Legal & General Group Plc Index / Passive

CIK: 0000764068 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $307,401,981 (100.0% shares, 0.0% debt)

Holdings (3,405)

AAPL APPLE INC 7.3%
Value ($000) $22,427,624 Shares 115,624,717 Est. Cost $99.27 Unrealized +73.3%
MSFT MICROSOFT CORP 5.7%
Value ($000) $17,507,441 Shares 51,410,986 Est. Cost $100.83 Unrealized +204.7%
AMZN AMAZON COM INC 2.4%
Value ($000) $7,392,356 Shares 56,707,420 Est. Cost $121.33 Unrealized -5.9%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $7,134,483 Shares 16,865,644 Est. Cost $17.50 Unrealized +89.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $5,013,047 Shares 41,880,073 Est. Cost $107.15 Unrealized +6.6%
TSLA TESLA INC 1.5%
Value ($000) $4,709,619 Shares 17,991,465 Est. Cost $224.30 Unrealized -10.9%
GOOG ALPHABET INC 1.4%
Value ($000) $4,388,496 Shares 36,277,646 Est. Cost $107.45 Unrealized +6.9%
META META PLATFORMS INC 1.4%
Value ($000) $4,205,228 Shares 14,653,411 Est. Cost $117.97 Unrealized +107.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $3,338,476 Shares 6,945,909 Est. Cost $177.26 Unrealized +162.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,274,307 Shares 19,782,007 Est. Cost $91.77 Unrealized +62.2%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,898,042 Shares 19,926,070 Est. Cost $67.48 Unrealized +92.1%
LLY LILLY ELI & CO 0.9%
Value ($000) $2,864,160 Shares 6,107,260 Est. Cost $94.68 Unrealized +334.6%
V VISA INC 0.9%
Value ($000) $2,688,271 Shares 11,320,029 Est. Cost $107.78 Unrealized +108.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $2,565,830 Shares 16,909,421 Est. Cost $76.69 Unrealized +84.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,487,723 Shares 7,295,375 Est. Cost $169.67 Unrealized +92.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,461,395 Shares 22,950,102 Est. Cost $57.29 Unrealized +73.9%
AVGO BROADCOM INC 0.8%
Value ($000) $2,439,256 Shares 2,812,056 Est. Cost $30.50 Unrealized +125.4%
MRK MERCK & CO INC 0.8%
Value ($000) $2,386,907 Shares 20,685,604 Est. Cost $48.38 Unrealized +116.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,374,099 Shares 6,036,384 Est. Cost $160.65 Unrealized +130.2%
HD HOME DEPOT INC 0.7%
Value ($000) $2,126,491 Shares 6,845,536 Est. Cost $122.00 Unrealized +126.6%
PEP PEPSICO INC 0.6%
Value ($000) $1,926,839 Shares 10,402,983 Est. Cost $88.43 Unrealized +92.9%
KO COCA COLA CO 0.6%
Value ($000) $1,837,530 Shares 30,513,637 Est. Cost $36.66 Unrealized +56.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,791,789 Shares 11,387,298 Est. Cost $84.71 Unrealized +69.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,788,649 Shares 34,570,017 Est. Cost $28.63 Unrealized +58.9%
ABBV ABBVIE INC 0.6%
Value ($000) $1,701,311 Shares 12,627,584 Est. Cost $61.73 Unrealized +116.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $1,616,367 Shares 3,305,526 Est. Cost $183.43 Unrealized +119.6%
PFE PFIZER INC 0.5%
Value ($000) $1,608,077 Shares 43,840,720 Est. Cost $23.76 Unrealized +39.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,599,517 Shares 2,970,981 Est. Cost $187.86 Unrealized +159.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,572,340 Shares 5,095,424 Est. Cost $149.69 Unrealized +86.8%
WMT WALMART INC 0.5%
Value ($000) $1,549,849 Shares 9,860,346 Est. Cost $27.49 Unrealized +78.1%
PLD PROLOGIS INC. 0.5%
Value ($000) $1,512,011 Shares 12,329,877 Est. Cost $67.98 Unrealized +66.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,463,333 Shares 4,903,777 Est. Cost $123.27 Unrealized +121.5%
ABT ABBOTT LABS 0.5%
Value ($000) $1,399,067 Shares 12,833,127 Est. Cost $56.96 Unrealized +78.1%
CRM SALESFORCE INC 0.5%
Value ($000) $1,392,729 Shares 6,592,493 Est. Cost $130.07 Unrealized +55.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,368,487 Shares 47,699,050 Est. Cost $17.52 Unrealized +51.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,361,819 Shares 2,610,108 Est. Cost $220.89 Unrealized +142.3%
ORCL ORACLE CORP 0.4%
Value ($000) $1,277,310 Shares 10,725,585 Est. Cost $35.51 Unrealized +182.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,187,062 Shares 6,594,062 Est. Cost $67.12 Unrealized +137.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,177,349 Shares 10,335,801 Est. Cost $59.12 Unrealized +75.9%
NFLX NETFLIX INC 0.4%
Value ($000) $1,170,699 Shares 2,657,726 Est. Cost $23.09 Unrealized +59.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,167,658 Shares 15,736,651 Est. Cost $57.48 Unrealized +21.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,152,833 Shares 4,803,459 Est. Cost $107.27 Unrealized +94.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,146,550 Shares 27,594,449 Est. Cost $29.40 Unrealized +24.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,145,485 Shares 30,800,877 Est. Cost $31.72 Unrealized -1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,114,948 Shares 17,434,687 Est. Cost $41.97 Unrealized +40.5%
LIN LINDE PLC 0.4%
Value ($000) $1,084,508 Shares 2,846,106 Est. Cost $324.08 Unrealized +8.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,043,184 Shares 2,602,170 Est. Cost $246.98 Unrealized +44.9%
UNP UNION PAC CORP 0.3%
Value ($000) $1,022,638 Shares 4,997,758 Est. Cost $97.41 Unrealized +92.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,008,601 Shares 11,297,073 Est. Cost $95.07 Unrealized -2.6%
INTC INTEL CORP 0.3%
Value ($000) $1,001,339 Shares 29,944,479 Est. Cost $28.78 Unrealized +6.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $983,363 Shares 8,260,795 Est. Cost $62.41 Unrealized +73.5%
LOW LOWES COS INC 0.3%
Value ($000) $967,910 Shares 4,288,486 Est. Cost $61.56 Unrealized +221.2%
NKE NIKE INC 0.3%
Value ($000) $966,611 Shares 8,757,936 Est. Cost $65.56 Unrealized +69.8%
AMGN AMGEN INC 0.3%
Value ($000) $935,496 Shares 4,213,565 Est. Cost $121.57 Unrealized +75.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $915,605 Shares 6,334,618 Est. Cost $33.52 Unrealized +264.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $913,589 Shares 4,710,683 Est. Cost $120.61 Unrealized +47.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $899,886 Shares 10,214,379 Est. Cost $72.66 Unrealized +9.3%
EQIX EQUINIX INC 0.3%
Value ($000) $893,277 Shares 1,139,473 Est. Cost $528.35 Unrealized +31.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $891,175 Shares 20,880,397 Est. Cost $32.49 Unrealized +15.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $890,082 Shares 6,651,838 Est. Cost $110.09 Unrealized +7.2%
INTU INTUIT 0.3%
Value ($000) $878,101 Shares 1,916,458 Est. Cost $187.35 Unrealized +130.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $847,745 Shares 2,479,226 Est. Cost $271.87 Unrealized +11.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $833,825 Shares 10,819,081 Est. Cost $47.40 Unrealized +53.1%
T AT&T INC 0.3%
Value ($000) $830,781 Shares 52,086,587 Est. Cost $13.47 Unrealized +9.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $821,912 Shares 3,961,017 Est. Cost $86.99 Unrealized +101.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $819,896 Shares 1,845,411 Est. Cost $182.14 Unrealized +143.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $817,212 Shares 8,371,360 Est. Cost $56.76 Unrealized +48.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $814,486 Shares 4,543,859 Est. Cost $84.66 Unrealized +82.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $810,320 Shares 7,820,866 Est. Cost $48.69 Unrealized +94.0%
NOW SERVICENOW INC 0.3%
Value ($000) $772,813 Shares 1,375,186 Est. Cost $45.71 Unrealized +118.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $767,908 Shares 3,120,948 Est. Cost $94.22 Unrealized +126.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $759,813 Shares 7,756,381 Est. Cost $58.85 Unrealized +56.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $756,992 Shares 2,481,218 Est. Cost $134.86 Unrealized +108.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $756,365 Shares 7,635,443 Est. Cost $51.09 Unrealized +90.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $755,191 Shares 4,335,205 Est. Cost $86.56 Unrealized +80.4%
MS MORGAN STANLEY 0.2%
Value ($000) $754,814 Shares 8,838,573 Est. Cost $33.99 Unrealized +130.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $749,187 Shares 2,128,919 Est. Cost $164.44 Unrealized +104.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $746,524 Shares 6,795,848 Est. Cost $62.97 Unrealized +26.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $746,091 Shares 2,313,177 Est. Cost $168.79 Unrealized +82.4%
DE DEERE & CO 0.2%
Value ($000) $737,065 Shares 1,819,064 Est. Cost $110.63 Unrealized +232.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $735,018 Shares 10,077,046 Est. Cost $34.06 Unrealized +101.2%
BLACKROCK INC 0.2%
Value ($000) $720,416 Shares 1,042,360 Est. Cost $447.04 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $711,841 Shares 7,445,226 Est. Cost $72.82 Unrealized +31.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $705,156 Shares 3,749,239 Est. Cost $73.86 Unrealized +130.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $685,803 Shares 8,088,258 Est. Cost $43.12 Unrealized +76.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $684,066 Shares 9,895,356 Est. Cost $56.41 Unrealized +14.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $684,006 Shares 2,343,450 Est. Cost $160.69 Unrealized +62.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $668,991 Shares 247,744 Est. Cost $1925.83 Unrealized +35.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $668,237 Shares 3,040,345 Est. Cost $91.34 Unrealized +122.5%
SO SOUTHERN CO 0.2%
Value ($000) $658,443 Shares 9,372,871 Est. Cost $33.37 Unrealized +95.7%
CSX CSX CORP 0.2%
Value ($000) $657,850 Shares 19,291,843 Est. Cost $25.31 Unrealized +20.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $652,737 Shares 7,273,658 Est. Cost $55.10 Unrealized +54.5%
LAM RESEARCH CORP 0.2%
Value ($000) $651,861 Shares 1,014,002 Est. Cost $172.80 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $648,230 Shares 17,422,110 Est. Cost $24.23 Unrealized +32.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $646,492 Shares 3,318,580 Est. Cost $99.35 Unrealized +78.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $644,494 Shares 2,522,384 Est. Cost $72.71 Unrealized +43.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $641,933 Shares 2,287,719 Est. Cost $190.65 Unrealized +30.1%
C CITIGROUP INC 0.2%
Value ($000) $637,346 Shares 13,843,304 Est. Cost $41.19 Unrealized +3.8%
ZTS ZOETIS INC 0.2%
Value ($000) $630,179 Shares 3,659,377 Est. Cost $84.49 Unrealized +99.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $622,301 Shares 11,504,944 Est. Cost $27.28 Unrealized +91.5%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $620,689 Shares 10,003,037 Est. Cost $53.31 Unrealized +12.9%
CCI CROWN CASTLE INC 0.2%
Value ($000) $616,750 Shares 5,412,938 Est. Cost $84.35 Unrealized +21.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $608,697 Shares 847,129 Est. Cost $435.60 Unrealized +76.0%
BA BOEING CO 0.2%
Value ($000) $587,501 Shares 2,782,257 Est. Cost $167.90 Unrealized +23.7%
CB CHUBB LIMITED 0.2%
Value ($000) $573,998 Shares 2,980,885 Est. Cost $123.44 Unrealized +53.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $569,321 Shares 2,275,836 Est. Cost $103.36 Unrealized +112.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $568,393 Shares 4,092,102 Est. Cost $75.40 Unrealized +79.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $564,326 Shares 2,137,525 Est. Cost $162.96 Unrealized +48.5%
SRE SEMPRA 0.2%
Value ($000) $558,348 Shares 3,835,071 Est. Cost $44.32 Unrealized +55.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $558,054 Shares 6,173,176 Est. Cost $54.04 Unrealized +61.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $556,293 Shares 1,208,335 Est. Cost $147.74 Unrealized +192.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $536,750 Shares 1,232,745 Est. Cost $100.34 Unrealized +301.4%
WELL WELLTOWER INC 0.2%
Value ($000) $532,230 Shares 6,579,680 Est. Cost $58.64 Unrealized +23.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $531,849 Shares 4,017,900 Est. Cost $43.83 Unrealized +179.6%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $530,997 Shares 4,380,181 Est. Cost $59.33 Unrealized +89.4%
O REALTY INCOME CORP 0.2%
Value ($000) $528,243 Shares 8,834,976 Est. Cost $47.50 Unrealized +10.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $525,064 Shares 6,815,479 Est. Cost $54.65 Unrealized +33.4%
ETN EATON CORP PLC 0.2%
Value ($000) $520,921 Shares 2,590,357 Est. Cost $65.17 Unrealized +161.4%
EXC EXELON CORP 0.2%
Value ($000) $511,944 Shares 12,566,169 Est. Cost $26.76 Unrealized +40.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $508,194 Shares 8,966,035 Est. Cost $34.56 Unrealized +46.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $505,057 Shares 4,373,546 Est. Cost $96.50 Unrealized -2.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $503,522 Shares 7,545,682 Est. Cost $75.85 Unrealized -10.3%
AON AON PLC 0.2%
Value ($000) $498,897 Shares 1,445,241 Est. Cost $190.88 Unrealized +67.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $498,810 Shares 2,126,939 Est. Cost $52.72 Unrealized +312.8%
FISV FISERV INC 0.2%
Value ($000) $491,855 Shares 3,898,975 Est. Cost $78.98 Unrealized +49.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $489,030 Shares 11,328,031 Est. Cost $35.26 Unrealized +5.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $485,693 Shares 9,887,875 Est. Cost $43.04 Unrealized +3.4%
BX BLACKSTONE INC 0.2%
Value ($000) $477,843 Shares 5,139,754 Est. Cost $63.98 Unrealized +25.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $470,966 Shares 2,715,756 Est. Cost $66.23 Unrealized +139.7%
MCK MCKESSON CORP 0.2%
Value ($000) $469,158 Shares 1,097,932 Est. Cost $143.91 Unrealized +163.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $466,109 Shares 10,289,373 Est. Cost $23.14 Unrealized +58.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $465,851 Shares 2,054,383 Est. Cost $102.44 Unrealized +95.5%
TGT TARGET CORP 0.2%
Value ($000) $464,944 Shares 3,524,972 Est. Cost $71.72 Unrealized +88.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $458,540 Shares 6,465,610 Est. Cost $54.15 Unrealized +22.0%
HUM HUMANA INC 0.1%
Value ($000) $458,472 Shares 1,025,367 Est. Cost $195.32 Unrealized +149.9%
KLAC KLA CORP 0.1%
Value ($000) $458,457 Shares 945,234 Est. Cost $86.30 Unrealized +372.6%
EOG EOG RES INC 0.1%
Value ($000) $457,974 Shares 4,001,861 Est. Cost $70.10 Unrealized +49.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $451,905 Shares 3,968,602 Est. Cost $90.03 Unrealized +0.5%
MMM 3M CO 0.1%
Value ($000) $449,625 Shares 4,492,207 Est. Cost $94.34 Unrealized -17.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $449,167 Shares 8,672,856 Est. Cost $50.08 Unrealized -5.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $448,485 Shares 4,754,423 Est. Cost $73.22 Unrealized +18.7%
FTNT FORTINET INC 0.1%
Value ($000) $443,752 Shares 5,870,505 Est. Cost $51.11 Unrealized +33.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $436,957 Shares 6,923,740 Est. Cost $30.18 Unrealized +110.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $435,845 Shares 6,961,271 Est. Cost $40.24 Unrealized +42.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $435,120 Shares 1,638,750 Est. Cost $214.27 Unrealized +7.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $432,861 Shares 1,426,327 Est. Cost $86.36 Unrealized +215.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $428,960 Shares 5,088,508 Est. Cost $43.08 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $427,630 Shares 2,259,367 Est. Cost $134.70 Unrealized +20.5%
MCO MOODYS CORP 0.1%
Value ($000) $421,411 Shares 1,211,925 Est. Cost $163.24 Unrealized +90.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $419,907 Shares 2,941,555 Est. Cost $77.10 Unrealized +79.5%
CME CME GROUP INC 0.1%
Value ($000) $416,475 Shares 2,247,821 Est. Cost $109.87 Unrealized +51.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $416,284 Shares 4,943,995 Est. Cost $44.70 Unrealized +78.9%
F FORD MTR CO DEL 0.1%
Value ($000) $405,517 Shares 26,802,339 Est. Cost $7.58 Unrealized +41.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $404,650 Shares 12,874,662 Est. Cost $21.58 Unrealized +27.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $404,397 Shares 3,576,206 Est. Cost $64.76 Unrealized +61.7%
FDX FEDEX CORP 0.1%
Value ($000) $396,184 Shares 1,598,159 Est. Cost $129.09 Unrealized +67.4%
BIIB BIOGEN INC 0.1%
Value ($000) $390,108 Shares 1,369,521 Est. Cost $254.36 Unrealized +17.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $389,545 Shares 10,102,316 Est. Cost $32.53 Unrealized +3.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $386,297 Shares 404,372 Est. Cost $16.98 Unrealized +259.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $384,844 Shares 2,787,530 Est. Cost $84.58 Unrealized +48.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $382,188 Shares 1,275,960 Est. Cost $124.64 Unrealized +112.8%
CMI CUMMINS INC 0.1%
Value ($000) $381,564 Shares 1,556,386 Est. Cost $132.96 Unrealized +60.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $380,966 Shares 178,104 Est. Cost $12.99 Unrealized +204.4%
EIX EDISON INTL 0.1%
Value ($000) $380,768 Shares 5,482,627 Est. Cost $46.02 Unrealized +35.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $380,195 Shares 9,396,919 Est. Cost $35.42 Unrealized +0.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $379,471 Shares 1,293,890 Est. Cost $109.41 Unrealized +154.1%
ECL ECOLAB INC 0.1%
Value ($000) $379,247 Shares 2,031,426 Est. Cost $123.73 Unrealized +35.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $376,456 Shares 5,818,384 Est. Cost $42.82 Unrealized +32.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $367,375 Shares 806,001 Est. Cost $176.13 Unrealized +146.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $367,051 Shares 1,793,295 Est. Cost $109.79 Unrealized +54.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $362,383 Shares 2,615,543 Est. Cost $74.27 Unrealized +73.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $360,823 Shares 5,469,510 Est. Cost $46.87 Unrealized +19.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $360,451 Shares 3,986,790 Est. Cost $53.35 Unrealized +48.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $354,944 Shares 3,044,115 Est. Cost $43.73 Unrealized +151.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $354,821 Shares 10,874,073 Est. Cost $19.55 Unrealized +36.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $352,839 Shares 4,600,250 Est. Cost $39.97 Unrealized +93.9%
ADSK AUTODESK INC 0.1%
Value ($000) $350,060 Shares 1,710,864 Est. Cost $122.34 Unrealized +63.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $350,040 Shares 2,015,669 Est. Cost $92.33 Unrealized +81.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $349,030 Shares 694,960 Est. Cost $271.01 Unrealized +76.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $347,918 Shares 5,596,246 Est. Cost $31.16 Unrealized +95.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $347,469 Shares 1,816,740 Est. Cost $98.54 Unrealized +75.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $347,236 Shares 2,756,940 Est. Cost $75.96 Unrealized +45.3%
AZO AUTOZONE INC 0.1%
Value ($000) $346,801 Shares 139,089 Est. Cost $634.15 Unrealized +302.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $346,391 Shares 2,471,399 Est. Cost $80.39 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $345,643 Shares 2,874,368 Est. Cost $65.28 Unrealized +91.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $345,134 Shares 8,628,355 Est. Cost $19.04 Unrealized +93.0%
AFL AFLAC INC 0.1%
Value ($000) $344,434 Shares 4,934,593 Est. Cost $34.78 Unrealized +81.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $339,841 Shares 6,784,985 Est. Cost $37.09 Unrealized +16.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $338,379 Shares 703,782 Est. Cost $249.06 Unrealized +78.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $337,562 Shares 4,953,942 Est. Cost $35.64 Unrealized +64.6%
DXCM DEXCOM INC 0.1%
Value ($000) $334,547 Shares 2,603,276 Est. Cost $83.91 Unrealized +44.1%
HSY HERSHEY CO 0.1%
Value ($000) $334,018 Shares 1,337,677 Est. Cost $101.25 Unrealized +140.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $333,323 Shares 3,720,538 Est. Cost $54.40 Unrealized +35.7%
PCAR PACCAR INC 0.1%
Value ($000) $331,801 Shares 3,966,546 Est. Cost $42.39 Unrealized +56.9%
USB US BANCORP DEL 0.1%
Value ($000) $330,412 Shares 10,000,376 Est. Cost $30.88 Unrealized -8.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $329,598 Shares 1,678,369 Est. Cost $124.83 Unrealized +61.5%
CTAS CINTAS CORP 0.1%
Value ($000) $327,982 Shares 659,819 Est. Cost $38.16 Unrealized +200.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $325,933 Shares 3,836,772 Est. Cost $24.89 Unrealized +52.5%
PSX PHILLIPS 66 0.1%
Value ($000) $325,189 Shares 3,409,409 Est. Cost $58.44 Unrealized +51.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $320,762 Shares 5,584,299 Est. Cost $39.55 Unrealized +43.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $315,355 Shares 399,898 Est. Cost $268.35 Unrealized +150.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $314,949 Shares 18,289,778 Est. Cost $15.66 Unrealized -5.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $313,898 Shares 1,354,410 Est. Cost $151.35 Unrealized +50.5%
ABNB AIRBNB INC 0.1%
Value ($000) $313,627 Shares 2,447,156 Est. Cost $136.84 Unrealized -14.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $311,871 Shares 4,127,462 Est. Cost $32.22 Unrealized +115.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $311,284 Shares 798,080 Est. Cost $135.53 Unrealized +142.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $311,052 Shares 3,441,226 Est. Cost $50.83 Unrealized +57.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $309,399 Shares 4,028,109 Est. Cost $58.30 Unrealized +9.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $308,724 Shares 2,026,275 Est. Cost $71.89 Unrealized +105.9%
CTVA CORTEVA INC 0.1%
Value ($000) $308,124 Shares 5,377,376 Est. Cost $30.59 Unrealized +85.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $307,350 Shares 5,141,349 Est. Cost $50.00 Unrealized -3.8%
PIONEER NAT RES CO 0.1%
Value ($000) $306,871 Shares 1,481,184 Est. Cost $162.37 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $305,258 Shares 1,390,254 Est. Cost $74.74 Unrealized +171.8%
KKR KKR & CO INC 0.1%
Value ($000) $304,901 Shares 5,444,658 Est. Cost $28.07 Unrealized +83.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $304,686 Shares 2,597,501 Est. Cost $43.31 Unrealized +147.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $301,373 Shares 582 Est. Cost $171725.36 Unrealized +189.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $300,392 Shares 8,964,259 Est. Cost $23.74 Unrealized +17.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $300,047 Shares 2,743,407 Est. Cost $68.64 Unrealized +39.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $299,750 Shares 2,679,451 Est. Cost $55.34 Unrealized +82.6%
HESS CORP 0.1%
Value ($000) $299,076 Shares 2,199,896 Est. Cost $74.69 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $296,227 Shares 1,827,890 Est. Cost $158.68 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $296,206 Shares 2,437,908 Est. Cost $125.66 Unrealized +6.2%
WDAY WORKDAY INC 0.1%
Value ($000) $293,684 Shares 1,300,121 Est. Cost $156.28 Unrealized +28.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $292,356 Shares 246,798 Est. Cost $489.98 Unrealized +156.7%
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value ($000) $291,716 Shares 6,552,464 Est. Cost $30.97 Unrealized +28.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $291,509 Shares 2,247,565 Est. Cost $74.97 Unrealized +66.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $290,914 Shares 5,852,228 Est. Cost $23.20 Unrealized +83.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $290,828 Shares 1,980,169 Est. Cost $139.14 Unrealized +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $289,593 Shares 4,436,162 Est. Cost $52.74 Unrealized +12.5%
PPG PPG INDS INC 0.1%
Value ($000) $289,466 Shares 1,951,892 Est. Cost $95.96 Unrealized +37.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $283,021 Shares 1,259,161 Est. Cost $137.78 Unrealized +45.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $281,989 Shares 4,900,753 Est. Cost $36.78 Unrealized +37.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $280,390 Shares 740,793 Est. Cost $154.69 Unrealized +138.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $280,124 Shares 1,672,881 Est. Cost $78.43 Unrealized +97.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $280,050 Shares 3,173,733 Est. Cost $45.82 Unrealized +83.5%
NUE NUCOR CORP 0.1%
Value ($000) $278,439 Shares 1,698,008 Est. Cost $42.77 Unrealized +227.9%
DHI D R HORTON INC 0.1%
Value ($000) $278,226 Shares 2,286,347 Est. Cost $37.11 Unrealized +187.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $277,707 Shares 3,119,939 Est. Cost $56.00 Unrealized +44.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $277,221 Shares 1,903,994 Est. Cost $103.05 Unrealized +28.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $275,187 Shares 1,563,743 Est. Cost $255.88 Unrealized -36.5%
CPRT COPART INC 0.1%
Value ($000) $274,799 Shares 3,012,826 Est. Cost $24.51 Unrealized +69.1%
NEM NEWMONT CORP 0.1%
Value ($000) $274,558 Shares 6,435,742 Est. Cost $32.15 Unrealized +31.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $271,909 Shares 825,343 Est. Cost $130.25 Unrealized +111.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $271,498 Shares 4,025,172 Est. Cost $56.68 Unrealized +17.7%
FAST FASTENAL CO 0.1%
Value ($000) $271,406 Shares 4,600,875 Est. Cost $14.90 Unrealized +72.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $266,282 Shares 1,449,629 Est. Cost $80.36 Unrealized +110.2%
MSCI MSCI INC 0.1%
Value ($000) $265,892 Shares 566,584 Est. Cost $235.30 Unrealized +101.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $265,584 Shares 3,841,254 Est. Cost $69.66 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $265,109 Shares 296,486 Est. Cost $235.13 Unrealized +187.5%
HPQ HP INC 0.1%
Value ($000) $264,399 Shares 8,609,563 Est. Cost $12.96 Unrealized +109.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $263,912 Shares 201,208 Est. Cost $686.39 Unrealized +104.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $262,531 Shares 2,775,759 Est. Cost $41.35 Unrealized +100.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $261,215 Shares 4,442,427 Est. Cost $53.80 Unrealized +6.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $260,146 Shares 1,351,901 Est. Cost $77.94 Unrealized +117.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $257,379 Shares 8,480,000 Est. Cost $41.37 Unrealized -34.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $256,614 Shares 1,511,455 Est. Cost $83.66 Unrealized +123.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $255,586 Shares 1,187,944 Est. Cost $94.94 Unrealized +115.5%
VTR VENTAS INC 0.1%
Value ($000) $255,358 Shares 5,402,108 Est. Cost $46.37 Unrealized -10.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $254,190 Shares 2,239,758 Est. Cost $113.63 Unrealized -9.1%
AME AMETEK INC 0.1%
Value ($000) $253,192 Shares 1,564,076 Est. Cost $64.29 Unrealized +123.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $252,456 Shares 1,346,504 Est. Cost $215.23 Unrealized -6.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $251,917 Shares 2,803,132 Est. Cost $82.98 Unrealized +3.2%
KR KROGER CO 0.1%
Value ($000) $251,511 Shares 5,351,293 Est. Cost $25.56 Unrealized +76.1%
ROST ROSS STORES INC 0.1%
Value ($000) $251,470 Shares 2,242,664 Est. Cost $62.23 Unrealized +64.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $250,979 Shares 1,110,382 Est. Cost $104.65 Unrealized +97.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $249,307 Shares 2,825,964 Est. Cost $55.21 Unrealized +33.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $249,086 Shares 673,661 Est. Cost $66.28 Unrealized +140.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $249,084 Shares 2,284,340 Est. Cost $60.33 Unrealized +77.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $247,994 Shares 4,018,052 Est. Cost $35.13 Unrealized +54.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $246,955 Shares 3,456,822 Est. Cost $27.40 Unrealized -0.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $245,065 Shares 1,646,389 Est. Cost $76.53 Unrealized +74.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $244,568 Shares 7,109,538 Est. Cost $22.91 Unrealized +32.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $244,411 Shares 6,884,808 Est. Cost $36.43 Unrealized -7.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $243,537 Shares 7,704,420 Est. Cost $24.58 Unrealized +11.5%
EBAY EBAY INC. 0.1%
Value ($000) $242,118 Shares 5,417,745 Est. Cost $33.42 Unrealized +26.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $241,681 Shares 727,605 Est. Cost $101.76 Unrealized +191.3%
VMWARE INC 0.1%
Value ($000) $238,709 Shares 1,661,274 Est. Cost $124.65 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $238,052 Shares 3,208,249 Est. Cost $42.48 Unrealized +61.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $237,903 Shares 1,566,591 Est. Cost $86.40 Unrealized +56.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $237,863 Shares 4,226,142 Est. Cost $11.13 Unrealized +130.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $235,582 Shares 1,203,359 Est. Cost $182.67 Unrealized -1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $234,097 Shares 1,608,364 Est. Cost $77.43 Unrealized +82.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $233,899 Shares 636,686 Est. Cost $255.90 Unrealized +33.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $233,725 Shares 997,547 Est. Cost $184.24 Unrealized +7.0%
MET METLIFE INC 0.1%
Value ($000) $233,575 Shares 4,131,871 Est. Cost $30.80 Unrealized +66.3%
DOW DOW INC 0.1%
Value ($000) $231,616 Shares 4,348,778 Est. Cost $37.26 Unrealized +21.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $231,083 Shares 1,045,153 Est. Cost $19.26 Unrealized +127.1%
FTS FORTIS INC 0.1%
Value ($000) $229,529 Shares 5,320,551 Est. Cost $25.38 Unrealized +54.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $228,968 Shares 930,274 Est. Cost $116.44 Unrealized +91.3%
SPLUNK INC 0.1%
Value ($000) $228,697 Shares 2,155,686 Est. Cost $112.34 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $228,335 Shares 2,278,111 Est. Cost $56.34 Unrealized +62.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $228,138 Shares 4,170,737 Est. Cost $88.49 Unrealized -41.8%
RMD RESMED INC 0.1%
Value ($000) $227,299 Shares 1,040,269 Est. Cost $95.68 Unrealized +127.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $226,901 Shares 1,581,194 Est. Cost $77.70 Unrealized +89.3%
XYL XYLEM INC 0.1%
Value ($000) $224,043 Shares 1,989,370 Est. Cost $69.53 Unrealized +47.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $224,031 Shares 13,335,220 Est. Cost $9.61 Unrealized +47.7%
LEN LENNAR CORP 0.1%
Value ($000) $223,504 Shares 1,783,607 Est. Cost $56.62 Unrealized +85.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $223,170 Shares 1,992,236 Est. Cost $84.81 Unrealized +13.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $223,054 Shares 7,651,927 Est. Cost $20.67 Unrealized +33.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $220,743 Shares 1,889,118 Est. Cost $65.94 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $220,070 Shares 2,327,053 Est. Cost $43.58 Unrealized +84.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $219,865 Shares 5,654,976 Est. Cost $27.23 Unrealized +29.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $219,765 Shares 6,661,592 Est. Cost $29.35 Unrealized +1.1%
PCG PG&E CORP 0.1%
Value ($000) $219,594 Shares 12,708,056 Est. Cost $17.09 Unrealized -2.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $218,498 Shares 1,385,597 Est. Cost $104.95 Unrealized
IT GARTNER INC 0.1%
Value ($000) $218,437 Shares 623,554 Est. Cost $171.99 Unrealized +89.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $217,738 Shares 6,963,137 Est. Cost $28.45 Unrealized +6.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $215,283 Shares 2,989,214 Est. Cost $34.91 Unrealized +91.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $214,628 Shares 1,401,244 Est. Cost $55.78 Unrealized +148.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $213,674 Shares 479,768 Est. Cost $139.30 Unrealized +159.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $213,650 Shares 3,268,312 Est. Cost $59.07 Unrealized +1.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $213,140 Shares 3,775,555 Est. Cost $39.63 Unrealized +52.2%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $210,909 Shares 4,934,473 Est. Cost $37.10 Unrealized +1.5%
ANSYS INC 0.1%
Value ($000) $209,669 Shares 634,841 Est. Cost $168.48 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $208,408 Shares 544,902 Est. Cost $211.11 Unrealized +68.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $208,078 Shares 4,304,463 Est. Cost $27.50 Unrealized +65.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $207,416 Shares 2,330,507 Est. Cost $79.20 Unrealized -2.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $206,632 Shares 439,087 Est. Cost $290.37 Unrealized +68.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $204,975 Shares 2,105,114 Est. Cost $31.76 Unrealized +48.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $204,809 Shares 2,521,039 Est. Cost $72.17 Unrealized +10.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $204,406 Shares 2,730,879 Est. Cost $31.32 Unrealized +119.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $203,353 Shares 1,678,799 Est. Cost $62.49 Unrealized +75.9%
GEN GEN DIGITAL INC 0.1%
Value ($000) $202,951 Shares 10,940,767 Est. Cost $16.96 Unrealized -2.3%
AEE AMEREN CORP 0.1%
Value ($000) $202,885 Shares 2,484,210 Est. Cost $36.83 Unrealized +113.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $202,319 Shares 10,691,921 Est. Cost $16.53 Unrealized +15.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $198,505 Shares 3,378,811 Est. Cost $31.43 Unrealized +76.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $197,720 Shares 1,573,951 Est. Cost $119.43 Unrealized +5.4%
STT STATE STR CORP 0.1%
Value ($000) $196,787 Shares 2,689,090 Est. Cost $54.90 Unrealized +19.5%
GLW CORNING INC 0.1%
Value ($000) $193,864 Shares 5,532,664 Est. Cost $18.98 Unrealized +61.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $193,352 Shares 1,142,541 Est. Cost $74.39 Unrealized +103.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $191,606 Shares 1,646,945 Est. Cost $74.53 Unrealized +45.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $190,944 Shares 6,702,161 Est. Cost $63.64 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $190,631 Shares 2,361,925 Est. Cost $42.64 Unrealized +75.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $190,555 Shares 1,198,160 Est. Cost $106.41 Unrealized +38.7%
WPC WP CAREY INC 0.1%
Value ($000) $189,073 Shares 2,798,601 Est. Cost $75.13 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $188,910 Shares 3,619,797 Est. Cost $36.43 Unrealized +34.9%
UDR UDR INC 0.1%
Value ($000) $188,527 Shares 4,388,435 Est. Cost $31.52 Unrealized +17.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $187,060 Shares 1,717,247 Est. Cost $42.80 Unrealized +128.3%
XYZ BLOCK INC 0.1%
Value ($000) $186,467 Shares 2,801,071 Est. Cost $89.28 Unrealized -30.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $184,868 Shares 522,757 Est. Cost $250.15 Unrealized +27.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $184,465 Shares 2,014,911 Est. Cost $49.49 Unrealized +64.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $182,646 Shares 2,365,266 Est. Cost $62.09 Unrealized +9.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $182,568 Shares 775,236 Est. Cost $142.15 Unrealized +56.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $182,498 Shares 2,253,903 Est. Cost $49.11 Unrealized +66.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $181,923 Shares 920,056 Est. Cost $129.89 Unrealized +40.4%
FTV FORTIVE CORP 0.1%
Value ($000) $181,095 Shares 2,422,031 Est. Cost $41.11 Unrealized +21.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $180,551 Shares 5,762,874 Est. Cost $25.68 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $179,932 Shares 8,951,847 Est. Cost $24.09 Unrealized -26.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $179,719 Shares 1,073,076 Est. Cost $138.67 Unrealized +28.8%
EFX EQUIFAX INC 0.1%
Value ($000) $177,245 Shares 753,274 Est. Cost $113.33 Unrealized +82.3%
PPL PPL CORP 0.1%
Value ($000) $176,734 Shares 6,679,286 Est. Cost $20.32 Unrealized +23.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $174,557 Shares 1,586,589 Est. Cost $60.31 Unrealized +68.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $173,944 Shares 1,333,312 Est. Cost $123.98 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $173,532 Shares 13,839,059 Est. Cost $18.40 Unrealized -29.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $173,046 Shares 2,647,498 Est. Cost $40.06 Unrealized +47.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $172,920 Shares 880,224 Est. Cost $101.23 Unrealized +71.8%
BBY BEST BUY INC 0.1%
Value ($000) $172,241 Shares 2,101,779 Est. Cost $44.82 Unrealized +46.4%
BALL BALL CORP 0.1%
Value ($000) $171,005 Shares 2,937,719 Est. Cost $47.27 Unrealized +10.5%
SEAGEN INC 0.1%
Value ($000) $170,596 Shares 886,400 Est. Cost $173.54 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $170,130 Shares 1,527,901 Est. Cost $67.53 Unrealized +46.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $169,227 Shares 701,225 Est. Cost $168.51 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $167,845 Shares 1,173,817 Est. Cost $73.59 Unrealized +86.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $167,814 Shares 1,923,806 Est. Cost $67.43 Unrealized +22.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $166,640 Shares 746,967 Est. Cost $95.60 Unrealized +105.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $166,593 Shares 992,746 Est. Cost $159.44 Unrealized +0.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $166,242 Shares 1,687,393 Est. Cost $126.90 Unrealized -21.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $164,675 Shares 309,487 Est. Cost $395.36 Unrealized +18.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $164,591 Shares 730,090 Est. Cost $86.06 Unrealized +118.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $164,555 Shares 1,974,150 Est. Cost $143.66 Unrealized
NVR NVR INC 0.1%
Value ($000) $163,280 Shares 25,711 Est. Cost $2834.44 Unrealized +105.3%
VRSN VERISIGN INC 0.1%
Value ($000) $163,196 Shares 722,201 Est. Cost $118.19 Unrealized +84.9%
CDW CDW CORP 0.1%
Value ($000) $161,903 Shares 882,307 Est. Cost $82.27 Unrealized +105.2%
WAT WATERS CORP 0.1%
Value ($000) $161,902 Shares 607,421 Est. Cost $203.96 Unrealized +36.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $161,631 Shares 9,603,732 Est. Cost $12.24 Unrealized +17.8%
NTAP NETAPP INC 0.1%
Value ($000) $161,604 Shares 2,115,237 Est. Cost $42.38 Unrealized +50.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $161,329 Shares 1,228,143 Est. Cost $79.44 Unrealized +52.3%
STE STERIS PLC 0.1%
Value ($000) $160,975 Shares 715,506 Est. Cost $139.54 Unrealized +40.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $160,305 Shares 5,458,832 Est. Cost $21.34 Unrealized +27.1%
MDB MONGODB INC 0.1%
Value ($000) $160,123 Shares 389,603 Est. Cost $273.48 Unrealized +6.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $159,796 Shares 3,507,375 Est. Cost $48.39 Unrealized -15.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $158,876 Shares 2,094,887 Est. Cost $37.89 Unrealized +72.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $157,972 Shares 1,073,469 Est. Cost $119.49 Unrealized +9.4%
KELLOGG CO 0.1%
Value ($000) $156,494 Shares 2,321,863 Est. Cost $45.87 Unrealized +27.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $154,107 Shares 1,043,591 Est. Cost $89.85 Unrealized +54.2%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $153,848 Shares 4,396,296 Est. Cost $30.97 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $153,538 Shares 284,208 Est. Cost $290.86 Unrealized +60.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $151,646 Shares 798,389 Est. Cost $125.46 Unrealized +58.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $151,585 Shares 187,324 Est. Cost $361.42 Unrealized +107.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $150,868 Shares 2,552,654 Est. Cost $45.83 Unrealized +26.8%
DOV DOVER CORP 0.0%
