Legal & General Group Plc Index / Passive

CIK: 0000764068 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 28, 2025

Total Value ($000): $380,118,367 (100.0% shares, 0.0% debt)

Holdings (3,405)

AAPL APPLE INC 7.0%
Value ($000) $26,660,329 Shares 114,422,029 Est. Cost $107.08 Unrealized +107.3%
MSFT MICROSOFT CORP 5.8%
Value ($000) $21,893,285 Shares 50,879,120 Est. Cost $117.99 Unrealized +258.6%
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $21,801,247 Shares 179,522,373 Est. Cost $94.78 Unrealized +24.6%
AMZN AMAZON COM INC 2.6%
Value ($000) $9,768,188 Shares 52,424,167 Est. Cost $121.33 Unrealized +50.4%
META META PLATFORMS INC 2.1%
Value ($000) $8,040,471 Shares 14,045,978 Est. Cost $127.28 Unrealized +302.4%
GOOGL ALPHABET INC 1.7%
Value ($000) $6,603,467 Shares 39,815,755 Est. Cost $107.98 Unrealized +54.4%
AVGO BROADCOM INC 1.6%
Value ($000) $5,928,814 Shares 34,369,989 Est. Cost $147.14 Unrealized +7.4%
GOOG ALPHABET INC 1.5%
Value ($000) $5,534,630 Shares 33,103,844 Est. Cost $107.95 Unrealized +55.8%
LLY ELI LILLY & CO 1.3%
Value ($000) $5,017,630 Shares 5,663,644 Est. Cost $94.68 Unrealized +840.4%
TSLA TESLA INC 1.2%
Value ($000) $4,398,240 Shares 16,810,918 Est. Cost $224.30 Unrealized +1.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $3,877,120 Shares 18,387,232 Est. Cost $67.48 Unrealized +203.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $3,778,339 Shares 6,462,239 Est. Cost $189.03 Unrealized +190.1%
V VISA INC 0.8%
Value ($000) $3,088,561 Shares 11,233,224 Est. Cost $115.80 Unrealized +131.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,047,980 Shares 18,807,765 Est. Cost $93.78 Unrealized +62.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,854,003 Shares 5,779,682 Est. Cost $166.88 Unrealized +176.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,849,244 Shares 16,450,612 Est. Cost $80.33 Unrealized +104.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,843,370 Shares 6,177,750 Est. Cost $169.67 Unrealized +160.6%
HD HOME DEPOT INC 0.7%
Value ($000) $2,595,399 Shares 6,405,251 Est. Cost $125.52 Unrealized +180.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,445,318 Shares 20,860,936 Est. Cost $59.84 Unrealized +83.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,395,450 Shares 2,702,086 Est. Cost $205.12 Unrealized +320.2%
ABBV ABBVIE INC 0.6%
Value ($000) $2,374,559 Shares 12,024,327 Est. Cost $64.51 Unrealized +177.0%
MRK MERCK & CO INC 0.6%
Value ($000) $2,185,213 Shares 19,242,802 Est. Cost $50.24 Unrealized +124.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $2,179,866 Shares 40,959,536 Est. Cost $31.93 Unrealized +46.5%
WMT WALMART INC 0.6%
Value ($000) $2,124,092 Shares 26,304,541 Est. Cost $46.64 Unrealized +55.4%
KO COCA COLA CO 0.5%
Value ($000) $2,057,558 Shares 28,632,880 Est. Cost $36.97 Unrealized +77.6%
ORCL ORACLE CORP 0.5%
Value ($000) $1,882,170 Shares 11,045,608 Est. Cost $44.05 Unrealized +224.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,877,893 Shares 11,444,976 Est. Cost $72.62 Unrealized +109.2%
NFLX NETFLIX INC 0.5%
Value ($000) $1,860,149 Shares 2,622,621 Est. Cost $24.40 Unrealized +174.1%
CRM SALESFORCE INC 0.5%
Value ($000) $1,848,924 Shares 6,755,050 Est. Cost $137.87 Unrealized +84.1%
ADBE ADOBE INC 0.5%
Value ($000) $1,743,135 Shares 3,366,556 Est. Cost $214.31 Unrealized +155.9%
PEP PEPSICO INC 0.5%
Value ($000) $1,725,206 Shares 10,145,297 Est. Cost $91.77 Unrealized +77.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,716,791 Shares 4,856,825 Est. Cost $156.44 Unrealized +106.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,702,458 Shares 42,904,576 Est. Cost $17.52 Unrealized +121.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,548,057 Shares 7,002,261 Est. Cost $115.45 Unrealized +63.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,526,521 Shares 8,976,896 Est. Cost $75.01 Unrealized +128.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,467,648 Shares 2,372,651 Est. Cost $220.89 Unrealized +166.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,422,481 Shares 4,671,385 Est. Cost $127.99 Unrealized +108.4%
PLD PROLOGIS INC. 0.4%
