Metropolitan Life Insurance Co/NY Diversified Active

CIK: 0000728618 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,925,051 (100.0% shares, 0.0% debt)

Holdings (2,398)

AAPL APPLE INC 5.4%
Value ($000) $104,104 Shares 608,050 Est. Cost $82.89 Unrealized +118.7%
MSFT MICROSOFT CORP 5.0%
Value ($000) $97,063 Shares 307,405 Est. Cost $35.56 Unrealized +812.8%
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $92,720 Shares 216,899 Est. Cost $662.69 Unrealized
BND VANGUARD BD INDEX FDS 3.8%
Value ($000) $72,539 Shares 1,039,542 Est. Cost $71.98 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $47,755 Shares 375,667 Est. Cost $119.85 Unrealized +11.8%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $44,454 Shares 102,196 Est. Cost $15.63 Unrealized +186.4%
GOOGL ALPHABET INC 1.7%
Value ($000) $32,123 Shares 245,476 Est. Cost $106.39 Unrealized +20.7%
IWM ISHARES TR 1.6%
Value ($000) $31,080 Shares 175,850 Est. Cost $13846.11 Unrealized
TSLA TESLA INC 1.5%
Value ($000) $28,588 Shares 114,251 Est. Cost $235.02 Unrealized +9.3%
META META PLATFORMS INC 1.4%
Value ($000) $27,607 Shares 91,959 Est. Cost $66.52 Unrealized +349.8%
GOOG ALPHABET INC 1.4%
Value ($000) $27,532 Shares 208,812 Est. Cost $114.89 Unrealized +12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $26,432 Shares 75,455 Est. Cost $117.35 Unrealized +202.3%
EFA ISHARES TR 1.2%
Value ($000) $22,555 Shares 327,270 Est. Cost $1793.51 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $21,901 Shares 296,480 Est. Cost $73.87 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $19,475 Shares 165,630 Est. Cost $53.89 Unrealized +87.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $19,324 Shares 38,326 Est. Cost $59.20 Unrealized +693.8%
LLY ELI LILLY & CO 0.9%
Value ($000) $17,722 Shares 32,993 Est. Cost $53.52 Unrealized +846.9%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $17,437 Shares 120,238 Est. Cost $39.34 Unrealized +261.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $15,518 Shares 99,631 Est. Cost $63.19 Unrealized +142.6%
V VISA INC 0.8%
Value ($000) $15,291 Shares 66,481 Est. Cost $60.58 Unrealized +289.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $14,226 Shares 97,533 Est. Cost $62.00 Unrealized +132.5%
AVGO BROADCOM INC 0.7%
Value ($000) $14,182 Shares 17,075 Est. Cost $19.20 Unrealized +337.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $13,629 Shares 34,425 Est. Cost $82.06 Unrealized +382.8%
HD HOME DEPOT INC 0.7%
Value ($000) $12,569 Shares 41,597 Est. Cost $85.38 Unrealized +254.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $12,378 Shares 73,408 Est. Cost $72.67 Unrealized +100.6%
AGG ISHARES TR 0.6%
Value ($000) $11,241 Shares 119,534 Est. Cost $107.24 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $10,885 Shares 73,027 Est. Cost $36.06 Unrealized +275.3%
MRK MERCK & CO INC 0.6%
Value ($000) $10,809 Shares 104,988 Est. Cost $39.74 Unrealized +151.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $10,359 Shares 18,335 Est. Cost $91.89 Unrealized +479.2%
PEP PEPSICO INC 0.5%
Value ($000) $9,651 Shares 56,956 Est. Cost $58.29 Unrealized +186.8%
ADBE ADOBE INC 0.5%
Value ($000) $9,616 Shares 18,859 Est. Cost $62.80 Unrealized +735.4%
WMT WALMART INC 0.5%
Value ($000) $9,444 Shares 59,049 Est. Cost $20.78 Unrealized +149.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $9,064 Shares 168,603 Est. Cost $23.19 Unrealized +116.9%
KO COCA COLA CO 0.5%
Value ($000) $9,014 Shares 161,025 Est. Cost $28.70 Unrealized +94.2%
CRM SALESFORCE INC 0.4%
Value ($000) $8,172 Shares 40,299 Est. Cost $71.93 Unrealized +196.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $8,083 Shares 15,969 Est. Cost $127.41 Unrealized +315.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $8,015 Shares 26,099 Est. Cost $106.12 Unrealized +186.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $7,943 Shares 30,152 Est. Cost $78.70 Unrealized +242.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $7,832 Shares 286,037 Est. Cost $18.67 Unrealized +49.0%
PFE PFIZER INC 0.4%
Value ($000) $7,748 Shares 233,599 Est. Cost $17.67 Unrealized +73.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $7,550 Shares 170,284 Est. Cost $25.90 Unrealized +60.2%
LIN LINDE PLC 0.4%
Value ($000) $7,517 Shares 20,189 Est. Cost $352.90 Unrealized +4.6%
PLD PROLOGIS INC. 0.4%
Value ($000) $7,473 Shares 66,595 Est. Cost $57.86 Unrealized +95.3%
ABT ABBOTT LABS 0.4%
Value ($000) $6,954 Shares 71,799 Est. Cost $40.16 Unrealized +150.1%
NFLX NETFLIX INC 0.4%
Value ($000) $6,923 Shares 18,335 Est. Cost $12.15 Unrealized +248.9%
ORCL ORACLE CORP 0.4%
Value ($000) $6,899 Shares 65,134 Est. Cost $31.66 Unrealized +256.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $6,873 Shares 66,847 Est. Cost $12.48 Unrealized +769.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $6,746 Shares 27,189 Est. Cost $36.54 Unrealized +502.6%
EEM ISHARES TR 0.3%
Value ($000) $6,697 Shares 176,480 Est. Cost $38.83 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $6,185 Shares 151,380 Est. Cost $27.74 Unrealized +46.7%
INTC INTEL CORP 0.3%
Value ($000) $6,160 Shares 173,276 Est. Cost $19.00 Unrealized +80.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $6,136 Shares 75,706 Est. Cost $66.26 Unrealized +25.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $5,974 Shares 37,567 Est. Cost $31.00 Unrealized +412.5%
AMGN AMGEN INC 0.3%
Value ($000) $5,948 Shares 22,132 Est. Cost $88.67 Unrealized +161.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $5,946 Shares 64,227 Est. Cost $50.45 Unrealized +70.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,935 Shares 49,545 Est. Cost $40.79 Unrealized +164.5%
INTU INTUIT 0.3%
Value ($000) $5,921 Shares 11,588 Est. Cost $78.39 Unrealized +536.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,762 Shares 21,108 Est. Cost $102.39 Unrealized +155.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $5,637 Shares 173,940 Est. Cost $28.17 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $5,288 Shares 37,692 Est. Cost $117.22 Unrealized +12.4%
UNP UNION PAC CORP 0.3%
Value ($000) $5,135 Shares 25,216 Est. Cost $70.37 Unrealized +192.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $5,128 Shares 46,173 Est. Cost $51.05 Unrealized +115.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,075 Shares 27,471 Est. Cost $88.35 Unrealized +96.8%
LOW LOWES COS INC 0.3%
Value ($000) $5,039 Shares 24,244 Est. Cost $34.03 Unrealized +531.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $5,017 Shares 86,435 Est. Cost $35.00 Unrealized +55.3%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $4,978 Shares 45,030 Est. Cost $62.95 Unrealized +40.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $4,920 Shares 13,463 Est. Cost $104.58 Unrealized +269.0%
EQIX EQUINIX INC 0.3%
Value ($000) $4,899 Shares 6,746 Est. Cost $358.40 Unrealized +105.4%
NKE NIKE INC 0.3%
Value ($000) $4,847 Shares 50,686 Est. Cost $44.23 Unrealized +122.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,810 Shares 34,744 Est. Cost $17.71 Unrealized +692.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,797 Shares 83,729 Est. Cost $53.02 Unrealized +21.5%
NOW SERVICENOW INC 0.2%
Value ($000) $4,718 Shares 8,441 Est. Cost $40.11 Unrealized +184.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,664 Shares 29,925 Est. Cost $65.05 Unrealized +133.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,555 Shares 1,477 Est. Cost $1933.20 Unrealized +54.1%
BA BOEING CO 0.2%
Value ($000) $4,497 Shares 23,460 Est. Cost $96.59 Unrealized +126.5%
T AT&T INC 0.2%
Value ($000) $4,443 Shares 295,787 Est. Cost $12.68 Unrealized +2.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,413 Shares 13,640 Est. Cost $126.51 Unrealized +149.3%
RTX RTX CORPORATION 0.2%
Value ($000) $4,334 Shares 60,219 Est. Cost $54.61 Unrealized +48.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,325 Shares 47,390 Est. Cost $40.59 Unrealized +127.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,316 Shares 55,075 Est. Cost $79.38 Unrealized -2.0%
MS MORGAN STANLEY 0.2%
Value ($000) $4,311 Shares 52,787 Est. Cost $22.33 Unrealized +259.6%
DE DEERE & CO 0.2%
Value ($000) $4,258 Shares 11,282 Est. Cost $144.48 Unrealized +175.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,249 Shares 14,537 Est. Cost $252.25 Unrealized +23.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $4,245 Shares 9,750 Est. Cost $126.28 Unrealized +245.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,226 Shares 47,548 Est. Cost $34.51 Unrealized +147.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,101 Shares 17,046 Est. Cost $50.64 Unrealized +356.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,906 Shares 56,286 Est. Cost $24.43 Unrealized +175.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3,889 Shares 20,437 Est. Cost $40.93 Unrealized +351.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,863 Shares 51,553 Est. Cost $36.82 Unrealized +91.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,822 Shares 13,985 Est. Cost $72.44 Unrealized +286.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,793 Shares 9,274 Est. Cost $93.73 Unrealized +342.9%
BLACKROCK INC 0.2%
Value ($000) $3,755 Shares 5,808 Est. Cost $328.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,714 Shares 10,679 Est. Cost $86.30 Unrealized +305.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,710 Shares 53,141 Est. Cost $56.13 Unrealized +15.0%
HYG ISHARES TR 0.2%
Value ($000) $3,698 Shares 50,165 Est. Cost $88.11 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,635 Shares 4,417 Est. Cost $508.00 Unrealized +53.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,632 Shares 20,746 Est. Cost $84.22 Unrealized +110.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,591 Shares 24,072 Est. Cost $81.50 Unrealized +95.0%
CB CHUBB LIMITED 0.2%
Value ($000) $3,538 Shares 16,994 Est. Cost $108.62 Unrealized +81.2%
ETN EATON CORP PLC 0.2%
Value ($000) $3,521 Shares 16,509 Est. Cost $170.34 Unrealized +23.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $3,503 Shares 12,246 Est. Cost $187.81 Unrealized +45.2%
LAM RESEARCH CORP 0.2%
Value ($000) $3,457 Shares 5,516 Est. Cost $4539.85 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,428 Shares 58,800 Est. Cost $52.09 Unrealized +4.5%
UBS UBS GROUP AG 0.2%
Value ($000) $3,385 Shares 136,467 Est. Cost $20.11 Unrealized +16.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,378 Shares 61,522 Est. Cost $23.87 Unrealized +145.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,374 Shares 24,218 Est. Cost $20.22 Unrealized +495.2%
ZTS ZOETIS INC 0.2%
Value ($000) $3,313 Shares 19,045 Est. Cost $33.43 Unrealized +429.2%
C CITIGROUP INC 0.2%
Value ($000) $3,277 Shares 79,674 Est. Cost $36.61 Unrealized +10.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,199 Shares 60,581 Est. Cost $13.10 Unrealized +300.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $3,172 Shares 19,287 Est. Cost $71.47 Unrealized +134.6%
BX BLACKSTONE INC 0.2%
Value ($000) $3,146 Shares 29,365 Est. Cost $97.43 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,103 Shares 12,003 Est. Cost $128.28 Unrealized +101.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,087 Shares 73,423 Est. Cost $17.01 Unrealized +114.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,083 Shares 45,317 Est. Cost $17.41 Unrealized +280.6%
WELL WELLTOWER INC 0.2%
Value ($000) $3,063 Shares 37,392 Est. Cost $50.19 Unrealized +55.7%
EOG EOG RES INC 0.2%
Value ($000) $3,054 Shares 24,091 Est. Cost $61.76 Unrealized +89.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $3,006 Shares 11,408 Est. Cost $114.63 Unrealized +121.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,999 Shares 21,416 Est. Cost $77.37 Unrealized +73.0%
CME CME GROUP INC 0.2%
Value ($000) $2,980 Shares 14,884 Est. Cost $52.55 Unrealized +242.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,967 Shares 12,655 Est. Cost $104.05 Unrealized +13.7%
SO SOUTHERN CO 0.2%
Value ($000) $2,920 Shares 45,120 Est. Cost $28.18 Unrealized +126.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,890 Shares 6,296 Est. Cost $63.71 Unrealized +602.4%
FISV FISERV INC 0.1%
Value ($000) $2,849 Shares 25,221 Est. Cost $68.40 Unrealized +80.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,814 Shares 31,887 Est. Cost $43.49 Unrealized +92.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,771 Shares 29,599 Est. Cost $1113.79 Unrealized
AON AON PLC 0.1%
Value ($000) $2,721 Shares 8,393 Est. Cost $318.69 Unrealized +2.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,656 Shares 45,430 Est. Cost $43.23 Unrealized +50.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,641 Shares 21,820 Est. Cost $85.52 Unrealized +32.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,635 Shares 11,245 Est. Cost $18.62 Unrealized +1157.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,622 Shares 11,385 Est. Cost $73.53 Unrealized +212.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,605 Shares 23,680 Est. Cost $49.08 Unrealized +126.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,605 Shares 9,192 Est. Cost $82.63 Unrealized +232.6%
KLAC KLA CORP 0.1%
Value ($000) $2,595 Shares 5,657 Est. Cost $93.54 Unrealized +401.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,590 Shares 5,884 Est. Cost $74.86 Unrealized +463.3%
CSX CSX CORP 0.1%
Value ($000) $2,553 Shares 83,011 Est. Cost $23.15 Unrealized +32.1%
O REALTY INCOME CORP 0.1%
Value ($000) $2,551 Shares 51,091 Est. Cost $42.03 Unrealized +19.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,548 Shares 23,585 Est. Cost $85.37 Unrealized +20.9%
FDX FEDEX CORP 0.1%
Value ($000) $2,536 Shares 9,574 Est. Cost $111.25 Unrealized +121.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,504 Shares 16,543 Est. Cost $39.76 Unrealized +233.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,497 Shares 9,789 Est. Cost $191.48 Unrealized +36.9%
HUM HUMANA INC 0.1%
Value ($000) $2,494 Shares 5,127 Est. Cost $85.12 Unrealized +436.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,432 Shares 34,204 Est. Cost $50.06 Unrealized +41.6%
MCK MCKESSON CORP 0.1%
Value ($000) $2,427 Shares 5,582 Est. Cost $108.39 Unrealized +284.5%
ABNB AIRBNB INC 0.1%
Value ($000) $2,420 Shares 17,640 Est. Cost $138.06 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,325 Shares 15,251 Est. Cost $35.25 Unrealized +342.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,283 Shares 23,645 Est. Cost $43.13 Unrealized +111.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,272 Shares 2,500 Est. Cost $8.11 Unrealized +673.6%
PIONEER NAT RES CO 0.1%
Value ($000) $2,214 Shares 9,646 Est. Cost $15216.11 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,214 Shares 18,423 Est. Cost $44.72 Unrealized +131.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,212 Shares 59,315 Est. Cost $22.64 Unrealized +72.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,139 Shares 4,416 Est. Cost $176.56 Unrealized +173.4%
MMM 3M CO 0.1%
Value ($000) $2,138 Shares 22,838 Est. Cost $64.71 Unrealized +22.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,132 Shares 10,666 Est. Cost $169.19 Unrealized +17.1%
USB US BANCORP DEL 0.1%
Value ($000) $2,130 Shares 64,418 Est. Cost $24.42 Unrealized +33.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,126 Shares 73,052 Est. Cost $21.35 Unrealized +26.5%
TGT TARGET CORP 0.1%
Value ($000) $2,111 Shares 19,096 Est. Cost $67.77 Unrealized +71.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,092 Shares 1,142 Est. Cost $8.71 Unrealized +347.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,073 Shares 24,677 Est. Cost $20.23 Unrealized +108.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,072 Shares 9,376 Est. Cost $61.31 Unrealized +244.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,070 Shares 14,610 Est. Cost $26.43 Unrealized +362.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,068 Shares 5,308 Est. Cost $93.22 Unrealized +319.9%
MCO MOODYS CORP 0.1%
Value ($000) $2,065 Shares 6,530 Est. Cost $62.43 Unrealized +434.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,048 Shares 8,327 Est. Cost $85.67 Unrealized +213.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,037 Shares 10,365 Est. Cost $75.30 Unrealized +157.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,032 Shares 8,917 Est. Cost $45.32 Unrealized +383.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,023 Shares 16,477 Est. Cost $50.69 Unrealized +127.0%
F FORD MTR CO DEL 0.1%
Value ($000) $2,020 Shares 162,659 Est. Cost $7.59 Unrealized +46.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,926 Shares 2,284 Est. Cost $158.12 Unrealized +374.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,918 Shares 9,450 Est. Cost $172.70 Unrealized +13.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,913 Shares 34,655 Est. Cost $17.56 Unrealized +204.4%
AZO AUTOZONE INC 0.1%
Value ($000) $1,910 Shares 752 Est. Cost $519.18 Unrealized +383.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,908 Shares 10,375 Est. Cost $2942.53 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,881 Shares 6,911 Est. Cost $75.66 Unrealized +266.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,877 Shares 56,927 Est. Cost $27.52 Unrealized +25.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,852 Shares 4,211 Est. Cost $269.58 Unrealized +54.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,852 Shares 15,229 Est. Cost $69.95 Unrealized +73.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,850 Shares 9,392 Est. Cost $69.33 Unrealized +195.7%
PCAR PACCAR INC 0.1%
Value ($000) $1,839 Shares 21,629 Est. Cost $28.34 Unrealized +170.7%
ADSK AUTODESK INC 0.1%
Value ($000) $1,829 Shares 8,842 Est. Cost $82.14 Unrealized +155.8%
STLA STELLANTIS N.V 0.1%
Value ($000) $1,793 Shares 92,985 Est. Cost $17.55 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,785 Shares 29,454 Est. Cost $41.39 Unrealized +36.9%
CRH CRH PLC 0.1%
Value ($000) $1,782 Shares 30,754 Est. Cost $54.36 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,781 Shares 27,451 Est. Cost $52.88 Unrealized +14.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,778 Shares 10,496 Est. Cost $114.95 Unrealized +54.2%
SRE SEMPRA 0.1%
Value ($000) $1,771 Shares 26,037 Est. Cost $48.10 Unrealized +38.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,758 Shares 10,238 Est. Cost $113.55 Unrealized +49.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,758 Shares 22,520 Est. Cost $46.48 Unrealized +69.4%
HESS CORP 0.1%
Value ($000) $1,749 Shares 11,434 Est. Cost $65.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,743 Shares 25,152 Est. Cost $54.69 Unrealized +47.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,722 Shares 3,579 Est. Cost $12.17 Unrealized +903.1%
AFL AFLAC INC 0.1%
Value ($000) $1,717 Shares 22,366 Est. Cost $29.32 Unrealized +140.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,696 Shares 50,328 Est. Cost $19.13 Unrealized +61.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,691 Shares 13,992 Est. Cost $72.19 Unrealized +63.1%
MSCI MSCI INC 0.1%
Value ($000) $1,679 Shares 3,273 Est. Cost $51.39 Unrealized +894.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,678 Shares 6,675 Est. Cost $106.81 Unrealized +133.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,673 Shares 22,180 Est. Cost $26.77 Unrealized +178.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,659 Shares 17,853 Est. Cost $55.72 Unrealized +74.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,651 Shares 17,942 Est. Cost $58.32 Unrealized +55.0%
MET METLIFE INC 0.1%
Value ($000) $1,644 Shares 26,135 Est. Cost $28.70 Unrealized +102.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,629 Shares 30,771 Est. Cost $33.97 Unrealized +67.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,625 Shares 10,819 Est. Cost $78.04 Unrealized +92.3%
ALC ALCON AG 0.1%
Value ($000) $1,619 Shares 20,879 Est. Cost $75.77 Unrealized +7.8%
NUE NUCOR CORP 0.1%
Value ($000) $1,609 Shares 10,290 Est. Cost $33.36 Unrealized +378.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,604 Shares 12,988 Est. Cost $49.03 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,603 Shares 21,314 Est. Cost $56.83 Unrealized +30.9%
ROST ROSS STORES INC 0.1%
Value ($000) $1,592 Shares 14,094 Est. Cost $41.11 Unrealized +172.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,583 Shares 26,969 Est. Cost $48.10 Unrealized +37.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,577 Shares 55,109 Est. Cost $40.89 Unrealized -33.6%
EXC EXELON CORP 0.1%
Value ($000) $1,556 Shares 41,176 Est. Cost $16.27 Unrealized +128.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,549 Shares 24,210 Est. Cost $32.57 Unrealized +98.2%
CPRT COPART INC 0.1%
Value ($000) $1,549 Shares 35,951 Est. Cost $30.72 Unrealized +44.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,547 Shares 9,472 Est. Cost $68.06 Unrealized +134.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,546 Shares 34,620 Est. Cost $40.60 Unrealized +8.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,543 Shares 22,403 Est. Cost $51.68 Unrealized +28.7%
BIIB BIOGEN INC 0.1%
Value ($000) $1,540 Shares 5,992 Est. Cost $237.10 Unrealized +12.8%
RACE FERRARI N V 0.1%
Value ($000) $1,540 Shares 5,200 Est. Cost $291.36 Unrealized +6.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,532 Shares 15,781 Est. Cost $49.08 Unrealized +109.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,531 Shares 13,276 Est. Cost $27.10 Unrealized +314.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,529 Shares 24,098 Est. Cost $34.06 Unrealized +70.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,517 Shares 3,708 Est. Cost $38.29 Unrealized +421.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,506 Shares 37,176 Est. Cost $37.38 Unrealized -1.1%
CTVA CORTEVA INC 0.1%
Value ($000) $1,502 Shares 29,364 Est. Cost $25.02 Unrealized +106.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,502 Shares 3,435 Est. Cost $81.13 Unrealized +514.6%
DOW DOW INC 0.1%
Value ($000) $1,500 Shares 29,087 Est. Cost $36.62 Unrealized +26.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,498 Shares 28,147 Est. Cost $58.67 Unrealized +0.9%
DXCM DEXCOM INC 0.1%
Value ($000) $1,497 Shares 16,047 Est. Cost $83.77 Unrealized +34.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,491 Shares 7,576 Est. Cost $131.56 Unrealized +65.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,475 Shares 41,773 Est. Cost $23.16 Unrealized +44.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,460 Shares 24,863 Est. Cost $39.85 Unrealized +46.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,451 Shares 13,303 Est. Cost $47.25 Unrealized +114.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,448 Shares 11,593 Est. Cost $52.05 Unrealized +141.2%
KVUE KENVUE INC 0.1%
Value ($000) $1,432 Shares 71,305 Est. Cost $21.04 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,425 Shares 15,018 Est. Cost $40.75 Unrealized +106.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,417 Shares 6,000 Est. Cost $76.01 Unrealized +205.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,417 Shares 18,991 Est. Cost $27.24 Unrealized +9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,415 Shares 20,895 Est. Cost $37.58 Unrealized +76.7%
MRNA MODERNA INC 0.1%
Value ($000) $1,415 Shares 13,699 Est. Cost $235.21 Unrealized -52.6%
AME AMETEK INC 0.1%
Value ($000) $1,410 Shares 9,545 Est. Cost $69.95 Unrealized +119.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,400 Shares 4,246 Est. Cost $93.44 Unrealized +253.8%
PCG PG&E CORP 0.1%
Value ($000) $1,396 Shares 86,523 Est. Cost $12.58 Unrealized +35.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,387 Shares 9,593 Est. Cost $63.18 Unrealized +151.7%
SYY SYSCO CORP 0.1%
Value ($000) $1,380 Shares 20,898 Est. Cost $30.95 Unrealized +116.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,374 Shares 32,221 Est. Cost $29.29 Unrealized +42.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,368 Shares 17,035 Est. Cost $47.92 Unrealized +71.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,366 Shares 12,220 Est. Cost $54.26 Unrealized +117.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,362 Shares 7,825 Est. Cost $180.55 Unrealized -3.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,358 Shares 4,752 Est. Cost $73.07 Unrealized +306.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,355 Shares 24,512 Est. Cost $84.74 Unrealized -35.8%
DHI D R HORTON INC 0.1%
Value ($000) $1,354 Shares 12,597 Est. Cost $30.94 Unrealized +278.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,339 Shares 5,860 Est. Cost $84.52 Unrealized +170.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,330 Shares 80,205 Est. Cost $20.34 Unrealized -25.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,314 Shares 41,623 Est. Cost $32.77 Unrealized -6.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,314 Shares 41,465 Est. Cost $27.45 Unrealized +14.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,306 Shares 22,819 Est. Cost $30.31 Unrealized +82.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,299 Shares 16,894 Est. Cost $69.42 Unrealized +19.3%
FAST FASTENAL CO 0.1%
Value ($000) $1,292 Shares 23,638 Est. Cost $11.08 Unrealized +142.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,274 Shares 1,842 Est. Cost $221.59 Unrealized +219.8%
PPG PPG INDS INC 0.1%
Value ($000) $1,265 Shares 9,744 Est. Cost $90.39 Unrealized +47.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,264 Shares 26,508 Est. Cost $27.95 Unrealized +65.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,256 Shares 2,825 Est. Cost $87.49 Unrealized +411.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,251 Shares 21,037 Est. Cost $21.84 Unrealized +157.9%
COR CENCORA INC 0.1%
Value ($000) $1,241 Shares 6,897 Est. Cost $43.27 Unrealized +318.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,241 Shares 10,756 Est. Cost $125.09 Unrealized -7.2%
HSY HERSHEY CO 0.1%
Value ($000) $1,240 Shares 6,200 Est. Cost $70.78 Unrealized +194.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,230 Shares 15,430 Est. Cost $53.09 Unrealized +39.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,228 Shares 10,199 Est. Cost $23.51 Unrealized +428.7%
KR KROGER CO 0.1%
Value ($000) $1,223 Shares 27,320 Est. Cost $21.56 Unrealized +107.0%
VTR VENTAS INC 0.1%
Value ($000) $1,222 Shares 29,004 Est. Cost $46.76 Unrealized -11.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,221 Shares 14,270 Est. Cost $41.02 Unrealized +104.5%
NEM NEWMONT CORP 0.1%
Value ($000) $1,215 Shares 32,881 Est. Cost $26.19 Unrealized +46.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,212 Shares 8,507 Est. Cost $29.69 Unrealized +385.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,206 Shares 10,822 Est. Cost $40.16 Unrealized +157.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,175 Shares 20,650 Est. Cost $23.36 Unrealized +142.9%
LEN LENNAR CORP 0.1%
Value ($000) $1,172 Shares 10,447 Est. Cost $44.62 Unrealized +154.3%
APTIV PLC 0.1%
Value ($000) $1,154 Shares 11,701 Est. Cost $102.09 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,147 Shares 3,057 Est. Cost $52.69 Unrealized +629.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,146 Shares 7,398 Est. Cost $79.35 Unrealized +69.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,124 Shares 6,007 Est. Cost $27.81 Unrealized +618.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,124 Shares 11,225 Est. Cost $79.87 Unrealized +27.7%
IT GARTNER INC 0.1%
Value ($000) $1,121 Shares 3,261 Est. Cost $66.32 Unrealized +426.0%
CDW CDW CORP 0.1%
Value ($000) $1,119 Shares 5,546 Est. Cost $79.10 Unrealized +144.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,111 Shares 33,032 Est. Cost $44.42 Unrealized -31.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,111 Shares 5,497 Est. Cost $53.60 Unrealized +298.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,101 Shares 16,183 Est. Cost $79.45 Unrealized -8.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,082 Shares 8,409 Est. Cost $59.70 Unrealized +120.0%
FTV FORTIVE CORP 0.1%
Value ($000) $1,080 Shares 14,564 Est. Cost $33.05 Unrealized +72.2%
ANSYS INC 0.1%