Value ($000) $150,793 Shares 1,021,282 Est. Cost $69.54 Unrealized +99.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $149,940 Shares 1,970,299 Est. Cost $48.15 Unrealized +42.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $149,339 Shares 1,480,144 Est. Cost $91.09 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $148,525 Shares 1,040,947 Est. Cost $71.10 Unrealized +105.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $147,934 Shares 4,700,106 Est. Cost $22.76 Unrealized +24.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $146,609 Shares 9,563,533 Est. Cost $21.44 Unrealized -47.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $145,929 Shares 1,589,127 Est. Cost $53.38 Unrealized +42.3%
DDOG DATADOG INC 0.0%
Value ($000) $145,293 Shares 1,476,856 Est. Cost $91.98 Unrealized -9.1%
WAB WABTEC 0.0%
Value ($000) $145,097 Shares 1,323,034 Est. Cost $79.77 Unrealized +22.7%
GIB CGI INC 0.0%
Value ($000) $144,543 Shares 1,369,167 Est. Cost $71.16 Unrealized +42.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $143,993 Shares 1,387,621 Est. Cost $61.32 Unrealized +45.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $143,767 Shares 311,394 Est. Cost $191.04 Unrealized +103.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $142,840 Shares 1,794,388 Est. Cost $108.24 Unrealized -26.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $141,987 Shares 7,200,153 Est. Cost $15.67 Unrealized +5.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $140,211 Shares 846,530 Est. Cost $75.47 Unrealized +91.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $140,187 Shares 2,804,358 Est. Cost $41.90 Unrealized +21.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $139,454 Shares 1,259,859 Est. Cost $70.54 Unrealized +37.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $137,269 Shares 1,442,654 Est. Cost $51.14 Unrealized +66.0%
GRMN GARMIN LTD 0.0%
Value ($000) $135,532 Shares 1,299,568 Est. Cost $65.73 Unrealized +47.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $134,743 Shares 1,298,852 Est. Cost $72.20 Unrealized +6.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $134,336 Shares 3,960,392 Est. Cost $29.40 Unrealized -2.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $134,024 Shares 953,500 Est. Cost $78.97 Unrealized +65.9%
MTB M & T BK CORP 0.0%
Value ($000) $133,254 Shares 1,076,716 Est. Cost $107.00 Unrealized +3.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $131,532 Shares 841,372 Est. Cost $148.82 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $131,286 Shares 435,819 Est. Cost $194.57 Unrealized +47.7%
COOPER COS INC 0.0%
Value ($000) $131,205 Shares 342,188 Est. Cost $285.07 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $130,792 Shares 2,271,100 Est. Cost $76.74 Unrealized -41.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $130,239 Shares 685,146 Est. Cost $117.77 Unrealized +68.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $129,759 Shares 2,283,697 Est. Cost $27.97 Unrealized +78.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $128,977 Shares 1,928,198 Est. Cost $71.99 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $127,530 Shares 1,909,707 Est. Cost $44.98 Unrealized +34.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $127,486 Shares 22,983,149 Est. Cost $4.89 Unrealized -1.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $127,315 Shares 92,045 Est. Cost $911.45 Unrealized +47.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $127,269 Shares 2,939,683 Est. Cost $26.24 Unrealized +76.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $126,260 Shares 755,687 Est. Cost $70.15 Unrealized +106.1%
LKQ LKQ CORP 0.0%
Value ($000) $126,036 Shares 2,162,964 Est. Cost $27.43 Unrealized +87.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $125,669 Shares 4,967,141 Est. Cost $19.40 Unrealized +17.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $124,889 Shares 2,379,735 Est. Cost $29.07 Unrealized +68.7%
EVRG EVERGY INC 0.0%
Value ($000) $124,809 Shares 2,136,412 Est. Cost $41.74 Unrealized +29.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $124,770 Shares 1,606,206 Est. Cost $25.32 Unrealized +162.3%
IEX IDEX CORP 0.0%
Value ($000) $124,744 Shares 579,502 Est. Cost $140.47 Unrealized +44.3%
SE SEA LTD 0.0%
Value ($000) $124,635 Shares 2,147,397 Est. Cost $135.57 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $124,229 Shares 2,492,068 Est. Cost $44.85 Unrealized +16.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $123,564 Shares 682,560 Est. Cost $91.17 Unrealized +85.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $122,409 Shares 454,966 Est. Cost $226.58 Unrealized +26.6%
SNA SNAP ON INC 0.0%
Value ($000) $122,023 Shares 423,412 Est. Cost $135.14 Unrealized +78.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $121,993 Shares 2,304,371 Est. Cost $44.30 Unrealized +10.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $121,239 Shares 1,962,755 Est. Cost $44.45 Unrealized +19.9%
PODD INSULET CORP 0.0%
Value ($000) $121,168 Shares 420,227 Est. Cost $200.81 Unrealized +51.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $120,127 Shares 2,071,162 Est. Cost $43.45 Unrealized +30.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $119,795 Shares 3,749,442 Est. Cost $26.79 Unrealized -0.6%
FMC FMC CORP 0.0%
Value ($000) $119,540 Shares 1,145,677 Est. Cost $64.90 Unrealized +54.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $117,076 Shares 292,216 Est. Cost $283.87 Unrealized +38.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $116,098 Shares 3,751,159 Est. Cost $28.62 Unrealized +2.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $115,544 Shares 1,187,257 Est. Cost $61.10 Unrealized +57.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $115,329 Shares 3,420,212 Est. Cost $21.68 Unrealized +44.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $114,507 Shares 6,425,768 Est. Cost $9.31 Unrealized +67.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $114,312 Shares 4,361,406 Est. Cost $17.99 Unrealized +28.4%
BARRICK GOLD CORP 0.0%
Value ($000) $113,955 Shares 6,728,938 Est. Cost $16.46 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $113,830 Shares 4,163,496 Est. Cost $44.19 Unrealized -43.6%
QLYS QUALYS INC 0.0%
Value ($000) $113,049 Shares 875,194 Est. Cost $100.60 Unrealized +22.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $112,350 Shares 447,468 Est. Cost $173.31 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $111,583 Shares 1,505,032 Est. Cost $59.90 Unrealized +17.4%
INCY INCYTE CORP 0.0%
Value ($000) $111,410 Shares 1,789,723 Est. Cost $79.73 Unrealized -16.2%
DASH DOORDASH INC 0.0%
Value ($000) $111,256 Shares 1,455,849 Est. Cost $119.21 Unrealized -44.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $110,684 Shares 1,016,663 Est. Cost $75.04 Unrealized +29.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $109,805 Shares 2,751,311 Est. Cost $46.26 Unrealized -9.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $109,518 Shares 320,360 Est. Cost $173.79 Unrealized +99.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $109,382 Shares 792,573 Est. Cost $96.12 Unrealized +38.2%
NIO NIO INC 0.0%
Value ($000) $109,315 Shares 11,281,194 Est. Cost $17.43 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $108,041 Shares 1,145,110 Est. Cost $63.86 Unrealized +41.5%
BUNGE LIMITED 0.0%
Value ($000) $107,747 Shares 1,141,997 Est. Cost $71.96 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $107,425 Shares 363,131 Est. Cost $209.23 Unrealized +34.1%
PTC PTC INC 0.0%
Value ($000) $107,176 Shares 753,170 Est. Cost $85.06 Unrealized +55.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $106,615 Shares 1,654,735 Est. Cost $36.49 Unrealized +60.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $105,931 Shares 1,364,801 Est. Cost $52.60 Unrealized +37.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $105,780 Shares 2,072,495 Est. Cost $43.98 Unrealized +12.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $105,596 Shares 1,218,223 Est. Cost $83.91 Unrealized +12.1%
NI NISOURCE INC 0.0%
Value ($000) $105,311 Shares 3,850,506 Est. Cost $15.22 Unrealized +67.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $104,836 Shares 2,163,343 Est. Cost $39.89 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $104,775 Shares 9,719,396 Est. Cost $9.28 Unrealized +2.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $104,324 Shares 5,540,315 Est. Cost $29.35 Unrealized -60.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $103,789 Shares 2,927,761 Est. Cost $27.86 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $102,916 Shares 320,371 Est. Cost $231.50 Unrealized +24.9%
BAP CREDICORP LTD 0.0%
Value ($000) $102,445 Shares 693,888 Est. Cost $133.77 Unrealized -5.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $101,894 Shares 1,547,598 Est. Cost $44.87 Unrealized +26.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $101,854 Shares 1,646,263 Est. Cost $76.96 Unrealized -26.5%
L LOEWS CORP 0.0%
Value ($000) $101,159 Shares 1,703,579 Est. Cost $44.79 Unrealized +28.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $100,278 Shares 2,023,378 Est. Cost $15.39 Unrealized +187.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $99,481 Shares 2,622,764 Est. Cost $37.38 Unrealized -25.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $99,221 Shares 1,223,440 Est. Cost $60.64 Unrealized +30.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $99,216 Shares 1,416,155 Est. Cost $77.45 Unrealized -11.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $98,708 Shares 1,454,151 Est. Cost $241.49 Unrealized -72.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $97,693 Shares 1,042,509 Est. Cost $96.13 Unrealized -22.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $97,683 Shares 892,980 Est. Cost $104.97 Unrealized -7.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $97,322 Shares 5,723,813 Est. Cost $14.30 Unrealized +9.8%
S SENTINELONE INC 0.0%
Value ($000) $97,212 Shares 6,437,866 Est. Cost $21.70 Unrealized -22.1%
ZS ZSCALER INC 0.0%
Value ($000) $96,666 Shares 660,736 Est. Cost $98.36 Unrealized +24.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $96,642 Shares 235,075 Est. Cost $291.78 Unrealized +41.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $96,634 Shares 577,505 Est. Cost $132.97 Unrealized +13.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $96,531 Shares 1,826,510 Est. Cost $42.91 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $96,062 Shares 2,489,938 Est. Cost $14.22 Unrealized +138.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $95,232 Shares 5,049,394 Est. Cost $20.70 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $94,721 Shares 797,381 Est. Cost $109.35 Unrealized +11.6%
BCE BCE INC 0.0%
Value ($000) $93,936 Shares 2,058,042 Est. Cost $27.12 Unrealized +39.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $92,950 Shares 1,350,238 Est. Cost $29.38 Unrealized +112.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $92,873 Shares 578,471 Est. Cost $158.52 Unrealized -8.6%
VTRS VIATRIS INC 0.0%
Value ($000) $92,722 Shares 9,290,931 Est. Cost $12.63 Unrealized -33.0%
QIAGEN NV 0.0%
Value ($000) $92,380 Shares 2,056,848 Est. Cost $29.48 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $92,242 Shares 5,849,218 Est. Cost $25.88 Unrealized -40.8%
DOX AMDOCS LTD 0.0%
Value ($000) $91,794 Shares 928,616 Est. Cost $49.42 Unrealized +79.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $91,779 Shares 798,432 Est. Cost $62.71 Unrealized +69.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $91,766 Shares 977,273 Est. Cost $97.57 Unrealized -20.0%
MARATHON OIL CORP 0.0%
Value ($000) $91,443 Shares 3,972,324 Est. Cost $22.63 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $91,358 Shares 944,072 Est. Cost $101.58 Unrealized -17.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $91,153 Shares 1,745,557 Est. Cost $41.34 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $91,039 Shares 1,586,598 Est. Cost $23.93 Unrealized +108.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $90,698 Shares 1,522,813 Est. Cost $25.15 Unrealized +45.7%
LIFE STORAGE INC 0.0%
Value ($000) $90,204 Shares 678,433 Est. Cost $96.96 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $89,957 Shares 4,379,582 Est. Cost $24.98 Unrealized -19.1%
POOL POOL CORP 0.0%
Value ($000) $89,778 Shares 239,639 Est. Cost $285.57 Unrealized +15.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $89,629 Shares 2,224,052 Est. Cost $39.32 Unrealized +2.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $89,287 Shares 2,119,716 Est. Cost $22.65 Unrealized +89.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $88,972 Shares 654,207 Est. Cost $76.05 Unrealized +46.2%
TYL TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $88,312 Shares 212,050 Est. Cost $296.10 Unrealized +30.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $88,303 Shares 513,985 Est. Cost $74.04 Unrealized +119.9%
BWA BORGWARNER INC 0.0%
Value ($000) $87,906 Shares 1,797,298 Est. Cost $33.21 Unrealized +19.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $87,833 Shares 323,403 Est. Cost $165.01 Unrealized +50.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $86,660 Shares 2,744,549 Est. Cost $40.11 Unrealized
FFIV F5 INC 0.0%
Value ($000) $86,559 Shares 591,820 Est. Cost $128.95 Unrealized +10.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $86,332 Shares 397,057 Est. Cost $176.75 Unrealized +13.3%
TRU TRANSUNION 0.0%
Value ($000) $85,793 Shares 1,095,266 Est. Cost $71.84 Unrealized -5.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $85,132 Shares 3,264,252 Est. Cost $25.40 Unrealized -3.6%
TXT TEXTRON INC 0.0%
Value ($000) $84,334 Shares 1,246,997 Est. Cost $39.25 Unrealized +67.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $83,619 Shares 4,451,369 Est. Cost $9.94 Unrealized +44.6%
PNR PENTAIR PLC 0.0%
Value ($000) $83,566 Shares 1,293,592 Est. Cost $41.68 Unrealized +34.1%
FOXA FOX CORP 0.0%
Value ($000) $83,524 Shares 2,456,603 Est. Cost $33.99 Unrealized -6.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $82,501 Shares 5,555,630 Est. Cost $29.86 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $82,280 Shares 622,582 Est. Cost $88.30 Unrealized +40.6%
ETSY ETSY INC 0.0%
Value ($000) $81,541 Shares 963,734 Est. Cost $130.46 Unrealized -27.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $81,306 Shares 1,438,579 Est. Cost $36.63 Unrealized +31.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $80,571 Shares 1,834,494 Est. Cost $20.71 Unrealized +106.2%
ROL ROLLINS INC 0.0%
Value ($000) $80,366 Shares 1,876,391 Est. Cost $28.10 Unrealized +39.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $80,031 Shares 673,150 Est. Cost $100.68 Unrealized -7.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $79,753 Shares 875,348 Est. Cost $55.60 Unrealized +40.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $79,180 Shares 327,151 Est. Cost $245.29 Unrealized -0.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $78,601 Shares 888,352 Est. Cost $65.41 Unrealized +26.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $78,484 Shares 2,242,412 Est. Cost $38.53 Unrealized -7.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $78,208 Shares 2,458,611 Est. Cost $28.87 Unrealized +0.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $78,135 Shares 347,654 Est. Cost $257.69 Unrealized -2.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $77,863 Shares 953,853 Est. Cost $81.32 Unrealized -2.4%
HUBB HUBBELL INC 0.0%
Value ($000) $77,303 Shares 233,149 Est. Cost $172.58 Unrealized +54.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $77,181 Shares 947,475 Est. Cost $52.35 Unrealized +36.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $77,022 Shares 690,157 Est. Cost $60.54 Unrealized +54.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $76,757 Shares 227,772 Est. Cost $217.73 Unrealized +39.5%
CUBE CUBESMART 0.0%
Value ($000) $76,206 Shares 1,706,370 Est. Cost $32.51 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $76,178 Shares 2,426,058 Est. Cost $29.43 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $75,554 Shares 1,878,529 Est. Cost $31.02 Unrealized +17.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $74,394 Shares 4,508,745 Est. Cost $12.09 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $74,226 Shares 2,414,630 Est. Cost $42.86 Unrealized -21.0%
KMX CARMAX INC 0.0%
Value ($000) $74,157 Shares 885,987 Est. Cost $61.98 Unrealized +18.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $74,085 Shares 1,067,200 Est. Cost $41.19 Unrealized +59.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $73,771 Shares 1,613,903 Est. Cost $35.72 Unrealized +31.4%
OKTA OKTA INC 0.0%
Value ($000) $73,743 Shares 1,063,340 Est. Cost $117.08 Unrealized -35.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $73,583 Shares 466,395 Est. Cost $98.87 Unrealized +39.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $73,190 Shares 632,036 Est. Cost $77.15 Unrealized +35.5%
QRVO QORVO INC 0.0%
Value ($000) $73,039 Shares 715,859 Est. Cost $77.65 Unrealized +23.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $72,221 Shares 1,519,170 Est. Cost $31.65 Unrealized +13.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $72,170 Shares 3,606,689 Est. Cost $17.43 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $71,379 Shares 997,403 Est. Cost $60.05 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $71,182 Shares 1,174,627 Est. Cost $55.21 Unrealized +3.0%
TWLO TWILIO INC 0.0%
Value ($000) $71,120 Shares 1,117,887 Est. Cost $167.15 Unrealized -64.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $70,870 Shares 646,511 Est. Cost $86.78 Unrealized +21.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $68,734 Shares 572,689 Est. Cost $73.88 Unrealized +42.9%
ICLR ICON PLC 0.0%
Value ($000) $68,643 Shares 274,352 Est. Cost $223.09 Unrealized -4.8%
HAS HASBRO INC 0.0%
Value ($000) $68,253 Shares 1,053,776 Est. Cost $58.40 Unrealized -11.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $67,798 Shares 8,193,286 Est. Cost $10.29 Unrealized -27.7%
AES AES CORP 0.0%
Value ($000) $66,933 Shares 3,228,811 Est. Cost $10.38 Unrealized +87.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $66,813 Shares 1,596,490 Est. Cost $117.06 Unrealized -69.5%
NDSN NORDSON CORP 0.0%
Value ($000) $65,633 Shares 264,456 Est. Cost $147.62 Unrealized +46.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $65,419 Shares 1,280,459 Est. Cost $89.50 Unrealized -40.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $65,315 Shares 249,846 Est. Cost $311.96 Unrealized -8.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $65,309 Shares 1,814,147 Est. Cost $22.68 Unrealized +33.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $64,977 Shares 2,011,686 Est. Cost $31.71 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $64,392 Shares 122,033 Est. Cost $49.69 Unrealized +61.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $64,382 Shares 1,608,758 Est. Cost $53.72 Unrealized -26.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $63,972 Shares 304,266 Est. Cost $294.84 Unrealized -32.5%
NNN NNN REIT INC 0.0%
Value ($000) $63,859 Shares 1,492,373 Est. Cost $44.76 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $63,635 Shares 2,537,297 Est. Cost $21.65 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $63,374 Shares 883,346 Est. Cost $31.95 Unrealized +101.7%
GGG GRACO INC 0.0%
Value ($000) $63,100 Shares 730,743 Est. Cost $60.57 Unrealized +23.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $62,828 Shares 1,620,119 Est. Cost $39.60 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $62,714 Shares 833,745 Est. Cost $51.46 Unrealized +38.7%
EQT EQT CORP 0.0%
Value ($000) $62,606 Shares 1,522,156 Est. Cost $34.23 Unrealized -0.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $62,334 Shares 396,045 Est. Cost $176.82 Unrealized -2.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $62,213 Shares 47,256 Est. Cost $178.21 Unrealized -12.8%
APA APA CORPORATION 0.0%
Value ($000) $61,638 Shares 1,803,863 Est. Cost $31.63 Unrealized -0.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $61,255 Shares 1,410,757 Est. Cost $69.80 Unrealized -54.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $61,216 Shares 731,208 Est. Cost $56.75 Unrealized +28.9%
CGNX COGNEX CORP 0.0%
Value ($000) $60,980 Shares 1,088,541 Est. Cost $53.55 Unrealized -5.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $60,195 Shares 420,265 Est. Cost $53.35 Unrealized +133.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $60,106 Shares 403,966 Est. Cost $153.79 Unrealized -10.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $60,047 Shares 1,109,729 Est. Cost $33.29 Unrealized +31.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $60,025 Shares 1,955,862 Est. Cost $34.33 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $59,589 Shares 3,576,802 Est. Cost $41.85 Unrealized -66.6%
EEMS ISHARES INC 0.0%
Value ($000) $59,564 Shares 1,110,550 Est. Cost $32.36 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $59,181 Shares 340,905 Est. Cost $109.50 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $59,175 Shares 3,719,381 Est. Cost $41.73 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $58,879 Shares 233,870 Est. Cost $249.32 Unrealized -2.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $58,289 Shares 2,182,290 Est. Cost $26.11 Unrealized -14.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $58,079 Shares 2,639,962 Est. Cost $19.46 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $57,946 Shares 2,096,458 Est. Cost $9.94 Unrealized +79.4%
CCJ CAMECO CORP 0.0%
Value ($000) $57,780 Shares 1,842,965 Est. Cost $12.59 Unrealized +122.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $57,667 Shares 1,131,389 Est. Cost $80.52 Unrealized -43.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $57,504 Shares 964,505 Est. Cost $40.91 Unrealized +37.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $57,180 Shares 286,070 Est. Cost $77.48 Unrealized +124.1%
CPNG COUPANG INC 0.0%
Value ($000) $56,945 Shares 3,272,692 Est. Cost $20.07 Unrealized -18.8%
LIVENT CORP 0.0%
Value ($000) $56,740 Shares 2,068,527 Est. Cost $17.05 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $56,604 Shares 433,748 Est. Cost $63.08 Unrealized +73.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $56,223 Shares 1,230,962 Est. Cost $46.13 Unrealized +1.6%
KEY KEYCORP 0.0%
Value ($000) $56,216 Shares 6,083,998 Est. Cost $9.91 Unrealized -9.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $55,666 Shares 1,057,493 Est. Cost $34.28 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $55,138 Shares 1,536,731 Est. Cost $30.65 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $54,854 Shares 1,274,203 Est. Cost $24.68 Unrealized +6.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $54,457 Shares 756,876 Est. Cost $40.65 Unrealized +49.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $54,324 Shares 386,373 Est. Cost $97.64 Unrealized +36.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $54,322 Shares 438,186 Est. Cost $126.28 Unrealized +6.5%
GDDY GODADDY INC 0.0%
Value ($000) $53,953 Shares 718,127 Est. Cost $71.66 Unrealized +3.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $53,762 Shares 1,049,612 Est. Cost $27.58 Unrealized +68.0%
AOS SMITH A O CORP 0.0%
Value ($000) $53,683 Shares 737,603 Est. Cost $47.80 Unrealized +36.7%
LI LI AUTO INC 0.0%
Value ($000) $53,652 Shares 1,528,752 Est. Cost $31.44 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $53,452 Shares 667,234 Est. Cost $94.58 Unrealized -23.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $53,327 Shares 273,302 Est. Cost $151.77 Unrealized +36.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $53,122 Shares 883,890 Est. Cost $42.62 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $52,848 Shares 2,710,152 Est. Cost $14.14 Unrealized +25.7%
ENS ENERSYS 0.0%
Value ($000) $52,354 Shares 482,440 Est. Cost $71.89 Unrealized +23.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $52,191 Shares 494,192 Est. Cost $108.49 Unrealized -3.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $52,187 Shares 779,256 Est. Cost $82.83 Unrealized -22.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $52,128 Shares 137,497 Est. Cost $389.22 Unrealized +4.6%
PLUG PLUG PWR INC 0.0%
Value ($000) $52,077 Shares 5,012,217 Est. Cost $29.61 Unrealized -69.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $52,022 Shares 1,436,668 Est. Cost $32.52 Unrealized -9.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $51,751 Shares 1,905,394 Est. Cost $19.44 Unrealized +21.9%
AMCOR PLC 0.0%
Value ($000) $51,372 Shares 5,147,488 Est. Cost $9.07 Unrealized +3.0%
BIDU BAIDU INC 0.0%
Value ($000) $51,368 Shares 375,141 Est. Cost $176.98 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $51,254 Shares 225,193 Est. Cost $181.53 Unrealized +7.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $51,248 Shares 533,442 Est. Cost $68.98 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $51,092 Shares 437,244 Est. Cost $215.54 Unrealized -55.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $50,741 Shares 197,798 Est. Cost $180.39 Unrealized +19.0%
WSO WATSCO INC 0.0%
Value ($000) $50,318 Shares 131,905 Est. Cost $230.36 Unrealized +47.2%
JD JD.COM INC 0.0%
Value ($000) $49,875 Shares 1,461,122 Est. Cost $37.57 Unrealized
WESTROCK CO 0.0%
Value ($000) $49,799 Shares 1,713,066 Est. Cost $45.59 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $49,792 Shares 302,596 Est. Cost $196.65 Unrealized -11.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $49,669 Shares 759,581 Est. Cost $63.13 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $49,292 Shares 776,013 Est. Cost $49.17 Unrealized +15.6%
LEA LEAR CORP 0.0%
Value ($000) $49,224 Shares 342,904 Est. Cost $105.03 Unrealized +16.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $48,905 Shares 221,539 Est. Cost $185.18 Unrealized +19.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $48,543 Shares 1,797,223 Est. Cost $25.16 Unrealized -4.0%
CATALENT INC 0.0%
Value ($000) $48,221 Shares 1,112,107 Est. Cost $83.76 Unrealized
VFC V F CORP 0.0%
Value ($000) $46,964 Shares 2,460,134 Est. Cost $61.80 Unrealized -66.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $46,578 Shares 312,334 Est. Cost $259.28 Unrealized -56.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $46,334 Shares 1,239,219 Est. Cost $26.23 Unrealized +22.4%
DVA DAVITA INC 0.0%
Value ($000) $46,297 Shares 460,800 Est. Cost $64.72 Unrealized +43.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $46,091 Shares 2,593,760 Est. Cost $27.51 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $45,533 Shares 1,214,223 Est. Cost $56.99 Unrealized -40.6%
TTC TORO CO 0.0%
Value ($000) $45,252 Shares 445,175 Est. Cost $89.46 Unrealized +14.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $45,200 Shares 1,252,421 Est. Cost $39.34 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $45,160 Shares 1,146,775 Est. Cost $39.67 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $45,056 Shares 1,082,084 Est. Cost $32.93 Unrealized +12.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $44,809 Shares 4,839,035 Est. Cost $17.68 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $44,704 Shares 3,775,650 Est. Cost $26.90 Unrealized -62.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $44,596 Shares 6,042,762 Est. Cost $11.50 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $44,584 Shares 2,323,911 Est. Cost $10.35 Unrealized +22.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $44,551 Shares 591,798 Est. Cost $41.75 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $44,027 Shares 2,270,622 Est. Cost $20.01 Unrealized -0.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $43,919 Shares 396,310 Est. Cost $97.56 Unrealized -7.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $43,625 Shares 804,448 Est. Cost $51.14 Unrealized -10.0%
RPM RPM INTL INC 0.0%
Value ($000) $43,376 Shares 483,407 Est. Cost $68.75 Unrealized +19.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $43,164 Shares 457,732 Est. Cost $99.67 Unrealized -2.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $43,109 Shares 2,376,485 Est. Cost $61.80 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $42,611 Shares 847,814 Est. Cost $56.66 Unrealized -18.8%
OVV OVINTIV INC 0.0%
Value ($000) $41,773 Shares 1,097,273 Est. Cost $44.15 Unrealized -18.1%
LII LENNOX INTL INC 0.0%
Value ($000) $41,643 Shares 127,711 Est. Cost $204.68 Unrealized +34.5%
ACM AECOM 0.0%
Value ($000) $41,561 Shares 490,743 Est. Cost $61.35 Unrealized +30.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $41,311 Shares 428,762 Est. Cost $59.76 Unrealized +34.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $41,201 Shares 1,622,735 Est. Cost $53.23 Unrealized -55.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $40,696 Shares 31,708 Est. Cost $708.03 Unrealized +61.8%
CC CHEMOURS CO 0.0%
Value ($000) $40,054 Shares 1,085,781 Est. Cost $26.57 Unrealized +3.6%
VST VISTRA CORP 0.0%
Value ($000) $39,418 Shares 1,501,628 Est. Cost $19.05 Unrealized +24.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $38,842 Shares 219,521 Est. Cost $121.64 Unrealized +38.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $38,826 Shares 608,660 Est. Cost $50.06 Unrealized +21.7%
DT DYNATRACE INC 0.0%
Value ($000) $38,330 Shares 744,707 Est. Cost $37.90 Unrealized +23.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $38,072 Shares 1,060,214 Est. Cost $37.89 Unrealized -2.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $37,788 Shares 7,912,037 Est. Cost $4.26 Unrealized +17.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $37,572 Shares 1,681,816 Est. Cost $20.90 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $36,719 Shares 10,705,266 Est. Cost $3.74 Unrealized -16.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $36,580 Shares 1,073,371 Est. Cost $33.07 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $36,314 Shares 318,388 Est. Cost $86.92 Unrealized +26.3%
AVANGRID INC 0.0%
Value ($000) $36,297 Shares 963,296 Est. Cost $44.94 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $36,282 Shares 507,084 Est. Cost $135.92 Unrealized -56.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $36,210 Shares 804,852 Est. Cost $50.60 Unrealized -13.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $35,684 Shares 8,222,102 Est. Cost $2.62 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $35,565 Shares 640,124 Est. Cost $36.98 Unrealized +45.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $35,430 Shares 570,355 Est. Cost $27.79 Unrealized +122.6%
AIZ ASSURANT INC 0.0%
Value ($000) $35,198 Shares 279,970 Est. Cost $69.18 Unrealized +72.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $34,275 Shares 409,591 Est. Cost $78.10 Unrealized -5.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $34,099 Shares 3,369,503 Est. Cost $11.88 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $33,600 Shares 180,144 Est. Cost $139.91 Unrealized +42.2%
ALV AUTOLIV INC 0.0%
Value ($000) $33,568 Shares 394,727 Est. Cost $59.85 Unrealized +35.8%
LUCID GROUP INC 0.0%
Value ($000) $33,372 Shares 4,843,516 Est. Cost $18.48 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $33,300 Shares 280,420 Est. Cost $60.78 Unrealized +63.3%
SPSC SPS COMM INC 0.0%
Value ($000) $33,295 Shares 173,357 Est. Cost $88.43 Unrealized +82.5%
OSPN ONESPAN INC 0.0%
Value ($000) $33,273 Shares 2,242,093 Est. Cost $17.76 Unrealized -15.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $32,830 Shares 457,822 Est. Cost $40.32 Unrealized +67.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $32,734 Shares 352,278 Est. Cost $64.97 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $32,631 Shares 246,849 Est. Cost $80.87 Unrealized +58.4%
JBL JABIL INC 0.0%
Value ($000) $32,507 Shares 301,185 Est. Cost $32.03 Unrealized +173.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $32,502 Shares 374,140 Est. Cost $63.98 Unrealized +24.9%
EWT ISHARES INC 0.0%
Value ($000) $32,273 Shares 689,231 Est. Cost $42.83 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $32,192 Shares 401,429 Est. Cost $66.50 Unrealized +17.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $32,164 Shares 1,070,337 Est. Cost $63.83 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $32,124 Shares 1,097,877 Est. Cost $19.03 Unrealized +44.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $32,117 Shares 559,521 Est. Cost $43.24 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $31,972 Shares 2,543,514 Est. Cost $26.86 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $31,810 Shares 1,745,901 Est. Cost $19.23 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $31,792 Shares 579,402 Est. Cost $54.14 Unrealized -12.8%
MITK MITEK SYS INC 0.0%
Value ($000) $31,574 Shares 2,912,767 Est. Cost $11.27 Unrealized -13.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $31,392 Shares 1,333,549 Est. Cost $22.47 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $31,382 Shares 1,176,692 Est. Cost $22.29 Unrealized +2.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $31,273 Shares 497,819 Est. Cost $69.83 Unrealized -19.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $31,207 Shares 302,514 Est. Cost $143.20 Unrealized -31.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $31,160 Shares 952,047 Est. Cost $35.01 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $31,074 Shares 386,201 Est. Cost $79.58 Unrealized +4.7%
PEN PENUMBRA INC 0.0%
Value ($000) $30,891 Shares 89,785 Est. Cost $210.63 Unrealized +45.8%
NOVT NOVANTA INC 0.0%
Value ($000) $30,852 Shares 167,584 Est. Cost $90.06 Unrealized +81.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $30,697 Shares 352,840 Est. Cost $65.29 Unrealized +29.0%
FOX FOX CORP 0.0%
Value ($000) $30,658 Shares 961,365 Est. Cost $32.56 Unrealized -10.2%
BLACK KNIGHT INC 0.0%
Value ($000) $30,431 Shares 509,471 Est. Cost $62.43 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $30,361 Shares 223,538 Est. Cost $193.33 Unrealized -39.1%
CAE CAE INC 0.0%
Value ($000) $29,778 Shares 1,329,020 Est. Cost $21.93 Unrealized +1.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $29,687 Shares 1,302,057 Est. Cost $32.70 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $29,627 Shares 1,787,989 Est. Cost $29.61 Unrealized -45.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $29,205 Shares 13,751,340 Est. Cost $4.15 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $29,054 Shares 965,579 Est. Cost $61.43 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $28,965 Shares 187,872 Est. Cost $136.37 Unrealized +4.8%
OGN ORGANON & CO 0.0%
Value ($000) $28,894 Shares 1,388,463 Est. Cost $26.89 Unrealized -29.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $28,776 Shares 2,056,918 Est. Cost $17.15 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $28,657 Shares 632,883 Est. Cost $40.51 Unrealized +14.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $28,611 Shares 610,953 Est. Cost $32.57 Unrealized +34.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $28,510 Shares 1,069,793 Est. Cost $41.48 Unrealized -39.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $28,458 Shares 551,191 Est. Cost $42.67 Unrealized +22.8%
UGI UGI CORP NEW 0.0%
Value ($000) $28,449 Shares 1,054,822 Est. Cost $45.03 Unrealized -32.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $28,438 Shares 2,040,047 Est. Cost $19.36 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $28,364 Shares 878,821 Est. Cost $29.88 Unrealized -2.3%
IDA IDACORP INC 0.0%
Value ($000) $28,333 Shares 276,153 Est. Cost $81.68 Unrealized +31.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $28,215 Shares 113,198 Est. Cost $128.07 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $28,184 Shares 10,362,038 Est. Cost $6.42 Unrealized -74.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $28,136 Shares 198,900 Est. Cost $165.14 Unrealized -2.9%
EPR EPR PPTYS 0.0%
Value ($000) $28,101 Shares 600,454 Est. Cost $57.47 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $28,015 Shares 338,060 Est. Cost $60.77 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $27,924 Shares 598,207 Est. Cost $42.62 Unrealized +2.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $27,819 Shares 1,848,467 Est. Cost $21.69 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $27,774 Shares 361,597 Est. Cost $66.08 Unrealized +20.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $27,680 Shares 393,733 Est. Cost $129.82 Unrealized -25.1%
IJR ISHARES TR 0.0%
Value ($000) $27,641 Shares 277,523 Est. Cost $98.26 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $27,429 Shares 1,677,638 Est. Cost $16.80 Unrealized -3.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $27,307 Shares 1,897,623 Est. Cost $21.32 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $27,167 Shares 608,988 Est. Cost $42.49 Unrealized -8.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $27,141 Shares 736,820 Est. Cost $40.15 Unrealized +3.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $27,115 Shares 136,512 Est. Cost $90.36 Unrealized +92.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $26,993 Shares 544,546 Est. Cost $42.90 Unrealized +0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $26,989 Shares 1,600,730 Est. Cost $25.57 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $26,914 Shares 1,605,865 Est. Cost $19.04 Unrealized -16.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $26,912 Shares 145,842 Est. Cost $180.15 Unrealized +1.6%
NTES NETEASE INC 0.0%
Value ($000) $26,619 Shares 275,301 Est. Cost $127.28 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $26,550 Shares 721,085 Est. Cost $21.78 Unrealized +30.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $26,521 Shares 413,300 Est. Cost $23.58 Unrealized +133.5%
CMA COMERICA INC 0.0%
Value ($000) $26,337 Shares 621,736 Est. Cost $38.36 Unrealized -8.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $26,328 Shares 3,496,391 Est. Cost $11.62 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $26,271 Shares 550,754 Est. Cost $30.75 Unrealized +41.9%
NU NU HLDGS LTD 0.0%
Value ($000) $26,055 Shares 3,302,323 Est. Cost $4.93 Unrealized +24.6%
TPR TAPESTRY INC 0.0%
Value ($000) $26,000 Shares 607,479 Est. Cost $32.60 Unrealized +18.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $25,934 Shares 934,602 Est. Cost $55.85 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $25,932 Shares 301,516 Est. Cost $72.19 Unrealized +4.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $25,871 Shares 216,550 Est. Cost $82.15 Unrealized +32.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $25,612 Shares 5,843,287 Est. Cost $4.81 Unrealized -5.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $25,443 Shares 2,609,555 Est. Cost $10.43 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $25,109 Shares 906,146 Est. Cost $12.86 Unrealized +72.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $25,106 Shares 570,585 Est. Cost $35.11 Unrealized +13.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $24,883 Shares 363,363 Est. Cost $69.39 Unrealized +2.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $24,728 Shares 417,488 Est. Cost $48.93 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $24,611 Shares 216,300 Est. Cost $92.48 Unrealized +0.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $24,584 Shares 293,821 Est. Cost $74.81 Unrealized -2.2%
IVZ INVESCO LTD 0.0%
Value ($000) $24,434 Shares 1,453,537 Est. Cost $18.17 Unrealized -21.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $24,410 Shares 507,067 Est. Cost $37.11 Unrealized +22.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $24,067 Shares 404,217 Est. Cost $53.22 Unrealized +7.1%
WOLFSPEED INC 0.0%
Value ($000) $23,981 Shares 431,388 Est. Cost $85.93 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $23,910 Shares 61,390 Est. Cost $375.71 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $23,820 Shares 171,749 Est. Cost $130.92 Unrealized +8.6%
BMI BADGER METER INC 0.0%
Value ($000) $23,786 Shares 161,198 Est. Cost $97.18 Unrealized +39.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $23,736 Shares 3,897,489 Est. Cost $4.65 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $23,638 Shares 1,640,399 Est. Cost $10.70 Unrealized +29.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $23,582 Shares 5,205,572 Est. Cost $4.58 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $23,557 Shares 991,894 Est. Cost $26.64 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $23,366 Shares 1,546,369 Est. Cost $15.96 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $23,337 Shares 2,282,197 Est. Cost $13.30 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $23,242 Shares 580,399 Est. Cost $35.87 Unrealized +10.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $23,215 Shares 95,190 Est. Cost $130.95 Unrealized +70.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $23,181 Shares 596,333 Est. Cost $27.25 Unrealized +32.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $23,155 Shares 3,091,458 Est. Cost $12.32 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $23,100 Shares 329,480 Est. Cost $63.40 Unrealized +19.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $23,050 Shares 190,024 Est. Cost $100.02 Unrealized +8.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $22,987 Shares 439,177 Est. Cost $55.38 Unrealized
SR SPIRE INC 0.0%
