 Unrealized -8.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $95 Shares 2,445 Est. Cost $41.37 Unrealized -7.7%
APPN APPIAN CORP 0.0%
Value ($000) $95 Shares 2,134 Est. Cost $51.00 Unrealized -20.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $95 Shares 1,311 Est. Cost $28.08 Unrealized +166.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $94 Shares 2,474 Est. Cost $36.39 Unrealized +4.0%
VERITIV CORP 0.0%
Value ($000) $94 Shares 694 Est. Cost $43.44 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $94 Shares 5,527 Est. Cost $9.98 Unrealized +36.3%
CALLON PETE CO DEL 0.0%
Value ($000) $94 Shares 2,797 Est. Cost $56.68 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $93 Shares 2,708 Est. Cost $20.10 Unrealized +61.5%
VECTOR GROUP LTD 0.0%
Value ($000) $93 Shares 7,759 Est. Cost $424.45 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $93 Shares 7,259 Est. Cost $9.97 Unrealized +48.4%
RNST RENASANT CORP 0.0%
Value ($000) $93 Shares 3,039 Est. Cost $29.15 Unrealized +20.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $93 Shares 5,955 Est. Cost $22.36 Unrealized -30.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $93 Shares 1,276 Est. Cost $61.55 Unrealized +13.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $92 Shares 3,902 Est. Cost $21.26 Unrealized +39.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $92 Shares 2,389 Est. Cost $37.38 Unrealized +2.4%
LNN LINDSAY CORP 0.0%
Value ($000) $92 Shares 610 Est. Cost $79.12 Unrealized +84.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $92 Shares 1,987 Est. Cost $5766.02 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $92 Shares 1,593 Est. Cost $26.50 Unrealized +130.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $92 Shares 5,272 Est. Cost $12.18 Unrealized +48.1%
BKU BANKUNITED INC 0.0%
Value ($000) $92 Shares 4,053 Est. Cost $18.59 Unrealized +56.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $91 Shares 2,543 Est. Cost $29.12 Unrealized +48.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 5,513 Est. Cost $4.24 Unrealized +289.3%
PRK PARK NATL CORP 0.0%
Value ($000) $91 Shares 770 Est. Cost $77.01 Unrealized +66.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $91 Shares 3,487 Est. Cost $24.13 Unrealized +6.1%
MHO M/I HOMES INC 0.0%
Value ($000) $91 Shares 1,445 Est. Cost $26.65 Unrealized +116.1%
PHREESIA INC 0.0%
Value ($000) $91 Shares 2,823 Est. Cost $32.29 Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $91 Shares 6,317 Est. Cost $14.38 Unrealized
VERACYTE INC 0.0%
Value ($000) $91 Shares 4,072 Est. Cost $22.30 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $91 Shares 4,017 Est. Cost $22.60 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $91 Shares 2,589 Est. Cost $33.02 Unrealized +4.2%
FIBROGEN INC 0.0%
Value ($000) $91 Shares 4,854 Est. Cost $5372.89 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $91 Shares 3,946 Est. Cost $35.61 Unrealized -38.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $90 Shares 1,773 Est. Cost $19.42 Unrealized +149.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $90 Shares 1,127 Est. Cost $45.83 Unrealized +71.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $90 Shares 2,445 Est. Cost $30.80 Unrealized +29.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $90 Shares 6,663 Est. Cost $8.55 Unrealized +39.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 13,825 Est. Cost $5.87 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $89 Shares 6,000 Est. Cost $10.75 Unrealized -12.7%
CRVL CORVEL CORP 0.0%
Value ($000) $89 Shares 469 Est. Cost $10.79 Unrealized +441.5%
BGC PARTNERS INC 0.0%
Value ($000) $89 Shares 17,038 Est. Cost $220.63 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $89 Shares 3,485 Est. Cost $31.74 Unrealized -14.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $89 Shares 2,864 Est. Cost $20.78 Unrealized +56.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $89 Shares 1,649 Est. Cost $17.96 Unrealized +196.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $88 Shares 3,144 Est. Cost $25.47 Unrealized -0.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $88 Shares 4,830 Est. Cost $20.26 Unrealized
CTS CTS CORP 0.0%
Value ($000) $88 Shares 1,784 Est. Cost $15.35 Unrealized +188.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $88 Shares 5,518 Est. Cost $12.26 Unrealized +42.3%
TRUP TRUPANION INC 0.0%
Value ($000) $88 Shares 2,056 Est. Cost $33.85 Unrealized +59.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $88 Shares 3,182 Est. Cost $393.86 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $88 Shares 2,313 Est. Cost $1293.21 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $88 Shares 1,787 Est. Cost $24.23 Unrealized +118.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $88 Shares 7,477 Est. Cost $14.23 Unrealized -22.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $88 Shares 1,590 Est. Cost $30.08 Unrealized +94.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $87 Shares 2,281 Est. Cost $6508.81 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $87 Shares 11,589 Est. Cost $8.52 Unrealized +6.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $87 Shares 5,904 Est. Cost $19.02 Unrealized -37.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $87 Shares 1,835 Est. Cost $63.45 Unrealized -23.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $87 Shares 816 Est. Cost $57.00 Unrealized +83.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $87 Shares 8,246 Est. Cost $10.54 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $87 Shares 3,107 Est. Cost $21.46 Unrealized +43.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $87 Shares 1,050 Est. Cost $19.69 Unrealized +310.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $86 Shares 1,464 Est. Cost $39.34 Unrealized -36.5%
LRN STRIDE INC 0.0%
Value ($000) $86 Shares 2,203 Est. Cost $25.15 Unrealized +56.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $86 Shares 1,040 Est. Cost $36.60 Unrealized +123.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $86 Shares 843 Est. Cost $63.47 Unrealized +45.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $86 Shares 1,963 Est. Cost $14.39 Unrealized +186.8%
ASAN ASANA INC 0.0%
Value ($000) $86 Shares 4,075 Est. Cost $38.58 Unrealized -57.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $86 Shares 5,509 Est. Cost $22.31 Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $86 Shares 4,683 Est. Cost $18.36 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $86 Shares 3,375 Est. Cost $21.02 Unrealized +32.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $86 Shares 1,857 Est. Cost $37.90 Unrealized +14.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $86 Shares 6,932 Est. Cost $1025.65 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $86 Shares 8,568 Est. Cost $26.23 Unrealized -75.2%
ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $85 Shares 3,275 Est. Cost $26.09 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $85 Shares 1,334 Est. Cost $24.32 Unrealized +160.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $85 Shares 1,362 Est. Cost $20.16 Unrealized +213.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $85 Shares 2,569 Est. Cost $10.54 Unrealized +213.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $85 Shares 806 Est. Cost $77.62 Unrealized +44.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 2,899 Est. Cost $27.47 Unrealized +26.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $85 Shares 2,176 Est. Cost $13.01 Unrealized +136.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $85 Shares 1,941 Est. Cost $23.62 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $85 Shares 3,514 Est. Cost $7.36 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $84 Shares 1,417 Est. Cost $24.20 Unrealized +146.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $84 Shares 1,887 Est. Cost $36.27 Unrealized +21.1%
BORR DRILLING LTD 0.0%
Value ($000) $84 Shares 11,132 Est. Cost $7.58 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $84 Shares 2,780 Est. Cost $47.39 Unrealized -25.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $84 Shares 1,882 Est. Cost $24.02 Unrealized +99.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 10,028 Est. Cost $4.74 Unrealized +103.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $83 Shares 1,038 Est. Cost $63.34 Unrealized +14.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $83 Shares 2,797 Est. Cost $17.45 Unrealized +80.8%
GEF GREIF INC 0.0%
Value ($000) $83 Shares 1,309 Est. Cost $27.72 Unrealized +119.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $83 Shares 3,145 Est. Cost $46.54 Unrealized -21.7%
KN KNOWLES CORP 0.0%
Value ($000) $83 Shares 4,853 Est. Cost $18.73 Unrealized -6.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $82 Shares 6,370 Est. Cost $10.29 Unrealized +6.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $82 Shares 4,356 Est. Cost $38.15 Unrealized -14.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $82 Shares 5,093 Est. Cost $24.72 Unrealized -28.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $82 Shares 4,409 Est. Cost $528.68 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $82 Shares 1,205 Est. Cost $20.09 Unrealized +251.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $82 Shares 3,388 Est. Cost $35.22 Unrealized -11.2%
MNRO MONRO INC 0.0%
Value ($000) $82 Shares 1,653 Est. Cost $48.17 Unrealized +3.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $82 Shares 3,251 Est. Cost $893.43 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $82 Shares 3,201 Est. Cost $22.29 Unrealized +18.0%
SILK RD MED INC 0.0%
Value ($000) $82 Shares 2,083 Est. Cost $41.00 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $81 Shares 3,299 Est. Cost $16.76 Unrealized +61.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 7,405 Est. Cost $11.18 Unrealized -21.2%
INFINERA CORP 0.0%
Value ($000) $81 Shares 10,439 Est. Cost $515.22 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $81 Shares 2,903 Est. Cost $13.28 Unrealized +139.3%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $80 Shares 3,295 Est. Cost $26.30 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $80 Shares 12,917 Est. Cost $6.17 Unrealized -1.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $80 Shares 3,925 Est. Cost $23.37 Unrealized -13.3%
DHT HOLDINGS INC 0.0%
Value ($000) $80 Shares 7,385 Est. Cost $10.81 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 4,838 Est. Cost $35.02 Unrealized -48.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $80 Shares 1,640 Est. Cost $24.01 Unrealized +113.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $79 Shares 2,039 Est. Cost $58.41 Unrealized -32.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $79 Shares 3,933 Est. Cost $22.95 Unrealized -8.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $79 Shares 2,467 Est. Cost $13.44 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $79 Shares 4,612 Est. Cost $26.54 Unrealized -31.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $79 Shares 646 Est. Cost $82.80 Unrealized +37.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $79 Shares 6,567 Est. Cost $7.01 Unrealized +57.9%
VCEL VERICEL CORP 0.0%
Value ($000) $79 Shares 2,683 Est. Cost $16.40 Unrealized +76.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 3,492 Est. Cost $26.87 Unrealized -20.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $79 Shares 1,141 Est. Cost $19.25 Unrealized +127.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $78 Shares 2,338 Est. Cost $35.63 Unrealized +0.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $78 Shares 3,178 Est. Cost $48.66 Unrealized -38.9%
MDRX VERADIGM INC 0.0%
Value ($000) $78 Shares 5,981 Est. Cost $13.01 Unrealized +24.5%
NV5 GLOBAL INC 0.0%
Value ($000) $78 Shares 750 Est. Cost $55.30 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $78 Shares 2,824 Est. Cost $36.44 Unrealized -27.5%
GFF GRIFFON CORP 0.0%
Value ($000) $78 Shares 2,435 Est. Cost $12.90 Unrealized +158.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $78 Shares 4,060 Est. Cost $9.87 Unrealized +89.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 7,397 Est. Cost $11.40 Unrealized -1.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $78 Shares 2,074 Est. Cost $15.87 Unrealized +106.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $78 Shares 2,611 Est. Cost $64.21 Unrealized -54.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $77 Shares 2,645 Est. Cost $19.70 Unrealized +35.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $77 Shares 5,241 Est. Cost $15.77 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $77 Shares 2,925 Est. Cost $55.17 Unrealized -56.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $77 Shares 2,774 Est. Cost $25.21 Unrealized +10.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $77 Shares 2,107 Est. Cost $24.32 Unrealized +44.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $76 Shares 10,463 Est. Cost $12492.96 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $76 Shares 4,968 Est. Cost $74.59 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $76 Shares 12,157 Est. Cost $4.46 Unrealized +33.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $76 Shares 1,726 Est. Cost $22.63 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $76 Shares 3,139 Est. Cost $30.44 Unrealized -10.2%
EVERI HLDGS INC 0.0%
Value ($000) $76 Shares 4,433 Est. Cost $124.61 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $76 Shares 2,076 Est. Cost $1773.58 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $76 Shares 6,580 Est. Cost $31.03 Unrealized -58.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 1,981 Est. Cost $30.14 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $76 Shares 5,535 Est. Cost $19.45 Unrealized -28.7%
SABRE CORP 0.0%
Value ($000) $76 Shares 17,617 Est. Cost $4.29 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $76 Shares 2,764 Est. Cost $39.66 Unrealized -20.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $75 Shares 820 Est. Cost $111.53 Unrealized -22.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $75 Shares 3,439 Est. Cost $45.41 Unrealized -47.5%
JOE ST JOE CO 0.0%