Value ($000) $1,069 Shares 3,591 Est. Cost $87.95 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,066 Shares 16,731 Est. Cost $32.52 Unrealized +104.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,051 Shares 13,050 Est. Cost $36.59 Unrealized +117.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,050 Shares 2,557 Est. Cost $103.89 Unrealized +319.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,004 Shares 906 Est. Cost $244.50 Unrealized +401.2%
EIX EDISON INTL 0.1%
Value ($000) $1,004 Shares 15,858 Est. Cost $33.80 Unrealized +84.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,003 Shares 10,595 Est. Cost $75.96 Unrealized +6.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $997 Shares 8,054 Est. Cost $55.86 Unrealized +137.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $997 Shares 91,769 Est. Cost $18.55 Unrealized -32.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $985 Shares 26,620 Est. Cost $28.20 Unrealized +50.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $981 Shares 4,626 Est. Cost $143.90 Unrealized +48.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $976 Shares 7,380 Est. Cost $52.18 Unrealized +183.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $973 Shares 9,279 Est. Cost $56.21 Unrealized +78.4%
EBAY EBAY INC. 0.1%
Value ($000) $971 Shares 22,017 Est. Cost $23.83 Unrealized +79.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $970 Shares 8,644 Est. Cost $76.78 Unrealized +61.7%
GLW CORNING INC 0.1%
Value ($000) $968 Shares 31,762 Est. Cost $15.58 Unrealized +97.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $960 Shares 9,074 Est. Cost $56.66 Unrealized +150.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $947 Shares 12,818 Est. Cost $27.03 Unrealized +206.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $933 Shares 10,180 Est. Cost $38.98 Unrealized +138.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $931 Shares 12,300 Est. Cost $165.50 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $930 Shares 5,077 Est. Cost $69.86 Unrealized +187.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $928 Shares 53,436 Est. Cost $6.73 Unrealized +139.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $927 Shares 30,233 Est. Cost $18.60 Unrealized +64.7%
HPQ HP INC 0.0%
Value ($000) $923 Shares 35,897 Est. Cost $10.77 Unrealized +159.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $922 Shares 8,661 Est. Cost $60.14 Unrealized +122.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $917 Shares 6,534 Est. Cost $74.29 Unrealized +93.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $914 Shares 10,533 Est. Cost $37.05 Unrealized +134.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $914 Shares 4,502 Est. Cost $15.33 Unrealized +171.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $913 Shares 1,977 Est. Cost $48.15 Unrealized +942.5%
XYL XYLEM INC 0.0%
Value ($000) $907 Shares 9,963 Est. Cost $59.70 Unrealized +68.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $906 Shares 4,337 Est. Cost $222.61 Unrealized -7.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $902 Shares 81,539 Est. Cost $9.80 Unrealized +4.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $899 Shares 2,945 Est. Cost $63.40 Unrealized +445.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $899 Shares 6,549 Est. Cost $167.63 Unrealized -1.9%
RMD RESMED INC 0.0%
Value ($000) $899 Shares 6,079 Est. Cost $60.62 Unrealized +191.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $898 Shares 9,750 Est. Cost $65.60 Unrealized +50.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $898 Shares 4,484 Est. Cost $131.28 Unrealized +62.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $897 Shares 12,652 Est. Cost $23.78 Unrealized +191.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $896 Shares 10,340 Est. Cost $5169.53 Unrealized
STE STERIS PLC 0.0%
Value ($000) $896 Shares 4,082 Est. Cost $195.42 Unrealized +13.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $894 Shares 1,029 Est. Cost $665.18 Unrealized +29.0%
STT STATE STR CORP 0.0%
Value ($000) $883 Shares 13,182 Est. Cost $46.17 Unrealized +40.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $875 Shares 4,886 Est. Cost $29.65 Unrealized +474.3%
MTB M & T BK CORP 0.0%
Value ($000) $868 Shares 6,863 Est. Cost $97.70 Unrealized +23.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $848 Shares 31,339 Est. Cost $20.67 Unrealized +22.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $847 Shares 8,529 Est. Cost $45.56 Unrealized +116.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $840 Shares 14,442 Est. Cost $36.39 Unrealized +63.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $839 Shares 5,810 Est. Cost $56.12 Unrealized +157.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $826 Shares 4,855 Est. Cost $55.98 Unrealized +241.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $824 Shares 51,295 Est. Cost $11.16 Unrealized +29.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $823 Shares 2,061 Est. Cost $210.55 Unrealized +107.6%
AEE AMEREN CORP 0.0%
Value ($000) $813 Shares 10,871 Est. Cost $27.19 Unrealized +177.6%
NVR NVR INC 0.0%
Value ($000) $811 Shares 136 Est. Cost $1691.28 Unrealized +267.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $809 Shares 8,748 Est. Cost $23.37 Unrealized +91.8%
DOV DOVER CORP 0.0%
Value ($000) $807 Shares 5,787 Est. Cost $48.79 Unrealized +187.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $796 Shares 1,948 Est. Cost $154.37 Unrealized +162.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $793 Shares 9,255 Est. Cost $65.10 Unrealized +20.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $791 Shares 2,412 Est. Cost $80.13 Unrealized +292.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $791 Shares 20,951 Est. Cost $40.02 Unrealized +0.3%
WAB WABTEC 0.0%
Value ($000) $788 Shares 7,411 Est. Cost $57.31 Unrealized +92.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $786 Shares 44,682 Est. Cost $13.99 Unrealized +23.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $786 Shares 10,388 Est. Cost $60.64 Unrealized +29.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 3,060 Est. Cost $125871.91 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $781 Shares 7,776 Est. Cost $45.52 Unrealized +124.4%
UDR UDR INC 0.0%
Value ($000) $779 Shares 21,849 Est. Cost $22.69 Unrealized +59.3%
VRSN VERISIGN INC 0.0%
Value ($000) $752 Shares 3,713 Est. Cost $69.47 Unrealized +196.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $749 Shares 16,202 Est. Cost $13.61 Unrealized +255.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $737 Shares 3,666 Est. Cost $108.18 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $737 Shares 2,687 Est. Cost $48.86 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $730 Shares 21,349 Est. Cost $25.76 Unrealized +30.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $728 Shares 7,696 Est. Cost $98.39 Unrealized -1.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $724 Shares 39,433 Est. Cost $24.25 Unrealized -27.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $720 Shares 10,560 Est. Cost $94.84 Unrealized -27.5%
PPL PPL CORP 0.0%
Value ($000) $718 Shares 30,496 Est. Cost $17.55 Unrealized +35.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $716 Shares 5,000 Est. Cost $60.57 Unrealized +142.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $714 Shares 4,419 Est. Cost $148.95 Unrealized +25.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $714 Shares 28,171 Est. Cost $12.72 Unrealized +92.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $711 Shares 5,209 Est. Cost $100.68 Unrealized +4.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $704 Shares 11,844 Est. Cost $40.10 Unrealized +42.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $703 Shares 10,133 Est. Cost $30.18 Unrealized +150.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $701 Shares 6,118 Est. Cost $35.55 Unrealized +224.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $701 Shares 26,115 Est. Cost $16.96 Unrealized +60.0%
PTC PTC INC 0.0%
Value ($000) $696 Shares 4,916 Est. Cost $35.73 Unrealized +300.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $691 Shares 6,442 Est. Cost $91.75 Unrealized +9.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $690 Shares 1,579 Est. Cost $96.94 Unrealized +328.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $684 Shares 7,982 Est. Cost $41.38 Unrealized +80.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $682 Shares 4,365 Est. Cost $46.56 Unrealized +208.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $681 Shares 14,025 Est. Cost $40.13 Unrealized +22.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $680 Shares 9,739 Est. Cost $20.60 Unrealized +241.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $678 Shares 5,641 Est. Cost $29.26 Unrealized +386.9%
BUNGE LIMITED 0.0%
Value ($000) $675 Shares 6,232 Est. Cost $95.52 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $673 Shares 1,742 Est. Cost $140.00 Unrealized +180.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $672 Shares 9,079 Est. Cost $21.26 Unrealized +268.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $671 Shares 5,122 Est. Cost $108.34 Unrealized +29.1%
WAT WATERS CORP 0.0%
Value ($000) $671 Shares 2,446 Est. Cost $149.81 Unrealized +84.5%
MARATHON OIL CORP 0.0%
Value ($000) $670 Shares 25,059 Est. Cost $29.01 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 6,288 Est. Cost $50.95 Unrealized +95.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $668 Shares 1,797 Est. Cost $174.84 Unrealized +99.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $668 Shares 38,824 Est. Cost $6.13 Unrealized +176.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $667 Shares 24,643 Est. Cost $13.77 Unrealized +124.2%
GRMN GARMIN LTD 0.0%
Value ($000) $667 Shares 6,336 Est. Cost $97.02 Unrealized +3.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $664 Shares 6,489 Est. Cost $63.11 Unrealized +55.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $663 Shares 9,200 Est. Cost $24.69 Unrealized +187.9%
NTAP NETAPP INC 0.0%
Value ($000) $662 Shares 8,721 Est. Cost $30.20 Unrealized +143.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $659 Shares 29,644 Est. Cost $83.20 Unrealized
COOPER COS INC 0.0%
Value ($000) $651 Shares 2,048 Est. Cost $139.22 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $651 Shares 3,128 Est. Cost $49.34 Unrealized +326.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $651 Shares 6,141 Est. Cost $71.14 Unrealized +54.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $650 Shares 6,594 Est. Cost $41.07 Unrealized +138.9%
KELLANOVA 0.0%
Value ($000) $649 Shares 10,906 Est. Cost $39.26 Unrealized +39.8%
BALL BALL CORP 0.0%
Value ($000) $649 Shares 13,035 Est. Cost $40.27 Unrealized +31.0%
SE SEA LTD 0.0%
Value ($000) $642 Shares 14,600 Est. Cost $166.51 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $641 Shares 12,070 Est. Cost $21.44 Unrealized +150.6%
TXT TEXTRON INC 0.0%
Value ($000) $640 Shares 8,194 Est. Cost $28.00 Unrealized +165.5%
TER TERADYNE INC 0.0%
Value ($000) $640 Shares 6,371 Est. Cost $19.95 Unrealized +423.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $637 Shares 3,377 Est. Cost $82.31 Unrealized +127.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $623 Shares 13,599 Est. Cost $53.23 Unrealized -2.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $623 Shares 59,904 Est. Cost $7.59 Unrealized +32.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $619 Shares 10,402 Est. Cost $70.44 Unrealized -20.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $613 Shares 2,398 Est. Cost $406.97 Unrealized -39.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $609 Shares 3,334 Est. Cost $40.60 Unrealized +326.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $609 Shares 8,174 Est. Cost $41.44 Unrealized +83.0%
EQT EQT CORP 0.0%
Value ($000) $607 Shares 14,962 Est. Cost $41.21 Unrealized -3.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $604 Shares 13,236 Est. Cost $35.80 Unrealized -12.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $596 Shares 11,813 Est. Cost $23.87 Unrealized +105.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $595 Shares 8,564 Est. Cost $45.26 Unrealized +54.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $588 Shares 5,702 Est. Cost $99.57 Unrealized +10.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $579 Shares 2,908 Est. Cost $207.16 Unrealized -5.1%
POOL POOL CORP 0.0%
Value ($000) $575 Shares 1,616 Est. Cost $62.26 Unrealized +465.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $574 Shares 13,569 Est. Cost $54.75 Unrealized -7.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $572 Shares 41,677 Est. Cost $22.50 Unrealized -26.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $571 Shares 3,720 Est. Cost $37.09 Unrealized +268.7%
RVTY REVVITY INC 0.0%
Value ($000) $568 Shares 5,135 Est. Cost $51.26 Unrealized +127.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $566 Shares 4,643 Est. Cost $48.63 Unrealized +161.6%
SNA SNAP ON INC 0.0%
Value ($000) $558 Shares 2,189 Est. Cost $73.88 Unrealized +243.3%
BBY BEST BUY INC 0.0%
Value ($000) $558 Shares 8,035 Est. Cost $19.41 Unrealized +253.8%
AMCOR PLC 0.0%
Value ($000) $558 Shares 60,879 Est. Cost $9.34 Unrealized -6.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $558 Shares 6,031 Est. Cost $34.86 Unrealized +177.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $553 Shares 10,273 Est. Cost $27.53 Unrealized +92.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $550 Shares 1,453 Est. Cost $53.96 Unrealized +589.1%
LKQ LKQ CORP 0.0%
Value ($000) $548 Shares 11,069 Est. Cost $21.96 Unrealized +127.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $542 Shares 19,771 Est. Cost $19.45 Unrealized +39.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $534 Shares 8,417 Est. Cost $14.97 Unrealized +158.6%
CNH CNH INDL N V 0.0%
Value ($000) $532 Shares 43,572 Est. Cost $13.15 Unrealized -0.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $530 Shares 6,339 Est. Cost $60.73 Unrealized +38.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $529 Shares 17,301 Est. Cost $26.23 Unrealized +20.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $528 Shares 2,038 Est. Cost $185.67 Unrealized +61.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $526 Shares 7,980 Est. Cost $56.56 Unrealized +6.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $524 Shares 19,540 Est. Cost $18.57 Unrealized +38.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $524 Shares 5,681 Est. Cost $30.81 Unrealized +197.2%
APA APA CORPORATION 0.0%
Value ($000) $522 Shares 12,712 Est. Cost $16.01 Unrealized +134.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $520 Shares 3,900 Est. Cost $125.89 Unrealized +4.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $520 Shares 4,140 Est. Cost $83.39 Unrealized +43.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $519 Shares 4,224 Est. Cost $74.66 Unrealized +73.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $519 Shares 8,300 Est. Cost $58.67 Unrealized +0.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $508 Shares 14,314 Est. Cost $26.92 Unrealized +14.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $507 Shares 10,455 Est. Cost $24.31 Unrealized +96.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $503 Shares 2,125 Est. Cost $53.84 Unrealized +404.3%
NDSN NORDSON CORP 0.0%
Value ($000) $500 Shares 2,240 Est. Cost $76.69 Unrealized +202.7%
MAS MASCO CORP 0.0%
Value ($000) $497 Shares 9,305 Est. Cost $15.89 Unrealized +248.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $489 Shares 13,747 Est. Cost $41.47 Unrealized -13.7%
VTRS VIATRIS INC 0.0%
Value ($000) $489 Shares 49,629 Est. Cost $13.33 Unrealized -30.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $488 Shares 7,679 Est. Cost $41.86 Unrealized +43.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $487 Shares 5,865 Est. Cost $20.85 Unrealized +318.0%
L LOEWS CORP 0.0%
Value ($000) $484 Shares 7,650 Est. Cost $42.66 Unrealized +45.0%
EVRG EVERGY INC 0.0%
Value ($000) $482 Shares 9,503 Est. Cost $42.81 Unrealized +19.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $479 Shares 5,288 Est. Cost $103.82 Unrealized -14.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $466 Shares 6,738 Est. Cost $57.75 Unrealized +11.5%
KMX CARMAX INC 0.0%
Value ($000) $463 Shares 6,545 Est. Cost $47.01 Unrealized +74.2%
PODD INSULET CORP 0.0%
Value ($000) $461 Shares 2,889 Est. Cost $296.41 Unrealized -24.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $456 Shares 15,926 Est. Cost $9.66 Unrealized +213.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $456 Shares 3,014 Est. Cost $47.28 Unrealized +230.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $455 Shares 11,977 Est. Cost $28.19 Unrealized +28.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $452 Shares 3,821 Est. Cost $115.94 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $451 Shares 11,504 Est. Cost $132.13 Unrealized -67.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $449 Shares 43,972 Est. Cost $742.95 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $445 Shares 7,695 Est. Cost $120.84 Unrealized -47.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $443 Shares 6,513 Est. Cost $64.49 Unrealized +21.0%
PNR PENTAIR PLC 0.0%
Value ($000) $442 Shares 6,831 Est. Cost $55.91 Unrealized +17.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $437 Shares 6,437 Est. Cost $57.95 Unrealized +21.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $437 Shares 7,569 Est. Cost $34.44 Unrealized +82.9%
ROL ROLLINS INC 0.0%
Value ($000) $434 Shares 11,615 Est. Cost $21.33 Unrealized +83.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $430 Shares 5,161 Est. Cost $1177.27 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $427 Shares 11,613 Est. Cost $29.49 Unrealized +49.9%
NI NISOURCE INC 0.0%
Value ($000) $422 Shares 17,097 Est. Cost $9.04 Unrealized +177.0%
GTLS CHART INDS INC 0.0%
Value ($000) $421 Shares 2,491 Est. Cost $86.65 Unrealized +94.1%
AES AES CORP 0.0%
Value ($000) $421 Shares 27,705 Est. Cost $8.68 Unrealized +95.8%
KEY KEYCORP 0.0%
Value ($000) $417 Shares 38,722 Est. Cost $7.17 Unrealized +36.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $416 Shares 2,121 Est. Cost $56.97 Unrealized +260.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $415 Shares 4,817 Est. Cost $43.81 Unrealized +100.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $414 Shares 7,286 Est. Cost $2412.84 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $413 Shares 8,907 Est. Cost $48.10 Unrealized +10.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $413 Shares 19,273 Est. Cost $82.13 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $412 Shares 23,281 Est. Cost $13.62 Unrealized +36.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $408 Shares 11,451 Est. Cost $12.50 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $401 Shares 5,402 Est. Cost $52.99 Unrealized +45.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $398 Shares 2,455 Est. Cost $84.47 Unrealized +61.9%
FFIV F5 INC 0.0%
Value ($000) $395 Shares 2,454 Est. Cost $82.21 Unrealized +90.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $395 Shares 6,300 Est. Cost $56.81 Unrealized +9.1%
QIAGEN NV 0.0%
Value ($000) $394 Shares 9,714 Est. Cost $44.88 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $393 Shares 9,725 Est. Cost $33.65 Unrealized +21.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $391 Shares 3,596 Est. Cost $86.06 Unrealized +27.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $388 Shares 8,553 Est. Cost $22.73 Unrealized +72.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $388 Shares 6,521 Est. Cost $24.20 Unrealized +140.7%
QRVO QORVO INC 0.0%
Value ($000) $387 Shares 4,050 Est. Cost $77.11 Unrealized +32.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $382 Shares 1,944 Est. Cost $151.95 Unrealized +46.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $381 Shares 5,344 Est. Cost $44.72 Unrealized +62.2%
WESTROCK CO 0.0%
Value ($000) $380 Shares 10,602 Est. Cost $50.42 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $378 Shares 3,631 Est. Cost $105.58 Unrealized +3.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $377 Shares 2,514 Est. Cost $57.58 Unrealized +159.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $376 Shares 4,904 Est. Cost $48.71 Unrealized +54.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $370 Shares 4,006 Est. Cost $118.19 Unrealized -17.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $370 Shares 4,097 Est. Cost $62.82 Unrealized +34.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $369 Shares 13,295 Est. Cost $20.01 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $367 Shares 8,066 Est. Cost $401.98 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $367 Shares 2,151 Est. Cost $53.25 Unrealized +233.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $366 Shares 2,872 Est. Cost $41.80 Unrealized +184.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $365 Shares 9,479 Est. Cost $26.18 Unrealized +37.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $364 Shares 5,721 Est. Cost $1639.19 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $358 Shares 6,697 Est. Cost $21.75 Unrealized +119.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $358 Shares 3,467 Est. Cost $47.69 Unrealized +101.3%
HAS HASBRO INC 0.0%
Value ($000) $357 Shares 5,395 Est. Cost $40.36 Unrealized +47.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $357 Shares 6,392 Est. Cost $19.11 Unrealized +197.0%
WPC WP CAREY INC 0.0%
Value ($000) $355 Shares 6,570 Est. Cost $69.93 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $354 Shares 3,458 Est. Cost $48.96 Unrealized +106.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $354 Shares 4,840 Est. Cost $61.16 Unrealized +10.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $353 Shares 2,074 Est. Cost $30.69 Unrealized +466.8%
FN FABRINET 0.0%
Value ($000) $353 Shares 2,119 Est. Cost $108.45 Unrealized +27.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $349 Shares 10,417 Est. Cost $32.83 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $346 Shares 27,032 Est. Cost $37.78 Unrealized -58.9%
FMC FMC CORP 0.0%
Value ($000) $346 Shares 5,160 Est. Cost $42.30 Unrealized +83.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $345 Shares 4,687 Est. Cost $42.94 Unrealized +67.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $343 Shares 2,221 Est. Cost $51.43 Unrealized +186.0%
AOS SMITH A O CORP 0.0%
Value ($000) $341 Shares 5,154 Est. Cost $32.10 Unrealized +112.0%
ATKR ATKORE INC 0.0%
Value ($000) $340 Shares 2,279 Est. Cost $32.64 Unrealized +346.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $340 Shares 3,093 Est. Cost $33.40 Unrealized +263.6%
CATALENT INC 0.0%
Value ($000) $340 Shares 7,457 Est. Cost $719.78 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $337 Shares 1,649 Est. Cost $56.94 Unrealized +267.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $334 Shares 8,139 Est. Cost $35.56 Unrealized +12.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $333 Shares 6,744 Est. Cost $14.72 Unrealized +257.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $333 Shares 1,559 Est. Cost $144.85 Unrealized +61.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $329 Shares 9,765 Est. Cost $236.58 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $329 Shares 5,088 Est. Cost $12.00 Unrealized +557.1%
FOXA FOX CORP 0.0%
Value ($000) $327 Shares 10,495 Est. Cost $35.12 Unrealized -9.2%
QLYS QUALYS INC 0.0%
Value ($000) $327 Shares 2,142 Est. Cost $69.52 Unrealized +106.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $326 Shares 6,429 Est. Cost $34.52 Unrealized +29.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $325 Shares 7,881 Est. Cost $26.02 Unrealized +47.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $325 Shares 4,430 Est. Cost $47.96 Unrealized +58.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $323 Shares 9,992 Est. Cost $22.34 Unrealized +50.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $323 Shares 2,570 Est. Cost $67.07 Unrealized +101.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $322 Shares 3,985 Est. Cost $42.02 Unrealized +52.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $320 Shares 9,471 Est. Cost $57.14 Unrealized -40.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $316 Shares 15,761 Est. Cost $13.06 Unrealized +52.4%
AIZ ASSURANT INC 0.0%
Value ($000) $315 Shares 2,193 Est. Cost $59.15 Unrealized +122.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $313 Shares 6,340 Est. Cost $660.14 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $312 Shares 12,039 Est. Cost $9.97 Unrealized +84.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 1,914 Est. Cost $32.62 Unrealized +439.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $310 Shares 865 Est. Cost $130.77 Unrealized +195.0%
ATI ATI INC 0.0%
Value ($000) $305 Shares 7,423 Est. Cost $21.56 Unrealized +106.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $303 Shares 2,267 Est. Cost $122.04 Unrealized +15.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 2,340 Est. Cost $286.75 Unrealized -33.1%
NOVT NOVANTA INC 0.0%
Value ($000) $302 Shares 2,104 Est. Cost $48.86 Unrealized +233.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $301 Shares 8,209 Est. Cost $28.24 Unrealized +18.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $301 Shares 6,719 Est. Cost $35.53 Unrealized +26.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $299 Shares 13,834 Est. Cost $18.98 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $299 Shares 8,758 Est. Cost $58.40 Unrealized -34.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $295 Shares 4,384 Est. Cost $868.44 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $295 Shares 1,800 Est. Cost $156.33 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 7,686 Est. Cost $21.19 Unrealized +93.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $292 Shares 3,141 Est. Cost $29.38 Unrealized +220.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $291 Shares 18,955 Est. Cost $15.46 Unrealized
DENBURY INC 0.0%
Value ($000) $290 Shares 2,960 Est. Cost $78.36 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $290 Shares 17,600 Est. Cost $15.31 Unrealized +20.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $289 Shares 11,767 Est. Cost $28.96 Unrealized -18.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $288 Shares 6,096 Est. Cost $41.96 Unrealized +13.6%
WK WORKIVA INC 0.0%
Value ($000) $285 Shares 2,815 Est. Cost $39.89 Unrealized +160.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $285 Shares 20,436 Est. Cost $286.99 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $284 Shares 20,486 Est. Cost $16.63 Unrealized -12.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $281 Shares 19,974 Est. Cost $406.03 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $281 Shares 5,393 Est. Cost $632.52 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $281 Shares 2,575 Est. Cost $66.94 Unrealized +84.8%
SM SM ENERGY CO 0.0%
Value ($000) $279 Shares 7,026 Est. Cost $19.11 Unrealized +86.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $277 Shares 5,438 Est. Cost $36.52 Unrealized +35.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $276 Shares 1,201 Est. Cost $85.63 Unrealized +166.7%
TPR TAPESTRY INC 0.0%
Value ($000) $276 Shares 9,589 Est. Cost $39.05 Unrealized -12.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $275 Shares 1,657 Est. Cost $99.59 Unrealized +47.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $272 Shares 3,918 Est. Cost $19.52 Unrealized +274.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 1,574 Est. Cost $62.10 Unrealized +194.4%
IVZ INVESCO LTD 0.0%
Value ($000) $270 Shares 18,561 Est. Cost $14.20 Unrealized +1.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $268 Shares 9,552 Est. Cost $24.15 Unrealized +21.4%
VAL VALARIS LTD 0.0%
Value ($000) $266 Shares 3,544 Est. Cost $60.96 Unrealized +20.5%
CUBE CUBESMART 0.0%
Value ($000) $263 Shares 6,904 Est. Cost $25.85 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $263 Shares 74,200 Est. Cost $3.11 Unrealized +14.6%