Value ($000) $1,378,182 Shares 10,913,701 Est. Cost $68.45 Unrealized +72.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,374,773 Shares 6,655,241 Est. Cost $81.06 Unrealized +138.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,356,418 Shares 16,046,592 Est. Cost $56.94 Unrealized +31.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,334,880 Shares 9,064,171 Est. Cost $84.71 Unrealized +65.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,310,337 Shares 6,485,211 Est. Cost $46.84 Unrealized +332.0%
ABT ABBOTT LABS 0.3%
Value ($000) $1,309,703 Shares 11,487,623 Est. Cost $57.56 Unrealized +86.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,306,956 Shares 29,101,662 Est. Cost $31.71 Unrealized +21.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,282,738 Shares 4,613,844 Est. Cost $107.27 Unrealized +144.6%
GE GE AEROSPACE 0.3%
Value ($000) $1,240,460 Shares 6,577,897 Est. Cost $66.28 Unrealized +153.4%
LIN LINDE PLC 0.3%
Value ($000) $1,229,624 Shares 2,578,501 Est. Cost $325.27 Unrealized +37.7%
AMGN AMGEN INC 0.3%
Value ($000) $1,226,751 Shares 3,807,306 Est. Cost $123.28 Unrealized +154.0%
INTU INTUIT 0.3%
Value ($000) $1,187,356 Shares 1,912,006 Est. Cost $208.52 Unrealized +203.6%
NOW SERVICENOW INC 0.3%
Value ($000) $1,184,918 Shares 1,324,836 Est. Cost $51.91 Unrealized +216.7%
UNP UNION PAC CORP 0.3%
Value ($000) $1,161,788 Shares 4,713,530 Est. Cost $101.34 Unrealized +131.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,130,841 Shares 2,188,924 Est. Cost $246.98 Unrealized +98.3%
PFE PFIZER INC 0.3%
Value ($000) $1,095,724 Shares 37,861,942 Est. Cost $23.82 Unrealized +12.0%
LOW LOWES COS INC 0.3%
Value ($000) $1,095,227 Shares 4,043,666 Est. Cost $67.24 Unrealized +251.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,094,710 Shares 2,228,326 Est. Cost $274.33 Unrealized +69.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,085,806 Shares 2,193,060 Est. Cost $170.82 Unrealized +178.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,082,449 Shares 11,253,268 Est. Cost $94.72 Unrealized -4.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,065,168 Shares 2,723,383 Est. Cost $100.61 Unrealized +236.6%
EQIX EQUINIX INC 0.3%
Value ($000) $1,061,371 Shares 1,195,735 Est. Cost $553.30 Unrealized +43.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,060,529 Shares 3,910,510 Est. Cost $87.73 Unrealized +179.4%
T AT&T INC 0.3%
Value ($000) $1,058,133 Shares 48,097,205 Est. Cost $13.47 Unrealized +39.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,031,655 Shares 24,698,456 Est. Cost $29.40 Unrealized +28.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,023,671 Shares 4,401,755 Est. Cost $123.30 Unrealized +71.0%
RY ROYAL BK CDA 0.3%
Value ($000) $1,006,460 Shares 8,055,286 Est. Cost $74.42 Unrealized +54.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $973,400 Shares 17,231,429 Est. Cost $32.70 Unrealized +67.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $963,247 Shares 3,795,903 Est. Cost $48.05 Unrealized +345.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $954,851 Shares 2,793,594 Est. Cost $84.91 Unrealized +98.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $939,723 Shares 223,100 Est. Cost $1942.90 Unrealized +95.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $934,905 Shares 1,797,895 Est. Cost $186.26 Unrealized +179.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $933,411 Shares 11,138,559 Est. Cost $27.55 Unrealized +186.1%
WELL WELLTOWER INC 0.2%
Value ($000) $912,539 Shares 7,127,541 Est. Cost $61.54 Unrealized +85.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $905,022 Shares 12,041,247 Est. Cost $36.86 Unrealized +91.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $886,122 Shares 1,905,312 Est. Cost $166.55 Unrealized +188.4%
LAM RESEARCH CORP 0.2%
Value ($000) $872,693 Shares 1,069,372 Est. Cost $244.92 Unrealized
BLACKROCK INC 0.2%
Value ($000) $872,151 Shares 918,527 Est. Cost $447.04 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $864,739 Shares 13,813,709 Est. Cost $41.65 Unrealized +42.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $863,315 Shares 7,111,326 Est. Cost $56.76 Unrealized +93.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $862,604 Shares 16,671,878 Est. Cost $41.97 Unrealized +4.0%
UBS UBS GROUP AG 0.2%
Value ($000) $861,517 Shares 27,888,044 Est. Cost $29.63 Unrealized +1.4%