Value ($000) $75 Shares 1,811 Est. Cost $23.13 Unrealized +85.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $75 Shares 9,477 Est. Cost $5.68 Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $75 Shares 1,364 Est. Cost $55.20 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $75 Shares 3,244 Est. Cost $38.39 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $75 Shares 2,168 Est. Cost $27.89 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $75 Shares 6,268 Est. Cost $18.16 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $75 Shares 2,213 Est. Cost $37.75 Unrealized +3.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $74 Shares 3,011 Est. Cost $22.24 Unrealized +13.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $74 Shares 1,793 Est. Cost $31.39 Unrealized +19.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 5,475 Est. Cost $10.12 Unrealized +43.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $73 Shares 4,309 Est. Cost $23.05 Unrealized -39.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $73 Shares 940 Est. Cost $23.65 Unrealized +241.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $73 Shares 6,844 Est. Cost $18.48 Unrealized -44.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $73 Shares 11,262 Est. Cost $53.14 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $73 Shares 861 Est. Cost $42.55 Unrealized +85.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $73 Shares 1,712 Est. Cost $9.91 Unrealized +253.8%
HLIT HARMONIC INC 0.0%
Value ($000) $73 Shares 4,974 Est. Cost $6.93 Unrealized +99.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $72 Shares 1,728 Est. Cost $24.98 Unrealized +92.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $72 Shares 1,617 Est. Cost $10.03 Unrealized +352.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $71 Shares 11,378 Est. Cost $12.51 Unrealized
AVANTAX INC 0.0%
Value ($000) $71 Shares 2,710 Est. Cost $12595.97 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $71 Shares 2,008 Est. Cost $20.29 Unrealized +82.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 3,101 Est. Cost $55.48 Unrealized -52.1%
CARS CARS COM INC 0.0%
Value ($000) $71 Shares 3,684 Est. Cost $20.97 Unrealized -18.9%
CHIMERA INVT CORP 0.0%
Value ($000) $71 Shares 12,577 Est. Cost $10.87 Unrealized
NEVRO CORP 0.0%
Value ($000) $71 Shares 1,961 Est. Cost $1378.78 Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $71 Shares 2,625 Est. Cost $27.00 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $71 Shares 7,609 Est. Cost $5481.29 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $71 Shares 11,080 Est. Cost $6.99 Unrealized +8.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $70 Shares 725 Est. Cost $45.30 Unrealized +115.7%
CSR CENTERSPACE 0.0%
Value ($000) $70 Shares 1,282 Est. Cost $71.16 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $70 Shares 1,426 Est. Cost $41.86 Unrealized +21.2%
NNI NELNET INC 0.0%
Value ($000) $70 Shares 761 Est. Cost $36.91 Unrealized +151.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $70 Shares 769 Est. Cost $46.38 Unrealized +87.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $70 Shares 2,222 Est. Cost $21.64 Unrealized +61.1%
MODEL N INC 0.0%
Value ($000) $70 Shares 2,086 Est. Cost $14.93 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $70 Shares 787 Est. Cost $42.93 Unrealized +110.3%
UPWK UPWORK INC 0.0%
Value ($000) $70 Shares 6,157 Est. Cost $20.45 Unrealized -41.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $69 Shares 1,197 Est. Cost $25.11 Unrealized +128.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $69 Shares 15,228 Est. Cost $11.17 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $69 Shares 1,309 Est. Cost $58.81 Unrealized -10.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $69 Shares 2,044 Est. Cost $15.60 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 3,254 Est. Cost $13.56 Unrealized +83.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $69 Shares 2,977 Est. Cost $13.85 Unrealized +58.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $69 Shares 360 Est. Cost $131.69 Unrealized +34.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $69 Shares 14,488 Est. Cost $13.67 Unrealized
RPT REALTY 0.0%
Value ($000) $69 Shares 7,206 Est. Cost $11.32 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $68 Shares 5,499 Est. Cost $7.88 Unrealized +64.5%
DNOW NOW INC 0.0%
Value ($000) $68 Shares 6,115 Est. Cost $19.25 Unrealized -35.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $68 Shares 696 Est. Cost $35.34 Unrealized +170.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $68 Shares 2,780 Est. Cost $39.47 Unrealized -34.8%
TNC TENNANT CO 0.0%
Value ($000) $68 Shares 993 Est. Cost $58.52 Unrealized +11.4%
LZB LA Z BOY INC 0.0%
Value ($000) $68 Shares 2,334 Est. Cost $21.09 Unrealized +34.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $68 Shares 3,552 Est. Cost $19.52 Unrealized -6.2%
RDNT RADNET INC 0.0%
Value ($000) $68 Shares 2,703 Est. Cost $8.45 Unrealized +157.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $67 Shares 1,279 Est. Cost $27.65 Unrealized +57.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $67 Shares 5,590 Est. Cost $5.89 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $67 Shares 4,218 Est. Cost $19.85 Unrealized -9.0%
ZUORA INC 0.0%
Value ($000) $67 Shares 6,805 Est. Cost $14.10 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $67 Shares 6,878 Est. Cost $6.82 Unrealized +27.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $67 Shares 5,682 Est. Cost $3372.88 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $67 Shares 6,751 Est. Cost $4.27 Unrealized +105.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $67 Shares 897 Est. Cost $59.87 Unrealized +19.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $67 Shares 5,420 Est. Cost $29.88 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $67 Shares 1,056 Est. Cost $19.67 Unrealized +201.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $67 Shares 3,178 Est. Cost $15.47 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $67 Shares 6,150 Est. Cost $6.17 Unrealized +56.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $66 Shares 1,318 Est. Cost $33.85 Unrealized +54.5%
DDS DILLARDS INC 0.0%
Value ($000) $66 Shares 216 Est. Cost $23.54 Unrealized +1187.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $66 Shares 4,487 Est. Cost $487.60 Unrealized
MAGNITE INC 0.0%
Value ($000) $66 Shares 7,151 Est. Cost $9.26 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $66 Shares 1,943 Est. Cost $16.51 Unrealized +112.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $66 Shares 1,505 Est. Cost $74.34 Unrealized -40.4%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $66 Shares 7,041 Est. Cost $18.57 Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $65 Shares 7,916 Est. Cost $8.26 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $65 Shares 11,218 Est. Cost $11.33 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $65 Shares 490 Est. Cost $24.64 Unrealized +387.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $65 Shares 1,471 Est. Cost $32.27 Unrealized +48.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $65 Shares 3,116 Est. Cost $691.26 Unrealized
HNI HNI CORP 0.0%
Value ($000) $65 Shares 2,330 Est. Cost $35.88 Unrealized -17.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $65 Shares 2,637 Est. Cost $13.84 Unrealized +76.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 7,582 Est. Cost $7.36 Unrealized +7.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $65 Shares 1,146 Est. Cost $26.31 Unrealized +122.3%
CRNC CERENCE INC 0.0%
Value ($000) $65 Shares 2,303 Est. Cost $59.16 Unrealized -56.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $65 Shares 2,485 Est. Cost $8985.27 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $65 Shares 2,588 Est. Cost $14.08 Unrealized +98.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $64 Shares 1,543 Est. Cost $17.92 Unrealized +120.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $64 Shares 8,230 Est. Cost $6.14 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $64 Shares 2,332 Est. Cost $3850.16 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 1,698 Est. Cost $9.07 Unrealized +239.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $64 Shares 1,856 Est. Cost $55.30 Unrealized -29.5%
MOD MODINE MFG CO 0.0%
Value ($000) $64 Shares 2,760 Est. Cost $7.92 Unrealized +191.2%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 2,744 Est. Cost $15.21 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $63 Shares 1,883 Est. Cost $13.45 Unrealized +154.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 1,981 Est. Cost $10.94 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 2,134 Est. Cost $45.58 Unrealized -29.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $63 Shares 2,945 Est. Cost $23.71 Unrealized -8.2%
TRS TRIMAS CORP 0.0%
Value ($000) $63 Shares 2,266 Est. Cost $26.34 Unrealized +11.3%
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $63 Shares 6,620 Est. Cost $9.52 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $63 Shares 5,086 Est. Cost $29.87 Unrealized -55.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $63 Shares 22,049 Est. Cost $2.85 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $63 Shares 8,975 Est. Cost $368.70 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $63 Shares 4,537 Est. Cost $14.09 Unrealized
STELLAR BANCORP INC 0.0%
Value ($000) $63 Shares 2,549 Est. Cost $24.61 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $63 Shares 2,015 Est. Cost $29.63 Unrealized +14.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $63 Shares 7,431 Est. Cost $11.00 Unrealized -20.9%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $62 Shares 4,258 Est. Cost $14.76 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $62 Shares 722 Est. Cost $86.50 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $62 Shares 2,622 Est. Cost $50.01 Unrealized -56.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $62 Shares 6,008 Est. Cost $36.24 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $62 Shares 3,972 Est. Cost $9.83 Unrealized +43.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $62 Shares 2,470 Est. Cost $21.13 Unrealized +22.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $62 Shares 5,865 Est. Cost $6.89 Unrealized +29.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 839 Est. Cost $65.75 Unrealized +8.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $62 Shares 1,701 Est. Cost $31.66 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $62 Shares 2,940 Est. Cost $10.08 Unrealized +101.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $62 Shares 6,268 Est. Cost $15.13 Unrealized -19.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $61 Shares 3,869 Est. Cost $20.97 Unrealized -19.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $61 Shares 4,110 Est. Cost $34.39 Unrealized -56.0%
REVOLVE GROUP INC 0.0%
Value ($000) $61 Shares 2,328 Est. Cost $26.30 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $61 Shares 1,473 Est. Cost $23.09 Unrealized +102.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $61 Shares 4,819 Est. Cost $16.29 Unrealized -29.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $61 Shares 3,908 Est. Cost $15.32 Unrealized -18.0%
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $61 Shares 2,250 Est. Cost $26.94 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $60 Shares 1,676 Est. Cost $39.15 Unrealized -15.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $60 Shares 1,492 Est. Cost $40.04 Unrealized +9.3%
CDE COEUR MNG INC 0.0%
Value ($000) $60 Shares 15,067 Est. Cost $8.13 Unrealized -57.3%
BKE BUCKLE INC 0.0%
Value ($000) $60 Shares 1,683 Est. Cost $15.15 Unrealized +105.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $60 Shares 3,197 Est. Cost $9.36 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $60 Shares 3,630 Est. Cost $24.57 Unrealized -32.7%
FISKER INC 0.0%
Value ($000) $60 Shares 9,731 Est. Cost $19.28 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $60 Shares 7,719 Est. Cost $11.67 Unrealized -33.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $60 Shares 490 Est. Cost $121.91 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $60 Shares 3,224 Est. Cost $15.31 Unrealized +24.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $59 Shares 1,569 Est. Cost $17.22 Unrealized +111.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $59 Shares 1,771 Est. Cost $24.03 Unrealized +53.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $59 Shares 1,591 Est. Cost $21.25 Unrealized +64.9%
SKYW SKYWEST INC 0.0%
Value ($000) $59 Shares 2,663 Est. Cost $19.35 Unrealized +1.1%
MODIVCARE INC 0.0%
Value ($000) $59 Shares 701 Est. Cost $145.51 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $59 Shares 5,053 Est. Cost $16.75 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $59 Shares 6,194 Est. Cost $10.54 Unrealized -6.3%
YEXT YEXT INC 0.0%
Value ($000) $58 Shares 6,080 Est. Cost $11.90 Unrealized -35.3%
VICR VICOR CORP 0.0%
Value ($000) $58 Shares 1,239 Est. Cost $63.82 Unrealized -13.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $58 Shares 3,994 Est. Cost $14.34 Unrealized +24.9%
LADDER CAP CORP 0.0%
Value ($000) $58 Shares 6,149 Est. Cost $9.45 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $58 Shares 2,750 Est. Cost $30.72 Unrealized -33.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $58 Shares 1,518 Est. Cost $22.19 Unrealized +67.7%
MED MEDIFAST INC 0.0%
Value ($000) $58 Shares 560 Est. Cost $44.69 Unrealized +134.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 2,520 Est. Cost $17.96 Unrealized -6.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $58 Shares 6,291 Est. Cost $20.07 Unrealized -46.4%
DICE THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 2,015 Est. Cost $23.17 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $58 Shares 961 Est. Cost $36.41 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $57 Shares 770 Est. Cost $56.68 Unrealized +43.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $57 Shares 5,843 Est. Cost $274.22 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $57 Shares 2,380 Est. Cost $15.36 Unrealized +41.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $57 Shares 1,716 Est. Cost $25.42 Unrealized +43.5%
CXW CORECIVIC INC 0.0%
Value ($000) $57 Shares 6,178 Est. Cost $14.83 Unrealized -30.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $57 Shares 2,791 Est. Cost $16.86 Unrealized +21.4%
JOBY AVIATION INC 0.0%
Value ($000) $57 Shares 13,031 Est. Cost $4.34 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $56 Shares 759 Est. Cost $24.16 Unrealized +215.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $56 Shares 1,603 Est. Cost $12.71 Unrealized +143.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $56 Shares 1,866 Est. Cost $14.01 Unrealized +81.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $56 Shares 2,178 Est. Cost $28.48 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $56 Shares 4,014 Est. Cost $35.69 Unrealized -63.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $56 Shares 19,316 Est. Cost $2.88 Unrealized +25.7%
TEEKAY TANKERS LTD 0.0%