MMS MAXIMUS INC 0.0%
Value ($000) $261 Shares 3,501 Est. Cost $65.98 Unrealized +23.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $261 Shares 9,306 Est. Cost $25.18 Unrealized +16.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $259 Shares 2,888 Est. Cost $68.07 Unrealized +31.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $258 Shares 6,058 Est. Cost $23.60 Unrealized +99.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $257 Shares 19,950 Est. Cost $42.02 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $257 Shares 2,097 Est. Cost $28.20 Unrealized +143.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $256 Shares 21,032 Est. Cost $199.88 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $255 Shares 3,131 Est. Cost $44.91 Unrealized +64.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $255 Shares 5,964 Est. Cost $27.08 Unrealized +44.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $255 Shares 7,648 Est. Cost $2043.21 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $253 Shares 2,168 Est. Cost $41.71 Unrealized +146.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $250 Shares 3,272 Est. Cost $39.01 Unrealized +110.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $250 Shares 3,271 Est. Cost $59.29 Unrealized +39.5%
EXPO EXPONENT INC 0.0%
Value ($000) $250 Shares 2,915 Est. Cost $36.87 Unrealized +137.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $249 Shares 7,520 Est. Cost $336.19 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $245 Shares 16,872 Est. Cost $14.36 Unrealized +7.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $244 Shares 5,782 Est. Cost $32.52 Unrealized +28.4%
BMI BADGER METER INC 0.0%
Value ($000) $244 Shares 1,693 Est. Cost $50.43 Unrealized +208.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $243 Shares 2,456 Est. Cost $57.87 Unrealized +84.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $243 Shares 3,227 Est. Cost $16.65 Unrealized +130.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $242 Shares 10,552 Est. Cost $14.06 Unrealized +58.9%
VFC V F CORP 0.0%
Value ($000) $242 Shares 13,675 Est. Cost $58.34 Unrealized -67.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $241 Shares 1,653 Est. Cost $33.64 Unrealized +342.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $240 Shares 4,478 Est. Cost $676.55 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $240 Shares 2,328 Est. Cost $25.13 Unrealized +269.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $240 Shares 3,107 Est. Cost $3436.34 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $239 Shares 8,520 Est. Cost $32.17 Unrealized -13.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $238 Shares 16,620 Est. Cost $21.22 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $237 Shares 2,659 Est. Cost $40.78 Unrealized +130.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $237 Shares 7,801 Est. Cost $30.23 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $237 Shares 9,952 Est. Cost $282.67 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $236 Shares 1,187 Est. Cost $189.31 Unrealized +6.0%
BDC BELDEN INC 0.0%
Value ($000) $236 Shares 2,447 Est. Cost $61.03 Unrealized +52.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $236 Shares 25,137 Est. Cost $11.11 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $233 Shares 12,548 Est. Cost $26.53 Unrealized -17.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $232 Shares 5,742 Est. Cost $24.94 Unrealized +62.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $232 Shares 4,148 Est. Cost $25.94 Unrealized +91.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $232 Shares 1,395 Est. Cost $3073.34 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $232 Shares 5,524 Est. Cost $15.34 Unrealized +180.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $230 Shares 10,986 Est. Cost $22.90 Unrealized -0.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $229 Shares 25,680 Est. Cost $552.89 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $228 Shares 1,842 Est. Cost $84.27 Unrealized +55.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $228 Shares 9,062 Est. Cost $11.56 Unrealized +112.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $227 Shares 5,593 Est. Cost $25.40 Unrealized +56.5%
ASGN ASGN INC 0.0%
Value ($000) $227 Shares 2,775 Est. Cost $77.94 Unrealized +2.2%
CMA COMERICA INC 0.0%
Value ($000) $226 Shares 5,451 Est. Cost $25.56 Unrealized +64.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $226 Shares 3,275 Est. Cost $25.01 Unrealized +187.8%
ENS ENERSYS 0.0%
Value ($000) $225 Shares 2,375 Est. Cost $58.07 Unrealized +72.5%
VC VISTEON CORP 0.0%
Value ($000) $224 Shares 1,619 Est. Cost $93.45 Unrealized +53.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $223 Shares 2,166 Est. Cost $57.79 Unrealized +92.2%
OGS ONE GAS INC 0.0%
Value ($000) $223 Shares 3,267 Est. Cost $43.96 Unrealized +71.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $223 Shares 3,868 Est. Cost $31.97 Unrealized +86.4%
CADE CADENCE BANK 0.0%
Value ($000) $223 Shares 10,494 Est. Cost $25.61 Unrealized -18.8%
GATX GATX CORP 0.0%
Value ($000) $222 Shares 2,044 Est. Cost $47.86 Unrealized +142.3%
AAON AAON INC 0.0%
Value ($000) $222 Shares 3,901 Est. Cost $33.47 Unrealized +87.9%
IMMUNOGEN INC 0.0%
Value ($000) $222 Shares 13,979 Est. Cost $759.13 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $222 Shares 15,886 Est. Cost $7.91 Unrealized +59.1%
CBT CABOT CORP 0.0%
Value ($000) $221 Shares 3,190 Est. Cost $45.68 Unrealized +44.9%
TXNM PNM RES INC 0.0%
Value ($000) $220 Shares 4,933 Est. Cost $26.29 Unrealized +69.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $218 Shares 2,170 Est. Cost $73.87 Unrealized +23.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $216 Shares 5,792 Est. Cost $47.84 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $216 Shares 9,924 Est. Cost $19802.27 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $216 Shares 802 Est. Cost $98.44 Unrealized +166.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 3,077 Est. Cost $42.29 Unrealized +80.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $215 Shares 26,272 Est. Cost $3.03 Unrealized +133.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $215 Shares 3,555 Est. Cost $67.20 Unrealized -5.1%
SUMMIT MATLS INC 0.0%
Value ($000) $214 Shares 6,878 Est. Cost $847.50 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $214 Shares 6,128 Est. Cost $27.31 Unrealized +27.7%
FUL FULLER H B CO 0.0%
Value ($000) $214 Shares 3,116 Est. Cost $37.18 Unrealized +83.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $213 Shares 24,862 Est. Cost $10.50 Unrealized -13.6%
CNX CNX RES CORP 0.0%
Value ($000) $212 Shares 9,396 Est. Cost $12.04 Unrealized +72.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $212 Shares 1,828 Est. Cost $57.42 Unrealized +140.5%
DVA DAVITA INC 0.0%
Value ($000) $211 Shares 2,227 Est. Cost $67.02 Unrealized +52.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $209 Shares 636 Est. Cost $18.98 Unrealized +98.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $208 Shares 2,330 Est. Cost $94.63 Unrealized -7.2%
MAC MACERICH CO 0.0%
Value ($000) $208 Shares 19,062 Est. Cost $23.14 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $208 Shares 7,537 Est. Cost $35.30 Unrealized -14.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $207 Shares 4,557 Est. Cost $12365.49 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 2,541 Est. Cost $57.41 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $206 Shares 3,450 Est. Cost $15.23 Unrealized +292.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $206 Shares 9,118 Est. Cost $8531.39 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $206 Shares 3,839 Est. Cost $17.22 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $205 Shares 2,601 Est. Cost $30.92 Unrealized +171.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $205 Shares 1,954 Est. Cost $14.13 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $205 Shares 2,098 Est. Cost $55.68 Unrealized +73.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $204 Shares 5,752 Est. Cost $27.43 Unrealized +21.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $204 Shares 4,312 Est. Cost $28.98 Unrealized +80.9%
SITE CTRS CORP 0.0%
Value ($000) $204 Shares 16,510 Est. Cost $9.68 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $203 Shares 2,700 Est. Cost $41.76 Unrealized +78.8%
INARI MED INC 0.0%
Value ($000) $203 Shares 3,104 Est. Cost $80.84 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $202 Shares 1,106 Est. Cost $62.29 Unrealized +191.2%
ADNT ADIENT PLC 0.0%
Value ($000) $202 Shares 5,502 Est. Cost $37.12 Unrealized +7.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $202 Shares 16,215 Est. Cost $13.71 Unrealized -0.8%
ACA ARCOSA INC 0.0%
Value ($000) $201 Shares 2,792 Est. Cost $37.87 Unrealized +99.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $201 Shares 5,674 Est. Cost $48.81 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $199 Shares 2,338 Est. Cost $26.50 Unrealized +257.8%
NNN NNN REIT INC 0.0%
Value ($000) $198 Shares 5,601 Est. Cost $613.15 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $197 Shares 3,086 Est. Cost $32.10 Unrealized +109.2%
BOX BOX INC 0.0%
Value ($000) $197 Shares 8,117 Est. Cost $20.03 Unrealized +42.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 16,148 Est. Cost $11.63 Unrealized +10.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $196 Shares 5,972 Est. Cost $24.67 Unrealized +48.0%
KBH KB HOME 0.0%
Value ($000) $196 Shares 4,232 Est. Cost $20.03 Unrealized +144.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $195 Shares 5,263 Est. Cost $40.46 Unrealized +11.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $194 Shares 2,734 Est. Cost $29.42 Unrealized +114.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $194 Shares 6,552 Est. Cost $29.19 Unrealized +20.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 8,751 Est. Cost $21.57 Unrealized +0.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $194 Shares 3,835 Est. Cost $36.96 Unrealized +36.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $194 Shares 1,670 Est. Cost $136.85 Unrealized -15.0%
ALTAIR ENGR INC 0.0%
Value ($000) $194 Shares 3,094 Est. Cost $75.16 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $194 Shares 1,627 Est. Cost $63.82 Unrealized +94.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $193 Shares 4,061 Est. Cost $2198.11 Unrealized
INSM INSMED INC 0.0%
Value ($000) $193 Shares 7,646 Est. Cost $17.19 Unrealized +33.1%
BCO BRINKS CO 0.0%
Value ($000) $193 Shares 2,657 Est. Cost $53.39 Unrealized +31.5%
WIX WIX COM LTD 0.0%
Value ($000) $193 Shares 2,100 Est. Cost $82.93 Unrealized +7.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $193 Shares 1,833 Est. Cost $37.69 Unrealized +194.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $193 Shares 3,752 Est. Cost $967.37 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $192 Shares 7,608 Est. Cost $14.88 Unrealized +51.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $192 Shares 9,231 Est. Cost $19.63 Unrealized
LIVENT CORP 0.0%
Value ($000) $191 Shares 10,394 Est. Cost $15.95 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $191 Shares 6,260 Est. Cost $43.99 Unrealized -32.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $191 Shares 4,744 Est. Cost $21.80 Unrealized +80.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $191 Shares 4,686 Est. Cost $23.71 Unrealized +85.8%
STAG STAG INDL INC 0.0%
Value ($000) $190 Shares 5,517 Est. Cost $1407.31 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $190 Shares 2,105 Est. Cost $46.02 Unrealized +93.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $190 Shares 14,914 Est. Cost $18.87 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $190 Shares 6,254 Est. Cost $20.95 Unrealized +14.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $189 Shares 2,635 Est. Cost $50.92 Unrealized +41.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $189 Shares 5,341 Est. Cost $24.19 Unrealized +49.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $189 Shares 7,507 Est. Cost $23.41 Unrealized +17.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $188 Shares 723 Est. Cost $144.56 Unrealized +34.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $187 Shares 2,185 Est. Cost $117.83 Unrealized -14.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $187 Shares 2,470 Est. Cost $74.90 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $187 Shares 3,720 Est. Cost $34.56 Unrealized +45.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $186 Shares 9,361 Est. Cost $15.28 Unrealized +30.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $186 Shares 7,172 Est. Cost $11.89 Unrealized +81.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $186 Shares 2,772 Est. Cost $38.11 Unrealized +56.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $186 Shares 1,125 Est. Cost $104.33 Unrealized +72.5%
IWO ISHARES TR 0.0%
Value ($000) $185 Shares 825 Est. Cost $111.51 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $185 Shares 4,998 Est. Cost $32.32 Unrealized +26.3%
MOG/A MOOG INC 0.0%
Value ($000) $185 Shares 1,634 Est. Cost $51.64 Unrealized +113.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $184 Shares 4,822 Est. Cost $30.39 Unrealized +4.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $184 Shares 7,428 Est. Cost $12.14 Unrealized +110.6%
OGN ORGANON & CO 0.0%
Value ($000) $184 Shares 10,573 Est. Cost $26.93 Unrealized -31.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $183 Shares 6,425 Est. Cost $26.15 Unrealized +9.0%
MATX MATSON INC 0.0%
Value ($000) $182 Shares 2,051 Est. Cost $25.94 Unrealized +226.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $181 Shares 9,797 Est. Cost $10.90 Unrealized +51.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $181 Shares 8,827 Est. Cost $307.60 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $181 Shares 9,905 Est. Cost $17.55 Unrealized +26.8%
ARCH RESOURCES INC 0.0%
Value ($000) $181 Shares 1,059 Est. Cost $50.43 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $180 Shares 5,227 Est. Cost $22.35 Unrealized +60.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $180 Shares 2,376 Est. Cost $26.95 Unrealized +186.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $180 Shares 3,320 Est. Cost $21.02 Unrealized +167.6%
BL BLACKLINE INC 0.0%
Value ($000) $180 Shares 3,247 Est. Cost $50.49 Unrealized +8.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $180 Shares 7,417 Est. Cost $9.25 Unrealized +192.5%
STNE STONECO LTD 0.0%
Value ($000) $179 Shares 16,759 Est. Cost $12.63 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $179 Shares 11,696 Est. Cost $20.85 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $178 Shares 1,766 Est. Cost $48.79 Unrealized +129.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $177 Shares 5,553 Est. Cost $37.19 Unrealized -14.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $177 Shares 8,488 Est. Cost $62.43 Unrealized -63.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $176 Shares 2,508 Est. Cost $61.57 Unrealized +19.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $176 Shares 3,504 Est. Cost $3846.26 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $176 Shares 964 Est. Cost $1614.93 Unrealized
ALLETE INC 0.0%
Value ($000) $176 Shares 3,326 Est. Cost $27243.76 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $175 Shares 6,638 Est. Cost $36.96 Unrealized -23.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $175 Shares 275 Est. Cost $11.59 Unrealized +454.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $175 Shares 10,526 Est. Cost $11.73 Unrealized +17.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $175 Shares 1,399 Est. Cost $39.49 Unrealized +245.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $174 Shares 2,571 Est. Cost $71.65 Unrealized -1.0%
MC MOELIS & CO 0.0%
Value ($000) $174 Shares 3,848 Est. Cost $26.53 Unrealized +58.9%
EQUITY COMWLTH 0.0%
Value ($000) $173 Shares 9,418 Est. Cost $27.04 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $173 Shares 6,346 Est. Cost $23.19 Unrealized +19.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $173 Shares 7,787 Est. Cost $553.36 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $173 Shares 2,711 Est. Cost $62.99 Unrealized +8.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $173 Shares 18,451 Est. Cost $347.69 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $171 Shares 11,713 Est. Cost $14.21 Unrealized +14.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $171 Shares 3,226 Est. Cost $47.54 Unrealized +15.3%
MQ MARQETA INC 0.0%
Value ($000) $170 Shares 28,369 Est. Cost $8.77 Unrealized -35.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $169 Shares 6,659 Est. Cost $19.25 Unrealized +40.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $169 Shares 2,760 Est. Cost $40.80 Unrealized +38.6%
HILLENBRAND INC 0.0%
Value ($000) $168 Shares 3,976 Est. Cost $454.80 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $168 Shares 1,508 Est. Cost $37.06 Unrealized +171.7%
SR SPIRE INC 0.0%
Value ($000) $168 Shares 2,966 Est. Cost $2725.65 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $168 Shares 2,132 Est. Cost $33.83 Unrealized +138.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 1,768 Est. Cost $118.88 Unrealized -14.5%
LCII LCI INDS 0.0%
Value ($000) $167 Shares 1,418 Est. Cost $85.02 Unrealized +33.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $166 Shares 3,463 Est. Cost $35.53 Unrealized +33.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $166 Shares 687 Est. Cost $244.13 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $165 Shares 17,205 Est. Cost $139.11 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $164 Shares 2,871 Est. Cost $44.55 Unrealized +35.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $164 Shares 2,912 Est. Cost $27.27 Unrealized +62.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $164 Shares 27,984 Est. Cost $5.57 Unrealized +3.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $163 Shares 2,956 Est. Cost $3178.92 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $163 Shares 9,286 Est. Cost $18.68 Unrealized -12.3%
ALIT ALIGHT INC 0.0%
Value ($000) $163 Shares 23,006 Est. Cost $7.86 Unrealized +2.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $163 Shares 2,759 Est. Cost $60.07 Unrealized +0.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $162 Shares 5,842 Est. Cost $28.13 Unrealized +5.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $162 Shares 1,386 Est. Cost $101.96 Unrealized +22.1%
YELP YELP INC 0.0%
Value ($000) $161 Shares 3,877 Est. Cost $35.35 Unrealized +19.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $161 Shares 3,296 Est. Cost $44.90 Unrealized +5.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 5,081 Est. Cost $36.72 Unrealized +5.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $160 Shares 10,562 Est. Cost $11.51 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $159 Shares 782 Est. Cost $97.87 Unrealized +109.8%
ITRI ITRON INC 0.0%
Value ($000) $159 Shares 2,622 Est. Cost $49.00 Unrealized +40.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $159 Shares 5,907 Est. Cost $28.28 Unrealized +8.3%
AXONICS INC 0.0%
Value ($000) $159 Shares 2,827 Est. Cost $42.53 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $158 Shares 3,348 Est. Cost $24.53 Unrealized +93.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $158 Shares 2,551 Est. Cost $62.60 Unrealized +3.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $158 Shares 5,366 Est. Cost $16.60 Unrealized +100.7%
FOX FOX CORP 0.0%
Value ($000) $158 Shares 5,457 Est. Cost $34.30 Unrealized -13.6%
RPD RAPID7 INC 0.0%
Value ($000) $157 Shares 3,438 Est. Cost $33.48 Unrealized +37.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $157 Shares 3,074 Est. Cost $22.58 Unrealized +85.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $156 Shares 10,236 Est. Cost $948.92 Unrealized
CALX CALIX INC 0.0%
Value ($000) $156 Shares 3,397 Est. Cost $13.71 Unrealized +230.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $156 Shares 6,557 Est. Cost $12.69 Unrealized +80.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $155 Shares 3,197 Est. Cost $49.97 Unrealized +1.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $155 Shares 1,801 Est. Cost $39.51 Unrealized +122.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $155 Shares 4,444 Est. Cost $12.38 Unrealized +171.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $155 Shares 5,675 Est. Cost $15.11 Unrealized +103.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $155 Shares 885 Est. Cost $54.89 Unrealized +219.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $155 Shares 2,863 Est. Cost $47.23 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $154 Shares 2,491 Est. Cost $22.00 Unrealized +157.5%
PGNY PROGYNY INC 0.0%
Value ($000) $154 Shares 4,526 Est. Cost $44.64 Unrealized -15.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 1,474 Est. Cost $44.02 Unrealized +132.1%
GMS INC 0.0%
Value ($000) $153 Shares 2,394 Est. Cost $3131.77 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $153 Shares 2,935 Est. Cost $28.21 Unrealized +79.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $153 Shares 19,068 Est. Cost $233.18 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $152 Shares 3,794 Est. Cost $22.89 Unrealized +79.4%
KAI KADANT INC 0.0%
Value ($000) $152 Shares 673 Est. Cost $51.43 Unrealized +316.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $151 Shares 5,991 Est. Cost $6.86 Unrealized +116.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $151 Shares 3,800 Est. Cost $40.26 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 2,979 Est. Cost $36.37 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $150 Shares 8,036 Est. Cost $13.41 Unrealized +44.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $150 Shares 1,914 Est. Cost $36.93 Unrealized +129.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $150 Shares 5,823 Est. Cost $39.39 Unrealized -42.0%
OI O-I GLASS INC 0.0%
Value ($000) $150 Shares 8,947 Est. Cost $10.58 Unrealized +90.1%
PATTERSON COS INC 0.0%
Value ($000) $149 Shares 5,043 Est. Cost $15152.78 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $149 Shares 8,722 Est. Cost $16.91 Unrealized -5.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $149 Shares 6,480 Est. Cost $30.36 Unrealized -16.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $148 Shares 1,890 Est. Cost $24.41 Unrealized +68.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $148 Shares 6,234 Est. Cost $28.32 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $147 Shares 11,086 Est. Cost $13.41 Unrealized +16.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $147 Shares 1,437 Est. Cost $47.64 Unrealized +110.6%
DY DYCOM INDS INC 0.0%
Value ($000) $147 Shares 1,650 Est. Cost $64.85 Unrealized +53.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $147 Shares 3,825 Est. Cost $28.58 Unrealized +34.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $147 Shares 1,576 Est. Cost $39.11 Unrealized +147.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $146 Shares 3,585 Est. Cost $25.55 Unrealized +61.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $146 Shares 1,206 Est. Cost $59.52 Unrealized +121.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $146 Shares 4,340 Est. Cost $45.32 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $145 Shares 10,704 Est. Cost $179.29 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $145 Shares 1,000 Est. Cost $58.83 Unrealized +145.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $145 Shares 4,740 Est. Cost $27.35 Unrealized +21.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 6,944 Est. Cost $21.70 Unrealized +25.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $145 Shares 1,246 Est. Cost $52.42 Unrealized +132.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $144 Shares 2,099 Est. Cost $33.26 Unrealized +116.3%
CBZ CBIZ INC 0.0%
Value ($000) $143 Shares 2,759 Est. Cost $16.74 Unrealized +221.9%
BRZE BRAZE INC 0.0%
Value ($000) $143 Shares 3,055 Est. Cost $37.75 Unrealized +16.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 2,042 Est. Cost $39.09 Unrealized +91.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $143 Shares 1,423 Est. Cost $43.77 Unrealized +122.5%
KFY KORN FERRY 0.0%
Value ($000) $142 Shares 3,003 Est. Cost $22.98 Unrealized +108.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $142 Shares 1,057 Est. Cost $44.18 Unrealized +210.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $142 Shares 867 Est. Cost $110.21 Unrealized +40.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $142 Shares 2,425 Est. Cost $45.66 Unrealized +38.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $142 Shares 1,395 Est. Cost $41.38 Unrealized +150.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $142 Shares 3,225 Est. Cost $32.50 Unrealized +34.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $141 Shares 5,831 Est. Cost $16.02 Unrealized +32.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $141 Shares 3,626 Est. Cost $29.16 Unrealized +47.2%
COUR COURSERA INC 0.0%
Value ($000) $141 Shares 7,544 Est. Cost $28.79 Unrealized -44.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $141 Shares 864 Est. Cost $106.95 Unrealized +51.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $141 Shares 4,582 Est. Cost $38.41 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $141 Shares 4,341 Est. Cost $23.96 Unrealized +32.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $140 Shares 6,227 Est. Cost $18.98 Unrealized +23.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 6,806 Est. Cost $30.60 Unrealized -17.1%
EVTC EVERTEC INC 0.0%
Value ($000) $140 Shares 3,753 Est. Cost $16.32 Unrealized +136.1%
M D C HLDGS INC 0.0%
Value ($000) $139 Shares 3,382 Est. Cost $598.86 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $139 Shares 4,006 Est. Cost $23.18 Unrealized +42.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $139 Shares 1,715 Est. Cost $26.69 Unrealized +237.0%
IONQ IONQ INC 0.0%
Value ($000) $139 Shares 9,339 Est. Cost $7.81 Unrealized +101.2%
CALLON PETE CO DEL 0.0%
Value ($000) $139 Shares 3,543 Est. Cost $52.35 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $138 Shares 4,337 Est. Cost $22.88 Unrealized +37.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $138 Shares 10,217 Est. Cost $5.21 Unrealized +147.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $137 Shares 2,752 Est. Cost $44.01 Unrealized +14.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $137 Shares 14,009 Est. Cost $178.11 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $136 Shares 11,013 Est. Cost $197.74 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $136 Shares 4,475 Est. Cost $35.16 Unrealized +11.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $136 Shares 1,833 Est. Cost $31.43 Unrealized +149.9%
MOD MODINE MFG CO 0.0%
Value ($000) $136 Shares 2,963 Est. Cost $10.25 Unrealized +309.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $135 Shares 850 Est. Cost $151.84 Unrealized +10.6%
HL HECLA MNG CO 0.0%
Value ($000) $135 Shares 34,592 Est. Cost $3.45 Unrealized +37.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $135 Shares 9,336 Est. Cost $22.24 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $134 Shares 3,096 Est. Cost $22.18 Unrealized +93.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $134 Shares 504 Est. Cost $82.22 Unrealized +241.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 8,432 Est. Cost $18.73 Unrealized -10.2%
RXO RXO INC 0.0%
Value ($000) $133 Shares 6,730 Est. Cost $20.12 Unrealized -2.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $133 Shares 5,875 Est. Cost $13.15 Unrealized +91.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $133 Shares 7,295 Est. Cost $15.45 Unrealized +14.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $133 Shares 3,541 Est. Cost $16.67 Unrealized +87.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $132 Shares 4,127 Est. Cost $36.42 Unrealized -16.1%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $131 Shares 2,933 Est. Cost $37.64 Unrealized +23.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $131 Shares 2,496 Est. Cost $31.34 Unrealized +86.9%