MS MORGAN STANLEY 0.2%
Value ($000) $859,916 Shares 8,249,376 Est. Cost $33.99 Unrealized +185.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $858,332 Shares 9,533,847 Est. Cost $72.89 Unrealized +10.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $842,632 Shares 3,660,911 Est. Cost $114.62 Unrealized +92.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $836,933 Shares 9,982,504 Est. Cost $47.40 Unrealized +54.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $825,326 Shares 785,094 Est. Cost $435.60 Unrealized +154.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $825,211 Shares 2,284,258 Est. Cost $137.46 Unrealized +147.7%
NKE NIKE INC 0.2%
Value ($000) $820,649 Shares 9,283,381 Est. Cost $67.72 Unrealized +12.2%
CB CHUBB LIMITED 0.2%
Value ($000) $805,401 Shares 2,792,759 Est. Cost $126.93 Unrealized +113.3%
INTC INTEL CORP 0.2%
Value ($000) $801,952 Shares 34,183,747 Est. Cost $28.70 Unrealized -13.3%
KLAC KLA CORP 0.2%
Value ($000) $797,658 Shares 1,030,023 Est. Cost $172.57 Unrealized +349.1%
ETN EATON CORP PLC 0.2%
Value ($000) $794,282 Shares 2,396,468 Est. Cost $70.57 Unrealized +326.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $785,449 Shares 3,520,772 Est. Cost $75.33 Unrealized +188.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $766,967 Shares 18,861,345 Est. Cost $25.18 Unrealized +41.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $753,726 Shares 2,723,689 Est. Cost $91.34 Unrealized +177.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $749,607 Shares 2,060,096 Est. Cost $163.39 Unrealized +87.6%
RTX RTX CORPORATION 0.2%
Value ($000) $749,070 Shares 6,182,499 Est. Cost $60.13 Unrealized +84.7%
BX BLACKSTONE INC 0.2%
Value ($000) $748,699 Shares 4,889,306 Est. Cost $64.65 Unrealized +106.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $735,568 Shares 3,558,455 Est. Cost $88.14 Unrealized +113.7%
SO SOUTHERN CO 0.2%
Value ($000) $735,384 Shares 8,154,622 Est. Cost $33.37 Unrealized +144.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $729,201 Shares 7,031,153 Est. Cost $38.64 Unrealized +169.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $725,694 Shares 2,094,718 Est. Cost $190.65 Unrealized +75.7%
ARISTA NETWORKS INC 0.2%
Value ($000) $722,605 Shares 1,882,670 Est. Cost $174.29 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $719,466 Shares 6,833,836 Est. Cost $48.69 Unrealized +115.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $715,914 Shares 3,469,249 Est. Cost $75.40 Unrealized +148.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $712,836 Shares 6,064,647 Est. Cost $44.01 Unrealized +156.2%
DE DEERE & CO 0.2%
Value ($000) $706,717 Shares 1,693,424 Est. Cost $117.42 Unrealized +214.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $690,208 Shares 4,083,586 Est. Cost $97.02 Unrealized +52.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $688,559 Shares 5,971,899 Est. Cost $55.10 Unrealized +92.2%
ZTS ZOETIS INC 0.2%
Value ($000) $684,696 Shares 3,504,434 Est. Cost $89.56 Unrealized +102.5%
MCO MOODYS CORP 0.2%
Value ($000) $666,559 Shares 1,404,499 Est. Cost $198.92 Unrealized +130.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $660,177 Shares 4,079,447 Est. Cost $91.13 Unrealized +61.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $657,139 Shares 1,690,487 Est. Cost $104.31 Unrealized +228.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $654,189 Shares 6,710,295 Est. Cost $51.99 Unrealized +59.3%
O REALTY INCOME CORP 0.2%
Value ($000) $650,494 Shares 10,256,906 Est. Cost $47.59 Unrealized +15.6%
CSX CSX CORP 0.2%
Value ($000) $646,192 Shares 18,713,928 Est. Cost $26.04 Unrealized +27.5%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $643,991 Shares 10,173,461 Est. Cost $53.73 Unrealized +10.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $625,603 Shares 6,026,432 Est. Cost $54.65 Unrealized +81.0%
FISV FISERV INC 0.2%
Value ($000) $622,869 Shares 3,467,126 Est. Cost $78.98 Unrealized +108.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $621,452 Shares 8,435,628 Est. Cost $34.06 Unrealized +97.2%
KKR KKR & CO INC 0.2%
Value ($000) $617,446 Shares 4,728,486 Est. Cost $30.12 Unrealized +289.9%
CCI CROWN CASTLE INC 0.2%