Value ($000) $55 Shares 1,290 Est. Cost $42.93 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $55 Shares 1,616 Est. Cost $26.15 Unrealized +50.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $55 Shares 6,340 Est. Cost $30.15 Unrealized -76.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $55 Shares 1,352 Est. Cost $21.04 Unrealized +102.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $55 Shares 1,548 Est. Cost $34.36 Unrealized +31.8%
TECHTARGET INC 0.0%
Value ($000) $55 Shares 1,528 Est. Cost $18.97 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $55 Shares 5,557 Est. Cost $10.70 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $55 Shares 1,713 Est. Cost $23.90 Unrealized +16.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $55 Shares 3,552 Est. Cost $8.48 Unrealized +71.5%
AZZ AZZ INC 0.0%
Value ($000) $55 Shares 1,328 Est. Cost $36.82 Unrealized +7.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $55 Shares 3,521 Est. Cost $14.55 Unrealized -29.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $55 Shares 4,579 Est. Cost $14.23 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $55 Shares 1,263 Est. Cost $29.11 Unrealized +44.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $55 Shares 4,429 Est. Cost $1038.05 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $54 Shares 803 Est. Cost $45.76 Unrealized +36.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 3,531 Est. Cost $22.79 Unrealized -3.5%
SQUARESPACE INC 0.0%
Value ($000) $54 Shares 1,694 Est. Cost $20.92 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $54 Shares 2,941 Est. Cost $3916.90 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $54 Shares 4,976 Est. Cost $5.46 Unrealized +108.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $54 Shares 1,043 Est. Cost $15.35 Unrealized +208.1%
BEYOND MEAT INC 0.0%
Value ($000) $54 Shares 3,304 Est. Cost $16.23 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $54 Shares 6,633 Est. Cost $8.08 Unrealized
GOOSEHEAD INS INC 0.0%
Value ($000) $54 Shares 1,025 Est. Cost $52.20 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $53 Shares 1,296 Est. Cost $35.35 Unrealized +14.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $53 Shares 3,066 Est. Cost $17.41 Unrealized
FLEX LNG LTD 0.0%
Value ($000) $53 Shares 1,583 Est. Cost $33.58 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $53 Shares 1,765 Est. Cost $23.93 Unrealized +9.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $53 Shares 977 Est. Cost $23.57 Unrealized +128.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $53 Shares 3,577 Est. Cost $15.97 Unrealized +7.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $53 Shares 1,584 Est. Cost $17.73 Unrealized +106.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $53 Shares 13,068 Est. Cost $5.47 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $53 Shares 1,717 Est. Cost $19.14 Unrealized +58.5%
ACCOLADE INC 0.0%
Value ($000) $53 Shares 3,658 Est. Cost $41.00 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $52 Shares 1,580 Est. Cost $68.42 Unrealized -54.8%
ICHOR HOLDINGS 0.0%
Value ($000) $52 Shares 1,599 Est. Cost $32.74 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $52 Shares 1,087 Est. Cost $52.99 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $52 Shares 2,634 Est. Cost $22.90 Unrealized
REDFIN CORP 0.0%
Value ($000) $52 Shares 5,755 Est. Cost $21.43 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 2,047 Est. Cost $16.51 Unrealized +94.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $52 Shares 1,585 Est. Cost $18.83 Unrealized +40.9%
MORPHIC HLDG INC 0.0%
Value ($000) $52 Shares 1,380 Est. Cost $33.95 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $52 Shares 2,153 Est. Cost $16.50 Unrealized +68.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $52 Shares 904 Est. Cost $50.41 Unrealized +10.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $52 Shares 1,529 Est. Cost $33.79 Unrealized -1.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $52 Shares 12,661 Est. Cost $2.50 Unrealized +92.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $52 Shares 4,935 Est. Cost $23.28 Unrealized -49.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $52 Shares 7,317 Est. Cost $9.56 Unrealized -19.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $52 Shares 1,057 Est. Cost $19.20 Unrealized +115.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $51 Shares 4,067 Est. Cost $26.41 Unrealized -53.2%
HESKA CORP 0.0%
Value ($000) $51 Shares 525 Est. Cost $79.98 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $51 Shares 4,916 Est. Cost $6.16 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $51 Shares 640 Est. Cost $92.76 Unrealized -21.9%
DRIL-QUIP INC 0.0%
Value ($000) $51 Shares 1,783 Est. Cost $2373.70 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $51 Shares 4,105 Est. Cost $29.90 Unrealized -38.5%
OUTSET MED INC 0.0%
Value ($000) $51 Shares 2,769 Est. Cost $51.69 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $51 Shares 10,477 Est. Cost $10.43 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $51 Shares 1,168 Est. Cost $12.43 Unrealized +189.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 2,781 Est. Cost $14.05 Unrealized +36.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $51 Shares 6,413 Est. Cost $14.02 Unrealized -30.0%
ECVT ECOVYST INC 0.0%
Value ($000) $50 Shares 4,570 Est. Cost $11.62 Unrealized -11.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $50 Shares 1,723 Est. Cost $29.29 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $50 Shares 7,549 Est. Cost $20.40 Unrealized -61.1%
MLAB MESA LABS INC 0.0%
Value ($000) $50 Shares 288 Est. Cost $110.79 Unrealized +59.0%
IMAX IMAX CORP 0.0%
Value ($000) $50 Shares 2,623 Est. Cost $27.35 Unrealized -37.1%
GERN GERON CORP 0.0%
Value ($000) $50 Shares 23,165 Est. Cost $1.63 Unrealized +73.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $50 Shares 2,639 Est. Cost $29.21 Unrealized -36.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $50 Shares 1,501 Est. Cost $20.67 Unrealized +63.5%
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $50 Shares 5,307 Est. Cost $9.42 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $50 Shares 5,010 Est. Cost $9.96 Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $50 Shares 8,165 Est. Cost $6.11 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 2,900 Est. Cost $20.23 Unrealized -3.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $50 Shares 2,996 Est. Cost $10.48 Unrealized +67.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 1,927 Est. Cost $25.74 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $50 Shares 5,279 Est. Cost $13.21 Unrealized -35.9%
COMP COMPASS INC 0.0%
Value ($000) $49 Shares 15,323 Est. Cost $5.28 Unrealized -35.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $49 Shares 746 Est. Cost $33.14 Unrealized +95.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $49 Shares 2,667 Est. Cost $37.22 Unrealized -49.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $49 Shares 1,949 Est. Cost $25.59 Unrealized -8.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $49 Shares 3,654 Est. Cost $13.10 Unrealized +1.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $49 Shares 1,501 Est. Cost $31.90 Unrealized +42.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $49 Shares 4,585 Est. Cost $20.09 Unrealized -31.8%
NABL N-ABLE INC 0.0%
Value ($000) $49 Shares 3,677 Est. Cost $9.80 Unrealized +12.8%
LAKELAND BANCORP INC 0.0%
Value ($000) $48 Shares 3,100 Est. Cost $384.46 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $48 Shares 4,608 Est. Cost $315.61 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $48 Shares 3,190 Est. Cost $64.10 Unrealized -65.5%
WINA WINMARK CORP 0.0%
Value ($000) $48 Shares 150 Est. Cost $92.65 Unrealized +202.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $48 Shares 2,300 Est. Cost $17.95 Unrealized +16.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $48 Shares 6,140 Est. Cost $13.53 Unrealized -36.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $48 Shares 4,014 Est. Cost $5.99 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $48 Shares 3,773 Est. Cost $27.23 Unrealized -53.4%
UTL UNITIL CORP 0.0%
Value ($000) $48 Shares 837 Est. Cost $29.28 Unrealized +82.3%
BIOHAVEN LTD 0.0%
Value ($000) $48 Shares 3,494 Est. Cost $13.66 Unrealized
FORGEROCK INC 0.0%
Value ($000) $48 Shares 2,311 Est. Cost $21.73 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $47 Shares 5,212 Est. Cost $11.37 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 365 Est. Cost $48.54 Unrealized +139.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $47 Shares 8,438 Est. Cost $3.77 Unrealized +72.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $47 Shares 3,362 Est. Cost $18.22 Unrealized -32.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $47 Shares 5,306 Est. Cost $8.79 Unrealized +0.3%
SPARTANNASH CO 0.0%
Value ($000) $47 Shares 1,888 Est. Cost $20.20 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $47 Shares 898 Est. Cost $50.92 Unrealized +6.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $47 Shares 1,984 Est. Cost $81.18 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $46 Shares 6,902 Est. Cost $5.94 Unrealized +14.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $46 Shares 2,283 Est. Cost $16.33 Unrealized +25.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $46 Shares 8,788 Est. Cost $4247.69 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $46 Shares 3,052 Est. Cost $37.12 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $46 Shares 1,912 Est. Cost $23.99 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $46 Shares 2,849 Est. Cost $19.25 Unrealized -3.9%
UNITI GROUP INC 0.0%
Value ($000) $46 Shares 12,853 Est. Cost $14.76 Unrealized
CIMPRESS PLC 0.0%
Value ($000) $46 Shares 1,040 Est. Cost $43.82 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $46 Shares 1,435 Est. Cost $49.44 Unrealized -31.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $45 Shares 468 Est. Cost $29.58 Unrealized +201.8%
ATRION CORP 0.0%
Value ($000) $45 Shares 72 Est. Cost $470.73 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $45 Shares 3,673 Est. Cost $27.84 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $45 Shares 1,031 Est. Cost $27.07 Unrealized +49.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $45 Shares 2,458 Est. Cost $8.41 Unrealized +122.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 1,114 Est. Cost $45.23 Unrealized +5.6%
STEM INC 0.0%
Value ($000) $45 Shares 7,932 Est. Cost $23.68 Unrealized
CHASE CORP 0.0%
Value ($000) $45 Shares 429 Est. Cost $5963.57 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $45 Shares 2,604 Est. Cost $17.24 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $45 Shares 1,894 Est. Cost $17.07 Unrealized +39.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $45 Shares 2,682 Est. Cost $86.74 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $45 Shares 2,528 Est. Cost $19.01 Unrealized +25.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 1,332 Est. Cost $14.94 Unrealized +160.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $45 Shares 4,518 Est. Cost $9.71 Unrealized +7.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $45 Shares 2,533 Est. Cost $18.68 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 1,042 Est. Cost $42.13 Unrealized +19.9%
PARAGON 28 INC 0.0%
Value ($000) $44 Shares 2,602 Est. Cost $15.87 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $44 Shares 1,196 Est. Cost $33.04 Unrealized +15.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $44 Shares 4,121 Est. Cost $39.89 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $44 Shares 1,763 Est. Cost $19.60 Unrealized +24.5%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $44 Shares 2,212 Est. Cost $26.10 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $44 Shares 2,552 Est. Cost $42.53 Unrealized -58.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $44 Shares 11,071 Est. Cost $3.13 Unrealized +14.7%
ADEA ADEIA INC 0.0%
Value ($000) $44 Shares 4,947 Est. Cost $9.62 Unrealized -1.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $44 Shares 1,439 Est. Cost $30.65 Unrealized +1.3%
ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $44 Shares 3,210 Est. Cost $13.64 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $44 Shares 2,758 Est. Cost $11.86 Unrealized +33.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $44 Shares 2,045 Est. Cost $19.34 Unrealized +39.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $44 Shares 1,362 Est. Cost $36.67 Unrealized -9.3%
FIGS FIGS INC 0.0%
Value ($000) $44 Shares 7,058 Est. Cost $12.76 Unrealized -39.6%
MRC GLOBAL INC 0.0%
Value ($000) $44 Shares 4,490 Est. Cost $236.73 Unrealized
CAL CALERES INC 0.0%
Value ($000) $44 Shares 2,012 Est. Cost $23.21 Unrealized -0.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 2,522 Est. Cost $40.77 Unrealized -50.3%
WT WISDOMTREE INC 0.0%
Value ($000) $43 Shares 7,383 Est. Cost $10.64 Unrealized -45.3%
JAMES RIV GROUP LTD 0.0%
Value ($000) $43 Shares 2,095 Est. Cost $20.65 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $43 Shares 1,775 Est. Cost $18.52 Unrealized +69.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $43 Shares 2,284 Est. Cost $21.60 Unrealized +2.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $43 Shares 1,932 Est. Cost $12.05 Unrealized +117.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $43 Shares 3,521 Est. Cost $16.09 Unrealized -22.4%
ROCKET LAB USA INC 0.0%
Value ($000) $43 Shares 10,642 Est. Cost $3.79 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $43 Shares 739 Est. Cost $49.61 Unrealized +15.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $43 Shares 1,663 Est. Cost $16.10 Unrealized +50.7%
GLOBALSTAR INC 0.0%
Value ($000) $43 Shares 36,958 Est. Cost $1.50 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $43 Shares 1,567 Est. Cost $24.69 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $43 Shares 1,369 Est. Cost $24.96 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $43 Shares 1,985 Est. Cost $14.27 Unrealized +44.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $42 Shares 2,749 Est. Cost $44.55 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $42 Shares 1,863 Est. Cost $17.73 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $42 Shares 10,773 Est. Cost $5.10 Unrealized -12.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $42 Shares 1,209 Est. Cost $37.35 Unrealized -13.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $42 Shares 1,857 Est. Cost $23.97 Unrealized +8.5%
RANGER OIL CORPORATION 0.0%
Value ($000) $42 Shares 1,027 Est. Cost $25.25 Unrealized
OLO INC 0.0%
Value ($000) $42 Shares 5,137 Est. Cost $9.87 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $42 Shares 1,072 Est. Cost $49.00 Unrealized
HIBBETT INC 0.0%