Value ($000) $22,855 Shares 360,265 Est. Cost $70.74 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $22,791 Shares 671,707 Est. Cost $45.30 Unrealized -22.4%
SITE CTRS CORP 0.0%
Value ($000) $22,729 Shares 1,719,312 Est. Cost $10.69 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $22,643 Shares 107,818 Est. Cost $177.79 Unrealized +20.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $22,437 Shares 515,191 Est. Cost $29.59 Unrealized +38.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $22,434 Shares 460,662 Est. Cost $35.24 Unrealized +19.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $22,402 Shares 283,324 Est. Cost $36.54 Unrealized +83.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $22,390 Shares 371,687 Est. Cost $40.50 Unrealized +45.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $22,384 Shares 592,957 Est. Cost $53.58 Unrealized -31.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $22,295 Shares 2,200,838 Est. Cost $17.36 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $22,285 Shares 1,977,354 Est. Cost $17.36 Unrealized -30.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $22,039 Shares 214,183 Est. Cost $55.40 Unrealized +64.5%
OMCL OMNICELL COM 0.0%
Value ($000) $21,992 Shares 298,518 Est. Cost $67.96 Unrealized -0.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $21,922 Shares 3,678,138 Est. Cost $23.09 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $21,888 Shares 1,942,172 Est. Cost $31.57 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $21,852 Shares 703,994 Est. Cost $22.58 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $21,802 Shares 117,989 Est. Cost $69.25 Unrealized +140.0%
WIX WIX COM LTD 0.0%
Value ($000) $21,692 Shares 277,244 Est. Cost $216.57 Unrealized -62.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $21,690 Shares 189,879 Est. Cost $47.75 Unrealized +101.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $21,584 Shares 259,826 Est. Cost $14.44 Unrealized +34.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $21,555 Shares 342,084 Est. Cost $38.34 Unrealized +80.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $21,549 Shares 357,607 Est. Cost $49.40 Unrealized +13.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $21,481 Shares 1,675,608 Est. Cost $23.85 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $21,264 Shares 610,498 Est. Cost $34.27 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $21,261 Shares 294,885 Est. Cost $65.91 Unrealized -4.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $21,233 Shares 511,628 Est. Cost $120.73 Unrealized -48.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $21,216 Shares 115,475 Est. Cost $106.57 Unrealized +57.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $21,206 Shares 1,801,668 Est. Cost $17.71 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $21,161 Shares 469,201 Est. Cost $38.41 Unrealized +22.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $21,026 Shares 183,183 Est. Cost $101.26 Unrealized +27.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $21,010 Shares 1,440,000 Est. Cost $13.10 Unrealized +5.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $20,955 Shares 38,685 Est. Cost $313.71 Unrealized +72.6%
ROKU ROKU INC 0.0%
Value ($000) $20,850 Shares 325,980 Est. Cost $227.42 Unrealized -73.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $20,850 Shares 106,083 Est. Cost $112.28 Unrealized +74.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $20,822 Shares 954,257 Est. Cost $19.07 Unrealized +1.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $20,674 Shares 400,123 Est. Cost $21.73 Unrealized +97.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $20,583 Shares 122,805 Est. Cost $203.07 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $20,477 Shares 155,813 Est. Cost $61.45 Unrealized +87.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $20,452 Shares 926,679 Est. Cost $18.72 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $20,411 Shares 59,609 Est. Cost $129.13 Unrealized +124.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $20,254 Shares 1,311,807 Est. Cost $21.97 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $20,234 Shares 1,036,588 Est. Cost $22.25 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $20,149 Shares 129,326 Est. Cost $150.87 Unrealized -6.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $20,076 Shares 138,619 Est. Cost $67.05 Unrealized +94.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $20,073 Shares 192,418 Est. Cost $107.41 Unrealized +11.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $20,038 Shares 553,533 Est. Cost $36.66 Unrealized +2.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $19,892 Shares 783,154 Est. Cost $25.04 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $19,843 Shares 65,250 Est. Cost $187.76 Unrealized +27.5%
AVA AVISTA CORP 0.0%
Value ($000) $19,822 Shares 504,764 Est. Cost $29.50 Unrealized +25.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19,793 Shares 158,169 Est. Cost $28.13 Unrealized +102.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $19,556 Shares 137,455 Est. Cost $32.40 Unrealized +93.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $19,429 Shares 812,573 Est. Cost $39.24 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $19,227 Shares 278,524 Est. Cost $46.89 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $19,152 Shares 124,573 Est. Cost $52.98 Unrealized +135.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $18,945 Shares 190,886 Est. Cost $82.77 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $18,920 Shares 476,573 Est. Cost $61.80 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $18,907 Shares 98,199 Est. Cost $103.04 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $18,827 Shares 197,220 Est. Cost $47.03 Unrealized +99.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $18,751 Shares 330,356 Est. Cost $41.29 Unrealized +24.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $18,590 Shares 113,215 Est. Cost $47.64 Unrealized +209.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $18,534 Shares 77,090 Est. Cost $106.22 Unrealized +97.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $18,501 Shares 4,176,189 Est. Cost $10.67 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $18,483 Shares 3,461,164 Est. Cost $13.37 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $18,304 Shares 727,219 Est. Cost $9.15 Unrealized +124.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $18,286 Shares 250,462 Est. Cost $110.13 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $18,256 Shares 2,946,962 Est. Cost $3.09 Unrealized +40.7%
DDD 3D SYS CORP DEL 0.0%
Value ($000) $18,217 Shares 1,834,566 Est. Cost $12.85 Unrealized -28.8%
WCC WESCO INTL INC 0.0%
Value ($000) $18,146 Shares 101,340 Est. Cost $101.21 Unrealized +40.4%
INFY INFOSYS LTD 0.0%
Value ($000) $18,061 Shares 1,124,274 Est. Cost $14.94 Unrealized
ATI ATI INC 0.0%
Value ($000) $17,861 Shares 403,812 Est. Cost $16.20 Unrealized +136.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $17,828 Shares 897,701 Est. Cost $18.67 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $17,747 Shares 167,506 Est. Cost $112.54 Unrealized -5.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $17,719 Shares 413,891 Est. Cost $16.72 Unrealized +96.5%
ITT ITT INC 0.0%
Value ($000) $17,685 Shares 189,737 Est. Cost $54.98 Unrealized +52.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $17,672 Shares 441,796 Est. Cost $33.42 Unrealized +19.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $17,613 Shares 210,586 Est. Cost $49.81 Unrealized +63.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $17,574 Shares 1,207,447 Est. Cost $21.24 Unrealized -22.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $17,476 Shares 61,232 Est. Cost $165.93 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $17,409 Shares 597,019 Est. Cost $63.07 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $17,287 Shares 1,000,414 Est. Cost $26.92 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $17,115 Shares 636,474 Est. Cost $30.00 Unrealized -26.2%
STN STANTEC INC 0.0%
Value ($000) $17,100 Shares 261,636 Est. Cost $55.93 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $17,095 Shares 93,248 Est. Cost $41.59 Unrealized +246.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $17,040 Shares 2,885,627 Est. Cost $6.09 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $16,955 Shares 321,978 Est. Cost $33.57 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $16,944 Shares 146,244 Est. Cost $89.73 Unrealized +26.0%
R RYDER SYS INC 0.0%
Value ($000) $16,905 Shares 199,370 Est. Cost $53.66 Unrealized +53.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $16,877 Shares 261,342 Est. Cost $55.45 Unrealized +9.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $16,830 Shares 1,247,625 Est. Cost $8.69 Unrealized +12.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $16,760 Shares 934,222 Est. Cost $28.06 Unrealized -47.7%
ALLETE INC 0.0%
Value ($000) $16,682 Shares 287,778 Est. Cost $65.41 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $16,670 Shares 90,765 Est. Cost $109.05 Unrealized +55.1%
ONC BEIGENE LTD 0.0%
Value ($000) $16,572 Shares 93,023 Est. Cost $177.87 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $16,529 Shares 264,415 Est. Cost $41.40 Unrealized +44.5%
MAT MATTEL INC 0.0%
Value ($000) $16,528 Shares 845,859 Est. Cost $29.37 Unrealized -38.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $16,500 Shares 53,036 Est. Cost $123.68 Unrealized +123.6%
CACI CACI INTL INC 0.0%
Value ($000) $16,428 Shares 48,198 Est. Cost $197.15 Unrealized +57.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $16,349 Shares 140,375 Est. Cost $44.92 Unrealized +112.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $16,242 Shares 4,700,912 Est. Cost $6.15 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $16,219 Shares 172,540 Est. Cost $69.82 Unrealized +26.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $16,207 Shares 240,849 Est. Cost $45.23 Unrealized +23.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $16,199 Shares 609,686 Est. Cost $17.90 Unrealized +28.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $16,120 Shares 1,044,735 Est. Cost $18.60 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $16,057 Shares 1,596,176 Est. Cost $29.51 Unrealized -68.6%
TOST TOAST INC 0.0%
Value ($000) $15,999 Shares 708,851 Est. Cost $18.50 Unrealized +7.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $15,969 Shares 481,414 Est. Cost $16.25 Unrealized +77.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $15,955 Shares 83,883 Est. Cost $81.38 Unrealized +132.3%
BRKR BRUKER CORP 0.0%
Value ($000) $15,951 Shares 215,783 Est. Cost $63.62 Unrealized +18.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $15,874 Shares 245,765 Est. Cost $35.25 Unrealized +89.5%
AN AUTONATION INC 0.0%
Value ($000) $15,847 Shares 96,269 Est. Cost $45.60 Unrealized +204.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $15,781 Shares 102,542 Est. Cost $121.56 Unrealized +12.0%
PRI PRIMERICA INC 0.0%
Value ($000) $15,766 Shares 79,721 Est. Cost $115.87 Unrealized +58.5%
PII POLARIS INC 0.0%
Value ($000) $15,748 Shares 130,223 Est. Cost $120.38 Unrealized -8.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $15,691 Shares 587,238 Est. Cost $54.65 Unrealized -54.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $15,609 Shares 297,772 Est. Cost $67.80 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $15,494 Shares 872,434 Est. Cost $15.91 Unrealized -1.6%
CIEN CIENA CORP 0.0%
Value ($000) $15,475 Shares 364,201 Est. Cost $34.68 Unrealized +31.3%
KBR KBR INC 0.0%
Value ($000) $15,397 Shares 236,654 Est. Cost $22.94 Unrealized +152.3%
RRC RANGE RES CORP 0.0%
Value ($000) $15,295 Shares 520,234 Est. Cost $21.41 Unrealized +27.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $15,283 Shares 278,532 Est. Cost $34.31 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $15,145 Shares 287,592 Est. Cost $23.68 Unrealized +90.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $15,124 Shares 51,965 Est. Cost $147.64 Unrealized +95.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $15,091 Shares 174,178 Est. Cost $45.53 Unrealized +68.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $15,078 Shares 91,701 Est. Cost $64.92 Unrealized +125.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $15,060 Shares 595,716 Est. Cost $18.14 Unrealized +24.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $15,019 Shares 1,111,686 Est. Cost $16.37 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $15,016 Shares 1,014,908 Est. Cost $13.01 Unrealized +5.4%
AAON AAON INC 0.0%
Value ($000) $14,951 Shares 157,696 Est. Cost $33.12 Unrealized +88.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $14,860 Shares 474,142 Est. Cost $23.28 Unrealized +15.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $14,843 Shares 776,732 Est. Cost $20.18 Unrealized -4.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $14,750 Shares 105,988 Est. Cost $97.24 Unrealized +39.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $14,731 Shares 886,331 Est. Cost $16.31 Unrealized -15.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $14,725 Shares 979,083 Est. Cost $29.90 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $14,593 Shares 2,121,074 Est. Cost $14.76 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $14,540 Shares 171,114 Est. Cost $110.17 Unrealized -23.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $14,515 Shares 54,565 Est. Cost $101.05 Unrealized +117.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14,446 Shares 663,561 Est. Cost $35.45 Unrealized -56.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $14,421 Shares 366,207 Est. Cost $28.92 Unrealized +27.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $14,415 Shares 2,317,559 Est. Cost $7.32 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $14,394 Shares 150,012 Est. Cost $49.18 Unrealized +91.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $14,393 Shares 1,215,531 Est. Cost $8.20 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $14,390 Shares 157,216 Est. Cost $46.71 Unrealized +68.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $14,387 Shares 881,042 Est. Cost $18.47 Unrealized -13.5%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $14,341 Shares 1,099,756 Est. Cost $12.16 Unrealized +4.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $14,286 Shares 359,480 Est. Cost $123.39 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $14,216 Shares 162,883 Est. Cost $13.97 Unrealized +162.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $14,201 Shares 176,054 Est. Cost $85.05 Unrealized -8.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $14,174 Shares 48,655 Est. Cost $190.39 Unrealized +37.5%
FN FABRINET 0.0%
Value ($000) $14,125 Shares 108,751 Est. Cost $57.39 Unrealized +86.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $13,993 Shares 238,632 Est. Cost $55.40 Unrealized +8.6%
UNITED STATES STL CORP 0.0%
Value ($000) $13,957 Shares 558,063 Est. Cost $16.38 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $13,876 Shares 232,554 Est. Cost $35.25 Unrealized +57.6%
BNTX BIONTECH SE 0.0%
Value ($000) $13,876 Shares 128,454 Est. Cost $144.94 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $13,813 Shares 255,559 Est. Cost $36.66 Unrealized +53.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $13,791 Shares 142,105 Est. Cost $50.57 Unrealized +65.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $13,686 Shares 83,583 Est. Cost $19.01 Unrealized +54.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $13,542 Shares 504,179 Est. Cost $35.31 Unrealized -21.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $13,540 Shares 253,513 Est. Cost $40.40 Unrealized +11.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $13,513 Shares 1,686,963 Est. Cost $9.34 Unrealized
RLI RLI CORP 0.0%
Value ($000) $13,502 Shares 98,940 Est. Cost $30.30 Unrealized +100.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $13,500 Shares 831,818 Est. Cost $11.99 Unrealized +14.2%
AVT AVNET INC 0.0%
Value ($000) $13,444 Shares 266,484 Est. Cost $29.95 Unrealized +37.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $13,425 Shares 3,181,241 Est. Cost $18.95 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $13,423 Shares 396,900 Est. Cost $27.75 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $13,400 Shares 235,012 Est. Cost $39.24 Unrealized +31.0%
ABEV AMBEV SA 0.0%
Value ($000) $13,360 Shares 4,207,926 Est. Cost $3.22 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $13,357 Shares 112,327 Est. Cost $85.73 Unrealized +21.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $13,355 Shares 35,690 Est. Cost $138.54 Unrealized +138.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $13,332 Shares 116,358 Est. Cost $97.10 Unrealized +15.1%
CNMD CONMED CORP 0.0%
Value ($000) $13,326 Shares 98,063 Est. Cost $71.47 Unrealized +66.4%
WEX WEX INC 0.0%
Value ($000) $13,300 Shares 73,050 Est. Cost $145.71 Unrealized +21.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $13,254 Shares 29,900 Est. Cost $194.86 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $13,251 Shares 55,172 Est. Cost $114.30 Unrealized +81.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $13,232 Shares 81,136 Est. Cost $167.99 Unrealized -5.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $13,187 Shares 175,877 Est. Cost $30.21 Unrealized +104.7%
INDA ISHARES TR 0.0%
Value ($000) $13,180 Shares 304,000 Est. Cost $37.10 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $13,158 Shares 800,367 Est. Cost $25.38 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $13,117 Shares 126,731 Est. Cost $65.51 Unrealized +21.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13,111 Shares 106,334 Est. Cost $114.10 Unrealized -3.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $13,009 Shares 362,970 Est. Cost $22.27 Unrealized
APTIV PLC 0.0%
Value ($000) $12,985 Shares 127,195 Est. Cost $102.09 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $12,905 Shares 39,751 Est. Cost $171.53 Unrealized +66.6%
COHR COHERENT CORP 0.0%
Value ($000) $12,894 Shares 252,919 Est. Cost $46.70 Unrealized -20.5%
SM SM ENERGY CO 0.0%
Value ($000) $12,883 Shares 407,299 Est. Cost $17.08 Unrealized +54.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12,852 Shares 81,473 Est. Cost $89.22 Unrealized +69.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $12,849 Shares 117,752 Est. Cost $51.47 Unrealized +84.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $12,789 Shares 1,471,705 Est. Cost $19.16 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $12,756 Shares 251,744 Est. Cost $57.89 Unrealized -9.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $12,752 Shares 456,244 Est. Cost $18.67 Unrealized +33.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $12,696 Shares 585,328 Est. Cost $13.72 Unrealized +31.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $12,685 Shares 91,586 Est. Cost $77.44 Unrealized +55.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $12,655 Shares 259,474 Est. Cost $28.82 Unrealized +49.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $12,561 Shares 545,414 Est. Cost $22.85 Unrealized -2.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $12,560 Shares 132,667 Est. Cost $59.39 Unrealized +35.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $12,552 Shares 93,106 Est. Cost $85.81 Unrealized +47.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $12,438 Shares 1,010,389 Est. Cost $18.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $12,431 Shares 222,779 Est. Cost $30.99 Unrealized +65.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12,369 Shares 84,522 Est. Cost $38.51 Unrealized +248.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $12,361 Shares 153,074 Est. Cost $103.81 Unrealized -15.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12,325 Shares 109,769 Est. Cost $52.84 Unrealized +99.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12,303 Shares 151,175 Est. Cost $29.61 Unrealized +140.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $12,271 Shares 176,894 Est. Cost $34.78 Unrealized +87.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $12,234 Shares 370,508 Est. Cost $41.62 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $12,227 Shares 372,670 Est. Cost $27.95 Unrealized +11.0%
KAI KADANT INC 0.0%
Value ($000) $12,201 Shares 54,936 Est. Cost $169.48 Unrealized +16.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $12,158 Shares 266,339 Est. Cost $54.98 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $12,133 Shares 131,185 Est. Cost $40.96 Unrealized +115.2%
CHWY CHEWY INC 0.0%
Value ($000) $12,128 Shares 307,276 Est. Cost $71.91 Unrealized -51.6%
NOV NOV INC 0.0%
Value ($000) $12,103 Shares 754,555 Est. Cost $15.18 Unrealized +7.4%
PDC ENERGY INC 0.0%
Value ($000) $12,099 Shares 170,070 Est. Cost $42.17 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $12,096 Shares 116,353 Est. Cost $87.19 Unrealized +9.7%
M MACYS INC 0.0%
Value ($000) $12,071 Shares 752,082 Est. Cost $33.21 Unrealized -51.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $12,061 Shares 649,155 Est. Cost $21.28 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $12,048 Shares 108,106 Est. Cost $54.62 Unrealized +73.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $12,012 Shares 482,793 Est. Cost $15.52 Unrealized +48.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $11,992 Shares 353,235 Est. Cost $69.16 Unrealized -49.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $11,980 Shares 226,935 Est. Cost $47.16 Unrealized -0.5%
NTNX NUTANIX INC 0.0%
Value ($000) $11,928 Shares 425,239 Est. Cost $30.81 Unrealized -13.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $11,868 Shares 63,665 Est. Cost $96.25 Unrealized +63.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11,865 Shares 80,263 Est. Cost $125.74 Unrealized +12.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $11,853 Shares 1,054,501 Est. Cost $12.06 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $11,847 Shares 226,427 Est. Cost $18.27 Unrealized +164.3%
JOYY JOYY INC 0.0%
Value ($000) $11,826 Shares 385,098 Est. Cost $50.28 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11,815 Shares 81,973 Est. Cost $127.95 Unrealized +8.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $11,795 Shares 307,961 Est. Cost $29.49 Unrealized +12.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $11,745 Shares 147,924 Est. Cost $74.32 Unrealized +1.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $11,733 Shares 141,604 Est. Cost $99.99 Unrealized -12.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $11,714 Shares 1,140,563 Est. Cost $17.31 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $11,711 Shares 1,326,828 Est. Cost $14.19 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $11,698 Shares 482,375 Est. Cost $26.78 Unrealized -16.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $11,682 Shares 805,655 Est. Cost $20.07 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $11,680 Shares 197,897 Est. Cost $40.65 Unrealized +32.9%
ATKR ATKORE INC 0.0%
Value ($000) $11,679 Shares 74,891 Est. Cost $84.66 Unrealized +49.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $11,667 Shares 181,331 Est. Cost $53.03 Unrealized
ALTERYX INC 0.0%
Value ($000) $11,655 Shares 256,728 Est. Cost $54.48 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $11,633 Shares 317,845 Est. Cost $28.76 Unrealized +24.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $11,621 Shares 483,606 Est. Cost $18.59 Unrealized +35.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11,573 Shares 328,690 Est. Cost $44.46 Unrealized -21.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $11,562 Shares 152,087 Est. Cost $54.26 Unrealized +31.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $11,552 Shares 170,608 Est. Cost $47.79 Unrealized +28.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $11,531 Shares 145,753 Est. Cost $61.56 Unrealized +17.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $11,498 Shares 245,690 Est. Cost $35.28 Unrealized +18.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $11,487 Shares 132,661 Est. Cost $64.01 Unrealized +17.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $11,344 Shares 177,169 Est. Cost $21.11 Unrealized +157.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $11,342 Shares 80,922 Est. Cost $68.31 Unrealized +66.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $11,289 Shares 134,522 Est. Cost $41.41 Unrealized +116.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $11,264 Shares 64,752 Est. Cost $102.45 Unrealized +39.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $11,254 Shares 141,313 Est. Cost $42.03 Unrealized +72.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $11,251 Shares 103,721 Est. Cost $66.41 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $11,207 Shares 103,360 Est. Cost $66.72 Unrealized +46.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $11,200 Shares 131,814 Est. Cost $55.64 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $11,150 Shares 170,067 Est. Cost $58.76 Unrealized -5.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $11,144 Shares 596,097 Est. Cost $17.45 Unrealized +4.4%
FUL FULLER H B CO 0.0%
Value ($000) $11,126 Shares 155,590 Est. Cost $44.70 Unrealized +41.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11,125 Shares 704,535 Est. Cost $12.28 Unrealized +20.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $11,087 Shares 1,508,395 Est. Cost $12.33 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $11,076 Shares 27,520 Est. Cost $339.51 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $11,051 Shares 68,244 Est. Cost $141.11 Unrealized +12.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $11,038 Shares 477,025 Est. Cost $25.89 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $11,037 Shares 126,999 Est. Cost $55.78 Unrealized +56.0%
LNN LINDSAY CORP 0.0%
Value ($000) $11,025 Shares 92,386 Est. Cost $119.65 Unrealized +0.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11,018 Shares 136,011 Est. Cost $48.99 Unrealized +68.9%
TS TENARIS S A 0.0%
Value ($000) $10,999 Shares 367,314 Est. Cost $31.33 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $10,985 Shares 115,291 Est. Cost $80.84 Unrealized +13.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $10,978 Shares 792,635 Est. Cost $17.86 Unrealized -24.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10,972 Shares 72,632 Est. Cost $19.23 Unrealized +64.0%
CROX CROCS INC 0.0%
Value ($000) $10,941 Shares 97,307 Est. Cost $34.20 Unrealized +248.4%
MTZ MASTEC INC 0.0%
Value ($000) $10,906 Shares 92,447 Est. Cost $44.76 Unrealized +118.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $10,903 Shares 560,866 Est. Cost $19.63 Unrealized -4.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $10,876 Shares 158,169 Est. Cost $36.59 Unrealized +69.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $10,852 Shares 96,046 Est. Cost $63.97 Unrealized +40.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $10,846 Shares 302,198 Est. Cost $42.61 Unrealized -6.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $10,844 Shares 675,634 Est. Cost $18.90 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $10,790 Shares 64,472 Est. Cost $107.99 Unrealized +36.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $10,744 Shares 303,062 Est. Cost $43.68 Unrealized -21.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $10,709 Shares 275,151 Est. Cost $27.03 Unrealized +19.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $10,671 Shares 509,585 Est. Cost $7.66 Unrealized +36.2%
ACA ARCOSA INC 0.0%
Value ($000) $10,636 Shares 140,368 Est. Cost $30.24 Unrealized +120.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $10,633 Shares 247,002 Est. Cost $63.59 Unrealized -28.9%
BTG B2GOLD CORP 0.0%
Value ($000) $10,609 Shares 2,974,219 Est. Cost $3.92 Unrealized -10.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $10,593 Shares 41,044 Est. Cost $74.59 Unrealized +208.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $10,588 Shares 98,462 Est. Cost $73.23 Unrealized +30.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $10,586 Shares 224,280 Est. Cost $30.85 Unrealized +47.2%
GTLS CHART INDS INC 0.0%
Value ($000) $10,481 Shares 65,592 Est. Cost $83.93 Unrealized +52.3%
NSP INSPERITY INC 0.0%
Value ($000) $10,477 Shares 88,071 Est. Cost $61.58 Unrealized +77.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10,442 Shares 91,177 Est. Cost $121.99 Unrealized +5.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10,424 Shares 115,370 Est. Cost $21.17 Unrealized +203.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $10,402 Shares 536,171 Est. Cost $20.34 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $10,395 Shares 259,425 Est. Cost $24.91 Unrealized +51.0%
HILLENBRAND INC 0.0%
Value ($000) $10,385 Shares 202,506 Est. Cost $36.74 Unrealized
RH RH 0.0%
Value ($000) $10,332 Shares 31,347 Est. Cost $327.04 Unrealized -20.1%
EVR EVERCORE INC 0.0%
Value ($000) $10,294 Shares 83,295 Est. Cost $64.96 Unrealized +69.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $10,293 Shares 1,712,722 Est. Cost $6.13 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $10,289 Shares 170,711 Est. Cost $25.33 Unrealized +116.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $10,239 Shares 147,601 Est. Cost $39.12 Unrealized +42.7%
IWF ISHARES TR 0.0%
Value ($000) $10,168 Shares 37,480 Est. Cost $245.09 Unrealized
XPO XPO INC 0.0%
Value ($000) $10,081 Shares 170,868 Est. Cost $29.04 Unrealized +55.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $10,068 Shares 67,484 Est. Cost $20.12 Unrealized +97.6%
COTY COTY INC 0.0%
Value ($000) $10,055 Shares 818,176 Est. Cost $12.82 Unrealized -7.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9,970 Shares 88,203 Est. Cost $85.38 Unrealized +29.9%
FNB F N B CORP 0.0%
Value ($000) $9,963 Shares 870,883 Est. Cost $9.82 Unrealized +5.0%
OLN OLIN CORP 0.0%
Value ($000) $9,955 Shares 193,723 Est. Cost $19.30 Unrealized +159.1%
MR COOPER GROUP INC 0.0%
Value ($000) $9,937 Shares 196,229 Est. Cost $27.19 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $9,882 Shares 292,017 Est. Cost $38.06 Unrealized -7.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $9,862 Shares 500,090 Est. Cost $15.98 Unrealized +12.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $9,852 Shares 309,243 Est. Cost $7.51 Unrealized +97.2%
RUN SUNRUN INC 0.0%
Value ($000) $9,843 Shares 551,125 Est. Cost $38.01 Unrealized -51.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $9,836 Shares 360,950 Est. Cost $29.52 Unrealized -9.6%
G GENPACT LIMITED 0.0%
Value ($000) $9,830 Shares 261,651 Est. Cost $34.74 Unrealized +11.5%
EXPO EXPONENT INC 0.0%
Value ($000) $9,826 Shares 105,289 Est. Cost $52.93 Unrealized +71.4%
BANCOLOMBIA S A 0.0%
Value ($000) $9,803 Shares 367,288 Est. Cost $46.74 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $9,774 Shares 187,569 Est. Cost $24.46 Unrealized
DOO BRP INC 0.0%
Value ($000) $9,750 Shares 115,210 Est. Cost $70.93 Unrealized +4.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $9,721 Shares 373,169 Est. Cost $11.30 Unrealized +74.6%
NVMI NOVA LTD 0.0%
Value ($000) $9,704 Shares 85,910 Est. Cost $113.86 Unrealized -10.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $9,702 Shares 81,530 Est. Cost $98.28 Unrealized +21.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9,702 Shares 295,238 Est. Cost $16.29 Unrealized +79.8%
LUFAX HOLDING LTD 0.0%
Value ($000) $9,701 Shares 6,784,092 Est. Cost $7.68 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $9,697 Shares 382,981 Est. Cost $20.06 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $9,682 Shares 52,073 Est. Cost $51.16 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $9,675 Shares 48,111 Est. Cost $164.49 Unrealized +23.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $9,655 Shares 89,311 Est. Cost $101.02 Unrealized -11.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $9,652 Shares 135,541 Est. Cost $53.34 Unrealized +7.6%
DY DYCOM INDS INC 0.0%
Value ($000) $9,649 Shares 84,899 Est. Cost $77.74 Unrealized +27.1%
OI O-I GLASS INC 0.0%
Value ($000) $9,636 Shares 451,738 Est. Cost $11.31 Unrealized +90.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $9,630 Shares 566,798 Est. Cost $16.60 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $9,625 Shares 347,478 Est. Cost $28.47 Unrealized -19.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $9,614 Shares 161,708 Est. Cost $20.66 Unrealized +137.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9,612 Shares 134,307 Est. Cost $52.72 Unrealized +20.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $9,597 Shares 933,590 Est. Cost $18.13 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $9,594 Shares 139,921 Est. Cost $62.97 Unrealized +8.4%
KEX KIRBY CORP 0.0%
Value ($000) $9,592 Shares 124,657 Est. Cost $69.32 Unrealized +3.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $9,592 Shares 200,704 Est. Cost $25.99 Unrealized +72.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9,522 Shares 84,655 Est. Cost $84.43 Unrealized +23.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $9,520 Shares 1,018,155 Est. Cost $11.32 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $9,516 Shares 304,020 Est. Cost $40.01 Unrealized -24.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $9,448 Shares 677,787 Est. Cost $16.61 Unrealized -20.0%
WING WINGSTOP INC 0.0%
Value ($000) $9,448 Shares 47,200 Est. Cost $76.52 Unrealized +155.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $9,436 Shares 86,963 Est. Cost $75.64 Unrealized +35.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $9,433 Shares 752,787 Est. Cost $15.91 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9,391 Shares 56,383 Est. Cost $107.70 Unrealized +37.7%
NEW RELIC INC 0.0%
Value ($000) $9,389 Shares 143,480 Est. Cost $66.69 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $9,380 Shares 503,217 Est. Cost $25.24 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $9,362 Shares 118,570 Est. Cost $55.35 Unrealized +26.8%
ASGN ASGN INC 0.0%
Value ($000) $9,361 Shares 123,769 Est. Cost $72.57 Unrealized -0.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $9,311 Shares 226,381 Est. Cost $51.61 Unrealized -6.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9,289 Shares 343,791 Est. Cost $19.33 Unrealized +34.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $9,261 Shares 142,317 Est. Cost $60.18 Unrealized -2.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9,231 Shares 179,737 Est. Cost $55.56 Unrealized -4.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $9,191 Shares 739,163 Est. Cost $6.41 Unrealized +35.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $9,157 Shares 250,253 Est. Cost $25.03 Unrealized +46.9%
LCII LCI INDS 0.0%
Value ($000) $9,153 Shares 72,432 Est. Cost $82.56 Unrealized +24.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $9,143 Shares 404,569 Est. Cost $20.33 Unrealized +5.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $9,127 Shares 144,139 Est. Cost $46.96 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9,119 Shares 77,695 Est. Cost $117.03 Unrealized -4.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $9,113 Shares 160,641 Est. Cost $62.98 Unrealized -20.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $8,955 Shares 196,904 Est. Cost $41.23 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8,943 Shares 106,870 Est. Cost $67.32 Unrealized +18.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $8,942 Shares 39,104 Est. Cost $31.39 Unrealized +454.7%
IAC IAC INC 0.0%
Value ($000) $8,845 Shares 140,850 Est. Cost $121.85 Unrealized -62.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,807 Shares 341,884 Est. Cost $29.45 Unrealized -36.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $8,780 Shares 236,349 Est. Cost $39.39 Unrealized -16.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8,760 Shares 268,536 Est. Cost $23.28 Unrealized +59.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,759 Shares 242,847 Est. Cost $33.16 Unrealized +2.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $8,756 Shares 335,362 Est. Cost $28.15 Unrealized -6.2%
VVV VALVOLINE INC 0.0%
Value ($000) $8,730 Shares 232,746 Est. Cost $23.76 Unrealized +52.8%
MC MOELIS & CO 0.0%
Value ($000) $8,710 Shares 192,101 Est. Cost $34.10 Unrealized +3.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8,692 Shares 128,884 Est. Cost $63.22 Unrealized +13.4%
STERICYCLE INC 0.0%
Value ($000) $8,676 Shares 186,816 Est. Cost $76.93 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $8,672 Shares 293,163 Est. Cost $16.21 Unrealized
AI C3 AI INC 0.0%
Value ($000) $8,647 Shares 237,350 Est. Cost $31.95 Unrealized -11.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $8,567 Shares 189,151 Est. Cost $36.87 Unrealized +1.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $8,546 Shares 91,619 Est. Cost $55.03 Unrealized +57.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $8,538 Shares 96,355 Est. Cost $53.92 Unrealized +51.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $8,535 Shares 264,984 Est. Cost $30.95 Unrealized -6.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $8,534 Shares 208,450 Est. Cost $18.06 Unrealized +110.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $8,533 Shares 444,413 Est. Cost $36.26 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $8,503 Shares 143,079 Est. Cost $44.48 Unrealized +34.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8,446 Shares 970,808 Est. Cost $20.39 Unrealized -56.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $8,379 Shares 257,886 Est. Cost $24.34 Unrealized +23.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8,354 Shares 128,015 Est. Cost $43.45 Unrealized +54.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8,320 Shares 107,050 Est. Cost $60.68 Unrealized +5.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8,317 Shares 3,680,297 Est. Cost $10.86 Unrealized -79.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8,315 Shares 131,693 Est. Cost $57.44 Unrealized +1.0%
VSAT VIASAT INC 0.0%
Value ($000) $8,264 Shares 200,299 Est. Cost $48.04 Unrealized -19.1%
NUVEI CORPORATION 0.0%
Value ($000) $8,262 Shares 279,461 Est. Cost $59.10 Unrealized
PERFICIENT INC 0.0%
Value ($000) $8,249 Shares 98,996 Est. Cost $36.64 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $8,219 Shares 97,254 Est. Cost $68.25 Unrealized +20.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8,194 Shares 54,667 Est. Cost $133.56 Unrealized +7.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $8,182 Shares 11,289 Est. Cost $680.21 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8,177 Shares 187,164 Est. Cost $38.12 Unrealized +2.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $8,166 Shares 79,120 Est. Cost $93.27 Unrealized +17.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $8,156 Shares 326,370 Est. Cost $27.42 Unrealized -9.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $8,150 Shares 69,350 Est. Cost $94.47 Unrealized +23.8%
VCYT VERACYTE INC 0.0%
Value ($000) $8,132 Shares 319,293 Est. Cost $32.88 Unrealized -26.3%
ABM ABM INDS INC 0.0%
Value ($000) $8,096 Shares 189,826 Est. Cost $30.18 Unrealized +35.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $8,074 Shares 82,127 Est. Cost $68.95 Unrealized +25.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $8,040 Shares 60,214 Est. Cost $66.19 Unrealized +60.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8,031 Shares 317,183 Est. Cost $113.69 Unrealized -77.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $8,031 Shares 59,536 Est. Cost $62.65 Unrealized +91.4%
FORWARD AIR CORP 0.0%
Value ($000) $8,028 Shares 75,657 Est. Cost $55.98 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8,008 Shares 142,670 Est. Cost $27.15 Unrealized +76.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,956 Shares 1,591,221 Est. Cost $5.71 Unrealized -4.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $7,951 Shares 222,975 Est. Cost $39.88 Unrealized -13.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $7,937 Shares 92,957 Est. Cost $112.21 Unrealized -22.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $7,929 Shares 193,453 Est. Cost $31.93 Unrealized +5.2%
GMS INC 0.0%
Value ($000) $7,925 Shares 114,529 Est. Cost $32.67 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $7,921 Shares 80,632 Est. Cost $52.81 Unrealized +73.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $7,892 Shares 146,607 Est. Cost $37.50 Unrealized +37.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7,869 Shares 76,936 Est. Cost $59.06 Unrealized +70.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $7,849 Shares 246,268 Est. Cost $17.13 Unrealized +74.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7,846 Shares 138,909 Est. Cost $52.06 Unrealized +4.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $7,837 Shares 45,769 Est. Cost $156.25 Unrealized -4.4%
ABCAM PLC 0.0%