ROG ROGERS CORP 0.0%
Value ($000) $131 Shares 997 Est. Cost $89.92 Unrealized +66.0%
FSLY FASTLY INC 0.0%
Value ($000) $131 Shares 6,830 Est. Cost $14.52 Unrealized +34.4%
MHO M/I HOMES INC 0.0%
Value ($000) $130 Shares 1,552 Est. Cost $31.18 Unrealized +196.4%
ICFI ICF INTL INC 0.0%
Value ($000) $130 Shares 1,079 Est. Cost $42.78 Unrealized +191.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $130 Shares 2,396 Est. Cost $38.68 Unrealized +36.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $130 Shares 1,908 Est. Cost $55.95 Unrealized +24.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $130 Shares 3,081 Est. Cost $31.53 Unrealized +38.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $130 Shares 2,646 Est. Cost $45.79 Unrealized +5.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $129 Shares 3,539 Est. Cost $33.87 Unrealized +17.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $129 Shares 2,952 Est. Cost $59.23 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $128 Shares 4,729 Est. Cost $13.31 Unrealized +109.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $128 Shares 800 Est. Cost $89.61 Unrealized +99.2%
VERITIV CORP 0.0%
Value ($000) $128 Shares 755 Est. Cost $53.58 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $127 Shares 946 Est. Cost $33.12 Unrealized +327.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $127 Shares 2,200 Est. Cost $49.60 Unrealized
ENVESTNET INC 0.0%
Value ($000) $127 Shares 2,886 Est. Cost $1811.53 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $127 Shares 7,667 Est. Cost $11.61 Unrealized +31.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $127 Shares 1,724 Est. Cost $20.95 Unrealized +234.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $126 Shares 5,963 Est. Cost $16.62 Unrealized +24.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 4,629 Est. Cost $6.58 Unrealized +340.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $126 Shares 2,170 Est. Cost $64.52 Unrealized +10.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $126 Shares 4,364 Est. Cost $25.25 Unrealized +6.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $125 Shares 1,561 Est. Cost $48.23 Unrealized +80.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $124 Shares 9,015 Est. Cost $13.84 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $124 Shares 5,050 Est. Cost $17.54 Unrealized +34.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $124 Shares 3,276 Est. Cost $38.45 Unrealized +10.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $123 Shares 7,276 Est. Cost $22.92 Unrealized -21.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $122 Shares 5,243 Est. Cost $18.52 Unrealized +21.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $121 Shares 208 Est. Cost $517.03 Unrealized +9.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $121 Shares 14,522 Est. Cost $7.20 Unrealized +58.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $121 Shares 8,412 Est. Cost $420.68 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $121 Shares 1,183 Est. Cost $37.27 Unrealized +193.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $121 Shares 1,785 Est. Cost $27.06 Unrealized +152.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $120 Shares 3,750 Est. Cost $600.14 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $120 Shares 3,677 Est. Cost $28.14 Unrealized +21.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $120 Shares 6,541 Est. Cost $18.78 Unrealized -11.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $120 Shares 4,808 Est. Cost $21.55 Unrealized +2.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $120 Shares 3,118 Est. Cost $9.05 Unrealized +149.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $120 Shares 1,148 Est. Cost $65.91 Unrealized +44.4%
MASONITE INTL CORP 0.0%
Value ($000) $119 Shares 1,280 Est. Cost $1387.52 Unrealized
AIR AAR CORP 0.0%
Value ($000) $119 Shares 2,002 Est. Cost $24.64 Unrealized +141.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $119 Shares 5,468 Est. Cost $2543.29 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $119 Shares 4,163 Est. Cost $23.85 Unrealized +68.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $119 Shares 1,193 Est. Cost $41.14 Unrealized +201.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $118 Shares 12,879 Est. Cost $7.48 Unrealized +39.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $117 Shares 7,118 Est. Cost $368.15 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $117 Shares 2,680 Est. Cost $20.12 Unrealized +142.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $117 Shares 2,200 Est. Cost $72.90 Unrealized -3.7%
OMCL OMNICELL COM 0.0%
Value ($000) $117 Shares 2,590 Est. Cost $36.40 Unrealized +66.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $116 Shares 2,896 Est. Cost $35.30 Unrealized +14.7%
PD PAGERDUTY INC 0.0%
Value ($000) $116 Shares 5,148 Est. Cost $27.44 Unrealized -13.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $116 Shares 4,644 Est. Cost $24.62 Unrealized +1.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $115 Shares 1,453 Est. Cost $32.75 Unrealized +131.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $115 Shares 2,389 Est. Cost $64.23 Unrealized -7.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $115 Shares 4,150 Est. Cost $25.71 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $115 Shares 1,517 Est. Cost $51.73 Unrealized +57.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $115 Shares 8,290 Est. Cost $20.51 Unrealized -14.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 785 Est. Cost $127.62 Unrealized +47.5%
PSMT PRICESMART INC 0.0%
Value ($000) $115 Shares 1,539 Est. Cost $74.80 Unrealized -1.5%
PERFICIENT INC 0.0%
Value ($000) $114 Shares 1,978 Est. Cost $1412.64 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $114 Shares 3,181 Est. Cost $20.82 Unrealized +57.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $114 Shares 2,299 Est. Cost $39.28 Unrealized +16.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $114 Shares 3,893 Est. Cost $25.48 Unrealized +41.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $114 Shares 4,675 Est. Cost $20.38 Unrealized +11.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $114 Shares 9,645 Est. Cost $173.69 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $114 Shares 9,377 Est. Cost $8.77 Unrealized +35.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $113 Shares 8,942 Est. Cost $8.28 Unrealized +68.1%
SITM SITIME CORP 0.0%
Value ($000) $113 Shares 990 Est. Cost $147.09 Unrealized -16.2%
SITIO ROYALTIES CORP 0.0%
Value ($000) $113 Shares 4,669 Est. Cost $26.16 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $113 Shares 2,803 Est. Cost $46.16 Unrealized +1.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $113 Shares 8,977 Est. Cost $12.91 Unrealized -3.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $112 Shares 2,742 Est. Cost $46.39 Unrealized -2.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $112 Shares 2,614 Est. Cost $37.72 Unrealized +12.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $112 Shares 7,364 Est. Cost $11.02 Unrealized +47.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $112 Shares 3,755 Est. Cost $19.58 Unrealized +5.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $112 Shares 7,425 Est. Cost $9.20 Unrealized +61.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $111 Shares 4,915 Est. Cost $74.59 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $111 Shares 2,438 Est. Cost $50.25 Unrealized -4.7%
HTO SJW GROUP 0.0%
Value ($000) $111 Shares 1,849 Est. Cost $50.12 Unrealized +33.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $111 Shares 3,355 Est. Cost $375.26 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $111 Shares 1,278 Est. Cost $45.30 Unrealized +99.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $110 Shares 7,475 Est. Cost $217.27 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $110 Shares 14,331 Est. Cost $17.43 Unrealized
DAN DANA INC 0.0%
Value ($000) $110 Shares 7,512 Est. Cost $16.23 Unrealized -4.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $110 Shares 3,819 Est. Cost $43.83 Unrealized -32.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $110 Shares 3,930 Est. Cost $33.99 Unrealized -15.9%
LRN STRIDE INC 0.0%
Value ($000) $110 Shares 2,445 Est. Cost $26.66 Unrealized +52.6%
JOE ST JOE CO 0.0%
Value ($000) $110 Shares 2,023 Est. Cost $26.18 Unrealized +120.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $110 Shares 21,328 Est. Cost $2.99 Unrealized +36.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $110 Shares 1,643 Est. Cost $30.16 Unrealized +133.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $110 Shares 1,774 Est. Cost $23.35 Unrealized +88.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $110 Shares 5,587 Est. Cost $19.71 Unrealized -1.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $109 Shares 3,391 Est. Cost $47.68 Unrealized -30.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $109 Shares 2,951 Est. Cost $59.62 Unrealized -38.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 1,963 Est. Cost $49.72 Unrealized +19.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $109 Shares 6,600 Est. Cost $20334.50 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $109 Shares 3,828 Est. Cost $35.04 Unrealized -30.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $108 Shares 4,910 Est. Cost $21.46 Unrealized +9.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $108 Shares 913 Est. Cost $67.63 Unrealized +78.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $107 Shares 7,608 Est. Cost $14.16 Unrealized -5.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $107 Shares 3,105 Est. Cost $14.78 Unrealized +146.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $107 Shares 4,374 Est. Cost $22.59 Unrealized -23.7%
SKYW SKYWEST INC 0.0%
Value ($000) $107 Shares 2,549 Est. Cost $19.35 Unrealized +116.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $107 Shares 2,200 Est. Cost $25.78 Unrealized +56.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $106 Shares 6,436 Est. Cost $14.98 Unrealized +7.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $105 Shares 6,302 Est. Cost $1595.00 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $105 Shares 2,339 Est. Cost $28.88 Unrealized +13.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $105 Shares 1,768 Est. Cost $30.30 Unrealized +114.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $105 Shares 5,731 Est. Cost $21.44 Unrealized -32.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $105 Shares 605 Est. Cost $68.63 Unrealized +157.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $104 Shares 6,656 Est. Cost $17.58 Unrealized -10.2%
XPEL XPEL INC 0.0%
Value ($000) $104 Shares 1,354 Est. Cost $26.73 Unrealized +200.7%
THRM GENTHERM INC 0.0%
Value ($000) $104 Shares 1,922 Est. Cost $24.21 Unrealized +139.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $104 Shares 1,075 Est. Cost $26.75 Unrealized +54.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $104 Shares 16,138 Est. Cost $5.54 Unrealized +42.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $104 Shares 7,627 Est. Cost $442.79 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $103 Shares 3,274 Est. Cost $59.90 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $103 Shares 1,505 Est. Cost $1392.00 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $103 Shares 5,900 Est. Cost $37.71 Unrealized -47.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 1,875 Est. Cost $42.64 Unrealized +31.6%
CRVL CORVEL CORP 0.0%
Value ($000) $103 Shares 522 Est. Cost $16.70 Unrealized +313.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $103 Shares 2,155 Est. Cost $63.25 Unrealized -13.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $102 Shares 1,355 Est. Cost $111.06 Unrealized -37.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $102 Shares 3,379 Est. Cost $22.51 Unrealized +45.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $102 Shares 6,899 Est. Cost $18.52 Unrealized -12.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 4,217 Est. Cost $34.59 Unrealized -22.5%
PLUS EPLUS INC 0.0%
Value ($000) $101 Shares 1,594 Est. Cost $43.95 Unrealized +40.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $101 Shares 2,197 Est. Cost $18.03 Unrealized +202.5%
GFF GRIFFON CORP 0.0%
Value ($000) $100 Shares 2,528 Est. Cost $13.90 Unrealized +188.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $100 Shares 18,377 Est. Cost $16.64 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $100 Shares 1,829 Est. Cost $76.31 Unrealized -5.7%
WAFD WAFD INC 0.0%
Value ($000) $100 Shares 3,906 Est. Cost $15.11 Unrealized +68.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $100 Shares 4,778 Est. Cost $12.18 Unrealized +67.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $100 Shares 4,481 Est. Cost $11.75 Unrealized +116.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $99 Shares 2,909 Est. Cost $46.84 Unrealized -25.1%
UNITI GROUP INC 0.0%
Value ($000) $99 Shares 21,075 Est. Cost $10.84 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $99 Shares 7,924 Est. Cost $11.52 Unrealized +41.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $99 Shares 1,929 Est. Cost $32.56 Unrealized +47.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $99 Shares 4,218 Est. Cost $25.82 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $99 Shares 3,139 Est. Cost $30.44 Unrealized -4.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $99 Shares 11,508 Est. Cost $10.10 Unrealized -6.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $99 Shares 679 Est. Cost $86.02 Unrealized +73.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $99 Shares 3,841 Est. Cost $34.16 Unrealized -23.1%
BKU BANKUNITED INC 0.0%
Value ($000) $99 Shares 4,346 Est. Cost $18.92 Unrealized +23.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $99 Shares 3,011 Est. Cost $22.24 Unrealized +47.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $98 Shares 1,006 Est. Cost $38.53 Unrealized +178.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $98 Shares 1,567 Est. Cost $29.23 Unrealized +100.6%
AROC ARCHROCK INC 0.0%
Value ($000) $98 Shares 7,789 Est. Cost $7.16 Unrealized +52.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $98 Shares 930 Est. Cost $58.25 Unrealized +94.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $98 Shares 1,470 Est. Cost $25.54 Unrealized +173.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $98 Shares 2,112 Est. Cost $20.23 Unrealized +151.2%
SONO SONOS INC 0.0%
Value ($000) $98 Shares 7,559 Est. Cost $19.23 Unrealized -22.9%
RDNT RADNET INC 0.0%
Value ($000) $98 Shares 3,461 Est. Cost $13.42 Unrealized +132.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $97 Shares 3,511 Est. Cost $829.32 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $97 Shares 4,355 Est. Cost $24.34 Unrealized +5.7%
VCEL VERICEL CORP 0.0%
Value ($000) $97 Shares 2,899 Est. Cost $17.76 Unrealized +95.2%
HNI HNI CORP 0.0%
Value ($000) $97 Shares 2,793 Est. Cost $34.65 Unrealized -11.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $97 Shares 6,207 Est. Cost $19.37 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $97 Shares 4,215 Est. Cost $20.50 Unrealized +17.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $97 Shares 2,540 Est. Cost $32.59 Unrealized +24.6%
EPR EPR PPTYS 0.0%
Value ($000) $96 Shares 2,313 Est. Cost $1293.21 Unrealized
COHU COHU INC 0.0%
Value ($000) $96 Shares 2,789 Est. Cost $20.85 Unrealized +80.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $96 Shares 2,578 Est. Cost $40.22 Unrealized -19.4%
BARNES GROUP INC 0.0%
Value ($000) $96 Shares 2,820 Est. Cost $25974.94 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $96 Shares 18,122 Est. Cost $4.88 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 2,755 Est. Cost $25.04 Unrealized +38.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $96 Shares 1,273 Est. Cost $22.35 Unrealized +131.2%
GEF GREIF INC 0.0%
Value ($000) $95 Shares 1,427 Est. Cost $30.56 Unrealized +113.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $95 Shares 4,661 Est. Cost $36.67 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $95 Shares 3,409 Est. Cost $21.26 Unrealized +28.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $95 Shares 2,157 Est. Cost $38.15 Unrealized +4.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $95 Shares 2,645 Est. Cost $37.85 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $94 Shares 15,397 Est. Cost $4.60 Unrealized +22.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $94 Shares 11,417 Est. Cost $10.20 Unrealized -10.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $94 Shares 13,266 Est. Cost $6.62 Unrealized +5.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $94 Shares 1,773 Est. Cost $19.42 Unrealized +189.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $94 Shares 8,210 Est. Cost $1957.56 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $94 Shares 3,176 Est. Cost $38.30 Unrealized -18.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $93 Shares 7,597 Est. Cost $13.89 Unrealized +7.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $93 Shares 9,235 Est. Cost $11.90 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $93 Shares 8,772 Est. Cost $376.66 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $93 Shares 11,606 Est. Cost $51.55 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $93 Shares 6,223 Est. Cost $18.95 Unrealized -18.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $93 Shares 1,243 Est. Cost $57.98 Unrealized +15.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $93 Shares 8,283 Est. Cost $11.53 Unrealized -16.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $92 Shares 9,898 Est. Cost $24.56 Unrealized -43.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $92 Shares 4,850 Est. Cost $23.51 Unrealized -14.2%
SCL STEPAN CO 0.0%
Value ($000) $92 Shares 1,228 Est. Cost $65.37 Unrealized +33.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $92 Shares 2,467 Est. Cost $13.44 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $92 Shares 5,336 Est. Cost $12.55 Unrealized +43.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $92 Shares 1,797 Est. Cost $20.55 Unrealized +145.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $92 Shares 7,531 Est. Cost $9.73 Unrealized +26.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $92 Shares 6,808 Est. Cost $12.63 Unrealized +5.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 4,082 Est. Cost $34.19 Unrealized +8.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $91 Shares 3,232 Est. Cost $53.76 Unrealized -25.0%
THE ODP CORP 0.0%
Value ($000) $91 Shares 1,976 Est. Cost $46.79 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $91 Shares 2,270 Est. Cost $13.79 Unrealized +131.2%
AI C3 AI INC 0.0%
Value ($000) $90 Shares 3,537 Est. Cost $19.67 Unrealized +69.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $89 Shares 1,754 Est. Cost $13.12 Unrealized +297.6%
PROS HOLDINGS INC 0.0%
Value ($000) $89 Shares 2,576 Est. Cost $3488.59 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $89 Shares 2,438 Est. Cost $28.96 Unrealized +13.9%
BMBL BUMBLE INC 0.0%
Value ($000) $89 Shares 5,962 Est. Cost $26.28 Unrealized -35.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $89 Shares 2,669 Est. Cost $49.18 Unrealized -31.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $88 Shares 6,024 Est. Cost $6.52 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $88 Shares 2,914 Est. Cost $32.83 Unrealized -4.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $88 Shares 3,393 Est. Cost $17.41 Unrealized +19.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $88 Shares 19,178 Est. Cost $7.23 Unrealized -9.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $88 Shares 3,671 Est. Cost $51.15 Unrealized -30.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $88 Shares 2,768 Est. Cost $37.04 Unrealized -7.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $87 Shares 910 Est. Cost $80.34 Unrealized +26.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $87 Shares 5,712 Est. Cost $12.16 Unrealized +29.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $87 Shares 8,592 Est. Cost $4855.34 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 11,635 Est. Cost $7.61 Unrealized +3.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $87 Shares 12,738 Est. Cost $6.20 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $86 Shares 8,509 Est. Cost $23.41 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $85 Shares 1,271 Est. Cost $85.28 Unrealized -10.8%
MDRX VERADIGM INC 0.0%
Value ($000) $85 Shares 6,499 Est. Cost $13.01 Unrealized +0.8%
ASAN ASANA INC 0.0%
Value ($000) $85 Shares 4,659 Est. Cost $36.31 Unrealized -42.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $85 Shares 2,685 Est. Cost $36.28 Unrealized -3.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $85 Shares 2,577 Est. Cost $34.21 Unrealized -3.5%
SABR SABRE CORP 0.0%
Value ($000) $85 Shares 18,888 Est. Cost $3.68 Unrealized +23.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $85 Shares 3,138 Est. Cost $19.58 Unrealized +29.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $85 Shares 3,201 Est. Cost $22.29 Unrealized +19.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 5,668 Est. Cost $11.16 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $84 Shares 4,868 Est. Cost $24.57 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $84 Shares 3,632 Est. Cost $21.31 Unrealized +17.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $84 Shares 1,945 Est. Cost $24.95 Unrealized
VERINT SYS INC 0.0%
Value ($000) $84 Shares 3,644 Est. Cost $684.34 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $84 Shares 2,802 Est. Cost $15.33 Unrealized +99.0%
BANR BANNER CORP 0.0%
Value ($000) $84 Shares 1,974 Est. Cost $40.61 Unrealized +0.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 31,638 Est. Cost $2.32 Unrealized +60.5%
CXM SPRINKLR INC 0.0%
Value ($000) $84 Shares 6,034 Est. Cost $13.21 Unrealized +8.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 3,373 Est. Cost $53.14 Unrealized -50.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $83 Shares 4,290 Est. Cost $528.68 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $83 Shares 1,125 Est. Cost $60.72 Unrealized +27.2%
RNST RENASANT CORP 0.0%
Value ($000) $83 Shares 3,183 Est. Cost $29.11 Unrealized -3.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $83 Shares 1,200 Est. Cost $67.67 Unrealized +25.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $83 Shares 537 Est. Cost $35.65 Unrealized +322.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $83 Shares 2,087 Est. Cost $5491.64 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $82 Shares 9,697 Est. Cost $23.36 Unrealized -42.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $82 Shares 2,931 Est. Cost $30.53 Unrealized -9.7%
ACLX ARCELLX INC 0.0%
Value ($000) $82 Shares 2,296 Est. Cost $23.62 Unrealized +46.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 11,632 Est. Cost $5.07 Unrealized +41.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 57,981 Est. Cost $2.18 Unrealized -22.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $82 Shares 8,673 Est. Cost $6.31 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $82 Shares 868 Est. Cost $80.01 Unrealized +29.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $82 Shares 2,669 Est. Cost $40.21 Unrealized -10.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $82 Shares 1,261 Est. Cost $26.63 Unrealized +147.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $82 Shares 6,625 Est. Cost $1025.65 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $81 Shares 7,900 Est. Cost $7.14 Unrealized +9.4%
WSBC WESBANCO INC 0.0%
Value ($000) $81 Shares 3,328 Est. Cost $31.28 Unrealized -16.9%
UPWK UPWORK INC 0.0%
Value ($000) $81 Shares 7,131 Est. Cost $19.10 Unrealized -35.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $81 Shares 2,548 Est. Cost $1124.96 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $81 Shares 400 Est. Cost $135.93 Unrealized +33.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $80 Shares 678 Est. Cost $96.02 Unrealized +15.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 6,242 Est. Cost $10.59 Unrealized +31.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $80 Shares 1,428 Est. Cost $22.51 Unrealized +115.7%
HANESBRANDS INC 0.0%
Value ($000) $80 Shares 20,284 Est. Cost $4.51 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $80 Shares 1,332 Est. Cost $70.69 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $80 Shares 5,694 Est. Cost $23.63 Unrealized -36.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $80 Shares 2,684 Est. Cost $13.04 Unrealized +158.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $80 Shares 3,355 Est. Cost $16.87 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 2,876 Est. Cost $14.74 Unrealized +106.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $79 Shares 4,936 Est. Cost $32.67 Unrealized -41.8%
LZB LA Z BOY INC 0.0%
Value ($000) $79 Shares 2,562 Est. Cost $21.95 Unrealized +40.3%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $79 Shares 3,622 Est. Cost $26.18 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $79 Shares 926 Est. Cost $61.03 Unrealized +46.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $79 Shares 2,066 Est. Cost $61.20 Unrealized -32.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $79 Shares 3,757 Est. Cost $16.53 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $79 Shares 817 Est. Cost $58.66 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $79 Shares 3,613 Est. Cost $17.18 Unrealized +25.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $78 Shares 2,093 Est. Cost $25.46 Unrealized +48.2%
VICR VICOR CORP 0.0%
Value ($000) $78 Shares 1,330 Est. Cost $63.98 Unrealized +3.6%
RPT REALTY 0.0%
Value ($000) $78 Shares 7,416 Est. Cost $11.30 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $78 Shares 2,891 Est. Cost $23.15 Unrealized +12.8%
LNN LINDSAY CORP 0.0%
Value ($000) $78 Shares 665 Est. Cost $82.49 Unrealized +45.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $78 Shares 3,485 Est. Cost $31.74 Unrealized -29.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $78 Shares 3,448 Est. Cost $22.37 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $78 Shares 851 Est. Cost $48.47 Unrealized +121.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $78 Shares 2,101 Est. Cost $30.80 Unrealized +32.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 3,364 Est. Cost $26.06 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $77 Shares 5,231 Est. Cost $18.56 Unrealized -11.7%
SQUARESPACE INC 0.0%
Value ($000) $77 Shares 2,674 Est. Cost $24.61 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $77 Shares 854 Est. Cost $50.26 Unrealized +72.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $77 Shares 4,758 Est. Cost $36.61 Unrealized -45.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $77 Shares 4,128 Est. Cost $22.75 Unrealized -17.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $76 Shares 11,493 Est. Cost $12.61 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $76 Shares 1,155 Est. Cost $24.42 Unrealized +184.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $76 Shares 2,694 Est. Cost $18.09 Unrealized +66.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $76 Shares 2,472 Est. Cost $25.80 Unrealized +33.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $76 Shares 1,488 Est. Cost $53.59 Unrealized +2.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $75 Shares 7,350 Est. Cost $7.25 Unrealized +29.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $75 Shares 2,731 Est. Cost $29.27 Unrealized +7.1%
NNI NELNET INC 0.0%
Value ($000) $75 Shares 840 Est. Cost $42.34 Unrealized +122.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 7,769 Est. Cost $11.33 Unrealized -13.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $75 Shares 989 Est. Cost $53.15 Unrealized +41.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $75 Shares 9,065 Est. Cost $3.98 Unrealized +72.5%