Value ($000) $42 Shares 708 Est. Cost $56.45 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $42 Shares 3,979 Est. Cost $175.16 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $42 Shares 5,420 Est. Cost $6.59 Unrealized +21.5%
IONQ IONQ INC 0.0%
Value ($000) $42 Shares 6,754 Est. Cost $7.08 Unrealized -33.9%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $42 Shares 7,376 Est. Cost $6.77 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $42 Shares 660 Est. Cost $60.93 Unrealized -2.1%
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $41 Shares 3,461 Est. Cost $11.99 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $41 Shares 757 Est. Cost $19.95 Unrealized +238.8%
TRINSEO PLC 0.0%
Value ($000) $41 Shares 1,989 Est. Cost $20.85 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $41 Shares 3,283 Est. Cost $18.99 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $41 Shares 6,138 Est. Cost $227.91 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $41 Shares 5,865 Est. Cost $38.42 Unrealized -79.7%
LXU LSB INDS INC 0.0%
Value ($000) $41 Shares 3,997 Est. Cost $17.05 Unrealized -28.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $41 Shares 918 Est. Cost $24.58 Unrealized +67.1%
CORSAIR GAMING INC 0.0%
Value ($000) $41 Shares 2,245 Est. Cost $18.35 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $41 Shares 2,103 Est. Cost $47.86 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $41 Shares 897 Est. Cost $88.06 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $41 Shares 645 Est. Cost $46.45 Unrealized +50.5%
SIRIUSPOINT LTD 0.0%
Value ($000) $41 Shares 4,997 Est. Cost $8.13 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $41 Shares 917 Est. Cost $36.89 Unrealized +19.8%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $41 Shares 2,554 Est. Cost $22.46 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $41 Shares 1,958 Est. Cost $18.38 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $41 Shares 4,692 Est. Cost $7.29 Unrealized +21.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $41 Shares 2,002 Est. Cost $9.73 Unrealized +104.0%
ARKO ARKO CORP 0.0%
Value ($000) $40 Shares 4,766 Est. Cost $8.39 Unrealized -6.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $40 Shares 1,715 Est. Cost $10.25 Unrealized +128.6%
CRAI CRA INTL INC 0.0%
Value ($000) $40 Shares 375 Est. Cost $35.46 Unrealized +220.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 5,773 Est. Cost $12.99 Unrealized -46.4%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 2,798 Est. Cost $45.44 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $40 Shares 1,419 Est. Cost $31.86 Unrealized +10.7%
LMND LEMONADE INC 0.0%
Value ($000) $40 Shares 2,817 Est. Cost $21.29 Unrealized -28.6%
IMMUNOGEN INC 0.0%
Value ($000) $40 Shares 10,427 Est. Cost $1011.53 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $40 Shares 9,154 Est. Cost $4.39 Unrealized +17.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $40 Shares 1,091 Est. Cost $19.60 Unrealized +85.1%
STEELCASE INC 0.0%
Value ($000) $40 Shares 4,694 Est. Cost $309.34 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $39 Shares 1,921 Est. Cost $35.27 Unrealized -44.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $39 Shares 2,470 Est. Cost $19.26 Unrealized -15.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $39 Shares 3,387 Est. Cost $32.06 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $39 Shares 3,203 Est. Cost $16.22 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $39 Shares 1,787 Est. Cost $21.72 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $39 Shares 2,211 Est. Cost $18.70 Unrealized -22.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $38 Shares 1,768 Est. Cost $18.95 Unrealized +18.7%
COGENT BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 3,558 Est. Cost $10.79 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $38 Shares 491 Est. Cost $27.58 Unrealized +214.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $38 Shares 1,203 Est. Cost $16.52 Unrealized +122.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $38 Shares 1,191 Est. Cost $39.64 Unrealized -7.3%
CEVA CEVA INC 0.0%
Value ($000) $38 Shares 1,255 Est. Cost $19.75 Unrealized +58.6%
GOGO GOGO INC 0.0%
Value ($000) $38 Shares 2,631 Est. Cost $9.33 Unrealized +67.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $38 Shares 1,020 Est. Cost $34.80 Unrealized +28.6%
INVA INNOVIVA INC 0.0%
Value ($000) $38 Shares 3,357 Est. Cost $12.84 Unrealized -5.5%
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $38 Shares 3,472 Est. Cost $10.85 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $38 Shares 873 Est. Cost $30.30 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $38 Shares 857 Est. Cost $27.09 Unrealized +81.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $38 Shares 11,365 Est. Cost $2.39 Unrealized +44.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $38 Shares 3,019 Est. Cost $17.54 Unrealized -24.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $38 Shares 2,064 Est. Cost $31.20 Unrealized -39.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $38 Shares 1,641 Est. Cost $18.52 Unrealized +17.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $38 Shares 2,350 Est. Cost $18.67 Unrealized -8.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $37 Shares 1,624 Est. Cost $29.20 Unrealized -23.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $37 Shares 417 Est. Cost $42.88 Unrealized +98.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $37 Shares 1,277 Est. Cost $36.42 Unrealized -14.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $37 Shares 1,727 Est. Cost $15.60 Unrealized +47.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $37 Shares 1,891 Est. Cost $10.59 Unrealized +47.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $37 Shares 1,368 Est. Cost $24.84 Unrealized +0.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $37 Shares 2,028 Est. Cost $16.94 Unrealized +19.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $37 Shares 1,438 Est. Cost $23.27 Unrealized +23.8%
SG SWEETGREEN INC 0.0%
Value ($000) $37 Shares 4,706 Est. Cost $17.05 Unrealized -48.4%
ATEX ANTERIX INC 0.0%
Value ($000) $37 Shares 1,115 Est. Cost $43.41 Unrealized -24.5%
SP PLUS CORP 0.0%
Value ($000) $37 Shares 1,073 Est. Cost $8217.64 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $37 Shares 2,366 Est. Cost $5.72 Unrealized +203.1%
CHICOS FAS INC 0.0%
Value ($000) $37 Shares 6,659 Est. Cost $3.97 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $37 Shares 3,978 Est. Cost $141.27 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $36 Shares 2,633 Est. Cost $21.41 Unrealized -32.6%
KAMAN CORP 0.0%
Value ($000) $36 Shares 1,591 Est. Cost $1354.99 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $36 Shares 9,338 Est. Cost $9.04 Unrealized -53.5%
VIZIO HLDG CORP 0.0%
Value ($000) $36 Shares 3,956 Est. Cost $6.82 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $36 Shares 4,478 Est. Cost $8.09 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $36 Shares 723 Est. Cost $47.83 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $36 Shares 1,876 Est. Cost $20.79 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $36 Shares 1,689 Est. Cost $40.09 Unrealized -47.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $36 Shares 186 Est. Cost $291.73 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $36 Shares 2,093 Est. Cost $104.02 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $36 Shares 1,240 Est. Cost $14.87 Unrealized +111.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $36 Shares 1,501 Est. Cost $23.35 Unrealized +13.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $36 Shares 3,051 Est. Cost $37.53 Unrealized -66.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $36 Shares 523 Est. Cost $49.20 Unrealized +64.4%
INTA INTAPP INC 0.0%
Value ($000) $35 Shares 791 Est. Cost $30.83 Unrealized +14.0%
CHUYS HLDGS INC 0.0%
Value ($000) $35 Shares 989 Est. Cost $38.37 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $35 Shares 2,278 Est. Cost $33.93 Unrealized -54.0%
GPRO GOPRO INC 0.0%
Value ($000) $35 Shares 7,039 Est. Cost $8.99 Unrealized -39.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $35 Shares 1,132 Est. Cost $46.90 Unrealized -31.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $35 Shares 1,161 Est. Cost $32.53 Unrealized +0.4%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $35 Shares 1,122 Est. Cost $31.45 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $35 Shares 1,017 Est. Cost $29.12 Unrealized +14.2%
DESKTOP METAL INC 0.0%
Value ($000) $35 Shares 15,284 Est. Cost $7.27 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $35 Shares 641 Est. Cost $17.04 Unrealized +219.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $35 Shares 1,152 Est. Cost $19.72 Unrealized +34.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $35 Shares 1,149 Est. Cost $15.89 Unrealized +156.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $35 Shares 1,978 Est. Cost $15.94 Unrealized +29.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $35 Shares 794 Est. Cost $19.72 Unrealized +101.4%
UDMY UDEMY INC 0.0%
Value ($000) $35 Shares 3,951 Est. Cost $12.11 Unrealized -12.9%
SIBN SI-BONE INC 0.0%
Value ($000) $35 Shares 1,772 Est. Cost $18.47 Unrealized -3.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $35 Shares 1,018 Est. Cost $60.83 Unrealized -20.9%
DX DYNEX CAP INC 0.0%
Value ($000) $35 Shares 2,862 Est. Cost $14.93 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $35 Shares 1,340 Est. Cost $1060.75 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $35 Shares 5,428 Est. Cost $19.27 Unrealized -50.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $34 Shares 389 Est. Cost $13.21 Unrealized +71.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $34 Shares 1,581 Est. Cost $19.21 Unrealized +31.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $34 Shares 3,019 Est. Cost $6158.25 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $34 Shares 1,252 Est. Cost $14.71 Unrealized +57.5%
YORW YORK WTR CO 0.0%
Value ($000) $34 Shares 769 Est. Cost $19.40 Unrealized +114.8%
INHIBRX INC 0.0%
Value ($000) $34 Shares 1,810 Est. Cost $27.52 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $34 Shares 3,358 Est. Cost $13.14 Unrealized
MATTERPORT INC 0.0%
Value ($000) $34 Shares 12,502 Est. Cost $3.66 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $34 Shares 3,800 Est. Cost $9.52 Unrealized -4.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $34 Shares 5,197 Est. Cost $6.36 Unrealized -35.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $34 Shares 894 Est. Cost $20.26 Unrealized +85.8%
TELLURIAN INC NEW 0.0%
Value ($000) $34 Shares 27,561 Est. Cost $3.17 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $34 Shares 3,887 Est. Cost $11.67 Unrealized -4.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $34 Shares 974 Est. Cost $15.94 Unrealized +110.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $34 Shares 5,038 Est. Cost $15.13 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $34 Shares 4,658 Est. Cost $13.69 Unrealized -34.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $33 Shares 1,394 Est. Cost $43.89 Unrealized -59.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $33 Shares 1,453 Est. Cost $21.90 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $33 Shares 4,581 Est. Cost $6.87 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $33 Shares 761 Est. Cost $30.71 Unrealized +43.8%
SOVOS BRANDS INC 0.0%
Value ($000) $33 Shares 1,982 Est. Cost $14.90 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $33 Shares 1,926 Est. Cost $23.64 Unrealized -36.6%
23ANDME HOLDING CO 0.0%
Value ($000) $33 Shares 14,411 Est. Cost $2.60 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $33 Shares 1,650 Est. Cost $25.97 Unrealized -25.3%
LUCK BOWLERO CORP 0.0%
Value ($000) $33 Shares 1,928 Est. Cost $10.11 Unrealized +39.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $33 Shares 1,951 Est. Cost $44.41 Unrealized -55.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $33 Shares 1,509 Est. Cost $19.63 Unrealized +13.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $33 Shares 1,071 Est. Cost $18.45 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $32 Shares 1,773 Est. Cost $26.48 Unrealized -30.9%
GUESS INC 0.0%
Value ($000) $32 Shares 1,665 Est. Cost $563.55 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $32 Shares 1,320 Est. Cost $25.10 Unrealized +4.5%
DENNYS CORP 0.0%
Value ($000) $32 Shares 2,901 Est. Cost $8.88 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $32 Shares 3,621 Est. Cost $51.15 Unrealized -80.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $32 Shares 1,291 Est. Cost $26.28 Unrealized +1.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $32 Shares 1,059 Est. Cost $13.64 Unrealized +127.8%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $32 Shares 1,354 Est. Cost $18.18 Unrealized +36.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $32 Shares 21,942 Est. Cost $3.65 Unrealized -64.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 1,410 Est. Cost $47.96 Unrealized -49.1%
DLX DELUXE CORP 0.0%
Value ($000) $32 Shares 2,002 Est. Cost $25.39 Unrealized -40.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 2,330 Est. Cost $18.89 Unrealized -11.8%
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $32 Shares 2,034 Est. Cost $15.66 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $32 Shares 2,230 Est. Cost $19.77 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $32 Shares 2,055 Est. Cost $21.29 Unrealized -24.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $32 Shares 951 Est. Cost $47.85 Unrealized -24.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $32 Shares 1,710 Est. Cost $16.60 Unrealized +36.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $32 Shares 991 Est. Cost $30.36 Unrealized +3.4%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $32 Shares 2,600 Est. Cost $12.28 Unrealized +9.1%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $32 Shares 694 Est. Cost $45.50 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $32 Shares 1,008 Est. Cost $37.07 Unrealized -17.2%
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $32 Shares 1,169 Est. Cost $26.95 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $31 Shares 2,420 Est. Cost $11.91 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $31 Shares 1,821 Est. Cost $31.31 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $31 Shares 3,661 Est. Cost $11.87 Unrealized -30.5%
CNDT CONDUENT INC 0.0%
Value ($000) $31 Shares 9,157 Est. Cost $7.37 Unrealized -44.3%
BERRY CORP 0.0%
Value ($000) $31 Shares 3,994 Est. Cost $6.95 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $31 Shares 129 Est. Cost $294.49 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $31 Shares 4,758 Est. Cost $21.94 Unrealized -62.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $31 Shares 2,726 Est. Cost $13.91 Unrealized -15.5%
