Metropolitan Life Insurance Co/NY Diversified Active

CIK: 0000728618 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $2,296,451 (100.0% shares, 0.0% debt)

Holdings (2,307)

SPY SPDR S&P 500 ETF TRUST 6.6%
Value ($000) $150,957 Shares 288,599 Est. Cost $618.92 Unrealized
MSFT MICROSOFT CORPORATION 5.5%
Value ($000) $126,087 Shares 299,694 Est. Cost $35.56 Unrealized +1022.8%
AAPL APPLE INC 4.4%
Value ($000) $100,393 Shares 585,452 Est. Cost $82.89 Unrealized +117.5%
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $90,016 Shares 99,624 Est. Cost $15.63 Unrealized +363.5%
AMZN AMAZON.COM INC 2.9%
Value ($000) $66,503 Shares 368,682 Est. Cost $119.85 Unrealized +39.3%
AGG ISHARES CORE TOTAL U.S. BOND MARKET ETF 2.4%
Value ($000) $54,311 Shares 554,534 Est. Cost $100.89 Unrealized
META META PLATFORMS INC 1.9%
Value ($000) $43,088 Shares 88,735 Est. Cost $66.52 Unrealized +566.3%
IWM ISHARES RUSSELL 2000 INDEX FUND 1.6%
Value ($000) $36,392 Shares 173,050 Est. Cost $13633.36 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $35,873 Shares 237,683 Est. Cost $106.39 Unrealized +33.5%
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value ($000) $30,859 Shares 73,384 Est. Cost $117.35 Unrealized +235.2%
GOOG ALPHABET INC 1.3%
Value ($000) $30,299 Shares 198,994 Est. Cost $114.89 Unrealized +24.7%
USIG ISHARES BARCLAYS CREDIT BOND FUND 1.3%
Value ($000) $29,374 Shares 578,568 Est. Cost $51.26 Unrealized
LLY ELI LILLY AND COMPANY 1.1%
Value ($000) $25,022 Shares 32,163 Est. Cost $53.52 Unrealized +1212.6%
EFA ISHARES MSCI EAFE INDEX FUND 1.1%
Value ($000) $24,123 Shares 302,070 Est. Cost $1554.82 Unrealized
AVGO BROADCOM PTE LTD 1.0%
Value ($000) $23,526 Shares 17,750 Est. Cost $22.44 Unrealized +440.2%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $23,356 Shares 116,604 Est. Cost $39.34 Unrealized +341.3%
TSLA TESLA INC 0.9%
Value ($000) $19,645 Shares 111,753 Est. Cost $235.02 Unrealized -16.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $18,617 Shares 160,162 Est. Cost $53.89 Unrealized +82.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $18,455 Shares 37,306 Est. Cost $59.20 Unrealized +726.0%
V VISA INC 0.8%
Value ($000) $17,803 Shares 63,790 Est. Cost $60.58 Unrealized +349.6%
MA MASTERCARD INC 0.7%
Value ($000) $16,025 Shares 33,277 Est. Cost $82.06 Unrealized +451.5%
HD HOME DEPOT INC 0.7%
Value ($000) $15,398 Shares 40,142 Est. Cost $85.38 Unrealized +308.2%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $15,398 Shares 94,904 Est. Cost $62.00 Unrealized +141.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $15,359 Shares 97,092 Est. Cost $63.19 Unrealized +137.7%
MRK MERCK & CO INC 0.6%
Value ($000) $13,486 Shares 102,204 Est. Cost $39.74 Unrealized +191.3%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value ($000) $13,112 Shares 17,897 Est. Cost $91.89 Unrealized +669.1%
ABBV ABBVIE INC 0.6%
Value ($000) $12,967 Shares 71,209 Est. Cost $36.06 Unrealized +349.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $11,762 Shares 65,169 Est. Cost $12.48 Unrealized +1300.8%
CRM SALESFORCE INC 0.5%
Value ($000) $11,759 Shares 39,042 Est. Cost $71.93 Unrealized +296.4%
CVX CHEVRON CORP 0.5%
Value ($000) $11,035 Shares 69,955 Est. Cost $72.67 Unrealized +91.3%
NFLX NETFLIX INC 0.5%
Value ($000) $10,601 Shares 17,455 Est. Cost $12.15 Unrealized +364.0%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $10,530 Shares 277,691 Est. Cost $18.67 Unrealized +75.7%
WMT WALMART INC 0.5%
Value ($000) $10,388 Shares 172,652 Est. Cost $44.18 Unrealized +26.8%
PEP PEPSICO INC 0.4%
Value ($000) $9,702 Shares 55,434 Est. Cost $58.29 Unrealized +169.8%
VNQ VANGUARD REAL ESTATE INDEX FUND 0.4%
Value ($000) $9,643 Shares 111,500 Est. Cost $96.74 Unrealized
KO COCA-COLA CO 0.4%
Value ($000) $9,602 Shares 156,939 Est. Cost $28.70 Unrealized +97.6%
ADBE ADOBE INC 0.4%
Value ($000) $9,199 Shares 18,231 Est. Cost $62.80 Unrealized +812.7%
LIN LINDE PLC 0.4%
Value ($000) $9,081 Shares 19,557 Est. Cost $352.90 Unrealized +19.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $9,058 Shares 15,584 Est. Cost $127.41 Unrealized +337.7%
DIS TWDC ENTERPRISES 18 CORP 0.4%
Value ($000) $9,053 Shares 73,983 Est. Cost $66.26 Unrealized +54.5%
ACN ACCENTURE PLC 0.4%
Value ($000) $8,765 Shares 25,289 Est. Cost $106.12 Unrealized +234.3%
PLD PROLOGIS INC 0.4%
Value ($000) $8,568 Shares 65,797 Est. Cost $57.86 Unrealized +111.4%
WFC WELLS FARGO & COMPANY 0.4%
Value ($000) $8,413 Shares 145,153 Est. Cost $27.74 Unrealized +80.7%
MCD MCDONALDS CORPORATION 0.4%
Value ($000) $8,248 Shares 29,255 Est. Cost $78.70 Unrealized +253.2%
CSCO CISCO SYSTEMS INC (PRE-MERGER) 0.4%
Value ($000) $8,180 Shares 163,893 Est. Cost $23.19 Unrealized +103.6%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $8,077 Shares 64,305 Est. Cost $31.66 Unrealized +254.9%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $7,958 Shares 70,020 Est. Cost $40.16 Unrealized +175.8%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $7,705 Shares 43,895 Est. Cost $62.95 Unrealized +84.9%
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $7,621 Shares 45,012 Est. Cost $51.05 Unrealized +191.0%
INTC INTEL CORPORATION 0.3%
Value ($000) $7,532 Shares 170,529 Est. Cost $19.00 Unrealized +131.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,524 Shares 20,533 Est. Cost $102.39 Unrealized +203.8%
INTU INTUIT INC. 0.3%
Value ($000) $7,339 Shares 11,291 Est. Cost $78.39 Unrealized +705.3%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.3%
Value ($000) $7,250 Shares 176,480 Est. Cost $38.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $7,115 Shares 169,571 Est. Cost $28.17 Unrealized +27.5%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value ($000) $7,047 Shares 36,905 Est. Cost $117.22 Unrealized +47.2%
CMCSA COMCAST CORPORATION 0.3%
Value ($000) $6,928 Shares 159,816 Est. Cost $25.90 Unrealized +56.9%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $6,921 Shares 33,559 Est. Cost $17.71 Unrealized +918.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $6,624 Shares 26,525 Est. Cost $36.54 Unrealized +560.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $6,390 Shares 83,000 Est. Cost $52.31 Unrealized +37.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $6,389 Shares 36,674 Est. Cost $31.00 Unrealized +409.3%
PFE PFIZER INC 0.3%
Value ($000) $6,320 Shares 227,738 Est. Cost $17.67 Unrealized +39.5%
NOW SERVICENOW INC 0.3%
Value ($000) $6,304 Shares 8,269 Est. Cost $40.11 Unrealized +277.7%
AMGN AMGEN INC 0.3%
Value ($000) $6,135 Shares 21,578 Est. Cost $88.67 Unrealized +211.4%
UNP UNION PACIFIC CORPORATION 0.3%
Value ($000) $6,048 Shares 24,594 Est. Cost $70.37 Unrealized +234.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,048 Shares 47,516 Est. Cost $40.79 Unrealized +163.9%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $5,908 Shares 23,195 Est. Cost $34.03 Unrealized +552.5%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $5,737 Shares 62,614 Est. Cost $50.45 Unrealized +68.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,671 Shares 14,210 Est. Cost $252.25 Unrealized +49.8%
EQIX EQUINIX INC 0.2%
Value ($000) $5,518 Shares 6,686 Est. Cost $358.40 Unrealized +125.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,514 Shares 12,960 Est. Cost $104.58 Unrealized +308.6%
GS GOLDMAN SACHS GROUP INC/THE 0.2%
Value ($000) $5,494 Shares 13,154 Est. Cost $126.51 Unrealized +194.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $5,457 Shares 26,589 Est. Cost $88.35 Unrealized +104.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,289 Shares 82,751 Est. Cost $53.02 Unrealized +4.5%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $5,252 Shares 23,065 Est. Cost $81.50 Unrealized +149.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,249 Shares 44,523 Est. Cost $17.41 Unrealized +415.9%
RTX RTX CORP 0.2%
Value ($000) $5,219 Shares 53,515 Est. Cost $54.61 Unrealized +59.0%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FD 0.2%
Value ($000) $5,179 Shares 67,617 Est. Cost $81.03 Unrealized
LAM RESEARCH CORPORATION 0.2%
Value ($000) $5,139 Shares 5,289 Est. Cost $4539.85 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,108 Shares 1,408 Est. Cost $1933.20 Unrealized +81.5%
T AT&T INC 0.2%
Value ($000) $5,076 Shares 288,382 Est. Cost $12.68 Unrealized +23.1%
ETN EATON CORPORATION PLC 0.2%
Value ($000) $5,036 Shares 16,105 Est. Cost $170.34 Unrealized +57.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $4,914 Shares 9,477 Est. Cost $126.28 Unrealized +281.5%
PGR PROGRESSIVE CORPORATION (THE) 0.2%
Value ($000) $4,882 Shares 23,606 Est. Cost $20.22 Unrealized +743.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,881 Shares 13,638 Est. Cost $72.44 Unrealized +356.0%
C CITIGROUP INC 0.2%
Value ($000) $4,854 Shares 76,757 Est. Cost $36.61 Unrealized +43.5%
MS MORGAN STANLEY 0.2%
Value ($000) $4,758 Shares 50,529 Est. Cost $22.33 Unrealized +272.6%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $4,748 Shares 4,701 Est. Cost $472.09 Unrealized
BLACKROCK INC 0.2%
Value ($000) $4,702 Shares 5,640 Est. Cost $328.02 Unrealized
MDT MEDTRONIC INC 0.2%
Value ($000) $4,674 Shares 53,628 Est. Cost $79.38 Unrealized +1.6%
TJX TJX COMPANIES INC 0.2%
Value ($000) $4,662 Shares 45,966 Est. Cost $34.51 Unrealized +174.1%
NKE NIKE INC 0.2%
Value ($000) $4,614 Shares 49,094 Est. Cost $44.23 Unrealized +121.2%
BA BOEING CO 0.2%
Value ($000) $4,464 Shares 23,132 Est. Cost $96.59 Unrealized +112.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,450 Shares 82,067 Est. Cost $35.00 Unrealized +31.9%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.2%
Value ($000) $4,345 Shares 10,394 Est. Cost $86.30 Unrealized +389.9%
SCHW CHARLES SCHWAB CORPORATION (THE) 0.2%
Value ($000) $4,342 Shares 60,024 Est. Cost $23.87 Unrealized +169.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,336 Shares 29,170 Est. Cost $65.05 Unrealized +109.7%
DE DEERE & CO 0.2%
Value ($000) $4,314 Shares 10,502 Est. Cost $144.48 Unrealized +157.8%
CI CIGNA HOLDING CO 0.2%
Value ($000) $4,285 Shares 11,798 Est. Cost $187.81 Unrealized +69.2%
CB CHUBB LTD 0.2%
Value ($000) $4,235 Shares 16,345 Est. Cost $108.62 Unrealized +122.1%
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $4,173 Shares 45,664 Est. Cost $40.59 Unrealized +118.3%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $4,138 Shares 16,568 Est. Cost $50.64 Unrealized +362.6%
REGN REGENERON PHARMACEUTICALS INC. 0.2%
Value ($000) $4,101 Shares 4,261 Est. Cost $508.00 Unrealized +86.2%
MRSH MARSH & MCLENNAN COMPANIES INC 0.2%
Value ($000) $4,087 Shares 19,844 Est. Cost $40.93 Unrealized +372.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,048 Shares 50,757 Est. Cost $56.13 Unrealized +26.2%
BSX BOSTON SCIENTIFIC CORPORATION 0.2%
Value ($000) $4,047 Shares 59,086 Est. Cost $13.10 Unrealized +390.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,955 Shares 19,998 Est. Cost $84.22 Unrealized +121.2%
UBS UBS GROUP AG 0.2%
Value ($000) $3,954 Shares 128,390 Est. Cost $20.11 Unrealized +46.9%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $3,946 Shares 8,674 Est. Cost $93.73 Unrealized +343.7%
HYG ISHARES IBOXX DOLLAR HIGH YIELD CORPORATE BOND FUND 0.2%
Value ($000) $3,899 Shares 50,165 Est. Cost $88.11 Unrealized
FISV FISERV INC 0.2%
Value ($000) $3,869 Shares 24,206 Est. Cost $68.40 Unrealized +112.9%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $3,811 Shares 29,013 Est. Cost $97.43 Unrealized +21.8%
KLAC KLA CORP 0.2%
Value ($000) $3,811 Shares 5,455 Est. Cost $93.54 Unrealized +575.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $3,801 Shares 54,306 Est. Cost $24.43 Unrealized +182.0%
VWO VANGUARD EMERGING MARKETS STOCK INDEX FUND 0.2%
Value ($000) $3,786 Shares 90,640 Est. Cost $41.10 Unrealized
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $3,715 Shares 18,801 Est. Cost $71.47 Unrealized +160.4%
WELL WELLTOWER OP LLC 0.2%
Value ($000) $3,683 Shares 39,413 Est. Cost $51.92 Unrealized +67.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,681 Shares 50,255 Est. Cost $36.82 Unrealized +95.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $3,632 Shares 23,208 Est. Cost $85.37 Unrealized +56.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,613 Shares 12,717 Est. Cost $104.05 Unrealized +51.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,516 Shares 6,152 Est. Cost $63.71 Unrealized +763.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,438 Shares 21,062 Est. Cost $78.71 Unrealized +100.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $3,416 Shares 10,973 Est. Cost $18.62 Unrealized +1488.5%
TGT TARGET CORPORATION 0.1%
Value ($000) $3,299 Shares 18,619 Est. Cost $67.77 Unrealized +109.6%
SHW SHERWIN-WILLIAMS COMPANY (THE) 0.1%
Value ($000) $3,299 Shares 9,498 Est. Cost $191.48 Unrealized +63.7%
PSA PUBLIC STORAGE OPERATING CO 0.1%
Value ($000) $3,269 Shares 11,270 Est. Cost $114.63 Unrealized +131.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,218 Shares 1,107 Est. Cost $8.71 Unrealized +487.2%
O REALTY INCOME CORPORATION 0.1%
Value ($000) $3,204 Shares 59,222 Est. Cost $42.92 Unrealized +13.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $3,174 Shares 23,095 Est. Cost $49.08 Unrealized +164.5%
SO SOUTHERN COMPANY (THE) 0.1%
Value ($000) $3,156 Shares 43,987 Est. Cost $28.18 Unrealized +129.8%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $3,155 Shares 57,570 Est. Cost $52.09 Unrealized -8.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $3,151 Shares 14,782 Est. Cost $35.25 Unrealized +442.0%
ZTS ZOETIS INC 0.1%
Value ($000) $3,133 Shares 18,517 Est. Cost $33.43 Unrealized +448.5%
CME CME GROUP INC 0.1%
Value ($000) $3,126 Shares 14,520 Est. Cost $52.55 Unrealized +275.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $3,106 Shares 21,566 Est. Cost $85.52 Unrealized +55.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,102 Shares 71,125 Est. Cost $17.01 Unrealized +109.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $3,007 Shares 31,096 Est. Cost $43.49 Unrealized +103.4%
EOG EOG RESOURCES INC 0.1%
Value ($000) $3,007 Shares 23,520 Est. Cost $61.76 Unrealized +78.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,991 Shares 14,842 Est. Cost $39.76 Unrealized +313.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $2,990 Shares 33,208 Est. Cost $50.06 Unrealized +62.5%
CSX CSX CORP 0.1%
Value ($000) $2,955 Shares 79,703 Est. Cost $23.15 Unrealized +53.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,947 Shares 10,164 Est. Cost $2942.53 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $2,943 Shares 10,967 Est. Cost $73.53 Unrealized +236.8%
ABNB AIRBNB INC 0.1%
Value ($000) $2,898 Shares 17,567 Est. Cost $138.06 Unrealized +9.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $2,896 Shares 43,226 Est. Cost $43.23 Unrealized +41.6%
BDX BECTON DICKINSON AND COMPANY 0.1%
Value ($000) $2,883 Shares 11,652 Est. Cost $128.28 Unrealized +79.8%
PH PARKER HANNIFIN CORPORATION 0.1%
Value ($000) $2,879 Shares 5,180 Est. Cost $93.22 Unrealized +434.8%
MCK MCKESSON CORP 0.1%
Value ($000) $2,845 Shares 5,300 Est. Cost $108.39 Unrealized +364.5%
PSX PHILLIPS 66 0.1%
Value ($000) $2,833 Shares 17,342 Est. Cost $44.72 Unrealized +201.8%
USB US BANCORP 0.1%
Value ($000) $2,807 Shares 62,798 Est. Cost $24.42 Unrealized +58.2%
APH AMPHENOL CORPORATION 0.1%
Value ($000) $2,791 Shares 24,193 Est. Cost $20.23 Unrealized +154.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,762 Shares 2,243 Est. Cost $158.12 Unrealized +531.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,755 Shares 9,178 Est. Cost $172.70 Unrealized +54.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,723 Shares 5,688 Est. Cost $74.86 Unrealized +495.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,719 Shares 57,836 Est. Cost $22.64 Unrealized +74.1%
AON AON PLC 0.1%
Value ($000) $2,695 Shares 8,076 Est. Cost $318.69 Unrealized -4.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,691 Shares 2,384 Est. Cost $8.11 Unrealized +762.5%
FDX FEDEX CORP 0.1%
Value ($000) $2,687 Shares 9,273 Est. Cost $111.25 Unrealized +115.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,665 Shares 7,989 Est. Cost $85.67 Unrealized +251.5%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $2,615 Shares 23,058 Est. Cost $43.13 Unrealized +130.4%
PCAR PACCAR INC 0.1%
Value ($000) $2,614 Shares 21,097 Est. Cost $28.34 Unrealized +255.7%
PNC PNC FINANCIAL SERVICES GROUP INC (THE) 0.1%
Value ($000) $2,594 Shares 16,053 Est. Cost $50.69 Unrealized +178.4%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value ($000) $2,587 Shares 9,157 Est. Cost $61.31 Unrealized +320.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $2,576 Shares 10,396 Est. Cost $169.19 Unrealized +31.8%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $2,510 Shares 9,950 Est. Cost $75.30 Unrealized +215.6%
MCO MOODYS CORPORATION 0.1%
Value ($000) $2,495 Shares 6,348 Est. Cost $62.43 Unrealized +508.7%
PIONEER NATURAL RESOURCES COMPANY 0.1%
Value ($000) $2,474 Shares 9,423 Est. Cost $15216.11 Unrealized
STLA STELLANTIS NV 0.1%
Value ($000) $2,461 Shares 86,504 Est. Cost $17.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,417 Shares 4,309 Est. Cost $176.56 Unrealized +205.2%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $2,388 Shares 3,476 Est. Cost $12.17 Unrealized +1146.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,381 Shares 12,881 Est. Cost $47.25 Unrealized +197.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,376 Shares 6,694 Est. Cost $75.66 Unrealized +326.3%
CRH CRH PLC 0.1%
Value ($000) $2,367 Shares 27,447 Est. Cost $54.36 Unrealized +37.4%
MMM 3M CO 0.1%
Value ($000) $2,364 Shares 22,291 Est. Cost $64.71 Unrealized +22.5%
ECL ECOLAB INC 0.1%
Value ($000) $2,363 Shares 10,236 Est. Cost $114.95 Unrealized +80.9%
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $2,344 Shares 13,730 Est. Cost $26.43 Unrealized +413.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,337 Shares 24,461 Est. Cost $54.69 Unrealized +53.6%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $2,322 Shares 9,111 Est. Cost $69.33 Unrealized +242.9%
COF CAPITAL ONE FINANCIAL CORPORATION 0.1%
Value ($000) $2,284 Shares 15,342 Est. Cost $49.08 Unrealized +168.7%
ADSK AUTODESK INC 0.1%
Value ($000) $2,247 Shares 8,627 Est. Cost $82.14 Unrealized +208.0%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $2,213 Shares 28,315 Est. Cost $41.39 Unrealized +65.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,212 Shares 15,045 Est. Cost $69.95 Unrealized +91.6%
AZO AUTOZONE INC 0.1%
Value ($000) $2,200 Shares 698 Est. Cost $519.18 Unrealized +450.5%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $2,195 Shares 73,670 Est. Cost $21.35 Unrealized +25.7%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $2,186 Shares 8,744 Est. Cost $45.32 Unrealized +421.7%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $2,172 Shares 8,966 Est. Cost $82.63 Unrealized +181.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $2,169 Shares 10,170 Est. Cost $78.04 Unrealized +150.8%
DXCM DEXCOM INC 0.1%
Value ($000) $2,157 Shares 15,548 Est. Cost $83.77 Unrealized +50.0%
RACE FERRARI NV 0.1%
Value ($000) $2,155 Shares 4,938 Est. Cost $291.36 Unrealized +33.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,118 Shares 9,203 Est. Cost $68.06 Unrealized +203.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $2,112 Shares 46,561 Est. Cost $27.52 Unrealized +38.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $2,097 Shares 53,793 Est. Cost $40.89 Unrealized -18.4%
F FORD MOTOR COMPANY 0.1%
Value ($000) $2,090 Shares 157,411 Est. Cost $7.59 Unrealized +40.9%
CPRT COPART INC. 0.1%
Value ($000) $2,041 Shares 35,243 Est. Cost $30.72 Unrealized +67.4%
ROST ROSS STORES INC 0.1%
Value ($000) $1,993 Shares 13,578 Est. Cost $41.11 Unrealized +241.4%
DHI D R HORTON INC 0.1%
Value ($000) $1,982 Shares 12,044 Est. Cost $30.94 Unrealized +375.5%
NUE NUCOR CORPORATION 0.1%
Value ($000) $1,962 Shares 9,915 Est. Cost $33.36 Unrealized +431.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,959 Shares 33,696 Est. Cost $17.56 Unrealized +213.0%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.1%
Value ($000) $1,955 Shares 21,795 Est. Cost $46.48 Unrealized +76.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,955 Shares 2,711 Est. Cost $87.49 Unrealized +621.4%
WMB WILLIAMS COMPANIES INC 0.1%
Value ($000) $1,912 Shares 49,065 Est. Cost $19.13 Unrealized +72.4%
OKE ONEOK INC 0.1%
Value ($000) $1,884 Shares 23,496 Est. Cost $34.06 Unrealized +95.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,875 Shares 10,102 Est. Cost $113.55 Unrealized +47.9%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,861 Shares 7,360 Est. Cost $131.56 Unrealized +77.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,851 Shares 17,492 Est. Cost $58.32 Unrealized +67.6%
MET METLIFE INC 0.1%
Value ($000) $1,835 Shares 24,758 Est. Cost $28.70 Unrealized +130.0%
ALL ALLSTATE CORPORATION (THE) 0.1%
Value ($000) $1,832 Shares 10,587 Est. Cost $40.16 Unrealized +278.3%
AEP AMERICAN ELECTRIC POWER COMPANY INC 0.1%
Value ($000) $1,826 Shares 21,210 Est. Cost $56.83 Unrealized +33.7%
SRE SEMPRA 0.1%
Value ($000) $1,823 Shares 25,382 Est. Cost $48.10 Unrealized +40.0%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $1,823 Shares 21,231 Est. Cost $29.32 Unrealized +168.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,814 Shares 1,783 Est. Cost $221.59 Unrealized +314.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,809 Shares 4,632 Est. Cost $432.06 Unrealized +7.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,809 Shares 12,454 Est. Cost $49.03 Unrealized
IDXX IDEXX LABORATORIES INC. 0.1%
Value ($000) $1,809 Shares 3,350 Est. Cost $81.13 Unrealized +573.6%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $1,795 Shares 27,485 Est. Cost $58.67 Unrealized -3.5%
MSCI MSCI INC 0.1%
Value ($000) $1,788 Shares 3,191 Est. Cost $51.39 Unrealized +969.3%
FAST FASTENAL COMPANY 0.1%
Value ($000) $1,780 Shares 23,079 Est. Cost $11.08 Unrealized +206.8%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $1,773 Shares 23,895 Est. Cost $84.74 Unrealized -26.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,772 Shares 4,042 Est. Cost $93.44 Unrealized +318.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,766 Shares 29,794 Est. Cost $33.97 Unrealized +69.2%
BK BANK OF NEW YORK MELLON CORP/THE 0.1%
Value ($000) $1,765 Shares 30,626 Est. Cost $29.29 Unrealized +79.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,763 Shares 6,487 Est. Cost $106.81 Unrealized +127.9%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $1,757 Shares 13,587 Est. Cost $72.19 Unrealized +58.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,756 Shares 25,706 Est. Cost $48.10 Unrealized +38.4%
OXY OCCIDENTAL PETROLEUM CORPORATION 0.1%
Value ($000) $1,725 Shares 26,545 Est. Cost $52.88 Unrealized +8.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,720 Shares 11,819 Est. Cost $54.26 Unrealized +149.1%
LEN LENNAR CORPORATION 0.1%
Value ($000) $1,714 Shares 9,968 Est. Cost $44.62 Unrealized +227.8%
HUM HUMANA INC 0.1%
Value ($000) $1,709 Shares 4,930 Est. Cost $85.12 Unrealized +334.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,709 Shares 14,559 Est. Cost $40.75 Unrealized +141.9%
AME AMETEK INC 0.1%
Value ($000) $1,702 Shares 9,308 Est. Cost $69.95 Unrealized +143.2%
HESS CORP 0.1%
Value ($000) $1,694 Shares 11,101 Est. Cost $65.51 Unrealized
CNC CENTENE CORPORATION 0.1%
Value ($000) $1,692 Shares 21,556 Est. Cost $51.68 Unrealized +49.4%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $1,668 Shares 20,792 Est. Cost $21.84 Unrealized +211.5%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $1,666 Shares 46,483 Est. Cost $29.37 Unrealized +12.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,660 Shares 33,750 Est. Cost $40.60 Unrealized +5.0%
DOW DOW INC 0.1%
Value ($000) $1,641 Shares 28,325 Est. Cost $36.62 Unrealized +33.7%
CTVA CORTEVA INC 0.1%
Value ($000) $1,632 Shares 28,304 Est. Cost $25.02 Unrealized +102.2%
SYY SYSCO CORPORATION 0.1%
Value ($000) $1,630 Shares 20,078 Est. Cost $30.95 Unrealized +141.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,629 Shares 7,644 Est. Cost $180.55 Unrealized +12.0%
ALC ALCON AG 0.1%
Value ($000) $1,628 Shares 19,616 Est. Cost $75.77 Unrealized +5.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,623 Shares 16,353 Est. Cost $47.92 Unrealized +86.9%
COR CENCORA INC 0.1%
Value ($000) $1,623 Shares 6,678 Est. Cost $43.27 Unrealized +423.3%
CMI CUMMINS INC 0.1%
Value ($000) $1,620 Shares 5,497 Est. Cost $84.52 Unrealized +192.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,603 Shares 22,903 Est. Cost $32.57 Unrealized +86.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,591 Shares 16,469 Est. Cost $69.42 Unrealized +24.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,586 Shares 12,915 Est. Cost $27.10 Unrealized +323.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $1,583 Shares 7,218 Est. Cost $121.39 Unrealized +69.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,579 Shares 8,248 Est. Cost $29.69 Unrealized +484.6%
YUM YUM! BRANDS INC. 0.1%
Value ($000) $1,571 Shares 11,333 Est. Cost $52.05 Unrealized +147.3%
GEHC GE HEALTHCARE TECHNOLOGIES 0.1%
Value ($000) $1,553 Shares 17,080 Est. Cost $79.69 Unrealized +4.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,551 Shares 24,579 Est. Cost $39.85 Unrealized +41.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,550 Shares 16,326 Est. Cost $32.52 Unrealized +162.6%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $1,531 Shares 2,493 Est. Cost $103.89 Unrealized +419.8%
KR KROGER CO 0.1%
Value ($000) $1,525 Shares 26,694 Est. Cost $21.56 Unrealized +119.5%
PWR QUANTA SERVICES INC. 0.1%
Value ($000) $1,522 Shares 5,859 Est. Cost $27.81 Unrealized +693.5%
EXC EXELON CORPORATION 0.1%
Value ($000) $1,508 Shares 40,148 Est. Cost $16.27 Unrealized +104.2%
IT GARTNER INC 0.1%
Value ($000) $1,499 Shares 3,145 Est. Cost $66.32 Unrealized +594.0%
KVUE KENVUE INC 0.1%
Value ($000) $1,492 Shares 69,514 Est. Cost $21.04 Unrealized -10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.1%
Value ($000) $1,472 Shares 20,085 Est. Cost $37.58 Unrealized +97.3%
VMC VULCAN MATERIALS COMPANY 0.1%
Value ($000) $1,463 Shares 5,359 Est. Cost $53.60 Unrealized +353.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,459 Shares 40,962 Est. Cost $27.45 Unrealized +14.8%
EL ESTEE LAUDER COMPANIES INC. (THE) 0.1%
Value ($000) $1,448 Shares 9,393 Est. Cost $63.18 Unrealized +116.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%
Value ($000) $1,445 Shares 11,213 Est. Cost $79.87 Unrealized +38.5%
PCG PG&E CORPORATION 0.1%
Value ($000) $1,442 Shares 86,051 Est. Cost $12.58 Unrealized +31.8%
FANG DIAMONDBACK ENERGY SERVICES LLC 0.1%
Value ($000) $1,431 Shares 7,219 Est. Cost $79.35 Unrealized +100.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,430 Shares 77,996 Est. Cost $20.34 Unrealized -21.4%
MRNA MODERNA INC 0.1%
Value ($000) $1,426 Shares 13,378 Est. Cost $235.21 Unrealized -57.1%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $1,415 Shares 35,900 Est. Cost $37.38 Unrealized -8.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,404 Shares 10,501 Est. Cost $125.09 Unrealized +3.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $1,383 Shares 14,963 Est. Cost $53.09 Unrealized +51.4%
CDW CDW CORP (DELAWARE) 0.1%
Value ($000) $1,382 Shares 5,403 Est. Cost $79.10 Unrealized +192.8%
DG DOLLAR GENERAL CORPORATION 0.1%
Value ($000) $1,381 Shares 8,852 Est. Cost $56.66 Unrealized +140.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,379 Shares 5,848 Est. Cost $76.01 Unrealized +212.1%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,378 Shares 9,510 Est. Cost $90.39 Unrealized +50.4%