Value ($000) $609,563 Shares 5,138,353 Est. Cost $84.78 Unrealized +20.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $604,830 Shares 2,913,447 Est. Cost $85.23 Unrealized +139.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $601,373 Shares 1,187,566 Est. Cost $120.10 Unrealized +346.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $591,310 Shares 9,403,818 Est. Cost $56.61 Unrealized -2.5%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $584,382 Shares 6,826,684 Est. Cost $77.51 Unrealized +5.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $582,467 Shares 996,420 Est. Cost $182.52 Unrealized +182.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $578,592 Shares 4,243,749 Est. Cost $86.97 Unrealized +38.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $573,027 Shares 1,501,371 Est. Cost $215.63 Unrealized +60.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $568,861 Shares 2,170,652 Est. Cost $105.88 Unrealized +124.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $568,119 Shares 2,096,148 Est. Cost $64.83 Unrealized +326.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $560,126 Shares 4,154,927 Est. Cost $77.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $559,045 Shares 3,480,112 Est. Cost $64.76 Unrealized +134.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $557,344 Shares 6,247,545 Est. Cost $40.44 Unrealized +88.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $553,387 Shares 4,720,877 Est. Cost $67.15 Unrealized +68.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $547,957 Shares 1,218,686 Est. Cost $113.37 Unrealized +262.3%
ECL ECOLAB INC 0.1%
Value ($000) $528,661 Shares 2,070,504 Est. Cost $128.92 Unrealized +87.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $525,949 Shares 8,115,235 Est. Cost $34.56 Unrealized +86.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $521,735 Shares 5,010,420 Est. Cost $54.04 Unrealized +74.7%
EXC EXELON CORP 0.1%
Value ($000) $521,336 Shares 12,856,663 Est. Cost $27.68 Unrealized +29.2%
TGT TARGET CORP 0.1%
Value ($000) $521,307 Shares 3,344,710 Est. Cost $75.52 Unrealized +86.7%
SRE SEMPRA 0.1%
Value ($000) $518,302 Shares 6,197,565 Est. Cost $55.24 Unrealized +38.3%
CTAS CINTAS CORP 0.1%
Value ($000) $516,074 Shares 2,506,672 Est. Cost $152.48 Unrealized +25.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $515,932 Shares 6,611,975 Est. Cost $75.85 Unrealized -12.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $515,030 Shares 1,267,206 Est. Cost $86.36 Unrealized +319.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $509,955 Shares 248,521 Est. Cost $521.02 Unrealized +261.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $507,026 Shares 2,250,948 Est. Cost $139.40 Unrealized +47.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $506,917 Shares 6,320,765 Est. Cost $44.44 Unrealized +55.4%
MMM 3M CO 0.1%
Value ($000) $504,972 Shares 3,694,025 Est. Cost $94.34 Unrealized +26.3%
ADSK AUTODESK INC 0.1%
Value ($000) $499,306 Shares 1,812,494 Est. Cost $134.01 Unrealized +87.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $498,152 Shares 1,776,132 Est. Cost $146.43 Unrealized +94.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $497,570 Shares 7,636,137 Est. Cost $44.47 Unrealized +44.0%
FTNT FORTINET INC 0.1%
Value ($000) $496,685 Shares 6,404,711 Est. Cost $53.79 Unrealized +27.0%
MCK MCKESSON CORP 0.1%
Value ($000) $494,967 Shares 1,001,111 Est. Cost $147.24 Unrealized +275.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $492,605 Shares 2,664,890 Est. Cost $78.77 Unrealized +112.6%
AFL AFLAC INC 0.1%
Value ($000) $490,990 Shares 4,391,682 Est. Cost $34.78 Unrealized +183.9%
AON AON PLC 0.1%
Value ($000) $485,984 Shares 1,404,620 Est. Cost $196.43 Unrealized +65.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $484,474 Shares 1,949,594 Est. Cost $112.17 Unrealized +107.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $474,870 Shares 751,593 Est. Cost $142.96 Unrealized +292.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $474,422 Shares 8,233,646 Est. Cost $61.16 Unrealized -9.5%
RACE FERRARI N V 0.1%
Value ($000) $471,486 Shares 1,006,577 Est. Cost $312.46 Unrealized +43.5%
CME CME GROUP INC 0.1%