DORIAN LPG LTD 0.0%
Value ($000) $31 Shares 1,560 Est. Cost $19.94 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $31 Shares 4,192 Est. Cost $6.66 Unrealized +5.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $31 Shares 1,049 Est. Cost $22.06 Unrealized +57.0%
IDT IDT CORP 0.0%
Value ($000) $31 Shares 911 Est. Cost $17.89 Unrealized +72.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $31 Shares 2,476 Est. Cost $15.11 Unrealized -1.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $31 Shares 5,920 Est. Cost $8.69 Unrealized -35.8%
EBF ENNIS INC 0.0%
Value ($000) $31 Shares 1,467 Est. Cost $7.57 Unrealized +117.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $31 Shares 7,509 Est. Cost $5.08 Unrealized -11.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $31 Shares 1,283 Est. Cost $14.44 Unrealized +68.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $31 Shares 4,157 Est. Cost $19.26 Unrealized -71.2%
EVGO EVGO INC 0.0%
Value ($000) $31 Shares 3,964 Est. Cost $9.51 Unrealized -38.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $31 Shares 1,409 Est. Cost $22.02 Unrealized -3.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $31 Shares 5,830 Est. Cost $11.55 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $31 Shares 2,189 Est. Cost $10.49 Unrealized +45.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $31 Shares 589 Est. Cost $27.04 Unrealized +70.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $31 Shares 795 Est. Cost $25.41 Unrealized +54.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 773 Est. Cost $31.09 Unrealized +35.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $31 Shares 1,080 Est. Cost $20.20 Unrealized +87.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $31 Shares 658 Est. Cost $17.90 Unrealized +259.9%
PAYSAFE LIMITED 0.0%
Value ($000) $31 Shares 1,774 Est. Cost $17.27 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $31 Shares 757 Est. Cost $25.38 Unrealized +47.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $30 Shares 3,557 Est. Cost $9.18 Unrealized +8.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $30 Shares 1,602 Est. Cost $21.96 Unrealized -20.3%
CIRCOR INTL INC 0.0%
Value ($000) $30 Shares 975 Est. Cost $48.98 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $30 Shares 1,762 Est. Cost $27.43 Unrealized -29.1%
AMERICAN WELL CORP 0.0%
Value ($000) $30 Shares 12,823 Est. Cost $12.37 Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $30 Shares 2,033 Est. Cost $14.87 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $30 Shares 5,088 Est. Cost $9.42 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $30 Shares 1,620 Est. Cost $26.34 Unrealized +3.5%
INDUS REALTY TRUST INC 0.0%
Value ($000) $30 Shares 452 Est. Cost $71.05 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $30 Shares 1,617 Est. Cost $21.73 Unrealized -13.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $30 Shares 406 Est. Cost $60.49 Unrealized +21.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $30 Shares 10,115 Est. Cost $6.54 Unrealized -56.1%
VVX V2X INC 0.0%
Value ($000) $30 Shares 750 Est. Cost $25.64 Unrealized +66.7%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $30 Shares 2,438 Est. Cost $10.45 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $30 Shares 3,153 Est. Cost $12.72 Unrealized -25.6%
XPER XPERI INC 0.0%
Value ($000) $30 Shares 2,714 Est. Cost $11.44 Unrealized -8.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $30 Shares 1,065 Est. Cost $13.19 Unrealized +90.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $30 Shares 684 Est. Cost $31.00 Unrealized +41.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $30 Shares 1,803 Est. Cost $10.39 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $30 Shares 1,113 Est. Cost $31.18 Unrealized -8.7%
RES RPC INC 0.0%
Value ($000) $29 Shares 3,832 Est. Cost $4.92 Unrealized +66.6%
VSEC VSE CORP 0.0%
Value ($000) $29 Shares 655 Est. Cost $21.88 Unrealized +127.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $29 Shares 809 Est. Cost $20.87 Unrealized +68.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,588 Est. Cost $28.97 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $29 Shares 1,299 Est. Cost $29.18 Unrealized -9.1%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $29 Shares 1,121 Est. Cost $22.68 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $29 Shares 909 Est. Cost $24.51 Unrealized +38.4%
NVRI HARSCO CORP 0.0%
Value ($000) $29 Shares 4,237 Est. Cost $15.27 Unrealized -50.7%
WIDEOPENWEST INC 0.0%
Value ($000) $29 Shares 2,721 Est. Cost $9.05 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $29 Shares 2,335 Est. Cost $10.34 Unrealized +3.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $29 Shares 1,721 Est. Cost $15.41 Unrealized +4.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $29 Shares 5,823 Est. Cost $7.75 Unrealized -32.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 4,705 Est. Cost $4.02 Unrealized +10.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $28 Shares 1,047 Est. Cost $27.88 Unrealized +0.2%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $15.87 Unrealized
AGILITI INC 0.0%
Value ($000) $28 Shares 1,777 Est. Cost $21.87 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $28 Shares 705 Est. Cost $56.66 Unrealized -27.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $28 Shares 568 Est. Cost $47.86 Unrealized -29.7%
AORT ARTIVION INC 0.0%
Value ($000) $28 Shares 2,157 Est. Cost $21.25 Unrealized -39.9%
ALTUS POWER INC 0.0%
Value ($000) $28 Shares 5,150 Est. Cost $5.93 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $28 Shares 1,079 Est. Cost $28.35 Unrealized +4.3%
SRI STONERIDGE INC 0.0%
Value ($000) $28 Shares 1,503 Est. Cost $13.73 Unrealized +56.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $28 Shares 2,534 Est. Cost $28.85 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $28 Shares 1,870 Est. Cost $61.82 Unrealized -57.5%
CERS CERUS CORP 0.0%
Value ($000) $28 Shares 9,387 Est. Cost $4.85 Unrealized -37.9%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $28 Shares 8,049 Est. Cost $4.11 Unrealized +3.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $28 Shares 549 Est. Cost $40.69 Unrealized +39.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $28 Shares 966 Est. Cost $12.88 Unrealized +22.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $28 Shares 3,840 Est. Cost $14.51 Unrealized -37.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $28 Shares 1,615 Est. Cost $13.92 Unrealized +26.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $27 Shares 20,357 Est. Cost $3.35 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $27 Shares 1,558 Est. Cost $53.93 Unrealized -65.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $27 Shares 1,278 Est. Cost $22.34 Unrealized -6.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $27 Shares 951 Est. Cost $32.18 Unrealized -13.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $27 Shares 1,525 Est. Cost $13.75 Unrealized +35.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $27 Shares 3,465 Est. Cost $11.91 Unrealized -14.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $27 Shares 3,747 Est. Cost $14.55 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $27 Shares 648 Est. Cost $19.87 Unrealized +112.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $27 Shares 1,220 Est. Cost $24.78 Unrealized -12.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $27 Shares 879 Est. Cost $13.00 Unrealized +131.8%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $27 Shares 5,718 Est. Cost $8.68 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $27 Shares 3,263 Est. Cost $8.20 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $27 Shares 1,235 Est. Cost $22.80 Unrealized -8.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $26 Shares 4,963 Est. Cost $5.50 Unrealized -14.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $26 Shares 686 Est. Cost $22.66 Unrealized +103.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $26 Shares 1,211 Est. Cost $37.73 Unrealized -35.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $26 Shares 3,958 Est. Cost $28.63 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $26 Shares 3,231 Est. Cost $11.69 Unrealized -17.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $26 Shares 1,472 Est. Cost $22.05 Unrealized -15.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $26 Shares 2,307 Est. Cost $11.55 Unrealized -12.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $26 Shares 5,744 Est. Cost $5.15 Unrealized -25.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $26 Shares 5,111 Est. Cost $4.10 Unrealized +36.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $26 Shares 2,845 Est. Cost $9.71 Unrealized -7.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 4,525 Est. Cost $19.11 Unrealized -68.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $26 Shares 324 Est. Cost $52.52 Unrealized +54.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $26 Shares 1,966 Est. Cost $25.11 Unrealized -49.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $26 Shares 6,576 Est. Cost $15.36 Unrealized -58.5%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $26 Shares 462 Est. Cost $33.63 Unrealized +53.9%
ACMR ACM RESH INC 0.0%
Value ($000) $25 Shares 2,174 Est. Cost $15.40 Unrealized -24.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $25 Shares 1,763 Est. Cost $20.03 Unrealized -23.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $25 Shares 6,090 Est. Cost $9.31 Unrealized -46.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $25 Shares 2,792 Est. Cost $11.94 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $25 Shares 619 Est. Cost $59.26 Unrealized -34.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $25 Shares 2,416 Est. Cost $10.48 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $25 Shares 563 Est. Cost $26.75 Unrealized +66.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $25 Shares 862 Est. Cost $23.77 Unrealized +16.3%
CDNA CAREDX INC 0.0%
Value ($000) $25 Shares 2,759 Est. Cost $16.63 Unrealized -23.1%
AGENUS INC 0.0%
Value ($000) $25 Shares 16,556 Est. Cost $3.26 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $25 Shares 873 Est. Cost $18.60 Unrealized +82.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $25 Shares 1,378 Est. Cost $12.12 Unrealized +22.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 1,018 Est. Cost $1926.21 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $25 Shares 1,544 Est. Cost $10.16 Unrealized +48.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $25 Shares 5,026 Est. Cost $10.74 Unrealized -54.1%
GCO GENESCO INC 0.0%
Value ($000) $25 Shares 673 Est. Cost $64.96 Unrealized -32.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $25 Shares 1,613 Est. Cost $17.55 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $25 Shares 1,729 Est. Cost $29.81 Unrealized -52.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $24 Shares 844 Est. Cost $18.31 Unrealized +44.2%
VIMEO INC 0.0%
Value ($000) $24 Shares 6,349 Est. Cost $6.02 Unrealized
CUTERA INC 0.0%
Value ($000) $24 Shares 1,028 Est. Cost $22.45 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $24 Shares 932 Est. Cost $22.32 Unrealized +20.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $24 Shares 20,218 Est. Cost $2.06 Unrealized -28.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 4,008 Est. Cost $6.66 Unrealized -15.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $24 Shares 2,180 Est. Cost $20.45 Unrealized -42.9%
MBI MBIA INC 0.0%
Value ($000) $24 Shares 2,613 Est. Cost $3.97 Unrealized +31.1%
COUCHBASE INC 0.0%
Value ($000) $24 Shares 1,718 Est. Cost $17.42 Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $24 Shares 1,429 Est. Cost $16.90 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 1,904 Est. Cost $24.63 Unrealized -40.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $24 Shares 962 Est. Cost $18.11 Unrealized +41.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $24 Shares 796 Est. Cost $41.17 Unrealized -29.2%
POWL POWELL INDS INC 0.0%
Value ($000) $24 Shares 564 Est. Cost $22.26 Unrealized +82.1%
NURIX THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 2,703 Est. Cost $8.88 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $24 Shares 8,988 Est. Cost $13.42 Unrealized -81.2%
FRPH FRP HLDGS INC 0.0%
Value ($000) $24 Shares 414 Est. Cost $18.02 Unrealized +56.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 831 Est. Cost $15.22 Unrealized +95.5%
MAX MEDIAALPHA INC 0.0%
Value ($000) $24 Shares 1,581 Est. Cost $42.28 Unrealized -68.0%
IESC IES HLDGS INC 0.0%
Value ($000) $24 Shares 549 Est. Cost $27.40 Unrealized +49.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $24 Shares 2,256 Est. Cost $9.32 Unrealized +52.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 2,050 Est. Cost $17.48 Unrealized -25.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $24 Shares 8,244 Est. Cost $3.77 Unrealized -28.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $24 Shares 3,285 Est. Cost $6.78 Unrealized -11.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $24 Shares 2,570 Est. Cost $380.89 Unrealized
SHARECARE INC 0.0%
Value ($000) $24 Shares 16,558 Est. Cost $1.90 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 978 Est. Cost $23.59 Unrealized -3.4%
RXST RXSIGHT INC 0.0%
Value ($000) $23 Shares 1,405 Est. Cost $13.19 Unrealized +7.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $23 Shares 4,580 Est. Cost $17.90 Unrealized -73.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $23 Shares 210 Est. Cost $75.24 Unrealized +44.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $23 Shares 5,476 Est. Cost $6.36 Unrealized -22.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $23 Shares 1,775 Est. Cost $12.52 Unrealized +27.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $23 Shares 1,467 Est. Cost $12.49 Unrealized +18.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $23 Shares 865 Est. Cost $62.82 Unrealized -54.1%
2U INC 0.0%
Value ($000) $23 Shares 3,396 Est. Cost $163.92 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $23 Shares 9,849 Est. Cost $5.16 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $23 Shares 141 Est. Cost $60.71 Unrealized +152.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $23 Shares 609 Est. Cost $21.96 Unrealized +25.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $23 Shares 3,355 Est. Cost $1066.52 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $23 Shares 1,109 Est. Cost $22.42 Unrealized +11.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $23 Shares 641 Est. Cost $29.80 Unrealized +44.5%
LASR NLIGHT INC 0.0%