CTS CTS CORP 0.0%
Value ($000) $74 Shares 1,784 Est. Cost $15.35 Unrealized +178.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $74 Shares 988 Est. Cost $60.67 Unrealized +13.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $74 Shares 1,612 Est. Cost $25.36 Unrealized +94.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $74 Shares 5,611 Est. Cost $15.60 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $74 Shares 1,924 Est. Cost $25.95 Unrealized +86.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $74 Shares 2,514 Est. Cost $5908.29 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $74 Shares 6,633 Est. Cost $10.53 Unrealized -1.6%
CXW CORECIVIC INC 0.0%
Value ($000) $74 Shares 6,564 Est. Cost $14.55 Unrealized -30.9%
FISKER INC 0.0%
Value ($000) $74 Shares 11,500 Est. Cost $17.23 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $74 Shares 6,032 Est. Cost $8.25 Unrealized +46.2%
PI IMPINJ INC 0.0%
Value ($000) $73 Shares 1,334 Est. Cost $51.65 Unrealized +31.4%
CHIMERA INVT CORP 0.0%
Value ($000) $73 Shares 13,432 Est. Cost $10.53 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $73 Shares 3,445 Est. Cost $23.79 Unrealized -8.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $73 Shares 1,040 Est. Cost $49.28 Unrealized +34.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $73 Shares 3,875 Est. Cost $19.50 Unrealized -1.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $73 Shares 1,817 Est. Cost $24.84 Unrealized +62.0%
DNOW NOW INC 0.0%
Value ($000) $73 Shares 6,115 Est. Cost $19.25 Unrealized -42.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $72 Shares 3,406 Est. Cost $15.47 Unrealized +72.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $72 Shares 3,574 Est. Cost $12.15 Unrealized +92.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 15,794 Est. Cost $5.88 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $72 Shares 1,639 Est. Cost $40.51 Unrealized +11.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 3,493 Est. Cost $19.98 Unrealized -9.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $72 Shares 3,428 Est. Cost $630.24 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $71 Shares 2,175 Est. Cost $32.37 Unrealized +5.3%
JAMF HLDG CORP 0.0%
Value ($000) $71 Shares 4,028 Est. Cost $19.42 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $71 Shares 9,317 Est. Cost $8.14 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $71 Shares 3,500 Est. Cost $60.37 Unrealized -63.6%
ROCKET LAB USA INC 0.0%
Value ($000) $71 Shares 16,165 Est. Cost $4.46 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $71 Shares 4,364 Est. Cost $14.62 Unrealized +21.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $70 Shares 917 Est. Cost $110.34 Unrealized -9.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $70 Shares 15,216 Est. Cost $11.17 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 8,347 Est. Cost $11.63 Unrealized +19.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $70 Shares 3,919 Est. Cost $26.27 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $70 Shares 2,856 Est. Cost $28.60 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $69 Shares 1,179 Est. Cost $30.47 Unrealized +77.7%
DDS DILLARDS INC 0.0%
Value ($000) $69 Shares 209 Est. Cost $39.62 Unrealized +612.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $69 Shares 3,505 Est. Cost $11.72 Unrealized +73.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $69 Shares 8,260 Est. Cost $6.84 Unrealized +20.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $69 Shares 15,180 Est. Cost $13.23 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $69 Shares 4,911 Est. Cost $446.74 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $69 Shares 2,338 Est. Cost $35.63 Unrealized -18.5%
XNCR XENCOR INC 0.0%
Value ($000) $68 Shares 3,397 Est. Cost $21.57 Unrealized +5.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $68 Shares 2,848 Est. Cost $22.65 Unrealized +7.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 5,846 Est. Cost $4.76 Unrealized +181.1%
NUVL NUVALENT INC 0.0%
Value ($000) $68 Shares 1,486 Est. Cost $31.65 Unrealized +40.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $68 Shares 2,300 Est. Cost $1603.77 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $68 Shares 8,362 Est. Cost $8.21 Unrealized +3.2%
AEHR AEHR TEST SYS 0.0%
Value ($000) $68 Shares 1,491 Est. Cost $33.50 Unrealized +38.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 2,968 Est. Cost $18.28 Unrealized +22.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $68 Shares 4,446 Est. Cost $10.29 Unrealized +43.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $68 Shares 1,026 Est. Cost $28.12 Unrealized +173.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 3,388 Est. Cost $36.77 Unrealized -31.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $68 Shares 1,432 Est. Cost $21.50 Unrealized +121.5%
CARS CARS COM INC 0.0%
Value ($000) $68 Shares 4,023 Est. Cost $20.85 Unrealized -6.3%
AZZ AZZ INC 0.0%
Value ($000) $68 Shares 1,486 Est. Cost $37.66 Unrealized +18.8%
SOVOS BRANDS INC 0.0%
Value ($000) $68 Shares 2,994 Est. Cost $17.29 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $67 Shares 5,415 Est. Cost $851.39 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $67 Shares 6,536 Est. Cost $10.82 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $67 Shares 3,311 Est. Cost $12.88 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $67 Shares 5,091 Est. Cost $19.39 Unrealized -33.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $67 Shares 3,245 Est. Cost $38.39 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $67 Shares 1,227 Est. Cost $21.74 Unrealized +166.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $67 Shares 1,417 Est. Cost $29.54 Unrealized +59.3%
KFRC KFORCE INC 0.0%
Value ($000) $67 Shares 1,116 Est. Cost $21.89 Unrealized +178.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $67 Shares 2,030 Est. Cost $32.60 Unrealized +6.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $66 Shares 3,876 Est. Cost $13.17 Unrealized +9.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $66 Shares 6,046 Est. Cost $12.96 Unrealized -5.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 409 Est. Cost $61.02 Unrealized +187.0%
SG SWEETGREEN INC 0.0%
Value ($000) $66 Shares 5,617 Est. Cost $16.01 Unrealized -13.1%
ADEA ADEIA INC 0.0%
Value ($000) $66 Shares 6,173 Est. Cost $9.54 Unrealized +7.0%
CIRCOR INTL INC 0.0%
Value ($000) $66 Shares 1,179 Est. Cost $50.15 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $66 Shares 1,390 Est. Cost $58.20 Unrealized -17.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $66 Shares 4,908 Est. Cost $24.39 Unrealized -35.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $65 Shares 1,676 Est. Cost $39.15 Unrealized +0.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $65 Shares 4,325 Est. Cost $9.48 Unrealized +50.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $65 Shares 2,608 Est. Cost $32.33 Unrealized -34.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $65 Shares 527 Est. Cost $102.66 Unrealized +13.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $65 Shares 3,990 Est. Cost $26.83 Unrealized -26.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $65 Shares 11,520 Est. Cost $11315.77 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $64 Shares 4,845 Est. Cost $14.18 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $64 Shares 1,688 Est. Cost $70.64 Unrealized -43.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $64 Shares 1,471 Est. Cost $32.27 Unrealized +26.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $64 Shares 5,097 Est. Cost $15.09 Unrealized -9.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $64 Shares 1,008 Est. Cost $45.70 Unrealized +35.8%
WINA WINMARK CORP 0.0%
Value ($000) $63 Shares 170 Est. Cost $124.44 Unrealized +191.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $63 Shares 4,982 Est. Cost $30.80 Unrealized -55.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $63 Shares 2,125 Est. Cost $20.60 Unrealized +44.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $63 Shares 1,521 Est. Cost $14.62 Unrealized +241.8%
TRS TRIMAS CORP 0.0%
Value ($000) $63 Shares 2,544 Est. Cost $26.30 Unrealized -1.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $63 Shares 1,318 Est. Cost $33.85 Unrealized +44.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $63 Shares 3,328 Est. Cost $33.12 Unrealized -47.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $63 Shares 2,234 Est. Cost $21.20 Unrealized +36.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $63 Shares 1,952 Est. Cost $23.62 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $63 Shares 4,750 Est. Cost $117.26 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $63 Shares 2,221 Est. Cost $33.45 Unrealized -15.1%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $63 Shares 5,652 Est. Cost $16.15 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $63 Shares 1,873 Est. Cost $16.39 Unrealized +67.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $62 Shares 1,590 Est. Cost $30.08 Unrealized +50.5%
AVANTAX INC 0.0%
Value ($000) $62 Shares 2,439 Est. Cost $11121.95 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 3,029 Est. Cost $31.77 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 7,999 Est. Cost $11.08 Unrealized -11.7%
ZUORA INC 0.0%
Value ($000) $62 Shares 7,537 Est. Cost $13.53 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $62 Shares 1,914 Est. Cost $12.90 Unrealized +196.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $62 Shares 1,543 Est. Cost $17.92 Unrealized +102.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $62 Shares 1,616 Est. Cost $26.15 Unrealized +47.4%
HLIT HARMONIC INC 0.0%
Value ($000) $62 Shares 6,399 Est. Cost $8.72 Unrealized +36.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 5,553 Est. Cost $20.59 Unrealized -30.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $61 Shares 1,914 Est. Cost $25.96 Unrealized +35.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $61 Shares 5,852 Est. Cost $21.61 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $61 Shares 14,830 Est. Cost $2.76 Unrealized +62.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $61 Shares 5,980 Est. Cost $3198.00 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $61 Shares 2,969 Est. Cost $28.24 Unrealized -27.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $61 Shares 4,350 Est. Cost $6.61 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $61 Shares 1,296 Est. Cost $35.35 Unrealized +35.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $61 Shares 2,874 Est. Cost $44.09 Unrealized -45.7%
GERN GERON CORP 0.0%
Value ($000) $61 Shares 28,750 Est. Cost $1.86 Unrealized +45.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 1,017 Est. Cost $66.43 Unrealized -0.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $61 Shares 13,366 Est. Cost $7.06 Unrealized -7.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $61 Shares 7,922 Est. Cost $19.91 Unrealized -49.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $61 Shares 9,017 Est. Cost $5.17 Unrealized +21.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 3,478 Est. Cost $22.96 Unrealized -24.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $60 Shares 2,222 Est. Cost $21.64 Unrealized +33.4%
STEELCASE INC 0.0%
Value ($000) $60 Shares 5,380 Est. Cost $271.32 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $60 Shares 3,055 Est. Cost $38.22 Unrealized -35.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $60 Shares 3,116 Est. Cost $17.03 Unrealized +8.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $59 Shares 1,188 Est. Cost $21.70 Unrealized +93.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $59 Shares 4,586 Est. Cost $10.60 Unrealized +47.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $59 Shares 1,263 Est. Cost $29.11 Unrealized +58.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $59 Shares 4,422 Est. Cost $23.07 Unrealized -33.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $59 Shares 787 Est. Cost $42.93 Unrealized +83.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $59 Shares 869 Est. Cost $58.15 Unrealized +19.7%
89BIO INC 0.0%
Value ($000) $59 Shares 3,834 Est. Cost $18.53 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 3,295 Est. Cost $14.99 Unrealized +34.0%
CHGG CHEGG INC 0.0%
Value ($000) $59 Shares 6,619 Est. Cost $22.19 Unrealized -56.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $59 Shares 6,661 Est. Cost $14.80 Unrealized -35.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $59 Shares 1,529 Est. Cost $33.79 Unrealized +12.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $59 Shares 2,169 Est. Cost $34.54 Unrealized -28.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $59 Shares 2,909 Est. Cost $59.95 Unrealized -62.2%
LESLIES INC 0.0%
Value ($000) $59 Shares 10,344 Est. Cost $9.18 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $59 Shares 2,022 Est. Cost $20.18 Unrealized +59.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $58 Shares 5,292 Est. Cost $5.83 Unrealized +98.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $58 Shares 1,750 Est. Cost $26.40 Unrealized +17.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $58 Shares 1,532 Est. Cost $59.50 Unrealized -24.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $58 Shares 2,733 Est. Cost $23.27 Unrealized -1.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $58 Shares 1,707 Est. Cost $19.61 Unrealized +52.1%
CAL CALERES INC 0.0%
Value ($000) $58 Shares 2,012 Est. Cost $23.21 Unrealized +10.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $58 Shares 5,155 Est. Cost $11.42 Unrealized +0.6%
DRIL-QUIP INC 0.0%
Value ($000) $58 Shares 2,047 Est. Cost $2071.20 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $58 Shares 5,860 Est. Cost $11.44 Unrealized -6.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $58 Shares 2,003 Est. Cost $23.22 Unrealized +15.8%
VITAL ENERGY INC 0.0%
Value ($000) $58 Shares 1,038 Est. Cost $83.62 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $57 Shares 5,400 Est. Cost $12.44 Unrealized -20.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $57 Shares 1,378 Est. Cost $38.45 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $57 Shares 5,640 Est. Cost $9.24 Unrealized +8.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $57 Shares 7,003 Est. Cost $13.45 Unrealized -45.6%
FBK FB FINL CORP 0.0%
Value ($000) $57 Shares 2,015 Est. Cost $29.63 Unrealized +0.5%
MFA MFA FINL INC 0.0%
Value ($000) $57 Shares 5,906 Est. Cost $10.63 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $57 Shares 13,308 Est. Cost $2806.58 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $57 Shares 7,495 Est. Cost $11.11 Unrealized -3.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $56 Shares 129 Est. Cost $294.49 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $56 Shares 1,146 Est. Cost $26.31 Unrealized +104.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $56 Shares 1,986 Est. Cost $17.01 Unrealized +55.2%
ENGAGESMART INC 0.0%
Value ($000) $56 Shares 3,109 Est. Cost $19.97 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 3,352 Est. Cost $19.06 Unrealized +1.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $56 Shares 7,093 Est. Cost $7.57 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $56 Shares 2,430 Est. Cost $12.32 Unrealized +109.4%
WT WISDOMTREE INC 0.0%
Value ($000) $56 Shares 7,973 Est. Cost $10.37 Unrealized -32.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $56 Shares 1,620 Est. Cost $26.34 Unrealized +37.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $56 Shares 2,637 Est. Cost $13.84 Unrealized +57.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $56 Shares 1,591 Est. Cost $21.25 Unrealized +74.2%
DGII DIGI INTL INC 0.0%
Value ($000) $55 Shares 2,054 Est. Cost $15.19 Unrealized +126.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 4,832 Est. Cost $3258.66 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $55 Shares 2,013 Est. Cost $20.50 Unrealized +30.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 3,807 Est. Cost $14.51 Unrealized +30.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $55 Shares 792 Est. Cost $50.51 Unrealized +45.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $55 Shares 1,975 Est. Cost $53.87 Unrealized -41.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $55 Shares 5,158 Est. Cost $9.87 Unrealized +11.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $55 Shares 1,847 Est. Cost $29.63 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $55 Shares 2,949 Est. Cost $31.12 Unrealized -13.5%
CHASE CORP 0.0%
Value ($000) $55 Shares 429 Est. Cost $5963.57 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $54 Shares 1,464 Est. Cost $39.34 Unrealized -6.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $54 Shares 1,803 Est. Cost $22.97 Unrealized -1.1%
NIKOLA CORP 0.0%
Value ($000) $54 Shares 34,530 Est. Cost $7.87 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $54 Shares 3,250 Est. Cost $21.97 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $54 Shares 6,859 Est. Cost $32.74 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $54 Shares 2,399 Est. Cost $27.36 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $54 Shares 2,119 Est. Cost $24.23 Unrealized +9.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $54 Shares 13,952 Est. Cost $6.02 Unrealized -30.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $54 Shares 3,207 Est. Cost $15.50 Unrealized +7.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $53 Shares 2,458 Est. Cost $8.41 Unrealized +159.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $53 Shares 2,485 Est. Cost $8985.27 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 1,981 Est. Cost $10.94 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 2,899 Est. Cost $27.47 Unrealized -23.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $53 Shares 9,513 Est. Cost $6.78 Unrealized +3.2%
VERITEX HLDGS INC 0.0%
Value ($000) $53 Shares 2,941 Est. Cost $3916.90 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $53 Shares 1,819 Est. Cost $36.36 Unrealized -16.0%
GLOBALSTAR INC 0.0%
Value ($000) $52 Shares 39,974 Est. Cost $1.49 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 5,080 Est. Cost $4.51 Unrealized +135.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $52 Shares 3,475 Est. Cost $24.65 Unrealized -31.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $52 Shares 8,982 Est. Cost $368.70 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $52 Shares 2,482 Est. Cost $27.56 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $52 Shares 6,583 Est. Cost $8.15 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $52 Shares 2,551 Est. Cost $18.61 Unrealized +32.5%
DOLE DOLE PLC 0.0%
Value ($000) $52 Shares 4,482 Est. Cost $12.12 Unrealized -1.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $52 Shares 1,900 Est. Cost $19.50 Unrealized +31.6%
UDMY UDEMY INC 0.0%
Value ($000) $51 Shares 5,402 Est. Cost $11.53 Unrealized -9.3%
DLX DELUXE CORP 0.0%
Value ($000) $51 Shares 2,713 Est. Cost $22.63 Unrealized -26.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $51 Shares 4,936 Est. Cost $25.77 Unrealized -55.2%
NABL N-ABLE INC 0.0%
Value ($000) $51 Shares 3,964 Est. Cost $10.07 Unrealized +35.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $51 Shares 980 Est. Cost $50.58 Unrealized +3.9%
COMP COMPASS INC 0.0%
Value ($000) $51 Shares 17,591 Est. Cost $5.04 Unrealized -29.9%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $51 Shares 1,889 Est. Cost $760.11 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $51 Shares 11,218 Est. Cost $11.33 Unrealized
MODEL N INC 0.0%
Value ($000) $51 Shares 2,086 Est. Cost $14.93 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $51 Shares 5,583 Est. Cost $25.16 Unrealized -52.4%
SAPIENS INTL CORP N V 0.0%
Value ($000) $51 Shares 1,787 Est. Cost $26.60 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $51 Shares 1,734 Est. Cost $34.75 Unrealized +9.4%
IMAX IMAX CORP 0.0%
Value ($000) $51 Shares 2,623 Est. Cost $27.35 Unrealized -32.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $51 Shares 3,475 Est. Cost $12.70 Unrealized +1.4%
ARDX ARDELYX INC 0.0%
Value ($000) $51 Shares 12,418 Est. Cost $4.09 Unrealized -4.6%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $51 Shares 1,116 Est. Cost $24.22 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $51 Shares 8,030 Est. Cost $7.40 Unrealized +4.6%
INVA INNOVIVA INC 0.0%
Value ($000) $50 Shares 3,875 Est. Cost $12.86 Unrealized +1.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $50 Shares 4,346 Est. Cost $15.59 Unrealized -25.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $50 Shares 4,185 Est. Cost $19.53 Unrealized -16.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $50 Shares 7,770 Est. Cost $9.40 Unrealized -28.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $50 Shares 1,235 Est. Cost $51.45 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $50 Shares 5,955 Est. Cost $22.36 Unrealized -52.5%
MRC GLOBAL INC 0.0%
Value ($000) $50 Shares 4,865 Est. Cost $219.27 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $50 Shares 2,180 Est. Cost $15.62 Unrealized +71.1%
CHICOS FAS INC 0.0%
Value ($000) $50 Shares 6,659 Est. Cost $3.97 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $50 Shares 4,175 Est. Cost $11.22 Unrealized +23.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $50 Shares 503 Est. Cost $34.84 Unrealized +201.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $50 Shares 2,042 Est. Cost $17.59 Unrealized +37.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $50 Shares 2,470 Est. Cost $21.13 Unrealized -6.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $50 Shares 1,599 Est. Cost $31.18 Unrealized +9.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $49 Shares 1,910 Est. Cost $23.94 Unrealized +0.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $49 Shares 2,206 Est. Cost $22.72 Unrealized +0.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $49 Shares 1,016 Est. Cost $30.52 Unrealized +60.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $49 Shares 7,833 Est. Cost $4.70 Unrealized +58.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $49 Shares 1,716 Est. Cost $25.42 Unrealized +17.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 847 Est. Cost $33.41 Unrealized +72.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $49 Shares 6,734 Est. Cost $7.36 Unrealized +1.3%
FIGS FIGS INC 0.0%
Value ($000) $49 Shares 8,252 Est. Cost $11.88 Unrealized -44.0%
MNRO MONRO INC 0.0%
Value ($000) $48 Shares 1,746 Est. Cost $47.44 Unrealized -27.3%
SPARTANNASH CO 0.0%
Value ($000) $48 Shares 2,198 Est. Cost $20.45 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $48 Shares 1,851 Est. Cost $12.91 Unrealized +106.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 2,644 Est. Cost $22.11 Unrealized -24.0%
ACMR ACM RESH INC 0.0%
Value ($000) $48 Shares 2,660 Est. Cost $14.51 Unrealized +2.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $48 Shares 1,932 Est. Cost $12.05 Unrealized +108.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $48 Shares 6,591 Est. Cost $13.15 Unrealized -38.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $47 Shares 739 Est. Cost $49.61 Unrealized +29.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $47 Shares 6,622 Est. Cost $211.77 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $47 Shares 1,518 Est. Cost $22.19 Unrealized +46.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $47 Shares 759 Est. Cost $24.16 Unrealized +179.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $47 Shares 757 Est. Cost $19.95 Unrealized +213.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $47 Shares 6,858 Est. Cost $14.91 Unrealized -45.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $47 Shares 3,774 Est. Cost $15.75 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $47 Shares 2,212 Est. Cost $19.47 Unrealized +18.9%
CRNC CERENCE INC 0.0%
Value ($000) $47 Shares 2,303 Est. Cost $59.16 Unrealized -57.5%
POWL POWELL INDS INC 0.0%
Value ($000) $47 Shares 564 Est. Cost $22.26 Unrealized +229.2%
INFINERA CORP 0.0%
Value ($000) $47 Shares 11,175 Est. Cost $481.56 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $47 Shares 5,206 Est. Cost $11.37 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $47 Shares 3,224 Est. Cost $15.31 Unrealized -2.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $47 Shares 3,289 Est. Cost $45.60 Unrealized -57.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $46 Shares 4,580 Est. Cost $9.24 Unrealized -2.0%
TECHTARGET INC 0.0%
Value ($000) $46 Shares 1,528 Est. Cost $18.97 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $46 Shares 971 Est. Cost $27.36 Unrealized +85.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $46 Shares 7,264 Est. Cost $3.43 Unrealized +50.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $46 Shares 2,186 Est. Cost $18.08 Unrealized +69.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $46 Shares 3,348 Est. Cost $17.62 Unrealized -22.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $46 Shares 4,730 Est. Cost $11.57 Unrealized +2.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $46 Shares 4,494 Est. Cost $36.84 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $46 Shares 812 Est. Cost $30.84 Unrealized +39.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $46 Shares 19,573 Est. Cost $1.87 Unrealized +65.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $46 Shares 5,043 Est. Cost $289.17 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $46 Shares 2,004 Est. Cost $35.37 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 1,445 Est. Cost $24.58 Unrealized +11.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $46 Shares 4,869 Est. Cost $24.46 Unrealized -41.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $46 Shares 11,071 Est. Cost $3.13 Unrealized +27.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $46 Shares 1,829 Est. Cost $15.04 Unrealized +91.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 1,424 Est. Cost $41.71 Unrealized -10.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $45 Shares 3,691 Est. Cost $13.12 Unrealized -0.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $45 Shares 8,925 Est. Cost $3.92 Unrealized +46.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $45 Shares 2,349 Est. Cost $53.48 Unrealized -60.7%
MED MEDIFAST INC 0.0%
Value ($000) $45 Shares 601 Est. Cost $47.49 Unrealized +83.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $45 Shares 4,671 Est. Cost $121.40 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $45 Shares 3,347 Est. Cost $10.00 Unrealized +22.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $45 Shares 4,308 Est. Cost $34.10 Unrealized -63.5%
SP PLUS CORP 0.0%
Value ($000) $45 Shares 1,243 Est. Cost $7098.69 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $45 Shares 3,146 Est. Cost $23.13 Unrealized -36.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $45 Shares 6,455 Est. Cost $7.88 Unrealized +12.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $45 Shares 2,616 Est. Cost $19.11 Unrealized +2.8%
FUBO FUBOTV INC 0.0%
Value ($000) $45 Shares 16,753 Est. Cost $13.59 Unrealized -81.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $45 Shares 1,129 Est. Cost $37.33 Unrealized -0.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $45 Shares 4,664 Est. Cost $150.41 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $45 Shares 9,830 Est. Cost $5.96 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $44 Shares 3,123 Est. Cost $76.94 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $44 Shares 7,074 Est. Cost $8.66 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $44 Shares 2,356 Est. Cost $29.92 Unrealized -30.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $44 Shares 1,080 Est. Cost $20.20 Unrealized +143.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $44 Shares 2,384 Est. Cost $31077.69 Unrealized
NEVRO CORP 0.0%