Value ($000) $470,392 Shares 2,131,875 Est. Cost $111.84 Unrealized +75.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $469,485 Shares 1,956,105 Est. Cost $126.59 Unrealized +92.8%
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value ($000) $466,552 Shares 6,492,510 Est. Cost $31.12 Unrealized +105.2%
CMI CUMMINS INC 0.1%
Value ($000) $460,819 Shares 1,423,207 Est. Cost $136.03 Unrealized +111.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $460,709 Shares 1,910,862 Est. Cost $163.67 Unrealized +39.1%
TRP TC ENERGY CORP 0.1%
Value ($000) $453,719 Shares 9,534,606 Est. Cost $35.33 Unrealized +16.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $448,914 Shares 8,795,339 Est. Cost $23.14 Unrealized +96.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $446,885 Shares 3,055,831 Est. Cost $82.02 Unrealized +67.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $446,782 Shares 3,576,829 Est. Cost $59.92 Unrealized +89.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $440,928 Shares 11,852,887 Est. Cost $23.18 Unrealized +32.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $436,957 Shares 379,435 Est. Cost $18.24 Unrealized +302.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $432,690 Shares 1,664,061 Est. Cost $49.49 Unrealized +298.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $429,660 Shares 4,714,802 Est. Cost $40.60 Unrealized +100.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $428,253 Shares 1,829,203 Est. Cost $93.70 Unrealized +129.8%
FDX FEDEX CORP 0.1%
Value ($000) $428,027 Shares 1,563,970 Est. Cost $132.35 Unrealized +112.5%
ALC ALCON AG 0.1%
Value ($000) $426,564 Shares 4,267,592 Est. Cost $84.93 Unrealized +10.3%
USB US BANCORP DEL 0.1%
Value ($000) $426,116 Shares 9,318,087 Est. Cost $30.88 Unrealized +33.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $423,364 Shares 9,274,127 Est. Cost $20.27 Unrealized +106.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $420,802 Shares 2,335,325 Est. Cost $92.55 Unrealized +71.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $420,783 Shares 12,632,341 Est. Cost $21.74 Unrealized +34.1%
EOG EOG RES INC 0.1%
Value ($000) $419,099 Shares 3,409,248 Est. Cost $70.10 Unrealized +71.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $417,637 Shares 7,226,810 Est. Cost $50.08 Unrealized +2.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $417,462 Shares 4,068,833 Est. Cost $44.70 Unrealized +108.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $417,091 Shares 3,509,980 Est. Cost $47.06 Unrealized +116.9%
EIX EDISON INTL 0.1%
Value ($000) $406,317 Shares 4,665,484 Est. Cost $46.34 Unrealized +64.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $405,272 Shares 7,622,581 Est. Cost $31.00 Unrealized +0.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $403,474 Shares 8,998,103 Est. Cost $32.36 Unrealized +41.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $401,087 Shares 7,353,389 Est. Cost $37.57 Unrealized +21.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $399,961 Shares 2,108,944 Est. Cost $62.26 Unrealized +177.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $398,696 Shares 716,503 Est. Cost $262.32 Unrealized +107.6%
DHI D R HORTON INC 0.1%
Value ($000) $397,698 Shares 2,084,699 Est. Cost $47.21 Unrealized +266.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $395,592 Shares 749,128 Est. Cost $193.10 Unrealized +147.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $395,577 Shares 9,429,730 Est. Cost $43.27 Unrealized -1.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $392,780 Shares 275,223 Est. Cost $235.13 Unrealized +390.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $391,174 Shares 4,859,850 Est. Cost $23.20 Unrealized +195.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $389,386 Shares 2,600,586 Est. Cost $68.64 Unrealized +103.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $386,372 Shares 5,357,346 Est. Cost $51.84 Unrealized +32.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $385,485 Shares 7,722,060 Est. Cost $19.04 Unrealized +132.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $383,967 Shares 5,156,694 Est. Cost $47.16 Unrealized +44.3%
PCG PG&E CORP 0.1%
Value ($000) $383,755 Shares 19,411,031 Est. Cost $17.24 Unrealized +7.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $381,553 Shares 3,488,650 Est. Cost $54.37 Unrealized +93.3%