FLUT FLUTTER ENTERTAINMENT PLC 0.1%
Value ($000) $1,368 Shares 6,857 Est. Cost $203.33 Unrealized 0.0%
BKR BAKER HUGHES HOLDINGS LLC 0.1%
Value ($000) $1,352 Shares 40,368 Est. Cost $23.16 Unrealized +27.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,351 Shares 21,512 Est. Cost $26.77 Unrealized +104.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,346 Shares 4,621 Est. Cost $73.07 Unrealized +281.5%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.1%
Value ($000) $1,342 Shares 20,097 Est. Cost $23.36 Unrealized +146.7%
EFX EQUIFAX INC 0.1%
Value ($000) $1,330 Shares 4,973 Est. Cost $69.86 Unrealized +259.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,330 Shares 17,347 Est. Cost $27.24 Unrealized +4.7%
MSTR MICROSTRATEGY INCORPORATED 0.1%
Value ($000) $1,330 Shares 780 Est. Cost $29.11 Unrealized +213.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,323 Shares 9,514 Est. Cost $65.60 Unrealized +87.1%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,322 Shares 10,085 Est. Cost $5169.53 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $1,312 Shares 1,937 Est. Cost $48.15 Unrealized +1265.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,302 Shares 9,812 Est. Cost $23.51 Unrealized +478.2%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $1,297 Shares 25,840 Est. Cost $27.95 Unrealized +49.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,288 Shares 42,006 Est. Cost $32.68 Unrealized -11.1%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $1,268 Shares 17,234 Est. Cost $55.72 Unrealized +37.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,264 Shares 13,923 Est. Cost $41.02 Unrealized +105.1%
BIIB BIOGEN INC 0.1%
Value ($000) $1,260 Shares 5,844 Est. Cost $237.10 Unrealized -1.2%
XYL XYLEM INC 0.1%
Value ($000) $1,257 Shares 9,723 Est. Cost $59.70 Unrealized +98.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,255 Shares 1,004 Est. Cost $665.18 Unrealized +88.0%
VTR VENTAS INC 0.1%
Value ($000) $1,248 Shares 28,653 Est. Cost $46.76 Unrealized -8.6%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $1,241 Shares 12,038 Est. Cost $23.78 Unrealized +273.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,236 Shares 25,826 Est. Cost $28.20 Unrealized +43.5%
ANSYS INC 0.1%
Value ($000) $1,217 Shares 3,506 Est. Cost $87.95 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $1,217 Shares 14,144 Est. Cost $33.05 Unrealized +82.2%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $1,205 Shares 76,508 Est. Cost $9.80 Unrealized +31.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,196 Shares 22,255 Est. Cost $30.31 Unrealized +76.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,187 Shares 32,155 Est. Cost $44.42 Unrealized -26.2%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $1,181 Shares 2,985 Est. Cost $52.69 Unrealized +598.4%
HSY HERSHEY COMPANY THE 0.1%
Value ($000) $1,176 Shares 6,044 Est. Cost $70.78 Unrealized +157.3%
RMD RESMED INC 0.1%
Value ($000) $1,175 Shares 5,932 Est. Cost $60.62 Unrealized +197.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,166 Shares 11,994 Est. Cost $27.03 Unrealized +232.3%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $1,158 Shares 3,983 Est. Cost $269.58 Unrealized +19.2%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $1,154 Shares 867 Est. Cost $244.50 Unrealized +404.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,141 Shares 4,360 Est. Cost $15.33 Unrealized +202.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,137 Shares 4,135 Est. Cost $222.61 Unrealized +15.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1,119 Shares 4,572 Est. Cost $143.90 Unrealized +53.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,112 Shares 8,428 Est. Cost $76.78 Unrealized +59.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,111 Shares 8,347 Est. Cost $60.14 Unrealized +128.9%
EBAY EBAY INC 0.0%
Value ($000) $1,105 Shares 20,932 Est. Cost $23.83 Unrealized +84.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,102 Shares 7,044 Est. Cost $52.18 Unrealized +194.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,101 Shares 9,029 Est. Cost $56.21 Unrealized +81.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,098 Shares 9,809 Est. Cost $37.05 Unrealized +182.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,094 Shares 15,470 Est. Cost $33.80 Unrealized +85.2%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $1,093 Shares 8,310 Est. Cost $59.70 Unrealized +102.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,079 Shares 15,775 Est. Cost $13.61 Unrealized +348.0%
HPQ HP INC 0.0%
Value ($000) $1,063 Shares 35,169 Est. Cost $10.77 Unrealized +153.6%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $1,057 Shares 29,433 Est. Cost $18.60 Unrealized +71.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $1,056 Shares 10,323 Est. Cost $75.96 Unrealized +10.7%
NVR NVR INC 0.0%
Value ($000) $1,053 Shares 130 Est. Cost $1691.28 Unrealized +339.2%
WAB WABTEC CORPORATION 0.0%
Value ($000) $1,053 Shares 7,225 Est. Cost $57.31 Unrealized +134.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,045 Shares 12,722 Est. Cost $36.59 Unrealized +105.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,039 Shares 50,235 Est. Cost $11.16 Unrealized +61.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,038 Shares 4,975 Est. Cost $132.90 Unrealized +39.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,036 Shares 9,936 Est. Cost $38.98 Unrealized +150.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,032 Shares 8,555 Est. Cost $21.26 Unrealized +397.5%
ULTA ULTA SALON COSMETICS & FRAGRANCES INC 0.0%
Value ($000) $1,024 Shares 1,959 Est. Cost $210.55 Unrealized +145.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,022 Shares 27,471 Est. Cost $12.72 Unrealized +154.4%
GLW CORNING INC 0.0%
Value ($000) $1,021 Shares 30,969 Est. Cost $15.58 Unrealized +95.4%
TRGP TRI RESOURCES INC 0.0%
Value ($000) $1,007 Shares 8,992 Est. Cost $65.10 Unrealized +39.2%
DOV DOVER CORP 0.0%
Value ($000) $1,000 Shares 5,642 Est. Cost $48.79 Unrealized +223.2%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $974 Shares 6,700 Est. Cost $97.70 Unrealized +33.7%
RJF RAYMOND JAMES FINANCIAL INC. 0.0%
Value ($000) $974 Shares 7,587 Est. Cost $45.52 Unrealized +149.1%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value ($000) $974 Shares 1,035 Est. Cost $138.61 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $973 Shares 4,749 Est. Cost $29.65 Unrealized +559.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $967 Shares 15,326 Est. Cost $41.69 Unrealized +35.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $961 Shares 2,339 Est. Cost $80.13 Unrealized +383.6%
AWK AMERICAN WATER WORKS COMPANY INC 0.0%
Value ($000) $960 Shares 7,852 Est. Cost $55.86 Unrealized +110.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.0%
Value ($000) $949 Shares 6,394 Est. Cost $74.29 Unrealized +109.0%
DOC HEALTHPEAK OP LLC 0.0%
Value ($000) $945 Shares 50,410 Est. Cost $22.42 Unrealized -28.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $943 Shares 4,351 Est. Cost $131.28 Unrealized +63.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $942 Shares 2,873 Est. Cost $63.40 Unrealized +362.8%
STT STATE STREET CORP 0.0%
Value ($000) $942 Shares 12,178 Est. Cost $46.17 Unrealized +50.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $934 Shares 8,326 Est. Cost $45.56 Unrealized +121.4%
KIM KRC INTERIM CORP 0.0%
Value ($000) $930 Shares 47,435 Est. Cost $14.20 Unrealized +28.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $930 Shares 52,433 Est. Cost $6.73 Unrealized +129.0%
GRMN GARMIN LTD 0.0%
Value ($000) $919 Shares 6,172 Est. Cost $97.02 Unrealized +31.5%
PTC PTC INC 0.0%
Value ($000) $911 Shares 4,821 Est. Cost $35.73 Unrealized +404.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $909 Shares 6,134 Est. Cost $91.75 Unrealized +33.1%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $901 Shares 8,528 Est. Cost $23.37 Unrealized +104.0%
CPAY CORPAY INC 0.0%
Value ($000) $898 Shares 2,912 Est. Cost $286.94 Unrealized 0.0%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $898 Shares 2,163 Est. Cost $292.38 Unrealized +20.8%
APTIV PLC 0.0%
Value ($000) $896 Shares 11,253 Est. Cost $102.09 Unrealized
STE STERIS LTD 0.0%
Value ($000) $896 Shares 3,985 Est. Cost $195.42 Unrealized +13.6%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $892 Shares 13,077 Est. Cost $35.80 Unrealized +21.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $889 Shares 2,841 Est. Cost $207.16 Unrealized +34.2%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $885 Shares 10,295 Est. Cost $94.84 Unrealized -18.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $879 Shares 6,404 Est. Cost $167.63 Unrealized -20.0%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $876 Shares 5,654 Est. Cost $56.12 Unrealized +145.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $875 Shares 20,482 Est. Cost $40.02 Unrealized -2.8%
NTAP NETAPP INC 0.0%
Value ($000) $872 Shares 8,309 Est. Cost $30.20 Unrealized +195.5%
BALL BALL CORPORATION 0.0%
Value ($000) $857 Shares 12,716 Est. Cost $40.27 Unrealized +47.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $846 Shares 30,337 Est. Cost $20.67 Unrealized +16.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $842 Shares 14,088 Est. Cost $36.39 Unrealized +44.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $834 Shares 9,526 Est. Cost $20.60 Unrealized +285.9%
WAT WATERS CORPORATION 0.0%
Value ($000) $821 Shares 2,385 Est. Cost $149.81 Unrealized +119.4%
PPL PPL CORPORATION 0.0%
Value ($000) $818 Shares 29,729 Est. Cost $17.55 Unrealized +42.3%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $817 Shares 1,903 Est. Cost $154.37 Unrealized +177.7%
SE SEA LTD 0.0%
Value ($000) $816 Shares 15,200 Est. Cost $162.06 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $815 Shares 58,414 Est. Cost $7.59 Unrealized +57.3%
COO COOPER COMPANIES INC 0.0%
Value ($000) $813 Shares 8,014 Est. Cost $96.75 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $806 Shares 21,548 Est. Cost $22.69 Unrealized +50.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $805 Shares 4,815 Est. Cost $60.57 Unrealized +158.7%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $804 Shares 20,828 Est. Cost $25.76 Unrealized +34.5%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $786 Shares 6,331 Est. Cost $63.11 Unrealized +70.5%
AEE AMEREN CORPORATION 0.0%
Value ($000) $784 Shares 10,605 Est. Cost $27.19 Unrealized +146.2%
VLTO VERALTO CORP 0.0%
Value ($000) $784 Shares 8,844 Est. Cost $73.75 Unrealized +11.5%
RF REGIONS FINANCIAL CORPORATION 0.0%
Value ($000) $784 Shares 37,267 Est. Cost $6.13 Unrealized +183.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $782 Shares 4,257 Est. Cost $46.56 Unrealized +289.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $781 Shares 89,502 Est. Cost $18.55 Unrealized -48.0%
J JACOBS ENGINEERING GROUP INC. 0.0%
Value ($000) $779 Shares 5,067 Est. Cost $100.68 Unrealized +14.5%
MKC MCCORMICK & COMPANY INCORPORATED 0.0%
Value ($000) $779 Shares 10,140 Est. Cost $60.64 Unrealized +6.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $773 Shares 7,985 Est. Cost $41.44 Unrealized +102.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $770 Shares 14,893 Est. Cost $52.48 Unrealized -5.5%
CLX CLOROX COMPANY 0.0%
Value ($000) $766 Shares 5,004 Est. Cost $108.34 Unrealized +29.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $763 Shares 8,845 Est. Cost $24.69 Unrealized +202.9%
TXT TEXTRON INC 0.0%
Value ($000) $758 Shares 7,904 Est. Cost $28.00 Unrealized +208.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $748 Shares 7,602 Est. Cost $98.39 Unrealized -8.7%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $748 Shares 3,424 Est. Cost $108.18 Unrealized
IEX IDEX CORPORATION 0.0%
Value ($000) $744 Shares 3,050 Est. Cost $49.34 Unrealized +346.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $738 Shares 9,467 Est. Cost $30.18 Unrealized +146.5%
NTRS NORTHERN TRUST CORPORATION 0.0%
Value ($000) $736 Shares 8,272 Est. Cost $45.26 Unrealized +71.0%
STX SEAGATE TECHNOLOGY UNLIMITED CO 0.0%
Value ($000) $731 Shares 7,858 Est. Cost $56.56 Unrealized +48.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $727 Shares 4,309 Est. Cost $148.95 Unrealized +3.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $727 Shares 5,545 Est. Cost $30.81 Unrealized +279.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $726 Shares 5,273 Est. Cost $99.57 Unrealized +41.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $725 Shares 25,458 Est. Cost $16.96 Unrealized +57.3%
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $725 Shares 3,247 Est. Cost $40.60 Unrealized +392.8%
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $723 Shares 6,082 Est. Cost $71.14 Unrealized +54.0%
WRB WR BERKLEY CORPORATION 0.0%
Value ($000) $723 Shares 8,173 Est. Cost $14.97 Unrealized +243.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $722 Shares 1,699 Est. Cost $140.00 Unrealized +205.1%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $717 Shares 11,875 Est. Cost $21.44 Unrealized +155.1%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $713 Shares 5,863 Est. Cost $35.55 Unrealized +239.4%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $708 Shares 11,698 Est. Cost $40.10 Unrealized +42.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $708 Shares 16,408 Est. Cost $26.23 Unrealized +46.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $702 Shares 24,064 Est. Cost $13.77 Unrealized +115.3%
SWKS SKYWORKS SOLUTIONS INC. 0.0%
Value ($000) $700 Shares 6,462 Est. Cost $41.07 Unrealized +138.9%
MAS MASCO CORPORATION 0.0%
Value ($000) $699 Shares 8,863 Est. Cost $15.89 Unrealized +339.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $699 Shares 1,407 Est. Cost $53.96 Unrealized +681.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $698 Shares 1,536 Est. Cost $96.94 Unrealized +371.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $696 Shares 1,751 Est. Cost $174.84 Unrealized +108.0%
TER TERADYNE INC 0.0%
Value ($000) $696 Shares 6,165 Est. Cost $19.95 Unrealized +418.3%
CE CELANESE CORPORATION 0.0%
Value ($000) $694 Shares 4,039 Est. Cost $83.39 Unrealized +79.0%
JBL JABIL INC 0.0%
Value ($000) $689 Shares 5,144 Est. Cost $126.75 Unrealized +5.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $682 Shares 18,803 Est. Cost $18.57 Unrealized +64.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $681 Shares 3,587 Est. Cost $37.09 Unrealized +345.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $678 Shares 11,548 Est. Cost $23.87 Unrealized +115.1%
VRSN VERISIGN INC 0.0%
Value ($000) $674 Shares 3,554 Est. Cost $69.47 Unrealized +180.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $671 Shares 10,280 Est. Cost $70.44 Unrealized -15.5%
MARATHON OIL CORP 0.0%
Value ($000) $669 Shares 23,604 Est. Cost $29.01 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $664 Shares 40,635 Est. Cost $22.50 Unrealized -27.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $662 Shares 5,475 Est. Cost $29.26 Unrealized +298.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $661 Shares 6,082 Est. Cost $50.95 Unrealized +126.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $661 Shares 7,600 Est. Cost $58.79 Unrealized +31.6%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $655 Shares 3,288 Est. Cost $82.31 Unrealized +140.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $646 Shares 10,033 Est. Cost $27.53 Unrealized +106.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $643 Shares 2,328 Est. Cost $406.97 Unrealized -27.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $641 Shares 7,705 Est. Cost $41.38 Unrealized +84.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $634 Shares 7,731 Est. Cost $19.41 Unrealized +257.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $633 Shares 13,229 Est. Cost $54.75 Unrealized -21.7%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $631 Shares 2,129 Est. Cost $73.88 Unrealized +265.3%
POOL POOL CORPORATION 0.0%
Value ($000) $629 Shares 1,560 Est. Cost $62.26 Unrealized +510.2%
WALGREEN CO 0.0%
Value ($000) $626 Shares 28,868 Est. Cost $83.20 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value ($000) $624 Shares 2,071 Est. Cost $53.84 Unrealized +397.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $624 Shares 4,733 Est. Cost $55.98 Unrealized +112.3%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value ($000) $620 Shares 43,972 Est. Cost $742.95 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $620 Shares 5,822 Est. Cost $34.86 Unrealized +186.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $616 Shares 9,105 Est. Cost $26.18 Unrealized +107.7%
EQT EQT CORP 0.0%
Value ($000) $615 Shares 16,590 Est. Cost $41.00 Unrealized -15.0%
KELLANOVA 0.0%
Value ($000) $609 Shares 10,636 Est. Cost $39.26 Unrealized +32.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $606 Shares 6,183 Est. Cost $60.73 Unrealized +40.2%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $605 Shares 5,722 Est. Cost $20.85 Unrealized +353.5%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $601 Shares 2,188 Est. Cost $76.69 Unrealized +231.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $601 Shares 5,859 Est. Cost $98.11 Unrealized -10.1%
KEY KEYCORP 0.0%
Value ($000) $597 Shares 37,773 Est. Cost $7.17 Unrealized +83.6%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $596 Shares 4,476 Est. Cost $48.63 Unrealized +157.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $591 Shares 1,859 Est. Cost $30.69 Unrealized +726.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $581 Shares 8,300 Est. Cost $58.67 Unrealized +10.9%
VTRS VIATRIS INC 0.0%
Value ($000) $578 Shares 48,386 Est. Cost $13.33 Unrealized -17.2%
LKQ LKQ CORP 0.0%
Value ($000) $576 Shares 10,792 Est. Cost $21.96 Unrealized +112.5%
L LOEWS CORPORATION 0.0%
Value ($000) $575 Shares 7,348 Est. Cost $42.66 Unrealized +72.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 0.0%
Value ($000) $574 Shares 3,500 Est. Cost $125.89 Unrealized +27.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $571 Shares 19,279 Est. Cost $19.45 Unrealized +32.2%
PNR PENTAIR PLC 0.0%
Value ($000) $570 Shares 6,666 Est. Cost $55.91 Unrealized +33.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $568 Shares 4,910 Est. Cost $1177.27 Unrealized
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $561 Shares 2,069 Est. Cost $56.97 Unrealized +319.2%
ELF ELF BEAUTY INC 0.0%
Value ($000) $556 Shares 2,835 Est. Cost $33.40 Unrealized +431.8%
KMX CARMAX INC. 0.0%
Value ($000) $555 Shares 6,369 Est. Cost $47.01 Unrealized +60.9%
AMCOR PLC 0.0%
Value ($000) $554 Shares 58,295 Est. Cost $9.34 Unrealized -6.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $545 Shares 13,955 Est. Cost $26.92 Unrealized +24.8%
LOGI LOGITECH INTERNATIONAL S.A. 0.0%
Value ($000) $539 Shares 6,015 Est. Cost $57.75 Unrealized +50.1%
SJM J M SMUCKER CO 0.0%
Value ($000) $539 Shares 4,280 Est. Cost $75.38 Unrealized +56.2%
FRT FEDERAL REALTY INTERIM REAL ESTATE INVESTMENT TRUST 0.0%
Value ($000) $534 Shares 5,231 Est. Cost $103.82 Unrealized -10.5%
ROL ROLLINS INC. 0.0%
Value ($000) $524 Shares 11,323 Est. Cost $21.33 Unrealized +101.9%
RVTY REVVITY INC 0.0%
Value ($000) $522 Shares 4,976 Est. Cost $51.26 Unrealized +106.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $520 Shares 11,021 Est. Cost $29.49 Unrealized +48.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $519 Shares 10,291 Est. Cost $24.31 Unrealized +89.7%
WESTROCK CO 0.0%
Value ($000) $513 Shares 10,364 Est. Cost $50.42 Unrealized
JKHY JACK HENRY & ASSOCIATES INC. 0.0%
Value ($000) $510 Shares 2,938 Est. Cost $47.28 Unrealized +251.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $506 Shares 22,605 Est. Cost $13.62 Unrealized +57.2%
INTERPUBLIC GROUP OF COMPANIES INC (THE) 0.0%
Value ($000) $504 Shares 15,447 Est. Cost $9.66 Unrealized +210.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $502 Shares 7,468 Est. Cost $41.86 Unrealized +42.0%
APA APA CORP (US) 0.0%
Value ($000) $501 Shares 14,565 Est. Cost $17.91 Unrealized +63.6%
EVRG EVERGY INC 0.0%
Value ($000) $495 Shares 9,264 Est. Cost $42.81 Unrealized +10.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $494 Shares 3,843 Est. Cost $115.94 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $485 Shares 7,302 Est. Cost $2412.84 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $485 Shares 4,749 Est. Cost $44.72 Unrealized +101.9%
AES AES CORPORATION (THE) 0.0%
Value ($000) $484 Shares 27,007 Est. Cost $8.68 Unrealized +75.4%
PODD INSULET CORP 0.0%
Value ($000) $483 Shares 2,816 Est. Cost $296.41 Unrealized -37.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $481 Shares 12,982 Est. Cost $20.01 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $477 Shares 3,540 Est. Cost $105.58 Unrealized +18.7%
CVNA CARVANA CO 0.0%
Value ($000) $477 Shares 5,421 Est. Cost $15.34 Unrealized +298.0%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $474 Shares 4,730 Est. Cost $48.71 Unrealized +67.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $466 Shares 2,572 Est. Cost $41.80 Unrealized +304.1%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $465 Shares 1,597 Est. Cost $56.94 Unrealized +363.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $462 Shares 2,254 Est. Cost $57.58 Unrealized +232.0%
NI NISOURCE INC 0.0%
Value ($000) $461 Shares 16,673 Est. Cost $9.04 Unrealized +174.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $456 Shares 9,112 Est. Cost $57.14 Unrealized -25.9%
FFIV F5 INC 0.0%
Value ($000) $450 Shares 2,371 Est. Cost $82.21 Unrealized +124.4%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $449 Shares 2,459 Est. Cost $67.07 Unrealized +144.4%
QRVO QORVO INC 0.0%
Value ($000) $447 Shares 3,893 Est. Cost $77.11 Unrealized +42.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $446 Shares 6,339 Est. Cost $64.49 Unrealized +9.9%
AOS A O SMITH CORP 0.0%
Value ($000) $443 Shares 4,953 Est. Cost $32.10 Unrealized +148.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 5,377 Est. Cost $20.59 Unrealized +116.1%
TPR TAPESTRY INC 0.0%
Value ($000) $439 Shares 9,250 Est. Cost $39.05 Unrealized +5.2%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $432 Shares 3,741 Est. Cost $62.82 Unrealized +61.5%
APG API GROUP CORP (PRE-REINCORPORATION) 0.0%
Value ($000) $431 Shares 10,984 Est. Cost $9.97 Unrealized +133.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $429 Shares 1,895 Est. Cost $151.95 Unrealized +53.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $428 Shares 13,181 Est. Cost $41.47 Unrealized -27.6%
INCY INCYTE CORPORATION 0.0%
Value ($000) $427 Shares 7,502 Est. Cost $120.84 Unrealized -50.3%
CYBER ARK SOFTWARE LTD 0.0%
Value ($000) $425 Shares 1,600 Est. Cost $156.33 Unrealized
PR PERMIAN RESOURCES CORPORATION 0.0%
Value ($000) $423 Shares 23,962 Est. Cost $9.93 Unrealized +47.8%
DAYFORCE INC 0.0%
Value ($000) $417 Shares 6,297 Est. Cost $57.95 Unrealized +17.8%
CATALENT INC 0.0%
Value ($000) $411 Shares 7,289 Est. Cost $719.78 Unrealized
BRBR BELLRING INTERMEDIATE HOLDINGS INC 0.0%
Value ($000) $409 Shares 6,929 Est. Cost $26.02 Unrealized +118.8%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $408 Shares 11,688 Est. Cost $28.19 Unrealized +5.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $405 Shares 26,388 Est. Cost $37.78 Unrealized -61.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $402 Shares 3,454 Est. Cost $86.06 Unrealized +40.0%
NWSA TFCF CORP 0.0%
Value ($000) $401 Shares 15,326 Est. Cost $13.06 Unrealized +91.7%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC. 0.0%
Value ($000) $400 Shares 2,026 Est. Cost $51.43 Unrealized +249.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $398 Shares 10,962 Est. Cost $132.13 Unrealized -73.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $397 Shares 5,953 Est. Cost $24.20 Unrealized +145.6%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $396 Shares 5,240 Est. Cost $52.99 Unrealized +41.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $395 Shares 18,217 Est. Cost $82.13 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $394 Shares 2,094 Est. Cost $59.15 Unrealized +186.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $393 Shares 3,842 Est. Cost $118.19 Unrealized -17.6%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $392 Shares 2,202 Est. Cost $84.47 Unrealized +70.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $388 Shares 3,154 Est. Cost $48.96 Unrealized +137.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $385 Shares 1,937 Est. Cost $185.67 Unrealized +1.5%
WPC W P CAREY & CO LLC 0.0%
Value ($000) $381 Shares 6,752 Est. Cost $69.83 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $381 Shares 5,573 Est. Cost $38.00 Unrealized +82.2%
CZR CAESARS ENTERTAINMENT INC (DELAWARE) 0.0%
Value ($000) $380 Shares 8,699 Est. Cost $48.10 Unrealized -10.1%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $380 Shares 8,245 Est. Cost $397.27 Unrealized
BF/B BROWN-FORMAN CORPORATION 0.0%
Value ($000) $376 Shares 7,292 Est. Cost $34.44 Unrealized +54.2%
NXT NEXTRACKER LLC 0.0%
Value ($000) $373 Shares 6,621 Est. Cost $45.37 Unrealized +17.3%
ATKR ATKORE INC 0.0%
Value ($000) $372 Shares 1,955 Est. Cost $32.64 Unrealized +373.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $372 Shares 2,257 Est. Cost $86.65 Unrealized +55.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $371 Shares 5,757 Est. Cost $1639.19 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $369 Shares 10,289 Est. Cost $12.50 Unrealized
PECO PHILLIPS EDISON & COMPANY INC 0.0%
Value ($000) $367 Shares 10,230 Est. Cost $32.83 Unrealized
FN FABRINET 0.0%
Value ($000) $366 Shares 1,934 Est. Cost $108.45 Unrealized +85.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $365 Shares 4,468 Est. Cost $61.16 Unrealized +27.7%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $362 Shares 6,153 Est. Cost $14.72 Unrealized +250.4%
AMH AMERICAN HOMES 4 RENT LLC 0.0%
Value ($000) $361 Shares 9,821 Est. Cost $236.58 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $359 Shares 17,158 Est. Cost $15.31 Unrealized +18.8%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $358 Shares 4,704 Est. Cost $43.81 Unrealized +70.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $356 Shares 1,928 Est. Cost $53.25 Unrealized +246.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $356 Shares 2,865 Est. Cost $29.38 Unrealized +306.8%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $356 Shares 5,082 Est. Cost $16.60 Unrealized +366.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $353 Shares 5,241 Est. Cost $27.43 Unrealized +95.7%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $353 Shares 7,934 Est. Cost $35.56 Unrealized +13.6%
RMBS RAMBUS INC 0.0%
Value ($000) $350 Shares 5,659 Est. Cost $19.11 Unrealized +231.2%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $349 Shares 7,640 Est. Cost $22.73 Unrealized +62.3%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $347 Shares 13,016 Est. Cost $18.98 Unrealized
ATI ATI INC 0.0%
Value ($000) $347 Shares 6,773 Est. Cost $21.56 Unrealized +109.8%
SIGI SELECTIVE INSURANCE GROUP INC. 0.0%
Value ($000) $345 Shares 3,163 Est. Cost $47.69 Unrealized +108.1%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $345 Shares 5,352 Est. Cost $27.08 Unrealized +105.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $343 Shares 1,557 Est. Cost $99.59 Unrealized +104.6%
PNW PINNACLE WEST CAPITAL CORPORATION 0.0%
Value ($000) $342 Shares 4,573 Est. Cost $42.94 Unrealized +51.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $341 Shares 4,921 Est. Cost $632.52 Unrealized
QIAGEN NV 0.0%