Value ($000) $44 Shares 2,292 Est. Cost $1182.44 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $44 Shares 12,303 Est. Cost $2.50 Unrealized +53.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $44 Shares 1,471 Est. Cost $16.39 Unrealized +58.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 5,222 Est. Cost $33.24 Unrealized -67.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $44 Shares 1,621 Est. Cost $21.09 Unrealized +25.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $44 Shares 1,439 Est. Cost $30.65 Unrealized -2.2%
INTA INTAPP INC 0.0%
Value ($000) $44 Shares 1,301 Est. Cost $33.45 Unrealized +9.2%
REDFIN CORP 0.0%
Value ($000) $44 Shares 6,191 Est. Cost $20.42 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $43 Shares 1,033 Est. Cost $32.13 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $43 Shares 1,549 Est. Cost $47.97 Unrealized -38.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $43 Shares 6,748 Est. Cost $10.85 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $43 Shares 877 Est. Cost $45.98 Unrealized +5.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $43 Shares 3,558 Est. Cost $18.46 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $43 Shares 3,422 Est. Cost $349.54 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $43 Shares 1,530 Est. Cost $29.14 Unrealized -0.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $43 Shares 1,426 Est. Cost $18.72 Unrealized +63.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $43 Shares 5,865 Est. Cost $38.42 Unrealized -76.2%
RXST RXSIGHT INC 0.0%
Value ($000) $43 Shares 1,539 Est. Cost $14.64 Unrealized +103.7%
CDE COEUR MNG INC 0.0%
Value ($000) $43 Shares 19,230 Est. Cost $7.04 Unrealized -62.9%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $43 Shares 1,075 Est. Cost $36.76 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $43 Shares 4,325 Est. Cost $11.25 Unrealized -9.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $43 Shares 5,010 Est. Cost $9.92 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $42 Shares 1,291 Est. Cost $26.28 Unrealized +17.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $42 Shares 867 Est. Cost $35.32 Unrealized +38.2%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 3,201 Est. Cost $41.39 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $42 Shares 3,544 Est. Cost $12.68 Unrealized +18.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $42 Shares 2,530 Est. Cost $16.99 Unrealized +16.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $42 Shares 4,261 Est. Cost $45.03 Unrealized -76.9%
ACCOLADE INC 0.0%
Value ($000) $42 Shares 3,959 Est. Cost $38.69 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $42 Shares 10,115 Est. Cost $6.54 Unrealized -38.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $42 Shares 2,721 Est. Cost $32.61 Unrealized -40.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $42 Shares 1,586 Est. Cost $63.82 Unrealized -52.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $42 Shares 1,528 Est. Cost $16.71 Unrealized +71.1%
RES RPC INC 0.0%
Value ($000) $42 Shares 4,661 Est. Cost $5.25 Unrealized +48.1%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $42 Shares 1,494 Est. Cost $25.20 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $42 Shares 973 Est. Cost $32.03 Unrealized +52.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 7,489 Est. Cost $18.19 Unrealized -55.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 2,685 Est. Cost $17.76 Unrealized +7.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $41 Shares 2,601 Est. Cost $17.15 Unrealized +57.0%
SILVERBOW RES INC 0.0%
Value ($000) $41 Shares 1,148 Est. Cost $29.68 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $41 Shares 923 Est. Cost $32.98 Unrealized +32.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $41 Shares 417 Est. Cost $42.88 Unrealized +122.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $41 Shares 1,399 Est. Cost $23.08 Unrealized +47.0%
HZO MARINEMAX INC 0.0%
Value ($000) $41 Shares 1,240 Est. Cost $14.87 Unrealized +133.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $41 Shares 12,060 Est. Cost $6.75 Unrealized -39.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 1,818 Est. Cost $10.41 Unrealized +182.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $40 Shares 2,021 Est. Cost $23.56 Unrealized -19.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $40 Shares 490 Est. Cost $52.19 Unrealized +68.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $40 Shares 1,196 Est. Cost $33.04 Unrealized +10.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $40 Shares 2,070 Est. Cost $12.02 Unrealized +71.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $40 Shares 10,477 Est. Cost $10.43 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $40 Shares 1,362 Est. Cost $36.67 Unrealized -11.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $40 Shares 1,168 Est. Cost $12.43 Unrealized +181.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $40 Shares 3,269 Est. Cost $13.26 Unrealized -16.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 4,440 Est. Cost $24.59 Unrealized -42.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $40 Shares 2,701 Est. Cost $18.94 Unrealized -18.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $40 Shares 513 Est. Cost $62.38 Unrealized +22.3%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $39 Shares 5,920 Est. Cost $7.00 Unrealized
EQRX INC 0.0%
Value ($000) $39 Shares 17,777 Est. Cost $3.73 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $39 Shares 7,223 Est. Cost $8.31 Unrealized -20.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $39 Shares 966 Est. Cost $12.88 Unrealized +45.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $39 Shares 3,313 Est. Cost $5612.81 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $39 Shares 940 Est. Cost $23.39 Unrealized +92.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $39 Shares 3,155 Est. Cost $14.27 Unrealized -16.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $39 Shares 1,420 Est. Cost $22.52 Unrealized +10.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $27.32 Unrealized +13.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $39 Shares 660 Est. Cost $60.93 Unrealized +2.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $39 Shares 3,909 Est. Cost $14.16 Unrealized -34.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $39 Shares 3,038 Est. Cost $41.53 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $39 Shares 2,533 Est. Cost $18.60 Unrealized -5.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $39 Shares 1,683 Est. Cost $21.30 Unrealized +10.2%
YEXT YEXT INC 0.0%
Value ($000) $38 Shares 6,080 Est. Cost $11.90 Unrealized -28.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $38 Shares 4,073 Est. Cost $9.38 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $38 Shares 2,106 Est. Cost $15.74 Unrealized +9.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $38 Shares 2,143 Est. Cost $16.04 Unrealized +7.6%
VVX V2X INC 0.0%
Value ($000) $38 Shares 737 Est. Cost $30.08 Unrealized +67.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $38 Shares 19,593 Est. Cost $3.35 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $38 Shares 2,238 Est. Cost $54.77 Unrealized -65.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $38 Shares 1,771 Est. Cost $24.03 Unrealized -9.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 6,763 Est. Cost $12.26 Unrealized -23.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $38 Shares 3,458 Est. Cost $9.96 Unrealized +11.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $38 Shares 2,550 Est. Cost $31.02 Unrealized -43.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $38 Shares 1,072 Est. Cost $49.00 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $38 Shares 375 Est. Cost $35.46 Unrealized +188.1%
EHAB ENHABIT INC 0.0%
Value ($000) $38 Shares 3,349 Est. Cost $12.50 Unrealized +0.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $38 Shares 5,428 Est. Cost $19.27 Unrealized -68.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $38 Shares 4,127 Est. Cost $15.22 Unrealized -33.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $38 Shares 2,284 Est. Cost $21.60 Unrealized -16.1%
DX DYNEX CAP INC 0.0%
Value ($000) $38 Shares 3,143 Est. Cost $14.66 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $38 Shares 4,811 Est. Cost $19.40 Unrealized -55.8%
VSEC VSE CORP 0.0%
Value ($000) $37 Shares 743 Est. Cost $25.66 Unrealized +109.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $37 Shares 4,665 Est. Cost $6.71 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $37 Shares 2,284 Est. Cost $20.76 Unrealized -13.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $37 Shares 1,561 Est. Cost $17.05 Unrealized +36.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $37 Shares 2,790 Est. Cost $24.86 Unrealized -26.4%
BERRY CORP 0.0%
Value ($000) $36 Shares 4,424 Est. Cost $7.07 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $36 Shares 398 Est. Cost $62.17 Unrealized +68.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $36 Shares 7,357 Est. Cost $17.69 Unrealized -59.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $36 Shares 4,758 Est. Cost $21.94 Unrealized -62.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $36 Shares 21,492 Est. Cost $7.39 Unrealized
GUESS INC 0.0%
Value ($000) $36 Shares 1,665 Est. Cost $563.55 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $36 Shares 1,344 Est. Cost $44.88 Unrealized -23.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $36 Shares 3,935 Est. Cost $11.56 Unrealized -22.4%
INHIBRX INC 0.0%
Value ($000) $36 Shares 1,950 Est. Cost $26.86 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $36 Shares 1,394 Est. Cost $43.89 Unrealized -29.8%
MYE MYERS INDS INC 0.0%
Value ($000) $36 Shares 1,985 Est. Cost $14.27 Unrealized +21.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $36 Shares 2,155 Est. Cost $7.20 Unrealized +80.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $36 Shares 2,552 Est. Cost $42.53 Unrealized -61.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $35 Shares 5,809 Est. Cost $12.57 Unrealized -38.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $35 Shares 1,205 Est. Cost $30.21 Unrealized +19.6%
CHUYS HLDGS INC 0.0%
Value ($000) $35 Shares 989 Est. Cost $38.37 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $35 Shares 534 Est. Cost $34.88 Unrealized +86.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $35 Shares 2,778 Est. Cost $14.83 Unrealized -33.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $35 Shares 21,942 Est. Cost $3.65 Unrealized -50.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $35 Shares 389 Est. Cost $13.21 Unrealized +70.9%
YORW YORK WTR CO 0.0%
Value ($000) $35 Shares 936 Est. Cost $22.79 Unrealized +68.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $35 Shares 9,154 Est. Cost $4.39 Unrealized +1.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $35 Shares 4,239 Est. Cost $19.99 Unrealized -55.8%
OLO INC 0.0%
Value ($000) $35 Shares 5,744 Est. Cost $9.51 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $35 Shares 4,309 Est. Cost $23.05 Unrealized -58.5%
ATRION CORP 0.0%
Value ($000) $35 Shares 84 Est. Cost $462.50 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $35 Shares 29,893 Est. Cost $3.01 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $35 Shares 1,065 Est. Cost $13.19 Unrealized +110.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 2,486 Est. Cost $41.97 Unrealized -52.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $35 Shares 4,769 Est. Cost $7.86 Unrealized +1.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $34 Shares 951 Est. Cost $47.85 Unrealized -27.4%
AGX ARGAN INC 0.0%
Value ($000) $34 Shares 757 Est. Cost $25.38 Unrealized +57.0%
SILK RD MED INC 0.0%
Value ($000) $34 Shares 2,290 Est. Cost $38.65 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $34 Shares 642 Est. Cost $29.58 Unrealized +68.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $34 Shares 2,646 Est. Cost $10.59 Unrealized +17.9%
ARKO ARKO CORP 0.0%
Value ($000) $34 Shares 4,766 Est. Cost $8.39 Unrealized -11.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $34 Shares 1,008 Est. Cost $37.07 Unrealized -5.1%
ROVER GROUP INC 0.0%
Value ($000) $34 Shares 5,431 Est. Cost $4.09 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $34 Shares 186 Est. Cost $291.73 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $34 Shares 2,847 Est. Cost $18.06 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $34 Shares 1,234 Est. Cost $29.46 Unrealized -12.4%
HIBBETT INC 0.0%
Value ($000) $34 Shares 708 Est. Cost $56.45 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $34 Shares 723 Est. Cost $47.83 Unrealized
STEM INC 0.0%
Value ($000) $34 Shares 7,932 Est. Cost $23.68 Unrealized
COUCHBASE INC 0.0%
Value ($000) $33 Shares 1,951 Est. Cost $17.39 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $33 Shares 1,044 Est. Cost $37.16 Unrealized +3.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $33 Shares 1,958 Est. Cost $18.38 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $33 Shares 2,045 Est. Cost $19.34 Unrealized -9.8%
WW INTL INC 0.0%
Value ($000) $33 Shares 3,008 Est. Cost $6.72 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $33 Shares 2,445 Est. Cost $10.87 Unrealized +29.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $33 Shares 2,612 Est. Cost $23.95 Unrealized -30.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $33 Shares 589 Est. Cost $27.04 Unrealized +91.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $33 Shares 1,763 Est. Cost $28.64 Unrealized -22.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $33 Shares 1,262 Est. Cost $33.89 Unrealized -11.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $33 Shares 760 Est. Cost $21.48 Unrealized +111.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $33 Shares 5,464 Est. Cost $28.42 Unrealized -68.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $33 Shares 6,902 Est. Cost $5.94 Unrealized -14.7%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $33 Shares 1,235 Est. Cost $22.80 Unrealized +4.2%
LMND LEMONADE INC 0.0%
Value ($000) $33 Shares 2,817 Est. Cost $21.29 Unrealized -24.7%
AORT ARTIVION INC 0.0%
Value ($000) $33 Shares 2,157 Est. Cost $21.25 Unrealized -23.8%
PARAGON 28 INC 0.0%
Value ($000) $33 Shares 2,602 Est. Cost $15.87 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $33 Shares 2,380 Est. Cost $15.36 Unrealized -4.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $33 Shares 2,245 Est. Cost $18.23 Unrealized -11.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $33 Shares 1,943 Est. Cost $25.82 Unrealized -26.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $32 Shares 1,919 Est. Cost $16.64 Unrealized +20.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $32 Shares 1,460 Est. Cost $18.00 Unrealized +44.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $32 Shares 318 Est. Cost $113.90 Unrealized -7.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $32 Shares 1,859 Est. Cost $22.40 Unrealized -17.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $32 Shares 4,667 Est. Cost $3.57 Unrealized +60.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $32 Shares 2,304 Est. Cost $14.38 Unrealized -4.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $32 Shares 2,095 Est. Cost $19.91 Unrealized -18.1%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $32 Shares 1,846 Est. Cost $14.08 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $32 Shares 859 Est. Cost $31.97 Unrealized +11.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $32 Shares 20,218 Est. Cost $2.06 Unrealized -26.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $32 Shares 4,168 Est. Cost $27.48 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $32 Shares 9,157 Est. Cost $7.37 Unrealized -54.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $32 Shares 2,633 Est. Cost $21.41 Unrealized -28.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $32 Shares 714 Est. Cost $46.89 Unrealized -8.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $32 Shares 3,304 Est. Cost $12.70 Unrealized +2.7%
SOLARWINDS CORP 0.0%
Value ($000) $32 Shares 3,359 Est. Cost $10.09 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $32 Shares 2,328 Est. Cost $18.63 Unrealized -14.5%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,901 Est. Cost $26.93 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 2,365 Est. Cost $8.99 Unrealized +20.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $31 Shares 4,538 Est. Cost $11.10 Unrealized -25.8%
CRCT CRICUT INC 0.0%
Value ($000) $31 Shares 3,368 Est. Cost $7.89 Unrealized +3.6%
TILE INTERFACE INC 0.0%
Value ($000) $31 Shares 3,187 Est. Cost $13.05 Unrealized -25.6%
KAMAN CORP 0.0%
Value ($000) $31 Shares 1,591 Est. Cost $1354.99 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 2,272 Est. Cost $15.96 Unrealized +7.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $31 Shares 245 Est. Cost $107.21 Unrealized +28.8%
EBF ENNIS INC 0.0%
Value ($000) $31 Shares 1,467 Est. Cost $7.57 Unrealized +121.7%
CAMBRIDGE BANCORP 0.0%
Value ($000) $31 Shares 499 Est. Cost $73.10 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $31 Shares 1,237 Est. Cost $29.23 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $31 Shares 3,051 Est. Cost $37.53 Unrealized -68.2%
LXU LSB INDS INC 0.0%
Value ($000) $31 Shares 3,012 Est. Cost $17.05 Unrealized -39.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $31 Shares 2,021 Est. Cost $11.71 Unrealized +16.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $31 Shares 894 Est. Cost $20.26 Unrealized +63.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $31 Shares 4,237 Est. Cost $15.27 Unrealized -47.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $31 Shares 1,149 Est. Cost $15.89 Unrealized +85.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $30 Shares 6,257 Est. Cost $3.82 Unrealized +61.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $30 Shares 2,033 Est. Cost $14.29 Unrealized +10.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $30 Shares 2,837 Est. Cost $12.99 Unrealized -13.6%
MLAB MESA LABS INC 0.0%
Value ($000) $30 Shares 288 Est. Cost $110.79 Unrealized +13.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $30 Shares 865 Est. Cost $62.82 Unrealized -42.5%
SUNPOWER CORP 0.0%
Value ($000) $30 Shares 4,896 Est. Cost $13.51 Unrealized
MATTERPORT INC 0.0%
Value ($000) $30 Shares 13,919 Est. Cost $3.61 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $30 Shares 1,503 Est. Cost $13.73 Unrealized +47.8%
OUTSET MED INC 0.0%
Value ($000) $30 Shares 2,769 Est. Cost $51.69 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $30 Shares 178 Est. Cost $78.22 Unrealized +94.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $30 Shares 3,472 Est. Cost $11.04 Unrealized -12.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $30 Shares 1,277 Est. Cost $36.42 Unrealized -15.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $30 Shares 1,650 Est. Cost $25.97 Unrealized -27.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $30 Shares 491 Est. Cost $27.58 Unrealized +142.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $30 Shares 1,509 Est. Cost $19.63 Unrealized +0.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $30 Shares 1,054 Est. Cost $18.35 Unrealized +39.2%
PETIQ INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $30.61 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $30 Shares 1,822 Est. Cost $31.31 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $30 Shares 1,368 Est. Cost $24.84 Unrealized -11.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 1,657 Est. Cost $15.69 Unrealized +12.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $29 Shares 686 Est. Cost $22.66 Unrealized +95.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $29 Shares 2,437 Est. Cost $20.24 Unrealized -33.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $29 Shares 745 Est. Cost $18.81 Unrealized +95.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $29 Shares 2,307 Est. Cost $11.55 Unrealized -4.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $29 Shares 2,241 Est. Cost $11.74 Unrealized -1.3%
VIMEO INC 0.0%
Value ($000) $29 Shares 8,228 Est. Cost $5.59 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $29 Shares 6,512 Est. Cost $8.48 Unrealized -24.8%
PRSU VIAD CORP 0.0%
Value ($000) $29 Shares 1,109 Est. Cost $22.42 Unrealized +23.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 6,880 Est. Cost $6.17 Unrealized -39.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $29 Shares 4,819 Est. Cost $16.29 Unrealized -56.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $29 Shares 3,464 Est. Cost $5.63 Unrealized +43.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $29 Shares 1,926 Est. Cost $23.64 Unrealized -29.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $29 Shares 639 Est. Cost $34.85 Unrealized +25.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $29 Shares 1,547 Est. Cost $23.09 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $29 Shares 8,095 Est. Cost $6.49 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $29 Shares 1,161 Est. Cost $32.53 Unrealized -13.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $29 Shares 1,133 Est. Cost $57.71 Unrealized -47.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $28 Shares 4,963 Est. Cost $5.50 Unrealized -13.5%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $28 Shares 1,121 Est. Cost $22.68 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $28 Shares 4,343 Est. Cost $8.96 Unrealized -11.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $28 Shares 962 Est. Cost $18.11 Unrealized +47.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $28 Shares 22,049 Est. Cost $2.16 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $28 Shares 2,713 Est. Cost $17.88 Unrealized -31.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $28 Shares 9,338 Est. Cost $9.04 Unrealized -62.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $28 Shares 1,775 Est. Cost $12.52 Unrealized +12.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $28 Shares 838 Est. Cost $23.45 Unrealized +52.0%
REV GROUP INC 0.0%
Value ($000) $28 Shares 1,757 Est. Cost $19.16 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $28 Shares 3,527 Est. Cost $9.56 Unrealized -13.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $28 Shares 7,617 Est. Cost $3.54 Unrealized -6.1%
RPC P10 INC 0.0%
Value ($000) $28 Shares 2,406 Est. Cost $10.61 Unrealized +10.2%
PL PLANET LABS PBC 0.0%
Value ($000) $28 Shares 10,773 Est. Cost $5.10 Unrealized -37.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,484 Est. Cost $7.03 Unrealized -13.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $28 Shares 1,320 Est. Cost $25.10 Unrealized -7.8%
SHYFT GROUP INC 0.0%
Value ($000) $28 Shares 1,863 Est. Cost $17.73 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $28 Shares 2,896 Est. Cost $8.31 Unrealized +14.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $28 Shares 1,047 Est. Cost $27.88 Unrealized -6.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $28 Shares 1,710 Est. Cost $16.60 Unrealized +4.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $28 Shares 1,763 Est. Cost $20.03 Unrealized -20.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $28 Shares 1,581 Est. Cost $19.21 Unrealized -5.5%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $28 Shares 641 Est. Cost $29.80 Unrealized +45.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $27 Shares 1,020 Est. Cost $17.26 Unrealized +59.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $27 Shares 3,242 Est. Cost $10.52 Unrealized -15.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $27 Shares 2,284 Est. Cost $12.55 Unrealized -3.0%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $27 Shares 1,117 Est. Cost $25.34 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $27 Shares 573 Est. Cost $45.29 Unrealized +12.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $27 Shares 3,221 Est. Cost $24.58 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $27 Shares 1,443 Est. Cost $21.90 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $27 Shares 879 Est. Cost $13.00 Unrealized +131.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $27 Shares 922 Est. Cost $18.84 Unrealized +28.4%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $27 Shares 2,749 Est. Cost $9.59 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $27 Shares 2,613 Est. Cost $34.85 Unrealized -66.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $27 Shares 1,954 Est. Cost $18.65 Unrealized -15.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $27 Shares 1,122 Est. Cost $23.27 Unrealized +1.9%
XPER XPERI INC 0.0%
Value ($000) $27 Shares 2,730 Est. Cost $11.51 Unrealized +2.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $27 Shares 1,049 Est. Cost $22.06 Unrealized +23.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $27 Shares 1,099 Est. Cost $18.72 Unrealized +16.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $27 Shares 1,730 Est. Cost $20.80 Unrealized -5.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $27 Shares 1,071 Est. Cost $18.45 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $27 Shares 10,253 Est. Cost $4.42 Unrealized -23.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 3,901 Est. Cost $17.20 Unrealized -50.3%
OABI OMNIAB INC 0.0%
Value ($000) $27 Shares 5,126 Est. Cost $5.33 Unrealized +0.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $27 Shares 2,792 Est. Cost $11.94 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $26 Shares 695 Est. Cost $27.98 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $26 Shares 549 Est. Cost $40.69 Unrealized +27.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $26 Shares 1,278 Est. Cost $22.34 Unrealized -15.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $26 Shares 5,033 Est. Cost $15.13 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $26 Shares 2,554 Est. Cost $22.46 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $26 Shares 909 Est. Cost $24.51 Unrealized +30.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $26 Shares 2,701 Est. Cost $18.77 Unrealized -43.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $26 Shares 1,748 Est. Cost $15.11 Unrealized -4.6%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $26 Shares 7,985 Est. Cost $2.23 Unrealized +15.8%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $26 Shares 800 Est. Cost $16.04 Unrealized +99.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $26 Shares 920 Est. Cost $20.57 Unrealized +47.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $26 Shares 1,627 Est. Cost $12.43 Unrealized +10.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $26 Shares 665 Est. Cost $42.37 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $26 Shares 1,764 Est. Cost $21.21 Unrealized -26.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $26 Shares 932 Est. Cost $22.32 Unrealized +26.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $26 Shares 1,636 Est. Cost $16.94 Unrealized +1.5%
MITK MITEK SYS INC 0.0%
Value ($000) $26 Shares 2,396 Est. Cost $9.87 Unrealized +13.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $26 Shares 974 Est. Cost $15.94 Unrealized +47.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $26 Shares 1,106 Est. Cost $22.95 Unrealized +6.2%
HROW HARROW INC 0.0%
Value ($000) $26 Shares 1,775 Est. Cost $21.12 Unrealized -17.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $25 Shares 607 Est. Cost $35.69 Unrealized +18.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $25 Shares 1,525 Est. Cost $13.75 Unrealized +11.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $25 Shares 382 Est. Cost $64.30 Unrealized +37.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $25 Shares 3,747 Est. Cost $14.55 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $25 Shares 5,744 Est. Cost $5.15 Unrealized -26.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $25 Shares 6,605 Est. Cost $3.58 Unrealized +47.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $25 Shares 1,951 Est. Cost $44.41 Unrealized -59.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $25 Shares 691 Est. Cost $47.40 Unrealized -14.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $25 Shares 154 Est. Cost $70.42 Unrealized +136.6%