Value ($000) $7,831 Shares 320,156 Est. Cost $24.46 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $7,819 Shares 156,634 Est. Cost $40.53 Unrealized -16.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $7,819 Shares 820,447 Est. Cost $26.26 Unrealized -67.7%
CSR CENTERSPACE 0.0%
Value ($000) $7,817 Shares 127,388 Est. Cost $73.56 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $7,807 Shares 166,926 Est. Cost $34.82 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7,785 Shares 75,121 Est. Cost $59.11 Unrealized +61.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $7,743 Shares 492,584 Est. Cost $17.90 Unrealized
IDCC NTERDIGITAL INC P 0.0%
Value ($000) $7,721 Shares 79,969 Est. Cost $70.45 Unrealized +14.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7,709 Shares 390,930 Est. Cost $15.61 Unrealized +13.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $7,692 Shares 224,133 Est. Cost $29.87 Unrealized +8.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $7,689 Shares 95,734 Est. Cost $22.50 Unrealized +71.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,666 Shares 84,151 Est. Cost $38.84 Unrealized +122.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $7,654 Shares 223,672 Est. Cost $20.25 Unrealized +47.5%
BPOP POPULAR INC 0.0%
Value ($000) $7,653 Shares 126,462 Est. Cost $40.63 Unrealized +34.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7,648 Shares 194,563 Est. Cost $25.43 Unrealized +7.6%
KFY KORN FERRY 0.0%
Value ($000) $7,640 Shares 154,216 Est. Cost $33.73 Unrealized +37.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $7,629 Shares 115,944 Est. Cost $70.55 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $7,625 Shares 650,051 Est. Cost $18.69 Unrealized
RPT REALTY 0.0%
Value ($000) $7,531 Shares 720,709 Est. Cost $11.07 Unrealized
RXO RXO INC 0.0%
Value ($000) $7,528 Shares 332,082 Est. Cost $18.38 Unrealized +9.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $7,518 Shares 149,219 Est. Cost $52.48 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $7,510 Shares 235,408 Est. Cost $31.75 Unrealized -6.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7,503 Shares 424,857 Est. Cost $13.78 Unrealized +25.2%
YELP YELP INC 0.0%
Value ($000) $7,491 Shares 205,729 Est. Cost $33.49 Unrealized -3.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7,481 Shares 105,179 Est. Cost $68.53 Unrealized +8.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7,458 Shares 545,142 Est. Cost $21.63 Unrealized -42.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $7,454 Shares 502,960 Est. Cost $14.99 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $7,422 Shares 38,082 Est. Cost $145.55 Unrealized +34.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $7,415 Shares 220,287 Est. Cost $21.91 Unrealized -5.0%
WB WEIBO CORP 0.0%
Value ($000) $7,413 Shares 565,483 Est. Cost $56.06 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $7,405 Shares 81,866 Est. Cost $66.69 Unrealized +33.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7,384 Shares 142,884 Est. Cost $53.47 Unrealized -8.0%
WDFC WD 40 CO 0.0%
Value ($000) $7,377 Shares 39,104 Est. Cost $131.55 Unrealized +37.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7,360 Shares 614,854 Est. Cost $12.08 Unrealized -6.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7,333 Shares 647,245 Est. Cost $10.49 Unrealized -6.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,328 Shares 223,343 Est. Cost $35.76 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $7,302 Shares 23,675 Est. Cost $667.79 Unrealized -51.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7,288 Shares 86,053 Est. Cost $47.84 Unrealized +53.3%
NTRA NATERA INC 0.0%
Value ($000) $7,269 Shares 149,386 Est. Cost $59.60 Unrealized -14.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $7,248 Shares 154,616 Est. Cost $45.08 Unrealized -1.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $7,230 Shares 71,987 Est. Cost $66.24 Unrealized +44.6%
AMRC AMERESCO INC 0.0%
Value ($000) $7,219 Shares 148,441 Est. Cost $48.26 Unrealized -6.7%
GATX GATX CORP 0.0%
Value ($000) $7,212 Shares 56,021 Est. Cost $56.03 Unrealized +99.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7,209 Shares 124,073 Est. Cost $33.54 Unrealized +69.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,196 Shares 290,493 Est. Cost $20.91 Unrealized -18.2%
POST POST HLDGS INC 0.0%
Value ($000) $7,158 Shares 82,603 Est. Cost $56.45 Unrealized +55.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7,154 Shares 839,655 Est. Cost $5.42 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $7,148 Shares 1,010,382 Est. Cost $8.15 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $7,119 Shares 52,640 Est. Cost $53.04 Unrealized +164.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7,083 Shares 149,591 Est. Cost $51.28 Unrealized -16.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7,060 Shares 44,585 Est. Cost $121.06 Unrealized +20.7%
AMEDISYS INC 0.0%
Value ($000) $7,033 Shares 76,909 Est. Cost $112.31 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $6,996 Shares 109,906 Est. Cost $70.53 Unrealized -16.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $6,994 Shares 598,833 Est. Cost $14.20 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $6,981 Shares 32,194 Est. Cost $133.06 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $6,970 Shares 96,007 Est. Cost $74.98 Unrealized -20.3%
AIR AAR CORP 0.0%
Value ($000) $6,946 Shares 120,264 Est. Cost $36.51 Unrealized +47.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $6,911 Shares 87,380 Est. Cost $44.93 Unrealized +48.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6,907 Shares 211,296 Est. Cost $26.65 Unrealized +17.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6,890 Shares 23,357 Est. Cost $153.95 Unrealized +86.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $6,882 Shares 385,106 Est. Cost $18.04 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $6,873 Shares 186,602 Est. Cost $24.02 Unrealized +42.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $6,829 Shares 69,117 Est. Cost $41.82 Unrealized +110.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $6,822 Shares 4,912 Est. Cost $948.86 Unrealized +48.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,817 Shares 128,179 Est. Cost $63.43 Unrealized -28.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6,804 Shares 43,896 Est. Cost $146.41 Unrealized +12.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6,801 Shares 14,200 Est. Cost $210.63 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $6,800 Shares 132,223 Est. Cost $61.19 Unrealized -23.3%
LMND LEMONADE INC 0.0%
Value ($000) $6,791 Shares 403,018 Est. Cost $33.72 Unrealized -53.6%
MTRN MATERION CORP 0.0%
Value ($000) $6,791 Shares 59,464 Est. Cost $48.29 Unrealized +124.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $6,790 Shares 286,147 Est. Cost $29.37 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $6,786 Shares 79,706 Est. Cost $72.40 Unrealized +16.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6,760 Shares 1,453,725 Est. Cost $12.40 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6,748 Shares 48,781 Est. Cost $52.23 Unrealized +149.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6,732 Shares 250,371 Est. Cost $15.59 Unrealized +41.1%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $6,707 Shares 1,110,512 Est. Cost $29.50 Unrealized -83.7%
MHO M/I HOMES INC 0.0%
Value ($000) $6,704 Shares 76,885 Est. Cost $36.32 Unrealized +94.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6,699 Shares 92,247 Est. Cost $62.96 Unrealized +8.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $6,699 Shares 202,872 Est. Cost $39.39 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $6,688 Shares 211,898 Est. Cost $28.55 Unrealized +1.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6,681 Shares 54,444 Est. Cost $95.78 Unrealized +35.1%
TRITON INTL LTD 0.0%
Value ($000) $6,681 Shares 80,240 Est. Cost $49.93 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6,668 Shares 166,029 Est. Cost $27.89 Unrealized +15.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $6,635 Shares 357,109 Est. Cost $15.32 Unrealized +7.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $6,600 Shares 218,189 Est. Cost $35.27 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $6,600 Shares 174,977 Est. Cost $47.30 Unrealized -24.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $6,600 Shares 232,469 Est. Cost $26.07 Unrealized -6.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6,554 Shares 287,417 Est. Cost $20.32 Unrealized +7.3%
VC VISTEON CORP 0.0%
Value ($000) $6,550 Shares 45,608 Est. Cost $82.21 Unrealized +72.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $6,550 Shares 133,126 Est. Cost $75.66 Unrealized -40.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $6,537 Shares 109,265 Est. Cost $29.52 Unrealized +68.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6,524 Shares 362,261 Est. Cost $15.13 Unrealized +6.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $6,511 Shares 154,510 Est. Cost $55.37 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6,479 Shares 114,364 Est. Cost $58.69 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6,463 Shares 226,280 Est. Cost $23.11 Unrealized +11.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6,455 Shares 84,845 Est. Cost $100.97 Unrealized -24.2%
EFA ISHARES TR 0.0%
Value ($000) $6,431 Shares 88,700 Est. Cost $69.23 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $6,424 Shares 67,165 Est. Cost $56.73 Unrealized +50.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $6,414 Shares 2,776,955 Est. Cost $2.34 Unrealized -4.4%
CR CRANE COMPANY 0.0%
Value ($000) $6,413 Shares 71,961 Est. Cost $75.98 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $6,405 Shares 669,961 Est. Cost $13.04 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $6,404 Shares 216,345 Est. Cost $44.27 Unrealized -35.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $6,397 Shares 879,883 Est. Cost $17.28 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6,396 Shares 315,362 Est. Cost $24.79 Unrealized -27.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6,386 Shares 186,680 Est. Cost $35.42 Unrealized -9.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,365 Shares 173,289 Est. Cost $22.65 Unrealized +54.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6,339 Shares 80,417 Est. Cost $73.25 Unrealized +15.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6,338 Shares 177,050 Est. Cost $65.91 Unrealized -56.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,337 Shares 759,850 Est. Cost $14.81 Unrealized -56.0%
NUVASIVE INC 0.0%
Value ($000) $6,334 Shares 152,305 Est. Cost $52.50 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $6,327 Shares 468,178 Est. Cost $8.94 Unrealized -0.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $6,321 Shares 103,792 Est. Cost $68.86 Unrealized -13.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $6,320 Shares 290,590 Est. Cost $30.07 Unrealized -39.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6,313 Shares 82,396 Est. Cost $35.30 Unrealized +82.4%
APG API GROUP CORP 0.0%
Value ($000) $6,294 Shares 230,874 Est. Cost $13.75 Unrealized +12.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6,289 Shares 109,425 Est. Cost $23.26 Unrealized +90.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6,283 Shares 532,429 Est. Cost $12.37 Unrealized -7.1%
DAN DANA INC 0.0%
Value ($000) $6,252 Shares 367,775 Est. Cost $14.14 Unrealized -4.5%
JOE ST JOE CO 0.0%
Value ($000) $6,236 Shares 128,997 Est. Cost $29.12 Unrealized +49.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $6,235 Shares 432,417 Est. Cost $12.00 Unrealized +0.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6,224 Shares 360,814 Est. Cost $27.00 Unrealized -37.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6,189 Shares 147,001 Est. Cost $28.39 Unrealized +51.2%
WEN WENDYS CO 0.0%
Value ($000) $6,184 Shares 284,305 Est. Cost $14.92 Unrealized +49.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,177 Shares 208,533 Est. Cost $39.25 Unrealized -19.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $6,165 Shares 238,780 Est. Cost $18.64 Unrealized +30.0%
DENBURY INC 0.0%
Value ($000) $6,162 Shares 71,440 Est. Cost $82.94 Unrealized
KBH KB HOME 0.0%
Value ($000) $6,156 Shares 119,057 Est. Cost $23.71 Unrealized +82.3%
MATX MATSON INC 0.0%
Value ($000) $6,149 Shares 79,112 Est. Cost $34.12 Unrealized +94.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6,146 Shares 515,403 Est. Cost $6.94 Unrealized +80.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $6,134 Shares 238,570 Est. Cost $16.75 Unrealized +21.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $6,127 Shares 148,314 Est. Cost $46.20 Unrealized -12.2%
BARNES GROUP INC 0.0%
Value ($000) $6,118 Shares 145,019 Est. Cost $46.15 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $6,115 Shares 487,024 Est. Cost $6.64 Unrealized +27.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $6,105 Shares 779,211 Est. Cost $5.85 Unrealized -3.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,098 Shares 525,690 Est. Cost $5.46 Unrealized +63.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $6,097 Shares 130,029 Est. Cost $30.88 Unrealized +57.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6,076 Shares 204,782 Est. Cost $33.92 Unrealized -7.2%
CARG CARGURUS INC 0.0%
Value ($000) $6,073 Shares 268,357 Est. Cost $22.83 Unrealized -17.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $6,053 Shares 54,711 Est. Cost $87.63 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6,035 Shares 153,005 Est. Cost $37.97 Unrealized +2.1%
VAL VALARIS LIMITED 0.0%
Value ($000) $6,019 Shares 95,649 Est. Cost $56.76 Unrealized +6.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6,015 Shares 204,579 Est. Cost $13.37 Unrealized +72.7%
SONO SONOS INC 0.0%
Value ($000) $6,007 Shares 367,871 Est. Cost $27.73 Unrealized -36.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6,005 Shares 61,567 Est. Cost $89.86 Unrealized +1.3%
SLM SLM CORP 0.0%
Value ($000) $5,995 Shares 367,326 Est. Cost $10.57 Unrealized +44.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $5,993 Shares 886,548 Est. Cost $9.59 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $5,986 Shares 259,694 Est. Cost $53.86 Unrealized -59.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,976 Shares 64,137 Est. Cost $104.48 Unrealized -12.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,961 Shares 27,412 Est. Cost $162.38 Unrealized +33.5%
CBT CABOT CORP 0.0%
Value ($000) $5,916 Shares 88,449 Est. Cost $40.97 Unrealized +64.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5,893 Shares 151,294 Est. Cost $23.99 Unrealized +51.0%
ICUI ICU MED INC 0.0%
Value ($000) $5,879 Shares 32,993 Est. Cost $194.90 Unrealized -5.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $5,877 Shares 101,043 Est. Cost $65.06 Unrealized -7.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5,874 Shares 143,552 Est. Cost $35.12 Unrealized +25.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,854 Shares 176,685 Est. Cost $27.00 Unrealized +8.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5,851 Shares 205,382 Est. Cost $26.28 Unrealized +1.7%
SCL STEPAN CO 0.0%
Value ($000) $5,841 Shares 61,129 Est. Cost $84.30 Unrealized +12.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5,838 Shares 45,167 Est. Cost $77.10 Unrealized +71.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5,824 Shares 362,396 Est. Cost $27.59 Unrealized -40.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $5,820 Shares 894,038 Est. Cost $11.20 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $5,815 Shares 1,258,668 Est. Cost $12.10 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $5,812 Shares 287,367 Est. Cost $20.11 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $5,804 Shares 605,213 Est. Cost $41.87 Unrealized -77.0%
FIVN FIVE9 INC 0.0%
Value ($000) $5,803 Shares 70,379 Est. Cost $98.16 Unrealized -31.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $5,799 Shares 148,693 Est. Cost $30.81 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $5,799 Shares 121,897 Est. Cost $36.22 Unrealized +33.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5,729 Shares 85,899 Est. Cost $38.26 Unrealized +56.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,726 Shares 168,300 Est. Cost $33.15 Unrealized +0.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5,716 Shares 256,893 Est. Cost $16.68 Unrealized +38.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $5,716 Shares 128,417 Est. Cost $59.36 Unrealized -21.4%
CERT CERTARA INC 0.0%
Value ($000) $5,709 Shares 313,512 Est. Cost $22.68 Unrealized -6.9%
ADNT ADIENT PLC 0.0%
Value ($000) $5,699 Shares 148,731 Est. Cost $46.75 Unrealized -20.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,677 Shares 150,672 Est. Cost $16.39 Unrealized +73.9%
APP APPLOVIN CORP 0.0%
Value ($000) $5,667 Shares 220,264 Est. Cost $52.69 Unrealized -60.8%
TGNA TEGNA INC 0.0%
Value ($000) $5,653 Shares 348,067 Est. Cost $19.09 Unrealized -14.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $5,651 Shares 273,265 Est. Cost $30.39 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $5,639 Shares 395,271 Est. Cost $9.67 Unrealized +12.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5,638 Shares 60,413 Est. Cost $73.41 Unrealized +28.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5,631 Shares 472,383 Est. Cost $10.86 Unrealized -1.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $5,627 Shares 216,818 Est. Cost $31.32 Unrealized -19.7%
COHU COHU INC 0.0%
Value ($000) $5,614 Shares 135,072 Est. Cost $22.79 Unrealized +61.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $5,598 Shares 141,718 Est. Cost $23.46 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5,595 Shares 345,343 Est. Cost $58.46 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5,592 Shares 227,983 Est. Cost $27.10 Unrealized -7.3%
XNCR XENCOR INC 0.0%
Value ($000) $5,592 Shares 223,940 Est. Cost $34.64 Unrealized -21.4%
SITM SITIME CORP 0.0%
Value ($000) $5,583 Shares 47,323 Est. Cost $162.76 Unrealized -33.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5,566 Shares 419,104 Est. Cost $19.02 Unrealized -28.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,562 Shares 122,400 Est. Cost $40.43 Unrealized +10.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,556 Shares 271,813 Est. Cost $17.72 Unrealized +3.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $5,545 Shares 841,497 Est. Cost $40.48 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $5,530 Shares 144,528 Est. Cost $47.75 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5,528 Shares 87,854 Est. Cost $47.60 Unrealized +13.6%
CADE CADENCE BANK 0.0%
Value ($000) $5,487 Shares 279,366 Est. Cost $25.96 Unrealized -30.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5,486 Shares 10,800 Est. Cost $486.79 Unrealized -3.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,471 Shares 133,343 Est. Cost $54.75 Unrealized -29.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5,469 Shares 210,493 Est. Cost $33.69 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $5,460 Shares 291,981 Est. Cost $16.13 Unrealized +6.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5,459 Shares 82,048 Est. Cost $48.38 Unrealized +24.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,459 Shares 227,174 Est. Cost $38.58 Unrealized -31.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5,447 Shares 103,618 Est. Cost $83.27 Unrealized -26.9%
PSMT PRICESMART INC 0.0%
Value ($000) $5,443 Shares 73,492 Est. Cost $62.40 Unrealized +12.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5,437 Shares 29,565 Est. Cost $98.79 Unrealized +77.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5,430 Shares 82,863 Est. Cost $48.50 Unrealized +24.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5,427 Shares 27,679 Est. Cost $199.61 Unrealized -0.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5,424 Shares 46,029 Est. Cost $77.36 Unrealized +48.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5,421 Shares 245,300 Est. Cost $28.19 Unrealized -22.9%
GFF GRIFFON CORP 0.0%
Value ($000) $5,395 Shares 133,861 Est. Cost $15.98 Unrealized +95.2%
RDNT RADNET INC 0.0%
Value ($000) $5,392 Shares 165,310 Est. Cost $21.29 Unrealized +36.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,380 Shares 67,476 Est. Cost $90.95 Unrealized -20.5%
THRM GENTHERM INC 0.0%
Value ($000) $5,379 Shares 95,194 Est. Cost $42.70 Unrealized +34.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $5,377 Shares 221,359 Est. Cost $34.89 Unrealized -33.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5,376 Shares 93,183 Est. Cost $60.67 Unrealized -5.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5,369 Shares 131,269 Est. Cost $24.47 Unrealized +48.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,369 Shares 166,527 Est. Cost $27.72 Unrealized +14.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5,366 Shares 172,165 Est. Cost $31.71 Unrealized -5.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5,366 Shares 231,488 Est. Cost $25.56 Unrealized -14.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $5,350 Shares 367,224 Est. Cost $6.81 Unrealized +49.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $5,322 Shares 306,895 Est. Cost $22.65 Unrealized -0.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5,288 Shares 131,965 Est. Cost $46.09 Unrealized -10.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,283 Shares 93,564 Est. Cost $35.53 Unrealized +33.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $5,261 Shares 77,579 Est. Cost $37.14 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5,260 Shares 184,164 Est. Cost $45.36 Unrealized -45.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $5,260 Shares 135,415 Est. Cost $44.19 Unrealized -12.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $5,248 Shares 117,773 Est. Cost $34.89 Unrealized +4.7%
VYX NCR CORP NEW 0.0%
Value ($000) $5,245 Shares 208,153 Est. Cost $18.74 Unrealized -23.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $5,227 Shares 463,400 Est. Cost $12.04 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5,212 Shares 89,979 Est. Cost $70.08 Unrealized -12.1%
CALLON PETE CO DEL 0.0%
Value ($000) $5,201 Shares 148,300 Est. Cost $15.56 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5,192 Shares 314,647 Est. Cost $25.89 Unrealized -36.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,159 Shares 114,652 Est. Cost $32.19 Unrealized +30.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $5,158 Shares 157,973 Est. Cost $24.28 Unrealized +26.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $5,152 Shares 108,291 Est. Cost $68.89 Unrealized
XP XP INC 0.0%
Value ($000) $5,136 Shares 218,929 Est. Cost $27.99 Unrealized -39.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5,135 Shares 129,092 Est. Cost $34.46 Unrealized +10.9%
CRVL CORVEL CORP 0.0%
Value ($000) $5,132 Shares 26,521 Est. Cost $22.64 Unrealized +195.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5,121 Shares 42,184 Est. Cost $86.87 Unrealized +24.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $5,102 Shares 384,169 Est. Cost $15.36 Unrealized -20.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $5,091 Shares 107,804 Est. Cost $47.49 Unrealized +0.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $5,083 Shares 191,655 Est. Cost $25.17 Unrealized -0.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $5,076 Shares 131,201 Est. Cost $37.73 Unrealized +2.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,056 Shares 131,743 Est. Cost $36.68 Unrealized +1.3%
HLIT HARMONIC INC 0.0%
Value ($000) $5,056 Shares 312,672 Est. Cost $7.93 Unrealized +102.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5,050 Shares 651,653 Est. Cost $10.44 Unrealized -23.8%
VCEL VERICEL CORP 0.0%
Value ($000) $5,047 Shares 134,342 Est. Cost $41.96 Unrealized -21.7%
VECTOR GROUP LTD 0.0%
Value ($000) $5,030 Shares 392,662 Est. Cost $12.19 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $4,999 Shares 253,608 Est. Cost $11.28 Unrealized +19.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,984 Shares 110,418 Est. Cost $28.93 Unrealized +40.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4,977 Shares 53,838 Est. Cost $121.43 Unrealized -30.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $4,953 Shares 53,839 Est. Cost $45.73 Unrealized +75.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,932 Shares 106,911 Est. Cost $61.36 Unrealized -24.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4,916 Shares 127,812 Est. Cost $24.08 Unrealized +33.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,906 Shares 68,923 Est. Cost $70.08 Unrealized +0.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,894 Shares 147,415 Est. Cost $37.58 Unrealized -11.0%
ESTC ELASTIC N V 0.0%
Value ($000) $4,888 Shares 76,237 Est. Cost $100.96 Unrealized -37.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4,884 Shares 34,523 Est. Cost $87.07 Unrealized +51.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4,869 Shares 67,049 Est. Cost $55.40 Unrealized +17.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,856 Shares 92,076 Est. Cost $37.07 Unrealized +29.8%
OPLN OPENLANE INC 0.0%
Value ($000) $4,856 Shares 319,041 Est. Cost $17.99 Unrealized -19.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,851 Shares 163,060 Est. Cost $13.67 Unrealized +69.8%
CABO CABLE ONE INC 0.0%
Value ($000) $4,851 Shares 7,382 Est. Cost $1213.84 Unrealized -47.3%
THE ODP CORP 0.0%
Value ($000) $4,848 Shares 103,553 Est. Cost $19.76 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $4,848 Shares 57,567 Est. Cost $63.19 Unrealized +17.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $4,845 Shares 166,199 Est. Cost $16.45 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4,840 Shares 119,982 Est. Cost $44.67 Unrealized -23.2%
BCO BRINKS CO 0.0%
Value ($000) $4,839 Shares 71,335 Est. Cost $42.51 Unrealized +52.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $4,830 Shares 60,371 Est. Cost $32.43 Unrealized +37.9%
VERITIV CORP 0.0%
Value ($000) $4,827 Shares 38,432 Est. Cost $63.11 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,827 Shares 139,598 Est. Cost $28.70 Unrealized +7.7%
CNX CNX RES CORP 0.0%
Value ($000) $4,810 Shares 271,449 Est. Cost $11.79 Unrealized +36.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,810 Shares 7,562 Est. Cost $24.70 Unrealized +142.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4,788 Shares 85,738 Est. Cost $130.54 Unrealized -58.5%
ENOV COLFAX CORP 0.0%
Value ($000) $4,745 Shares 74,006 Est. Cost $64.05 Unrealized -11.1%
WK WORKIVA INC 0.0%
Value ($000) $4,739 Shares 46,620 Est. Cost $76.28 Unrealized +26.0%
PGNY PROGYNY INC 0.0%
Value ($000) $4,738 Shares 120,442 Est. Cost $49.23 Unrealized -26.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,720 Shares 150,381 Est. Cost $83.65 Unrealized -67.3%
AL AIR LEASE CORP 0.0%
Value ($000) $4,720 Shares 112,785 Est. Cost $35.07 Unrealized +7.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,717 Shares 114,400 Est. Cost $46.03 Unrealized -15.7%
FOOT LOCKER INC 0.0%
Value ($000) $4,709 Shares 173,684 Est. Cost $41.99 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4,702 Shares 232,638 Est. Cost $29.97 Unrealized -39.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4,680 Shares 44,039 Est. Cost $81.86 Unrealized +22.1%
KMPR KEMPER CORP 0.0%
Value ($000) $4,680 Shares 96,979 Est. Cost $60.91 Unrealized -20.5%
KN KNOWLES CORP 0.0%
Value ($000) $4,671 Shares 258,612 Est. Cost $15.95 Unrealized +5.4%
HANESBRANDS INC 0.0%
Value ($000) $4,647 Shares 1,023,658 Est. Cost $18.17 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $4,647 Shares 126,959 Est. Cost $29.86 Unrealized +26.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $4,637 Shares 154,252 Est. Cost $29.28 Unrealized +19.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $4,633 Shares 424,421 Est. Cost $13.06 Unrealized -19.7%
BKU BANKUNITED INC 0.0%
Value ($000) $4,629 Shares 214,804 Est. Cost $20.52 Unrealized -9.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $4,617 Shares 181,336 Est. Cost $34.56 Unrealized -37.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4,608 Shares 27,652 Est. Cost $45.48 Unrealized +219.0%
W WAYFAIR INC 0.0%
Value ($000) $4,604 Shares 70,814 Est. Cost $191.48 Unrealized -78.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,596 Shares 36,399 Est. Cost $136.62 Unrealized -26.0%
NICE NICE LTD 0.0%
Value ($000) $4,591 Shares 22,231 Est. Cost $216.84 Unrealized
CALX CALIX INC 0.0%
Value ($000) $4,582 Shares 91,808 Est. Cost $42.76 Unrealized +12.7%
PATTERSON COS INC 0.0%
Value ($000) $4,582 Shares 137,755 Est. Cost $30.63 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $4,576 Shares 177,427 Est. Cost $11.27 Unrealized +64.5%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $4,563 Shares 339,915 Est. Cost $8.71 Unrealized +10.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,562 Shares 85,875 Est. Cost $22.22 Unrealized +112.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4,511 Shares 167,037 Est. Cost $22.01 Unrealized +14.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,499 Shares 183,326 Est. Cost $64.23 Unrealized -49.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $4,499 Shares 162,578 Est. Cost $25.64 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $4,495 Shares 265,416 Est. Cost $54.15 Unrealized
ACIW CI WORLDWIDE INC P 0.0%
Value ($000) $4,486 Shares 193,617 Est. Cost $25.48 Unrealized -5.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4,480 Shares 66,044 Est. Cost $83.12 Unrealized -8.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $4,475 Shares 175,091 Est. Cost $42.00 Unrealized -37.3%
IVERIC BIO INC 0.0%
Value ($000) $4,457 Shares 113,294 Est. Cost $20.29 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,454 Shares 344,754 Est. Cost $12.49 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $4,426 Shares 43,258 Est. Cost $95.17 Unrealized +11.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4,421 Shares 128,745 Est. Cost $37.44 Unrealized +6.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $4,413 Shares 141,762 Est. Cost $23.84 Unrealized +22.6%
TNC TENNANT CO 0.0%
Value ($000) $4,393 Shares 54,161 Est. Cost $62.67 Unrealized +15.7%
PLUS EPLUS INC 0.0%
Value ($000) $4,386 Shares 77,910 Est. Cost $46.24 Unrealized +6.5%
R1 RCM INC 0.0%
Value ($000) $4,379 Shares 237,371 Est. Cost $20.08 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4,367 Shares 164,099 Est. Cost $18.76 Unrealized +26.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,351 Shares 135,449 Est. Cost $46.84 Unrealized -37.5%
ENVESTNET INC 0.0%
Value ($000) $4,339 Shares 73,117 Est. Cost $67.20 Unrealized
INARI MED INC 0.0%
Value ($000) $4,332 Shares 74,512 Est. Cost $74.82 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $4,318 Shares 1,139,413 Est. Cost $4.81 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $4,305 Shares 370,175 Est. Cost $8.19 Unrealized +17.1%
LRN STRIDE INC 0.0%
Value ($000) $4,298 Shares 115,449 Est. Cost $38.42 Unrealized +4.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4,293 Shares 216,260 Est. Cost $17.73 Unrealized +12.9%
NV5 GLOBAL INC 0.0%
Value ($000) $4,279 Shares 38,629 Est. Cost $125.27 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $4,272 Shares 307,999 Est. Cost $15.42 Unrealized -12.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,267 Shares 135,620 Est. Cost $30.64 Unrealized -0.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,263 Shares 116,916 Est. Cost $24.65 Unrealized +17.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4,259 Shares 400,327 Est. Cost $11.75 Unrealized -8.5%
YORW YORK WTR CO 0.0%
Value ($000) $4,255 Shares 103,102 Est. Cost $41.06 Unrealized -1.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,254 Shares 231,296 Est. Cost $18.01 Unrealized -9.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,249 Shares 209,539 Est. Cost $21.10 Unrealized -32.2%
BANR BANNER CORP 0.0%
Value ($000) $4,248 Shares 97,272 Est. Cost $39.42 Unrealized +8.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4,243 Shares 138,629 Est. Cost $33.45 Unrealized -12.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,240 Shares 604,905 Est. Cost $8.59 Unrealized -28.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $4,238 Shares 374,370 Est. Cost $16.92 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,221 Shares 45,538 Est. Cost $80.49 Unrealized +18.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $4,221 Shares 42,886 Est. Cost $68.55 Unrealized +49.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,221 Shares 74,319 Est. Cost $26.34 Unrealized +76.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,221 Shares 54,642 Est. Cost $80.41 Unrealized -4.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $4,211 Shares 179,656 Est. Cost $23.52 Unrealized
LESLIES INC 0.0%
Value ($000) $4,207 Shares 447,986 Est. Cost $16.78 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,204 Shares 95,161 Est. Cost $36.56 Unrealized +22.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4,201 Shares 50,630 Est. Cost $44.64 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4,192 Shares 116,921 Est. Cost $23.39 Unrealized +46.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4,190 Shares 123,119 Est. Cost $36.29 Unrealized -9.3%
SKYW SKYWEST INC 0.0%
Value ($000) $4,181 Shares 102,669 Est. Cost $37.33 Unrealized -20.4%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $4,177 Shares 467,172 Est. Cost $7.76 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $4,176 Shares 60,846 Est. Cost $29.39 Unrealized +156.3%
RNST RENASANT CORP 0.0%
Value ($000) $4,176 Shares 159,830 Est. Cost $31.49 Unrealized -12.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $4,175 Shares 341,909 Est. Cost $16.03 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4,173 Shares 71,902 Est. Cost $85.01 Unrealized -37.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,172 Shares 50,218 Est. Cost $28.17 Unrealized +42.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,169 Shares 10,367 Est. Cost $352.46 Unrealized +5.4%
HYZON MOTORS INC 0.0%
Value ($000) $4,165 Shares 4,345,375 Est. Cost $5.06 Unrealized
BOX BOX INC 0.0%
Value ($000) $4,165 Shares 141,764 Est. Cost $20.80 Unrealized +33.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4,163 Shares 175,872 Est. Cost $14.82 Unrealized +42.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4,151 Shares 66,217 Est. Cost $84.15 Unrealized -29.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $4,147 Shares 89,857 Est. Cost $30.96 Unrealized +29.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $4,134 Shares 161,749 Est. Cost $27.01 Unrealized -14.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4,131 Shares 216,985 Est. Cost $24.67 Unrealized -27.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $4,128 Shares 699,686 Est. Cost $5.91 Unrealized -0.8%
SUMMIT MATLS INC 0.0%
Value ($000) $4,114 Shares 108,703 Est. Cost $22.12 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $4,110 Shares 558,822 Est. Cost $4.57 Unrealized +44.6%
DGII DIGI INTL INC 0.0%
Value ($000) $4,103 Shares 104,154 Est. Cost $17.87 Unrealized +92.5%
AROC ARCHROCK INC 0.0%
Value ($000) $4,098 Shares 399,788 Est. Cost $6.85 Unrealized +29.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,070 Shares 100,615 Est. Cost $27.38 Unrealized +44.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,066 Shares 94,347 Est. Cost $31.21 Unrealized -12.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4,062 Shares 211,548 Est. Cost $14.42 Unrealized +23.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,051 Shares 20,897 Est. Cost $143.91 Unrealized +7.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,049 Shares 291,322 Est. Cost $12.98 Unrealized -0.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $4,039 Shares 140,558 Est. Cost $34.26 Unrealized -25.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $4,038 Shares 126,777 Est. Cost $34.95 Unrealized -4.3%
IWD ISHARES TR 0.0%
Value ($000) $4,035 Shares 25,780 Est. Cost $147.65 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $4,033 Shares 320,116 Est. Cost $9.33 Unrealized +30.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4,033 Shares 195,024 Est. Cost $36.26 Unrealized -34.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4,014 Shares 37,157 Est. Cost $132.32 Unrealized -27.7%
IMMUNOGEN INC 0.0%
Value ($000) $4,011 Shares 212,549 Est. Cost $13.01 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4,008 Shares 98,543 Est. Cost $41.74 Unrealized +17.2%
CXT CRANE NXT CO 0.0%
Value ($000) $4,002 Shares 70,905 Est. Cost $31.95 Unrealized +54.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,941 Shares 319,087 Est. Cost $16.26 Unrealized -22.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,927 Shares 214,487 Est. Cost $25.81 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,926 Shares 57,808 Est. Cost $74.95 Unrealized -12.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,907 Shares 86,628 Est. Cost $20.21 Unrealized +101.9%
RKT ROCKET COS INC 0.0%
Value ($000) $3,899 Shares 435,200 Est. Cost $10.72 Unrealized -23.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3,893 Shares 64,109 Est. Cost $54.44 Unrealized +0.9%
CTS CTS CORP 0.0%
Value ($000) $3,891 Shares 91,268 Est. Cost $24.22 Unrealized +79.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $3,889 Shares 280,212 Est. Cost $15.66 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,888 Shares 307,371 Est. Cost $9.78 Unrealized +17.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $3,883 Shares 43,153 Est. Cost $50.74 Unrealized +65.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3,871 Shares 104,540 Est. Cost $49.96 Unrealized -30.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,869 Shares 75,129 Est. Cost $60.35 Unrealized -17.4%
ALTAIR ENGR INC 0.0%
Value ($000) $3,864 Shares 50,947 Est. Cost $61.11 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3,843 Shares 132,545 Est. Cost $30.47 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3,835 Shares 85,442 Est. Cost $40.00 Unrealized +5.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,835 Shares 19,419 Est. Cost $105.91 Unrealized +58.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,829 Shares 235,928 Est. Cost $16.23 Unrealized -9.0%
GAP GAP INC 0.0%
Value ($000) $3,825 Shares 428,305 Est. Cost $20.67 Unrealized -60.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $3,819 Shares 359,089 Est. Cost $6.47 Unrealized +20.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3,803 Shares 145,753 Est. Cost $32.18 Unrealized -19.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,800 Shares 218,014 Est. Cost $44.04 Unrealized -42.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,779 Shares 281,168 Est. Cost $11.46 Unrealized +25.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,757 Shares 459,349 Est. Cost $13.67 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3,741 Shares 87,773 Est. Cost $40.96 Unrealized -14.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,731 Shares 55,453 Est. Cost $37.62 Unrealized +58.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,723 Shares 351,202 Est. Cost $9.05 Unrealized +1.9%
HNI HNI CORP 0.0%
Value ($000) $3,723 Shares 132,099 Est. Cost $37.49 Unrealized -29.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $3,721 Shares 117,753 Est. Cost $59.53 Unrealized -42.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,721 Shares 811,490 Est. Cost $4.89 Unrealized +2.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,714 Shares 144,632 Est. Cost $20.64 Unrealized +6.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,710 Shares 318,490 Est. Cost $11.79 Unrealized -8.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $3,710 Shares 550,366 Est. Cost $19.41 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,708 Shares 101,660 Est. Cost $58.58 Unrealized -44.5%
QAT ISHARES TR 0.0%
Value ($000) $3,700 Shares 208,000 Est. Cost $16.78 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3,669 Shares 48,042 Est. Cost $79.56 Unrealized -27.0%
DDS DILLARDS INC 0.0%
Value ($000) $3,662 Shares 11,223 Est. Cost $174.28 Unrealized +49.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,657 Shares 57,864 Est. Cost $74.59 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $3,656 Shares 127,671 Est. Cost $28.83 Unrealized -3.1%
GGB GERDAU SA 0.0%
Value ($000) $3,653 Shares 700,524 Est. Cost $4.69 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,636 Shares 172,163 Est. Cost $24.42 Unrealized -14.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3,628 Shares 82,083 Est. Cost $28.75 Unrealized +41.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,626 Shares 49,110 Est. Cost $70.07 Unrealized -5.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,625 Shares 10,586 Est. Cost $25.57 Unrealized +18.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,617 Shares 64,435 Est. Cost $80.78 Unrealized -29.8%
MNRO MONRO INC 0.0%