BA BOEING CO 0.1%
Value ($000) $380,923 Shares 2,505,411 Est. Cost $167.90 Unrealized +2.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $379,088 Shares 364,925 Est. Cost $277.27 Unrealized +245.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $376,186 Shares 5,528,081 Est. Cost $54.28 Unrealized +11.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $376,180 Shares 11,109,890 Est. Cost $24.93 Unrealized +18.0%
FAST FASTENAL CO 0.1%
Value ($000) $374,940 Shares 5,249,798 Est. Cost $17.56 Unrealized +87.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $374,666 Shares 2,481,244 Est. Cost $146.90 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $374,637 Shares 4,147,304 Est. Cost $55.15 Unrealized +47.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $363,536 Shares 2,602,076 Est. Cost $77.88 Unrealized +66.1%
NEM NEWMONT CORP 0.1%
Value ($000) $361,566 Shares 6,763,125 Est. Cost $33.27 Unrealized +45.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $358,977 Shares 2,417,678 Est. Cost $66.02 Unrealized +105.4%
AZO AUTOZONE INC 0.1%
Value ($000) $358,069 Shares 113,671 Est. Cost $634.15 Unrealized +384.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $357,839 Shares 1,335,421 Est. Cost $137.07 Unrealized +95.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $355,307 Shares 4,603,608 Est. Cost $53.99 Unrealized +35.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $354,575 Shares 513 Est. Cost $171725.36 Unrealized +286.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $354,334 Shares 11,976,585 Est. Cost $17.00 Unrealized +58.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $353,993 Shares 16,025,002 Est. Cost $15.65 Unrealized +26.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $352,684 Shares 2,478,801 Est. Cost $85.45 Unrealized +57.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $352,250 Shares 5,736,397 Est. Cost $37.82 Unrealized +37.2%
NU NU HLDGS LTD 0.1%
Value ($000) $351,001 Shares 25,714,320 Est. Cost $11.62 Unrealized +15.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $350,477 Shares 2,151,354 Est. Cost $43.73 Unrealized +274.9%
CRH CRH PLC 0.1%
Value ($000) $350,246 Shares 3,811,659 Est. Cost $78.57 Unrealized +5.4%
WDAY WORKDAY INC 0.1%
Value ($000) $347,770 Shares 1,422,896 Est. Cost $165.12 Unrealized +43.0%
PCAR PACCAR INC 0.1%
Value ($000) $346,064 Shares 3,506,936 Est. Cost $45.16 Unrealized +104.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $345,900 Shares 2,577,690 Est. Cost $58.06 Unrealized +110.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $345,654 Shares 426,877 Est. Cost $139.30 Unrealized +410.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $343,483 Shares 4,425,769 Est. Cost $36.66 Unrealized +88.1%
KR KROGER CO 0.1%
Value ($000) $343,118 Shares 5,988,113 Est. Cost $28.94 Unrealized +80.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $342,152 Shares 2,825,372 Est. Cost $59.50 Unrealized +85.8%
MET METLIFE INC 0.1%
Value ($000) $341,287 Shares 4,137,823 Est. Cost $32.64 Unrealized +120.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $339,931 Shares 1,208,129 Est. Cost $74.74 Unrealized +272.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $339,780 Shares 174,827 Est. Cost $425.80 Unrealized +301.8%
ABNB AIRBNB INC 0.1%
Value ($000) $339,045 Shares 2,673,642 Est. Cost $136.88 Unrealized -5.3%
VTR VENTAS INC 0.1%
Value ($000) $336,815 Shares 5,252,061 Est. Cost $46.04 Unrealized +21.5%
EBAY EBAY INC. 0.1%
Value ($000) $336,748 Shares 5,171,990 Est. Cost $33.42 Unrealized +68.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $335,283 Shares 1,126,096 Est. Cost $124.64 Unrealized +111.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $333,754 Shares 7,803,491 Est. Cost $41.18 Unrealized -3.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $333,225 Shares 5,102,983 Est. Cost $31.68 Unrealized +78.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $332,732 Shares 1,338,425 Est. Cost $89.21 Unrealized +157.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $332,620 Shares 1,100,661 Est. Cost $98.55 Unrealized +190.7%
COR CENCORA INC 0.1%