Value ($000) $23 Shares 2,261 Est. Cost $19.02 Unrealized -39.5%
TEEKAY CORPORATION 0.0%
Value ($000) $23 Shares 3,722 Est. Cost $3.51 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $23 Shares 2,671 Est. Cost $6.42 Unrealized +36.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,834 Est. Cost $20.33 Unrealized -37.6%
CTI BIOPHARMA CORP 0.0%
Value ($000) $23 Shares 5,454 Est. Cost $5.97 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $23 Shares 21,492 Est. Cost $7.39 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $23 Shares 1,529 Est. Cost $11.19 Unrealized +36.7%
RMR RMR GROUP INC 0.0%
Value ($000) $23 Shares 867 Est. Cost $20.12 Unrealized +7.1%
SLDP SOLID POWER INC 0.0%
Value ($000) $23 Shares 7,540 Est. Cost $6.99 Unrealized -56.8%
LUNG PULMONX CORP 0.0%
Value ($000) $23 Shares 2,027 Est. Cost $41.58 Unrealized -76.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $23 Shares 3,123 Est. Cost $25.23 Unrealized -64.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $23 Shares 698 Est. Cost $32.15 Unrealized +7.7%
GEF/B GREIF INC 0.0%
Value ($000) $23 Shares 295 Est. Cost $30.22 Unrealized +125.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $22 Shares 1,908 Est. Cost $8.47 Unrealized +45.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $22 Shares 652 Est. Cost $34.83 Unrealized -2.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $22 Shares 1,468 Est. Cost $22.97 Unrealized -31.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $22 Shares 2,167 Est. Cost $54.24 Unrealized -77.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $22 Shares 1,309 Est. Cost $15.55 Unrealized +18.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $22 Shares 1,773 Est. Cost $8.68 Unrealized +35.8%
CVENT HOLDING CORP 0.0%
Value ($000) $22 Shares 2,678 Est. Cost $4.62 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $22 Shares 8,765 Est. Cost $4.52 Unrealized
NIKOLA CORP 0.0%
Value ($000) $22 Shares 18,470 Est. Cost $13.49 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $22 Shares 567 Est. Cost $38.36 Unrealized -5.9%
AMER SOFTWARE INC 0.0%
Value ($000) $22 Shares 1,765 Est. Cost $10.00 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $22 Shares 2,778 Est. Cost $16.05 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $22 Shares 4,201 Est. Cost $5.84 Unrealized -18.7%
EQRX INC 0.0%
Value ($000) $22 Shares 11,395 Est. Cost $4.77 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $22 Shares 2,163 Est. Cost $20.82 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $22 Shares 853 Est. Cost $23.13 Unrealized +12.8%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $22 Shares 2,037 Est. Cost $8.20 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $22 Shares 3,219 Est. Cost $7.13 Unrealized -2.6%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $22 Shares 1,269 Est. Cost $15.37 Unrealized +15.7%
SERES THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 3,842 Est. Cost $7.29 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $22 Shares 890 Est. Cost $25.20 Unrealized +17.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $22 Shares 2,600 Est. Cost $5.08 Unrealized +67.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $22 Shares 1,125 Est. Cost $14.27 Unrealized +45.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $22 Shares 2,373 Est. Cost $6.65 Unrealized +41.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $22 Shares 1,210 Est. Cost $10.26 Unrealized +87.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $21 Shares 1,938 Est. Cost $14.68 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $21 Shares 2,147 Est. Cost $9.20 Unrealized +12.6%
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 3,137 Est. Cost $6.84 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 4,341 Est. Cost $24.33 Unrealized -73.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $21 Shares 1,086 Est. Cost $18.10 Unrealized
COSTAMARE INC 0.0%
Value ($000) $21 Shares 2,275 Est. Cost $9.41 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $21 Shares 520 Est. Cost $16.17 Unrealized +96.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $21 Shares 1,892 Est. Cost $35.97 Unrealized -64.5%
ONTF ON24 INC 0.0%
Value ($000) $21 Shares 2,433 Est. Cost $23.55 Unrealized -62.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $21 Shares 973 Est. Cost $24.89 Unrealized -0.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $21 Shares 804 Est. Cost $20.38 Unrealized +27.8%
VERTEX ENERGY INC 0.0%
Value ($000) $21 Shares 2,145 Est. Cost $10.52 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $21 Shares 498 Est. Cost $24.61 Unrealized +75.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $21 Shares 867 Est. Cost $30.49 Unrealized -7.8%
CAMBRIDGE BANCORP 0.0%
Value ($000) $21 Shares 326 Est. Cost $80.08 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $21 Shares 692 Est. Cost $17.32 Unrealized +75.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $21 Shares 2,535 Est. Cost $11.24 Unrealized +1.8%
REV GROUP INC 0.0%
Value ($000) $21 Shares 1,757 Est. Cost $19.16 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $21 Shares 3,351 Est. Cost $4.00 Unrealized +74.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $21 Shares 648 Est. Cost $27.75 Unrealized +38.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $21 Shares 2,114 Est. Cost $19.72 Unrealized -43.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $21 Shares 708 Est. Cost $14.45 Unrealized +108.2%
MERIDIANLINK INC 0.0%
Value ($000) $21 Shares 1,197 Est. Cost $22.36 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $21 Shares 1,544 Est. Cost $13.21 Unrealized +47.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $21 Shares 1,288 Est. Cost $12.82 Unrealized +19.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $21 Shares 1,443 Est. Cost $23.06 Unrealized -45.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $21 Shares 887 Est. Cost $23.06 Unrealized +13.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $20 Shares 5,305 Est. Cost $4.65 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $20 Shares 576 Est. Cost $10.73 Unrealized +56.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $20 Shares 2,728 Est. Cost $10.14 Unrealized -2.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $20 Shares 308 Est. Cost $58.56 Unrealized +2.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $20 Shares 573 Est. Cost $13.40 Unrealized +110.1%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $20 Shares 540 Est. Cost $30.43 Unrealized +26.3%
TIPT TIPTREE INC 0.0%
Value ($000) $20 Shares 1,383 Est. Cost $14.01 Unrealized +8.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $20 Shares 2,320 Est. Cost $37.10 Unrealized -71.6%
DMC GLOBAL INC 0.0%
Value ($000) $20 Shares 907 Est. Cost $21.97 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $20 Shares 3,279 Est. Cost $7.77 Unrealized -20.6%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $20 Shares 1,846 Est. Cost $10.76 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $20 Shares 970 Est. Cost $10.05 Unrealized +77.5%
PROTERRA INC 0.0%
Value ($000) $20 Shares 13,035 Est. Cost $4.64 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $20 Shares 2,066 Est. Cost $9.66 Unrealized -0.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $20 Shares 716 Est. Cost $31.31 Unrealized -2.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $20 Shares 3,265 Est. Cost $3.81 Unrealized +29.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $20 Shares 706 Est. Cost $35.44 Unrealized -19.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $20 Shares 154 Est. Cost $70.42 Unrealized +41.1%
EBIX INC 0.0%
Value ($000) $20 Shares 1,488 Est. Cost $936.30 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $19 Shares 325 Est. Cost $26.40 Unrealized +40.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $19 Shares 1,098 Est. Cost $17.33 Unrealized +19.8%
DREAM FINDERS HOMES INC 0.0%
Value ($000) $19 Shares 1,460 Est. Cost $13.25 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,756 Est. Cost $25.43 Unrealized -43.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $19 Shares 491 Est. Cost $23.21 Unrealized +89.4%
STHO STAR HLDGS 0.0%
Value ($000) $19 Shares 1,105 Est. Cost $19.43 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $19 Shares 1,854 Est. Cost $13.17 Unrealized -2.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $19 Shares 3,527 Est. Cost $9.56 Unrealized -37.3%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $19 Shares 1,505 Est. Cost $19.44 Unrealized +0.0%
QURATE RETAIL INC 0.0%
Value ($000) $19 Shares 19,235 Est. Cost $2.87 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $19 Shares 1,716 Est. Cost $14.54 Unrealized -1.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $19 Shares 2,171 Est. Cost $16.87 Unrealized -48.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $19 Shares 2,087 Est. Cost $13.14 Unrealized -23.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,015 Est. Cost $42.51 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $19 Shares 81 Est. Cost $162.11 Unrealized +63.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $19 Shares 1,023 Est. Cost $14.61 Unrealized +37.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $19 Shares 737 Est. Cost $24.00 Unrealized +11.4%
OABI OMNIAB INC 0.0%
Value ($000) $19 Shares 5,126 Est. Cost $5.33 Unrealized -29.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $19 Shares 6,209 Est. Cost $2.63 Unrealized +7.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $19 Shares 1,404 Est. Cost $9.86 Unrealized +35.9%
KIMBALL INTL INC 0.0%
Value ($000) $19 Shares 1,510 Est. Cost $8.04 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $19 Shares 22,041 Est. Cost $2.66 Unrealized -58.8%
AXGN AXOGEN INC 0.0%
Value ($000) $19 Shares 1,966 Est. Cost $14.05 Unrealized -34.9%
TILE INTERFACE INC 0.0%
Value ($000) $19 Shares 2,288 Est. Cost $15.16 Unrealized -35.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,365 Est. Cost $28.27 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $18 Shares 1,165 Est. Cost $12.18 Unrealized +29.4%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $18 Shares 2,741 Est. Cost $9.59 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $18 Shares 25,787 Est. Cost $2.88 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $18 Shares 1,789 Est. Cost $33.53 Unrealized -67.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $18 Shares 465 Est. Cost $36.88 Unrealized -6.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $18 Shares 488 Est. Cost $40.41 Unrealized +5.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $18 Shares 996 Est. Cost $17.78 Unrealized +8.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $18 Shares 16,345 Est. Cost $5.19 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $18 Shares 2,603 Est. Cost $5.61 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $18 Shares 251 Est. Cost $69.42 Unrealized +5.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 1,099 Est. Cost $8.80 Unrealized +58.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $18 Shares 741 Est. Cost $32.71 Unrealized -28.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $18 Shares 1,001 Est. Cost $23.46 Unrealized +7.0%
INVITAE CORP 0.0%
Value ($000) $18 Shares 13,324 Est. Cost $673.60 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $18 Shares 4,667 Est. Cost $3.57 Unrealized +22.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $18 Shares 1,292 Est. Cost $9.39 Unrealized +59.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 1,812 Est. Cost $7518.98 Unrealized
ENFUSION INC 0.0%
Value ($000) $18 Shares 1,706 Est. Cost $20.94 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $18 Shares 7,021 Est. Cost $5.05 Unrealized -46.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $18 Shares 6,735 Est. Cost $3.29 Unrealized +5.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $18 Shares 5,610 Est. Cost $149.02 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $18 Shares 714 Est. Cost $18.10 Unrealized +45.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $18 Shares 723 Est. Cost $16.07 Unrealized +64.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $18 Shares 1,168 Est. Cost $87.80 Unrealized -77.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $18 Shares 1,038 Est. Cost $14.26 Unrealized +23.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $18 Shares 3,110 Est. Cost $8.42 Unrealized -36.7%
SURMODICS INC 0.0%
Value ($000) $18 Shares 777 Est. Cost $22.77 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $18 Shares 3,189 Est. Cost $5.46 Unrealized +16.0%
TURNING PT BRANDS INC 0.0%
Value ($000) $18 Shares 835 Est. Cost $21.00 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $18 Shares 3,869 Est. Cost $3.76 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $18 Shares 517 Est. Cost $49.68 Unrealized +3.8%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $17 Shares 1,078 Est. Cost $22.11 Unrealized -26.2%
CARTER BANKSHARES INC 0.0%
Value ($000) $17 Shares 1,248 Est. Cost $14.00 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $17 Shares 1,140 Est. Cost $33.77 Unrealized -54.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 1,298 Est. Cost $57064.01 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $17 Shares 2,231 Est. Cost $9.63 Unrealized -24.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 3,278 Est. Cost $24.45 Unrealized -74.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $17 Shares 812 Est. Cost $17.76 Unrealized +6.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17 Shares 501 Est. Cost $26.91 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $17 Shares 1,550 Est. Cost $19.89 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $17 Shares 2,006 Est. Cost $10.25 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $17 Shares 1,137 Est. Cost $20.50 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $17 Shares 1,307 Est. Cost $15.20 Unrealized -10.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $17 Shares 5,594 Est. Cost $15.48 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $17 Shares 272 Est. Cost $46.40 Unrealized +39.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $17 Shares 252 Est. Cost $116.23 Unrealized -47.4%
NANO X IMAGING LTD 0.0%