Value ($000) $340 Shares 7,952 Est. Cost $42.81 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $340 Shares 12,104 Est. Cost $28.73 Unrealized -14.4%
SOUTH STATE CORP 0.0%
Value ($000) $340 Shares 4,000 Est. Cost $868.44 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $339 Shares 5,449 Est. Cost $23.60 Unrealized +133.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $336 Shares 1,916 Est. Cost $28.20 Unrealized +186.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $335 Shares 1,528 Est. Cost $144.85 Unrealized +58.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $334 Shares 5,798 Est. Cost $21.75 Unrealized +125.3%
RHI ROBERT HALF INC 0.0%
Value ($000) $333 Shares 4,200 Est. Cost $47.96 Unrealized +68.0%
ETSY ETSY INC 0.0%
Value ($000) $332 Shares 4,829 Est. Cost $12.00 Unrealized +497.8%
NOVT NOVANTA INC 0.0%
Value ($000) $329 Shares 1,881 Est. Cost $48.86 Unrealized +235.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $328 Shares 5,506 Est. Cost $41.96 Unrealized +25.7%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $327 Shares 6,507 Est. Cost $648.65 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $326 Shares 1,954 Est. Cost $69.52 Unrealized +154.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $326 Shares 3,321 Est. Cost $3251.00 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $323 Shares 4,250 Est. Cost $44.48 Unrealized +30.6%
IBP INSTALLED BUILDING PRODUCTS LLC 0.0%
Value ($000) $322 Shares 1,245 Est. Cost $39.49 Unrealized +427.3%
BWA BORGWARNER INC 0.0%
Value ($000) $322 Shares 9,266 Est. Cost $33.65 Unrealized -5.4%
ANF ABERCROMBIE & FITCH CO. 0.0%
Value ($000) $322 Shares 2,567 Est. Cost $27.27 Unrealized +318.1%
FMC FMC CORPORATION 0.0%
Value ($000) $320 Shares 5,031 Est. Cost $42.30 Unrealized +26.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $320 Shares 2,086 Est. Cost $25.13 Unrealized +409.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $317 Shares 5,887 Est. Cost $27.99 Unrealized +72.5%
FLR FLUOR CORPORATION 0.0%
Value ($000) $317 Shares 7,490 Est. Cost $28.24 Unrealized +35.9%
CUBE CUBESMART 0.0%
Value ($000) $314 Shares 6,943 Est. Cost $25.85 Unrealized
AAON AAON INC 0.0%
Value ($000) $313 Shares 3,558 Est. Cost $33.47 Unrealized +132.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $312 Shares 2,477 Est. Cost $66.94 Unrealized +75.2%
MAC MACERICH COMPANY (THE) 0.0%
Value ($000) $311 Shares 18,032 Est. Cost $23.14 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 1,436 Est. Cost $62.10 Unrealized +226.2%
SM SM ENERGY CO 0.0%
Value ($000) $304 Shares 6,090 Est. Cost $19.11 Unrealized +102.6%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $303 Shares 18,793 Est. Cost $406.03 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $303 Shares 3,194 Est. Cost $3846.26 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $302 Shares 2,200 Est. Cost $83.55 Unrealized +57.5%
FOXA FOX CORP 0.0%
Value ($000) $302 Shares 9,651 Est. Cost $35.12 Unrealized -15.4%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $301 Shares 6,085 Est. Cost $35.53 Unrealized +33.7%
IVZ INVESCO LTD 0.0%
Value ($000) $301 Shares 18,129 Est. Cost $14.20 Unrealized +4.2%
DVA DAVITA INC 0.0%
Value ($000) $300 Shares 2,171 Est. Cost $67.02 Unrealized +79.0%
SLG SL GREEN REALTY CORP. 0.0%
Value ($000) $298 Shares 5,399 Est. Cost $47.84 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $297 Shares 5,260 Est. Cost $40.36 Unrealized +16.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $296 Shares 1,574 Est. Cost $136.85 Unrealized +17.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $295 Shares 8,808 Est. Cost $22.34 Unrealized +44.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $293 Shares 17,907 Est. Cost $15.46 Unrealized
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $293 Shares 2,965 Est. Cost $39.01 Unrealized +129.8%
CMA COMERICA INCORPORATED 0.0%
Value ($000) $292 Shares 5,319 Est. Cost $25.56 Unrealized +86.1%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $292 Shares 845 Est. Cost $130.77 Unrealized +151.5%
NE NOBLE CORP (CAYMAN ISLAND) 0.0%
Value ($000) $288 Shares 5,932 Est. Cost $34.52 Unrealized +15.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $287 Shares 22,961 Est. Cost $11.11 Unrealized
SPXC SPX CORPORATION 0.0%
Value ($000) $285 Shares 2,318 Est. Cost $57.41 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $285 Shares 19,299 Est. Cost $286.99 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $284 Shares 8,544 Est. Cost $58.40 Unrealized -41.5%
SUMMIT MATERIALS INC 0.0%
Value ($000) $280 Shares 6,274 Est. Cost $847.50 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $279 Shares 2,131 Est. Cost $117.83 Unrealized -4.7%
JXN JACKSON FINANCIAL INC (FLORIDA) 0.0%
Value ($000) $278 Shares 4,206 Est. Cost $30.39 Unrealized +66.7%
CADE CADENCE BANK 0.0%
Value ($000) $278 Shares 9,577 Est. Cost $25.61 Unrealized +1.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 6,821 Est. Cost $21.19 Unrealized +76.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $277 Shares 2,892 Est. Cost $44.91 Unrealized +96.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $274 Shares 1,478 Est. Cost $33.64 Unrealized +449.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $270 Shares 8,076 Est. Cost $11.56 Unrealized +140.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $270 Shares 8,491 Est. Cost $25.18 Unrealized +23.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $269 Shares 5,712 Est. Cost $43.99 Unrealized +8.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $268 Shares 15,399 Est. Cost $14.36 Unrealized +15.2%
MMS MAXIMUS INC 0.0%
Value ($000) $268 Shares 3,194 Est. Cost $65.98 Unrealized +24.7%
FSS FEDERAL SIGNAL CORPORATION 0.0%
Value ($000) $267 Shares 3,147 Est. Cost $15.23 Unrealized +408.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $265 Shares 1,473 Est. Cost $2920.18 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $264 Shares 3,390 Est. Cost $17.22 Unrealized
CBT CABOT CORPORATION 0.0%
Value ($000) $263 Shares 2,857 Est. Cost $45.68 Unrealized +71.2%
SKT TANGER FACTORY OUTLET CENTERS INC 0.0%
Value ($000) $263 Shares 8,903 Est. Cost $8531.39 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $262 Shares 11,618 Est. Cost $21.24 Unrealized +2.8%
BCPC BALCHEM CORPORATION 0.0%
Value ($000) $260 Shares 1,680 Est. Cost $84.27 Unrealized +74.0%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $260 Shares 7,773 Est. Cost $32.17 Unrealized -6.2%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $259 Shares 82,600 Est. Cost $3.12 Unrealized +2.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $259 Shares 2,426 Est. Cost $40.78 Unrealized +136.8%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $257 Shares 3,809 Est. Cost $28.98 Unrealized +128.5%
MOD MODINE MANUFACTURING COMPANY 0.0%
Value ($000) $257 Shares 2,702 Est. Cost $10.25 Unrealized +654.2%
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value ($000) $257 Shares 1,090 Est. Cost $85.63 Unrealized +147.9%
MNDY MONDAYCOM LTD 0.0%
Value ($000) $255 Shares 1,130 Est. Cost $158.42 Unrealized +34.0%
KBH KB HOME 0.0%
Value ($000) $254 Shares 3,587 Est. Cost $20.03 Unrealized +208.5%
STNE STONECO LTD 0.0%
Value ($000) $254 Shares 15,296 Est. Cost $12.63 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $254 Shares 2,422 Est. Cost $77.94 Unrealized +24.1%
FCFS FIRSTCASH INC 0.0%
Value ($000) $253 Shares 1,980 Est. Cost $73.87 Unrealized +53.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $252 Shares 16,095 Est. Cost $21.22 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $252 Shares 10,334 Est. Cost $266.18 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $250 Shares 1,545 Est. Cost $50.43 Unrealized +200.6%
GATX GATX CORPORATION 0.0%
Value ($000) $250 Shares 1,865 Est. Cost $47.86 Unrealized +155.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $250 Shares 1,485 Est. Cost $63.82 Unrealized +129.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $249 Shares 3,277 Est. Cost $67.20 Unrealized -3.6%
APPF APPFOLIO INC 0.0%
Value ($000) $249 Shares 1,009 Est. Cost $62.29 Unrealized +246.2%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $249 Shares 1,187 Est. Cost $189.31 Unrealized +8.3%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $248 Shares 2,882 Est. Cost $75.16 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $248 Shares 9,616 Est. Cost $11.73 Unrealized +78.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $246 Shares 6,878 Est. Cost $35.30 Unrealized +0.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $244 Shares 9,924 Est. Cost $22.90 Unrealized +3.9%
KNF KRC MATERIALS INC 0.0%
Value ($000) $242 Shares 2,983 Est. Cost $44.90 Unrealized +56.3%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $242 Shares 2,843 Est. Cost $32.10 Unrealized +140.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $241 Shares 9,299 Est. Cost $14.06 Unrealized +56.0%
NNN NNN REIT INC 0.0%
Value ($000) $241 Shares 5,634 Est. Cost $613.15 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $240 Shares 2,322 Est. Cost $74.90 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $240 Shares 1,504 Est. Cost $51.64 Unrealized +181.7%
SLAB SILICON LABORATORIES INC. 0.0%
Value ($000) $240 Shares 1,669 Est. Cost $57.42 Unrealized +130.8%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $240 Shares 7,574 Est. Cost $336.19 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $236 Shares 7,328 Est. Cost $26.96 Unrealized +9.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $236 Shares 5,863 Est. Cost $26.15 Unrealized +39.3%
VAL VALARIS LTD 0.0%
Value ($000) $236 Shares 3,137 Est. Cost $60.96 Unrealized +10.0%
ALKS ALKERMES INC 0.0%
Value ($000) $236 Shares 8,716 Est. Cost $24.15 Unrealized +17.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $235 Shares 2,493 Est. Cost $41.76 Unrealized +114.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $235 Shares 2,316 Est. Cost $71.65 Unrealized +26.3%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.0%
Value ($000) $232 Shares 4,132 Est. Cost $676.55 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $232 Shares 53,741 Est. Cost $6.56 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $230 Shares 2,299 Est. Cost $50.92 Unrealized +91.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $229 Shares 19,458 Est. Cost $42.02 Unrealized
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $227 Shares 6,296 Est. Cost $46.41 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $227 Shares 15,486 Est. Cost $9.68 Unrealized
FUL HB FULLER CO 0.0%
Value ($000) $227 Shares 2,842 Est. Cost $37.18 Unrealized +104.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $226 Shares 2,989 Est. Cost $25.01 Unrealized +208.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $226 Shares 9,342 Est. Cost $282.67 Unrealized
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $225 Shares 2,636 Est. Cost $68.07 Unrealized +15.3%
TEX TEREX CORPORATION 0.0%
Value ($000) $225 Shares 3,493 Est. Cost $31.97 Unrealized +83.4%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $225 Shares 6,852 Est. Cost $23.41 Unrealized +25.7%
TDW TIDEWATER INC 0.0%
Value ($000) $225 Shares 2,442 Est. Cost $29.42 Unrealized +153.5%
POR PORTLAND GENERAL ELECTRIC COMP 0.0%
Value ($000) $224 Shares 5,340 Est. Cost $24.94 Unrealized +50.7%
IWO ISHARES RUSSELL 2000 GROWTH FUND 0.0%
Value ($000) $223 Shares 825 Est. Cost $111.51 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $223 Shares 1,681 Est. Cost $41.71 Unrealized +183.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $223 Shares 3,576 Est. Cost $19.52 Unrealized +201.5%
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value ($000) $222 Shares 18,592 Est. Cost $16.63 Unrealized -33.2%
WK WORKIVA INC 0.0%
Value ($000) $222 Shares 2,613 Est. Cost $39.89 Unrealized +125.8%
ITRI ITRON INC 0.0%
Value ($000) $221 Shares 2,393 Est. Cost $49.00 Unrealized +64.4%
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value ($000) $220 Shares 3,507 Est. Cost $967.37 Unrealized
EXPO EXPONENT INC. 0.0%
Value ($000) $220 Shares 2,660 Est. Cost $36.87 Unrealized +118.4%
NJR NEW JERSEY RESOURCES CORPORATION 0.0%
Value ($000) $219 Shares 5,105 Est. Cost $25.40 Unrealized +53.9%
ACA ARCOSA INC 0.0%
Value ($000) $219 Shares 2,551 Est. Cost $37.87 Unrealized +114.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $218 Shares 9,282 Est. Cost $19.63 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $218 Shares 1,420 Est. Cost $37.06 Unrealized +260.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $217 Shares 24,104 Est. Cost $552.89 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $217 Shares 2,348 Est. Cost $53.39 Unrealized +52.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $217 Shares 1,921 Est. Cost $46.02 Unrealized +145.4%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $216 Shares 1,505 Est. Cost $64.85 Unrealized +90.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $216 Shares 10,178 Est. Cost $5.71 Unrealized +143.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $215 Shares 5,606 Est. Cost $1407.31 Unrealized
HP HELMERICH AND PAYNE INC 0.0%
Value ($000) $215 Shares 5,120 Est. Cost $32.52 Unrealized +16.3%
ALIT ALIGHT INC 0.0%
Value ($000) $215 Shares 21,855 Est. Cost $7.83 Unrealized +10.4%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $215 Shares 4,084 Est. Cost $2198.11 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $214 Shares 2,987 Est. Cost $59.29 Unrealized +22.3%
MZTI LANCASTER COLONY CORPORATION 0.0%
Value ($000) $213 Shares 1,027 Est. Cost $104.33 Unrealized +82.4%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $212 Shares 251 Est. Cost $11.59 Unrealized +630.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $210 Shares 719 Est. Cost $98.44 Unrealized +177.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $210 Shares 4,562 Est. Cost $32.32 Unrealized +37.5%
BOX BOX INC 0.0%
Value ($000) $210 Shares 7,411 Est. Cost $20.03 Unrealized +34.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 778 Est. Cost $130.78 Unrealized +80.2%
ENCORE WIRE CORPORATION 0.0%
Value ($000) $208 Shares 790 Est. Cost $1614.93 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $207 Shares 1,988 Est. Cost $64.52 Unrealized +35.7%
AVNT AVIENT CORP 0.0%
Value ($000) $206 Shares 4,751 Est. Cost $24.19 Unrealized +52.8%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $205 Shares 8,229 Est. Cost $30.23 Unrealized
GMS INC 0.0%
Value ($000) $205 Shares 2,105 Est. Cost $3131.77 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $205 Shares 1,868 Est. Cost $55.68 Unrealized +78.2%
VFC VF CORPORATION 0.0%
Value ($000) $204 Shares 13,328 Est. Cost $58.34 Unrealized -72.4%
MATX MATSON INC 0.0%
Value ($000) $204 Shares 1,813 Est. Cost $25.94 Unrealized +324.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $204 Shares 1,746 Est. Cost $36.93 Unrealized +187.7%
GT GOODYEAR TIRE & RUBBER COMPANY (THE) 0.0%
Value ($000) $204 Shares 14,826 Est. Cost $13.71 Unrealized -4.6%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $203 Shares 8,550 Est. Cost $12.04 Unrealized +72.5%
BDC BELDEN INC 0.0%
Value ($000) $203 Shares 2,188 Est. Cost $61.03 Unrealized +33.0%
UMBF UMB FINANCIAL CORPORATION 0.0%
Value ($000) $203 Shares 2,328 Est. Cost $62.60 Unrealized +29.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $202 Shares 3,675 Est. Cost $25.94 Unrealized +89.6%
SYNA SYNAPTICS INCORPORATED 0.0%
Value ($000) $202 Shares 2,075 Est. Cost $94.63 Unrealized +11.1%
ENS ENERSYS 0.0%
Value ($000) $202 Shares 2,143 Est. Cost $58.07 Unrealized +58.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $202 Shares 1,136 Est. Cost $52.42 Unrealized +165.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $202 Shares 1,978 Est. Cost $57.79 Unrealized +75.4%
KAI KADANT INC 0.0%
Value ($000) $201 Shares 614 Est. Cost $51.43 Unrealized +481.6%
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $201 Shares 3,682 Est. Cost $36.96 Unrealized +29.1%
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value ($000) $201 Shares 607 Est. Cost $144.56 Unrealized +153.7%
MC MOELIS & COMPANY LLC 0.0%
Value ($000) $199 Shares 3,512 Est. Cost $26.53 Unrealized +88.9%
MDC HOLDINGS INC 0.0%
Value ($000) $199 Shares 3,157 Est. Cost $598.86 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $198 Shares 2,517 Est. Cost $16.74 Unrealized +315.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $197 Shares 6,022 Est. Cost $23.19 Unrealized +37.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $197 Shares 3,605 Est. Cost $19.21 Unrealized +157.8%
INSM INSMED INC 0.0%
Value ($000) $197 Shares 7,265 Est. Cost $17.42 Unrealized +60.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $196 Shares 4,153 Est. Cost $23.71 Unrealized +84.4%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $196 Shares 4,160 Est. Cost $12365.49 Unrealized
TPH TRI POINTE HOMES INC (DELAWARE) 0.0%
Value ($000) $196 Shares 5,057 Est. Cost $15.11 Unrealized +131.9%
ENSTAR GROUP LTD 0.0%
Value ($000) $195 Shares 627 Est. Cost $244.13 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $194 Shares 13,953 Est. Cost $18.87 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $193 Shares 6,256 Est. Cost $36.96 Unrealized -8.0%
BL BLACKLINE INC 0.0%
Value ($000) $193 Shares 2,994 Est. Cost $50.49 Unrealized +20.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 2,918 Est. Cost $42.29 Unrealized +56.0%
MHO M/I HOMES INC 0.0%
Value ($000) $193 Shares 1,417 Est. Cost $31.18 Unrealized +307.3%
ACLS AXCELIS TECHNOLOGIES CCS CORP 0.0%
Value ($000) $191 Shares 1,714 Est. Cost $32.62 Unrealized +265.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $191 Shares 5,918 Est. Cost $14.12 Unrealized +116.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $191 Shares 17,114 Est. Cost $347.69 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $190 Shares 2,620 Est. Cost $44.55 Unrealized +50.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $190 Shares 810 Est. Cost $54.89 Unrealized +303.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $189 Shares 5,704 Est. Cost $18.98 Unrealized +62.7%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $189 Shares 7,737 Est. Cost $553.36 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $187 Shares 2,169 Est. Cost $26.95 Unrealized +206.4%
OGS ONE GAS INC 0.0%
Value ($000) $187 Shares 2,900 Est. Cost $43.96 Unrealized +39.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 1,613 Est. Cost $118.88 Unrealized -5.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $186 Shares 8,967 Est. Cost $10.90 Unrealized +81.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $186 Shares 1,100 Est. Cost $59.52 Unrealized +160.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $185 Shares 4,057 Est. Cost $12.38 Unrealized +236.3%
HILLENBRAND INC 0.0%
Value ($000) $185 Shares 3,681 Est. Cost $454.80 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $185 Shares 12,474 Est. Cost $7.06 Unrealized +64.8%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $184 Shares 4,625 Est. Cost $22.60 Unrealized +56.8%
CRS CARPENTER TECHNOLOGY CORPORATION 0.0%
Value ($000) $183 Shares 2,566 Est. Cost $38.11 Unrealized +69.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 15,529 Est. Cost $11.63 Unrealized +10.0%
ALRM ALARMCOM HOLDINGS INC 0.0%
Value ($000) $183 Shares 2,519 Est. Cost $40.80 Unrealized +66.5%
ALLETE INC 0.0%
Value ($000) $181 Shares 3,036 Est. Cost $27243.76 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $181 Shares 912 Est. Cost $58.83 Unrealized +210.7%
WDFC WD-40 COMPANY 0.0%
Value ($000) $181 Shares 714 Est. Cost $97.87 Unrealized +155.6%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $181 Shares 11,459 Est. Cost $26.53 Unrealized -36.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 3,670 Est. Cost $27.43 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $180 Shares 22,665 Est. Cost $10.50 Unrealized -15.1%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $180 Shares 9,060 Est. Cost $19802.27 Unrealized
AXONICS INC 0.0%
Value ($000) $180 Shares 2,615 Est. Cost $42.53 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $180 Shares 2,741 Est. Cost $22.98 Unrealized +150.2%
SANM SANMINA CORP 0.0%
Value ($000) $180 Shares 2,897 Est. Cost $21.02 Unrealized +176.7%
PSN PARSONS CORP 0.0%
Value ($000) $180 Shares 2,170 Est. Cost $38.68 Unrealized +88.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $180 Shares 2,509 Est. Cost $47.23 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $179 Shares 7,188 Est. Cost $13.41 Unrealized +69.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $178 Shares 2,958 Est. Cost $32.50 Unrealized +84.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $178 Shares 1,247 Est. Cost $41.38 Unrealized +212.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $177 Shares 2,672 Est. Cost $28.21 Unrealized +117.8%
ADC AGREE REALTY CORPORATION 0.0%
Value ($000) $177 Shares 3,098 Est. Cost $3056.39 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $177 Shares 3,529 Est. Cost $34.56 Unrealized +28.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $176 Shares 441 Est. Cost $82.22 Unrealized +330.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $175 Shares 1,672 Est. Cost $37.69 Unrealized +162.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 6,101 Est. Cost $28.40 Unrealized +12.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $174 Shares 1,573 Est. Cost $20.95 Unrealized +333.3%
SR SPIRE INC 0.0%
Value ($000) $173 Shares 2,813 Est. Cost $2725.65 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 7,694 Est. Cost $18.73 Unrealized +5.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $171 Shares 5,688 Est. Cost $6.86 Unrealized +106.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $171 Shares 2,824 Est. Cost $22.58 Unrealized +168.3%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $171 Shares 9,907 Est. Cost $948.92 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $171 Shares 3,187 Est. Cost $25.55 Unrealized +85.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $171 Shares 7,928 Est. Cost $16.91 Unrealized +14.9%
VC VISTEON CORPORATION 0.0%
Value ($000) $170 Shares 1,449 Est. Cost $93.45 Unrealized +24.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $169 Shares 2,285 Est. Cost $61.57 Unrealized +24.1%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $169 Shares 4,496 Est. Cost $26.29 Unrealized +41.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $169 Shares 17,542 Est. Cost $233.18 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $168 Shares 1,306 Est. Cost $47.64 Unrealized +146.3%
WD WALKER & DUNLOP LLC 0.0%
Value ($000) $168 Shares 1,662 Est. Cost $31.43 Unrealized +187.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $168 Shares 3,464 Est. Cost $28.58 Unrealized +65.5%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 3,573 Est. Cost $19.58 Unrealized +99.9%
DIOD DIODES INCORPORATED 0.0%
Value ($000) $167 Shares 2,364 Est. Cost $30.92 Unrealized +124.5%
HR HEALTHCARE REALTY TRUST INC (TENNESSEE) 0.0%
Value ($000) $166 Shares 11,760 Est. Cost $20.85 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $166 Shares 4,346 Est. Cost $44.64 Unrealized -15.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $165 Shares 3,892 Est. Cost $22.88 Unrealized +76.1%
NWE NORTHWESTERN CORPORATION 0.0%
Value ($000) $164 Shares 3,225 Est. Cost $35.53 Unrealized +25.0%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value ($000) $164 Shares 5,778 Est. Cost $16.62 Unrealized +34.3%
EQUITY COMMONWEALTH 0.0%
Value ($000) $164 Shares 8,669 Est. Cost $27.04 Unrealized
DBRG DIGITAL BRIDGE GROUP INC 0.0%
Value ($000) $163 Shares 8,468 Est. Cost $18.68 Unrealized +0.0%
CEREVEL THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $162 Shares 3,833 Est. Cost $27.67 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $162 Shares 8,880 Est. Cost $15.28 Unrealized +35.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $162 Shares 4,750 Est. Cost $22.35 Unrealized +64.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $161 Shares 5,858 Est. Cost $12.69 Unrealized +105.3%
RDNT RADNET INC 0.0%
Value ($000) $161 Shares 3,299 Est. Cost $13.42 Unrealized +200.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $159 Shares 1,292 Est. Cost $43.77 Unrealized +176.2%
UCB UNITED COMMUNITY BANKS INC. 0.0%
Value ($000) $159 Shares 6,041 Est. Cost $19.25 Unrealized +40.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $159 Shares 2,837 Est. Cost $47.54 Unrealized +9.3%
ADNT ADIENT PLC 0.0%
Value ($000) $159 Shares 4,816 Est. Cost $37.12 Unrealized -8.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $159 Shares 1,288 Est. Cost $85.02 Unrealized +27.7%
ARCH RESOURCES INC 0.0%
Value ($000) $158 Shares 982 Est. Cost $50.43 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $157 Shares 2,805 Est. Cost $22.18 Unrealized +128.0%
PI IMPINJ INC 0.0%
Value ($000) $157 Shares 1,220 Est. Cost $51.65 Unrealized +103.2%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $156 Shares 2,971 Est. Cost $47.68 Unrealized -5.2%
RPD RAPID7 INC 0.0%
Value ($000) $156 Shares 3,180 Est. Cost $33.48 Unrealized +63.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $156 Shares 2,608 Est. Cost $44.01 Unrealized +38.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $156 Shares 2,879 Est. Cost $38.45 Unrealized +36.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 1,949 Est. Cost $39.09 Unrealized +114.7%
TGNA TEGNA INC 0.0%
Value ($000) $155 Shares 10,404 Est. Cost $14.21 Unrealized +4.5%
CSTM CONSTELLIUM SE (FRANCE) 0.0%
Value ($000) $155 Shares 7,029 Est. Cost $15.45 Unrealized +25.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $155 Shares 1,628 Est. Cost $26.69 Unrealized +209.6%
FBP FIRST BANCORP (PUERTO RICO) 0.0%
Value ($000) $154 Shares 8,783 Est. Cost $5.21 Unrealized +201.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $154 Shares 9,980 Est. Cost $179.29 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC. 0.0%
Value ($000) $153 Shares 2,486 Est. Cost $60.07 Unrealized +0.8%
HL HECLA MINING COMPANY 0.0%
Value ($000) $153 Shares 31,789 Est. Cost $3.45 Unrealized +14.5%
AIN ALBANY INTERNATIONAL CORP. 0.0%
Value ($000) $153 Shares 1,635 Est. Cost $39.51 Unrealized +125.6%
KLIC KULICKE AND SOFFA INDUSTRIES INC. 0.0%
Value ($000) $152 Shares 3,030 Est. Cost $49.97 Unrealized -3.7%
FOX FOX CORP 0.0%
Value ($000) $152 Shares 5,320 Est. Cost $34.30 Unrealized -20.5%
GNW GENWORTH HOLDINGS INC 0.0%
Value ($000) $152 Shares 23,673 Est. Cost $5.57 Unrealized +12.5%
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value ($000) $152 Shares 2,198 Est. Cost $45.66 Unrealized +42.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $152 Shares 3,460 Est. Cost $20.46 Unrealized +110.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $152 Shares 2,408 Est. Cost $62.99 Unrealized +5.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $152 Shares 7,318 Est. Cost $14.88 Unrealized +27.6%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value ($000) $152 Shares 6,691 Est. Cost $12.14 Unrealized +75.3%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $152 Shares 2,069 Est. Cost $13.90 Unrealized +361.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $152 Shares 3,490 Est. Cost $28.14 Unrealized +45.7%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $151 Shares 12,813 Est. Cost $178.11 Unrealized
MASONITE INTERNATIONAL CORPORATION 0.0%
Value ($000) $151 Shares 1,151 Est. Cost $1387.52 Unrealized
ENVESTNET INC 0.0%
Value ($000) $151 Shares 2,611 Est. Cost $1811.53 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $151 Shares 853 Est. Cost $33.12 Unrealized +364.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $150 Shares 1,556 Est. Cost $30.16 Unrealized +182.5%
MGEE MGE ENERGY INC. 0.0%
Value ($000) $150 Shares 1,903 Est. Cost $33.26 Unrealized +102.3%
CCOI COGENT COMMUNICATIONS GROUP INC 0.0%