Value ($000) $3,617 Shares 89,014 Est. Cost $59.82 Unrealized -24.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3,603 Shares 748,968 Est. Cost $6.16 Unrealized -18.8%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $3,602 Shares 183,597 Est. Cost $7.92 Unrealized +71.1%
ALC ALCON AG 0.0%
Value ($000) $3,596 Shares 43,421 Est. Cost $75.77 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $3,594 Shares 11,050 Est. Cost $291.36 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $3,586 Shares 25,084 Est. Cost $106.84 Unrealized +34.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,584 Shares 79,207 Est. Cost $72.91 Unrealized -45.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,579 Shares 171,242 Est. Cost $15.40 Unrealized +34.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3,555 Shares 165,329 Est. Cost $13.09 Unrealized +54.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,552 Shares 105,773 Est. Cost $33.96 Unrealized -13.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3,535 Shares 98,854 Est. Cost $29.90 Unrealized +10.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,525 Shares 70,579 Est. Cost $38.63 Unrealized +22.7%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $3,524 Shares 169,330 Est. Cost $31.68 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3,520 Shares 70,488 Est. Cost $56.04 Unrealized -6.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $3,518 Shares 101,880 Est. Cost $46.52 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $3,517 Shares 37,028 Est. Cost $57.90 Unrealized +53.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $3,508 Shares 162,404 Est. Cost $25.60 Unrealized -4.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,499 Shares 50,371 Est. Cost $25.31 Unrealized +46.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $3,485 Shares 25,466 Est. Cost $66.66 Unrealized +57.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3,485 Shares 258,507 Est. Cost $19.55 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3,482 Shares 51,160 Est. Cost $59.47 Unrealized +3.3%
EQUITY COMWLTH 0.0%
Value ($000) $3,476 Shares 171,584 Est. Cost $30.02 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,474 Shares 6,079 Est. Cost $493.27 Unrealized +14.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,472 Shares 103,590 Est. Cost $30.38 Unrealized +20.0%
CARS CARS COM INC 0.0%
Value ($000) $3,468 Shares 174,972 Est. Cost $16.12 Unrealized +16.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $3,461 Shares 1,304,773 Est. Cost $1.94 Unrealized +49.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $3,461 Shares 134,966 Est. Cost $13.83 Unrealized +68.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3,452 Shares 71,140 Est. Cost $54.77 Unrealized -12.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,446 Shares 70,811 Est. Cost $57.00 Unrealized +0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3,442 Shares 74,238 Est. Cost $29.41 Unrealized +51.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,432 Shares 295,827 Est. Cost $11.55 Unrealized -12.7%
GTLB GITLAB INC 0.0%
Value ($000) $3,427 Shares 67,049 Est. Cost $46.54 Unrealized -20.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,425 Shares 106,387 Est. Cost $27.34 Unrealized +6.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,421 Shares 229,764 Est. Cost $30.11 Unrealized -51.4%
NORDSTROM INC 0.0%
Value ($000) $3,420 Shares 167,078 Est. Cost $51.29 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,407 Shares 47,257 Est. Cost $77.93 Unrealized -3.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,403 Shares 114,734 Est. Cost $38.95 Unrealized -18.5%
OFG OFG BANCORP 0.0%
Value ($000) $3,402 Shares 130,463 Est. Cost $16.80 Unrealized +49.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,392 Shares 207,568 Est. Cost $15.20 Unrealized -4.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,388 Shares 238,414 Est. Cost $33.95 Unrealized -58.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,382 Shares 172,968 Est. Cost $29.82 Unrealized -15.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,378 Shares 113,562 Est. Cost $30.67 Unrealized -3.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,362 Shares 228,871 Est. Cost $21.42 Unrealized -34.1%
INMD INMODE LTD 0.0%
Value ($000) $3,360 Shares 89,970 Est. Cost $56.36 Unrealized -38.0%
CRNC CERENCE INC 0.0%
Value ($000) $3,353 Shares 114,700 Est. Cost $59.53 Unrealized -53.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,325 Shares 145,316 Est. Cost $33.65 Unrealized -31.9%
ADEA ADEIA INC 0.0%
Value ($000) $3,322 Shares 301,717 Est. Cost $9.62 Unrealized -9.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,318 Shares 85,325 Est. Cost $32.90 Unrealized +9.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,317 Shares 97,570 Est. Cost $53.57 Unrealized -39.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,317 Shares 46,304 Est. Cost $70.40 Unrealized -16.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,314 Shares 133,399 Est. Cost $20.25 Unrealized +27.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,312 Shares 68,504 Est. Cost $33.70 Unrealized +39.0%
WNS HLDGS LTD 0.0%
Value ($000) $3,306 Shares 44,852 Est. Cost $79.30 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,304 Shares 95,510 Est. Cost $51.23 Unrealized -16.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,297 Shares 327,084 Est. Cost $7.36 Unrealized +21.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,290 Shares 67,666 Est. Cost $33.23 Unrealized +46.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $3,287 Shares 1,247,579 Est. Cost $2.64 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3,281 Shares 50,123 Est. Cost $54.30 Unrealized +25.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $3,276 Shares 231,361 Est. Cost $14.00 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3,240 Shares 32,985 Est. Cost $87.12 Unrealized +10.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,234 Shares 258,486 Est. Cost $29.33 Unrealized -49.8%
APPF APPFOLIO INC 0.0%
Value ($000) $3,232 Shares 18,778 Est. Cost $124.15 Unrealized +17.3%
DNOW NOW INC 0.0%
Value ($000) $3,202 Shares 309,034 Est. Cost $12.70 Unrealized -20.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3,200 Shares 214,303 Est. Cost $28.94 Unrealized -49.9%
PREMIER INC 0.0%
Value ($000) $3,192 Shares 115,417 Est. Cost $35.08 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $3,181 Shares 102,469 Est. Cost $29.68 Unrealized +1.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,170 Shares 214,474 Est. Cost $23.31 Unrealized -37.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3,169 Shares 77,036 Est. Cost $44.69 Unrealized -5.4%
AZEK CO INC 0.0%
Value ($000) $3,164 Shares 104,447 Est. Cost $35.06 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $3,161 Shares 55,989 Est. Cost $49.60 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,154 Shares 42,936 Est. Cost $70.54 Unrealized -5.9%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $3,148 Shares 241,566 Est. Cost $5.54 Unrealized +64.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3,126 Shares 88,826 Est. Cost $41.59 Unrealized -17.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $3,116 Shares 503,756 Est. Cost $4.32 Unrealized +16.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,114 Shares 65,594 Est. Cost $33.00 Unrealized +19.0%
LQD ISHARES TR 0.0%
Value ($000) $3,110 Shares 28,971 Est. Cost $105.51 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $3,109 Shares 330,371 Est. Cost $12.10 Unrealized -25.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,107 Shares 68,239 Est. Cost $23.55 Unrealized +87.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,095 Shares 104,892 Est. Cost $37.96 Unrealized -25.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3,086 Shares 164,676 Est. Cost $33.31 Unrealized -46.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,075 Shares 75,395 Est. Cost $63.46 Unrealized -36.1%
TIMB TIM S A 0.0%
Value ($000) $3,071 Shares 200,968 Est. Cost $13.91 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $3,042 Shares 178,854 Est. Cost $17.38 Unrealized -14.9%
AZZ AZZ INC 0.0%
Value ($000) $3,042 Shares 70,002 Est. Cost $47.38 Unrealized -21.2%
BKE BUCKLE INC 0.0%
Value ($000) $3,041 Shares 87,883 Est. Cost $12.23 Unrealized +111.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3,039 Shares 95,996 Est. Cost $25.08 Unrealized +8.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,035 Shares 148,338 Est. Cost $56.23 Unrealized -73.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $3,033 Shares 257,474 Est. Cost $12.43 Unrealized -9.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,027 Shares 42,201 Est. Cost $74.78 Unrealized -2.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,025 Shares 197,357 Est. Cost $62.58 Unrealized -78.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3,021 Shares 80,555 Est. Cost $29.14 Unrealized +7.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $3,018 Shares 110,988 Est. Cost $32.68 Unrealized -13.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,017 Shares 226,827 Est. Cost $18.18 Unrealized -33.2%
KT KT CORP 0.0%
Value ($000) $3,001 Shares 265,772 Est. Cost $11.95 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,991 Shares 417,672 Est. Cost $11.73 Unrealized -34.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,983 Shares 214,307 Est. Cost $16.62 Unrealized -35.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,978 Shares 336,138 Est. Cost $16.37 Unrealized -55.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,955 Shares 123,523 Est. Cost $23.31 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2,948 Shares 71,258 Est. Cost $49.74 Unrealized -13.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,946 Shares 145,055 Est. Cost $25.94 Unrealized -26.6%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2,931 Shares 55,812 Est. Cost $49.98 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2,922 Shares 44,398 Est. Cost $99.62 Unrealized -34.3%
MED MEDIFAST INC 0.0%
Value ($000) $2,921 Shares 31,693 Est. Cost $93.40 Unrealized -8.2%
SABR SABRE CORP 0.0%
Value ($000) $2,917 Shares 914,549 Est. Cost $13.33 Unrealized -72.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $2,914 Shares 56,236 Est. Cost $80.25 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2,912 Shares 127,210 Est. Cost $29.89 Unrealized -22.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,912 Shares 546,332 Est. Cost $10.61 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,909 Shares 64,009 Est. Cost $47.82 Unrealized -16.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,908 Shares 154,341 Est. Cost $22.18 Unrealized -28.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,892 Shares 391,901 Est. Cost $6.86 Unrealized +3.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,883 Shares 95,140 Est. Cost $19.93 Unrealized +62.2%
ENERPLUS CORP 0.0%
Value ($000) $2,881 Shares 198,537 Est. Cost $9.39 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,880 Shares 64,004 Est. Cost $38.40 Unrealized -0.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,877 Shares 76,911 Est. Cost $27.91 Unrealized +30.7%
EC ECOPETROL S A 0.0%
Value ($000) $2,874 Shares 280,480 Est. Cost $26.76 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,867 Shares 36,735 Est. Cost $62.02 Unrealized +15.1%
HL HECLA MNG CO 0.0%
Value ($000) $2,854 Shares 554,099 Est. Cost $5.04 Unrealized +11.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,847 Shares 74,322 Est. Cost $43.91 Unrealized -18.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,842 Shares 24,238 Est. Cost $75.89 Unrealized +47.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,840 Shares 337,340 Est. Cost $16.02 Unrealized -45.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,830 Shares 145,650 Est. Cost $35.72 Unrealized -45.1%
GEF GREIF INC 0.0%
Value ($000) $2,825 Shares 41,012 Est. Cost $34.38 Unrealized +70.7%
INSM INSMED INC 0.0%
Value ($000) $2,818 Shares 133,572 Est. Cost $22.47 Unrealized -15.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,813 Shares 52,757 Est. Cost $32.47 Unrealized +30.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,802 Shares 12,130 Est. Cost $114.19 Unrealized +137.2%
STNE STONECO LTD 0.0%
Value ($000) $2,794 Shares 219,319 Est. Cost $38.11 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2,780 Shares 471,605 Est. Cost $2.77 Unrealized +32.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,775 Shares 95,573 Est. Cost $28.37 Unrealized +1.6%
BL BLACKLINE INC 0.0%
Value ($000) $2,770 Shares 51,476 Est. Cost $74.53 Unrealized -25.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,769 Shares 39,311 Est. Cost $43.80 Unrealized +59.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,766 Shares 90,583 Est. Cost $21.19 Unrealized +8.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,766 Shares 14,707 Est. Cost $186.40 Unrealized +1.4%
WHD CACTUS INC 0.0%
Value ($000) $2,757 Shares 65,139 Est. Cost $40.84 Unrealized -4.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,753 Shares 459,614 Est. Cost $4.52 Unrealized +44.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,752 Shares 114,920 Est. Cost $32.68 Unrealized -32.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,749 Shares 337,297 Est. Cost $24.33 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,738 Shares 250,987 Est. Cost $5.93 Unrealized +37.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,731 Shares 362,078 Est. Cost $7.58 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $2,725 Shares 97,162 Est. Cost $26.95 Unrealized +0.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,725 Shares 329,510 Est. Cost $13.40 Unrealized -44.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,722 Shares 57,881 Est. Cost $63.39 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,717 Shares 83,010 Est. Cost $154.22 Unrealized -80.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,713 Shares 51,236 Est. Cost $59.63 Unrealized -8.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,686 Shares 76,843 Est. Cost $82.06 Unrealized -61.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,678 Shares 113,627 Est. Cost $29.93 Unrealized -30.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,675 Shares 162,249 Est. Cost $42.30 Unrealized -60.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $2,668 Shares 33,807 Est. Cost $114.32 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,665 Shares 179,698 Est. Cost $14.64 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,661 Shares 25,876 Est. Cost $102.85 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,660 Shares 94,721 Est. Cost $15.07 Unrealized +64.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,659 Shares 76,009 Est. Cost $23.97 Unrealized +41.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2,658 Shares 10,882 Est. Cost $211.69 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $2,657 Shares 197,929 Est. Cost $40.67 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $2,652 Shares 49,784 Est. Cost $25.66 Unrealized +100.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,639 Shares 210,072 Est. Cost $11.06 Unrealized +7.3%
KAMAN CORP 0.0%
Value ($000) $2,638 Shares 108,419 Est. Cost $43.78 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $2,635 Shares 146,936 Est. Cost $24.27 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,625 Shares 161,852 Est. Cost $17.44 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,622 Shares 89,827 Est. Cost $58.17 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,619 Shares 73,128 Est. Cost $116.47 Unrealized -80.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,611 Shares 101,084 Est. Cost $20.87 Unrealized +5.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,610 Shares 114,234 Est. Cost $34.75 Unrealized -20.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,599 Shares 138,074 Est. Cost $13.33 Unrealized +36.3%
CNA CNA FINL CORP 0.0%
Value ($000) $2,594 Shares 67,161 Est. Cost $24.92 Unrealized +29.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,593 Shares 44,679 Est. Cost $53.69 Unrealized +1.9%
ALIT ALIGHT INC 0.0%
Value ($000) $2,589 Shares 280,194 Est. Cost $8.67 Unrealized -2.2%
AVANTAX INC 0.0%
Value ($000) $2,589 Shares 115,670 Est. Cost $20.78 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,588 Shares 32,358 Est. Cost $73.71 Unrealized -2.6%
HWKN HAWKINS INC 0.0%
Value ($000) $2,582 Shares 54,138 Est. Cost $29.45 Unrealized +53.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,577 Shares 37,748 Est. Cost $50.35 Unrealized +28.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,571 Shares 234,548 Est. Cost $8.93 Unrealized +14.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,567 Shares 364,565 Est. Cost $10.38 Unrealized -22.7%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $2,566 Shares 258,684 Est. Cost $9.96 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $2,558 Shares 180,197 Est. Cost $18.42 Unrealized -17.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,553 Shares 123,138 Est. Cost $25.16 Unrealized -21.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,550 Shares 36,267 Est. Cost $45.55 Unrealized +34.7%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2,544 Shares 260,948 Est. Cost $8.62 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2,539 Shares 84,742 Est. Cost $22.80 Unrealized -0.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $2,527 Shares 208,360 Est. Cost $30.54 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,526 Shares 207,558 Est. Cost $21.72 Unrealized -48.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,523 Shares 203,943 Est. Cost $23.79 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,517 Shares 100,687 Est. Cost $28.95 Unrealized -23.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,511 Shares 82,974 Est. Cost $27.04 Unrealized -17.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2,505 Shares 180,761 Est. Cost $14.83 Unrealized -32.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,504 Shares 29,817 Est. Cost $54.92 Unrealized +39.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,498 Shares 174,227 Est. Cost $18.03 Unrealized -24.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,497 Shares 63,031 Est. Cost $26.23 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2,494 Shares 878,210 Est. Cost $5.49 Unrealized -38.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $2,489 Shares 178,139 Est. Cost $25.07 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,479 Shares 92,342 Est. Cost $17.47 Unrealized +22.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,466 Shares 435,643 Est. Cost $7.91 Unrealized -19.6%
CAL CALERES INC 0.0%
Value ($000) $2,461 Shares 102,824 Est. Cost $23.63 Unrealized -8.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,441 Shares 40,189 Est. Cost $20.42 Unrealized +79.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,433 Shares 210,265 Est. Cost $19.69 Unrealized
AXONICS INC 0.0%
Value ($000) $2,432 Shares 48,180 Est. Cost $57.05 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $2,420 Shares 497,006 Est. Cost $8.81 Unrealized -48.5%
SUNPOWER CORP 0.0%
Value ($000) $2,417 Shares 246,655 Est. Cost $12.82 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2,417 Shares 57,826 Est. Cost $42.60 Unrealized -12.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,410 Shares 93,734 Est. Cost $29.21 Unrealized -13.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,410 Shares 292,807 Est. Cost $23.65 Unrealized -64.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,410 Shares 137,062 Est. Cost $15.09 Unrealized -0.3%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $2,403 Shares 89,035 Est. Cost $21.06 Unrealized +21.8%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $2,396 Shares 23,498 Est. Cost $101.69 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,395 Shares 33,324 Est. Cost $52.98 Unrealized +39.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,393 Shares 257,834 Est. Cost $42.35 Unrealized -74.0%
CDNA CAREDX INC 0.0%
Value ($000) $2,392 Shares 281,353 Est. Cost $14.01 Unrealized -40.5%
CNH CNH INDL N V 0.0%
Value ($000) $2,388 Shares 165,863 Est. Cost $13.02 Unrealized +1.0%
SPARTANNASH CO 0.0%
Value ($000) $2,381 Shares 105,791 Est. Cost $28.44 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $2,380 Shares 93,327 Est. Cost $23.90 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,379 Shares 25,571 Est. Cost $58.74 Unrealized +73.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,373 Shares 395,520 Est. Cost $5.58 Unrealized +5.8%
UTL UNITIL CORP 0.0%
Value ($000) $2,373 Shares 46,799 Est. Cost $52.64 Unrealized +5.4%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $2,372 Shares 192,305 Est. Cost $8.05 Unrealized -1.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,362 Shares 294,814 Est. Cost $22.74 Unrealized -67.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,351 Shares 155,521 Est. Cost $23.26 Unrealized -31.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,351 Shares 267,429 Est. Cost $17.02 Unrealized
TECHTARGET INC 0.0%
Value ($000) $2,347 Shares 75,379 Est. Cost $39.61 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $2,345 Shares 29,029 Est. Cost $67.59 Unrealized +14.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,340 Shares 77,320 Est. Cost $45.46 Unrealized -32.9%
IONQ IONQ INC 0.0%
Value ($000) $2,336 Shares 172,855 Est. Cost $9.72 Unrealized -14.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,332 Shares 190,076 Est. Cost $13.88 Unrealized -14.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,315 Shares 167,724 Est. Cost $17.35 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,306 Shares 13,873 Est. Cost $122.06 Unrealized +17.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,301 Shares 184,098 Est. Cost $25.19 Unrealized -52.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,297 Shares 152,204 Est. Cost $44.06 Unrealized -64.3%
WT WISDOMTREE INC 0.0%
Value ($000) $2,290 Shares 333,783 Est. Cost $8.36 Unrealized -20.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,285 Shares 73,934 Est. Cost $62.49 Unrealized -58.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,281 Shares 105,771 Est. Cost $15.31 Unrealized +18.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,281 Shares 24,665 Est. Cost $62.98 Unrealized +45.1%
ICFI ICF INTL INC 0.0%
Value ($000) $2,277 Shares 18,308 Est. Cost $97.77 Unrealized +18.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,276 Shares 118,105 Est. Cost $30.67 Unrealized -44.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,271 Shares 251,494 Est. Cost $9.56 Unrealized -4.4%
NEVRO CORP 0.0%
Value ($000) $2,262 Shares 88,998 Est. Cost $81.08 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,261 Shares 102,302 Est. Cost $37.05 Unrealized -43.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,252 Shares 153,093 Est. Cost $18.75 Unrealized -35.1%
INVA INNOVIVA INC 0.0%
Value ($000) $2,238 Shares 175,788 Est. Cost $12.23 Unrealized +2.3%
VERINT SYS INC 0.0%
Value ($000) $2,225 Shares 63,475 Est. Cost $46.33 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $2,225 Shares 35,500 Est. Cost $64.38 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,222 Shares 86,612 Est. Cost $13.12 Unrealized +73.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,220 Shares 254,037 Est. Cost $14.27 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,217 Shares 288,234 Est. Cost $99.08 Unrealized -91.4%
ATRC ATRICURE INC 0.0%
Value ($000) $2,215 Shares 44,883 Est. Cost $54.85 Unrealized -16.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,215 Shares 47,346 Est. Cost $28.73 Unrealized +61.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,213 Shares 358,689 Est. Cost $8.01 Unrealized -34.3%
VITAL ENERGY INC 0.0%
Value ($000) $2,209 Shares 48,928 Est. Cost $42.63 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,207 Shares 267,897 Est. Cost $13.05 Unrealized -43.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,206 Shares 70,001 Est. Cost $32.53 Unrealized -8.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2,204 Shares 207,949 Est. Cost $10.58 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $2,203 Shares 94,661 Est. Cost $42.23 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,198 Shares 546,646 Est. Cost $10.85 Unrealized -79.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,197 Shares 133,866 Est. Cost $19.77 Unrealized -21.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,196 Shares 18,706 Est. Cost $81.35 Unrealized +25.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,183 Shares 138,985 Est. Cost $20.42 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $2,180 Shares 124,712 Est. Cost $28.20 Unrealized -53.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,178 Shares 13,251 Est. Cost $115.52 Unrealized +31.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,173 Shares 108,729 Est. Cost $45.25 Unrealized -57.4%
HASHICORP INC 0.0%
Value ($000) $2,167 Shares 82,792 Est. Cost $27.28 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $2,161 Shares 83,353 Est. Cost $71.00 Unrealized -80.5%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $2,157 Shares 168,152 Est. Cost $13.08 Unrealized -6.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $2,154 Shares 218,224 Est. Cost $14.01 Unrealized -41.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,154 Shares 53,651 Est. Cost $57.85 Unrealized -36.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,153 Shares 32,573 Est. Cost $58.91 Unrealized +0.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2,147 Shares 222,516 Est. Cost $11.89 Unrealized -27.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,144 Shares 44,973 Est. Cost $21.49 Unrealized +114.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,141 Shares 70,042 Est. Cost $26.59 Unrealized +7.9%
CHUYS HLDGS INC 0.0%
Value ($000) $2,118 Shares 51,895 Est. Cost $29.27 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,114 Shares 316,535 Est. Cost $15.13 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,110 Shares 200,370 Est. Cost $19.56 Unrealized -50.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,103 Shares 33,365 Est. Cost $79.99 Unrealized -20.4%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,103 Shares 69,533 Est. Cost $35.97 Unrealized -21.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2,100 Shares 329,742 Est. Cost $13.00 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,087 Shares 87,544 Est. Cost $30.18 Unrealized -30.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $2,087 Shares 84,832 Est. Cost $28.82 Unrealized -19.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,087 Shares 45,207 Est. Cost $83.44 Unrealized -43.0%
UI UBIQUITI INC 0.0%
Value ($000) $2,086 Shares 11,867 Est. Cost $270.12 Unrealized -25.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,082 Shares 37,180 Est. Cost $24.40 Unrealized +131.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,082 Shares 135,538 Est. Cost $22.44 Unrealized -18.9%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,076 Shares 637,385 Est. Cost $2.98 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $2,070 Shares 20,206 Est. Cost $67.43 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,069 Shares 79,077 Est. Cost $33.65 Unrealized -13.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,063 Shares 32,694 Est. Cost $40.53 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,062 Shares 114,222 Est. Cost $16.06 Unrealized -17.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,057 Shares 38,204 Est. Cost $49.50 Unrealized -10.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,055 Shares 69,516 Est. Cost $34.05 Unrealized -15.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,054 Shares 173,777 Est. Cost $15.35 Unrealized -27.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,053 Shares 41,650 Est. Cost $36.56 Unrealized -36.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,049 Shares 133,167 Est. Cost $11.60 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,049 Shares 64,428 Est. Cost $38.97 Unrealized -21.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2,048 Shares 80,256 Est. Cost $26.41 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,047 Shares 37,219 Est. Cost $57.23 Unrealized -12.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,042 Shares 625,472 Est. Cost $3.65 Unrealized -8.5%
IJH ISHARES TR 0.0%
Value ($000) $2,040 Shares 7,800 Est. Cost $243.57 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2,024 Shares 96,630 Est. Cost $10.91 Unrealized +103.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,014 Shares 261,588 Est. Cost $25.20 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,013 Shares 99,366 Est. Cost $30.75 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2,008 Shares 43,661 Est. Cost $62.76 Unrealized -43.9%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $2,007 Shares 142,659 Est. Cost $12.66 Unrealized +12.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,004 Shares 60,375 Est. Cost $62.48 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,003 Shares 74,872 Est. Cost $30.97 Unrealized -20.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,000 Shares 93,085 Est. Cost $23.10 Unrealized -1.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,982 Shares 269,640 Est. Cost $36.12 Unrealized -74.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,978 Shares 231,579 Est. Cost $9.34 Unrealized -3.9%
ZUORA INC 0.0%
Value ($000) $1,976 Shares 180,114 Est. Cost $12.00 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,972 Shares 114,211 Est. Cost $14.12 Unrealized +8.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,972 Shares 77,918 Est. Cost $24.14 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1,972 Shares 100,191 Est. Cost $69.10 Unrealized -59.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,970 Shares 147,342 Est. Cost $13.93 Unrealized -7.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,969 Shares 161,800 Est. Cost $18.14 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1,966 Shares 57,554 Est. Cost $23.78 Unrealized +23.8%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,965 Shares 51,153 Est. Cost $29.77 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,963 Shares 110,627 Est. Cost $19.72 Unrealized -7.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,957 Shares 59,650 Est. Cost $37.42 Unrealized -28.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,946 Shares 243,610 Est. Cost $19.21 Unrealized -63.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,946 Shares 269,561 Est. Cost $27.32 Unrealized -70.6%
MYE MYERS INDS INC 0.0%
Value ($000) $1,934 Shares 99,517 Est. Cost $14.62 Unrealized +22.4%
VICR VICOR CORP 0.0%
Value ($000) $1,931 Shares 35,756 Est. Cost $47.29 Unrealized +4.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,925 Shares 105,397 Est. Cost $34.45 Unrealized -42.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,923 Shares 286,648 Est. Cost $22.11 Unrealized -66.8%
TELUS INTL CDA INC 0.0%
Value ($000) $1,915 Shares 126,143 Est. Cost $23.85 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1,910 Shares 21,303 Est. Cost $93.94 Unrealized +13.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,890 Shares 55,426 Est. Cost $32.70 Unrealized -2.5%
AORT ARTIVION INC 0.0%
Value ($000) $1,885 Shares 109,665 Est. Cost $20.89 Unrealized -29.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,885 Shares 40,364 Est. Cost $38.58 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1,883 Shares 351,899 Est. Cost $8.29 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,873 Shares 88,531 Est. Cost $39.26 Unrealized -47.5%
ROCKET LAB USA INC 0.0%
Value ($000) $1,870 Shares 311,735 Est. Cost $5.77 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,870 Shares 55,253 Est. Cost $44.53 Unrealized -23.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,866 Shares 34,132 Est. Cost $35.78 Unrealized +38.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,865 Shares 82,970 Est. Cost $20.05 Unrealized -4.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,855 Shares 42,801 Est. Cost $45.70 Unrealized -5.1%
PD PAGERDUTY INC 0.0%
Value ($000) $1,854 Shares 82,458 Est. Cost $31.02 Unrealized -10.4%
CELESTICA INC 0.0%
Value ($000) $1,852 Shares 127,418 Est. Cost $10.31 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,845 Shares 68,333 Est. Cost $22.22 Unrealized +10.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,829 Shares 57,523 Est. Cost $30.04 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $1,824 Shares 14,197 Est. Cost $221.51 Unrealized -32.3%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,823 Shares 1,030,202 Est. Cost $5.02 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,823 Shares 298,842 Est. Cost $30.23 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,820 Shares 32,682 Est. Cost $58.88 Unrealized -13.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,816 Shares 69,132 Est. Cost $26.93 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1,809 Shares 193,092 Est. Cost $9.69 Unrealized -3.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,801 Shares 146,767 Est. Cost $17.25 Unrealized -36.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,797 Shares 47,892 Est. Cost $45.92 Unrealized -20.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,795 Shares 170,385 Est. Cost $9.80 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,789 Shares 21,070 Est. Cost $56.26 Unrealized +45.7%
GUESS INC 0.0%
Value ($000) $1,780 Shares 91,528 Est. Cost $17.44 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,769 Shares 124,240 Est. Cost $17.73 Unrealized -17.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,767 Shares 71,958 Est. Cost $25.82 Unrealized -3.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,765 Shares 55,263 Est. Cost $68.19 Unrealized -52.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,762 Shares 45,861 Est. Cost $40.58 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,756 Shares 171,120 Est. Cost $4.88 Unrealized +11.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,755 Shares 49,567 Est. Cost $30.47 Unrealized +23.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,729 Shares 219,757 Est. Cost $8.73 Unrealized -10.1%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $1,719 Shares 523,256 Est. Cost $5.56 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,709 Shares 3,348,000 Est. Cost $0.92 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,708 Shares 152,361 Est. Cost $9.90 Unrealized -0.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,705 Shares 140,990 Est. Cost $13.95 Unrealized -14.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,702 Shares 71,071 Est. Cost $18.90 Unrealized +6.7%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,701 Shares 63,406 Est. Cost $26.87 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1,699 Shares 690,721 Est. Cost $4.33 Unrealized -45.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,697 Shares 146,511 Est. Cost $14.55 Unrealized -26.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,691 Shares 95,488 Est. Cost $23.18 Unrealized -26.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,685 Shares 59,591 Est. Cost $16.85 Unrealized +33.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,680 Shares 35,484 Est. Cost $81.10 Unrealized -47.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,680 Shares 95,408 Est. Cost $19.74 Unrealized -16.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,672 Shares 92,553 Est. Cost $35.46 Unrealized -47.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,670 Shares 71,878 Est. Cost $26.17 Unrealized -8.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,670 Shares 1,534,551 Est. Cost $0.93 Unrealized +33.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,663 Shares 176,210 Est. Cost $33.90 Unrealized -70.1%
EBIX INC 0.0%
Value ($000) $1,658 Shares 65,778 Est. Cost $43.65 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,647 Shares 42,792 Est. Cost $33.33 Unrealized +19.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,647 Shares 465,324 Est. Cost $7.97 Unrealized -56.5%
MGNI MAGNITE INC 0.0%
Value ($000) $1,646 Shares 120,585 Est. Cost $26.20 Unrealized -57.5%
RES RPC INC 0.0%
Value ($000) $1,645 Shares 230,134 Est. Cost $6.55 Unrealized +3.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,644 Shares 52,842 Est. Cost $21.44 Unrealized +19.3%
ASAN ASANA INC 0.0%
Value ($000) $1,642 Shares 74,506 Est. Cost $72.61 Unrealized -72.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,642 Shares 60,179 Est. Cost $37.18 Unrealized -38.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,638 Shares 131,226 Est. Cost $17.97 Unrealized -31.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,636 Shares 76,107 Est. Cost $24.92 Unrealized -9.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,634 Shares 46,943 Est. Cost $14.75 Unrealized +5.0%
EHAB ENHABIT INC 0.0%
Value ($000) $1,628 Shares 141,585 Est. Cost $16.21 Unrealized -23.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,625 Shares 873,625 Est. Cost $2.45 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1,614 Shares 279,650 Est. Cost $13.98 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,608 Shares 93,485 Est. Cost $32.79 Unrealized -54.1%
AGILITI INC 0.0%
Value ($000) $1,608 Shares 97,433 Est. Cost $17.06 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,604 Shares 139,733 Est. Cost $9.88 Unrealized +7.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,599 Shares 22,257 Est. Cost $70.71 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $1,594 Shares 31,370 Est. Cost $39.04 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,591 Shares 52,207 Est. Cost $25.40 Unrealized +5.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,589 Shares 28,469 Est. Cost $33.38 Unrealized +32.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,585 Shares 175,866 Est. Cost $8.94 Unrealized -6.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,583 Shares 68,323 Est. Cost $24.60 Unrealized -9.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,583 Shares 59,110 Est. Cost $33.38 Unrealized -13.1%
MODIVCARE INC 0.0%
Value ($000) $1,582 Shares 34,991 Est. Cost $136.22 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,575 Shares 155,394 Est. Cost $6.67 Unrealized +58.7%
MOD MODINE MFG CO 0.0%
Value ($000) $1,574 Shares 47,677 Est. Cost $20.99 Unrealized +18.9%
APPN APPIAN CORP 0.0%
Value ($000) $1,565 Shares 32,880 Est. Cost $110.28 Unrealized -61.8%
TU TELUS CORPORATION 0.0%
Value ($000) $1,565 Shares 80,334 Est. Cost $20.44 Unrealized -1.5%
BRZE BRAZE INC 0.0%
Value ($000) $1,565 Shares 35,730 Est. Cost $34.36 Unrealized -1.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,561 Shares 89,006 Est. Cost $17.54 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,558 Shares 50,246 Est. Cost $59.58 Unrealized -40.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,557 Shares 91,115 Est. Cost $24.31 Unrealized -24.5%
CEVA CEVA INC 0.0%
Value ($000) $1,556 Shares 60,885 Est. Cost $32.65 Unrealized -22.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,553 Shares 54,995 Est. Cost $31.16 Unrealized -18.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,549 Shares 54,909 Est. Cost $38.47 Unrealized -37.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,548 Shares 62,100 Est. Cost $30.12 Unrealized -31.0%
XPER XPERI INC 0.0%
Value ($000) $1,542 Shares 117,244 Est. Cost $11.49 Unrealized -5.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,538 Shares 349,496 Est. Cost $9.41 Unrealized -54.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,537 Shares 94,802 Est. Cost $17.55 Unrealized +19.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,534 Shares 72,157 Est. Cost $19.90 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,521 Shares 86,300 Est. Cost $23.39 Unrealized -29.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,519 Shares 112,655 Est. Cost $14.98 Unrealized -13.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,517 Shares 21,784 Est. Cost $62.86 Unrealized +7.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,517 Shares 53,021 Est. Cost $29.37 Unrealized -11.6%
BMBL BUMBLE INC 0.0%
Value ($000) $1,514 Shares 90,239 Est. Cost $40.68 Unrealized -57.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,514 Shares 93,640 Est. Cost $28.81 Unrealized -39.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,507 Shares 69,563 Est. Cost $18.30 Unrealized +16.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,507 Shares 15,100 Est. Cost $96.78 Unrealized -10.3%
PRSU VIAD CORP 0.0%
Value ($000) $1,507 Shares 56,049 Est. Cost $40.25 Unrealized -44.8%
CDXS CODEXIS INC 0.0%
Value ($000) $1,501 Shares 535,920 Est. Cost $8.38 Unrealized -61.4%
MORPHIC HLDG INC 0.0%
Value ($000) $1,495 Shares 26,072 Est. Cost $52.75 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,494 Shares 25,763 Est. Cost $52.95 Unrealized +1.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,484 Shares 56,072 Est. Cost $27.54 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1,483 Shares 47,825 Est. Cost $48.62 Unrealized -35.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,481 Shares 51,541 Est. Cost $18.03 Unrealized +32.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,471 Shares 51,943 Est. Cost $50.87 Unrealized -51.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,467 Shares 160,316 Est. Cost $12.28 Unrealized -48.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,467 Shares 145,215 Est. Cost $15.14 Unrealized -50.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,464 Shares 46,742 Est. Cost $47.03 Unrealized -31.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,460 Shares 84,186 Est. Cost $12.47 Unrealized -4.7%