MERIDIANLINK INC 0.0%
Value ($000) $25 Shares 1,466 Est. Cost $22.07 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $25 Shares 4,692 Est. Cost $7.29 Unrealized +11.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,174 Est. Cost $22.03 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $25 Shares 777 Est. Cost $22.77 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $25 Shares 568 Est. Cost $14.20 Unrealized +66.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $25 Shares 529 Est. Cost $38.07 Unrealized +31.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $25 Shares 13,804 Est. Cost $5.38 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $25 Shares 1,681 Est. Cost $14.05 Unrealized +21.9%
QNST QUINSTREET INC 0.0%
Value ($000) $25 Shares 2,758 Est. Cost $11.86 Unrealized -22.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 3,869 Est. Cost $21.90 Unrealized -60.7%
ALNT ALLIENT INC 0.0%
Value ($000) $25 Shares 795 Est. Cost $25.41 Unrealized +34.9%
DENNYS CORP 0.0%
Value ($000) $25 Shares 2,901 Est. Cost $8.88 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $25 Shares 339 Est. Cost $71.00 Unrealized +6.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $25 Shares 1,309 Est. Cost $15.55 Unrealized +12.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $24 Shares 2,078 Est. Cost $43.47 Unrealized -72.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $24 Shares 2,416 Est. Cost $10.00 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $24 Shares 1,255 Est. Cost $19.75 Unrealized +17.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $24 Shares 725 Est. Cost $31.11 Unrealized -7.3%
VIZIO HLDG CORP 0.0%
Value ($000) $24 Shares 4,480 Est. Cost $6.66 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $24 Shares 2,373 Est. Cost $6.65 Unrealized +46.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $24 Shares 951 Est. Cost $32.18 Unrealized -5.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $24 Shares 873 Est. Cost $18.60 Unrealized +46.3%
STERLING CHECK CORP 0.0%
Value ($000) $24 Shares 1,888 Est. Cost $18.59 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 1,410 Est. Cost $47.96 Unrealized -63.5%
OSPN ONESPAN INC 0.0%
Value ($000) $24 Shares 2,211 Est. Cost $18.70 Unrealized -35.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 4,008 Est. Cost $6.66 Unrealized -15.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $24 Shares 2,726 Est. Cost $12.04 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $24 Shares 3,797 Est. Cost $2.49 Unrealized +180.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $24 Shares 1,059 Est. Cost $13.64 Unrealized +88.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $24 Shares 2,033 Est. Cost $8.88 Unrealized +25.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $23 Shares 2,093 Est. Cost $16.51 Unrealized -21.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $23 Shares 2,728 Est. Cost $10.14 Unrealized -30.0%
ATEX ANTERIX INC 0.0%
Value ($000) $23 Shares 745 Est. Cost $43.41 Unrealized -27.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $23 Shares 821 Est. Cost $18.55 Unrealized +28.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $23 Shares 2,438 Est. Cost $10.45 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $23 Shares 1,383 Est. Cost $14.01 Unrealized +13.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $23 Shares 2,314 Est. Cost $14.16 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $23 Shares 1,336 Est. Cost $15.99 Unrealized +15.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $23 Shares 1,307 Est. Cost $15.20 Unrealized +14.7%
TEEKAY CORPORATION 0.0%
Value ($000) $23 Shares 3,722 Est. Cost $3.51 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $23 Shares 520 Est. Cost $16.17 Unrealized +107.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $23 Shares 809 Est. Cost $20.87 Unrealized +37.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $23 Shares 1,436 Est. Cost $12.52 Unrealized +11.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $23 Shares 113 Est. Cost $28.98 Unrealized +43.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $23 Shares 1,397 Est. Cost $17.53 Unrealized -3.5%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $23 Shares 539 Est. Cost $48.04 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $23 Shares 2,030 Est. Cost $19.74 Unrealized -41.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $23 Shares 2,778 Est. Cost $16.05 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $23 Shares 1,041 Est. Cost $18.19 Unrealized +26.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $23 Shares 1,947 Est. Cost $20.76 Unrealized -44.5%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $22 Shares 1,232 Est. Cost $15.62 Unrealized +9.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $22 Shares 3,231 Est. Cost $11.69 Unrealized -35.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $22 Shares 5,111 Est. Cost $4.10 Unrealized +0.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $22 Shares 1,656 Est. Cost $17.46 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $22 Shares 414 Est. Cost $18.02 Unrealized +56.4%
DESKTOP METAL INC 0.0%
Value ($000) $22 Shares 15,284 Est. Cost $7.27 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $22 Shares 2,357 Est. Cost $8.63 Unrealized +11.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $22 Shares 1,404 Est. Cost $9.86 Unrealized +82.8%
ALEC ALECTOR INC 0.0%
Value ($000) $22 Shares 3,430 Est. Cost $15.61 Unrealized -58.5%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $22 Shares 1,354 Est. Cost $18.18 Unrealized -1.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $22 Shares 1,210 Est. Cost $10.26 Unrealized +69.8%
GPRO GOPRO INC 0.0%
Value ($000) $22 Shares 7,039 Est. Cost $8.99 Unrealized -57.8%
EOLS EVOLUS INC 0.0%
Value ($000) $22 Shares 2,418 Est. Cost $8.64 Unrealized +3.8%
MODIVCARE INC 0.0%
Value ($000) $22 Shares 701 Est. Cost $145.51 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 2,731 Est. Cost $10.86 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $22 Shares 1,113 Est. Cost $31.18 Unrealized -32.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $22 Shares 649 Est. Cost $30.46 Unrealized +7.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $22 Shares 498 Est. Cost $24.61 Unrealized +81.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 5,864 Est. Cost $5.50 Unrealized -16.1%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $22 Shares 2,577 Est. Cost $8.27 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $22 Shares 596 Est. Cost $27.49 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $22 Shares 2,083 Est. Cost $18.23 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $22 Shares 74 Est. Cost $202.23 Unrealized +45.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $22 Shares 1,211 Est. Cost $37.73 Unrealized -49.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $22 Shares 9,913 Est. Cost $12.45 Unrealized -75.5%
STGW STAGWELL INC 0.0%
Value ($000) $22 Shares 4,618 Est. Cost $6.64 Unrealized -10.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $21 Shares 393 Est. Cost $49.59 Unrealized +14.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 4,491 Est. Cost $19.52 Unrealized -68.2%
NVEC NVE CORP 0.0%
Value ($000) $21 Shares 261 Est. Cost $86.70 Unrealized -3.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $21 Shares 249 Est. Cost $89.49 Unrealized +3.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 2,376 Est. Cost $16.70 Unrealized -35.5%
RMR RMR GROUP INC 0.0%
Value ($000) $21 Shares 867 Est. Cost $20.12 Unrealized -4.9%
BALLYS CORPORATION 0.0%
Value ($000) $21 Shares 1,621 Est. Cost $47.86 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 2,703 Est. Cost $10.20 Unrealized -10.5%
AGENUS INC 0.0%
Value ($000) $21 Shares 18,789 Est. Cost $3.07 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $21 Shares 708 Est. Cost $14.45 Unrealized +100.4%
NN NEXTNAV INC 0.0%
Value ($000) $21 Shares 4,108 Est. Cost $2.90 Unrealized +39.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $21 Shares 734 Est. Cost $20.11 Unrealized +95.2%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $21 Shares 2,203 Est. Cost $15.30 Unrealized -15.1%
WALD WALDENCAST PLC 0.0%
Value ($000) $21 Shares 2,230 Est. Cost $8.21 Unrealized -13.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $21 Shares 5,141 Est. Cost $7.55 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $21 Shares 8,765 Est. Cost $4.52 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $21 Shares 867 Est. Cost $30.49 Unrealized -20.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $21 Shares 691 Est. Cost $28.06 Unrealized +12.1%
WIDEOPENWEST INC 0.0%
Value ($000) $21 Shares 2,721 Est. Cost $9.05 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $21 Shares 1,220 Est. Cost $24.78 Unrealized -22.7%
EVGO EVGO INC 0.0%
Value ($000) $21 Shares 6,148 Est. Cost $7.60 Unrealized -45.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $21 Shares 6,576 Est. Cost $15.36 Unrealized -75.4%
GCO GENESCO INC 0.0%
Value ($000) $21 Shares 673 Est. Cost $64.96 Unrealized -56.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $21 Shares 970 Est. Cost $10.05 Unrealized +110.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $21 Shares 993 Est. Cost $22.69 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $21 Shares 2,874 Est. Cost $9.07 Unrealized -11.2%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $21 Shares 1,414 Est. Cost $14.67 Unrealized +15.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $21 Shares 465 Est. Cost $36.88 Unrealized +21.1%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $21 Shares 927 Est. Cost $17.36 Unrealized
ENFUSION INC 0.0%
Value ($000) $21 Shares 2,295 Est. Cost $17.87 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $20 Shares 1,486 Est. Cost $27.88 Unrealized -35.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $20 Shares 1,038 Est. Cost $14.26 Unrealized +28.4%
ACELYRIN INC 0.0%
Value ($000) $20 Shares 2,004 Est. Cost $10.17 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $20 Shares 1,125 Est. Cost $14.27 Unrealized +20.4%
NTGR NETGEAR INC 0.0%
Value ($000) $20 Shares 1,617 Est. Cost $21.73 Unrealized -38.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $20 Shares 652 Est. Cost $34.83 Unrealized -9.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $20 Shares 2,532 Est. Cost $10.30 Unrealized -2.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $20 Shares 2,767 Est. Cost $11.57 Unrealized -28.1%
AMER SOFTWARE INC 0.0%
Value ($000) $20 Shares 1,765 Est. Cost $10.00 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $20 Shares 5,341 Est. Cost $2.61 Unrealized +36.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $20 Shares 698 Est. Cost $32.15 Unrealized -4.3%
IDT IDT CORP 0.0%
Value ($000) $20 Shares 911 Est. Cost $17.89 Unrealized +31.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $20 Shares 1,529 Est. Cost $11.19 Unrealized +7.1%
MCS MARCUS CORP DEL 0.0%
Value ($000) $20 Shares 1,288 Est. Cost $12.82 Unrealized +20.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $20 Shares 3,219 Est. Cost $7.13 Unrealized -7.2%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $20 Shares 1,743 Est. Cost $9.38 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $20 Shares 6,877 Est. Cost $7.22 Unrealized -48.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $20 Shares 1,821 Est. Cost $20.44 Unrealized -26.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $20 Shares 5,125 Est. Cost $16.14 Unrealized -66.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $20 Shares 494 Est. Cost $38.24 Unrealized +5.2%
HCI HCI GROUP INC 0.0%
Value ($000) $20 Shares 364 Est. Cost $48.52 Unrealized +17.2%
GEF/B GREIF INC 0.0%
Value ($000) $20 Shares 295 Est. Cost $30.22 Unrealized +119.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $20 Shares 429 Est. Cost $33.93 Unrealized +36.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $20 Shares 1,687 Est. Cost $25.16 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $20 Shares 619 Est. Cost $59.26 Unrealized -46.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $19 Shares 7,939 Est. Cost $2.73 Unrealized +1.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $19 Shares 3,110 Est. Cost $8.42 Unrealized -12.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $19 Shares 609 Est. Cost $21.96 Unrealized +35.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $19 Shares 1,378 Est. Cost $12.12 Unrealized +15.9%
CDNA CAREDX INC 0.0%
Value ($000) $19 Shares 2,759 Est. Cost $16.63 Unrealized -44.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $19 Shares 2,148 Est. Cost $5.87 Unrealized +34.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,212 Est. Cost $15.14 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $19 Shares 1,695 Est. Cost $64.74 Unrealized -79.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,545 Est. Cost $6.04 Unrealized +68.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $19 Shares 705 Est. Cost $56.66 Unrealized -52.1%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $19 Shares 804 Est. Cost $20.38 Unrealized +11.0%
ALTUS POWER INC 0.0%
Value ($000) $19 Shares 3,617 Est. Cost $5.93 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $19 Shares 2,995 Est. Cost $8.95 Unrealized -17.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $19 Shares 887 Est. Cost $23.06 Unrealized +0.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $19 Shares 1,098 Est. Cost $17.33 Unrealized -0.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $19 Shares 488 Est. Cost $40.41 Unrealized +1.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,818 Est. Cost $29.32 Unrealized -53.2%
MBI MBIA INC 0.0%
Value ($000) $19 Shares 2,613 Est. Cost $3.97 Unrealized -8.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $19 Shares 3,256 Est. Cost $4.04 Unrealized +13.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $19 Shares 1,752 Est. Cost $7.85 Unrealized +20.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $19 Shares 1,429 Est. Cost $15.31 Unrealized -17.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $19 Shares 1,078 Est. Cost $18.10 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $19 Shares 4,899 Est. Cost $4.84 Unrealized -16.6%
LUCK BOWLERO CORP 0.0%
Value ($000) $19 Shares 1,928 Est. Cost $10.11 Unrealized +3.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $18 Shares 1,326 Est. Cost $8.85 Unrealized +37.1%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $18 Shares 672 Est. Cost $32.90 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $18 Shares 1,008 Est. Cost $19.45 Unrealized -2.1%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $18 Shares 815 Est. Cost $23.82 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $18 Shares 416 Est. Cost $36.18 Unrealized +23.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $18 Shares 1,119 Est. Cost $16.92 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $18 Shares 2,577 Est. Cost $7.22 Unrealized -7.0%
STKL SUNOPTA INC 0.0%
Value ($000) $18 Shares 5,420 Est. Cost $6.59 Unrealized -24.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $18 Shares 1,259 Est. Cost $8.52 Unrealized +23.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $18 Shares 890 Est. Cost $25.20 Unrealized -12.9%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $18 Shares 706 Est. Cost $35.44 Unrealized -15.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $18 Shares 2,856 Est. Cost $343.38 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $18 Shares 1,072 Est. Cost $13.57 Unrealized +13.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $18 Shares 716 Est. Cost $31.31 Unrealized -18.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $18 Shares 5,593 Est. Cost $3.05 Unrealized +7.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $18 Shares 8,908 Est. Cost $6.28 Unrealized -62.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 1,275 Est. Cost $10.45 Unrealized +87.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $18 Shares 973 Est. Cost $24.89 Unrealized -31.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $18 Shares 2,270 Est. Cost $10.54 Unrealized -22.1%
HBCP HOME BANCORP INC 0.0%
Value ($000) $18 Shares 556 Est. Cost $32.68 Unrealized -3.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $18 Shares 668 Est. Cost $22.84 Unrealized +13.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $18 Shares 1,667 Est. Cost $16.38 Unrealized -30.5%
ZIMVIE INC 0.0%
Value ($000) $18 Shares 1,862 Est. Cost $13.83 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,279 Est. Cost $20.21 Unrealized -16.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $17 Shares 2,134 Est. Cost $8.23 Unrealized +3.7%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $17 Shares 2,231 Est. Cost $9.63 Unrealized -27.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $17 Shares 3,153 Est. Cost $12.72 Unrealized -50.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $17 Shares 219 Est. Cost $78.78 Unrealized +9.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $17 Shares 3,728 Est. Cost $8.02 Unrealized -47.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $17 Shares 2,830 Est. Cost $5.10 Unrealized +28.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $17 Shares 1,933 Est. Cost $10.38 Unrealized -10.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $17 Shares 319 Est. Cost $50.51 Unrealized -11.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $17 Shares 2,215 Est. Cost $16.45 Unrealized -51.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,558 Est. Cost $9.85 Unrealized -24.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $17 Shares 5,610 Est. Cost $149.02 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $17 Shares 724 Est. Cost $22.52 Unrealized -3.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $17 Shares 4,145 Est. Cost $25.59 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $17 Shares 1,701 Est. Cost $16.01 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $17 Shares 1,729 Est. Cost $29.81 Unrealized -53.4%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $17 Shares 449 Est. Cost $37.93 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $17 Shares 942 Est. Cost $17.83 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $17 Shares 844 Est. Cost $18.31 Unrealized +34.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $17 Shares 360 Est. Cost $69.98 Unrealized -33.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $17 Shares 2,636 Est. Cost $6.13 Unrealized +17.6%
OOMA OOMA INC 0.0%
Value ($000) $17 Shares 1,284 Est. Cost $14.43 Unrealized -2.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $17 Shares 2,542 Est. Cost $13.87 Unrealized -25.8%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $17 Shares 270 Est. Cost $22.13 Unrealized +44.4%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $17 Shares 10,845 Est. Cost $2.36 Unrealized -16.8%
ACNB ACNB CORP 0.0%
Value ($000) $17 Shares 522 Est. Cost $29.70 Unrealized +3.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $16 Shares 1,062 Est. Cost $14.66 Unrealized -1.8%
VERTEX ENERGY INC 0.0%
Value ($000) $16 Shares 3,701 Est. Cost $8.72 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $16 Shares 971 Est. Cost $17.97 Unrealized -21.7%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $16 Shares 1,505 Est. Cost $19.44 Unrealized -40.5%
TSE TRINSEO PLC 0.0%
Value ($000) $16 Shares 1,989 Est. Cost $15.81 Unrealized -21.4%
SES SES AI CORPORATION 0.0%
Value ($000) $16 Shares 7,128 Est. Cost $1.94 Unrealized +25.2%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $16 Shares 1,137 Est. Cost $20.50 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $16 Shares 620 Est. Cost $21.28 Unrealized +21.1%
HILLEVAX INC 0.0%
Value ($000) $16 Shares 1,198 Est. Cost $17.11 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $16 Shares 506 Est. Cost $20.11 Unrealized +50.5%
HLLY HOLLEY INC 0.0%
Value ($000) $16 Shares 3,207 Est. Cost $10.02 Unrealized -43.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 1,962 Est. Cost $4.91 Unrealized +106.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $16 Shares 761 Est. Cost $20.04 Unrealized +0.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $16 Shares 568 Est. Cost $29.19 Unrealized +4.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $16 Shares 1,079 Est. Cost $14.81 Unrealized -1.9%
SCULPTOR CAP MGMT 0.0%
Value ($000) $16 Shares 1,364 Est. Cost $21.08 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $16 Shares 4,580 Est. Cost $17.90 Unrealized -77.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $16 Shares 7,818 Est. Cost $2.97 Unrealized -14.4%
PROKIDNEY CORP 0.0%
Value ($000) $16 Shares 3,429 Est. Cost $11.19 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $16 Shares 5,026 Est. Cost $10.74 Unrealized -62.6%
GEVO GEVO INC 0.0%
Value ($000) $16 Shares 13,147 Est. Cost $5.01 Unrealized -70.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $16 Shares 1,248 Est. Cost $14.13 Unrealized +1.7%
SHARECARE INC 0.0%
Value ($000) $16 Shares 16,558 Est. Cost $1.90 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $16 Shares 542 Est. Cost $35.85 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,018 Est. Cost $1926.21 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $15 Shares 1,197 Est. Cost $26.28 Unrealized -34.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 831 Est. Cost $15.22 Unrealized +36.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $15 Shares 1,764 Est. Cost $16.97 Unrealized -45.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $15 Shares 1,837 Est. Cost $6.88 Unrealized +13.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $15 Shares 1,432 Est. Cost $9.90 Unrealized +8.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $15 Shares 6,090 Est. Cost $9.31 Unrealized -61.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $15 Shares 3,285 Est. Cost $6.78 Unrealized -26.6%
LIVEPERSON INC 0.0%
Value ($000) $15 Shares 3,923 Est. Cost $1543.29 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $15 Shares 857 Est. Cost $31.55 Unrealized -42.9%
BCML BAYCOM CORP 0.0%
Value ($000) $15 Shares 793 Est. Cost $20.37 Unrealized -12.5%
CERS CERUS CORP 0.0%
Value ($000) $15 Shares 9,387 Est. Cost $4.85 Unrealized -57.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $15 Shares 1,787 Est. Cost $8.84 Unrealized +5.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $15 Shares 756 Est. Cost $24.86 Unrealized -16.9%
AXGN AXOGEN INC 0.0%
Value ($000) $15 Shares 3,027 Est. Cost $11.55 Unrealized -40.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $15 Shares 81 Est. Cost $162.11 Unrealized +22.4%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $15 Shares 1,078 Est. Cost $11.03 Unrealized +45.5%
AMERICAN WELL CORP 0.0%
Value ($000) $15 Shares 12,823 Est. Cost $12.37 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,617 Est. Cost $15.75 Unrealized -56.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,819 Est. Cost $20.02 Unrealized -57.5%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,365 Est. Cost $28.27 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $15 Shares 914 Est. Cost $12.27 Unrealized +50.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $15 Shares 496 Est. Cost $30.29 Unrealized -2.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $15 Shares 8,175 Est. Cost $2.48 Unrealized -0.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $15 Shares 737 Est. Cost $24.00 Unrealized -15.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $15 Shares 4,653 Est. Cost $5.06 Unrealized -21.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $15 Shares 964 Est. Cost $15.72 Unrealized -6.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $15 Shares 863 Est. Cost $23.24 Unrealized -19.6%
TDUP THREDUP INC 0.0%
Value ($000) $15 Shares 3,679 Est. Cost $2.41 Unrealized +40.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $15 Shares 3,007 Est. Cost $11.60 Unrealized -43.2%
EBIX INC 0.0%
Value ($000) $15 Shares 1,488 Est. Cost $936.30 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $15 Shares 769 Est. Cost $14.75 Unrealized +21.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $15 Shares 1,140 Est. Cost $33.77 Unrealized -58.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 1,972 Est. Cost $7.19 Unrealized -3.9%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $14 Shares 9,849 Est. Cost $5.16 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $14 Shares 1,439 Est. Cost $18.42 Unrealized -41.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 5,203 Est. Cost $4.65 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $14 Shares 1,199 Est. Cost $10.19 Unrealized +25.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $14 Shares 5,044 Est. Cost $5.11 Unrealized -48.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $14 Shares 3,189 Est. Cost $5.46 Unrealized -14.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $14 Shares 3,357 Est. Cost $1066.52 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $14 Shares 1,610 Est. Cost $11.59 Unrealized -10.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $14 Shares 812 Est. Cost $17.76 Unrealized -5.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $14 Shares 1,577 Est. Cost $10.10 Unrealized -3.8%
23ANDME HOLDING CO 0.0%
Value ($000) $14 Shares 14,411 Est. Cost $2.60 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $14 Shares 1,371 Est. Cost $15.42 Unrealized -20.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $14 Shares 1,165 Est. Cost $12.18 Unrealized +16.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 5,216 Est. Cost $3.34 Unrealized -12.7%
ARAY ACCURAY INC 0.0%
Value ($000) $14 Shares 5,123 Est. Cost $3.47 Unrealized -4.9%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,552 Est. Cost $14.96 Unrealized -28.1%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $14 Shares 3,169 Est. Cost $4.17 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $14 Shares 302 Est. Cost $52.90 Unrealized -8.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $14 Shares 2,843 Est. Cost $256.08 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $14 Shares 970 Est. Cost $12.55 Unrealized +7.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $14 Shares 942 Est. Cost $13.55 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $14 Shares 4,038 Est. Cost $145.15 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $14 Shares 3,279 Est. Cost $7.77 Unrealized -32.8%
TCX TUCOWS INC 0.0%
Value ($000) $14 Shares 675 Est. Cost $47.40 Unrealized -48.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $14 Shares 935 Est. Cost $15.15 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $14 Shares 771 Est. Cost $24.87 Unrealized -24.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 4,341 Est. Cost $24.33 Unrealized -82.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 4,578 Est. Cost $3.74 Unrealized -9.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 2,607 Est. Cost $4.72 Unrealized -11.9%
METC RAMACO RES INC 0.0%
Value ($000) $14 Shares 1,244 Est. Cost $7.90 Unrealized +2.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $14 Shares 1,761 Est. Cost $9.07 Unrealized +3.9%
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $14 Shares 7,329 Est. Cost $2.62 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $14 Shares 1,779 Est. Cost $11.36 Unrealized -34.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $14 Shares 1,262 Est. Cost $11.21 Unrealized -1.4%
GRND GRINDR INC 0.0%
Value ($000) $14 Shares 2,350 Est. Cost $6.09 Unrealized -8.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,743 Est. Cost $11.45 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $13 Shares 6,918 Est. Cost $3.58 Unrealized -44.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $13 Shares 1,867 Est. Cost $8.41 Unrealized +13.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $13 Shares 3,189 Est. Cost $4.70 Unrealized +4.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 2,183 Est. Cost $5.24 Unrealized +31.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $13 Shares 2,034 Est. Cost $5.04 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $13 Shares 1,067 Est. Cost $19.43 Unrealized -28.5%