Value ($000) $149 Shares 2,285 Est. Cost $22.00 Unrealized +194.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $149 Shares 10,424 Est. Cost $10.10 Unrealized +31.0%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $149 Shares 724 Est. Cost $89.61 Unrealized +121.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $149 Shares 2,483 Est. Cost $46.39 Unrealized +19.5%
MQ MARQETA INC 0.0%
Value ($000) $148 Shares 24,912 Est. Cost $8.77 Unrealized -29.5%
PRIMO WATER CORP (PRE MERGER) 0.0%
Value ($000) $148 Shares 8,148 Est. Cost $13.84 Unrealized
ABM ABM INDUSTRIES INCORPORATED 0.0%
Value ($000) $148 Shares 3,309 Est. Cost $22.89 Unrealized +75.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $147 Shares 978 Est. Cost $42.78 Unrealized +238.4%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $147 Shares 5,719 Est. Cost $28.32 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 4,549 Est. Cost $23.49 Unrealized +1.0%
AVA AVISTA CORPORATION 0.0%
Value ($000) $147 Shares 4,186 Est. Cost $23.96 Unrealized +29.2%
ACLX ARCELLX INC 0.0%
Value ($000) $147 Shares 2,107 Est. Cost $23.62 Unrealized +168.5%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $146 Shares 3,197 Est. Cost $16.67 Unrealized +115.4%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $146 Shares 2,700 Est. Cost $50.44 Unrealized
AWR AMERICAN STATES WATER COMPANY 0.0%
Value ($000) $146 Shares 2,022 Est. Cost $33.83 Unrealized +110.6%
SKYW SKYWEST INC 0.0%
Value ($000) $146 Shares 2,110 Est. Cost $19.35 Unrealized +206.5%
BGC BGC PARTNERS INC 0.0%
Value ($000) $146 Shares 18,749 Est. Cost $5.01 Unrealized +45.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 2,185 Est. Cost $32.04 Unrealized +36.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $145 Shares 4,461 Est. Cost $38.41 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $144 Shares 4,434 Est. Cost $27.35 Unrealized +18.5%
KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS INC 0.0%
Value ($000) $144 Shares 7,858 Est. Cost $9.70 Unrealized +87.8%
BTU PEABODY ENERGY CORPORATION 0.0%
Value ($000) $144 Shares 5,941 Est. Cost $11.89 Unrealized +105.9%
IDCC INTERDIGITAL WIRELESS INC 0.0%
Value ($000) $144 Shares 1,353 Est. Cost $48.23 Unrealized +119.1%
AROC ARCHROCK INC 0.0%
Value ($000) $144 Shares 7,317 Est. Cost $7.16 Unrealized +122.7%
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value ($000) $143 Shares 3,177 Est. Cost $33.87 Unrealized +28.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $143 Shares 1,240 Est. Cost $101.96 Unrealized +17.2%
ESE ESCO TECHNOLOGIES INC. 0.0%
Value ($000) $142 Shares 1,330 Est. Cost $44.02 Unrealized +132.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $142 Shares 4,936 Est. Cost $74.59 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $142 Shares 23,766 Est. Cost $3.03 Unrealized +98.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $141 Shares 3,268 Est. Cost $33.20 Unrealized +31.8%
MTRN MATERION CORP 0.0%
Value ($000) $141 Shares 1,069 Est. Cost $37.27 Unrealized +240.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $141 Shares 8,263 Est. Cost $407.63 Unrealized
GHC GTJ REIT INC 0.0%
Value ($000) $140 Shares 183 Est. Cost $517.03 Unrealized +36.1%
INARI MEDICAL INC 0.0%
Value ($000) $140 Shares 2,926 Est. Cost $80.84 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $140 Shares 3,011 Est. Cost $24.53 Unrealized +81.2%
CONSOL ENERGY INC 0.0%
Value ($000) $140 Shares 1,668 Est. Cost $14.13 Unrealized
RXO RXO INC 0.0%
Value ($000) $140 Shares 6,382 Est. Cost $20.12 Unrealized +6.5%
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $139 Shares 8,775 Est. Cost $8.77 Unrealized +64.6%
LRN STRIDE INC 0.0%
Value ($000) $139 Shares 2,210 Est. Cost $26.66 Unrealized +126.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $139 Shares 6,572 Est. Cost $12.79 Unrealized +63.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $139 Shares 1,441 Est. Cost $51.73 Unrealized +66.6%
FLYW FLYWIRE CORP 0.0%
Value ($000) $138 Shares 5,580 Est. Cost $36.17 Unrealized -35.4%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $138 Shares 3,800 Est. Cost $40.26 Unrealized -7.9%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $138 Shares 3,899 Est. Cost $25.25 Unrealized +25.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $137 Shares 4,794 Est. Cost $17.54 Unrealized +39.8%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 3,269 Est. Cost $31.21 Unrealized +31.6%
CATY CATHAY GENERAL BANCORP INC 0.0%
Value ($000) $137 Shares 3,618 Est. Cost $23.18 Unrealized +64.7%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $136 Shares 8,469 Est. Cost $8.28 Unrealized +75.3%
YELP YELP INC 0.0%
Value ($000) $136 Shares 3,458 Est. Cost $35.35 Unrealized +17.3%
VCEL VERICEL CORP 0.0%
Value ($000) $136 Shares 2,609 Est. Cost $17.76 Unrealized +146.8%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $136 Shares 4,191 Est. Cost $13.31 Unrealized +126.7%
PLXS PLEXUS CORP. 0.0%
Value ($000) $135 Shares 1,428 Est. Cost $39.11 Unrealized +146.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $135 Shares 3,456 Est. Cost $29.16 Unrealized +36.7%
EVTC EVERTEC INC 0.0%
Value ($000) $135 Shares 3,388 Est. Cost $16.32 Unrealized +139.5%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $135 Shares 779 Est. Cost $106.95 Unrealized +56.4%
CNMD CONMED CORP (PRE-MERGER) 0.0%
Value ($000) $134 Shares 1,677 Est. Cost $48.79 Unrealized +78.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $134 Shares 8,938 Est. Cost $173.69 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value ($000) $134 Shares 5,936 Est. Cost $20.95 Unrealized -8.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $134 Shares 954 Est. Cost $44.18 Unrealized +220.5%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $133 Shares 10,409 Est. Cost $197.74 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $133 Shares 8,038 Est. Cost $10.58 Unrealized +49.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $133 Shares 10,050 Est. Cost $11.51 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 4,830 Est. Cost $36.72 Unrealized -24.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 6,471 Est. Cost $30.60 Unrealized -38.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $132 Shares 1,138 Est. Cost $41.14 Unrealized +186.9%
GVA GRANITE CONSTRUCTION INCORPORATED 0.0%
Value ($000) $132 Shares 2,318 Est. Cost $32.59 Unrealized +52.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $132 Shares 2,754 Est. Cost $31.53 Unrealized +38.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $132 Shares 19,574 Est. Cost $2.99 Unrealized +136.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $132 Shares 1,104 Est. Cost $22.35 Unrealized +210.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $132 Shares 5,470 Est. Cost $16.02 Unrealized +31.1%
SG SWEETGREEN INC 0.0%
Value ($000) $131 Shares 5,178 Est. Cost $16.01 Unrealized -9.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $130 Shares 7,764 Est. Cost $23.41 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $130 Shares 2,085 Est. Cost $26.50 Unrealized +156.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $130 Shares 6,924 Est. Cost $9.73 Unrealized +62.9%
CVBF CVB FINANCIAL CORP. 0.0%
Value ($000) $130 Shares 7,265 Est. Cost $11.61 Unrealized +40.3%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $129 Shares 17,423 Est. Cost $7.23 Unrealized -14.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $129 Shares 1,238 Est. Cost $111.06 Unrealized -16.4%
OII OCEANEERING INTERNATIONAL INC. 0.0%
Value ($000) $128 Shares 5,488 Est. Cost $39.39 Unrealized -46.7%
FOOT LOCKER INC 0.0%
Value ($000) $128 Shares 4,491 Est. Cost $24.57 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $128 Shares 6,181 Est. Cost $29.19 Unrealized -26.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $127 Shares 6,786 Est. Cost $11.02 Unrealized +42.1%
BRZE BRAZE INC 0.0%
Value ($000) $127 Shares 2,875 Est. Cost $37.75 Unrealized +43.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $127 Shares 10,393 Est. Cost $23.51 Unrealized -44.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 3,847 Est. Cost $34.59 Unrealized -9.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $127 Shares 1,578 Est. Cost $27.06 Unrealized +194.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $127 Shares 2,377 Est. Cost $31.34 Unrealized +75.3%
MTX MINERALS TECHNOLOGIES INC. 0.0%
Value ($000) $127 Shares 1,683 Est. Cost $42.64 Unrealized +62.4%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $127 Shares 2,028 Est. Cost $39.28 Unrealized +47.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $126 Shares 551 Est. Cost $68.63 Unrealized +200.9%
OSIS OSI SYSTEMS INC (OLD) 0.0%
Value ($000) $126 Shares 879 Est. Cost $67.63 Unrealized +94.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $125 Shares 8,437 Est. Cost $6.78 Unrealized +101.9%
NWS TFCF CORP 0.0%
Value ($000) $125 Shares 4,624 Est. Cost $12.18 Unrealized +114.2%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $125 Shares 2,125 Est. Cost $26.73 Unrealized +85.8%
SDRL SEADRILL LTD 0.0%
Value ($000) $125 Shares 2,479 Est. Cost $37.64 Unrealized +20.7%
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value ($000) $125 Shares 1,162 Est. Cost $47.92 Unrealized +106.5%
SFNC SIMMONS FIRST NATIONAL CORPORATION 0.0%
Value ($000) $125 Shares 6,406 Est. Cost $22.92 Unrealized -17.4%
SONO SONOS INC 0.0%
Value ($000) $124 Shares 6,531 Est. Cost $19.23 Unrealized -7.8%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $124 Shares 5,180 Est. Cost $2543.29 Unrealized
ARRY ARRAY TECHNOLOGIES INC (DOVER) 0.0%
Value ($000) $124 Shares 8,336 Est. Cost $21.57 Unrealized -36.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $124 Shares 3,239 Est. Cost $51.15 Unrealized -27.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $123 Shares 4,139 Est. Cost $25.85 Unrealized +21.0%
TRN TRINITY INDUSTRIES INC. 0.0%
Value ($000) $123 Shares 4,433 Est. Cost $20.38 Unrealized +16.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $123 Shares 2,194 Est. Cost $28.96 Unrealized +63.3%
TNC TENNANT COMPANY 0.0%
Value ($000) $123 Shares 1,011 Est. Cost $60.72 Unrealized +64.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $123 Shares 7,597 Est. Cost $20.51 Unrealized -30.7%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $123 Shares 4,511 Est. Cost $21.55 Unrealized +11.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $123 Shares 7,633 Est. Cost $22.24 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 6,624 Est. Cost $21.70 Unrealized +14.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $122 Shares 15,750 Est. Cost $139.11 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $122 Shares 1,650 Est. Cost $76.31 Unrealized +8.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 2,812 Est. Cost $18.28 Unrealized +139.4%
PATTERSON COMPANIES INC 0.0%
Value ($000) $122 Shares 4,398 Est. Cost $15152.78 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 10,690 Est. Cost $7.61 Unrealized +31.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $121 Shares 2,332 Est. Cost $57.87 Unrealized +1.9%
AI C3 AI INC 0.0%
Value ($000) $121 Shares 4,476 Est. Cost $21.55 Unrealized +30.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $121 Shares 6,182 Est. Cost $30.36 Unrealized -30.4%
CRVL CORVEL CORPORATION 0.0%
Value ($000) $121 Shares 459 Est. Cost $16.70 Unrealized +381.7%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $120 Shares 3,296 Est. Cost $59.90 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $120 Shares 1,798 Est. Cost $55.95 Unrealized +18.0%
PFSI PNMAC HOLDINGS INC 0.0%
Value ($000) $120 Shares 1,314 Est. Cost $25.54 Unrealized +234.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $119 Shares 2,790 Est. Cost $22.24 Unrealized +65.9%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $118 Shares 2,276 Est. Cost $45.79 Unrealized +11.9%
BE BLOOM ENERGY CORPORATION 0.0%
Value ($000) $118 Shares 10,517 Est. Cost $13.41 Unrealized -18.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $118 Shares 1,914 Est. Cost $38.15 Unrealized +32.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $118 Shares 2,218 Est. Cost $28.88 Unrealized +49.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $117 Shares 8,524 Est. Cost $12.91 Unrealized -0.6%
RAMP ACXIOM LLC 0.0%
Value ($000) $117 Shares 3,395 Est. Cost $43.83 Unrealized -16.1%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value ($000) $117 Shares 4,600 Est. Cost $21.46 Unrealized +17.4%
CARG CARGURUS INC 0.0%
Value ($000) $116 Shares 5,041 Est. Cost $37.71 Unrealized -38.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $116 Shares 2,330 Est. Cost $36.28 Unrealized +22.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $116 Shares 1,227 Est. Cost $32.75 Unrealized +195.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 7,592 Est. Cost $11.63 Unrealized +36.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $115 Shares 5,144 Est. Cost $19.71 Unrealized +5.0%
ENR EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $115 Shares 3,907 Est. Cost $36.42 Unrealized -24.6%
CORT CORCEPT THERAPEUTICS INCORPORATED 0.0%
Value ($000) $115 Shares 4,554 Est. Cost $6.58 Unrealized +259.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $114 Shares 6,387 Est. Cost $17.58 Unrealized -0.0%
PLUS EPLUS INC 0.0%
Value ($000) $114 Shares 1,452 Est. Cost $43.95 Unrealized +77.2%
UNITI GROUP INC 0.0%
Value ($000) $114 Shares 19,316 Est. Cost $10.84 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $114 Shares 4,062 Est. Cost $18.92 Unrealized +37.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $113 Shares 6,484 Est. Cost $1025.65 Unrealized
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value ($000) $113 Shares 620 Est. Cost $86.02 Unrealized +87.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $113 Shares 7,426 Est. Cost $12.75 Unrealized +3.5%
PSMT PRICESMART INC. 0.0%
Value ($000) $113 Shares 1,343 Est. Cost $74.80 Unrealized +1.9%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $113 Shares 1,756 Est. Cost $24.95 Unrealized
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $113 Shares 3,229 Est. Cost $21.26 Unrealized +50.4%
CUZ COUSINS PROPERTIES INCORPORATED 0.0%
Value ($000) $113 Shares 4,686 Est. Cost $36.67 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $112 Shares 4,951 Est. Cost $27.44 Unrealized -13.5%
ROG ROGERS CORPORATION 0.0%
Value ($000) $112 Shares 946 Est. Cost $89.92 Unrealized +30.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $112 Shares 3,451 Est. Cost $600.14 Unrealized
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $112 Shares 774 Est. Cost $110.21 Unrealized +30.8%
PLAY DAVE & BUSTERS ENTERTAINMENT INC 0.0%
Value ($000) $112 Shares 1,786 Est. Cost $30.80 Unrealized +86.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $112 Shares 2,174 Est. Cost $37.72 Unrealized +38.5%
HLMN LANDCADIA HOLDINGS III INC 0.0%
Value ($000) $111 Shares 10,435 Est. Cost $10.20 Unrealized -8.4%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $111 Shares 1,499 Est. Cost $30.30 Unrealized +124.3%
AIR AAR CORP 0.0%
Value ($000) $111 Shares 1,847 Est. Cost $24.64 Unrealized +152.7%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $110 Shares 10,897 Est. Cost $51.55 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 3,793 Est. Cost $34.19 Unrealized -18.1%
GTY GETTY REALTY CORP. 0.0%
Value ($000) $110 Shares 4,031 Est. Cost $25.76 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $110 Shares 4,404 Est. Cost $24.62 Unrealized -6.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $110 Shares 6,980 Est. Cost $13.89 Unrealized +11.1%
NUVL NUVALENT INC 0.0%
Value ($000) $110 Shares 1,461 Est. Cost $31.65 Unrealized +151.4%
SQUARESPACE INC 0.0%
Value ($000) $110 Shares 3,010 Est. Cost $25.67 Unrealized
HNI HNI CORP 0.0%
Value ($000) $110 Shares 2,427 Est. Cost $34.65 Unrealized +22.4%
ACH OWENS & MINOR INC 0.0%
Value ($000) $109 Shares 3,950 Est. Cost $14.62 Unrealized +51.8%
ARVN ARVINAS HOLDING CO LLC 0.0%
Value ($000) $109 Shares 2,636 Est. Cost $38.22 Unrealized +14.3%
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 0.0%
Value ($000) $109 Shares 1,932 Est. Cost $20.23 Unrealized +150.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $108 Shares 2,924 Est. Cost $20.82 Unrealized +76.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $108 Shares 2,358 Est. Cost $13.04 Unrealized +211.6%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $108 Shares 4,021 Est. Cost $23.85 Unrealized +24.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $108 Shares 4,349 Est. Cost $26.16 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $107 Shares 6,195 Est. Cost $12.63 Unrealized +15.2%
VERINT SYSTEMS INC 0.0%
Value ($000) $107 Shares 3,224 Est. Cost $684.34 Unrealized
CALX CALIX INC 0.0%
Value ($000) $107 Shares 3,221 Est. Cost $13.71 Unrealized +171.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $106 Shares 2,153 Est. Cost $32.47 Unrealized +46.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $106 Shares 5,786 Est. Cost $19.37 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $106 Shares 1,377 Est. Cost $29.23 Unrealized +130.3%
WAFD WAFD INC 0.0%
Value ($000) $106 Shares 3,636 Est. Cost $15.11 Unrealized +77.2%
PERFICIENT INC 0.0%
Value ($000) $106 Shares 1,875 Est. Cost $1412.64 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $106 Shares 1,600 Est. Cost $19.42 Unrealized +233.4%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $105 Shares 9,425 Est. Cost $17.55 Unrealized -21.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $105 Shares 2,072 Est. Cost $72.90 Unrealized -25.2%
JOE ST JOE CO 0.0%
Value ($000) $105 Shares 1,813 Est. Cost $26.18 Unrealized +110.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $105 Shares 5,846 Est. Cost $18.78 Unrealized -17.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $105 Shares 7,984 Est. Cost $6.31 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $105 Shares 1,251 Est. Cost $53.59 Unrealized +28.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $105 Shares 3,405 Est. Cost $35.04 Unrealized -29.6%
HANESBRANDS INC 0.0%
Value ($000) $105 Shares 18,023 Est. Cost $4.51 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $104 Shares 3,035 Est. Cost $60.37 Unrealized -40.2%
ALEX ALEXANDER & BALDWIN LLC 0.0%
Value ($000) $104 Shares 6,311 Est. Cost $1595.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $104 Shares 11,413 Est. Cost $7.48 Unrealized +31.1%
TOWN TOWNE BANK 0.0%
Value ($000) $104 Shares 3,694 Est. Cost $20.50 Unrealized +35.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $103 Shares 2,890 Est. Cost $22.29 Unrealized +44.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $103 Shares 2,883 Est. Cost $30.44 Unrealized +11.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $103 Shares 1,464 Est. Cost $31.33 Unrealized +43.7%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $103 Shares 755 Est. Cost $80.01 Unrealized +62.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $102 Shares 2,627 Est. Cost $59.23 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $102 Shares 6,575 Est. Cost $4.70 Unrealized +139.7%
AZZ AZZ INC 0.0%
Value ($000) $102 Shares 1,314 Est. Cost $37.66 Unrealized +76.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $102 Shares 6,678 Est. Cost $368.15 Unrealized
SCL STEPAN COMPANY 0.0%
Value ($000) $101 Shares 1,127 Est. Cost $65.37 Unrealized +37.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $101 Shares 6,964 Est. Cost $14.16 Unrealized -6.5%
CENTA CENTRAL GARDEN & PET COMPANY 0.0%
Value ($000) $101 Shares 2,746 Est. Cost $17.55 Unrealized +102.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $101 Shares 1,629 Est. Cost $23.35 Unrealized +155.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $101 Shares 2,622 Est. Cost $59.62 Unrealized -39.2%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $101 Shares 3,839 Est. Cost $25.82 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $101 Shares 1,755 Est. Cost $32.56 Unrealized +59.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $101 Shares 3,071 Est. Cost $375.26 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $100 Shares 1,743 Est. Cost $24.21 Unrealized +115.0%
COUR COURSERA INC 0.0%
Value ($000) $100 Shares 7,152 Est. Cost $28.79 Unrealized -41.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $100 Shares 4,029 Est. Cost $22.59 Unrealized +16.7%
TALO TALOS ENERGY LLC 0.0%
Value ($000) $100 Shares 7,151 Est. Cost $14.79 Unrealized -11.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $99 Shares 2,825 Est. Cost $38.30 Unrealized -12.8%
OPLN OPENLANE INC 0.0%
Value ($000) $99 Shares 5,740 Est. Cost $18.95 Unrealized -20.7%
BANF BANCFIRST CORPORATION 0.0%
Value ($000) $99 Shares 1,125 Est. Cost $45.30 Unrealized +90.0%
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $99 Shares 2,584 Est. Cost $46.16 Unrealized -29.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 4,150 Est. Cost $15.15 Unrealized +47.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $99 Shares 2,326 Est. Cost $1293.21 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $99 Shares 3,869 Est. Cost $21.90 Unrealized -28.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $98 Shares 4,619 Est. Cost $32.67 Unrealized -34.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $98 Shares 2,631 Est. Cost $46.84 Unrealized -26.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $98 Shares 7,015 Est. Cost $442.79 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $96 Shares 2,593 Est. Cost $25974.94 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $96 Shares 600 Est. Cost $96.02 Unrealized +42.8%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $96 Shares 4,504 Est. Cost $24.39 Unrealized -23.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $96 Shares 2,277 Est. Cost $25.80 Unrealized +51.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $95 Shares 2,955 Est. Cost $9.05 Unrealized +303.0%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $95 Shares 8,281 Est. Cost $1957.56 Unrealized
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value ($000) $95 Shares 1,462 Est. Cost $40.51 Unrealized +50.2%
AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION 0.0%
Value ($000) $95 Shares 483 Est. Cost $35.65 Unrealized +391.4%
HTO SJW GROUP 0.0%
Value ($000) $95 Shares 1,678 Est. Cost $50.12 Unrealized +18.4%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $95 Shares 9,072 Est. Cost $8.14 Unrealized
VECO VEECO INSTRUMENTS INC. 0.0%
Value ($000) $95 Shares 2,696 Est. Cost $30.53 Unrealized +9.1%
CXW CORECIVIC INC 0.0%
Value ($000) $95 Shares 6,069 Est. Cost $14.55 Unrealized +0.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $95 Shares 4,740 Est. Cost $18.52 Unrealized -3.1%
LZ LEGALZOOM.COM INC 0.0%
Value ($000) $95 Shares 7,090 Est. Cost $12.68 Unrealized -9.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $94 Shares 977 Est. Cost $65.91 Unrealized +53.7%
OFFICE DEPOT INC 0.0%
Value ($000) $94 Shares 1,778 Est. Cost $46.79 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 3,493 Est. Cost $19.98 Unrealized +42.2%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $94 Shares 2,405 Est. Cost $37.85 Unrealized +4.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 372 Est. Cost $61.02 Unrealized +211.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 5,867 Est. Cost $4.76 Unrealized +216.7%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $93 Shares 2,385 Est. Cost $1124.96 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $93 Shares 4,389 Est. Cost $23.51 Unrealized -20.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $93 Shares 1,176 Est. Cost $26.63 Unrealized +183.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $93 Shares 2,579 Est. Cost $32.83 Unrealized +1.2%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $93 Shares 3,391 Est. Cost $34.16 Unrealized -37.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $93 Shares 1,479 Est. Cost $13.12 Unrealized +346.6%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 2,110 Est. Cost $18.03 Unrealized +186.4%
BWIN BRP GROUP INC 0.0%
Value ($000) $92 Shares 3,190 Est. Cost $21.31 Unrealized +23.3%
OXM OXFORD INDUSTRIES INC. 0.0%
Value ($000) $92 Shares 821 Est. Cost $80.34 Unrealized +25.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $92 Shares 1,934 Est. Cost $63.25 Unrealized -28.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 2,125 Est. Cost $15.96 Unrealized +123.3%
RNST RENASANT CORP 0.0%
Value ($000) $92 Shares 2,923 Est. Cost $29.11 Unrealized +7.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $91 Shares 4,129 Est. Cost $36.61 Unrealized -42.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $91 Shares 4,173 Est. Cost $528.68 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $91 Shares 4,123 Est. Cost $24.34 Unrealized +0.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $91 Shares 6,410 Est. Cost $16.52 Unrealized -15.6%
AMWD AMERICAN WOODMARK CORPORATION 0.0%
Value ($000) $91 Shares 898 Est. Cost $53.15 Unrealized +77.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $91 Shares 3,216 Est. Cost $12.15 Unrealized +144.9%
WSBC WESBANCO INC 0.0%
Value ($000) $91 Shares 3,055 Est. Cost $31.28 Unrealized -6.6%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $91 Shares 367 Est. Cost $135.93 Unrealized +58.5%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $91 Shares 3,223 Est. Cost $17.18 Unrealized +49.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 1,353 Est. Cost $41.71 Unrealized +42.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $89 Shares 1,062 Est. Cost $24.42 Unrealized +231.0%
INMD INMODE LTD 0.0%
Value ($000) $89 Shares 4,139 Est. Cost $35.16 Unrealized -36.4%
GEO GEO GROUP INC/ THE 0.0%
Value ($000) $89 Shares 6,323 Est. Cost $13.45 Unrealized -11.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 2,615 Est. Cost $14.74 Unrealized +102.0%
OFG OFG BANCORP 0.0%
Value ($000) $89 Shares 2,423 Est. Cost $15.33 Unrealized +136.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 3,137 Est. Cost $18.13 Unrealized +24.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $89 Shares 2,426 Est. Cost $37.04 Unrealized -2.3%
AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY 0.0%
Value ($000) $89 Shares 10,859 Est. Cost $6.20 Unrealized
GEF GREIF INC 0.0%
Value ($000) $89 Shares 1,287 Est. Cost $30.56 Unrealized +95.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $89 Shares 13,083 Est. Cost $17.43 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $89 Shares 785 Est. Cost $48.47 Unrealized +106.0%
TBBK BANK BANCORP NA 0.0%
Value ($000) $89 Shares 2,648 Est. Cost $14.78 Unrealized +169.2%
SITM SITIME CORP 0.0%
Value ($000) $89 Shares 950 Est. Cost $147.09 Unrealized -28.5%
DNOW DNOW INC 0.0%
Value ($000) $89 Shares 5,824 Est. Cost $19.25 Unrealized -37.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 2,198 Est. Cost $41.97 Unrealized -14.7%
DAN DANA INC 0.0%
Value ($000) $88 Shares 6,928 Est. Cost $16.23 Unrealized -24.6%
PTGX PROTAGONIST THERAPEUTICS INC. 0.0%
Value ($000) $88 Shares 3,037 Est. Cost $19.06 Unrealized +42.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $87 Shares 1,916 Est. Cost $5491.64 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $87 Shares 185 Est. Cost $39.62 Unrealized +833.1%
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value ($000) $87 Shares 1,315 Est. Cost $21.50 Unrealized +181.6%
UPWK UPWORK INC 0.0%
Value ($000) $87 Shares 7,103 Est. Cost $19.10 Unrealized -28.8%
BANR BANNER CORPORATION 0.0%
Value ($000) $87 Shares 1,813 Est. Cost $40.61 Unrealized +7.5%
APPN APPIAN CORP 0.0%
Value ($000) $87 Shares 2,176 Est. Cost $50.25 Unrealized -31.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $87 Shares 18,496 Est. Cost $16.64 Unrealized
LZB LA-Z-BOY INCORPORATED 0.0%