BWIN BRP GROUP INC 0.0%
Value ($000) $1,458 Shares 58,836 Est. Cost $25.80 Unrealized -8.2%
WSBC WESBANCO INC 0.0%
Value ($000) $1,456 Shares 56,869 Est. Cost $34.96 Unrealized -25.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,448 Shares 39,759 Est. Cost $31.12 Unrealized -3.0%
NCNO NCINO INC 0.0%
Value ($000) $1,441 Shares 47,840 Est. Cost $42.21 Unrealized -39.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,437 Shares 53,115 Est. Cost $29.52 Unrealized -5.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,437 Shares 304,218 Est. Cost $4.02 Unrealized +1.1%
ADT ADT INC DEL 0.0%
Value ($000) $1,437 Shares 238,253 Est. Cost $7.46 Unrealized -22.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,437 Shares 23,974 Est. Cost $54.46 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,428 Shares 49,200 Est. Cost $54.65 Unrealized -46.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,421 Shares 547,459 Est. Cost $5.95 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,413 Shares 30,880 Est. Cost $32.80 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,412 Shares 49,176 Est. Cost $23.16 Unrealized +14.9%
TILE INTERFACE INC 0.0%
Value ($000) $1,410 Shares 160,425 Est. Cost $15.98 Unrealized -52.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,409 Shares 38,991 Est. Cost $110.37 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,409 Shares 89,664 Est. Cost $15.71 Unrealized -1.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,400 Shares 318,155 Est. Cost $35.74 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,398 Shares 23,838 Est. Cost $54.36 Unrealized +3.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,397 Shares 109,895 Est. Cost $15.46 Unrealized -18.7%
AXGN AXOGEN INC 0.0%
Value ($000) $1,389 Shares 152,178 Est. Cost $10.03 Unrealized -7.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,383 Shares 48,973 Est. Cost $25.47 Unrealized -1.3%
DICE THERAPEUTICS INC 0.0%
Value ($000) $1,382 Shares 29,738 Est. Cost $36.05 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,360 Shares 30,147 Est. Cost $41.22 Unrealized +3.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,359 Shares 59,991 Est. Cost $39.01 Unrealized -36.7%
NNI NELNET INC 0.0%
Value ($000) $1,357 Shares 14,069 Est. Cost $65.14 Unrealized +45.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,351 Shares 410,557 Est. Cost $4.43 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,347 Shares 75,356 Est. Cost $16.39 Unrealized +11.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,345 Shares 41,293 Est. Cost $55.21 Unrealized -63.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,342 Shares 317,242 Est. Cost $15.30 Unrealized -76.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,340 Shares 107,803 Est. Cost $39.35 Unrealized -65.7%
PAYCOR HCM INC 0.0%
Value ($000) $1,336 Shares 56,462 Est. Cost $26.92 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $1,335 Shares 67,037 Est. Cost $13.60 Unrealized -0.8%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $1,329 Shares 750,728 Est. Cost $2.21 Unrealized -0.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,326 Shares 55,445 Est. Cost $14.85 Unrealized +16.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,319 Shares 314,006 Est. Cost $4.38 Unrealized +1.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,318 Shares 33,714 Est. Cost $38.61 Unrealized +0.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,316 Shares 152,689 Est. Cost $12.69 Unrealized -35.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,308 Shares 91,803 Est. Cost $12.00 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,302 Shares 147,406 Est. Cost $10.34 Unrealized -2.4%
BGC PARTNERS INC 0.0%
Value ($000) $1,298 Shares 292,893 Est. Cost $7.24 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,296 Shares 28,572 Est. Cost $46.40 Unrealized +0.9%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,295 Shares 39,991 Est. Cost $17.33 Unrealized +60.9%
EVERI HLDGS INC 0.0%
Value ($000) $1,294 Shares 89,483 Est. Cost $16.18 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1,293 Shares 402,775 Est. Cost $2.42 Unrealized +17.4%
VERONA PHARMA PLC 0.0%
Value ($000) $1,289 Shares 61,000 Est. Cost $23.12 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1,287 Shares 34,945 Est. Cost $48.30 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,281 Shares 73,047 Est. Cost $23.31 Unrealized -40.2%
QURE UNIQURE NV 0.0%
Value ($000) $1,281 Shares 111,750 Est. Cost $32.22 Unrealized -41.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,279 Shares 171,253 Est. Cost $18.13 Unrealized -59.7%
KFRC KFORCE INC 0.0%
Value ($000) $1,279 Shares 20,412 Est. Cost $55.38 Unrealized +8.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,276 Shares 116,202 Est. Cost $11.25 Unrealized -17.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,274 Shares 73,458 Est. Cost $13.44 Unrealized +14.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,270 Shares 95,915 Est. Cost $35.93 Unrealized -62.1%
TPG TPG INC 0.0%
Value ($000) $1,268 Shares 43,345 Est. Cost $28.11 Unrealized -0.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,261 Shares 144,632 Est. Cost $10.69 Unrealized -18.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,261 Shares 32,977 Est. Cost $21.54 Unrealized +33.1%
REDFIN CORP 0.0%
Value ($000) $1,256 Shares 101,108 Est. Cost $21.38 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,254 Shares 36,971 Est. Cost $36.28 Unrealized -7.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,253 Shares 25,573 Est. Cost $32.87 Unrealized +42.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,251 Shares 148,094 Est. Cost $7.85 Unrealized +3.4%
OEC ORION S.A. 0.0%
Value ($000) $1,251 Shares 58,956 Est. Cost $21.59 Unrealized +11.7%
MODEL N INC 0.0%
Value ($000) $1,245 Shares 35,221 Est. Cost $31.26 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1,240 Shares 82,113 Est. Cost $58.84 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,239 Shares 28,445 Est. Cost $45.50 Unrealized +3.6%
SILVERCREST METALS INC 0.0%
Value ($000) $1,235 Shares 210,671 Est. Cost $6.09 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,235 Shares 107,638 Est. Cost $13.92 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,229 Shares 44,500 Est. Cost $25.00 Unrealized +0.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,228 Shares 40,042 Est. Cost $22.10 Unrealized +4.6%
MFA MFA FINL INC 0.0%
Value ($000) $1,228 Shares 109,286 Est. Cost $10.74 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1,228 Shares 113,202 Est. Cost $13.24 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $1,224 Shares 94,043 Est. Cost $21.15 Unrealized -43.4%
TSE TRINSEO PLC 0.0%
Value ($000) $1,223 Shares 96,513 Est. Cost $48.10 Unrealized -67.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,221 Shares 117,611 Est. Cost $9.50 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,216 Shares 39,485 Est. Cost $42.68 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,215 Shares 9,070 Est. Cost $100.50 Unrealized +7.0%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,214 Shares 69,959 Est. Cost $17.24 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,213 Shares 154,740 Est. Cost $12.19 Unrealized -44.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,212 Shares 59,847 Est. Cost $18.04 Unrealized +4.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,212 Shares 48,842 Est. Cost $29.38 Unrealized -21.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,211 Shares 171,977 Est. Cost $17.71 Unrealized -59.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,211 Shares 124,802 Est. Cost $11.56 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,208 Shares 36,827 Est. Cost $32.96 Unrealized +4.6%
HIBBETT INC 0.0%
Value ($000) $1,207 Shares 33,268 Est. Cost $37.15 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,205 Shares 5,000 Est. Cost $240.92 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,197 Shares 33,856 Est. Cost $33.81 Unrealized -2.2%
WINA WINMARK CORP 0.0%
Value ($000) $1,196 Shares 3,598 Est. Cost $283.00 Unrealized +19.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,195 Shares 123,626 Est. Cost $13.78 Unrealized -24.7%
TUYA TUYA INC 0.0%
Value ($000) $1,194 Shares 631,910 Est. Cost $5.02 Unrealized
VVX V2X INC 0.0%
Value ($000) $1,192 Shares 24,056 Est. Cost $41.72 Unrealized +4.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,188 Shares 67,791 Est. Cost $19.84 Unrealized -8.3%
SQUARESPACE INC 0.0%
Value ($000) $1,182 Shares 37,471 Est. Cost $28.40 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,181 Shares 37,626 Est. Cost $27.33 Unrealized +4.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,179 Shares 55,087 Est. Cost $55.34 Unrealized -46.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,178 Shares 245,574 Est. Cost $4.78 Unrealized +2.3%
THE AARONS COMPANY INC 0.0%
Value ($000) $1,169 Shares 82,667 Est. Cost $18.11 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1,163 Shares 29,220 Est. Cost $31.66 Unrealized +15.8%
GLOB GLOBANT S A 0.0%
Value ($000) $1,160 Shares 6,453 Est. Cost $129.68 Unrealized +26.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,146 Shares 63,724 Est. Cost $11.58 Unrealized +34.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,144 Shares 76,620 Est. Cost $24.32 Unrealized -34.4%
SILK RD MED INC 0.0%
Value ($000) $1,142 Shares 35,136 Est. Cost $38.95 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1,140 Shares 45,945 Est. Cost $65.57 Unrealized -60.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,140 Shares 91,975 Est. Cost $45.66 Unrealized -64.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,139 Shares 73,798 Est. Cost $23.17 Unrealized -28.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,137 Shares 121,457 Est. Cost $18.65 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $1,134 Shares 98,915 Est. Cost $10.87 Unrealized +0.2%
FISKER INC 0.0%
Value ($000) $1,133 Shares 200,946 Est. Cost $12.90 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,132 Shares 48,159 Est. Cost $19.78 Unrealized +4.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1,129 Shares 18,273 Est. Cost $55.42 Unrealized -0.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,128 Shares 7,847 Est. Cost $93.10 Unrealized +35.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,124 Shares 37,351 Est. Cost $24.15 Unrealized -4.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,124 Shares 10,695 Est. Cost $85.38 Unrealized +8.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,123 Shares 119,483 Est. Cost $8.55 Unrealized +16.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,119 Shares 107,316 Est. Cost $17.07 Unrealized -43.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,118 Shares 19,478 Est. Cost $45.29 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,114 Shares 327,614 Est. Cost $3.22 Unrealized -11.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,113 Shares 16,453 Est. Cost $44.94 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,108 Shares 285,634 Est. Cost $16.72 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,106 Shares 70,373 Est. Cost $18.50 Unrealized -24.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,101 Shares 36,443 Est. Cost $21.25 Unrealized +34.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,098 Shares 17,460 Est. Cost $77.31 Unrealized -25.6%
YEXT YEXT INC 0.0%
Value ($000) $1,096 Shares 96,915 Est. Cost $11.08 Unrealized -14.1%
POWL POWELL INDS INC 0.0%
Value ($000) $1,095 Shares 18,079 Est. Cost $34.56 Unrealized +47.5%
EZPW EZCORP INC 0.0%
Value ($000) $1,093 Shares 130,488 Est. Cost $9.31 Unrealized -6.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,091 Shares 13,504 Est. Cost $61.46 Unrealized +27.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,091 Shares 37,135 Est. Cost $120.27 Unrealized -81.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,090 Shares 115,969 Est. Cost $9.22 Unrealized -2.1%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1,084 Shares 95,594 Est. Cost $12.80 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,082 Shares 40,346 Est. Cost $27.93 Unrealized -6.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,082 Shares 100,487 Est. Cost $37.09 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,082 Shares 38,820 Est. Cost $44.29 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,082 Shares 54,438 Est. Cost $30.37 Unrealized -33.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,081 Shares 104,223 Est. Cost $20.15 Unrealized -44.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,076 Shares 191,170 Est. Cost $23.24 Unrealized -79.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,075 Shares 43,534 Est. Cost $28.51 Unrealized -8.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,066 Shares 12,893 Est. Cost $68.59 Unrealized +22.3%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $1,065 Shares 71,451 Est. Cost $14.94 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,063 Shares 36,540 Est. Cost $39.94 Unrealized -25.5%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,061 Shares 25,728 Est. Cost $29.63 Unrealized +10.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,061 Shares 50,687 Est. Cost $20.02 Unrealized +4.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,060 Shares 30,605 Est. Cost $26.90 Unrealized +25.5%
ARCH RESOURCES INC 0.0%
Value ($000) $1,052 Shares 9,331 Est. Cost $108.90 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,049 Shares 40,386 Est. Cost $42.18 Unrealized -36.6%
NTGR NETGEAR INC 0.0%
Value ($000) $1,048 Shares 73,991 Est. Cost $31.95 Unrealized -52.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,046 Shares 16,295 Est. Cost $47.93 Unrealized +43.6%
UPWK UPWORK INC 0.0%
Value ($000) $1,042 Shares 111,612 Est. Cost $35.68 Unrealized -74.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,042 Shares 39,130 Est. Cost $20.04 Unrealized +11.6%
ATNI ATN INTL INC 0.0%
Value ($000) $1,040 Shares 28,409 Est. Cost $50.50 Unrealized -32.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,039 Shares 62,959 Est. Cost $10.81 Unrealized +35.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,035 Shares 17,931 Est. Cost $54.27 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $1,034 Shares 194,723 Est. Cost $26.66 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $1,034 Shares 37,609 Est. Cost $28.63 Unrealized -7.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1,033 Shares 53,996 Est. Cost $19.26 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,032 Shares 93,909 Est. Cost $51.22 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1,025 Shares 251,781 Est. Cost $4.09 Unrealized +2.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,016 Shares 154,227 Est. Cost $17.22 Unrealized -62.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,016 Shares 68,947 Est. Cost $13.28 Unrealized +9.6%
SG SWEETGREEN INC 0.0%
Value ($000) $1,014 Shares 79,092 Est. Cost $11.33 Unrealized -18.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,011 Shares 70,067 Est. Cost $16.74 Unrealized -20.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,008 Shares 42,911 Est. Cost $25.58 Unrealized -10.2%
CHGG CHEGG INC 0.0%
Value ($000) $1,001 Shares 112,761 Est. Cost $48.74 Unrealized -75.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,001 Shares 198,577 Est. Cost $10.44 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,000 Shares 340,243 Est. Cost $1.65 Unrealized +1.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $999 Shares 119,691 Est. Cost $13.19 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $999 Shares 199,344 Est. Cost $10.95 Unrealized -45.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $998 Shares 38,051 Est. Cost $46.85 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $997 Shares 28,246 Est. Cost $26.59 Unrealized +5.2%
EVERBRIDGE INC 0.0%
Value ($000) $992 Shares 36,862 Est. Cost $90.97 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $987 Shares 115,523 Est. Cost $8.35 Unrealized +9.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $985 Shares 23,389 Est. Cost $40.64 Unrealized -11.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $976 Shares 61,527 Est. Cost $16.15 Unrealized -2.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $972 Shares 13,277 Est. Cost $91.36 Unrealized -19.5%
89BIO INC 0.0%
Value ($000) $968 Shares 51,101 Est. Cost $18.95 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $967 Shares 32,647 Est. Cost $57.99 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $965 Shares 145,950 Est. Cost $17.77 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $963 Shares 50,778 Est. Cost $19.23 Unrealized -3.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $963 Shares 42,735 Est. Cost $21.73 Unrealized -4.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $963 Shares 76,648 Est. Cost $30.68 Unrealized -59.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $962 Shares 23,670 Est. Cost $36.52 Unrealized -2.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $962 Shares 42,065 Est. Cost $23.88 Unrealized -2.4%
CXM SPRINKLR INC 0.0%
Value ($000) $960 Shares 69,416 Est. Cost $12.82 Unrealized +0.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $958 Shares 360,021 Est. Cost $4.87 Unrealized -39.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $951 Shares 267 Est. Cost $3850.65 Unrealized -2.1%
NUVL NUVALENT INC 0.0%
Value ($000) $947 Shares 22,468 Est. Cost $32.27 Unrealized +17.1%
FIGS FIGS INC 0.0%
Value ($000) $947 Shares 114,474 Est. Cost $17.11 Unrealized -55.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $945 Shares 35,515 Est. Cost $21.60 Unrealized +7.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $941 Shares 88,041 Est. Cost $9.46 Unrealized -23.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $937 Shares 167,366 Est. Cost $8.94 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $936 Shares 36,003 Est. Cost $124.66 Unrealized -75.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $933 Shares 308,867 Est. Cost $11.27 Unrealized -74.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $931 Shares 14,400 Est. Cost $67.20 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $929 Shares 15,614 Est. Cost $112.18 Unrealized -56.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $929 Shares 149,305 Est. Cost $5.89 Unrealized -0.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $925 Shares 36,173 Est. Cost $24.17 Unrealized +6.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $924 Shares 45,974 Est. Cost $18.16 Unrealized -6.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $924 Shares 56,470 Est. Cost $18.90 Unrealized -9.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $918 Shares 71,456 Est. Cost $16.75 Unrealized -31.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $918 Shares 37,430 Est. Cost $66.95 Unrealized -64.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $918 Shares 422,811 Est. Cost $3.72 Unrealized -58.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $914 Shares 13,317 Est. Cost $69.52 Unrealized -0.6%
ACCOLADE INC 0.0%
Value ($000) $908 Shares 67,425 Est. Cost $22.90 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $907 Shares 259,034 Est. Cost $4.18 Unrealized -21.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $903 Shares 74,669 Est. Cost $11.01 Unrealized +3.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $901 Shares 175,571 Est. Cost $5.45 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $895 Shares 39,467 Est. Cost $33.43 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $892 Shares 60,116 Est. Cost $26.41 Unrealized -38.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $891 Shares 84,721 Est. Cost $7.07 Unrealized +9.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $890 Shares 74,508 Est. Cost $39.95 Unrealized -63.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $890 Shares 26,818 Est. Cost $37.39 Unrealized -4.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $886 Shares 73,364 Est. Cost $11.67 Unrealized -9.4%
MERC MERCER INTL INC 0.0%
Value ($000) $885 Shares 109,694 Est. Cost $10.51 Unrealized -21.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $878 Shares 45,593 Est. Cost $33.46 Unrealized -45.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $875 Shares 87,628 Est. Cost $21.44 Unrealized -56.5%
INFINERA CORP 0.0%
Value ($000) $870 Shares 180,089 Est. Cost $6.43 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $865 Shares 92,395 Est. Cost $8.11 Unrealized +1.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $865 Shares 82,256 Est. Cost $32.84 Unrealized -73.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $861 Shares 55,868 Est. Cost $13.91 Unrealized -13.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $854 Shares 215,255 Est. Cost $6.10 Unrealized -11.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $852 Shares 13,789 Est. Cost $63.40 Unrealized -6.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $852 Shares 12,549 Est. Cost $64.02 Unrealized -4.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $852 Shares 20,806 Est. Cost $25.99 Unrealized +26.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $846 Shares 63,892 Est. Cost $28.60 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $843 Shares 76,957 Est. Cost $9.89 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $842 Shares 21,714 Est. Cost $26.62 Unrealized +11.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $836 Shares 29,401 Est. Cost $33.21 Unrealized -10.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $834 Shares 111,585 Est. Cost $10.15 Unrealized -31.1%
CHASE CORP 0.0%
Value ($000) $827 Shares 6,821 Est. Cost $106.17 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $826 Shares 193,413 Est. Cost $14.80 Unrealized -60.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $825 Shares 132,716 Est. Cost $10.88 Unrealized -45.0%
OUTSET MED INC 0.0%
Value ($000) $822 Shares 37,571 Est. Cost $31.27 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $821 Shares 18,928 Est. Cost $32.35 Unrealized +14.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $817 Shares 24,796 Est. Cost $40.07 Unrealized -16.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $815 Shares 30,708 Est. Cost $27.57 Unrealized -5.4%
IWP ISHARES TR 0.0%
Value ($000) $812 Shares 8,500 Est. Cost $95.56 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $811 Shares 86,754 Est. Cost $9.94 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $804 Shares 34,628 Est. Cost $22.47 Unrealized -13.0%
MAG SILVER CORP 0.0%
Value ($000) $797 Shares 71,490 Est. Cost $11.64 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $791 Shares 98,179 Est. Cost $7.83 Unrealized -5.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $790 Shares 81,045 Est. Cost $13.68 Unrealized -41.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $787 Shares 105,865 Est. Cost $103.21 Unrealized -92.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $786 Shares 205,225 Est. Cost $11.45 Unrealized
ATRION CORP 0.0%
Value ($000) $784 Shares 1,386 Est. Cost $607.24 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $783 Shares 624,442 Est. Cost $1.16 Unrealized -4.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $783 Shares 21,512 Est. Cost $39.44 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $779 Shares 24,637 Est. Cost $33.42 Unrealized +14.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $779 Shares 115,689 Est. Cost $8.75 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $777 Shares 28,796 Est. Cost $22.95 Unrealized +6.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $771 Shares 43,272 Est. Cost $31.11 Unrealized -42.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $770 Shares 44,657 Est. Cost $43.26 Unrealized -52.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $768 Shares 84,000 Est. Cost $8.85 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $767 Shares 42,336 Est. Cost $23.87 Unrealized -0.8%
FORGEROCK INC 0.0%
Value ($000) $767 Shares 37,327 Est. Cost $21.12 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $765 Shares 13,794 Est. Cost $33.26 Unrealized +37.7%
IMAX IMAX CORP 0.0%
Value ($000) $764 Shares 44,972 Est. Cost $19.51 Unrealized -2.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $762 Shares 108,498 Est. Cost $6.91 Unrealized -15.9%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $759 Shares 165,729 Est. Cost $8.28 Unrealized -57.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $759 Shares 38,207 Est. Cost $17.09 Unrealized -3.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $757 Shares 28,793 Est. Cost $46.46 Unrealized -49.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $755 Shares 38,367 Est. Cost $18.27 Unrealized +4.7%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $754 Shares 1,815 Est. Cost $328.14 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $748 Shares 150,711 Est. Cost $5.48 Unrealized -20.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $747 Shares 22,909 Est. Cost $27.10 Unrealized +8.3%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $747 Shares 121,460 Est. Cost $7.22 Unrealized
STEM INC 0.0%
Value ($000) $744 Shares 130,100 Est. Cost $12.01 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $743 Shares 93,145 Est. Cost $9.98 Unrealized -26.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $740 Shares 18,083 Est. Cost $26.91 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $738 Shares 473,405 Est. Cost $9.68 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $736 Shares 38,559 Est. Cost $19.17 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $733 Shares 90,013 Est. Cost $8.26 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $729 Shares 7,147 Est. Cost $93.14 Unrealized +4.8%
VERX VERTEX INC 0.0%
Value ($000) $729 Shares 37,384 Est. Cost $18.82 Unrealized +12.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $727 Shares 18,096 Est. Cost $45.49 Unrealized -3.6%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $726 Shares 33,324 Est. Cost $21.92 Unrealized -5.9%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $723 Shares 189,567 Est. Cost $3.81 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $719 Shares 31,262 Est. Cost $43.37 Unrealized -33.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $715 Shares 40,249 Est. Cost $19.03 Unrealized -13.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $714 Shares 55,031 Est. Cost $102.64 Unrealized -87.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $714 Shares 61,060 Est. Cost $15.30 Unrealized -25.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $714 Shares 52,088 Est. Cost $27.69 Unrealized -48.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $711 Shares 23,707 Est. Cost $32.65 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $706 Shares 84,291 Est. Cost $18.15 Unrealized -42.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $704 Shares 31,234 Est. Cost $29.54 Unrealized -39.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $703 Shares 42,653 Est. Cost $19.83 Unrealized -9.0%
EB EVENTBRITE INC 0.0%
Value ($000) $703 Shares 73,647 Est. Cost $12.16 Unrealized -35.3%
GLOBALSTAR INC 0.0%
Value ($000) $700 Shares 647,864 Est. Cost $1.34 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $698 Shares 44,686 Est. Cost $15.48 Unrealized -12.2%
MRC GLOBAL INC 0.0%
Value ($000) $697 Shares 69,263 Est. Cost $12.33 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $694 Shares 47,239 Est. Cost $16.11 Unrealized -0.3%
SP PLUS CORP 0.0%
Value ($000) $689 Shares 17,626 Est. Cost $33.00 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $689 Shares 145,827 Est. Cost $5.56 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $682 Shares 37,848 Est. Cost $20.27 Unrealized -1.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $681 Shares 63,913 Est. Cost $10.42 Unrealized -10.2%
STEELCASE INC 0.0%
Value ($000) $681 Shares 88,344 Est. Cost $14.64 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $680 Shares 15,507 Est. Cost $47.40 Unrealized -2.7%
DAC DANAOS CORPORATION 0.0%
Value ($000) $679 Shares 10,159 Est. Cost $58.22 Unrealized -5.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $677 Shares 16,157 Est. Cost $46.91 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $677 Shares 199,605 Est. Cost $3.91 Unrealized +5.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $674 Shares 50,318 Est. Cost $15.13 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $671 Shares 6,260 Est. Cost $107.53 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $666 Shares 52,978 Est. Cost $10.89 Unrealized -11.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $665 Shares 99,135 Est. Cost $28.79 Unrealized -74.2%
DCGO DOCGO INC 0.0%
Value ($000) $665 Shares 70,924 Est. Cost $8.18 Unrealized +7.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $659 Shares 27,690 Est. Cost $22.19 Unrealized +15.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $657 Shares 59,238 Est. Cost $16.69 Unrealized -24.9%
MATTERPORT INC 0.0%
Value ($000) $655 Shares 208,054 Est. Cost $4.09 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $654 Shares 30,897 Est. Cost $25.25 Unrealized -30.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $654 Shares 35,766 Est. Cost $22.20 Unrealized -28.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $654 Shares 6,969 Est. Cost $73.71 Unrealized +8.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $650 Shares 7,812 Est. Cost $67.56 Unrealized +2.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $650 Shares 34,962 Est. Cost $33.16 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $649 Shares 72,908 Est. Cost $21.21 Unrealized -56.6%
INFORMATICA INC 0.0%
Value ($000) $649 Shares 35,058 Est. Cost $20.84 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $641 Shares 45,535 Est. Cost $23.13 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $641 Shares 23,407 Est. Cost $34.85 Unrealized -23.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $639 Shares 53,930 Est. Cost $11.51 Unrealized -0.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $637 Shares 36,870 Est. Cost $17.08 Unrealized +1.5%
LASR NLIGHT INC 0.0%
Value ($000) $636 Shares 41,272 Est. Cost $16.67 Unrealized -26.7%
UDMY UDEMY INC 0.0%
Value ($000) $636 Shares 59,310 Est. Cost $10.16 Unrealized -6.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $636 Shares 24,080 Est. Cost $28.42 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $635 Shares 450,608 Est. Cost $2.73 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $633 Shares 39,622 Est. Cost $17.56 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $633 Shares 21,588 Est. Cost $34.47 Unrealized -13.2%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $632 Shares 33,725 Est. Cost $24.58 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $631 Shares 71,273 Est. Cost $4.45 Unrealized +14.6%
PFX PHENIXFIN CORP 0.0%
Value ($000) $630 Shares 16,577 Est. Cost $28.87 Unrealized +17.6%
QURATE RETAIL INC 0.0%
Value ($000) $628 Shares 634,700 Est. Cost $17.33 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $628 Shares 40,551 Est. Cost $14.07 Unrealized -1.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $627 Shares 19,877 Est. Cost $27.69 Unrealized +2.3%
SHYFT GROUP INC 0.0%
Value ($000) $627 Shares 28,401 Est. Cost $25.10 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $618 Shares 43,238 Est. Cost $13.79 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $617 Shares 67,540 Est. Cost $9.42 Unrealized -11.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $615 Shares 28,516 Est. Cost $32.97 Unrealized -18.1%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $614 Shares 81,283 Est. Cost $13.72 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $610 Shares 61,292 Est. Cost $44.34 Unrealized -81.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $606 Shares 24,721 Est. Cost $18.25 Unrealized +34.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $604 Shares 74,564 Est. Cost $7.66 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $602 Shares 142,666 Est. Cost $8.47 Unrealized -54.4%
INTA INTAPP INC 0.0%
Value ($000) $600 Shares 14,328 Est. Cost $35.99 Unrealized +19.8%
SOVOS BRANDS INC 0.0%
Value ($000) $599 Shares 30,599 Est. Cost $17.59 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $597 Shares 25,943 Est. Cost $23.79 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $596 Shares 161,643 Est. Cost $3.29 Unrealized +12.5%
OLO INC 0.0%
Value ($000) $594 Shares 92,019 Est. Cost $8.64 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $593 Shares 87,063 Est. Cost $5.79 Unrealized +2.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $592 Shares 57,196 Est. Cost $18.82 Unrealized -41.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $589 Shares 45,196 Est. Cost $14.43 Unrealized -15.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $589 Shares 31,193 Est. Cost $20.14 Unrealized -3.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $588 Shares 23,383 Est. Cost $20.88 Unrealized +7.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $586 Shares 49,100 Est. Cost $13.37 Unrealized -2.3%
PL PLANET LABS PBC 0.0%
Value ($000) $585 Shares 181,612 Est. Cost $4.50 Unrealized -11.9%
YATSEN HLDG LTD 0.0%
Value ($000) $585 Shares 578,996 Est. Cost $2.79 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $585 Shares 35,648 Est. Cost $38.24 Unrealized -51.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $584 Shares 20,360 Est. Cost $31.88 Unrealized -14.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $582 Shares 18,256 Est. Cost $12.34 Unrealized +68.5%
INHIBRX INC 0.0%
Value ($000) $582 Shares 22,423 Est. Cost $23.83 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $578 Shares 37,946 Est. Cost $17.62 Unrealized +0.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $577 Shares 32,107 Est. Cost $17.57 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $577 Shares 45,816 Est. Cost $13.78 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $574 Shares 70,646 Est. Cost $11.95 Unrealized -28.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $573 Shares 69,563 Est. Cost $18.26 Unrealized -52.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $569 Shares 72,267 Est. Cost $17.97 Unrealized -57.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $569 Shares 59,376 Est. Cost $14.09 Unrealized -26.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $568 Shares 53,709 Est. Cost $14.32 Unrealized -17.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $567 Shares 34,566 Est. Cost $16.42 Unrealized -16.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $566 Shares 25,304 Est. Cost $19.10 Unrealized +2.5%
MERUS N V 0.0%
Value ($000) $564 Shares 21,414 Est. Cost $24.71 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $563 Shares 32,800 Est. Cost $30.93 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $562 Shares 46,602 Est. Cost $14.09 Unrealized -3.5%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $561 Shares 18,912 Est. Cost $26.96 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $557 Shares 20,732 Est. Cost $19.93 Unrealized +22.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $555 Shares 96,336 Est. Cost $5.69 Unrealized -7.5%
STGW STAGWELL INC 0.0%
Value ($000) $552 Shares 76,577 Est. Cost $7.05 Unrealized -6.2%
FRANCHISE GROUP INC 0.0%
Value ($000) $551 Shares 19,231 Est. Cost $30.63 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $551 Shares 20,260 Est. Cost $28.48 Unrealized -6.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $547 Shares 6,270 Est. Cost $19.14 Unrealized +9.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $545 Shares 37,037 Est. Cost $15.22 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $541 Shares 90,821 Est. Cost $10.15 Unrealized -43.2%
HUT 8 MNG CORP 0.0%
Value ($000) $540 Shares 162,546 Est. Cost $3.33 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $538 Shares 20,810 Est. Cost $25.32 Unrealized +5.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $537 Shares 33,537 Est. Cost $19.64 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $535 Shares 28,428 Est. Cost $19.38 Unrealized -16.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $533 Shares 18,853 Est. Cost $19.01 Unrealized +7.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $532 Shares 135,500 Est. Cost $4.52 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $530 Shares 59,973 Est. Cost $12.31 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $528 Shares 182,654 Est. Cost $3.15 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $527 Shares 115,889 Est. Cost $2.97 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $527 Shares 14,077 Est. Cost $34.14 Unrealized +6.1%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $527 Shares 20,385 Est. Cost $29.28 Unrealized
VIMEO INC 0.0%
Value ($000) $526 Shares 127,574 Est. Cost $27.43 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $523 Shares 62,345 Est. Cost $8.45 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $521 Shares 18,080 Est. Cost $20.81 Unrealized +6.9%
AGENUS INC 0.0%
Value ($000) $519 Shares 324,450 Est. Cost $2.38 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $517 Shares 36,819 Est. Cost $16.33 Unrealized -12.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $516 Shares 56,977 Est. Cost $7.84 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $516 Shares 18,327 Est. Cost $27.25 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $514 Shares 12,532 Est. Cost $42.31 Unrealized -4.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $514 Shares 30,855 Est. Cost $25.50 Unrealized -34.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $511 Shares 11,738 Est. Cost $43.47 Unrealized +1.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $509 Shares 88,437 Est. Cost $10.94 Unrealized -40.9%
SUZ SUZANO S A 0.0%
Value ($000) $508 Shares 55,121 Est. Cost $11.19 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $503 Shares 14,130 Est. Cost $33.32 Unrealized -3.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $502 Shares 30,248 Est. Cost $17.76 Unrealized -19.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $499 Shares 18,062 Est. Cost $21.82 Unrealized +8.4%
DLO DLOCAL LTD 0.0%
Value ($000) $499 Shares 40,859 Est. Cost $24.91 Unrealized -49.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $496 Shares 26,639 Est. Cost $20.03 Unrealized -10.7%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $489 Shares 10,188 Est. Cost $46.84 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $489 Shares 76,800 Est. Cost $8.63 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $488 Shares 16,341 Est. Cost $34.21 Unrealized -14.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $487 Shares 127,134 Est. Cost $3.57 Unrealized -14.5%
NIKOLA CORP 0.0%
Value ($000) $487 Shares 352,734 Est. Cost $8.25 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $485 Shares 72,385 Est. Cost $7.32 Unrealized +2.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $484 Shares 44,040 Est. Cost $14.09 Unrealized -23.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $484 Shares 8,132 Est. Cost $57.75 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $483 Shares 8,838 Est. Cost $45.08 Unrealized +5.8%
DENNYS CORP 0.0%
Value ($000) $482 Shares 39,132 Est. Cost $14.07 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $481 Shares 12,717 Est. Cost $32.50 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $480 Shares 9,826 Est. Cost $52.96 Unrealized -9.8%
CNDT CONDUENT INC 0.0%
Value ($000) $479 Shares 140,911 Est. Cost $8.02 Unrealized -59.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $475 Shares 21,222 Est. Cost $18.40 Unrealized +13.4%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $475 Shares 210,873 Est. Cost $2.36 Unrealized -0.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $474 Shares 5,560 Est. Cost $74.11 Unrealized +15.0%
LIVEPERSON INC 0.0%
Value ($000) $473 Shares 104,597 Est. Cost $23.72 Unrealized
SHARECARE INC 0.0%
Value ($000) $471 Shares 269,228 Est. Cost $1.51 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $467 Shares 33,900 Est. Cost $14.65 Unrealized +2.7%
ACMR ACM RESH INC 0.0%
Value ($000) $467 Shares 35,696 Est. Cost $16.28 Unrealized -35.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $466 Shares 5,018 Est. Cost $67.89 Unrealized +8.8%
DESKTOP METAL INC 0.0%
Value ($000) $463 Shares 261,346 Est. Cost $4.01 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 32,276 Est. Cost $13.25 Unrealized -13.0%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $462 Shares 49,500 Est. Cost $7.13 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $460 Shares 11,679 Est. Cost $39.06 Unrealized -0.7%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $459 Shares 138,003 Est. Cost $5.42 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $457 Shares 11,451 Est. Cost $33.39 Unrealized +7.8%