Value ($000) $17 Shares 2,956 Est. Cost $5.77 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $17 Shares 522 Est. Cost $29.70 Unrealized +11.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $17 Shares 1,548 Est. Cost $31.69 Unrealized -53.2%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $17 Shares 532 Est. Cost $24.92 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $17 Shares 59 Est. Cost $181.85 Unrealized +59.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $17 Shares 429 Est. Cost $33.93 Unrealized +20.6%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $17 Shares 914 Est. Cost $12.27 Unrealized +73.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $17 Shares 176 Est. Cost $88.34 Unrealized +4.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $17 Shares 319 Est. Cost $50.51 Unrealized +13.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $17 Shares 771 Est. Cost $24.87 Unrealized -0.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 4,270 Est. Cost $8.06 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $17 Shares 199 Est. Cost $100.07 Unrealized -12.9%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 5,001 Est. Cost $193.26 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $16 Shares 10,648 Est. Cost $5.84 Unrealized -67.6%
SILVERBOW RES INC 0.0%
Value ($000) $16 Shares 717 Est. Cost $28.36 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $16 Shares 16,210 Est. Cost $1.90 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $16 Shares 1,019 Est. Cost $15.23 Unrealized +2.8%
HCI HCI GROUP INC 0.0%
Value ($000) $16 Shares 305 Est. Cost $46.91 Unrealized +7.1%
INGN INOGEN INC 0.0%
Value ($000) $16 Shares 1,296 Est. Cost $96.38 Unrealized -80.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $16 Shares 756 Est. Cost $24.86 Unrealized -5.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $16 Shares 600 Est. Cost $32.63 Unrealized -26.3%
OOMA OOMA INC 0.0%
Value ($000) $16 Shares 1,284 Est. Cost $14.43 Unrealized -7.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 3,884 Est. Cost $13.55 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $16 Shares 848 Est. Cost $30.00 Unrealized -35.9%
JOINT CORP 0.0%
Value ($000) $16 Shares 943 Est. Cost $16.83 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $16 Shares 1,020 Est. Cost $17.26 Unrealized -13.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $16 Shares 857 Est. Cost $31.55 Unrealized -27.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 556 Est. Cost $64.20 Unrealized -53.8%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $16 Shares 800 Est. Cost $16.04 Unrealized +25.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $16 Shares 7,892 Est. Cost $7.46 Unrealized -62.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $16 Shares 962 Est. Cost $15.59 Unrealized +20.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,239 Est. Cost $15.01 Unrealized -2.6%
THE AARONS COMPANY INC 0.0%
Value ($000) $16 Shares 1,610 Est. Cost $20.51 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $15 Shares 1,144 Est. Cost $28.52 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $15 Shares 1,016 Est. Cost $11.95 Unrealized +35.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $15 Shares 1,199 Est. Cost $10.19 Unrealized +41.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $15 Shares 738 Est. Cost $21.43 Unrealized -39.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $15 Shares 4,471 Est. Cost $8.23 Unrealized -52.9%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $15 Shares 1,439 Est. Cost $18.42 Unrealized -47.6%
CONTEXTLOGIC INC 0.0%
Value ($000) $15 Shares 33,998 Est. Cost $1.60 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $15 Shares 496 Est. Cost $30.29 Unrealized +4.4%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $15 Shares 542 Est. Cost $35.85 Unrealized
AMYRIS INC 0.0%
Value ($000) $15 Shares 11,076 Est. Cost $5.73 Unrealized
HILLEVAX INC 0.0%
Value ($000) $15 Shares 911 Est. Cost $17.09 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $19.90 Unrealized -28.1%
CARPARTS COM INC 0.0%
Value ($000) $15 Shares 2,804 Est. Cost $5.34 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $15 Shares 5,162 Est. Cost $3217.99 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $15 Shares 1,752 Est. Cost $7.85 Unrealized +10.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $15 Shares 7,939 Est. Cost $2.73 Unrealized -14.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $15 Shares 1,556 Est. Cost $13.42 Unrealized -14.5%
FIRST FNDTN INC 0.0%
Value ($000) $15 Shares 1,978 Est. Cost $7.45 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $15 Shares 634 Est. Cost $16.40 Unrealized +28.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $15 Shares 339 Est. Cost $37.33 Unrealized +15.8%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $15 Shares 470 Est. Cost $26.46 Unrealized +36.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $15 Shares 476 Est. Cost $43.64 Unrealized -9.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $15 Shares 302 Est. Cost $52.90 Unrealized -6.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $15 Shares 95 Est. Cost $27.84 Unrealized +9.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $15 Shares 859 Est. Cost $16.08 Unrealized +15.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $14 Shares 1,205 Est. Cost $8.74 Unrealized +49.5%
BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $14 Shares 1,325 Est. Cost $10.84 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $14 Shares 1,062 Est. Cost $14.66 Unrealized -3.8%
SAFE BULKERS INC 0.0%
Value ($000) $14 Shares 3,866 Est. Cost $3.69 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $14 Shares 920 Est. Cost $19.83 Unrealized -3.5%
PETIQ INC 0.0%
Value ($000) $14 Shares 1,246 Est. Cost $33.76 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $14 Shares 995 Est. Cost $19.75 Unrealized -15.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,820 Est. Cost $13.88 Unrealized -49.9%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 701 Est. Cost $29.30 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $14 Shares 2,843 Est. Cost $256.08 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $14 Shares 310 Est. Cost $16.80 Unrealized +25.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $14 Shares 528 Est. Cost $62400.78 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $14 Shares 3,614 Est. Cost $20.55 Unrealized -76.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $14 Shares 2,270 Est. Cost $10.54 Unrealized -23.7%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $14 Shares 416 Est. Cost $36.18 Unrealized +16.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,092 Est. Cost $17.99 Unrealized -48.5%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $14 Shares 1,309 Est. Cost $16.00 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,582 Est. Cost $9.14 Unrealized +6.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $14 Shares 716 Est. Cost $12.65 Unrealized +57.3%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $14 Shares 1,132 Est. Cost $12.19 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $14 Shares 2,522 Est. Cost $11.43 Unrealized
NEOGAMES S A 0.0%
Value ($000) $14 Shares 899 Est. Cost $15.20 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $14 Shares 2,953 Est. Cost $6.47 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $14 Shares 433 Est. Cost $35.95 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $14 Shares 3,289 Est. Cost $15.10 Unrealized -70.2%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $14 Shares 847 Est. Cost $14.95 Unrealized +17.9%
OUSTER INC 0.0%
Value ($000) $14 Shares 16,237 Est. Cost $0.85 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $14 Shares 621 Est. Cost $19.43 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $14 Shares 863 Est. Cost $23.24 Unrealized -22.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $14 Shares 1,837 Est. Cost $6.88 Unrealized +3.7%
BCML BAYCOM CORP 0.0%
Value ($000) $14 Shares 793 Est. Cost $20.37 Unrealized -12.3%
IBEX LTD 0.0%
Value ($000) $14 Shares 555 Est. Cost $24.40 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $14 Shares 494 Est. Cost $25.80 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 3,940 Est. Cost $3.48 Unrealized +5.0%
GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $13 Shares 1,432 Est. Cost $9.39 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $13 Shares 873 Est. Cost $12.64 Unrealized +3.8%
ALEC ALECTOR INC 0.0%
Value ($000) $13 Shares 2,148 Est. Cost $20.75 Unrealized -60.8%
URG UR-ENERGY INC 0.0%
Value ($000) $13 Shares 12,538 Est. Cost $1.34 Unrealized -15.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $13 Shares 769 Est. Cost $14.75 Unrealized +20.8%
FUBO FUBOTV INC 0.0%
Value ($000) $13 Shares 10,917 Est. Cost $19.48 Unrealized -90.2%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $13 Shares 1,820 Est. Cost $7.16 Unrealized +20.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $13 Shares 451 Est. Cost $23.80 Unrealized +36.3%
AFCG AFC GAMMA INC 0.0%
Value ($000) $13 Shares 1,080 Est. Cost $8.74 Unrealized -23.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.80 Unrealized -17.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 814 Est. Cost $11.89 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $13 Shares 3,189 Est. Cost $4.70 Unrealized -23.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $13 Shares 8,277 Est. Cost $278.98 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 7,330 Est. Cost $9.42 Unrealized -69.7%
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $13 Shares 724 Est. Cost $17.72 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $13 Shares 10,290 Est. Cost $4.29 Unrealized -66.2%
EHTH EHEALTH INC 0.0%
Value ($000) $13 Shares 1,362 Est. Cost $3.73 Unrealized +110.9%
HBT HBT FINL INC. 0.0%
Value ($000) $13 Shares 645 Est. Cost $19.68 Unrealized +6.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $13 Shares 557 Est. Cost $17.58 Unrealized +15.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 9,456 Est. Cost $99.74 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $12 Shares 1,020 Est. Cost $12.91 Unrealized +21.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $12 Shares 2,215 Est. Cost $16.45 Unrealized -59.0%
WW INTL INC 0.0%
Value ($000) $12 Shares 3,008 Est. Cost $4.12 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $12 Shares 1,440 Est. Cost $32.52 Unrealized -72.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $12 Shares 82 Est. Cost $145.25 Unrealized +5.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $12 Shares 2,370 Est. Cost $4.85 Unrealized +30.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $12 Shares 4,427 Est. Cost $2.74 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $12 Shares 8,331 Est. Cost $7.23 Unrealized
POWW AMMO INC 0.0%
Value ($000) $12 Shares 6,177 Est. Cost $6.95 Unrealized -70.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,004 Est. Cost $28.77 Unrealized -42.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $12 Shares 1,757 Est. Cost $5.30 Unrealized +28.8%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $12 Shares 467 Est. Cost $22.92 Unrealized +5.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $12 Shares 7,329 Est. Cost $1.56 Unrealized -19.7%
VIVID SEATS INC 0.0%
Value ($000) $12 Shares 1,559 Est. Cost $7.47 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,740 Est. Cost $15.65 Unrealized -55.1%
SCULPTOR CAP MGMT 0.0%
Value ($000) $12 Shares 1,364 Est. Cost $21.08 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $12 Shares 410 Est. Cost $31.69 Unrealized -11.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $12 Shares 355 Est. Cost $33.25 Unrealized +5.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $12 Shares 1,217 Est. Cost $12.69 Unrealized -20.6%
MVBF MVB FINL CORP 0.0%
Value ($000) $12 Shares 567 Est. Cost $33.69 Unrealized -37.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $12 Shares 1,377 Est. Cost $10.99 Unrealized -17.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,016 Est. Cost $16.81 Unrealized -55.5%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $12 Shares 6,380 Est. Cost $3.20 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $12 Shares 6,956 Est. Cost $9.85 Unrealized -79.4%
BENSON HILL INC 0.0%
Value ($000) $11 Shares 9,968 Est. Cost $2.74 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $11 Shares 2,660 Est. Cost $4.30 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $11 Shares 1,844 Est. Cost $27.45 Unrealized -74.5%
MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 727 Est. Cost $15.66 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $11 Shares 1,302 Est. Cost $9.51 Unrealized +16.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $11 Shares 494 Est. Cost $21.73 Unrealized +13.3%
SKILLZ INC 0.0%
Value ($000) $11 Shares 19,117 Est. Cost $1.24 Unrealized
CANOO INC 0.0%
Value ($000) $11 Shares 17,224 Est. Cost $2.49 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $11 Shares 1,174 Est. Cost $7.31 Unrealized +37.6%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 3,629 Est. Cost $4.55 Unrealized -23.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $11 Shares 628 Est. Cost $20.39 Unrealized -13.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 4,595 Est. Cost $2.75 Unrealized -16.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $11 Shares 3,025 Est. Cost $5.43 Unrealized -25.5%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $11 Shares 1,785 Est. Cost $21.71 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $11 Shares 1,518 Est. Cost $8.80 Unrealized -5.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $11 Shares 2,697 Est. Cost $6.63 Unrealized -32.1%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 13,545 Est. Cost $125.15 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $11 Shares 631 Est. Cost $20.18 Unrealized +5.4%
NOODLES & CO 0.0%
Value ($000) $11 Shares 2,282 Est. Cost $5.58 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $11 Shares 3,572 Est. Cost $3.04 Unrealized -6.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $11 Shares 607 Est. Cost $17.99 Unrealized +0.5%
TRUECAR INC 0.0%
Value ($000) $11 Shares 4,779 Est. Cost $2.30 Unrealized
RAMACO RES INC 0.0%
Value ($000) $11 Shares 1,244 Est. Cost $13.15 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $11 Shares 8,240 Est. Cost $12.09 Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $11 Shares 1,317 Est. Cost $8.31 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $11 Shares 10,983 Est. Cost $3.74 Unrealized -59.0%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $11 Shares 526 Est. Cost $24.51 Unrealized
NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $11 Shares 2,069 Est. Cost $5.26 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $11 Shares 474 Est. Cost $22.19 Unrealized +3.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $11 Shares 3,124 Est. Cost $7.83 Unrealized -45.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,353 Est. Cost $16.20 Unrealized -53.9%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $11 Shares 30,010 Est. Cost $0.35 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $11 Shares 495 Est. Cost $23.25 Unrealized +12.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $11 Shares 1,104 Est. Cost $10.42 Unrealized +9.3%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $11 Shares 1,127 Est. Cost $15.35 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $11 Shares 3,218 Est. Cost $22.29 Unrealized -82.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $11 Shares 4,911 Est. Cost $7.48 Unrealized -54.4%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 1,132 Est. Cost $16.55 Unrealized -37.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,260 Est. Cost $27.38 Unrealized -67.1%