Value ($000) $87 Shares 2,308 Est. Cost $21.95 Unrealized +66.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 2,956 Est. Cost $53.14 Unrealized -49.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $86 Shares 7,493 Est. Cost $7.25 Unrealized +32.4%
MSGE SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $86 Shares 2,196 Est. Cost $34.21 Unrealized +4.2%
ARDX ARDELYX INC 0.0%
Value ($000) $86 Shares 11,793 Est. Cost $4.11 Unrealized +108.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $86 Shares 833 Est. Cost $61.03 Unrealized +53.1%
PROS HOLDINGS INC 0.0%
Value ($000) $86 Shares 2,369 Est. Cost $3488.59 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 5,491 Est. Cost $10.59 Unrealized +40.2%
IONQ IONQ INC 0.0%
Value ($000) $86 Shares 8,579 Est. Cost $7.81 Unrealized +36.8%
BBBY BEYOND INC 0.0%
Value ($000) $86 Shares 2,384 Est. Cost $17.15 Unrealized +65.0%
FSLY FASTLY INC 0.0%
Value ($000) $86 Shares 6,598 Est. Cost $14.52 Unrealized +16.4%
HIW HIGHWOODS PROPERTIES INC. 0.0%
Value ($000) $85 Shares 3,264 Est. Cost $38.39 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $85 Shares 6,884 Est. Cost $217.27 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $85 Shares 1,173 Est. Cost $85.28 Unrealized -20.2%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $84 Shares 5,201 Est. Cost $413.87 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $84 Shares 952 Est. Cost $49.28 Unrealized +72.2%
GBX GREENBRIER CO INC 0.0%
Value ($000) $84 Shares 1,616 Est. Cost $24.84 Unrealized +84.0%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $84 Shares 5,238 Est. Cost $21.44 Unrealized -20.4%
ARI AREA REAL ESTATE FINANCE CORP 0.0%
Value ($000) $84 Shares 7,519 Est. Cost $4855.34 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $84 Shares 3,164 Est. Cost $31.74 Unrealized -25.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $84 Shares 1,388 Est. Cost $14.62 Unrealized +266.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $83 Shares 4,043 Est. Cost $26.12 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $83 Shares 7,501 Est. Cost $9.40 Unrealized +9.4%
HMN HORACE MANN EDUCATORS CORPORATION 0.0%
Value ($000) $83 Shares 2,246 Est. Cost $35.63 Unrealized -0.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $83 Shares 1,563 Est. Cost $26.34 Unrealized +99.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $83 Shares 6,290 Est. Cost $10.63 Unrealized +18.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $83 Shares 3,791 Est. Cost $33.99 Unrealized -36.2%
COHU COHU INC 0.0%
Value ($000) $82 Shares 2,475 Est. Cost $20.85 Unrealized +56.1%
NTB BANK OF N.T. BUTTERFIELD & SON LTD 0.0%
Value ($000) $82 Shares 2,571 Est. Cost $23.15 Unrealized +21.4%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $82 Shares 7,578 Est. Cost $11.53 Unrealized -15.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 27,094 Est. Cost $2.32 Unrealized +39.0%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $82 Shares 787 Est. Cost $50.26 Unrealized +94.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 3,242 Est. Cost $35.47 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $81 Shares 7,455 Est. Cost $6.84 Unrealized +45.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $81 Shares 3,384 Est. Cost $19.50 Unrealized +9.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $81 Shares 3,682 Est. Cost $16.29 Unrealized +26.3%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $81 Shares 1,310 Est. Cost $22.51 Unrealized +177.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $81 Shares 2,358 Est. Cost $49.18 Unrealized -37.9%
HWKN HAWKINS INC 0.0%
Value ($000) $81 Shares 1,057 Est. Cost $30.47 Unrealized +125.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $81 Shares 3,637 Est. Cost $22.75 Unrealized -11.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $81 Shares 4,323 Est. Cost $11.75 Unrealized +69.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $81 Shares 11,774 Est. Cost $6.62 Unrealized -7.9%
CSGS CSG SYSTEMS INTERNATIONAL INC. 0.0%
Value ($000) $80 Shares 1,561 Est. Cost $20.55 Unrealized +142.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $80 Shares 6,206 Est. Cost $7.57 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $80 Shares 2,027 Est. Cost $13.62 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $80 Shares 7,306 Est. Cost $376.66 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $80 Shares 14,897 Est. Cost $5.54 Unrealized +2.3%
MGNI MAGNITE INC 0.0%
Value ($000) $80 Shares 7,403 Est. Cost $11.11 Unrealized -10.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $80 Shares 6,894 Est. Cost $9.25 Unrealized +47.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $79 Shares 3,719 Est. Cost $15.22 Unrealized +27.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 50,811 Est. Cost $2.18 Unrealized -28.2%
KALU KAISER ALUMINUM CORPORATION 0.0%
Value ($000) $79 Shares 883 Est. Cost $60.67 Unrealized +7.0%
HEARTLAND FINANCIAL USA INC. 0.0%
Value ($000) $79 Shares 2,239 Est. Cost $5908.29 Unrealized
FBNC FIRST BANCORP (NORTH CAROLINA) 0.0%
Value ($000) $79 Shares 2,175 Est. Cost $21.20 Unrealized +57.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 1,756 Est. Cost $49.72 Unrealized -13.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $78 Shares 3,472 Est. Cost $16.53 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $78 Shares 5,805 Est. Cost $8.72 Unrealized +46.4%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $78 Shares 1,922 Est. Cost $25.46 Unrealized +54.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $78 Shares 2,887 Est. Cost $53.76 Unrealized -48.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $78 Shares 5,097 Est. Cost $15.09 Unrealized -13.4%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $78 Shares 2,660 Est. Cost $14.51 Unrealized +57.7%
GERN GERON CORPORATION 0.0%
Value ($000) $77 Shares 23,482 Est. Cost $1.86 Unrealized +19.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $77 Shares 2,473 Est. Cost $18.09 Unrealized +75.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $77 Shares 8,483 Est. Cost $11.90 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $15.54 Unrealized +215.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $77 Shares 1,861 Est. Cost $20.18 Unrealized +97.3%
KN KNOWLES CORP 0.0%
Value ($000) $77 Shares 4,765 Est. Cost $18.56 Unrealized -11.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $77 Shares 1,921 Est. Cost $35.76 Unrealized -4.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $76 Shares 4,396 Est. Cost $12.55 Unrealized +34.3%
CTS CTS CORPORATION 0.0%
Value ($000) $76 Shares 1,633 Est. Cost $15.35 Unrealized +183.8%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $76 Shares 1,141 Est. Cost $57.98 Unrealized +31.8%
MCY MERCURY GENERAL CORPORATION 0.0%
Value ($000) $76 Shares 1,466 Est. Cost $47.97 Unrealized -8.0%
WNC WABASH NATIONAL CORPORATION 0.0%
Value ($000) $75 Shares 2,517 Est. Cost $13.84 Unrealized +81.7%
ATRC ATRICURE INC 0.0%
Value ($000) $75 Shares 2,475 Est. Cost $20.12 Unrealized +66.5%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $75 Shares 5,463 Est. Cost $6.52 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $74 Shares 6,034 Est. Cost $13.21 Unrealized -3.6%
OEC ORION SA 0.0%
Value ($000) $74 Shares 3,144 Est. Cost $23.79 Unrealized -2.8%
CSR CENTERSPACE 0.0%
Value ($000) $74 Shares 1,292 Est. Cost $70.69 Unrealized
JACK JACK IN THE BOX INC. 0.0%
Value ($000) $74 Shares 1,078 Est. Cost $67.67 Unrealized +11.2%
CAL CALERES INC 0.0%
Value ($000) $74 Shares 1,799 Est. Cost $23.21 Unrealized +46.3%
EVERBRIDGE INC 0.0%
Value ($000) $73 Shares 2,102 Est. Cost $27.36 Unrealized
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $73 Shares 1,943 Est. Cost $18.08 Unrealized +89.5%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $73 Shares 1,939 Est. Cost $29.63 Unrealized +20.1%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 1,818 Est. Cost $10.41 Unrealized +267.1%
TEEKAY TANKERS LTD 0.0%
Value ($000) $73 Shares 1,248 Est. Cost $38.45 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $73 Shares 5,276 Est. Cost $10.78 Unrealized +37.6%
INTA INTAPP INC 0.0%
Value ($000) $73 Shares 2,119 Est. Cost $35.35 Unrealized +11.1%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 7,290 Est. Cost $19.91 Unrealized -44.1%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $73 Shares 4,942 Est. Cost $851.39 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $72 Shares 5,473 Est. Cost $15.60 Unrealized
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $72 Shares 1,895 Est. Cost $40.22 Unrealized -20.6%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $72 Shares 838 Est. Cost $58.25 Unrealized +48.8%
ASAN ASANA INC 0.0%
Value ($000) $72 Shares 4,659 Est. Cost $36.31 Unrealized -50.7%
NV5 GLOBAL INC 0.0%
Value ($000) $72 Shares 736 Est. Cost $58.66 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $72 Shares 1,425 Est. Cost $25.36 Unrealized +99.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $72 Shares 6,171 Est. Cost $7.25 Unrealized +43.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $72 Shares 1,464 Est. Cost $39.34 Unrealized +1.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $72 Shares 1,847 Est. Cost $22.72 Unrealized +54.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $72 Shares 2,723 Est. Cost $28.60 Unrealized
KFRC KFORCE INC. 0.0%
Value ($000) $72 Shares 1,014 Est. Cost $21.89 Unrealized +212.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $71 Shares 1,207 Est. Cost $29.11 Unrealized +81.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $71 Shares 3,867 Est. Cost $23.07 Unrealized -22.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $71 Shares 3,078 Est. Cost $22.51 Unrealized -2.7%
LNN LINDSAY CORP 0.0%
Value ($000) $71 Shares 604 Est. Cost $82.49 Unrealized +47.1%
CMCO COLUMBUS MCKINNON CORPORATION 0.0%
Value ($000) $71 Shares 1,591 Est. Cost $21.25 Unrealized +85.5%
JAMF HOLDING CORP 0.0%
Value ($000) $71 Shares 3,867 Est. Cost $19.42 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 2,422 Est. Cost $40.21 Unrealized -23.6%
NWN NORTHWEST NATURAL GAS COMPANY 0.0%
Value ($000) $71 Shares 1,899 Est. Cost $61.20 Unrealized -38.9%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $71 Shares 5,076 Est. Cost $8.25 Unrealized +56.1%
PHR PHREESIA INC 0.0%
Value ($000) $71 Shares 2,949 Est. Cost $31.12 Unrealized -20.2%
MORPHIC HOLDING INC 0.0%
Value ($000) $71 Shares 2,004 Est. Cost $35.37 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $70 Shares 1,438 Est. Cost $30.08 Unrealized +57.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $70 Shares 1,825 Est. Cost $23.22 Unrealized +66.0%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $70 Shares 1,943 Est. Cost $20.60 Unrealized +59.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $70 Shares 10,618 Est. Cost $2.50 Unrealized +118.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $70 Shares 6,074 Est. Cost $14.80 Unrealized -24.1%
OMCL OMNICELL INC 0.0%
Value ($000) $70 Shares 2,390 Est. Cost $36.40 Unrealized -16.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $70 Shares 1,052 Est. Cost $21.74 Unrealized +179.1%
VITAL ENERGY INC 0.0%
Value ($000) $70 Shares 1,327 Est. Cost $75.32 Unrealized
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $69 Shares 4,560 Est. Cost $9.87 Unrealized +47.3%
BKE BUCKLE INC 0.0%
Value ($000) $69 Shares 1,713 Est. Cost $16.39 Unrealized +100.7%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 2,164 Est. Cost $23.95 Unrealized +6.5%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $69 Shares 482 Est. Cost $22.26 Unrealized +471.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $68 Shares 14,057 Est. Cost $4.60 Unrealized +5.8%
INHIBRX INC 0.0%
Value ($000) $68 Shares 1,950 Est. Cost $26.86 Unrealized
XNCR XENCOR 0.0%
Value ($000) $68 Shares 3,060 Est. Cost $21.57 Unrealized +0.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 7,769 Est. Cost $11.33 Unrealized +7.1%
LESLIES INC 0.0%
Value ($000) $67 Shares 10,344 Est. Cost $9.18 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $67 Shares 1,747 Est. Cost $17.01 Unrealized +90.4%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $67 Shares 10,401 Est. Cost $12.61 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $67 Shares 5,389 Est. Cost $22.36 Unrealized -44.0%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $67 Shares 9,508 Est. Cost $11315.77 Unrealized
NNI NELNET INC 0.0%
Value ($000) $67 Shares 705 Est. Cost $42.34 Unrealized +107.6%
STEL STELLAR BANCORP INC (CALIFORNIA) 0.0%
Value ($000) $67 Shares 2,733 Est. Cost $23.27 Unrealized +6.9%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $66 Shares 5,970 Est. Cost $10.82 Unrealized
ZUORA INC 0.0%
Value ($000) $66 Shares 7,278 Est. Cost $13.53 Unrealized
KAMAN CORPORATION 0.0%
Value ($000) $66 Shares 1,445 Est. Cost $1354.99 Unrealized
BUSE FIRST BUSEY CORPORATION 0.0%
Value ($000) $66 Shares 2,752 Est. Cost $17.03 Unrealized +26.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $66 Shares 1,353 Est. Cost $32.27 Unrealized +39.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $66 Shares 1,457 Est. Cost $33.79 Unrealized +30.8%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $66 Shares 1,274 Est. Cost $58.20 Unrealized -6.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $66 Shares 2,266 Est. Cost $32.33 Unrealized -5.7%
DGII DIGI INTERNATIONAL INC. 0.0%
Value ($000) $66 Shares 2,054 Est. Cost $15.19 Unrealized +83.8%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $66 Shares 897 Est. Cost $66.43 Unrealized +11.0%
MNKD MANNKIND CORPORATION 0.0%
Value ($000) $65 Shares 14,382 Est. Cost $2.76 Unrealized +42.1%
XPEL XPEL INC 0.0%
Value ($000) $65 Shares 1,205 Est. Cost $26.73 Unrealized +96.0%
STBA S&T BANCORP INC 0.0%
Value ($000) $65 Shares 2,021 Est. Cost $21.64 Unrealized +48.0%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $65 Shares 4,845 Est. Cost $14.18 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $64 Shares 1,989 Est. Cost $23.71 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $64 Shares 3,004 Est. Cost $22.37 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $64 Shares 1,774 Est. Cost $27.30 Unrealized +11.1%
ENVX ENOVIX CORP 0.0%
Value ($000) $63 Shares 7,924 Est. Cost $11.52 Unrealized -13.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $63 Shares 1,379 Est. Cost $59.50 Unrealized -19.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $63 Shares 7,971 Est. Cost $5.17 Unrealized +52.1%
STEELCASE INC. 0.0%
Value ($000) $63 Shares 4,823 Est. Cost $271.32 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $63 Shares 13,450 Est. Cost $11.17 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value ($000) $63 Shares 3,230 Est. Cost $14.03 Unrealized +1.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $63 Shares 13,095 Est. Cost $13.23 Unrealized
NHC NATIONAL HEALTHCARE CORPORATION 0.0%
Value ($000) $63 Shares 665 Est. Cost $49.61 Unrealized +90.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $63 Shares 833 Est. Cost $110.34 Unrealized -32.3%
SAFT SAFETY INSURANCE GROUP INC. 0.0%
Value ($000) $63 Shares 761 Est. Cost $58.15 Unrealized +39.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $62 Shares 1,698 Est. Cost $25.96 Unrealized +40.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $62 Shares 1,129 Est. Cost $37.33 Unrealized +36.2%
WT WISDOMTREE INC 0.0%
Value ($000) $62 Shares 6,771 Est. Cost $10.37 Unrealized -26.2%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $62 Shares 2,229 Est. Cost $18.61 Unrealized +31.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 4,907 Est. Cost $4.51 Unrealized +121.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $62 Shares 4,551 Est. Cost $19.39 Unrealized -31.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $62 Shares 1,599 Est. Cost $31.18 Unrealized +24.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $62 Shares 1,360 Est. Cost $17.92 Unrealized +126.6%
BMBL BUMBLE INC 0.0%
Value ($000) $62 Shares 5,420 Est. Cost $26.28 Unrealized -51.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $61 Shares 8,677 Est. Cost $7.33 Unrealized -7.6%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $61 Shares 1,447 Est. Cost $26.40 Unrealized +31.8%
ROCKET LAB USA INC 0.0%
Value ($000) $61 Shares 14,922 Est. Cost $4.46 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $61 Shares 2,221 Est. Cost $33.45 Unrealized -16.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $61 Shares 2,042 Est. Cost $17.59 Unrealized +58.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $61 Shares 3,482 Est. Cost $13.17 Unrealized +29.1%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $61 Shares 8,226 Est. Cost $5.96 Unrealized
NATIONAL WESTERN LIFE INSURANCE CO 0.0%
Value ($000) $61 Shares 124 Est. Cost $294.49 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $61 Shares 5,299 Est. Cost $25.16 Unrealized -66.2%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 3,691 Est. Cost $13.12 Unrealized +14.1%
CARS CARSCOM INC 0.0%
Value ($000) $61 Shares 3,545 Est. Cost $20.85 Unrealized -14.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $61 Shares 1,707 Est. Cost $19.61 Unrealized +61.7%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $61 Shares 2,290 Est. Cost $1603.77 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $61 Shares 5,557 Est. Cost $9.54 Unrealized +18.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $61 Shares 705 Est. Cost $50.51 Unrealized +54.8%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $60 Shares 5,297 Est. Cost $10.63 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $60 Shares 9,121 Est. Cost $6.54 Unrealized -10.8%
VERITEX HOLDINGS INC 0.0%
Value ($000) $60 Shares 2,941 Est. Cost $3916.90 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 1,657 Est. Cost $15.69 Unrealized +87.4%
CDE COEUR DALENE MINES CORPORATION 0.0%
Value ($000) $60 Shares 15,972 Est. Cost $7.04 Unrealized -59.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $60 Shares 1,354 Est. Cost $30.65 Unrealized +32.9%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.0%
Value ($000) $59 Shares 1,590 Est. Cost $23.73 Unrealized +42.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $59 Shares 1,253 Est. Cost $29.54 Unrealized +54.5%
VSEC VSE CORP 0.0%
Value ($000) $59 Shares 743 Est. Cost $25.66 Unrealized +164.3%
MODEL N INC 0.0%
Value ($000) $59 Shares 2,086 Est. Cost $14.93 Unrealized
IMKTA INGLES MARKETS INCORPORATED 0.0%
Value ($000) $59 Shares 767 Est. Cost $42.93 Unrealized +82.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $59 Shares 4,445 Est. Cost $11.42 Unrealized +16.8%
TRS TRIMAS CORPORATION 0.0%
Value ($000) $59 Shares 2,198 Est. Cost $26.30 Unrealized -5.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 847 Est. Cost $33.41 Unrealized +80.7%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value ($000) $58 Shares 1,735 Est. Cost $32.60 Unrealized -1.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $58 Shares 3,148 Est. Cost $11.72 Unrealized +58.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $58 Shares 1,771 Est. Cost $20.50 Unrealized +43.3%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $58 Shares 1,479 Est. Cost $34.75 Unrealized -3.6%
ECPG ENCORE CAPITAL GROUP INC. 0.0%
Value ($000) $58 Shares 1,270 Est. Cost $33.85 Unrealized +45.6%
WMK WEIS MARKETS INC 0.0%
Value ($000) $58 Shares 899 Est. Cost $45.70 Unrealized +31.4%
MRC GLOBAL INC 0.0%
Value ($000) $58 Shares 4,592 Est. Cost $219.27 Unrealized
SP PLUS CORP 0.0%
Value ($000) $58 Shares 1,104 Est. Cost $7098.69 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $58 Shares 2,485 Est. Cost $8985.27 Unrealized
SAPIENS INTERNATIONAL CORPORATION NV 0.0%
Value ($000) $57 Shares 1,787 Est. Cost $26.60 Unrealized
PRTA PROTHENA CORPORATION PLC 0.0%
Value ($000) $57 Shares 2,317 Est. Cost $64.23 Unrealized -53.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 2,322 Est. Cost $22.11 Unrealized +11.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $57 Shares 759 Est. Cost $24.16 Unrealized +186.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 3,029 Est. Cost $31.77 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC. 0.0%
Value ($000) $57 Shares 3,891 Est. Cost $10.29 Unrealized +38.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $57 Shares 1,296 Est. Cost $35.35 Unrealized +2.8%
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value ($000) $57 Shares 2,470 Est. Cost $21.13 Unrealized +0.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $56 Shares 3,181 Est. Cost $8.21 Unrealized +91.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $56 Shares 432 Est. Cost $52.19 Unrealized +125.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 3,081 Est. Cost $15.77 Unrealized +0.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $56 Shares 375 Est. Cost $35.46 Unrealized +227.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $56 Shares 1,282 Est. Cost $18.00 Unrealized +95.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $56 Shares 2,979 Est. Cost $23.13 Unrealized -40.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $56 Shares 6,106 Est. Cost $6.23 Unrealized +13.9%
AHRT COLUMBUS TOWER LLC 0.0%
Value ($000) $55 Shares 5,324 Est. Cost $3198.00 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $55 Shares 1,442 Est. Cost $13.50 Unrealized +126.8%
MNRO MONRO INC 0.0%
Value ($000) $55 Shares 1,746 Est. Cost $47.44 Unrealized -34.9%
WINA WINMARK CORP 0.0%
Value ($000) $55 Shares 152 Est. Cost $124.44 Unrealized +195.1%
INFINERA CORP 0.0%
Value ($000) $55 Shares 9,108 Est. Cost $481.56 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $55 Shares 451 Est. Cost $34.88 Unrealized +174.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $55 Shares 1,627 Est. Cost $12.90 Unrealized +154.2%
PEBO PEOPLES BANCORP INC. 0.0%
Value ($000) $55 Shares 1,850 Est. Cost $24.23 Unrealized +21.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $55 Shares 1,246 Est. Cost $40.84 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $55 Shares 2,458 Est. Cost $8.41 Unrealized +147.9%
ECVT ECOVYST INC 0.0%
Value ($000) $55 Shares 4,901 Est. Cost $11.44 Unrealized -17.2%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $55 Shares 5,862 Est. Cost $32.74 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $55 Shares 3,145 Est. Cost $14.96 Unrealized +22.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $54 Shares 896 Est. Cost $30.52 Unrealized +86.3%
KW KENNEDY-WILSON INC 0.0%
Value ($000) $54 Shares 6,337 Est. Cost $18.52 Unrealized -46.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 2,870 Est. Cost $14.99 Unrealized +15.3%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $54 Shares 1,427 Est. Cost $26.15 Unrealized +37.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $54 Shares 4,308 Est. Cost $34.10 Unrealized -67.5%
TILE INTERFACE INC 0.0%
Value ($000) $54 Shares 3,187 Est. Cost $13.05 Unrealized +6.1%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $54 Shares 1,598 Est. Cost $23.92 Unrealized +37.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $53 Shares 2,048 Est. Cost $53.48 Unrealized -54.4%
ZNTL ZENTALIS PHARMACEUTICALS LLC 0.0%
Value ($000) $53 Shares 3,388 Est. Cost $36.77 Unrealized -62.6%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $53 Shares 1,535 Est. Cost $21.09 Unrealized +44.3%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $53 Shares 4,467 Est. Cost $11.14 Unrealized -7.5%
TRIUMPH GROUP INC 0.0%
Value ($000) $53 Shares 3,523 Est. Cost $27.48 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $53 Shares 2,228 Est. Cost $21.41 Unrealized -16.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $53 Shares 2,661 Est. Cost $19.32 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $53 Shares 3,258 Est. Cost $21.97 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $52 Shares 5,215 Est. Cost $23.63 Unrealized -54.5%
GUESS INC 0.0%
Value ($000) $52 Shares 1,665 Est. Cost $563.55 Unrealized
MATW MATTHEWS INTERNATIONAL CORPORATION 0.0%
Value ($000) $52 Shares 1,676 Est. Cost $39.15 Unrealized -27.2%
INN SUMMIT HOTEL PROPERTIES LLC 0.0%
Value ($000) $52 Shares 7,999 Est. Cost $368.70 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $52 Shares 467 Est. Cost $48.59 Unrealized +118.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $52 Shares 1,037 Est. Cost $21.70 Unrealized +98.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $52 Shares 6,734 Est. Cost $7.36 Unrealized +9.3%
UDMY UDEMY INC 0.0%
Value ($000) $52 Shares 4,721 Est. Cost $11.53 Unrealized +7.6%
NABL N-ABLE INC 0.0%
Value ($000) $52 Shares 3,964 Est. Cost $10.07 Unrealized +31.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $52 Shares 4,580 Est. Cost $9.24 Unrealized +16.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $52 Shares 1,573 Est. Cost $15.04 Unrealized +105.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $51 Shares 3,751 Est. Cost $9.48 Unrealized +37.6%
COUCHBASE INC 0.0%
Value ($000) $51 Shares 1,951 Est. Cost $17.39 Unrealized
PFBC PREFERRED BANK / LOS ANGELES CA 0.0%
Value ($000) $51 Shares 668 Est. Cost $19.95 Unrealized +262.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $51 Shares 8,152 Est. Cost $3.98 Unrealized +69.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $51 Shares 5,125 Est. Cost $16.14 Unrealized -53.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 10,087 Est. Cost $5.07 Unrealized +10.8%
US SILICA HOLDINGS INC 0.0%
Value ($000) $51 Shares 4,118 Est. Cost $6.61 Unrealized
GRC GORMAN-RUPP COMPANY (THE) 0.0%
Value ($000) $51 Shares 1,291 Est. Cost $26.28 Unrealized +35.8%
CBL CBL & ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $51 Shares 2,222 Est. Cost $27.56 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $51 Shares 4,040 Est. Cost $121.40 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $51 Shares 1,621 Est. Cost $36.36 Unrealized -14.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $51 Shares 4,277 Est. Cost $15.39 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $50 Shares 10,915 Est. Cost $10.53 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $50 Shares 4,545 Est. Cost $21.94 Unrealized -59.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $50 Shares 4,982 Est. Cost $30.80 Unrealized -69.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $50 Shares 1,397 Est. Cost $63.82 Unrealized -43.4%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $50 Shares 1,601 Est. Cost $19.50 Unrealized +39.5%
COMP COMPASS INC 0.0%
Value ($000) $50 Shares 13,844 Est. Cost $5.04 Unrealized -29.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $50 Shares 1,146 Est. Cost $26.31 Unrealized +74.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $49 Shares 1,910 Est. Cost $23.94 Unrealized -3.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $49 Shares 4,869 Est. Cost $24.46 Unrealized -58.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $49 Shares 2,328 Est. Cost $18.63 Unrealized -5.9%
GLOBALSTAR INC 0.0%
Value ($000) $49 Shares 33,522 Est. Cost $1.49 Unrealized
COCO VITA COCO COMPANY INC 0.0%
Value ($000) $49 Shares 2,015 Est. Cost $13.75 Unrealized +69.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $49 Shares 2,471 Est. Cost $59.95 Unrealized -67.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $49 Shares 5,292 Est. Cost $5.83 Unrealized +41.1%
QNST QUINSTREET INC 0.0%
Value ($000) $49 Shares 2,758 Est. Cost $11.86 Unrealized +20.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $49 Shares 2,848 Est. Cost $22.65 Unrealized -30.9%
89BIO INC 0.0%
Value ($000) $49 Shares 4,178 Est. Cost $17.97 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $49 Shares 3,824 Est. Cost $9.24 Unrealized +28.9%
INVA INNOVIVA INC 0.0%
Value ($000) $48 Shares 3,182 Est. Cost $12.86 Unrealized +22.1%