MULTIPLAN CORPORATION 0.0%
Value ($000) $457 Shares 216,615 Est. Cost $5.74 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $456 Shares 25,699 Est. Cost $17.00 Unrealized
AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $454 Shares 24,074 Est. Cost $23.80 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $454 Shares 43,739 Est. Cost $13.18 Unrealized -31.3%
DCBO DOCEBO INC 0.0%
Value ($000) $453 Shares 11,423 Est. Cost $39.58 Unrealized -8.5%
HROW HARROW HEALTH INC 0.0%
Value ($000) $451 Shares 23,700 Est. Cost $22.01 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $451 Shares 13,905 Est. Cost $33.11 Unrealized -1.4%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $450 Shares 34,728 Est. Cost $16.70 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $450 Shares 13,755 Est. Cost $36.07 Unrealized +30.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $447 Shares 12,728 Est. Cost $34.27 Unrealized -7.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $446 Shares 67,566 Est. Cost $7.39 Unrealized -31.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $445 Shares 42,107 Est. Cost $10.06 Unrealized -6.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $443 Shares 25,568 Est. Cost $26.82 Unrealized -37.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $443 Shares 54,256 Est. Cost $8.11 Unrealized -20.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $441 Shares 20,096 Est. Cost $31.30 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $439 Shares 14,881 Est. Cost $26.97 Unrealized +11.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $438 Shares 2,096 Est. Cost $27.68 Unrealized +26.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $437 Shares 24,176 Est. Cost $19.53 Unrealized -5.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $436 Shares 117,207 Est. Cost $16.00 Unrealized -77.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $435 Shares 5,719 Est. Cost $63.12 Unrealized +19.1%
SRI STONERIDGE INC 0.0%
Value ($000) $434 Shares 23,020 Est. Cost $20.89 Unrealized -16.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $432 Shares 17,580 Est. Cost $17.04 Unrealized +5.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $431 Shares 17,690 Est. Cost $14.18 Unrealized +46.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $427 Shares 13,799 Est. Cost $30.83 Unrealized -8.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $423 Shares 15,780 Est. Cost $32.80 Unrealized -31.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $418 Shares 56,200 Est. Cost $9.59 Unrealized -28.1%
AMERICAN WELL CORP 0.0%
Value ($000) $415 Shares 197,751 Est. Cost $8.77 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 86,647 Est. Cost $7.86 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $415 Shares 40,888 Est. Cost $12.06 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $415 Shares 31,628 Est. Cost $18.70 Unrealized -34.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $413 Shares 301,615 Est. Cost $1.89 Unrealized -34.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $413 Shares 7,397 Est. Cost $51.15 Unrealized -7.5%
LXU LSB INDS INC 0.0%
Value ($000) $409 Shares 41,535 Est. Cost $13.86 Unrealized -30.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $409 Shares 33,467 Est. Cost $12.65 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $409 Shares 51,787 Est. Cost $14.25 Unrealized -51.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $408 Shares 44,125 Est. Cost $14.42 Unrealized -30.5%
2SEVENTY BIO INC 0.0%
Value ($000) $406 Shares 40,167 Est. Cost $14.69 Unrealized
COUCHBASE INC 0.0%
Value ($000) $405 Shares 25,624 Est. Cost $17.57 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $404 Shares 17,981 Est. Cost $20.25 Unrealized +5.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $404 Shares 10,423 Est. Cost $38.20 Unrealized -4.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $403 Shares 56,991 Est. Cost $7.42 Unrealized -5.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $399 Shares 30,576 Est. Cost $12.55 Unrealized -2.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $396 Shares 48,253 Est. Cost $6.15 Unrealized -0.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $395 Shares 12,901 Est. Cost $30.68 Unrealized -6.0%
DOMO DOMO INC 0.0%
Value ($000) $392 Shares 26,713 Est. Cost $30.06 Unrealized -50.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $391 Shares 44,580 Est. Cost $13.42 Unrealized -30.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $389 Shares 25,532 Est. Cost $17.29 Unrealized -15.0%
AMER SOFTWARE INC 0.0%
Value ($000) $389 Shares 37,009 Est. Cost $13.75 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $386 Shares 8,834 Est. Cost $37.74 Unrealized -1.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $384 Shares 2,242 Est. Cost $123.16 Unrealized +17.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 77,206 Est. Cost $23.57 Unrealized -77.1%
IWO ISHARES TR 0.0%
Value ($000) $383 Shares 1,590 Est. Cost $234.38 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $383 Shares 218,858 Est. Cost $2.48 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $383 Shares 34,793 Est. Cost $14.99 Unrealized -31.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 80,312 Est. Cost $20.11 Unrealized -72.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $382 Shares 63,660 Est. Cost $4.32 Unrealized +9.3%
ENVIVA INC 0.0%
Value ($000) $378 Shares 34,871 Est. Cost $36.61 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $377 Shares 31,132 Est. Cost $13.89 Unrealized -15.2%
BALLYS CORPORATION 0.0%
Value ($000) $377 Shares 24,221 Est. Cost $36.21 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $377 Shares 90,942 Est. Cost $7.43 Unrealized -42.3%
IDT IDT CORP 0.0%
Value ($000) $376 Shares 14,547 Est. Cost $33.78 Unrealized -8.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $373 Shares 44,991 Est. Cost $9.64 Unrealized -17.7%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $372 Shares 32,487 Est. Cost $11.50 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $372 Shares 18,236 Est. Cost $13.69 Unrealized +14.9%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 19,833 Est. Cost $22.65 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $371 Shares 54,923 Est. Cost $6.77 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $371 Shares 127,394 Est. Cost $3.52 Unrealized +0.3%
OABI OMNIAB INC 0.0%
Value ($000) $369 Shares 73,370 Est. Cost $5.25 Unrealized -22.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $369 Shares 8,679 Est. Cost $44.73 Unrealized -6.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $369 Shares 22,658 Est. Cost $22.51 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $369 Shares 18,055 Est. Cost $20.21 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $368 Shares 27,418 Est. Cost $10.86 Unrealized +27.4%
PHI PLDT INC 0.0%
Value ($000) $367 Shares 15,690 Est. Cost $35.69 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $364 Shares 64,969 Est. Cost $6.27 Unrealized -14.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $362 Shares 51,394 Est. Cost $12.87 Unrealized -42.4%
ATEX ANTERIX INC 0.0%
Value ($000) $360 Shares 11,370 Est. Cost $40.87 Unrealized -20.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $358 Shares 13,992 Est. Cost $23.95 Unrealized +0.5%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $355 Shares 111,773 Est. Cost $3.69 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $352 Shares 6,197 Est. Cost $43.20 Unrealized +10.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $352 Shares 1,915 Est. Cost $263.63 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $352 Shares 56,328 Est. Cost $6.76 Unrealized
EQRX INC 0.0%
Value ($000) $350 Shares 187,956 Est. Cost $2.76 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $349 Shares 19,295 Est. Cost $23.27 Unrealized -15.8%
STERLING CHECK CORP 0.0%
Value ($000) $349 Shares 28,435 Est. Cost $16.43 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $347 Shares 40,216 Est. Cost $8.84 Unrealized +1.3%
ROVER GROUP INC 0.0%
Value ($000) $346 Shares 70,568 Est. Cost $5.97 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $345 Shares 46,572 Est. Cost $9.84 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $345 Shares 36,184 Est. Cost $16.65 Unrealized -33.3%
BERRY CORP 0.0%
Value ($000) $343 Shares 49,847 Est. Cost $7.97 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $339 Shares 24,069 Est. Cost $14.25 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $338 Shares 16,611 Est. Cost $33.01 Unrealized -38.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $336 Shares 19,011 Est. Cost $22.55 Unrealized -14.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $335 Shares 32,177 Est. Cost $13.78 Unrealized -28.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $335 Shares 10,311 Est. Cost $27.70 Unrealized -2.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $333 Shares 19,304 Est. Cost $25.09 Unrealized +12.8%
ALTUS POWER INC 0.0%
Value ($000) $333 Shares 61,577 Est. Cost $5.72 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $332 Shares 39,355 Est. Cost $12.33 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $332 Shares 77,960 Est. Cost $5.40 Unrealized -20.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $332 Shares 119,366 Est. Cost $6.39 Unrealized -55.7%
LUCK BOWLERO CORP 0.0%
Value ($000) $331 Shares 28,436 Est. Cost $11.50 Unrealized +10.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $331 Shares 17,273 Est. Cost $18.77 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $331 Shares 56,484 Est. Cost $6.70 Unrealized -7.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $328 Shares 33,875 Est. Cost $12.99 Unrealized -30.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $327 Shares 62,850 Est. Cost $5.63 Unrealized -24.9%
SGU STAR GROUP L P 0.0%
Value ($000) $327 Shares 23,970 Est. Cost $13.36 Unrealized +2.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $326 Shares 84,366 Est. Cost $4.91 Unrealized -12.4%
ALEC ALECTOR INC 0.0%
Value ($000) $326 Shares 54,302 Est. Cost $18.85 Unrealized -63.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $326 Shares 6,007 Est. Cost $67.58 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $326 Shares 96,439 Est. Cost $2.92 Unrealized -0.8%
GLOBAL MED REIT INC 0.0%
Value ($000) $326 Shares 35,655 Est. Cost $11.76 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 32,538 Est. Cost $16.28 Unrealized -37.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $324 Shares 113,748 Est. Cost $3.40 Unrealized +0.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $324 Shares 65,991 Est. Cost $4.80 Unrealized -8.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $322 Shares 29,129 Est. Cost $37.41 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $322 Shares 28,778 Est. Cost $15.97 Unrealized -38.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $320 Shares 9,864 Est. Cost $32.58 Unrealized -5.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $319 Shares 30,595 Est. Cost $10.71 Unrealized -11.1%
MBI MBIA INC 0.0%
Value ($000) $319 Shares 36,896 Est. Cost $4.14 Unrealized -5.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $318 Shares 25,742 Est. Cost $11.01 Unrealized -6.5%
PROKIDNEY CORP 0.0%
Value ($000) $318 Shares 28,435 Est. Cost $9.93 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $318 Shares 11,444 Est. Cost $28.23 Unrealized -15.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 37,897 Est. Cost $9.85 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $318 Shares 8,373 Est. Cost $73.56 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $314 Shares 39,453 Est. Cost $8.14 Unrealized -7.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $313 Shares 83,189 Est. Cost $4.05 Unrealized -13.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $309 Shares 12,476 Est. Cost $18.85 Unrealized -2.7%
CRCT CRICUT INC 0.0%
Value ($000) $307 Shares 25,142 Est. Cost $8.58 Unrealized -8.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $306 Shares 6,903 Est. Cost $54.05 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $305 Shares 13,826 Est. Cost $22.84 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $304 Shares 15,684 Est. Cost $20.98 Unrealized -10.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $303 Shares 24,681 Est. Cost $18.95 Unrealized -32.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $302 Shares 8,027 Est. Cost $38.04 Unrealized -6.1%
EVGO EVGO INC 0.0%
Value ($000) $302 Shares 75,510 Est. Cost $6.46 Unrealized -21.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $301 Shares 96,801 Est. Cost $2.98 Unrealized -8.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $301 Shares 63,159 Est. Cost $4.48 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $301 Shares 9,240 Est. Cost $39.27 Unrealized -21.2%
SILVERBOW RES INC 0.0%
Value ($000) $300 Shares 10,309 Est. Cost $28.60 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $300 Shares 29,954 Est. Cost $11.00 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $299 Shares 6,335 Est. Cost $20.18 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $299 Shares 10,057 Est. Cost $22.20 Unrealized -0.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $298 Shares 14,678 Est. Cost $22.44 Unrealized -8.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $298 Shares 17,340 Est. Cost $14.30 Unrealized +7.3%
TIPT TIPTREE INC 0.0%
Value ($000) $297 Shares 19,775 Est. Cost $13.75 Unrealized +1.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $296 Shares 23,899 Est. Cost $18.52 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $295 Shares 62,807 Est. Cost $5.18 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $293 Shares 148,710 Est. Cost $7.89 Unrealized -76.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $293 Shares 17,058 Est. Cost $20.36 Unrealized -13.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $293 Shares 4,033 Est. Cost $48.84 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $291 Shares 26,798 Est. Cost $11.38 Unrealized -9.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $291 Shares 38,480 Est. Cost $10.09 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $291 Shares 12,909 Est. Cost $18.77 Unrealized +2.5%
WW INTL INC 0.0%
Value ($000) $285 Shares 42,472 Est. Cost $14.24 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $285 Shares 10,330 Est. Cost $25.45 Unrealized -1.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $285 Shares 42,309 Est. Cost $6.80 Unrealized -3.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $284 Shares 4,175 Est. Cost $30.05 Unrealized +29.7%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $284 Shares 11,827 Est. Cost $29.87 Unrealized -24.7%
SOMALOGIC INC 0.0%
Value ($000) $284 Shares 122,907 Est. Cost $3.17 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $283 Shares 20,609 Est. Cost $39.05 Unrealized -48.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $283 Shares 5,573 Est. Cost $50.57 Unrealized +1.1%
2U INC 0.0%
Value ($000) $282 Shares 70,057 Est. Cost $19.68 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $282 Shares 13,553 Est. Cost $20.53 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $281 Shares 10,433 Est. Cost $40.97 Unrealized -37.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $280 Shares 11,031 Est. Cost $22.77 Unrealized +1.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $280 Shares 1,793 Est. Cost $97.18 Unrealized +49.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $280 Shares 31,983 Est. Cost $11.87 Unrealized -30.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 110,615 Est. Cost $1.82 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $277 Shares 25,606 Est. Cost $14.92 Unrealized -26.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $276 Shares 9,019 Est. Cost $24.41 Unrealized +15.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $276 Shares 84,753 Est. Cost $2.68 Unrealized -7.5%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $276 Shares 57,127 Est. Cost $6.19 Unrealized -5.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 24,500 Est. Cost $12.82 Unrealized -8.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $275 Shares 59,816 Est. Cost $9.12 Unrealized -49.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $274 Shares 15,516 Est. Cost $16.26 Unrealized -15.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $274 Shares 14,542 Est. Cost $25.13 Unrealized -19.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $271 Shares 22,634 Est. Cost $16.71 Unrealized -16.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $270 Shares 6,418 Est. Cost $39.10 Unrealized -16.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $269 Shares 11,132 Est. Cost $29.49 Unrealized -21.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $267 Shares 15,044 Est. Cost $52.74 Unrealized -65.7%
REV GROUP INC 0.0%
Value ($000) $267 Shares 20,144 Est. Cost $15.76 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $267 Shares 96,643 Est. Cost $4.96 Unrealized -42.5%
TGB TASEKO MINES LTD 0.0%
Value ($000) $266 Shares 185,532 Est. Cost $1.52 Unrealized -1.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $266 Shares 48,130 Est. Cost $7.61 Unrealized -29.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $266 Shares 44,331 Est. Cost $18.59 Unrealized -62.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $265 Shares 27,701 Est. Cost $9.71 Unrealized -9.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $262 Shares 15,473 Est. Cost $15.94 Unrealized -2.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $261 Shares 7,524 Est. Cost $56.51 Unrealized -47.1%
EWC ISHARES INC 0.0%
Value ($000) $261 Shares 7,500 Est. Cost $34.47 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $261 Shares 7,017 Est. Cost $34.52 Unrealized +7.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $261 Shares 71,582 Est. Cost $20.94 Unrealized -84.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $258 Shares 29,741 Est. Cost $10.85 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $256 Shares 5,849 Est. Cost $16.37 Unrealized +14.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $256 Shares 26,634 Est. Cost $10.27 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $252 Shares 9,320 Est. Cost $28.34 Unrealized -5.5%
NEOGAMES S A 0.0%
Value ($000) $250 Shares 9,580 Est. Cost $22.31 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $249 Shares 179,170 Est. Cost $2.50 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $249 Shares 14,365 Est. Cost $13.92 Unrealized -0.0%
LAZARD LTD 0.0%
Value ($000) $247 Shares 7,729 Est. Cost $42.67 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $246 Shares 20,030 Est. Cost $13.78 Unrealized -23.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $245 Shares 2,363 Est. Cost $115.60 Unrealized -7.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $245 Shares 13,554 Est. Cost $20.28 Unrealized -11.3%
FRPH FRP HLDGS INC 0.0%
Value ($000) $245 Shares 4,249 Est. Cost $26.70 Unrealized +7.3%
RSKD RISKIFIED LTD 0.0%
Value ($000) $244 Shares 50,249 Est. Cost $4.95 Unrealized +1.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $241 Shares 17,648 Est. Cost $57.18 Unrealized -77.9%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 72,837 Est. Cost $7.39 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $239 Shares 32,880 Est. Cost $10.06 Unrealized -14.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $238 Shares 4,574 Est. Cost $21.33 Unrealized +10.3%
RMR RMR GROUP INC 0.0%
Value ($000) $238 Shares 10,271 Est. Cost $22.15 Unrealized -17.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 103,581 Est. Cost $3.26 Unrealized -18.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 13,081 Est. Cost $16.87 Unrealized -5.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $235 Shares 11,802 Est. Cost $19.16 Unrealized -11.1%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $234 Shares 9,507 Est. Cost $22.29 Unrealized -1.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $233 Shares 8,688 Est. Cost $26.22 Unrealized -2.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $232 Shares 17,773 Est. Cost $12.50 Unrealized -5.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $231 Shares 90,824 Est. Cost $4.64 Unrealized -50.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $227 Shares 816 Est. Cost $120.61 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $226 Shares 12,613 Est. Cost $16.91 Unrealized -9.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $226 Shares 5,867 Est. Cost $39.52 Unrealized -11.5%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $225 Shares 6,300 Est. Cost $27.47 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 25,601 Est. Cost $11.66 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $223 Shares 1,048 Est. Cost $251.17 Unrealized -21.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $222 Shares 23,643 Est. Cost $11.19 Unrealized +0.9%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $222 Shares 15,620 Est. Cost $19.51 Unrealized -21.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $221 Shares 6,014 Est. Cost $2.97 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $221 Shares 26,525 Est. Cost $9.44 Unrealized -16.9%
AMYRIS INC 0.0%
Value ($000) $220 Shares 214,011 Est. Cost $6.38 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $220 Shares 10,889 Est. Cost $11.41 Unrealized +71.6%
IVV ISHARES TR 0.0%
Value ($000) $218 Shares 495 Est. Cost $366.52 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $217 Shares 20,835 Est. Cost $9.12 Unrealized -13.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $217 Shares 15,704 Est. Cost $25.32 Unrealized -40.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $216 Shares 9,268 Est. Cost $23.12 Unrealized -2.6%
FIBROGEN INC 0.0%
Value ($000) $216 Shares 79,921 Est. Cost $30.68 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $216 Shares 31,731 Est. Cost $9.56 Unrealized -15.2%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $214 Shares 19,672 Est. Cost $11.78 Unrealized -1.6%
MAX MEDIAALPHA INC 0.0%
Value ($000) $214 Shares 20,715 Est. Cost $16.18 Unrealized -44.1%
VIVID SEATS INC 0.0%
Value ($000) $212 Shares 26,721 Est. Cost $7.76 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $212 Shares 14,035 Est. Cost $18.66 Unrealized -22.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $211 Shares 54,876 Est. Cost $26.53 Unrealized -85.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 66,499 Est. Cost $3.36 Unrealized -6.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $209 Shares 9,168 Est. Cost $28.28 Unrealized -20.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $208 Shares 12,329 Est. Cost $16.20 Unrealized +2.2%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $208 Shares 25,099 Est. Cost $10.81 Unrealized -16.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $205 Shares 9,535 Est. Cost $24.93 Unrealized -12.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $202 Shares 71,182 Est. Cost $3.26 Unrealized -15.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $200 Shares 9,068 Est. Cost $25.10 Unrealized -17.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $198 Shares 6,880 Est. Cost $29.10 Unrealized -4.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $196 Shares 9,184 Est. Cost $26.41 Unrealized -21.3%
TASK TASKUS INC 0.0%
Value ($000) $195 Shares 17,192 Est. Cost $27.81 Unrealized -56.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $194 Shares 4,931 Est. Cost $13.62 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 28,156 Est. Cost $8.89 Unrealized -27.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $193 Shares 116,359 Est. Cost $6.46 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $192 Shares 40,155 Est. Cost $5.72 Unrealized -27.6%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $192 Shares 10,862 Est. Cost $23.34 Unrealized -32.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $191 Shares 5,337 Est. Cost $31.17 Unrealized +8.2%
ENFUSION INC 0.0%
Value ($000) $191 Shares 16,984 Est. Cost $11.30 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $189 Shares 21,172 Est. Cost $15.07 Unrealized -46.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 9,684 Est. Cost $62.06 Unrealized -61.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $187 Shares 67,177 Est. Cost $4.47 Unrealized -37.9%
ONTF ON24 INC 0.0%
Value ($000) $185 Shares 22,840 Est. Cost $15.99 Unrealized -48.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $183 Shares 3,317 Est. Cost $41.47 Unrealized +41.4%
ANGI INC 0.0%
Value ($000) $183 Shares 55,571 Est. Cost $6.16 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $181 Shares 8,912 Est. Cost $26.32 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $180 Shares 15,881 Est. Cost $13.30 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $179 Shares 8,000 Est. Cost $21.87 Unrealized -14.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $179 Shares 24,921 Est. Cost $11.20 Unrealized -43.6%
GEF/B GREIF INC 0.0%
Value ($000) $178 Shares 2,303 Est. Cost $51.41 Unrealized +30.5%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $177 Shares 7,630 Est. Cost $20.84 Unrealized +3.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $176 Shares 10,965 Est. Cost $15.70 Unrealized -2.9%
HILLEVAX INC 0.0%
Value ($000) $175 Shares 10,161 Est. Cost $16.99 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $175 Shares 1,575 Est. Cost $91.55 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $174 Shares 23,070 Est. Cost $18.52 Unrealized -59.2%
INVE IDENTIV INC 0.0%
Value ($000) $174 Shares 20,707 Est. Cost $10.13 Unrealized -32.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 11,301 Est. Cost $14.68 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $171 Shares 18,689 Est. Cost $14.59 Unrealized -42.8%
VERI VERITONE INC 0.0%
Value ($000) $171 Shares 43,568 Est. Cost $5.36 Unrealized -18.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 33,790 Est. Cost $4.97 Unrealized -7.0%
COOK TRAEGER INC 0.0%
Value ($000) $170 Shares 40,040 Est. Cost $8.15 Unrealized -55.6%
ALLAKOS INC 0.0%
Value ($000) $168 Shares 38,447 Est. Cost $6.16 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 24,979 Est. Cost $7.68 Unrealized -13.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $167 Shares 23,200 Est. Cost $5.93 Unrealized -1.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 93,279 Est. Cost $5.58 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $166 Shares 103,705 Est. Cost $3.31 Unrealized -56.9%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $166 Shares 14,209 Est. Cost $12.92 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $165 Shares 14,200 Est. Cost $14.86 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $165 Shares 91,564 Est. Cost $5.13 Unrealized -66.8%
LGO LARGO INC 0.0%
Value ($000) $164 Shares 38,705 Est. Cost $4.84 Unrealized -7.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $163 Shares 9,260 Est. Cost $16.94 Unrealized -39.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $163 Shares 101,098 Est. Cost $4.28 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $162 Shares 6,999 Est. Cost $83.15 Unrealized -69.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $162 Shares 181,047 Est. Cost $5.18 Unrealized -82.9%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $162 Shares 14,542 Est. Cost $15.31 Unrealized -22.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 15,192 Est. Cost $14.20 Unrealized -25.1%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $161 Shares 9,763 Est. Cost $19.27 Unrealized -10.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 39,583 Est. Cost $24.35 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $160 Shares 18,318 Est. Cost $8.97 Unrealized -14.4%
AROW ARROW FINL CORP 0.0%
Value ($000) $159 Shares 7,907 Est. Cost $25.93 Unrealized -28.4%
SES SES AI CORPORATION 0.0%
Value ($000) $159 Shares 65,098 Est. Cost $3.86 Unrealized -49.8%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $158 Shares 95,711 Est. Cost $11.41 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $157 Shares 6,270 Est. Cost $53.61 Unrealized -46.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $157 Shares 14,571 Est. Cost $17.96 Unrealized -40.9%
HBT HBT FINL INC. 0.0%
Value ($000) $157 Shares 8,488 Est. Cost $18.96 Unrealized -3.4%
LAW CS DISCO INC 0.0%
Value ($000) $156 Shares 19,035 Est. Cost $10.81 Unrealized -36.6%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $156 Shares 91,143 Est. Cost $1.82 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $155 Shares 7,091 Est. Cost $32.39 Unrealized -19.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $151 Shares 5,508 Est. Cost $24.52 Unrealized -6.2%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $150 Shares 20,979 Est. Cost $11.11 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $150 Shares 9,827 Est. Cost $23.51 Unrealized -34.0%
HGTY HAGERTY INC 0.0%
Value ($000) $146 Shares 15,626 Est. Cost $9.57 Unrealized -3.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $145 Shares 18,531 Est. Cost $14.91 Unrealized -38.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $141 Shares 8,179 Est. Cost $19.53 Unrealized -11.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $139 Shares 16,352 Est. Cost $4.22 Unrealized +68.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $138 Shares 15,142 Est. Cost $7.41 Unrealized +6.9%
DOLE DOLE PLC 0.0%
Value ($000) $138 Shares 10,173 Est. Cost $12.14 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $136 Shares 2,218 Est. Cost $85.08 Unrealized -29.8%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 12,736 Est. Cost $15.32 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 40,574 Est. Cost $5.82 Unrealized -38.1%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $131 Shares 70,653 Est. Cost $2.82 Unrealized -28.3%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $128 Shares 59,052 Est. Cost $2.73 Unrealized -10.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $127 Shares 28,081 Est. Cost $14.66 Unrealized -72.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $126 Shares 11,969 Est. Cost $14.65 Unrealized -36.2%
VUZI VUZIX CORP 0.0%
Value ($000) $123 Shares 24,136 Est. Cost $16.17 Unrealized -72.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 18,449 Est. Cost $20.57 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $122 Shares 27,888 Est. Cost $4.76 Unrealized -14.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $122 Shares 5,808 Est. Cost $24.79 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 10,194 Est. Cost $16.02 Unrealized -16.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $121 Shares 5,321 Est. Cost $51.93 Unrealized -56.4%
VELO3D INC 0.0%
Value ($000) $119 Shares 54,873 Est. Cost $2.04 Unrealized
ALLOVIR INC 0.0%
Value ($000) $118 Shares 34,614 Est. Cost $11.61 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $116 Shares 6,174 Est. Cost $25.10 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $116 Shares 12,395 Est. Cost $11.06 Unrealized -18.2%
CUTERA INC 0.0%
Value ($000) $115 Shares 7,625 Est. Cost $34.79 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $114 Shares 15,083 Est. Cost $7.74 Unrealized +3.7%
TEEKAY TANKERS LTD 0.0%
Value ($000) $112 Shares 2,917 Est. Cost $21.71 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $110 Shares 4,903 Est. Cost $26.68 Unrealized -18.7%
SOHO HOUSE & CO INC 0.0%
Value ($000) $110 Shares 20,350 Est. Cost $8.16 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 80,000 Est. Cost $1.37 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 11,491 Est. Cost $23.48 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $105 Shares 2,479 Est. Cost $37.14 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $104 Shares 40,514 Est. Cost $14.73 Unrealized -83.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $101 Shares 25,470 Est. Cost $16.63 Unrealized -69.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $100 Shares 45,143 Est. Cost $10.52 Unrealized -73.9%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 5,774 Est. Cost $22.65 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $92 Shares 15,584 Est. Cost $28.60 Unrealized -67.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $90 Shares 6,220 Est. Cost $11.88 Unrealized +9.8%
TDCX INC 0.0%
Value ($000) $85 Shares 10,804 Est. Cost $8.11 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $85 Shares 23,243 Est. Cost $3.96 Unrealized -8.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $85 Shares 221,043 Est. Cost $21.89 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $85 Shares 9,340 Est. Cost $5.58 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $77 Shares 20,591 Est. Cost $5.32 Unrealized -47.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $76 Shares 8,142 Est. Cost $2.49 Unrealized +139.4%
CANOO INC 0.0%
Value ($000) $76 Shares 158,563 Est. Cost $2.03 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 27,911 Est. Cost $9.56 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $72 Shares 170,490 Est. Cost $1.49 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $72 Shares 12,944 Est. Cost $6.66 Unrealized
RPC P10 INC 0.0%
Value ($000) $70 Shares 6,232 Est. Cost $10.61 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $70 Shares 4,791 Est. Cost $15.97 Unrealized -12.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $67 Shares 14,625 Est. Cost $2.64 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $67 Shares 7,503 Est. Cost $8.90 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $66 Shares 681 Est. Cost $86.70 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $66 Shares 6,839 Est. Cost $6.05 Unrealized +37.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 6,036 Est. Cost $10.86 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $64 Shares 5,208 Est. Cost $7.88 Unrealized +49.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $64 Shares 9,138 Est. Cost $15.17 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $63 Shares 4,503 Est. Cost $43.10 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $63 Shares 2,358 Est. Cost $21.70 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $63 Shares 8,393 Est. Cost $7.43 Unrealized -10.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $60 Shares 14,675 Est. Cost $3.91 Unrealized -27.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $60 Shares 1,250 Est. Cost $28.74 Unrealized +50.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $58 Shares 700 Est. Cost $95.16 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 3,617 Est. Cost $15.52 Unrealized -41.8%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $58 Shares 2,291 Est. Cost $23.36 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $58 Shares 866 Est. Cost $37.26 Unrealized +65.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 5,979 Est. Cost $8.32 Unrealized +4.5%
TEEKAY CORPORATION 0.0%
Value ($000) $56 Shares 9,307 Est. Cost $4.43 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $55 Shares 10,359 Est. Cost $15.99 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 4,718 Est. Cost $11.45 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $54 Shares 6,742 Est. Cost $10.63 Unrealized -39.0%
HUYA HUYA INC 0.0%
Value ($000) $53 Shares 14,836 Est. Cost $17.94 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $53 Shares 5,427 Est. Cost $10.16 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $53 Shares 1,948 Est. Cost $27.46 Unrealized -6.5%
PETIQ INC 0.0%
Value ($000) $52 Shares 3,431 Est. Cost $25.18 Unrealized
SURMODICS INC 0.0%
Value ($000) $52 Shares 1,654 Est. Cost $37.31 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $52 Shares 3,044 Est. Cost $14.67 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $52 Shares 22,988 Est. Cost $3.58 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $51 Shares 1,726 Est. Cost $34.68 Unrealized -29.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $50 Shares 2,055 Est. Cost $18.55 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $50 Shares 9,634 Est. Cost $9.91 Unrealized -40.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $49 Shares 2,137 Est. Cost $19.36 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $48 Shares 8,892 Est. Cost $16.26 Unrealized -62.1%
SOHU SOHU COM LTD 0.0%
Value ($000) $47 Shares 4,300 Est. Cost $21.80 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $47 Shares 508 Est. Cost $84.27 Unrealized +11.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $47 Shares 477 Est. Cost $98.06 Unrealized -15.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $46 Shares 6,863 Est. Cost $7.17 Unrealized -2.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $46 Shares 1,240 Est. Cost $32.11 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $46 Shares 4,748 Est. Cost $9.05 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $44 Shares 8,494 Est. Cost $6.76 Unrealized -38.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $44 Shares 19,212 Est. Cost $7.42 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $44 Shares 5,574 Est. Cost $5.24 Unrealized +48.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $44 Shares 16,658 Est. Cost $2.11 Unrealized +20.6%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $44 Shares 220 Est. Cost $184.74 Unrealized +1.3%
OOMA OOMA INC 0.0%
Value ($000) $44 Shares 2,909 Est. Cost $12.32 Unrealized +6.9%
ARAY ACCURAY INC 0.0%
Value ($000) $43 Shares 11,079 Est. Cost $3.47 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $42 Shares 14,491 Est. Cost $29.76 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $42 Shares 7,753 Est. Cost $5.42 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $42 Shares 3,765 Est. Cost $6.51 Unrealized +2.6%
IRON DISC MEDICINE INC 0.0%
Value ($000) $41 Shares 925 Est. Cost $35.48 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $41 Shares 1,520 Est. Cost $35.45 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $40 Shares 19,438 Est. Cost $11.71 Unrealized -86.4%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $40 Shares 2,686 Est. Cost $10.84 Unrealized +24.8%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $39 Shares 3,799 Est. Cost $8.49 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $39 Shares 3,031 Est. Cost $10.85 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $39 Shares 135 Est. Cost $242.56 Unrealized +16.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $39 Shares 851 Est. Cost $34.24 Unrealized +16.5%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $39 Shares 1,074 Est. Cost $27.15 Unrealized +8.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $39 Shares 1,209 Est. Cost $29.19 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $38 Shares 2,992 Est. Cost $12.52 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $38 Shares 1,059 Est. Cost $23.08 Unrealized +43.6%
DHX DHI GROUP INC 0.0%
Value ($000) $37 Shares 9,729 Est. Cost $4.73 Unrealized -21.7%
DASEKE INC 0.0%
Value ($000) $37 Shares 5,181 Est. Cost $7.72 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $37 Shares 10,317 Est. Cost $14.36 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $37 Shares 2,749 Est. Cost $14.14 Unrealized -12.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $37 Shares 2,921 Est. Cost $12.52 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $37 Shares 12,874 Est. Cost $28.62 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $36 Shares 2,129 Est. Cost $26.17 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $36 Shares 4,062 Est. Cost $12.43 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 11,589 Est. Cost $8.11 Unrealized -73.7%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $36 Shares 3,492 Est. Cost $8.83 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $36 Shares 1,065 Est. Cost $32.60 Unrealized -2.4%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 3,486 Est. Cost $10.19 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 9,171 Est. Cost $7.60 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $35 Shares 6,466 Est. Cost $5.84 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $35 Shares 6,358 Est. Cost $6.09 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $35 Shares 2,202 Est. Cost $13.18 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $35 Shares 2,863 Est. Cost $10.52 Unrealized +1.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $35 Shares 2,354 Est. Cost $9.56 Unrealized +47.8%
INVITAE CORP 0.0%
Value ($000) $35 Shares 30,806 Est. Cost $27.39 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $35 Shares 11,238 Est. Cost $3.86 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $34 Shares 3,108 Est. Cost $9.07 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $34 Shares 3,042 Est. Cost $9.29 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $34 Shares 3,839 Est. Cost $10.02 Unrealized -12.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $34 Shares 9,273 Est. Cost $3.05 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $34 Shares 2,239 Est. Cost $15.95 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $34 Shares 2,864 Est. Cost $12.06 Unrealized -3.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $34 Shares 1,901 Est. Cost $17.50 Unrealized +3.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $34 Shares 4,323 Est. Cost $4.63 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $34 Shares 848 Est. Cost $25.84 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $34 Shares 1,905 Est. Cost $19.37 Unrealized -15.1%