Value ($000) $326,965 Shares 1,452,665 Est. Cost $95.82 Unrealized +139.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $324,248 Shares 3,871,623 Est. Cost $88.33 Unrealized -13.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $323,859 Shares 1,270,140 Est. Cost $158.10 Unrealized +21.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $323,261 Shares 639,842 Est. Cost $273.83 Unrealized +77.4%
ROST ROSS STORES INC 0.1%
Value ($000) $323,028 Shares 2,146,221 Est. Cost $67.85 Unrealized +114.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $320,868 Shares 2,867,966 Est. Cost $36.45 Unrealized +171.3%
CTVA CORTEVA INC 0.1%
Value ($000) $319,325 Shares 5,431,625 Est. Cost $31.64 Unrealized +70.0%
FER FERROVIAL SE 0.1%
Value ($000) $319,002 Shares 7,409,118 Est. Cost $37.60 Unrealized +6.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $318,092 Shares 1,380,010 Est. Cost $80.29 Unrealized +168.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $317,359 Shares 1,604,028 Est. Cost $197.54 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $316,665 Shares 8,828,127 Est. Cost $14.81 Unrealized +124.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $315,953 Shares 1,312,642 Est. Cost $153.00 Unrealized +41.0%
PSX PHILLIPS 66 0.1%
Value ($000) $309,704 Shares 2,356,063 Est. Cost $58.44 Unrealized +119.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $309,641 Shares 2,979,032 Est. Cost $56.48 Unrealized +64.7%
IT GARTNER INC 0.1%
Value ($000) $309,188 Shares 610,128 Est. Cost $190.81 Unrealized +151.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $306,485 Shares 14,979,699 Est. Cost $10.65 Unrealized +72.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $302,573 Shares 1,682,470 Est. Cost $71.89 Unrealized +150.2%
HUM HUMANA INC 0.1%
Value ($000) $301,942 Shares 953,281 Est. Cost $204.76 Unrealized +70.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $301,246 Shares 4,079,160 Est. Cost $39.97 Unrealized +64.2%
MSCI MSCI INC 0.1%
Value ($000) $301,050 Shares 516,444 Est. Cost $238.93 Unrealized +123.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $299,804 Shares 3,982,520 Est. Cost $58.41 Unrealized +25.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $295,742 Shares 3,683,424 Est. Cost $55.51 Unrealized +42.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $294,820 Shares 2,055,352 Est. Cost $74.97 Unrealized +92.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $293,481 Shares 2,495,374 Est. Cost $35.88 Unrealized +198.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $292,052 Shares 3,988,140 Est. Cost $36.78 Unrealized +96.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $291,274 Shares 3,600,869 Est. Cost $62.57 Unrealized +28.5%
CPRT COPART INC 0.1%
Value ($000) $289,315 Shares 5,521,286 Est. Cost $35.33 Unrealized +47.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $287,929 Shares 2,424,664 Est. Cost $112.19 Unrealized -2.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $286,789 Shares 4,345,954 Est. Cost $73.21 Unrealized -0.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $286,780 Shares 970,753 Est. Cost $185.02 Unrealized +48.6%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $286,135 Shares 16,544,623 Est. Cost $15.60 Unrealized +0.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $284,265 Shares 605,063 Est. Cost $101.76 Unrealized +319.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $283,223 Shares 1,195,190 Est. Cost $139.73 Unrealized +68.9%
LEN LENNAR CORP 0.1%
Value ($000) $282,209 Shares 1,505,278 Est. Cost $56.62 Unrealized +190.0%
DASH DOORDASH INC 0.1%
Value ($000) $276,647 Shares 1,938,262 Est. Cost $117.40 Unrealized +3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $276,627 Shares 2,740,241 Est. Cost $84.28 Unrealized +15.6%
KVUE KENVUE INC 0.1%
Value ($000) $276,428 Shares 11,951,045 Est. Cost $19.66 Unrealized -0.1%
FTS FORTIS INC 0.1%
Value ($000) $275,379 Shares 6,054,575 Est. Cost $27.01 Unrealized +50.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $274,727 Shares 7,329,968 Est. Cost $28.50 Unrealized +18.0%
F FORD MTR CO 0.1%
Value ($000) $273,437 Shares 25,893,842 Est. Cost $7.66 Unrealized +36.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $273,389 Shares 2,024,653 Est. Cost $43.31 Unrealized +221.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $271,662 Shares 3,048,619 Est. Cost $27.40 Unrealized +20.3%