MSEX MIDDLESEX WATER COMPANY 0.0%
Value ($000) $48 Shares 923 Est. Cost $28.12 Unrealized +96.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $48 Shares 3,285 Est. Cost $6.78 Unrealized +122.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $48 Shares 2,284 Est. Cost $21.60 Unrealized -17.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $48 Shares 2,728 Est. Cost $10.14 Unrealized +45.3%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 3,038 Est. Cost $41.53 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $48 Shares 812 Est. Cost $12.88 Unrealized +70.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $48 Shares 837 Est. Cost $27.36 Unrealized +93.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $48 Shares 4,877 Est. Cost $16.15 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $48 Shares 8,074 Est. Cost $3.00 Unrealized +31.9%
DLX DELUXE CORP 0.0%
Value ($000) $48 Shares 2,307 Est. Cost $22.63 Unrealized -22.5%
FA FIRST ADVANTAGE CORPORATION 0.0%
Value ($000) $47 Shares 2,921 Est. Cost $17.62 Unrealized -7.4%
VIZIO HOLDING CORP 0.0%
Value ($000) $47 Shares 4,327 Est. Cost $6.66 Unrealized
HIBBETT RETAIL INC 0.0%
Value ($000) $47 Shares 616 Est. Cost $56.45 Unrealized
SRCE 1ST SOURCE CORPORATION 0.0%
Value ($000) $47 Shares 902 Est. Cost $32.13 Unrealized
GOOD GLADSTONE COMMERCIAL CORPORATION 0.0%
Value ($000) $47 Shares 3,414 Est. Cost $18.46 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $47 Shares 1,394 Est. Cost $43.89 Unrealized -19.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $47 Shares 2,304 Est. Cost $14.38 Unrealized +28.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 3,526 Est. Cost $38.80 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $47 Shares 2,951 Est. Cost $15.47 Unrealized +2.9%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $46 Shares 439 Est. Cost $34.84 Unrealized +196.0%
AMRC AMERESCO INC 0.0%
Value ($000) $46 Shares 1,924 Est. Cost $25.95 Unrealized -13.6%
LMND LEMONADE INC 0.0%
Value ($000) $46 Shares 2,817 Est. Cost $21.29 Unrealized -21.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $46 Shares 1,277 Est. Cost $36.42 Unrealized -4.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $46 Shares 2,277 Est. Cost $16.99 Unrealized +35.6%
DRIL-QUIP INC 0.0%
Value ($000) $46 Shares 2,047 Est. Cost $2071.20 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 2,632 Est. Cost $17.76 Unrealized +9.2%
DOLE DOLE PLC 0.0%
Value ($000) $46 Shares 3,863 Est. Cost $12.12 Unrealized -7.6%
MYE MYERS INDUSTRIES INC. 0.0%
Value ($000) $46 Shares 1,985 Est. Cost $14.27 Unrealized +29.1%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $46 Shares 362 Est. Cost $13.21 Unrealized +115.9%
AORT ARTIVION INC 0.0%
Value ($000) $46 Shares 2,157 Est. Cost $21.25 Unrealized -12.4%
CHGG CHEGG INC 0.0%
Value ($000) $46 Shares 6,015 Est. Cost $22.19 Unrealized -58.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $45 Shares 6,504 Est. Cost $8.21 Unrealized -17.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 3,049 Est. Cost $22.96 Unrealized -28.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $45 Shares 527 Est. Cost $102.66 Unrealized -20.3%
RGR STURM RUGER & COMPANY INC 0.0%
Value ($000) $45 Shares 980 Est. Cost $50.58 Unrealized -12.6%
OCFC OCEANFIRST FINANCIAL CORP. 0.0%
Value ($000) $45 Shares 2,731 Est. Cost $15.31 Unrealized -4.4%
SHEN SHENANDOAH TELECOMMUNICATIONS COMPANY 0.0%
Value ($000) $45 Shares 2,575 Est. Cost $28.24 Unrealized -31.4%
BGS B&G FOODS INC 0.0%
Value ($000) $45 Shares 3,909 Est. Cost $14.16 Unrealized -42.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $45 Shares 5,077 Est. Cost $12.57 Unrealized -33.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $45 Shares 15,782 Est. Cost $1.87 Unrealized +53.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $44 Shares 513 Est. Cost $62.38 Unrealized +27.3%
TECHTARGET INC 0.0%
Value ($000) $44 Shares 1,343 Est. Cost $18.97 Unrealized
VICR VICOR CORPORATION 0.0%
Value ($000) $44 Shares 1,161 Est. Cost $63.98 Unrealized -39.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $44 Shares 1,298 Est. Cost $36.67 Unrealized -2.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $44 Shares 6,962 Est. Cost $174.87 Unrealized
KELYA KELLY SERVICES INC 0.0%
Value ($000) $44 Shares 1,770 Est. Cost $15.74 Unrealized +37.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $44 Shares 1,881 Est. Cost $34.54 Unrealized -28.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $44 Shares 2,877 Est. Cost $9.07 Unrealized +23.8%
UTL UNITIL CORPORATION 0.0%
Value ($000) $44 Shares 844 Est. Cost $32.03 Unrealized +57.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $44 Shares 1,504 Est. Cost $25.42 Unrealized +17.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $44 Shares 4,431 Est. Cost $12.99 Unrealized -42.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $44 Shares 2,524 Est. Cost $10.59 Unrealized +36.2%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $44 Shares 1,919 Est. Cost $16.64 Unrealized +26.2%
ASSETMARK FINANCIAL HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,237 Est. Cost $29.23 Unrealized
PRSU VIAD CORPORATION 0.0%
Value ($000) $44 Shares 1,109 Est. Cost $22.42 Unrealized +55.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 6,522 Est. Cost $18.19 Unrealized -56.5%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $44 Shares 11,666 Est. Cost $7.20 Unrealized -18.7%
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $44 Shares 2,942 Est. Cost $12.70 Unrealized +3.5%
HAYNES INTERNATIONAL INC. 0.0%
Value ($000) $43 Shares 723 Est. Cost $47.83 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $43 Shares 1,518 Est. Cost $22.19 Unrealized +14.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 5,222 Est. Cost $33.24 Unrealized -70.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $43 Shares 1,168 Est. Cost $12.43 Unrealized +178.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $43 Shares 274 Est. Cost $113.90 Unrealized +35.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $43 Shares 1,054 Est. Cost $18.35 Unrealized +117.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $43 Shares 2,356 Est. Cost $29.92 Unrealized -38.7%
IMAX IMAX CORPORATION 0.0%
Value ($000) $42 Shares 2,623 Est. Cost $27.35 Unrealized -44.4%
FORWARD AIR CORPORATION 0.0%
Value ($000) $42 Shares 1,363 Est. Cost $1392.00 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $42 Shares 642 Est. Cost $29.58 Unrealized +117.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $42 Shares 1,224 Est. Cost $16.39 Unrealized +66.1%
HCI HCI GROUP INC 0.0%
Value ($000) $42 Shares 364 Est. Cost $48.52 Unrealized +102.4%
FIRST BANCSHARES INC (MISSISSIPPI) 0.0%
Value ($000) $42 Shares 1,628 Est. Cost $760.11 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $42 Shares 2,380 Est. Cost $15.36 Unrealized +3.1%
NIKOLA CORPORATION 0.0%
Value ($000) $42 Shares 40,353 Est. Cost $6.88 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $42 Shares 2,290 Est. Cost $38.65 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $42 Shares 3,644 Est. Cost $19.53 Unrealized -31.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $42 Shares 2,143 Est. Cost $16.04 Unrealized +22.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $42 Shares 589 Est. Cost $27.04 Unrealized +147.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $42 Shares 3,129 Est. Cost $76.94 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $42 Shares 6,049 Est. Cost $8.66 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $42 Shares 951 Est. Cost $47.85 Unrealized -22.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $41 Shares 1,268 Est. Cost $27.97 Unrealized +6.8%
BFS SAUL CENTERS INC 0.0%
Value ($000) $41 Shares 1,074 Est. Cost $49.00 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 6,637 Est. Cost $12.26 Unrealized -62.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $41 Shares 3,108 Est. Cost $24.65 Unrealized -42.3%
HZO MARINEMAX INC 0.0%
Value ($000) $41 Shares 1,240 Est. Cost $14.87 Unrealized +115.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $41 Shares 4,069 Est. Cost $150.41 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $41 Shares 16,718 Est. Cost $3.35 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $41 Shares 1,122 Est. Cost $23.27 Unrealized +27.2%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $41 Shares 2,986 Est. Cost $630.24 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $41 Shares 1,020 Est. Cost $17.26 Unrealized +96.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 1,974 Est. Cost $11.10 Unrealized +123.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $41 Shares 877 Est. Cost $45.98 Unrealized -10.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $41 Shares 1,065 Est. Cost $13.19 Unrealized +151.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $41 Shares 187 Est. Cost $291.73 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $41 Shares 3,616 Est. Cost $23.05 Unrealized -61.7%
BROOKLINE BANCORP INC. 0.0%
Value ($000) $40 Shares 4,054 Est. Cost $289.17 Unrealized
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $40 Shares 932 Est. Cost $22.32 Unrealized +83.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $40 Shares 3,269 Est. Cost $13.26 Unrealized -1.6%
SMP STANDARD MOTOR PRODUCTS INC. 0.0%
Value ($000) $40 Shares 1,196 Est. Cost $33.04 Unrealized +10.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 7,999 Est. Cost $11.08 Unrealized -38.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $40 Shares 3,660 Est. Cost $15.59 Unrealized -21.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $40 Shares 1,958 Est. Cost $18.38 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 2,703 Est. Cost $10.20 Unrealized +5.5%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value ($000) $40 Shares 2,045 Est. Cost $19.34 Unrealized -0.5%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value ($000) $40 Shares 1,080 Est. Cost $51.45 Unrealized
AAMI BRIGHTSPHERE INVESTMENT UK LTD 0.0%
Value ($000) $40 Shares 1,730 Est. Cost $12.02 Unrealized +78.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $39 Shares 2,533 Est. Cost $18.60 Unrealized -25.3%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $39 Shares 1,148 Est. Cost $29.68 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $39 Shares 1,763 Est. Cost $28.64 Unrealized -27.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $39 Shares 1,541 Est. Cost $22.97 Unrealized -7.3%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $39 Shares 4,473 Est. Cost $11.37 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $39 Shares 4,236 Est. Cost $7.02 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $39 Shares 760 Est. Cost $21.48 Unrealized +132.1%
ATRION CORP 0.0%
Value ($000) $39 Shares 84 Est. Cost $462.50 Unrealized
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $39 Shares 2,021 Est. Cost $23.56 Unrealized -17.2%
EVERI HOLDINGS INC 0.0%
Value ($000) $39 Shares 3,870 Est. Cost $117.26 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 2,636 Est. Cost $6.13 Unrealized +127.0%
REV GROUP INC 0.0%
Value ($000) $39 Shares 1,757 Est. Cost $19.16 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $39 Shares 940 Est. Cost $23.39 Unrealized +74.6%
DCH AMERICAN AXLE & MANUFACTURING INC 0.0%
Value ($000) $39 Shares 5,252 Est. Cost $13.15 Unrealized -42.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $39 Shares 2,721 Est. Cost $32.61 Unrealized -57.4%
SPARTANNASH CO 0.0%
Value ($000) $38 Shares 1,894 Est. Cost $20.45 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $38 Shares 757 Est. Cost $25.38 Unrealized +80.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $38 Shares 894 Est. Cost $20.26 Unrealized +86.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $38 Shares 2,437 Est. Cost $20.24 Unrealized -22.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $38 Shares 756 Est. Cost $35.32 Unrealized +32.0%
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value ($000) $38 Shares 590 Est. Cost $46.89 Unrealized +29.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 1,004 Est. Cost $28.77 Unrealized -24.3%
NUS NU SKIN ENTERPRISES INC. 0.0%
Value ($000) $38 Shares 2,718 Est. Cost $44.09 Unrealized -66.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $37 Shares 1,627 Est. Cost $12.43 Unrealized +65.8%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $37 Shares 1,034 Est. Cost $22.80 Unrealized +49.5%
STKL SUNOPTA INC 0.0%
Value ($000) $37 Shares 5,420 Est. Cost $6.59 Unrealized -6.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $37 Shares 693 Est. Cost $62.82 Unrealized -40.2%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 2,641 Est. Cost $9.61 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $37 Shares 2,788 Est. Cost $343.38 Unrealized
ACCOLADE INC 0.0%
Value ($000) $37 Shares 3,524 Est. Cost $38.69 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $37 Shares 2,241 Est. Cost $11.74 Unrealized +25.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $37 Shares 5,865 Est. Cost $38.42 Unrealized -80.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $37 Shares 3,187 Est. Cost $45.60 Unrealized -68.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $36 Shares 1,368 Est. Cost $24.84 Unrealized +7.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $36 Shares 1,846 Est. Cost $14.08 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $36 Shares 2,790 Est. Cost $24.86 Unrealized -46.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 1,445 Est. Cost $24.58 Unrealized +11.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $36 Shares 3,270 Est. Cost $36.84 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $36 Shares 2,303 Est. Cost $59.16 Unrealized -71.4%
INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value ($000) $36 Shares 3,636 Est. Cost $16.30 Unrealized
BLFS BIOLIFE SOLUTIONS INC. 0.0%
Value ($000) $36 Shares 1,954 Est. Cost $18.65 Unrealized -6.2%
SIBN SI-BONE INC 0.0%
Value ($000) $36 Shares 2,212 Est. Cost $19.47 Unrealized -3.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $36 Shares 1,932 Est. Cost $12.05 Unrealized +66.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $36 Shares 9,225 Est. Cost $3.13 Unrealized +34.2%
EGBN EAGLE BANORP INC / BETHESEDA MD 0.0%
Value ($000) $36 Shares 1,539 Est. Cost $24.03 Unrealized -4.5%
HEIDRICK & STRUGGLES INTERNATIONAL INC. 0.0%
Value ($000) $36 Shares 1,071 Est. Cost $18.45 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $36 Shares 312 Est. Cost $64.30 Unrealized +50.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $36 Shares 4,396 Est. Cost $12.44 Unrealized -37.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $35 Shares 1,526 Est. Cost $20.76 Unrealized -16.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $35 Shares 5,749 Est. Cost $14.91 Unrealized -54.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $35 Shares 5,636 Est. Cost $3.05 Unrealized +46.0%
SABR SABRE CORP 0.0%
Value ($000) $35 Shares 14,584 Est. Cost $3.68 Unrealized -8.7%
LASR NLIGHT INC 0.0%
Value ($000) $35 Shares 2,713 Est. Cost $17.88 Unrealized -26.7%
VIMEO INC 0.0%
Value ($000) $35 Shares 8,574 Est. Cost $5.53 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value ($000) $35 Shares 2,319 Est. Cost $31.02 Unrealized -53.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $35 Shares 3,386 Est. Cost $26.83 Unrealized -55.9%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $35 Shares 7,985 Est. Cost $2.23 Unrealized +89.8%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $35 Shares 3,544 Est. Cost $12.68 Unrealized -32.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $35 Shares 573 Est. Cost $45.29 Unrealized +36.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $34 Shares 2,021 Est. Cost $11.71 Unrealized +83.3%
FIGS FIGS INC 0.0%
Value ($000) $34 Shares 6,919 Est. Cost $11.88 Unrealized -51.6%
IDT IDT CORPORATION 0.0%
Value ($000) $34 Shares 911 Est. Cost $17.89 Unrealized +99.7%
SOLARWINDS CORP 0.0%
Value ($000) $34 Shares 2,713 Est. Cost $10.09 Unrealized
LAKELAND BANCORP INC. 0.0%
Value ($000) $34 Shares 2,824 Est. Cost $349.54 Unrealized
AMRX AMNEAL INTERMEDIATE INC 0.0%
Value ($000) $34 Shares 5,637 Est. Cost $6.17 Unrealized -8.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $34 Shares 708 Est. Cost $31.97 Unrealized +34.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $34 Shares 1,252 Est. Cost $29.14 Unrealized -8.6%
EOLS EVOLUS INC 0.0%
Value ($000) $34 Shares 2,418 Est. Cost $8.64 Unrealized +50.4%
MBWM MERCANTILE BANK CORPORATION 0.0%
Value ($000) $34 Shares 879 Est. Cost $13.00 Unrealized +175.3%
MITK MITEK SYSTEMS INC. 0.0%
Value ($000) $34 Shares 2,396 Est. Cost $9.87 Unrealized +24.1%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $34 Shares 2,115 Est. Cost $7.88 Unrealized +84.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 4,590 Est. Cost $12.23 Unrealized -49.4%
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value ($000) $34 Shares 113 Est. Cost $28.98 Unrealized +77.9%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $34 Shares 539 Est. Cost $48.04 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $34 Shares 7,562 Est. Cost $11.33 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $34 Shares 2,373 Est. Cost $6.65 Unrealized +83.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $33 Shares 2,416 Est. Cost $10.00 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 2,055 Est. Cost $29.39 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $33 Shares 5,599 Est. Cost $5.94 Unrealized -11.4%
CHUYS HOLDINGS INC 0.0%
Value ($000) $33 Shares 989 Est. Cost $38.37 Unrealized
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $33 Shares 3,313 Est. Cost $5612.81 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC/NV 0.0%
Value ($000) $33 Shares 962 Est. Cost $18.11 Unrealized +62.1%
XMTR XOMETRY INC 0.0%
Value ($000) $33 Shares 1,964 Est. Cost $54.77 Unrealized -50.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $33 Shares 7,653 Est. Cost $9.04 Unrealized -54.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $33 Shares 2,809 Est. Cost $9.96 Unrealized +7.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $33 Shares 7,150 Est. Cost $3.92 Unrealized +28.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $33 Shares 529 Est. Cost $38.07 Unrealized +70.3%
XPER XPERI INC 0.0%
Value ($000) $33 Shares 2,730 Est. Cost $11.51 Unrealized -4.5%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value ($000) $33 Shares 1,336 Est. Cost $15.99 Unrealized +41.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $33 Shares 2,270 Est. Cost $10.54 Unrealized -3.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $33 Shares 1,509 Est. Cost $19.63 Unrealized +6.3%
REDFIN CORP 0.0%
Value ($000) $33 Shares 4,923 Est. Cost $20.42 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $33 Shares 1,349 Est. Cost $25.97 Unrealized -12.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $33 Shares 1,372 Est. Cost $21.30 Unrealized +3.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $33 Shares 1,440 Est. Cost $21.90 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $32 Shares 4,660 Est. Cost $5.15 Unrealized -18.7%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $32 Shares 725 Est. Cost $31.11 Unrealized +28.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $32 Shares 6,038 Est. Cost $7.62 Unrealized -40.6%
WRLD WORLD ACCEPTANCE CORPORATION 0.0%
Value ($000) $32 Shares 223 Est. Cost $107.21 Unrealized +22.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $32 Shares 4,110 Est. Cost $25.77 Unrealized -61.8%
BERRY CORPORATION (BRY) 0.0%
Value ($000) $32 Shares 3,999 Est. Cost $7.21 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $32 Shares 2,602 Est. Cost $15.87 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $32 Shares 1,541 Est. Cost $22.40 Unrealized -9.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $32 Shares 2,701 Est. Cost $18.77 Unrealized -43.2%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $32 Shares 3,221 Est. Cost $24.58 Unrealized
OLO INC 0.0%
Value ($000) $32 Shares 5,837 Est. Cost $9.45 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value ($000) $32 Shares 2,946 Est. Cost $10.00 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $32 Shares 660 Est. Cost $60.93 Unrealized -19.6%
NG NOVAGOLD RESOURCES INC. 0.0%
Value ($000) $32 Shares 10,627 Est. Cost $6.02 Unrealized -53.2%
CTO CTO REALTY GROWTH INC (PRE-MERGER) 0.0%
Value ($000) $32 Shares 1,879 Est. Cost $30.88 Unrealized
EHAB ENHABIT HOME HEALTH & HOSPICE 0.0%
Value ($000) $32 Shares 2,730 Est. Cost $12.50 Unrealized -19.8%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $32 Shares 2,549 Est. Cost $14.66 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $32 Shares 288 Est. Cost $110.79 Unrealized -10.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $32 Shares 3,450 Est. Cost $15.27 Unrealized -45.0%
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $32 Shares 1,494 Est. Cost $25.20 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $32 Shares 2,995 Est. Cost $8.95 Unrealized +24.0%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value ($000) $31 Shares 3,595 Est. Cost $9.53 Unrealized -13.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $31 Shares 2,187 Est. Cost $16.05 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 1,410 Est. Cost $47.96 Unrealized -54.6%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $31 Shares 1,975 Est. Cost $53.87 Unrealized -61.3%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $31 Shares 909 Est. Cost $24.51 Unrealized +38.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $31 Shares 1,270 Est. Cost $17.05 Unrealized +39.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $31 Shares 6,455 Est. Cost $7.88 Unrealized -25.5%
IBCP INDEPENDENT BANK CORP (MICHIGAN) 0.0%
Value ($000) $31 Shares 1,210 Est. Cost $10.26 Unrealized +126.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $31 Shares 2,566 Est. Cost $18.94 Unrealized -32.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $30 Shares 6,512 Est. Cost $8.48 Unrealized -48.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $30 Shares 1,308 Est. Cost $19.21 Unrealized +13.3%
KIDS RAIFFEISEN USLUGE DOO 0.0%
Value ($000) $30 Shares 1,044 Est. Cost $37.16 Unrealized -24.8%
STERLING CHECK CORP 0.0%
Value ($000) $30 Shares 1,888 Est. Cost $18.59 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $30 Shares 3,455 Est. Cost $11.22 Unrealized -19.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $30 Shares 1,541 Est. Cost $19.74 Unrealized -14.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $30 Shares 1,320 Est. Cost $25.10 Unrealized -17.3%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $30 Shares 1,525 Est. Cost $13.75 Unrealized +28.9%
EBF ENNIS INC. 0.0%
Value ($000) $30 Shares 1,467 Est. Cost $7.57 Unrealized +118.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 15,232 Est. Cost $5.88 Unrealized
HBNC HORIZON BANCORP/IN 0.0%
Value ($000) $30 Shares 2,336 Est. Cost $12.99 Unrealized -1.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $30 Shares 976 Est. Cost $30.21 Unrealized -8.9%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $30 Shares 756 Est. Cost $32.98 Unrealized +19.9%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $30 Shares 1,547 Est. Cost $23.09 Unrealized -19.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $30 Shares 867 Est. Cost $30.49 Unrealized +4.0%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value ($000) $30 Shares 2,284 Est. Cost $20.76 Unrealized -31.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $30 Shares 3,989 Est. Cost $19.40 Unrealized -57.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 2,149 Est. Cost $5.68 Unrealized +109.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $29 Shares 4,769 Est. Cost $10.85 Unrealized
LONGBOARD PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 1,358 Est. Cost $21.60 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $29 Shares 2,759 Est. Cost $16.63 Unrealized -39.8%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $29 Shares 1,309 Est. Cost $15.55 Unrealized +37.1%
RES RPC INC 0.0%
Value ($000) $29 Shares 3,764 Est. Cost $5.25 Unrealized +29.5%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $29 Shares 4,039 Est. Cost $9.92 Unrealized
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $29 Shares 580 Est. Cost $18.81 Unrealized +124.5%
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $29 Shares 2,255 Est. Cost $33.12 Unrealized -61.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $29 Shares 2,327 Est. Cost $10.00 Unrealized +37.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $29 Shares 2,547 Est. Cost $8.64 Unrealized +21.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 3,743 Est. Cost $24.59 Unrealized -65.7%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $27.32 Unrealized -11.5%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $29 Shares 1,149 Est. Cost $15.89 Unrealized +64.4%
CEVA CEVA INC. 0.0%
Value ($000) $29 Shares 1,255 Est. Cost $19.75 Unrealized +10.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $28 Shares 491 Est. Cost $27.58 Unrealized +113.2%
OABI OMNIAB OPERATIONS INC 0.0%
Value ($000) $28 Shares 5,249 Est. Cost $5.34 Unrealized +7.9%
NRDS NERDWALLET INC 0.0%
Value ($000) $28 Shares 1,933 Est. Cost $10.38 Unrealized +48.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $28 Shares 1,178 Est. Cost $18.72 Unrealized +35.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $28 Shares 3,677 Est. Cost $12.69 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $28 Shares 795 Est. Cost $25.41 Unrealized +16.6%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $28 Shares 1,007 Est. Cost $29.46 Unrealized -11.7%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $28 Shares 1,951 Est. Cost $44.41 Unrealized -68.9%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $28 Shares 1,636 Est. Cost $16.94 Unrealized +3.2%
PSFE PAYSAFE LTD 0.0%
Value ($000) $28 Shares 1,774 Est. Cost $12.55 Unrealized +11.5%
UVE UNIVERSAL INSURANCE HOLDINGS INC. 0.0%
Value ($000) $28 Shares 1,378 Est. Cost $12.12 Unrealized +48.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $28 Shares 2,727 Est. Cost $4.49 Unrealized +126.5%
SRI STONERIDGE INC. 0.0%
Value ($000) $28 Shares 1,503 Est. Cost $13.73 Unrealized +29.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $28 Shares 2,245 Est. Cost $18.23 Unrealized -28.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $28 Shares 1,355 Est. Cost $42.28 Unrealized -62.2%
YORW YORK WATER COMPANY (THE) 0.0%
Value ($000) $27 Shares 758 Est. Cost $22.79 Unrealized +50.5%
NEVRO CORP 0.0%
Value ($000) $27 Shares 1,902 Est. Cost $1182.44 Unrealized
PETIQ INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $30.61 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $27 Shares 1,466 Est. Cost $22.07 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $27 Shares 1,263 Est. Cost $16.71 Unrealized +35.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $27 Shares 1,211 Est. Cost $37.73 Unrealized -37.2%
MTW MANITOWOC COMPANY INC (THE) 0.0%
Value ($000) $27 Shares 1,926 Est. Cost $23.64 Unrealized -37.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $27 Shares 1,710 Est. Cost $16.60 Unrealized -1.8%
CAMBRIDGE BANCORP 0.0%
Value ($000) $27 Shares 399 Est. Cost $73.10 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $27 Shares 4,766 Est. Cost $8.39 Unrealized -16.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 6,561 Est. Cost $1.82 Unrealized +117.8%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $27 Shares 809 Est. Cost $20.87 Unrealized +48.4%
YEXT YEXT INC 0.0%
Value ($000) $27 Shares 4,491 Est. Cost $11.90 Unrealized -50.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $27 Shares 651 Est. Cost $30.84 Unrealized +48.7%