INTT INTEST CORP 0.0%
Value ($000) $33 Shares 1,275 Est. Cost $22.05 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $33 Shares 8,401 Est. Cost $37.91 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $33 Shares 21,861 Est. Cost $5.50 Unrealized -76.5%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 18,954 Est. Cost $1.88 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $33 Shares 1,868 Est. Cost $17.53 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 2,641 Est. Cost $14.80 Unrealized -27.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $33 Shares 14,489 Est. Cost $6.75 Unrealized -70.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $32 Shares 436 Est. Cost $74.84 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $32 Shares 10,385 Est. Cost $9.94 Unrealized -69.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $32 Shares 14,057 Est. Cost $2.85 Unrealized -8.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $32 Shares 1,335 Est. Cost $15.66 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $32 Shares 13,372 Est. Cost $2.23 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $32 Shares 7,486 Est. Cost $9.03 Unrealized -55.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $32 Shares 1,525 Est. Cost $22.75 Unrealized -6.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $32 Shares 2,223 Est. Cost $12.68 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $32 Shares 1,476 Est. Cost $15.66 Unrealized +33.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 4,070 Est. Cost $16.93 Unrealized -50.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $31 Shares 751 Est. Cost $36.85 Unrealized +2.9%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $31 Shares 2,172 Est. Cost $14.81 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $30 Shares 7,268 Est. Cost $3.03 Unrealized +17.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $30 Shares 690 Est. Cost $34.07 Unrealized +6.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $30 Shares 4,212 Est. Cost $15.68 Unrealized -61.9%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $30 Shares 3,712 Est. Cost $5.86 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $30 Shares 1,661 Est. Cost $15.94 Unrealized -8.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $30 Shares 1,028 Est. Cost $32.26 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $30 Shares 2,574 Est. Cost $61.61 Unrealized -80.9%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $29 Shares 2,854 Est. Cost $13.95 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $29 Shares 1,298 Est. Cost $31.67 Unrealized -37.3%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $29 Shares 495 Est. Cost $22.13 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 3,754 Est. Cost $5.68 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $29 Shares 1,572 Est. Cost $20.44 Unrealized -14.7%
CRTO CRITEO S A 0.0%
Value ($000) $29 Shares 857 Est. Cost $20.81 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $28 Shares 1,026 Est. Cost $65.42 Unrealized -60.6%
ACNB ACNB CORP 0.0%
Value ($000) $28 Shares 849 Est. Cost $29.72 Unrealized -4.2%
STHO STAR HLDGS 0.0%
Value ($000) $28 Shares 1,914 Est. Cost $19.43 Unrealized -18.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $28 Shares 1,354 Est. Cost $23.11 Unrealized -19.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $28 Shares 1,442 Est. Cost $15.14 Unrealized +10.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $28 Shares 2,508 Est. Cost $8.97 Unrealized +10.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $28 Shares 3,806 Est. Cost $6.81 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $27 Shares 2,442 Est. Cost $22.84 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $27 Shares 6,439 Est. Cost $14.30 Unrealized -68.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $27 Shares 1,914 Est. Cost $66.26 Unrealized -78.5%
IBEX IBEX LTD 0.0%
Value ($000) $27 Shares 1,286 Est. Cost $19.06 Unrealized +12.2%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $27 Shares 4,071 Est. Cost $8.74 Unrealized -21.3%
ENETI INC 0.0%
Value ($000) $27 Shares 2,236 Est. Cost $6.91 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $27 Shares 5,785 Est. Cost $12.74 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $27 Shares 6,690 Est. Cost $5.40 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 20,717 Est. Cost $3.09 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 8,389 Est. Cost $6.25 Unrealized -51.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 3,921 Est. Cost $21.59 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 7,115 Est. Cost $16.46 Unrealized -77.3%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $27 Shares 917 Est. Cost $31.38 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $26 Shares 2,317 Est. Cost $8.85 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $26 Shares 3,016 Est. Cost $8.78 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $26 Shares 3,171 Est. Cost $10.52 Unrealized -30.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $26 Shares 2,501 Est. Cost $16.11 Unrealized -38.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $26 Shares 5,695 Est. Cost $6.79 Unrealized -37.9%
ICOSAVAX INC 0.0%
Value ($000) $26 Shares 2,647 Est. Cost $18.11 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $26 Shares 4,776 Est. Cost $22.22 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $26 Shares 1,781 Est. Cost $16.71 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $26 Shares 1,897 Est. Cost $15.86 Unrealized -16.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 1,532 Est. Cost $16.32 Unrealized -11.1%
FIRST LONG IS CORP 0.0%
Value ($000) $26 Shares 2,167 Est. Cost $21.69 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 13,400 Est. Cost $1.94 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $26 Shares 4,729 Est. Cost $5.49 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $26 Shares 1,867 Est. Cost $13.42 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $26 Shares 5,253 Est. Cost $4.60 Unrealized +2.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $26 Shares 9,417 Est. Cost $9.60 Unrealized -78.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $26 Shares 4,814 Est. Cost $5.90 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $26 Shares 21,306 Est. Cost $6.81 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $26 Shares 10,521 Est. Cost $2.43 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $25 Shares 13,104 Est. Cost $14.53 Unrealized -88.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $25 Shares 1,462 Est. Cost $17.73 Unrealized -19.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $25 Shares 1,632 Est. Cost $15.72 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $25 Shares 11,899 Est. Cost $8.15 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $25 Shares 5,911 Est. Cost $9.00 Unrealized -47.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $25 Shares 1,740 Est. Cost $16.76 Unrealized -14.8%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 3,019 Est. Cost $8.33 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 4,251 Est. Cost $10.29 Unrealized -43.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $25 Shares 3,713 Est. Cost $12.81 Unrealized -49.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $25 Shares 1,741 Est. Cost $12.18 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 11,169 Est. Cost $2.22 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $25 Shares 6,228 Est. Cost $15.46 Unrealized -74.3%
FTC SOLAR INC 0.0%
Value ($000) $25 Shares 7,706 Est. Cost $6.41 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,444 Est. Cost $16.61 Unrealized -10.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $25 Shares 1,114 Est. Cost $164.43 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $24 Shares 7,333 Est. Cost $15.29 Unrealized -80.7%
PLAYAGS INC 0.0%
Value ($000) $24 Shares 4,305 Est. Cost $5.65 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $24 Shares 1,786 Est. Cost $63.41 Unrealized -76.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $24 Shares 816 Est. Cost $30.29 Unrealized -12.9%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $24 Shares 916 Est. Cost $31.53 Unrealized -28.1%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $24 Shares 3,385 Est. Cost $8.16 Unrealized -13.1%
SEER SEER INC 0.0%
Value ($000) $24 Shares 5,619 Est. Cost $25.54 Unrealized -84.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $24 Shares 4,204 Est. Cost $13.79 Unrealized -56.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $24 Shares 2,305 Est. Cost $11.03 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $24 Shares 1,941 Est. Cost $17.98 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $24 Shares 3,439 Est. Cost $8.51 Unrealized -20.9%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $24 Shares 2,342 Est. Cost $9.62 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $24 Shares 7,257 Est. Cost $3.09 Unrealized +13.6%
MVBF MVB FINL CORP 0.0%
Value ($000) $24 Shares 1,120 Est. Cost $19.18 Unrealized -10.0%
DAO YOUDAO INC 0.0%
Value ($000) $24 Shares 4,898 Est. Cost $12.45 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $24 Shares 14,112 Est. Cost $8.40 Unrealized -79.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $24 Shares 300 Est. Cost $74.66 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $24 Shares 2,538 Est. Cost $9.65 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $24 Shares 919 Est. Cost $23.70 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $24 Shares 7,357 Est. Cost $2.35 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $23 Shares 707 Est. Cost $29.74 Unrealized +1.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $23 Shares 3,667 Est. Cost $5.87 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $23 Shares 2,567 Est. Cost $17.19 Unrealized -37.6%
SCULPTOR CAP MGMT 0.0%
Value ($000) $23 Shares 2,653 Est. Cost $21.49 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 5,510 Est. Cost $14.07 Unrealized -68.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 3,143 Est. Cost $8.51 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $23 Shares 6,420 Est. Cost $3.63 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 2,580 Est. Cost $6.04 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $23 Shares 1,159 Est. Cost $24.95 Unrealized -20.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $23 Shares 1,478 Est. Cost $19.44 Unrealized -24.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $23 Shares 472 Est. Cost $48.88 Unrealized -0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $23 Shares 1,170 Est. Cost $15.18 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $23 Shares 2,210 Est. Cost $8.31 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $23 Shares 2,611 Est. Cost $28.15 Unrealized -69.9%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $23 Shares 947 Est. Cost $16.91 Unrealized +24.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $23 Shares 932 Est. Cost $20.11 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $23 Shares 7,337 Est. Cost $39.08 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 2,642 Est. Cost $9.84 Unrealized -38.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $23 Shares 3,316 Est. Cost $107.13 Unrealized -94.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $23 Shares 2,261 Est. Cost $13.44 Unrealized -28.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $23 Shares 1,876 Est. Cost $13.32 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $23 Shares 4,414 Est. Cost $13.17 Unrealized -59.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $23 Shares 1,342 Est. Cost $17.76 Unrealized -16.9%
VALE VALE S A 0.0%
Value ($000) $23 Shares 1,694 Est. Cost $16.75 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $23 Shares 2,196 Est. Cost $10.32 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $23 Shares 760 Est. Cost $24.64 Unrealized -5.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $23 Shares 1,181 Est. Cost $35.33 Unrealized -52.4%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,567 Est. Cost $5.44 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $23 Shares 5,711 Est. Cost $7.22 Unrealized -56.0%
CAREMAX INC 0.0%
Value ($000) $22 Shares 7,176 Est. Cost $3.78 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $22 Shares 466 Est. Cost $47.51 Unrealized 0.0%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $22 Shares 1,079 Est. Cost $23.83 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $22 Shares 728 Est. Cost $22.43 Unrealized +8.8%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $22 Shares 819 Est. Cost $32.79 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $22 Shares 5,312 Est. Cost $4.17 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $22 Shares 15,644 Est. Cost $1.38 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $22 Shares 1,659 Est. Cost $12.55 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $22 Shares 3,956 Est. Cost $13.22 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $22 Shares 1,097 Est. Cost $20.60 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $22 Shares 450 Est. Cost $39.51 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $22 Shares 3,235 Est. Cost $5.21 Unrealized +23.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 3,468 Est. Cost $30.15 Unrealized -82.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $22 Shares 3,191 Est. Cost $5.33 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $21 Shares 2,666 Est. Cost $50.07 Unrealized -84.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $21 Shares 20,337 Est. Cost $11.07 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $21 Shares 1,052 Est. Cost $19.87 Unrealized -3.7%
ATOM ATOMERA INC 0.0%
Value ($000) $21 Shares 2,426 Est. Cost $11.20 Unrealized -29.6%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $21 Shares 1,675 Est. Cost $9.06 Unrealized +21.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 2,357 Est. Cost $21.60 Unrealized -57.3%
CORECARD CORPORATION 0.0%
Value ($000) $21 Shares 836 Est. Cost $25.36 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $21 Shares 9,967 Est. Cost $1.86 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $21 Shares 5,318 Est. Cost $4.95 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $21 Shares 8,763 Est. Cost $15.19 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $21 Shares 703 Est. Cost $27.39 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $21 Shares 5,703 Est. Cost $4.04 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $21 Shares 5,067 Est. Cost $10.13 Unrealized -70.6%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $21 Shares 1,864 Est. Cost $8.17 Unrealized +9.9%
PERFORMANT FINL CORP 0.0%
Value ($000) $21 Shares 7,655 Est. Cost $2.70 Unrealized
BENSON HILL INC 0.0%
Value ($000) $21 Shares 15,948 Est. Cost $2.73 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $21 Shares 2,571 Est. Cost $4.73 Unrealized +32.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $20 Shares 3,241 Est. Cost $90.43 Unrealized -93.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $20 Shares 2,074 Est. Cost $16.75 Unrealized -42.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $20 Shares 139 Est. Cost $162.51 Unrealized -12.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $20 Shares 1,751 Est. Cost $19.75 Unrealized -38.0%
CVRX CVRX INC 0.0%
Value ($000) $20 Shares 1,312 Est. Cost $12.20 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $20 Shares 4,964 Est. Cost $4.42 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $20 Shares 749 Est. Cost $23.96 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 2,120 Est. Cost $17.34 Unrealized -44.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $20 Shares 1,224 Est. Cost $16.25 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $20 Shares 1,252 Est. Cost $23.36 Unrealized -33.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 3,127 Est. Cost $21.82 Unrealized -72.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $20 Shares 502 Est. Cost $9.03 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $20 Shares 656 Est. Cost $26.87 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $20 Shares 2,721 Est. Cost $8.51 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $20 Shares 1,937 Est. Cost $10.23 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $20 Shares 2,142 Est. Cost $23.03 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $20 Shares 8,354 Est. Cost $8.67 Unrealized -80.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $20 Shares 1,677 Est. Cost $15.25 Unrealized -26.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $19 Shares 2,751 Est. Cost $7.40 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $19 Shares 6,805 Est. Cost $7.53 Unrealized -52.2%
AFCG AFC GAMMA INC 0.0%
Value ($000) $19 Shares 1,558 Est. Cost $8.03 Unrealized -30.8%
MPX MARINE PRODS CORP 0.0%
Value ($000) $19 Shares 1,149 Est. Cost $9.19 Unrealized +28.7%
TEAD OUTBRAIN INC 0.0%
Value ($000) $19 Shares 3,915 Est. Cost $10.88 Unrealized -59.6%
NN NEXTNAV INC 0.0%
Value ($000) $19 Shares 6,536 Est. Cost $4.26 Unrealized -43.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $19 Shares 838 Est. Cost $24.97 Unrealized -12.9%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 5,763 Est. Cost $3.40 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $19 Shares 3,098 Est. Cost $18.38 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $19 Shares 527 Est. Cost $35.37 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $19 Shares 4,835 Est. Cost $3.58 Unrealized -19.5%
NBP I MAB 0.0%
Value ($000) $19 Shares 6,259 Est. Cost $65.31 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $18 Shares 6,943 Est. Cost $3.21 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $18 Shares 2,150 Est. Cost $8.52 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $18 Shares 459 Est. Cost $40.91 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $18 Shares 8,629 Est. Cost $6.29 Unrealized -68.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $18 Shares 2,171 Est. Cost $12.44 Unrealized -39.5%
CELC CELCUITY INC 0.0%
Value ($000) $18 Shares 1,660 Est. Cost $10.39 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $18 Shares 736 Est. Cost $37.37 Unrealized -30.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $18 Shares 975 Est. Cost $16.98 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $18 Shares 3,878 Est. Cost $10.73 Unrealized -63.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $18 Shares 1,102 Est. Cost $16.24 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $18 Shares 2,426 Est. Cost $10.35 Unrealized -29.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $18 Shares 1,219 Est. Cost $12.36 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $18 Shares 3,255 Est. Cost $5.57 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $18 Shares 490 Est. Cost $17.65 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $18 Shares 2,475 Est. Cost $10.44 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $18 Shares 2,415 Est. Cost $17.19 Unrealized -60.1%
TDUP THREDUP INC 0.0%
Value ($000) $18 Shares 7,419 Est. Cost $6.87 Unrealized -61.9%
ITERIS INC NEW 0.0%
Value ($000) $18 Shares 4,553 Est. Cost $3.96 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,930 Est. Cost $9.24 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $18 Shares 3,343 Est. Cost $5.45 Unrealized -15.3%
BCML BAYCOM CORP 0.0%
Value ($000) $18 Shares 1,073 Est. Cost $20.37 Unrealized -24.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $18 Shares 6,417 Est. Cost $20.47 Unrealized -85.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $18 Shares 6,107 Est. Cost $3.87 Unrealized -15.0%
TRUECAR INC 0.0%
Value ($000) $18 Shares 7,874 Est. Cost $6.72 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $18 Shares 592 Est. Cost $28.67 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $18 Shares 1,485 Est. Cost $23.94 Unrealized -49.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 2,509 Est. Cost $13.16 Unrealized -46.9%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $18 Shares 8,407 Est. Cost $2.10 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $18 Shares 1,523 Est. Cost $12.73 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $18 Shares 1,035 Est. Cost $19.90 Unrealized -24.3%
ALCO ALICO INC 0.0%
Value ($000) $18 Shares 689 Est. Cost $34.90 Unrealized -31.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $18 Shares 5,157 Est. Cost $26.07 Unrealized -86.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $18 Shares 685 Est. Cost $22.70 Unrealized 0.0%
CODORUS VY BANCORP INC 0.0%
Value ($000) $18 Shares 893 Est. Cost $19.61 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $17 Shares 10,207 Est. Cost $3.81 Unrealized -51.9%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $17 Shares 2,834 Est. Cost $6.14 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $17 Shares 3,131 Est. Cost $3.03 Unrealized
374WATER INC 0.0%
Value ($000) $17 Shares 7,234 Est. Cost $2.39 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $17 Shares 3,428 Est. Cost $5.04 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $17 Shares 1,471 Est. Cost $15.03 Unrealized -36.1%
TLYS TILLYS INC 0.0%
Value ($000) $17 Shares 2,462 Est. Cost $8.06 Unrealized -9.0%
AFYA AFYA LTD 0.0%
Value ($000) $17 Shares 1,227 Est. Cost $23.59 Unrealized -48.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $17 Shares 899 Est. Cost $16.25 Unrealized +4.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 1,938 Est. Cost $8.31 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 13,096 Est. Cost $9.58 Unrealized -85.7%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $17 Shares 3,381 Est. Cost $6.55 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 3,325 Est. Cost $5.39 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $17 Shares 1,152 Est. Cost $20.06 Unrealized -29.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $17 Shares 6,814 Est. Cost $9.05 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $17 Shares 2,946 Est. Cost $9.29 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $17 Shares 4,722 Est. Cost $10.02 Unrealized -55.2%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,971 Est. Cost $5.60 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $17 Shares 9,294 Est. Cost $5.14 Unrealized -69.5%
BRIGHTCOVE INC 0.0%
Value ($000) $17 Shares 4,122 Est. Cost $10.08 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $17 Shares 4,510 Est. Cost $4.60 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $16 Shares 307 Est. Cost $48.94 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $16 Shares 8,443 Est. Cost $1.95 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $16 Shares 1,584 Est. Cost $12.34 Unrealized -21.5%
NOODLES & CO 0.0%
Value ($000) $16 Shares 4,858 Est. Cost $8.94 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $16 Shares 906 Est. Cost $14.30 Unrealized +14.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $16 Shares 2,181 Est. Cost $38.47 Unrealized -83.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $16 Shares 1,884 Est. Cost $7.80 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $16 Shares 2,398 Est. Cost $6.82 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $16 Shares 627 Est. Cost $22.32 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $16 Shares 2,438 Est. Cost $11.16 Unrealized -30.1%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $16 Shares 649 Est. Cost $25.03 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $16 Shares 1,297 Est. Cost $12.48 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $16 Shares 2,443 Est. Cost $6.01 Unrealized 0.0%
FANHUA INC 0.0%
Value ($000) $16 Shares 1,936 Est. Cost $19.33 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $16 Shares 1,349 Est. Cost $9.75 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $16 Shares 549 Est. Cost $25.75 Unrealized 0.0%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $16 Shares 16,300 Est. Cost $2.20 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $16 Shares 634 Est. Cost $24.31 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $16 Shares 1,478 Est. Cost $15.26 Unrealized -35.5%
KVHI KVH INDS INC 0.0%
Value ($000) $16 Shares 1,741 Est. Cost $10.08 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $16 Shares 1,164 Est. Cost $12.06 Unrealized -5.6%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 1,286 Est. Cost $12.30 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $16 Shares 693 Est. Cost $19.41 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $16 Shares 1,335 Est. Cost $8.32 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $16 Shares 599 Est. Cost $26.34 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $16 Shares 739 Est. Cost $26.65 Unrealized -17.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $16 Shares 2,385 Est. Cost $18.99 Unrealized -55.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $15 Shares 1,640 Est. Cost $14.24 Unrealized -39.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $15 Shares 671 Est. Cost $20.87 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $15 Shares 4,372 Est. Cost $4.37 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $15 Shares 4,210 Est. Cost $3.92 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value ($000) $15 Shares 765 Est. Cost $20.59 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $15 Shares 1,671 Est. Cost $18.55 Unrealized
BARK BARK INC 0.0%
Value ($000) $15 Shares 11,440 Est. Cost $4.82 Unrealized -75.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $15 Shares 2,759 Est. Cost $5.47 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $15 Shares 1,708 Est. Cost $14.23 Unrealized -39.9%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $15 Shares 4,597 Est. Cost $11.23 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $15 Shares 1,467 Est. Cost $11.21 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 2,214 Est. Cost $4.19 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $15 Shares 704 Est. Cost $21.10 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 2,010 Est. Cost $13.65 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $15 Shares 16,990 Est. Cost $9.00 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $15 Shares 941 Est. Cost $14.33 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $15 Shares 1,554 Est. Cost $9.40 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 2,526 Est. Cost $5.77 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $15 Shares 987 Est. Cost $13.11 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $15 Shares 4,212 Est. Cost $3.93 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $15 Shares 12,688 Est. Cost $5.38 Unrealized -78.1%
MASS 908 DEVICES INC 0.0%
Value ($000) $15 Shares 2,115 Est. Cost $30.48 Unrealized -73.6%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $14 Shares 779 Est. Cost $30.65 Unrealized -42.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $14 Shares 639 Est. Cost $20.63 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $14 Shares 3,480 Est. Cost $4.04 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $14 Shares 1,873 Est. Cost $7.44 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $14 Shares 2,145 Est. Cost $6.30 Unrealized 0.0%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $14 Shares 4,842 Est. Cost $3.29 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $14 Shares 449 Est. Cost $31.51 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $14 Shares 930 Est. Cost $15.45 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $14 Shares 795 Est. Cost $16.57 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $14 Shares 2,530 Est. Cost $10.19 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $14 Shares 412 Est. Cost $41.52 Unrealized -23.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $14 Shares 2,233 Est. Cost $5.64 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $14 Shares 744 Est. Cost $14.29 Unrealized 0.0%
TIOG TINGO GROUP INC 0.0%
Value ($000) $14 Shares 11,582 Est. Cost $2.25 Unrealized 0.0%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 11,673 Est. Cost $1.20 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 12,489 Est. Cost $1.12 Unrealized
ESS TECH INC 0.0%
Value ($000) $14 Shares 9,443 Est. Cost $2.69 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $14 Shares 586 Est. Cost $26.46 Unrealized -17.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $14 Shares 3,722 Est. Cost $19.36 Unrealized -84.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 11,833 Est. Cost $19.79 Unrealized -91.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $14 Shares 1,259 Est. Cost $17.41 Unrealized -6.4%
GLATFELTER CORPORATION 0.0%
Value ($000) $14 Shares 4,522 Est. Cost $16.23 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $13 Shares 7,369 Est. Cost $9.96 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $13 Shares 841 Est. Cost $15.96 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value ($000) $13 Shares 2,045 Est. Cost $6.56 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $13 Shares 707 Est. Cost $18.74 Unrealized 0.0%
VAXX VAXXINITY INC 0.0%
Value ($000) $13 Shares 5,269 Est. Cost $2.12 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $13 Shares 487 Est. Cost $27.01 Unrealized -1.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $13 Shares 470 Est. Cost $25.29 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $13 Shares 3,008 Est. Cost $4.26 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $13 Shares 897 Est. Cost $12.56 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $13 Shares 816 Est. Cost $19.26 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $13 Shares 4,239 Est. Cost $3.44 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $13 Shares 1,019 Est. Cost $12.64 Unrealized 0.0%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $13 Shares 467 Est. Cost $26.99 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $12 Shares 1,552 Est. Cost $16.27 Unrealized -56.5%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $12 Shares 8,200 Est. Cost $2.31 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $8.31 Unrealized +20.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 4,335 Est. Cost $14.13 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 9,807 Est. Cost $7.14 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $12 Shares 1,670 Est. Cost $7.34 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $12 Shares 316 Est. Cost $35.41 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $12 Shares 1,765 Est. Cost $5.85 Unrealized +2.4%
EVI EVI INDS INC 0.0%
Value ($000) $12 Shares 542 Est. Cost $19.64 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $12 Shares 1,028 Est. Cost $11.58 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $12 Shares 795 Est. Cost $14.95 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $12 Shares 683 Est. Cost $17.02 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $12 Shares 4,139 Est. Cost $5.52 Unrealized -55.4%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $12 Shares 1,490 Est. Cost $7.94 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $12 Shares 2,745 Est. Cost $3.86 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $12 Shares 4,598 Est. Cost $19.80 Unrealized -86.1%
EVANS BANCORP INC 0.0%
Value ($000) $12 Shares 473 Est. Cost $24.93 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $12 Shares 882 Est. Cost $12.15 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,364 Est. Cost $10.99 Unrealized -40.5%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $12 Shares 1,198 Est. Cost $9.84 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $12 Shares 499 Est. Cost $32.02 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $12 Shares 9,189 Est. Cost $3.82 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 6,551 Est. Cost $1.75 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $11 Shares 467 Est. Cost $30.37 Unrealized -27.6%
VOR BIOPHARMA INC 0.0%
Value ($000) $11 Shares 3,627 Est. Cost $3.08 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 1,555 Est. Cost $6.39 Unrealized 0.0%
EP EMPIRE PETE CORP 0.0%
Value ($000) $11 Shares 1,212 Est. Cost $20.04 Unrealized -47.2%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $11 Shares 604 Est. Cost $18.91 Unrealized -18.4%
OPTINOSE INC 0.0%
Value ($000) $11 Shares 8,961 Est. Cost $1.23 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $11 Shares 1,174 Est. Cost $9.08 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 839 Est. Cost $16.79 Unrealized -27.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $11 Shares 2,874 Est. Cost $4.84 Unrealized -25.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 Shares 5,359 Est. Cost $2.38 Unrealized 0.0%
SKILLSOFT CORP 0.0%
Value ($000) $11 Shares 8,618 Est. Cost $6.90 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $11 Shares 1,953 Est. Cost $5.59 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $11 Shares 1,375 Est. Cost $23.52 Unrealized -65.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $11 Shares 2,179 Est. Cost $4.14 Unrealized 0.0%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $11 Shares 4,403 Est. Cost $2.39 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $10 Shares 1,743 Est. Cost $7.82 Unrealized -19.1%
SYSTEM1 INC 0.0%
Value ($000) $10 Shares 2,327 Est. Cost $4.50 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $10 Shares 1,546 Est. Cost $5.93 Unrealized 0.0%
TRANSPHORM INC 0.0%
Value ($000) $10 Shares 3,003 Est. Cost $4.23 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $10 Shares 1,138 Est. Cost $12.09 Unrealized +8.1%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $10 Shares 399 Est. Cost $28.89 Unrealized 0.0%
NODK NI HLDGS INC 0.0%
Value ($000) $10 Shares 684 Est. Cost $16.66 Unrealized -18.3%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $10 Shares 1,484 Est. Cost $14.59 Unrealized -46.7%
BERKSHIRE GREY INC 0.0%
Value ($000) $10 Shares 7,181 Est. Cost $3.26 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $10 Shares 1,772 Est. Cost $10.10 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $10 Shares 1,209 Est. Cost $8.55 Unrealized 0.0%
RENT THE RUNWAY INC 0.0%
Value ($000) $10 Shares 4,966 Est. Cost $4.06 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $10 Shares 5,007 Est. Cost $3.41 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,974 Est. Cost $2.52 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $9 Shares 810 Est. Cost $12.19 Unrealized -11.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $9 Shares 3,842 Est. Cost $3.08 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $9 Shares 1,043 Est. Cost $6.68 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 899 Est. Cost $13.24 Unrealized -25.7%
WULF TERAWULF INC 0.0%
Value ($000) $9 Shares 5,136 Est. Cost $1.42 Unrealized +7.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $9 Shares 3,075 Est. Cost $3.54 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $9 Shares 716 Est. Cost $11.92 Unrealized -15.3%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $9 Shares 1,816 Est. Cost $4.47 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $9 Shares 223 Est. Cost $46.41 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $9 Shares 1,049 Est. Cost $16.71 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $9 Shares 352 Est. Cost $22.07 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $9 Shares 267 Est. Cost $28.12 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $8 Shares 1,879 Est. Cost $3.91 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $8 Shares 1,358 Est. Cost $5.15 Unrealized
EYENOVIA INC 0.0%
Value ($000) $8 Shares 3,373 Est. Cost $2.37 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $8 Shares 681 Est. Cost $10.61 Unrealized -9.0%
INTEVAC INC 0.0%
Value ($000) $8 Shares 2,087 Est. Cost $3.75 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,481 Est. Cost $4.08 Unrealized 0.0%
BAKKT HOLDINGS INC 0.0%
Value ($000) $8 Shares 6,252 Est. Cost $2.13 Unrealized
INNOVATE CORP 0.0%
Value ($000) $8 Shares 4,379 Est. Cost $1.75 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $8 Shares 1,211 Est. Cost $16.44 Unrealized -63.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $8 Shares 3,224 Est. Cost $2.53 Unrealized 0.0%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,140 Est. Cost $6.56 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $7 Shares 7,325 Est. Cost $1.01 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 1,598 Est. Cost $38.61 Unrealized -88.5%
JILL J JILL INC 0.0%
Value ($000) $7 Shares 343 Est. Cost $22.35 Unrealized 0.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $7 Shares 370 Est. Cost $15.70 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $7 Shares 1,780 Est. Cost $13.34 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $7 Shares 4,120 Est. Cost $8.36 Unrealized -85.0%
GRAPHITE BIO INC 0.0%
Value ($000) $7 Shares 2,677 Est. Cost $2.60 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $7 Shares 1,881 Est. Cost $5.55 Unrealized -34.9%
LIVEVOX HOLDING INC 0.0%
Value ($000) $7 Shares 2,459 Est. Cost $1.88 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $7 Shares 3,078 Est. Cost $15.11 Unrealized -70.9%
THORNE HEALTHTECH INC 0.0%
Value ($000) $7 Shares 1,424 Est. Cost $5.29 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,113 Est. Cost $17.53 Unrealized -81.6%
ADICET BIO INC 0.0%
Value ($000) $7 Shares 2,741 Est. Cost $13.57 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $7 Shares 585 Est. Cost $11.77 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $6 Shares 1,144 Est. Cost $6.05 Unrealized 0.0%
MARKETWISE INC 0.0%
Value ($000) $6 Shares 3,002 Est. Cost $2.70 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $6 Shares 7,630 Est. Cost $2.15 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $6 Shares 16,797 Est. Cost $4.64 Unrealized -77.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $89.52 Unrealized 0.0%
ARCO PLATFORM LTD 0.0%
Value ($000) $6 Shares 457 Est. Cost $40.80 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $5 Shares 2,732 Est. Cost $4.71 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $5 Shares 739 Est. Cost $6.96 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $5 Shares 1,306 Est. Cost $3.70 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $5 Shares 1,333 Est. Cost $15.90 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $5 Shares 315 Est. Cost $14.88 Unrealized -8.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 699 Est. Cost $8.59 Unrealized 0.0%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $5 Shares 829 Est. Cost $5.86 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.04 Unrealized -8.2%
NEXA NEXA RES S A 0.0%
Value ($000) $5 Shares 933 Est. Cost $7.54 Unrealized -26.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 962 Est. Cost $5.98 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $4 Shares 1,623 Est. Cost $4.81 Unrealized -43.4%
ZHIHU INC 0.0%
Value ($000) $4 Shares 3,640 Est. Cost $3.97 Unrealized
NL NL INDS INC 0.0%
Value ($000) $4 Shares 723 Est. Cost $4.89 Unrealized -4.0%
VALU VALUE LINE INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $35.63 Unrealized +31.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $4 Shares 214 Est. Cost $17.70 Unrealized 0.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.63 Unrealized -10.7%
CURV TORRID HLDGS INC 0.0%
Value ($000) $4 Shares 1,264 Est. Cost $10.90 Unrealized -70.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4 Shares 17 Est. Cost $189.31 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 29 Est. Cost $84.13 Unrealized +2.5%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $18.84 Unrealized +1.9%
CIX COMPX INTL INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $9.24 Unrealized +68.3%
URBAN ONE INC 0.0%
Value ($000) $3 Shares 481 Est. Cost $6.00 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $3 Shares 532 Est. Cost $3.14 Unrealized 0.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $3 Shares 334 Est. Cost $8.25 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $3 Shares 412 Est. Cost $7.31 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $3 Shares 56 Est. Cost $45.96 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $2 Shares 187 Est. Cost $25.90 Unrealized -43.7%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $2 Shares 1,613 Est. Cost $1.47 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $2 Shares 1,132 Est. Cost $3.22 Unrealized -35.5%
CXAI CXAPP INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.13 Unrealized 0.0%
RAIN ONCOLOGY INC 0.0%
Value ($000) $2 Shares 1,908 Est. Cost $1.20 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $2 Shares 17 Est. Cost $61.45 Unrealized
BIOVIE INC 0.0%
Value ($000) $2 Shares 424 Est. Cost $4.31 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $1 Shares 535 Est. Cost $9.35 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.45 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.00 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.00 Unrealized