PCB PCB BANCORP 0.0%
Value ($000) $10 Shares 723 Est. Cost $20.34 Unrealized -15.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $10 Shares 1,008 Est. Cost $11.21 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $10 Shares 1,412 Est. Cost $4.55 Unrealized +14.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $10 Shares 4,038 Est. Cost $145.15 Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 2,183 Est. Cost $4.77 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $10 Shares 396 Est. Cost $36.41 Unrealized -25.2%
DASEKE INC 0.0%
Value ($000) $10 Shares 1,336 Est. Cost $6.69 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,328 Est. Cost $18.53 Unrealized -58.4%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,055 Est. Cost $29.39 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $10 Shares 448 Est. Cost $26.11 Unrealized -6.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $10 Shares 4,556 Est. Cost $2.49 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $10 Shares 11,957 Est. Cost $6.00 Unrealized -81.8%
EOLS EVOLUS INC 0.0%
Value ($000) $10 Shares 1,202 Est. Cost $8.52 Unrealized +6.1%
BRIGHTCOVE INC 0.0%
Value ($000) $10 Shares 2,279 Est. Cost $1480.06 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $10 Shares 439 Est. Cost $23.17 Unrealized +17.3%
SOLO BRANDS INC 0.0%
Value ($000) $10 Shares 1,403 Est. Cost $7.18 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $10 Shares 874 Est. Cost $7.94 Unrealized +28.8%
VERI VERITONE INC 0.0%
Value ($000) $10 Shares 1,716 Est. Cost $16.66 Unrealized -58.7%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,126 Est. Cost $8.88 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $10 Shares 525 Est. Cost $23.53 Unrealized +16.7%
BARK BARK INC 0.0%
Value ($000) $10 Shares 6,801 Est. Cost $1.85 Unrealized -14.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,484 Est. Cost $7.03 Unrealized -17.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $10 Shares 5,570 Est. Cost $3.83 Unrealized -48.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,373 Est. Cost $34.37 Unrealized -74.4%
TLYS TILLYS INC 0.0%
Value ($000) $10 Shares 1,267 Est. Cost $8.78 Unrealized -4.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $10 Shares 1,965 Est. Cost $6.53 Unrealized -11.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 1,962 Est. Cost $4.91 Unrealized +2.4%
REI RING ENERGY INC 0.0%
Value ($000) $10 Shares 5,121 Est. Cost $4.14 Unrealized -47.9%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $10 Shares 490 Est. Cost $31.15 Unrealized -20.7%
FNKO FUNKO INC 0.0%
Value ($000) $10 Shares 1,026 Est. Cost $11.62 Unrealized -10.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $10 Shares 426 Est. Cost $24.79 Unrealized -1.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $10 Shares 1,896 Est. Cost $4.43 Unrealized +2.3%
ALCO ALICO INC 0.0%
Value ($000) $10 Shares 397 Est. Cost $37.63 Unrealized -33.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $10 Shares 1,228 Est. Cost $18.20 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $10 Shares 377 Est. Cost $24.00 Unrealized +5.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $10 Shares 1,402 Est. Cost $5.88 Unrealized +9.5%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,165 Est. Cost $11.75 Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,817 Est. Cost $3.35 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $9 Shares 2,730 Est. Cost $19.41 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $9 Shares 4,322 Est. Cost $1.61 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $9 Shares 1,412 Est. Cost $42.18 Unrealized -83.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $9 Shares 472 Est. Cost $20.01 Unrealized +2.4%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 8,584 Est. Cost $1.09 Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $9 Shares 1,809 Est. Cost $5.17 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $9 Shares 561 Est. Cost $21.12 Unrealized -7.7%
ZIMVIE INC 0.0%
Value ($000) $9 Shares 1,286 Est. Cost $15.81 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $9 Shares 3,504 Est. Cost $4.37 Unrealized +2.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $9 Shares 627 Est. Cost $17.17 Unrealized -2.5%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,246 Est. Cost $17.02 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $9 Shares 2,903 Est. Cost $8.63 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $9 Shares 251 Est. Cost $40.07 Unrealized -13.5%
AXTI AXT INC 0.0%
Value ($000) $9 Shares 2,258 Est. Cost $7.18 Unrealized -32.3%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $9 Shares 948 Est. Cost $11.00 Unrealized -19.5%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $9 Shares 8,134 Est. Cost $4.01 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $9 Shares 2,295 Est. Cost $5.65 Unrealized -16.0%
CANO HEALTH INC 0.0%
Value ($000) $9 Shares 9,714 Est. Cost $4.38 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $9 Shares 718 Est. Cost $18.06 Unrealized -9.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $9 Shares 354 Est. Cost $27.22 Unrealized -2.4%
HLLY HOLLEY INC 0.0%
Value ($000) $9 Shares 3,207 Est. Cost $10.02 Unrealized -74.5%
EGAN EGAIN CORP 0.0%
Value ($000) $9 Shares 1,157 Est. Cost $8.23 Unrealized +4.5%
TCX TUCOWS INC 0.0%
Value ($000) $9 Shares 450 Est. Cost $58.99 Unrealized -51.1%
MACATAWA BK CORP 0.0%
Value ($000) $9 Shares 850 Est. Cost $8.82 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $9 Shares 11,474 Est. Cost $1.66 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $9 Shares 1,497 Est. Cost $7.94 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $9 Shares 4,618 Est. Cost $9.79 Unrealized -76.2%
BRCC BRC INC 0.0%
Value ($000) $9 Shares 1,684 Est. Cost $13.67 Unrealized -54.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $9 Shares 848 Est. Cost $15.50 Unrealized -28.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $9 Shares 2,761 Est. Cost $2.66 Unrealized +7.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 626 Est. Cost $13.74 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $9 Shares 854 Est. Cost $7.83 Unrealized +8.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $8 Shares 2,654 Est. Cost $4.18 Unrealized +7.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $8 Shares 1,301 Est. Cost $5.71 Unrealized +16.0%
EP EMPIRE PETE CORP 0.0%
Value ($000) $8 Shares 683 Est. Cost $12.66 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $8 Shares 868 Est. Cost $8.38 Unrealized 0.0%
RENT THE RUNWAY INC 0.0%
Value ($000) $8 Shares 2,959 Est. Cost $3.05 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,465 Est. Cost $4.79 Unrealized +8.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $8 Shares 4,590 Est. Cost $10.74 Unrealized -71.0%
NN NEXTNAV INC 0.0%
Value ($000) $8 Shares 4,108 Est. Cost $2.90 Unrealized -7.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 732 Est. Cost $11.20 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $8 Shares 1,747 Est. Cost $4.38 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $8 Shares 2,073 Est. Cost $4.22 Unrealized -1.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,849 Est. Cost $7.65 Unrealized +17.2%
TG TREDEGAR CORP 0.0%
Value ($000) $8 Shares 887 Est. Cost $13.24 Unrealized -19.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 5,737 Est. Cost $6.65 Unrealized -70.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $8 Shares 507 Est. Cost $15.89 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $8 Shares 3,452 Est. Cost $2.91 Unrealized
DZS INC 0.0%
Value ($000) $8 Shares 993 Est. Cost $7.89 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $8 Shares 1,774 Est. Cost $3407.33 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $8 Shares 2,423 Est. Cost $9.25 Unrealized
ADICET BIO INC 0.0%
Value ($000) $8 Shares 1,319 Est. Cost $15.13 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $8 Shares 768 Est. Cost $13.26 Unrealized -9.4%
CDXS CODEXIS INC 0.0%
Value ($000) $8 Shares 1,834 Est. Cost $7.37 Unrealized -28.9%
POLYMET MNG CORP 0.0%
Value ($000) $8 Shares 3,528 Est. Cost $2.15 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 1,097 Est. Cost $7.38 Unrealized +11.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $8 Shares 1,753 Est. Cost $4.41 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $7 Shares 734 Est. Cost $9.83 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $7 Shares 4,163 Est. Cost $7.46 Unrealized -63.4%
INVE IDENTIV INC 0.0%
Value ($000) $7 Shares 1,214 Est. Cost $15.10 Unrealized -51.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $7 Shares 2,380 Est. Cost $9.76 Unrealized -59.8%
NRDY NERDY INC 0.0%
Value ($000) $7 Shares 1,755 Est. Cost $3.06 Unrealized 0.0%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 55,620 Est. Cost $0.13 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $7 Shares 1,135 Est. Cost $28.81 Unrealized -76.5%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $7 Shares 732 Est. Cost $10.88 Unrealized +0.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $7 Shares 6,807 Est. Cost $2.05 Unrealized -29.7%
VACASA INC 0.0%
Value ($000) $7 Shares 7,378 Est. Cost $2.92 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $7 Shares 10,005 Est. Cost $3.33 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $7 Shares 1,625 Est. Cost $35.11 Unrealized -80.3%
SEER INC 0.0%
Value ($000) $7 Shares 1,799 Est. Cost $3.86 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $165.20 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $7 Shares 7,234 Est. Cost $0.96 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $7 Shares 8,849 Est. Cost $0.92 Unrealized
RITE AID CORP 0.0%
Value ($000) $7 Shares 3,027 Est. Cost $7.67 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $7 Shares 664 Est. Cost $53.77 Unrealized -67.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $7 Shares 398 Est. Cost $18.14 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 523 Est. Cost $16.79 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $7 Shares 2,580 Est. Cost $4.07 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $6 Shares 5,054 Est. Cost $6.00 Unrealized -75.8%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $6 Shares 9,988 Est. Cost $1.90 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,271 Est. Cost $13.74 Unrealized
EDGIO INC 0.0%
Value ($000) $6 Shares 7,583 Est. Cost $65.59 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 3,176 Est. Cost $9.87 Unrealized -74.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $6 Shares 3,931 Est. Cost $5.82 Unrealized -52.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $6 Shares 448 Est. Cost $15.04 Unrealized -8.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $6 Shares 353 Est. Cost $30.25 Unrealized -20.3%
ERAS ERASCA INC 0.0%
Value ($000) $6 Shares 1,920 Est. Cost $20.63 Unrealized -82.4%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $6 Shares 358 Est. Cost $31.64 Unrealized -43.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $6 Shares 1,636 Est. Cost $7.22 Unrealized -43.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6 Shares 1,777 Est. Cost $13.43 Unrealized -71.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $5 Shares 1,434 Est. Cost $10.88 Unrealized -48.8%
ENETI INC 0.0%
Value ($000) $5 Shares 566 Est. Cost $9.35 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $5 Shares 4,004 Est. Cost $2.42 Unrealized
CAREMAX INC 0.0%
Value ($000) $5 Shares 1,785 Est. Cost $3.63 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $5 Shares 499 Est. Cost $10.40 Unrealized -13.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,026 Est. Cost $22.27 Unrealized -88.8%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $4 Shares 1,218 Est. Cost $3.41 Unrealized -2.9%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $4 Shares 353 Est. Cost $11.58 Unrealized +7.7%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $4 Shares 404 Est. Cost $15.79 Unrealized -15.5%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $4 Shares 537 Est. Cost $7.35 Unrealized
VERU INC 0.0%
Value ($000) $4 Shares 3,562 Est. Cost $8.42 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $4 Shares 2,015 Est. Cost $2.00 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $4 Shares 496 Est. Cost $6.30 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $4 Shares 404 Est. Cost $14.48 Unrealized -36.4%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $3 Shares 342 Est. Cost $14.66 Unrealized -25.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,107 Est. Cost $33.48 Unrealized -82.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $3 Shares 340 Est. Cost $13.76 Unrealized -11.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $3 Shares 1,063 Est. Cost $10.34 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $3 Shares 816 Est. Cost $3.92 Unrealized +15.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3 Shares 436 Est. Cost $25.68 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $3 Shares 325 Est. Cost $11.11 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $3 Shares 325 Est. Cost $8.37 Unrealized -5.7%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,303 Est. Cost $5.55 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $3 Shares 367 Est. Cost $26.16 Unrealized -54.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,664 Est. Cost $12.01 Unrealized -81.2%
VELO3D INC 0.0%
Value ($000) $3 Shares 1,142 Est. Cost $2.27 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $3 Shares 1,007 Est. Cost $1.86 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $21.31 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $2 Shares 406 Est. Cost $9.43 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2 Shares 735 Est. Cost $26.50 Unrealized -86.7%
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2 Shares 957 Est. Cost $2.13 Unrealized
ALLOVIR INC 0.0%
Value ($000) $2 Shares 468 Est. Cost $7.89 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $2 Shares 2,748 Est. Cost $4.62 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $2 Shares 266 Est. Cost $6.12 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $1 Shares 347 Est. Cost $27.19 Unrealized -85.0%
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $13.12 Unrealized -63.9%
UFI UNIFI INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.91 Unrealized 0.0%