FC FRANKLIN COVEY CO. 0.0%
Value ($000) $27 Shares 686 Est. Cost $22.66 Unrealized +75.9%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $27 Shares 3,722 Est. Cost $3.57 Unrealized +82.9%
VVX V2X INC 0.0%
Value ($000) $27 Shares 573 Est. Cost $30.08 Unrealized +35.9%
DJCO DAILY JOURNAL CORPORATION 0.0%
Value ($000) $27 Shares 74 Est. Cost $202.23 Unrealized +68.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $27 Shares 3,231 Est. Cost $12.70 Unrealized -39.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $27 Shares 1,404 Est. Cost $9.86 Unrealized +80.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $27 Shares 1,998 Est. Cost $8.88 Unrealized +36.7%
ACELYRIN INC 0.0%
Value ($000) $27 Shares 3,931 Est. Cost $8.49 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $26 Shares 16,753 Est. Cost $13.59 Unrealized -84.0%
CVGW CALAVO GROWERS INC. 0.0%
Value ($000) $26 Shares 951 Est. Cost $32.18 Unrealized -17.6%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC (PRE-MERGER) 0.0%
Value ($000) $26 Shares 15,993 Est. Cost $2.06 Unrealized -17.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $26 Shares 5,518 Est. Cost $7.63 Unrealized -39.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $26 Shares 2,215 Est. Cost $16.45 Unrealized -44.7%
AMAL AMALGAMATED BANK 0.0%
Value ($000) $26 Shares 1,098 Est. Cost $17.33 Unrealized +36.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $26 Shares 2,402 Est. Cost $13.79 Unrealized -35.7%
AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value ($000) $26 Shares 549 Est. Cost $27.98 Unrealized
WASH WASHINGTON TRUST BANCORP INC. 0.0%
Value ($000) $26 Shares 974 Est. Cost $15.94 Unrealized +47.7%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $26 Shares 4,257 Est. Cost $21.61 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $26 Shares 489 Est. Cost $34.85 Unrealized +37.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 2,365 Est. Cost $8.99 Unrealized +44.8%
HILLEVAX INC 0.0%
Value ($000) $26 Shares 1,561 Est. Cost $16.87 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,162 Est. Cost $22.32 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $26 Shares 1,031 Est. Cost $22.34 Unrealized -1.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $26 Shares 1,038 Est. Cost $14.26 Unrealized +56.6%
ANNX ANNEXON INC 0.0%
Value ($000) $26 Shares 3,603 Est. Cost $5.19 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC. 0.0%
Value ($000) $26 Shares 1,864 Est. Cost $10.87 Unrealized +25.0%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $26 Shares 942 Est. Cost $17.83 Unrealized +35.2%
OSPN ONESPAN INC 0.0%
Value ($000) $26 Shares 2,211 Est. Cost $18.70 Unrealized -46.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $26 Shares 1,763 Est. Cost $20.03 Unrealized -32.6%
PGC PEAPACK-GLADSTONE FINANCIAL CORPORATION 0.0%
Value ($000) $26 Shares 1,049 Est. Cost $22.06 Unrealized +14.2%
NTGR NETGEAR INC. 0.0%
Value ($000) $26 Shares 1,617 Est. Cost $21.73 Unrealized -33.0%
RBCAA REPUBLIC BANCORP INC 0.0%
Value ($000) $25 Shares 498 Est. Cost $24.61 Unrealized +104.6%
DENNYS CORPORATION 0.0%
Value ($000) $25 Shares 2,834 Est. Cost $8.88 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $25 Shares 1,059 Est. Cost $13.64 Unrealized +57.8%
ATEX ANTERIX INC 0.0%
Value ($000) $25 Shares 745 Est. Cost $43.41 Unrealized -22.6%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $25 Shares 652 Est. Cost $34.83 Unrealized -3.7%
CCB COASTAL FINANCIAL CORP (EVERETT) 0.0%
Value ($000) $25 Shares 641 Est. Cost $29.80 Unrealized +32.7%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $25 Shares 920 Est. Cost $20.57 Unrealized +18.6%
THFF FIRST FINANCIAL CORPORATION/IN 0.0%
Value ($000) $25 Shares 649 Est. Cost $30.46 Unrealized +17.0%
TBPH INNOVIVA INC 0.0%
Value ($000) $25 Shares 2,773 Est. Cost $11.04 Unrealized -16.1%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $25 Shares 848 Est. Cost $22.95 Unrealized +11.1%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $25 Shares 2,542 Est. Cost $13.87 Unrealized -42.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 2,731 Est. Cost $10.86 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $24 Shares 4,080 Est. Cost $6.56 Unrealized
MOV MOVADO GROUP INC. 0.0%
Value ($000) $24 Shares 873 Est. Cost $18.60 Unrealized +50.7%
MATTERPORT INC 0.0%
Value ($000) $24 Shares 10,764 Est. Cost $3.61 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $24 Shares 1,307 Est. Cost $15.20 Unrealized +14.2%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $24 Shares 5,460 Est. Cost $17.69 Unrealized -72.2%
UFCS UNITED FIRE & CASUALTY COMPANY 0.0%
Value ($000) $24 Shares 1,113 Est. Cost $31.18 Unrealized -28.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $24 Shares 1,691 Est. Cost $17.41 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $24 Shares 3,714 Est. Cost $8.02 Unrealized -32.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $24 Shares 3,918 Est. Cost $4.20 Unrealized +19.2%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $24 Shares 3,506 Est. Cost $45.03 Unrealized -82.2%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $24 Shares 1,701 Est. Cost $16.01 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $24 Shares 821 Est. Cost $18.55 Unrealized +60.3%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $24 Shares 1,121 Est. Cost $22.68 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $24 Shares 691 Est. Cost $28.06 Unrealized +9.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 4,652 Est. Cost $19.06 Unrealized -67.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $24 Shares 436 Est. Cost $40.69 Unrealized +30.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $24 Shares 1,099 Est. Cost $44.88 Unrealized -44.7%
GRND TIGA ACQUISITION CORP 0.0%
Value ($000) $24 Shares 2,350 Est. Cost $6.09 Unrealized +46.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $24 Shares 1,586 Est. Cost $11.66 Unrealized +40.2%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $24 Shares 2,554 Est. Cost $22.46 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $24 Shares 7,035 Est. Cost $7.37 Unrealized -52.9%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $24 Shares 1,787 Est. Cost $8.84 Unrealized +36.3%
NVEC NVE CORP 0.0%
Value ($000) $24 Shares 261 Est. Cost $86.70 Unrealized -7.1%
HROW HARROW INC 0.0%
Value ($000) $23 Shares 1,775 Est. Cost $21.12 Unrealized -49.5%
ZIMVIE INC 0.0%
Value ($000) $23 Shares 1,421 Est. Cost $13.83 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $23 Shares 1,780 Est. Cost $14.29 Unrealized -6.5%
TTI TETRA TECHNOLOGIES INC. 0.0%
Value ($000) $23 Shares 5,277 Est. Cost $3.43 Unrealized +21.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $23 Shares 1,257 Est. Cost $9.39 Unrealized +56.4%
EB EVENTBRITE INC 0.0%
Value ($000) $23 Shares 4,245 Est. Cost $11.25 Unrealized -35.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 3,461 Est. Cost $11.32 Unrealized -45.4%
SHYFT GROUP INC 0.0%
Value ($000) $23 Shares 1,863 Est. Cost $17.73 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $23 Shares 601 Est. Cost $47.49 Unrealized +2.0%
NBN NORTHEAST BANK 0.0%
Value ($000) $23 Shares 416 Est. Cost $36.18 Unrealized +47.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $23 Shares 3,051 Est. Cost $37.53 Unrealized -75.7%
CCNE CNB FINANCIAL CORP (MASSACHUSETTS) 0.0%
Value ($000) $23 Shares 1,125 Est. Cost $14.27 Unrealized +37.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $23 Shares 4,615 Est. Cost $19.27 Unrealized -66.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $23 Shares 1,080 Est. Cost $20.20 Unrealized -0.6%
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $23 Shares 1,137 Est. Cost $20.50 Unrealized
SURMODICS INC 0.0%
Value ($000) $23 Shares 777 Est. Cost $22.77 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $23 Shares 1,414 Est. Cost $14.67 Unrealized +10.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $23 Shares 734 Est. Cost $20.11 Unrealized +42.5%
BALLYS CORP 0.0%
Value ($000) $23 Shares 1,621 Est. Cost $47.86 Unrealized
ARTNA ARTESIAN RESOURCES CORPORATION 0.0%
Value ($000) $23 Shares 607 Est. Cost $35.69 Unrealized -5.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $23 Shares 1,962 Est. Cost $4.91 Unrealized +144.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,279 Est. Cost $20.21 Unrealized -24.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $22 Shares 1,229 Est. Cost $64.74 Unrealized -75.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $22 Shares 2,314 Est. Cost $14.16 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $22 Shares 528 Est. Cost $62400.78 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 2,607 Est. Cost $4.72 Unrealized +2.8%
CENT CENTRAL GARDEN & PET COMPANY 0.0%
Value ($000) $22 Shares 520 Est. Cost $16.17 Unrealized +150.0%
FRPH PATRIOT TRANSPORTATION OF FLORIDA INC 0.0%
Value ($000) $22 Shares 362 Est. Cost $18.02 Unrealized +66.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $22 Shares 629 Est. Cost $23.45 Unrealized +41.4%
MEI METHODE ELECTRONICS INC. 0.0%
Value ($000) $22 Shares 1,814 Est. Cost $15.62 Unrealized +9.8%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $22 Shares 620 Est. Cost $21.28 Unrealized +51.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,625 Est. Cost $23.31 Unrealized -74.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,286 Est. Cost $33.53 Unrealized -53.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,018 Est. Cost $1926.21 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $22 Shares 5,044 Est. Cost $5.11 Unrealized -23.0%
DMRC DIGIMARC CORPORATION 0.0%
Value ($000) $22 Shares 800 Est. Cost $16.04 Unrealized +115.8%
LYTS LSI INDUSTRIES INC. 0.0%
Value ($000) $22 Shares 1,436 Est. Cost $12.52 Unrealized +13.0%
FUEL CELL SYSTEM MANUFACTURING LLC 0.0%
Value ($000) $22 Shares 18,245 Est. Cost $2.08 Unrealized
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $22 Shares 258 Est. Cost $71.00 Unrealized +11.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,820 Est. Cost $14.38 Unrealized -7.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $22 Shares 2,231 Est. Cost $9.63 Unrealized -16.2%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $21 Shares 512 Est. Cost $42.37 Unrealized -0.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $21 Shares 3,393 Est. Cost $11.10 Unrealized -31.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $21 Shares 2,616 Est. Cost $19.11 Unrealized -57.1%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $21 Shares 555 Est. Cost $47.40 Unrealized -8.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 3,466 Est. Cost $5.63 Unrealized +6.0%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $21 Shares 488 Est. Cost $40.41 Unrealized +7.5%
SBGI SINCLAIR 0.0%
Value ($000) $21 Shares 1,582 Est. Cost $16.51 Unrealized -13.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $21 Shares 804 Est. Cost $20.38 Unrealized +17.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $21 Shares 777 Est. Cost $18.19 Unrealized +44.4%
ENFUSION INC 0.0%
Value ($000) $21 Shares 2,295 Est. Cost $17.87 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $21 Shares 1,280 Est. Cost $20.80 Unrealized -40.9%
SMRT SMARTRENT INC 0.0%
Value ($000) $21 Shares 7,891 Est. Cost $4.42 Unrealized -34.6%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value ($000) $21 Shares 137 Est. Cost $78.22 Unrealized +78.2%
ANIK ANIKA THERAPEUTICS INC (PRE-REINCORPORATION) 0.0%
Value ($000) $21 Shares 831 Est. Cost $15.22 Unrealized +59.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $21 Shares 5,026 Est. Cost $10.74 Unrealized -56.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $21 Shares 927 Est. Cost $16.64 Unrealized +2.4%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $21 Shares 506 Est. Cost $20.11 Unrealized +116.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 4,677 Est. Cost $6.68 Unrealized
METC RAMACO RESOURCES INC 0.0%
Value ($000) $21 Shares 1,244 Est. Cost $7.90 Unrealized +120.6%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $21 Shares 1,354 Est. Cost $18.18 Unrealized -13.5%
INOZYME PHARMA INC 0.0%
Value ($000) $21 Shares 2,728 Est. Cost $5.11 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $21 Shares 1,668 Est. Cost $21.21 Unrealized -39.0%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $21 Shares 890 Est. Cost $25.20 Unrealized -4.8%
RMR RMR GROUP INC 0.0%
Value ($000) $21 Shares 867 Est. Cost $20.12 Unrealized +2.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $21 Shares 2,424 Est. Cost $10.52 Unrealized -17.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $21 Shares 2,084 Est. Cost $5.87 Unrealized +42.2%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 701 Est. Cost $29.30 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 1,275 Est. Cost $10.45 Unrealized +44.6%
ALEC ALECTOR INC 0.0%
Value ($000) $21 Shares 3,430 Est. Cost $15.61 Unrealized -58.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $21 Shares 691 Est. Cost $18.84 Unrealized +21.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $21 Shares 4,821 Est. Cost $3.11 Unrealized +62.4%
SPIRIT AIRLINES INC 0.0%
Value ($000) $21 Shares 4,252 Est. Cost $20334.50 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $21 Shares 951 Est. Cost $10.39 Unrealized +53.7%
AVID BIOSERVICES INC 0.0%
Value ($000) $21 Shares 3,064 Est. Cost $9.38 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $21 Shares 13,864 Est. Cost $4.62 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $21 Shares 295 Est. Cost $30.22 Unrealized +93.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $20 Shares 465 Est. Cost $36.88 Unrealized +16.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $20 Shares 2,532 Est. Cost $10.30 Unrealized -14.1%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $20 Shares 4,582 Est. Cost $3.82 Unrealized +13.3%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $20 Shares 429 Est. Cost $33.93 Unrealized +41.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $20 Shares 3,625 Est. Cost $5.50 Unrealized -5.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $20 Shares 929 Est. Cost $15.62 Unrealized +30.0%
RPC P10 INC 0.0%
Value ($000) $20 Shares 2,406 Est. Cost $10.61 Unrealized -17.4%
AMERICAN SOFTWARE INC. 0.0%
Value ($000) $20 Shares 1,765 Est. Cost $10.00 Unrealized
BHRB BURKE & HERBERT BANK & TRUST CO 0.0%
Value ($000) $20 Shares 360 Est. Cost $69.98 Unrealized -25.2%
ODC OIL-DRI CORPORATION OF AMERICA 0.0%
Value ($000) $20 Shares 270 Est. Cost $22.13 Unrealized +55.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $20 Shares 1,659 Est. Cost $43.47 Unrealized -65.1%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $20 Shares 609 Est. Cost $21.96 Unrealized +1.9%
SGHC SGHC LTD 0.0%
Value ($000) $20 Shares 5,781 Est. Cost $3.54 Unrealized -9.4%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $20 Shares 706 Est. Cost $35.44 Unrealized -24.0%
PLPC PREFORMED LINE PRODUCTS COMPANY 0.0%
Value ($000) $20 Shares 154 Est. Cost $70.42 Unrealized +81.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $20 Shares 568 Est. Cost $29.19 Unrealized +18.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 2,484 Est. Cost $7.03 Unrealized +52.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $20 Shares 425 Est. Cost $14.20 Unrealized +65.5%
STGW STAGWELL INC 0.0%
Value ($000) $20 Shares 3,165 Est. Cost $6.64 Unrealized -5.8%
ACNB ACNB CORP 0.0%
Value ($000) $20 Shares 522 Est. Cost $29.70 Unrealized +23.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $20 Shares 708 Est. Cost $14.45 Unrealized +84.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $20 Shares 1,220 Est. Cost $24.78 Unrealized -40.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 619 Est. Cost $59.26 Unrealized -46.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,114 Est. Cost $45.23 Unrealized -70.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,818 Est. Cost $29.32 Unrealized -71.0%
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value ($000) $19 Shares 1,529 Est. Cost $11.19 Unrealized +11.2%
NUVB NUVATION BIO 0.0%
Value ($000) $19 Shares 5,276 Est. Cost $6.56 Unrealized -70.7%
LOVE LOVESAC CO 0.0%
Value ($000) $19 Shares 844 Est. Cost $18.31 Unrealized +27.3%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value ($000) $19 Shares 2,884 Est. Cost $11.77 Unrealized
TARO PHARMACEUTICAL INDUSTRIES LTD. 0.0%
Value ($000) $19 Shares 449 Est. Cost $37.93 Unrealized
GCO GENESCO INC. 0.0%
Value ($000) $19 Shares 673 Est. Cost $64.96 Unrealized -55.6%
LMNR LIMONEIRA CO. 0.0%
Value ($000) $19 Shares 964 Est. Cost $15.72 Unrealized +14.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $19 Shares 295 Est. Cost $62.17 Unrealized +2.0%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $19 Shares 2,106 Est. Cost $8.29 Unrealized
HARBORONE BANCORP INC (PRE-MERGER) 0.0%
Value ($000) $19 Shares 1,755 Est. Cost $10.45 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $19 Shares 2,017 Est. Cost $34.85 Unrealized -66.4%
SMBK SMARTFINANCIAL INC (TENNESSEE) 0.0%
Value ($000) $19 Shares 887 Est. Cost $23.06 Unrealized -4.1%
OSUR ORASURE TECHNOLOGIES INC. 0.0%
Value ($000) $19 Shares 3,034 Est. Cost $6.66 Unrealized +9.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,365 Est. Cost $28.27 Unrealized
SNBR SLEEP NUMBER CORPORATION 0.0%
Value ($000) $19 Shares 1,161 Est. Cost $32.53 Unrealized -60.1%
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 0.0%
Value ($000) $19 Shares 496 Est. Cost $30.29 Unrealized +12.9%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $19 Shares 2,292 Est. Cost $18.69 Unrealized -65.4%
PLAYAGS INC 0.0%
Value ($000) $19 Shares 2,062 Est. Cost $5.65 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $18 Shares 1,681 Est. Cost $14.05 Unrealized -16.1%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $18 Shares 1,491 Est. Cost $33.50 Unrealized -50.3%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,326 Est. Cost $8.85 Unrealized +30.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $18 Shares 637 Est. Cost $25.14 Unrealized -13.4%
AROW ARROW FINANCIAL CORPORATION 0.0%
Value ($000) $18 Shares 735 Est. Cost $18.06 Unrealized +27.4%
MCS MARCUS CORPORATION (THE) 0.0%
Value ($000) $18 Shares 1,288 Est. Cost $12.82 Unrealized +10.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $18 Shares 6,332 Est. Cost $4.50 Unrealized -25.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $18 Shares 1,093 Est. Cost $18.08 Unrealized
SENEA SENECA FOODS CORP 0.0%
Value ($000) $18 Shares 319 Est. Cost $50.51 Unrealized +2.9%
DASEKE INC 0.0%
Value ($000) $18 Shares 2,186 Est. Cost $7.85 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $18 Shares 1,665 Est. Cost $11.30 Unrealized -16.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $18 Shares 15,008 Est. Cost $3.65 Unrealized -72.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $18 Shares 1,242 Est. Cost $7.20 Unrealized +17.2%
AGILITI INC 0.0%
Value ($000) $18 Shares 1,777 Est. Cost $21.87 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $18 Shares 1,237 Est. Cost $10.38 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $18 Shares 1,133 Est. Cost $57.71 Unrealized -68.9%
SVRA SAVARA INC 0.0%
Value ($000) $18 Shares 3,602 Est. Cost $2.61 Unrealized +85.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $18 Shares 668 Est. Cost $22.84 Unrealized +17.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 3,633 Est. Cost $3258.66 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value ($000) $18 Shares 3,366 Est. Cost $10.75 Unrealized -66.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $18 Shares 1,432 Est. Cost $9.90 Unrealized +18.1%
AXGN AXOGEN INC 0.0%
Value ($000) $18 Shares 2,211 Est. Cost $11.55 Unrealized -22.5%
NKTX NKARTA INC 0.0%
Value ($000) $18 Shares 1,650 Est. Cost $10.40 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $18 Shares 1,876 Est. Cost $10.16 Unrealized -15.6%
NN NEXTNAV INC 0.0%
Value ($000) $18 Shares 2,684 Est. Cost $2.90 Unrealized +53.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $18 Shares 1,062 Est. Cost $14.66 Unrealized +1.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $18 Shares 5,029 Est. Cost $15.13 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,579 Est. Cost $9.49 Unrealized +48.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $18 Shares 2,002 Est. Cost $17.05 Unrealized -53.8%
ALTUS POWER INC 0.0%
Value ($000) $18 Shares 3,664 Est. Cost $5.92 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 1,545 Est. Cost $6.04 Unrealized +113.7%
POTBELLY CORP 0.0%
Value ($000) $17 Shares 1,443 Est. Cost $8.78 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,867 Est. Cost $8.41 Unrealized +9.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $17 Shares 863 Est. Cost $23.24 Unrealized -16.7%
TEEKAY CORPORATION 0.0%
Value ($000) $17 Shares 2,368 Est. Cost $3.51 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $17 Shares 3,033 Est. Cost $5.48 Unrealized -8.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,212 Est. Cost $15.14 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $17 Shares 989 Est. Cost $14.01 Unrealized +28.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $17 Shares 756 Est. Cost $24.86 Unrealized -9.1%
POWW AMMO INC 0.0%
Value ($000) $17 Shares 6,177 Est. Cost $6.95 Unrealized -66.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $17 Shares 1,817 Est. Cost $42.53 Unrealized -79.3%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value ($000) $17 Shares 1,109 Est. Cost $16.92 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $17 Shares 6,304 Est. Cost $4.39 Unrealized -32.1%
PL PLANET LABS PBC 0.0%
Value ($000) $17 Shares 6,611 Est. Cost $5.10 Unrealized -55.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $17 Shares 1,610 Est. Cost $11.59 Unrealized -12.9%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $17 Shares 451 Est. Cost $23.80 Unrealized +35.4%
ADTN ADTRAN INC 0.0%
Value ($000) $17 Shares 3,056 Est. Cost $19.99 Unrealized -68.1%
RBB RBB BANCORP 0.0%
Value ($000) $17 Shares 920 Est. Cost $19.83 Unrealized -10.7%
FMAO FARMERS & MERCHANTS BANCORP INC 0.0%
Value ($000) $17 Shares 741 Est. Cost $32.71 Unrealized -38.5%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $16 Shares 542 Est. Cost $35.85 Unrealized
MODIVCARE INC 0.0%
Value ($000) $16 Shares 701 Est. Cost $145.51 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $16 Shares 1,098 Est. Cost $27.88 Unrealized -40.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 3,664 Est. Cost $13.65 Unrealized -69.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $16 Shares 3,935 Est. Cost $11.56 Unrealized -45.7%
BCML BAYCOM CORP 0.0%
Value ($000) $16 Shares 793 Est. Cost $20.37 Unrealized -3.7%
WTBA WEST BANCORPORATION INC. 0.0%
Value ($000) $16 Shares 914 Est. Cost $12.27 Unrealized +50.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $16 Shares 1,079 Est. Cost $14.81 Unrealized +29.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $16 Shares 229 Est. Cost $47.51 Unrealized +24.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,743 Est. Cost $11.45 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $16 Shares 595 Est. Cost $23.82 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,238 Est. Cost $12.02 Unrealized +2.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $16 Shares 4,565 Est. Cost $7.22 Unrealized -53.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $16 Shares 1,634 Est. Cost $8.63 Unrealized +15.0%
CARE CARTER BANK AND TRUST 0.0%
Value ($000) $16 Shares 1,248 Est. Cost $14.13 Unrealized -3.7%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value ($000) $16 Shares 1,452 Est. Cost $8.44 Unrealized +21.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 2,395 Est. Cost $11.66 Unrealized -44.0%
AARON S COMPANY INC 0.0%
Value ($000) $16 Shares 2,083 Est. Cost $18.23 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $16 Shares 8,870 Est. Cost $1.31 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $16 Shares 219 Est. Cost $78.78 Unrealized -9.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $16 Shares 769 Est. Cost $14.75 Unrealized +24.1%
AVD AMERICAN VANGUARD CORPORATION 0.0%
Value ($000) $16 Shares 1,199 Est. Cost $20.44 Unrealized -46.6%
NRIM NORTHRIM BANCORP INC. 0.0%
Value ($000) $16 Shares 307 Est. Cost $9.03 Unrealized +31.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $15 Shares 3,040 Est. Cost $8.96 Unrealized -37.2%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $15 Shares 970 Est. Cost $12.55 Unrealized +31.2%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value ($000) $15 Shares 933 Est. Cost $12.18 Unrealized +31.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $15 Shares 1,325 Est. Cost $9.61 Unrealized +26.7%
DOMO DOMO INC 0.0%
Value ($000) $15 Shares 1,729 Est. Cost $29.81 Unrealized -65.1%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $15 Shares 2,203 Est. Cost $15.30 Unrealized -50.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $15 Shares 5,339 Est. Cost $2.59 Unrealized +6.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $15 Shares 971 Est. Cost $17.97 Unrealized -19.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,495 Est. Cost $6.68 Unrealized +11.7%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $15 Shares 812 Est. Cost $17.76 Unrealized -3.1%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value ($000) $15 Shares 734 Est. Cost $9.83 Unrealized +84.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $15 Shares 1,560 Est. Cost $10.10 Unrealized -10.9%
TRC TEJON RANCH CO. 0.0%
Value ($000) $15 Shares 985 Est. Cost $17.53 Unrealized -7.7%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $15 Shares 476 Est. Cost $43.64 Unrealized -21.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $15 Shares 1,165 Est. Cost $12.18 Unrealized -9.8%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $15 Shares 698 Est. Cost $32.15 Unrealized -29.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $15 Shares 302 Est. Cost $52.90 Unrealized -3.6%
FRBA FIRST BANK (HAMILTON) 0.0%
Value ($000) $15 Shares 1,090 Est. Cost $11.79 Unrealized +11.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $15 Shares 716 Est. Cost $31.31 Unrealized -36.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $15 Shares 1,205 Est. Cost $8.74 Unrealized +37.3%
DESKTOP METAL INC 0.0%
Value ($000) $15 Shares 16,895 Est. Cost $6.67 Unrealized
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value ($000) $15 Shares 344 Est. Cost $38.24 Unrealized +2.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $15 Shares 1,429 Est. Cost $15.31 Unrealized -41.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $15 Shares 1,217 Est. Cost $12.69 Unrealized -9.2%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $15 Shares 6,619 Est. Cost $5.04 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $15 Shares 737 Est. Cost $24.00 Unrealized -15.9%
REFI CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.0%
Value ($000) $15 Shares 935 Est. Cost $15.15 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $15 Shares 1,140 Est. Cost $33.77 Unrealized -64.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $15 Shares 854 Est. Cost $7.83 Unrealized +54.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $15 Shares 973 Est. Cost $12.06 Unrealized +13.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $15 Shares 382 Est. Cost $32.68 Unrealized +10.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $15 Shares 1,240 Est. Cost $8.78 Unrealized +2.8%
TELLURIAN INC 0.0%