PLAYAGS INC 0.0%
Value ($000) $13 Shares 2,043 Est. Cost $5.65 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $13 Shares 859 Est. Cost $16.08 Unrealized -1.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 3,065 Est. Cost $11.66 Unrealized -52.3%
ENVIVA INC 0.0%
Value ($000) $13 Shares 1,767 Est. Cost $10.85 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $13 Shares 4,201 Est. Cost $5.84 Unrealized -29.9%
FIRST LONG IS CORP 0.0%
Value ($000) $13 Shares 1,144 Est. Cost $28.52 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $13 Shares 1,458 Est. Cost $9.01 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $13 Shares 6,064 Est. Cost $2.62 Unrealized +14.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,353 Est. Cost $16.20 Unrealized -36.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $13 Shares 1,556 Est. Cost $13.42 Unrealized -29.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $13 Shares 637 Est. Cost $25.14 Unrealized -15.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 2,149 Est. Cost $5.68 Unrealized +44.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $13 Shares 8,331 Est. Cost $7.23 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $13 Shares 741 Est. Cost $32.71 Unrealized -43.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $13 Shares 540 Est. Cost $23.70 Unrealized +5.2%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $13 Shares 299 Est. Cost $17.65 Unrealized +23.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $13 Shares 2,370 Est. Cost $4.85 Unrealized +13.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $13 Shares 476 Est. Cost $43.64 Unrealized -36.4%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $13 Shares 6,307 Est. Cost $2.43 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $13 Shares 567 Est. Cost $33.69 Unrealized -35.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $13 Shares 796 Est. Cost $41.17 Unrealized -50.5%
SERES THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 5,330 Est. Cost $6.59 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $13 Shares 1,080 Est. Cost $8.74 Unrealized -27.8%
RDVT RED VIOLET INC 0.0%
Value ($000) $13 Shares 631 Est. Cost $20.18 Unrealized +1.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $13 Shares 1,876 Est. Cost $10.16 Unrealized -19.3%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,287 Est. Cost $3.40 Unrealized +5.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $13 Shares 6,209 Est. Cost $2.63 Unrealized -20.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $13 Shares 3,961 Est. Cost $2.96 Unrealized +7.5%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $13 Shares 4,908 Est. Cost $4.33 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $13 Shares 1,325 Est. Cost $9.61 Unrealized +7.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $13 Shares 3,866 Est. Cost $3.51 Unrealized -8.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $13 Shares 4,911 Est. Cost $7.48 Unrealized -60.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $13 Shares 933 Est. Cost $12.18 Unrealized +30.2%
AROW ARROW FINL CORP 0.0%
Value ($000) $13 Shares 735 Est. Cost $18.06 Unrealized -6.6%
NRDY NERDY INC 0.0%
Value ($000) $12 Shares 3,377 Est. Cost $3.30 Unrealized +31.5%
POWW AMMO INC 0.0%
Value ($000) $12 Shares 6,177 Est. Cost $6.95 Unrealized -69.8%
UIS UNISYS CORP 0.0%
Value ($000) $12 Shares 3,614 Est. Cost $20.55 Unrealized -79.4%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $12 Shares 1,309 Est. Cost $16.00 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $12 Shares 873 Est. Cost $12.64 Unrealized +3.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,114 Est. Cost $45.23 Unrealized -64.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 6,561 Est. Cost $1.82 Unrealized +4.5%
ENETI INC 0.0%
Value ($000) $12 Shares 1,215 Est. Cost $12.11 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 428 Est. Cost $19.41 Unrealized +29.8%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $12 Shares 1,613 Est. Cost $9.90 Unrealized -23.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $12 Shares 859 Est. Cost $11.21 Unrealized +4.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $12 Shares 307 Est. Cost $9.03 Unrealized +8.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $12 Shares 734 Est. Cost $9.83 Unrealized +54.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $12 Shares 82 Est. Cost $145.25 Unrealized +3.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,395 Est. Cost $11.66 Unrealized -45.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $12 Shares 1,402 Est. Cost $5.88 Unrealized +21.3%
VUZI VUZIX CORP 0.0%
Value ($000) $12 Shares 3,289 Est. Cost $15.10 Unrealized -70.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $12 Shares 3,265 Est. Cost $3.81 Unrealized -13.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $12 Shares 1,736 Est. Cost $5.86 Unrealized +15.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $12 Shares 3,351 Est. Cost $4.00 Unrealized -6.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $12 Shares 608 Est. Cost $16.98 Unrealized +20.2%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $12 Shares 260 Est. Cost $39.51 Unrealized +9.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $12 Shares 2,319 Est. Cost $5.90 Unrealized -9.2%
INOD INNODATA INC 0.0%
Value ($000) $12 Shares 1,383 Est. Cost $9.29 Unrealized +20.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $12 Shares 8,798 Est. Cost $8.13 Unrealized -79.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.33 Unrealized +2.6%
RBB RBB BANCORP 0.0%
Value ($000) $12 Shares 920 Est. Cost $19.83 Unrealized -31.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $12 Shares 245 Est. Cost $74.84 Unrealized -27.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $12 Shares 6,159 Est. Cost $4.29 Unrealized -50.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $12 Shares 1,286 Est. Cost $33.53 Unrealized -68.9%
ICOSAVAX INC 0.0%
Value ($000) $12 Shares 1,497 Est. Cost $7.94 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,446 Est. Cost $6.11 Unrealized +79.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $12 Shares 2,804 Est. Cost $4.47 Unrealized -0.9%
AGILITI INC 0.0%
Value ($000) $12 Shares 1,777 Est. Cost $21.87 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $11 Shares 422 Est. Cost $22.70 Unrealized +15.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $11 Shares 1,724 Est. Cost $7.40 Unrealized -5.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $11 Shares 451 Est. Cost $23.80 Unrealized +20.2%
DASEKE INC 0.0%
Value ($000) $11 Shares 2,210 Est. Cost $6.87 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,588 Est. Cost $10.19 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.80 Unrealized -0.0%
POTBELLY CORP 0.0%
Value ($000) $11 Shares 1,443 Est. Cost $8.78 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $11 Shares 2,310 Est. Cost $4.23 Unrealized +24.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 814 Est. Cost $11.89 Unrealized +24.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,055 Est. Cost $29.39 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $11 Shares 1,355 Est. Cost $42.28 Unrealized -78.9%
PCB PCB BANCORP 0.0%
Value ($000) $11 Shares 723 Est. Cost $20.34 Unrealized -21.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $11 Shares 438 Est. Cost $23.96 Unrealized +5.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $11 Shares 1,016 Est. Cost $11.95 Unrealized +9.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $11 Shares 1,315 Est. Cost $6.30 Unrealized +25.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $11 Shares 749 Est. Cost $12.36 Unrealized +16.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $11 Shares 156 Est. Cost $74.66 Unrealized +0.9%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $11 Shares 5,319 Est. Cost $11.12 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $11 Shares 2,807 Est. Cost $18.36 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $11 Shares 396 Est. Cost $36.41 Unrealized -26.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $11 Shares 370 Est. Cost $26.87 Unrealized +5.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $11 Shares 4,793 Est. Cost $6.23 Unrealized -63.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $11 Shares 557 Est. Cost $17.58 Unrealized +25.3%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $11 Shares 838 Est. Cost $12.71 Unrealized -7.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $11 Shares 561 Est. Cost $21.12 Unrealized -11.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $11 Shares 474 Est. Cost $22.19 Unrealized +4.1%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $11 Shares 411 Est. Cost $27.39 Unrealized +4.7%
2U INC 0.0%
Value ($000) $11 Shares 4,266 Est. Cost $131.31 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $10 Shares 448 Est. Cost $26.11 Unrealized -8.7%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,406 Est. Cost $8.33 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $10 Shares 3,572 Est. Cost $3.04 Unrealized +9.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $10 Shares 306 Est. Cost $35.37 Unrealized -0.6%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $10 Shares 1,127 Est. Cost $15.35 Unrealized
ESS TECH INC 0.0%
Value ($000) $10 Shares 5,498 Est. Cost $1.88 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $10 Shares 1,632 Est. Cost $23.55 Unrealized -68.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $10 Shares 1,762 Est. Cost $7.92 Unrealized -4.4%
TLYS TILLYS INC 0.0%
Value ($000) $10 Shares 1,267 Est. Cost $8.78 Unrealized -6.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $10 Shares 1,071 Est. Cost $11.65 Unrealized -3.1%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $10 Shares 2,953 Est. Cost $6.47 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $10 Shares 426 Est. Cost $24.79 Unrealized +17.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $10 Shares 6,060 Est. Cost $8.82 Unrealized -77.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $10 Shares 2,114 Est. Cost $19.72 Unrealized -62.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $10 Shares 628 Est. Cost $20.39 Unrealized -21.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 9,456 Est. Cost $99.74 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 5,176 Est. Cost $3.14 Unrealized -21.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $10 Shares 1,452 Est. Cost $8.44 Unrealized -10.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $10 Shares 1,847 Est. Cost $6.81 Unrealized -5.5%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $10 Shares 567 Est. Cost $38.36 Unrealized -44.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $10 Shares 1,412 Est. Cost $4.55 Unrealized +10.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,004 Est. Cost $28.77 Unrealized -59.9%
GENERATION BIO CO 0.0%
Value ($000) $10 Shares 2,660 Est. Cost $5.50 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $10 Shares 1,362 Est. Cost $3.73 Unrealized +110.7%
EXFY EXPENSIFY INC 0.0%
Value ($000) $10 Shares 3,096 Est. Cost $7.34 Unrealized -26.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $10 Shares 1,965 Est. Cost $6.53 Unrealized -6.8%
CODORUS VY BANCORP INC 0.0%
Value ($000) $10 Shares 537 Est. Cost $19.61 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $10 Shares 1,559 Est. Cost $7.47 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $10 Shares 7,915 Est. Cost $2.37 Unrealized 0.0%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $10 Shares 440 Est. Cost $21.10 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $10 Shares 1,217 Est. Cost $12.69 Unrealized -36.7%
ALCO ALICO INC 0.0%
Value ($000) $10 Shares 397 Est. Cost $37.63 Unrealized -35.0%
TRUECAR INC 0.0%
Value ($000) $10 Shares 4,779 Est. Cost $2.26 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $10 Shares 652 Est. Cost $12.20 Unrealized +34.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 3,129 Est. Cost $2.88 Unrealized +13.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $10 Shares 184 Est. Cost $48.94 Unrealized +4.2%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $10 Shares 1,042 Est. Cost $13.32 Unrealized -9.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $10 Shares 229 Est. Cost $47.51 Unrealized -9.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $10 Shares 3,214 Est. Cost $28.18 Unrealized -82.2%
OMER OMEROS CORP 0.0%
Value ($000) $10 Shares 3,344 Est. Cost $5.84 Unrealized -31.3%
ITERIS INC NEW 0.0%
Value ($000) $10 Shares 2,356 Est. Cost $3.96 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $10 Shares 1,003 Est. Cost $9.05 Unrealized +13.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $10 Shares 6,807 Est. Cost $2.05 Unrealized -30.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $10 Shares 1,205 Est. Cost $8.74 Unrealized -4.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $10 Shares 607 Est. Cost $17.99 Unrealized +7.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $10 Shares 1,455 Est. Cost $5.64 Unrealized +17.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $10 Shares 1,240 Est. Cost $8.78 Unrealized -11.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 4,525 Est. Cost $19.11 Unrealized -82.7%
TILE SHOP HLDGS INC 0.0%
Value ($000) $10 Shares 1,747 Est. Cost $4.38 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $10 Shares 1,440 Est. Cost $32.52 Unrealized -78.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $10 Shares 377 Est. Cost $24.00 Unrealized +10.4%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 701 Est. Cost $29.30 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $9 Shares 378 Est. Cost $24.31 Unrealized +6.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9 Shares 2,773 Est. Cost $44.41 Unrealized -87.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $9 Shares 2,098 Est. Cost $9.28 Unrealized -44.3%
LAW CS DISCO INC 0.0%
Value ($000) $9 Shares 1,412 Est. Cost $42.18 Unrealized -79.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $9 Shares 7,892 Est. Cost $7.46 Unrealized -79.9%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $9 Shares 359 Est. Cost $28.67 Unrealized +4.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $9 Shares 3,584 Est. Cost $5.02 Unrealized -30.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $9 Shares 2,155 Est. Cost $5.49 Unrealized -15.9%
QSI QUANTUM SI INC 0.0%
Value ($000) $9 Shares 5,570 Est. Cost $3.83 Unrealized -37.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $9 Shares 1,515 Est. Cost $6.01 Unrealized +16.2%
THORNE HEALTHTECH INC 0.0%
Value ($000) $9 Shares 906 Est. Cost $10.19 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $9 Shares 7,818 Est. Cost $6.70 Unrealized -71.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,913 Est. Cost $5.39 Unrealized -7.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $9 Shares 463 Est. Cost $14.29 Unrealized +24.8%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $9 Shares 916 Est. Cost $10.88 Unrealized -13.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $9 Shares 3,124 Est. Cost $7.83 Unrealized -58.1%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $9 Shares 2,551 Est. Cost $8.91 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $9 Shares 1,257 Est. Cost $9.39 Unrealized -30.6%
CRMD CORMEDIX INC 0.0%
Value ($000) $9 Shares 2,456 Est. Cost $4.95 Unrealized -19.6%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $9 Shares 328 Est. Cost $22.65 Unrealized +21.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $9 Shares 805 Est. Cost $12.63 Unrealized -19.8%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $9 Shares 1,167 Est. Cost $9.62 Unrealized -4.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 1,146 Est. Cost $7.80 Unrealized +9.8%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,763 Est. Cost $1.76 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $9 Shares 590 Est. Cost $22.05 Unrealized -16.2%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $9 Shares 5,076 Est. Cost $2.10 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $9 Shares 904 Est. Cost $12.73 Unrealized -20.1%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $9 Shares 490 Est. Cost $31.15 Unrealized -36.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $9 Shares 1,809 Est. Cost $6.44 Unrealized -5.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $9 Shares 7,588 Est. Cost $1.64 Unrealized -8.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $9 Shares 1,759 Est. Cost $5.24 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $9 Shares 410 Est. Cost $31.69 Unrealized -25.4%
NC NACCO INDS INC 0.0%
Value ($000) $9 Shares 251 Est. Cost $40.07 Unrealized -20.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $9 Shares 4,112 Est. Cost $2.59 Unrealized +21.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 556 Est. Cost $64.20 Unrealized -72.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,820 Est. Cost $13.88 Unrealized -53.6%
ERAS ERASCA INC 0.0%
Value ($000) $9 Shares 4,425 Est. Cost $10.56 Unrealized -75.7%
EVEX EVE HLDG INC 0.0%
Value ($000) $9 Shares 1,051 Est. Cost $8.31 Unrealized +4.5%
CELC CELCUITY INC 0.0%
Value ($000) $9 Shares 951 Est. Cost $10.39 Unrealized -5.3%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $9 Shares 1,243 Est. Cost $7.00 Unrealized +5.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $9 Shares 661 Est. Cost $12.67 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $9 Shares 373 Est. Cost $21.45 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $9 Shares 354 Est. Cost $27.22 Unrealized -10.8%
IBEX IBEX LTD 0.0%
Value ($000) $9 Shares 555 Est. Cost $21.38 Unrealized -12.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $9 Shares 1,160 Est. Cost $5.86 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $9 Shares 1,215 Est. Cost $15.09 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $8 Shares 595 Est. Cost $13.11 Unrealized +3.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,434 Est. Cost $8.51 Unrealized -21.8%
ESCA ESCALADE INC 0.0%
Value ($000) $8 Shares 554 Est. Cost $12.15 Unrealized +8.5%
JYNT JOINT CORP 0.0%
Value ($000) $8 Shares 943 Est. Cost $14.68 Unrealized -23.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $8 Shares 279 Est. Cost $31.51 Unrealized +8.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $8 Shares 7,125 Est. Cost $1.38 Unrealized -1.6%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $8 Shares 3,258 Est. Cost $3.34 Unrealized -14.6%
KLTR KALTURA INC 0.0%
Value ($000) $8 Shares 4,854 Est. Cost $1.86 Unrealized +6.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 6,242 Est. Cost $6.08 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $8 Shares 3,696 Est. Cost $2.70 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $8 Shares 704 Est. Cost $9.84 Unrealized +13.0%
GRITSTONE BIO INC 0.0%
Value ($000) $8 Shares 4,839 Est. Cost $1.95 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $8 Shares 983 Est. Cost $7.94 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $8 Shares 1,896 Est. Cost $4.43 Unrealized +1.3%
ALLAKOS INC 0.0%
Value ($000) $8 Shares 3,656 Est. Cost $4.36 Unrealized
VELO3D INC 0.0%
Value ($000) $8 Shares 5,319 Est. Cost $2.00 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $25.29 Unrealized +5.1%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $8 Shares 2,073 Est. Cost $4.22 Unrealized +12.8%
GENC GENCOR INDS INC 0.0%
Value ($000) $8 Shares 581 Est. Cost $14.33 Unrealized +2.5%
TG TREDEGAR CORP 0.0%
Value ($000) $8 Shares 1,517 Est. Cost $10.98 Unrealized -46.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $8 Shares 323 Est. Cost $26.32 Unrealized -1.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $8 Shares 528 Est. Cost $62400.78 Unrealized
BARK BARK INC 0.0%
Value ($000) $8 Shares 6,801 Est. Cost $1.85 Unrealized -24.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $8 Shares 1,046 Est. Cost $8.88 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $8 Shares 868 Est. Cost $8.98 Unrealized +4.4%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $8 Shares 384 Est. Cost $25.03 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $8 Shares 323 Est. Cost $25.75 Unrealized -5.7%
JILL J JILL INC 0.0%
Value ($000) $8 Shares 273 Est. Cost $22.82 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $8 Shares 13,324 Est. Cost $673.60 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $8 Shares 6,299 Est. Cost $5.87 Unrealized -55.4%
CAREMAX INC 0.0%
Value ($000) $8 Shares 3,801 Est. Cost $3.35 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $8 Shares 391 Est. Cost $20.63 Unrealized +4.8%
ATLO AMES NATL CORP 0.0%
Value ($000) $8 Shares 484 Est. Cost $16.57 Unrealized -0.7%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $8 Shares 1,255 Est. Cost $6.39 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $8 Shares 399 Est. Cost $25.36 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 6,812 Est. Cost $2.22 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $8 Shares 296 Est. Cost $24.93 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $8 Shares 562 Est. Cost $15.45 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $8 Shares 1,548 Est. Cost $31.69 Unrealized -76.0%
INOZYME PHARMA INC 0.0%
Value ($000) $8 Shares 1,869 Est. Cost $5.57 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $8 Shares 198 Est. Cost $35.41 Unrealized +6.3%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 1,547 Est. Cost $6.55 Unrealized -16.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $8 Shares 1,518 Est. Cost $8.80 Unrealized -23.4%
CATO CATO CORP NEW 0.0%
Value ($000) $8 Shares 1,016 Est. Cost $7.49 Unrealized -7.4%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $8 Shares 1,820 Est. Cost $7.16 Unrealized -23.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $8 Shares 854 Est. Cost $7.83 Unrealized +37.1%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $8 Shares 392 Est. Cost $20.87 Unrealized +1.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 5,162 Est. Cost $3217.99 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $8 Shares 2,092 Est. Cost $4.04 Unrealized -5.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $8 Shares 466 Est. Cost $16.36 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $8 Shares 437 Est. Cost $20.59 Unrealized -9.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $8 Shares 1,260 Est. Cost $6.86 Unrealized -5.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,003 Est. Cost $8.31 Unrealized -2.1%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 7,080 Est. Cost $1.11 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $8 Shares 3,607 Est. Cost $3.64 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $7 Shares 2,279 Est. Cost $1480.06 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $7 Shares 401 Est. Cost $20.60 Unrealized -11.9%
LANDSEA HOMES CORP 0.0%
Value ($000) $7 Shares 823 Est. Cost $8.99 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 6,779 Est. Cost $1.94 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $7 Shares 491 Est. Cost $14.95 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $7 Shares 7,177 Est. Cost $2.25 Unrealized -44.0%
CDZI CADIZ INC 0.0%
Value ($000) $7 Shares 2,214 Est. Cost $4.42 Unrealized -13.3%
ATOM ATOMERA INC 0.0%
Value ($000) $7 Shares 1,169 Est. Cost $28.20 Unrealized -74.7%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $7 Shares 749 Est. Cost $11.26 Unrealized -2.5%
STERLING BANCORP INC 0.0%
Value ($000) $7 Shares 1,248 Est. Cost $5.84 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $7 Shares 2,232 Est. Cost $4.60 Unrealized -23.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $7 Shares 659 Est. Cost $16.24 Unrealized -25.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $7 Shares 417 Est. Cost $17.02 Unrealized -2.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $7 Shares 925 Est. Cost $16.22 Unrealized -32.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $7 Shares 237 Est. Cost $32.84 Unrealized +9.7%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 581 Est. Cost $12.30 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $7 Shares 1,157 Est. Cost $8.23 Unrealized -18.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $7 Shares 2,727 Est. Cost $4.49 Unrealized -36.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $7 Shares 877 Est. Cost $13.42 Unrealized -11.2%
DHX DHI GROUP INC 0.0%
Value ($000) $7 Shares 2,295 Est. Cost $5.65 Unrealized -36.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $7 Shares 1,276 Est. Cost $6.92 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $7 Shares 877 Est. Cost $10.23 Unrealized -9.1%
SEER SEER INC 0.0%
Value ($000) $7 Shares 3,172 Est. Cost $3.91 Unrealized -11.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $7 Shares 165 Est. Cost $46.18 Unrealized -8.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $7 Shares 540 Est. Cost $11.51 Unrealized 0.0%
EVI EVI INDS INC 0.0%
Value ($000) $7 Shares 279 Est. Cost $24.34 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 727 Est. Cost $14.95 Unrealized -12.8%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $40.91 Unrealized -5.3%
ALLBIRDS INC 0.0%
Value ($000) $7 Shares 6,197 Est. Cost $1.11 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $165.20 Unrealized +14.0%
INGN INOGEN INC 0.0%
Value ($000) $7 Shares 1,296 Est. Cost $96.38 Unrealized -92.6%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $7 Shares 608 Est. Cost $12.64 Unrealized -8.6%
ALLOVIR INC 0.0%
Value ($000) $7 Shares 3,099 Est. Cost $3.53 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,607 Est. Cost $5.81 Unrealized -28.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 5,106 Est. Cost $11.09 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,295 Est. Cost $6.99 Unrealized +10.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $6 Shares 439 Est. Cost $23.17 Unrealized -18.3%
CDXS CODEXIS INC 0.0%
Value ($000) $6 Shares 3,389 Est. Cost $5.47 Unrealized -57.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $6 Shares 1,270 Est. Cost $8.51 Unrealized -30.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 6,161 Est. Cost $11.82 Unrealized -88.0%
XOMA XOMA CORP DEL 0.0%
Value ($000) $6 Shares 448 Est. Cost $18.46 Unrealized -15.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $6 Shares 1,348 Est. Cost $4.87 Unrealized 0.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,470 Est. Cost $5.44 Unrealized +16.2%
CUTERA INC 0.0%
Value ($000) $6 Shares 1,028 Est. Cost $22.45 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $6 Shares 2,298 Est. Cost $23.10 Unrealized -73.5%
BRCC BRC INC 0.0%
Value ($000) $6 Shares 1,684 Est. Cost $13.67 Unrealized -67.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $6 Shares 3,504 Est. Cost $4.37 Unrealized -43.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,515 Est. Cost $24.56 Unrealized -73.2%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $6 Shares 2,697 Est. Cost $6.63 Unrealized -54.2%
RALLYBIO CORP 0.0%
Value ($000) $6 Shares 1,759 Est. Cost $5.66 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $6 Shares 1,226 Est. Cost $6.83 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $6 Shares 2,085 Est. Cost $3.61 Unrealized +17.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,428 Est. Cost $6.64 Unrealized -1.1%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $5 Shares 704 Est. Cost $11.56 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $5 Shares 1,815 Est. Cost $15.48 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $5 Shares 2,826 Est. Cost $278.98 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 4,595 Est. Cost $2.75 Unrealized -36.3%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $5 Shares 5,549 Est. Cost $0.83 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 7,330 Est. Cost $9.42 Unrealized -88.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $4 Shares 848 Est. Cost $15.50 Unrealized -52.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2 Shares 995 Est. Cost $10.34 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $2 Shares 394 Est. Cost $9.43 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.23 Unrealized +5.9%
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.58 Unrealized