Value ($000) $15 Shares 22,084 Est. Cost $2.72 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $15 Shares 608 Est. Cost $16.98 Unrealized +41.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $15 Shares 1,556 Est. Cost $13.42 Unrealized -30.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $15 Shares 866 Est. Cost $24.89 Unrealized -33.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,776 Est. Cost $4.78 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value ($000) $14 Shares 2,230 Est. Cost $8.21 Unrealized -6.2%
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value ($000) $14 Shares 769 Est. Cost $13.57 Unrealized +32.0%
LUCK ISOS ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,052 Est. Cost $10.11 Unrealized +21.5%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $14 Shares 1,075 Est. Cost $36.76 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $14 Shares 1,894 Est. Cost $5.10 Unrealized +67.3%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $14 Shares 533 Est. Cost $20.04 Unrealized +27.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,581 Est. Cost $26.93 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $14 Shares 1,905 Est. Cost $11.94 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 2,579 Est. Cost $4.57 Unrealized 0.0%
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value ($000) $14 Shares 81 Est. Cost $162.11 Unrealized +6.1%
SEI SOLARIS OILFIELD INFRASTRUCTURE INC 0.0%
Value ($000) $14 Shares 1,617 Est. Cost $7.85 Unrealized -5.4%
OVERSEAS SHIPHOLDING GROUP INC. 0.0%
Value ($000) $14 Shares 2,182 Est. Cost $4.68 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $14 Shares 771 Est. Cost $24.87 Unrealized -24.1%
HLLY HOLLEY INC 0.0%
Value ($000) $14 Shares 3,089 Est. Cost $10.02 Unrealized -54.4%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $14 Shares 299 Est. Cost $17.65 Unrealized +34.6%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value ($000) $14 Shares 1,315 Est. Cost $6.30 Unrealized +54.4%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $14 Shares 474 Est. Cost $22.19 Unrealized +18.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $14 Shares 1,439 Est. Cost $18.42 Unrealized -47.0%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $13 Shares 82 Est. Cost $145.25 Unrealized +10.5%
AFCG AFC GAMMA INC 0.0%
Value ($000) $13 Shares 1,080 Est. Cost $8.74 Unrealized -28.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 814 Est. Cost $11.89 Unrealized +37.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $13 Shares 2,073 Est. Cost $8.42 Unrealized -21.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $13 Shares 2,043 Est. Cost $6.03 Unrealized -2.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $13 Shares 10,337 Est. Cost $50.73 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $13 Shares 859 Est. Cost $16.08 Unrealized -7.5%
CIFR CIPHER MINING INC 0.0%
Value ($000) $13 Shares 2,563 Est. Cost $3.46 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $13 Shares 946 Est. Cost $14.50 Unrealized 0.0%
SKIN BEAUTY HEALTH CO 0.0%
Value ($000) $13 Shares 2,945 Est. Cost $14.86 Unrealized -78.1%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $13 Shares 685 Est. Cost $19.45 Unrealized +0.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $13 Shares 857 Est. Cost $31.55 Unrealized -45.9%
ACDC PROFRAC HOLDING CORP 0.0%
Value ($000) $13 Shares 1,550 Est. Cost $19.10 Unrealized -59.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $13 Shares 1,679 Est. Cost $4.91 Unrealized +36.9%
FSBW FS BANCOR INC 0.0%
Value ($000) $13 Shares 370 Est. Cost $26.87 Unrealized +19.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,820 Est. Cost $13.88 Unrealized -57.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $13 Shares 1,457 Est. Cost $70.64 Unrealized -77.1%
CARROLS HOLDCO INC 0.0%
Value ($000) $13 Shares 1,340 Est. Cost $5.04 Unrealized
FIRST OF LONG ISLAND CORPORATION (THE) 0.0%
Value ($000) $13 Shares 1,144 Est. Cost $28.52 Unrealized
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 921 Est. Cost $12.27 Unrealized +31.7%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $13 Shares 567 Est. Cost $33.69 Unrealized -39.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $13 Shares 1,690 Est. Cost $7.23 Unrealized -1.6%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $13 Shares 260 Est. Cost $39.51 Unrealized +15.6%
MVIS MICROVISION INC 0.0%
Value ($000) $13 Shares 6,835 Est. Cost $12.45 Unrealized -81.8%
ASLE AERSALE CORP 0.0%
Value ($000) $13 Shares 1,748 Est. Cost $15.11 Unrealized -38.9%
TCX TUCOWS INC. 0.0%
Value ($000) $13 Shares 675 Est. Cost $47.40 Unrealized -55.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $12 Shares 448 Est. Cost $26.11 Unrealized +3.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $12 Shares 1,016 Est. Cost $11.95 Unrealized +6.3%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $12 Shares 463 Est. Cost $14.29 Unrealized +69.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $12 Shares 873 Est. Cost $12.64 Unrealized +2.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $12 Shares 631 Est. Cost $20.18 Unrealized -9.9%
JYNT HASEKO REAL ESTATE DEVELOPMENTINC 0.0%
Value ($000) $12 Shares 943 Est. Cost $14.68 Unrealized -29.5%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $12 Shares 426 Est. Cost $24.79 Unrealized +8.8%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $89.49 Unrealized -16.2%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 3,808 Est. Cost $8.31 Unrealized -53.4%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $12 Shares 537 Est. Cost $19.61 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 1,552 Est. Cost $14.96 Unrealized -44.6%
SHBI SHORE BANCSHARES INC. 0.0%
Value ($000) $12 Shares 1,051 Est. Cost $16.38 Unrealized -26.7%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value ($000) $12 Shares 245 Est. Cost $74.84 Unrealized -36.2%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $12 Shares 377 Est. Cost $24.00 Unrealized +30.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 1,180 Est. Cost $6.68 Unrealized +47.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $12 Shares 557 Est. Cost $17.58 Unrealized +36.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $12 Shares 259 Est. Cost $49.59 Unrealized -7.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $12 Shares 439 Est. Cost $23.17 Unrealized +17.8%
CVRX CVRX INC 0.0%
Value ($000) $12 Shares 652 Est. Cost $12.20 Unrealized +94.1%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $12 Shares 1,843 Est. Cost $11.69 Unrealized -40.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $12 Shares 5,266 Est. Cost $2.38 Unrealized -21.4%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $12 Shares 1,255 Est. Cost $6.39 Unrealized
FNLC FIRST BANCORP INC 0.0%
Value ($000) $12 Shares 480 Est. Cost $22.52 Unrealized -2.6%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $12 Shares 1,199 Est. Cost $10.19 Unrealized -8.4%
FIBROGEN INC 0.0%
Value ($000) $12 Shares 5,030 Est. Cost $2.35 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $12 Shares 723 Est. Cost $20.34 Unrealized -18.4%
CERS CERUS CORPORATION 0.0%
Value ($000) $12 Shares 6,246 Est. Cost $4.71 Unrealized -56.8%
NECB NORTHEAST COMMUNITY BANCORP INC 0.0%
Value ($000) $12 Shares 749 Est. Cost $12.36 Unrealized +21.6%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $12 Shares 451 Est. Cost $32.90 Unrealized
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $12 Shares 561 Est. Cost $21.12 Unrealized -1.6%
ONTF ON24 INC 0.0%
Value ($000) $12 Shares 1,632 Est. Cost $23.55 Unrealized -69.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP INC 0.0%
Value ($000) $12 Shares 1,937 Est. Cost $6.77 Unrealized -13.6%
ALCO ALICO INC 0.0%
Value ($000) $12 Shares 397 Est. Cost $37.63 Unrealized -25.2%
LAW CS DISCO INC 0.0%
Value ($000) $11 Shares 1,412 Est. Cost $42.18 Unrealized -81.8%
SOUTHERN STATES BANCSHARES INC 0.0%
Value ($000) $11 Shares 440 Est. Cost $21.10 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $11 Shares 422 Est. Cost $22.70 Unrealized +13.2%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $11 Shares 306 Est. Cost $35.37 Unrealized +2.6%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value ($000) $11 Shares 1,053 Est. Cost $8.76 Unrealized +17.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $11 Shares 925 Est. Cost $16.22 Unrealized -10.6%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $11 Shares 615 Est. Cost $12.32 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,434 Est. Cost $8.51 Unrealized -24.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $11 Shares 4,340 Est. Cost $2.61 Unrealized -0.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $11 Shares 411 Est. Cost $27.39 Unrealized +1.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,003 Est. Cost $8.31 Unrealized +20.8%
CRCT CRICUT INC 0.0%
Value ($000) $11 Shares 2,337 Est. Cost $7.89 Unrealized -47.8%
FNKO FUNKO INC 0.0%
Value ($000) $11 Shares 1,779 Est. Cost $11.36 Unrealized -38.2%
NATH NATHANS FAMOUS INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $74.66 Unrealized -6.2%
MG MISTRAS GROUP INC 0.0%
Value ($000) $11 Shares 1,155 Est. Cost $6.14 Unrealized +35.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $11 Shares 1,397 Est. Cost $4.97 Unrealized +5.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,964 Est. Cost $11.82 Unrealized -78.7%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $11 Shares 768 Est. Cost $16.00 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $11 Shares 1,284 Est. Cost $14.43 Unrealized -31.0%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $11 Shares 2,518 Est. Cost $140.40 Unrealized
MASS 908 DEVICES INC. 0.0%
Value ($000) $11 Shares 1,440 Est. Cost $32.52 Unrealized -77.2%
TDAY GANNETT MEDIA CORP 0.0%
Value ($000) $11 Shares 4,451 Est. Cost $2.73 Unrealized -17.7%
MULTIPLAN CORP 0.0%
Value ($000) $11 Shares 13,368 Est. Cost $7.39 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $11 Shares 628 Est. Cost $20.39 Unrealized -20.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $11 Shares 2,177 Est. Cost $3.58 Unrealized +22.9%
NKSH NATIONAL BANKSHARES INC. 0.0%
Value ($000) $11 Shares 323 Est. Cost $25.75 Unrealized +12.7%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 540 Est. Cost $23.70 Unrealized -16.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $11 Shares 451 Est. Cost $18.48 Unrealized
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value ($000) $11 Shares 392 Est. Cost $20.87 Unrealized +19.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,410 Est. Cost $7.79 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $11 Shares 2,646 Est. Cost $7.29 Unrealized -48.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $11 Shares 373 Est. Cost $21.45 Unrealized +22.8%
UIS UNISYS CORPORATION 0.0%
Value ($000) $11 Shares 2,173 Est. Cost $20.55 Unrealized -70.4%
EGHT 8X8 INC. 0.0%
Value ($000) $11 Shares 3,944 Est. Cost $9.31 Unrealized -67.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $11 Shares 1,724 Est. Cost $5.86 Unrealized -18.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,613 Est. Cost $3.77 Unrealized +3.8%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $11 Shares 916 Est. Cost $10.88 Unrealized +1.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $10 Shares 438 Est. Cost $23.96 Unrealized +3.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $10 Shares 1,289 Est. Cost $6.09 Unrealized +16.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $10 Shares 1,755 Est. Cost $7.13 Unrealized -12.9%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $10 Shares 838 Est. Cost $12.71 Unrealized -3.4%
GENERATION BIO CO 0.0%
Value ($000) $10 Shares 2,507 Est. Cost $4.07 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $10 Shares 1,071 Est. Cost $11.65 Unrealized -15.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $10 Shares 2,319 Est. Cost $5.90 Unrealized -23.5%
WULF TERAWULF INC 0.0%
Value ($000) $10 Shares 3,851 Est. Cost $2.37 Unrealized -16.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $10 Shares 567 Est. Cost $20.17 Unrealized 0.0%
ANGO ANGIODYNAMICS INC. 0.0%
Value ($000) $10 Shares 1,712 Est. Cost $11.57 Unrealized -48.7%
MBI MBIA INC 0.0%
Value ($000) $10 Shares 1,485 Est. Cost $3.97 Unrealized +59.3%
CMCL CALEDONIA MINING CORPORATION PLC 0.0%
Value ($000) $10 Shares 904 Est. Cost $12.73 Unrealized -20.7%
HBIO HARVARD BIOSCIENCE INC. 0.0%
Value ($000) $10 Shares 2,337 Est. Cost $5.41 Unrealized -16.9%
JAKK JAKKS PACIFIC INC. 0.0%
Value ($000) $10 Shares 401 Est. Cost $20.60 Unrealized +39.7%
XOMA XOMA CORP 0.0%
Value ($000) $10 Shares 411 Est. Cost $22.41 Unrealized 0.0%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $10 Shares 484 Est. Cost $16.57 Unrealized +8.8%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $10 Shares 941 Est. Cost $33.89 Unrealized -50.6%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value ($000) $10 Shares 540 Est. Cost $11.51 Unrealized +35.5%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $10 Shares 1,127 Est. Cost $15.35 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $10 Shares 859 Est. Cost $11.21 Unrealized -7.1%
ONIT OCWEN FINANCIAL CORPORATION 0.0%
Value ($000) $10 Shares 359 Est. Cost $28.67 Unrealized -3.4%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $10 Shares 581 Est. Cost $14.33 Unrealized +12.4%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $10 Shares 749 Est. Cost $11.26 Unrealized +5.3%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.0%
Value ($000) $10 Shares 607 Est. Cost $17.99 Unrealized -8.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $10 Shares 396 Est. Cost $36.41 Unrealized -39.1%
TRUECAR INC 0.0%
Value ($000) $10 Shares 2,811 Est. Cost $2.34 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $9 Shares 595 Est. Cost $13.11 Unrealized +1.2%
STEM INC 0.0%
Value ($000) $9 Shares 4,314 Est. Cost $23.68 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $9 Shares 323 Est. Cost $26.32 Unrealized +58.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 6,231 Est. Cost $1.51 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 599 Est. Cost $15.64 Unrealized 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $9 Shares 378 Est. Cost $24.31 Unrealized +4.8%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 1,047 Est. Cost $8.50 Unrealized +5.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 873 Est. Cost $8.71 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $9 Shares 9,008 Est. Cost $2.10 Unrealized -51.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $9 Shares 2,225 Est. Cost $4.60 Unrealized -28.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $9 Shares 1,632 Est. Cost $6.19 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 354 Est. Cost $27.22 Unrealized -7.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $9 Shares 984 Est. Cost $19.91 Unrealized -53.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $9 Shares 508 Est. Cost $13.55 Unrealized +20.3%
CFFI C&F FINANCIAL CORPORATION 0.0%
Value ($000) $9 Shares 184 Est. Cost $48.94 Unrealized +6.2%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $9 Shares 454 Est. Cost $19.17 Unrealized -9.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $9 Shares 567 Est. Cost $38.36 Unrealized -50.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $9 Shares 1,726 Est. Cost $1066.52 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $9 Shares 4,068 Est. Cost $1.85 Unrealized +40.2%
STHO STAR HOLDINGS SHARES OF BENEFICIAL 0.0%
Value ($000) $9 Shares 695 Est. Cost $19.43 Unrealized -35.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $9 Shares 1,811 Est. Cost $4.53 Unrealized -11.5%
ESSA BANCORP INC 0.0%
Value ($000) $9 Shares 491 Est. Cost $14.95 Unrealized
TRANSPHORM TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 1,811 Est. Cost $4.91 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $9 Shares 437 Est. Cost $20.59 Unrealized -6.2%
EVANS BANCORP INC 0.0%
Value ($000) $9 Shares 296 Est. Cost $24.93 Unrealized
MLP MAUI LAND & PINEAPPLE COMPANY INC 0.0%
Value ($000) $9 Shares 408 Est. Cost $19.64 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $9 Shares 286 Est. Cost $25.29 Unrealized +17.5%
PEPG PEPGEN INC 0.0%
Value ($000) $9 Shares 596 Est. Cost $11.81 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $9 Shares 608 Est. Cost $12.64 Unrealized +3.2%
GRAFTECH INTERNATIONAL LTD. 0.0%
Value ($000) $9 Shares 6,260 Est. Cost $10.43 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $9 Shares 1,270 Est. Cost $8.51 Unrealized -17.8%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $9 Shares 346 Est. Cost $21.40 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $9 Shares 6,570 Est. Cost $6.75 Unrealized -70.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 988 Est. Cost $6.92 Unrealized +32.7%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,003 Est. Cost $9.05 Unrealized +3.8%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 581 Est. Cost $12.30 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $9 Shares 555 Est. Cost $21.38 Unrealized -23.4%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $9 Shares 6,360 Est. Cost $2.36 Unrealized -38.5%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $8 Shares 969 Est. Cost $26.28 Unrealized -63.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $8 Shares 805 Est. Cost $12.63 Unrealized -20.6%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $8 Shares 198 Est. Cost $35.41 Unrealized +20.4%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value ($000) $8 Shares 279 Est. Cost $31.51 Unrealized +0.7%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $8 Shares 1,752 Est. Cost $4.05 Unrealized +5.1%
EVGO EVGO INC 0.0%
Value ($000) $8 Shares 3,323 Est. Cost $7.60 Unrealized -65.8%
DC AMERICAN MAGNA CORP 0.0%
Value ($000) $8 Shares 3,507 Est. Cost $3.25 Unrealized -33.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $8 Shares 4,057 Est. Cost $6.07 Unrealized -74.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 2,899 Est. Cost $27.47 Unrealized -52.4%
GPRO GOPRO INC 0.0%
Value ($000) $8 Shares 3,688 Est. Cost $8.99 Unrealized -70.3%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $40.91 Unrealized -8.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $8 Shares 165 Est. Cost $46.18 Unrealized +4.7%
PLCE CHILDREN'S PLACE INC 0.0%
Value ($000) $8 Shares 705 Est. Cost $56.66 Unrealized -66.6%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $8 Shares 1,042 Est. Cost $13.32 Unrealized -32.6%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 428 Est. Cost $19.41 Unrealized -7.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,335 Est. Cost $2.23 Unrealized 0.0%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $165.29 Unrealized +2.1%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $8 Shares 1,829 Est. Cost $15.48 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $8 Shares 590 Est. Cost $22.05 Unrealized -46.3%
SHARECARE INC 0.0%
Value ($000) $8 Shares 10,075 Est. Cost $1.79 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $8 Shares 1,357 Est. Cost $5.95 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 2,411 Est. Cost $3.34 Unrealized -9.0%
ESCA ESCALADE INC 0.0%
Value ($000) $8 Shares 554 Est. Cost $12.15 Unrealized +21.9%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $7 Shares 384 Est. Cost $25.03 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $7 Shares 796 Est. Cost $41.17 Unrealized -76.5%
MACATAWA BANK CORPORATION 0.0%
Value ($000) $7 Shares 747 Est. Cost $9.01 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value ($000) $7 Shares 1,043 Est. Cost $5.33 Unrealized +38.9%
2SEVENTY BIO INC 0.0%
Value ($000) $7 Shares 1,357 Est. Cost $18.36 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 749 Est. Cost $9.65 Unrealized
BRCC BRC INC 0.0%
Value ($000) $7 Shares 1,684 Est. Cost $13.67 Unrealized -69.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $7 Shares 3,586 Est. Cost $1.61 Unrealized -7.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $7 Shares 2,706 Est. Cost $28.42 Unrealized -85.1%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $7 Shares 1,243 Est. Cost $7.00 Unrealized -11.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $7 Shares 237 Est. Cost $32.84 Unrealized +0.8%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 1,137 Est. Cost $10.24 Unrealized -1.8%
ARAY ACCURAY INC 0.0%
Value ($000) $7 Shares 2,765 Est. Cost $3.47 Unrealized -22.8%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $7 Shares 2,562 Est. Cost $4.10 Unrealized -30.3%
CDXS CODEXIS INC 0.0%
Value ($000) $7 Shares 1,926 Est. Cost $5.47 Unrealized -42.4%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $7 Shares 1,259 Est. Cost $8.52 Unrealized -9.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $7 Shares 1,574 Est. Cost $4.95 Unrealized -29.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 4,383 Est. Cost $89.21 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $6 Shares 2,842 Est. Cost $278.98 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $6 Shares 2,536 Est. Cost $7.55 Unrealized
VICKERS VANTAGE CORP I 0.0%
Value ($000) $6 Shares 4,034 Est. Cost $2.04 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $6 Shares 2,133 Est. Cost $13.51 Unrealized
SSP EW SCRIPPS CO 0.0%
Value ($000) $6 Shares 1,606 Est. Cost $12.72 Unrealized -64.6%
GPMT FAANESS SUPPORT AS 0.0%
Value ($000) $6 Shares 1,308 Est. Cost $256.08 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,471 Est. Cost $11.66 Unrealized -65.7%
GAMB GAMBLINGCOM GROUP LTD 0.0%
Value ($000) $6 Shares 661 Est. Cost $12.67 Unrealized -28.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $6 Shares 860 Est. Cost $8.23 Unrealized -18.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 2,495 Est. Cost $2.15 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $6 Shares 4,030 Est. Cost $1.46 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,817 Est. Cost $1.76 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $6 Shares 1,672 Est. Cost $5.84 Unrealized -34.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 993 Est. Cost $5.39 Unrealized +14.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 2,365 Est. Cost $5.50 Unrealized -55.3%
AGENUS INC 0.0%
Value ($000) $6 Shares 9,688 Est. Cost $3.01 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $5 Shares 828 Est. Cost $7.11 Unrealized -14.6%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,826 Est. Cost $2.43 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $5 Shares 2,560 Est. Cost $15.36 Unrealized -84.7%
REI RING ENERGY INC 0.0%
Value ($000) $5 Shares 2,669 Est. Cost $3.35 Unrealized -55.6%
AMERICAN WELL CORP 0.0%
Value ($000) $5 Shares 6,368 Est. Cost $12.37 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $5 Shares 1,860 Est. Cost $2.23 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $5 Shares 1,293 Est. Cost $5.46 Unrealized -28.2%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,630 Est. Cost $2.96 Unrealized +15.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $5 Shares 1,483 Est. Cost $3.08 Unrealized +9.3%
SES SES AI CORP 0.0%
Value ($000) $5 Shares 2,689 Est. Cost $1.94 Unrealized -22.6%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $4 Shares 1,592 Est. Cost $5.06 Unrealized -54.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $4 Shares 1,669 Est. Cost $17.90 Unrealized -82.8%
ITERIS INC 0.0%
Value ($000) $4 Shares 883 Est. Cost $4.04 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $4 Shares 624 Est. Cost $8.74 Unrealized -32.7%
QSI QUANTUM-SI INC 0.0%
Value ($000) $4 Shares 2,108 Est. Cost $3.36 Unrealized -47.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $4 Shares 2,837 Est. Cost $1.69 Unrealized -15.1%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $4 Shares 517 Est. Cost $5.88 Unrealized +19.8%
CVGI COMMERCIAL VEHICLE GROUP INC. 0.0%
Value ($000) $4 Shares 631 Est. Cost $9.07 Unrealized -28.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $4 Shares 663 Est. Cost $6.37 Unrealized -0.8%
NRDY NERDY INC 0.0%
Value ($000) $4 Shares 1,370 Est. Cost $3.30 Unrealized -6.5%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $4 Shares 565 Est. Cost $4.38 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,926 Est. Cost $2.55 Unrealized -32.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $4 Shares 695 Est. Cost $6.80 Unrealized -12.7%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $4 Shares 1,257 Est. Cost $2.70 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4 Shares 699 Est. Cost $4.90 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $4 Shares 2,936 Est. Cost $1.10 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $3 Shares 423 Est. Cost $4.27 Unrealized -9.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 1,680 Est. Cost $4.65 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 Shares 1,095 Est. Cost $26.37 Unrealized -89.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,767 Est. Cost $7.48 Unrealized -76.6%
ERAS ERASCA INC 0.0%
Value ($000) $3 Shares 1,528 Est. Cost $6.40 Unrealized -68.8%
INGN INOGEN INC 0.0%
Value ($000) $3 Shares 382 Est. Cost $96.38 Unrealized -92.7%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $3 Shares 1,505 Est. Cost $25.59 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 2,222 Est. Cost $2.22 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $3 Shares 1,048 Est. Cost $5.02 Unrealized -38.5%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 977 Est. Cost $3.40 Unrealized -1.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3 Shares 438 Est. Cost $5.64 Unrealized +29.9%
TEAD OUTBRAIN INC 0.0%
Value ($000) $3 Shares 743 Est. Cost $4.23 Unrealized -5.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $3 Shares 2,475 Est. Cost $6.70 Unrealized -84.0%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,666 Est. Cost $1.13 Unrealized 0.0%
RMNI RIMINI STREET INC 0.0%
Value ($000) $2 Shares 723 Est. Cost $5.51 Unrealized -42.0%
INOD INNODATA INC 0.0%
Value ($000) $2 Shares 349 Est. Cost $9.29 Unrealized -10.6%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $2 Shares 397 Est. Cost $7.16 Unrealized -30.9%
TLYS TILLYS INC 0.0%
Value ($000) $2 Shares 322 Est. Cost $8.71 Unrealized -16.2%
WIDEOPENWEST INC 0.0%
Value ($000) $2 Shares 574 Est. Cost $9.05 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $2 Shares 1,289 Est. Cost $6.23 Unrealized -67.1%
TSE TRINSEO PLC 0.0%
Value ($000) $2 Shares 521 Est. Cost $15.81 Unrealized -66.9%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $2 Shares 396 Est. Cost $9.43 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $2 Shares 358 Est. Cost $4.07 Unrealized +2.5%
GEVO GEVO INC 0.0%
Value ($000) $2 Shares 2,246 Est. Cost $5.01 Unrealized -82.7%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $10.19 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $2 Shares 3,018 Est. Cost $2.23 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 264 Est. Cost $3.73 Unrealized +78.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,774 Est. Cost $2.73 Unrealized -67.3%
TDUP THREDUP INC 0.0%
Value ($000) $1 Shares 704 Est. Cost $2.41 Unrealized -15.5%
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $1 Shares 264 Est. Cost $5.24 Unrealized +3.1%
ASHFORD HOSPITALITY TRUST INC. 0.0%
Value ($000) $1 Shares 1,001 Est. Cost $10.34 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 235 Est. Cost $6.55 Unrealized -21.3%
EGAN EGAIN CORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.23 Unrealized -16.6%
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $4.43 Unrealized -10.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $9.19 Unrealized -64.2%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $4.22 Unrealized +3.7%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $28.20 Unrealized -75.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $7.92 Unrealized -19.6%
TIOG TINGO GROUP INC 0.0%
Value ($000) $0 Shares 7,177 Est. Cost $2.25 Unrealized -79.0%