XYL XYLEM INC 0.1%
Value ($000) $268,378 Shares 1,987,553 Est. Cost $72.56 Unrealized +81.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $267,956 Shares 8,060,795 Est. Cost $23.09 Unrealized +43.6%
NUE NUCOR CORP 0.1%
Value ($000) $267,488 Shares 1,779,219 Est. Cost $50.91 Unrealized +188.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $264,904 Shares 286,537 Est. Cost $400.57 Unrealized +113.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $262,708 Shares 1,362,521 Est. Cost $119.82 Unrealized +52.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $261,523 Shares 11,435,201 Est. Cost $22.37 Unrealized -11.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $259,376 Shares 1,305,757 Est. Cost $138.28 Unrealized +39.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $256,700 Shares 2,062,181 Est. Cost $43.58 Unrealized +150.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $253,653 Shares 871,868 Est. Cost $19.26 Unrealized +172.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $252,594 Shares 980,227 Est. Cost $131.18 Unrealized +83.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $251,641 Shares 167,794 Est. Cost $698.50 Unrealized +101.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $251,055 Shares 2,271,584 Est. Cost $46.31 Unrealized +121.0%
NTAP NETAPP INC 0.1%
Value ($000) $250,461 Shares 2,027,865 Est. Cost $45.48 Unrealized +166.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $250,388 Shares 4,799,451 Est. Cost $39.89 Unrealized +24.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $250,325 Shares 1,246,390 Est. Cost $57.85 Unrealized +242.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $249,091 Shares 2,589,845 Est. Cost $45.82 Unrealized +84.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $248,810 Shares 2,651,149 Est. Cost $72.82 Unrealized +15.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $247,072 Shares 1,422,694 Est. Cost $91.53 Unrealized
HESS CORP 0.1%
Value ($000) $246,974 Shares 1,818,658 Est. Cost $74.69 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $244,901 Shares 1,860,808 Est. Cost $31.76 Unrealized +78.3%
AME AMETEK INC 0.1%
Value ($000) $242,835 Shares 1,414,217 Est. Cost $67.43 Unrealized +145.2%
BIIB BIOGEN INC 0.1%
Value ($000) $242,678 Shares 1,251,953 Est. Cost $254.36 Unrealized -17.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $242,658 Shares 6,712,557 Est. Cost $24.78 Unrealized +37.7%
GLW CORNING INC 0.1%
Value ($000) $240,987 Shares 5,337,490 Est. Cost $20.09 Unrealized +103.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $240,223 Shares 805,714 Est. Cost $103.01 Unrealized +156.2%
GEN GEN DIGITAL INC 0.1%
Value ($000) $238,649 Shares 8,700,279 Est. Cost $17.05 Unrealized +47.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $237,418 Shares 6,762,138 Est. Cost $36.27 Unrealized -12.3%
STLA STELLANTIS N.V 0.1%
Value ($000) $235,325 Shares 16,993,390 Est. Cost $19.18 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $235,308 Shares 1,589,814 Est. Cost $48.15 Unrealized +184.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $234,450 Shares 1,671,179 Est. Cost $65.94 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $232,868 Shares 2,887,611 Est. Cost $43.11 Unrealized +76.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $231,775 Shares 2,361,285 Est. Cost $40.06 Unrealized +131.7%
DOW DOW INC 0.1%
Value ($000) $231,420 Shares 4,236,128 Est. Cost $37.65 Unrealized +27.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $230,893 Shares 1,947,810 Est. Cost $69.97 Unrealized +62.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $229,043 Shares 3,944,487 Est. Cost $38.08 Unrealized +37.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $228,392 Shares 1,437,332 Est. Cost $87.34 Unrealized +65.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $227,363 Shares 837,895 Est. Cost $184.28 Unrealized +44.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $225,543 Shares 1,419,133 Est. Cost $80.75 Unrealized +76.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $223,716 Shares 607,112 Est. Cost $161.39 Unrealized +106.0%
RMD RESMED INC 0.1%
Value ($000) $223,403 Shares 915,139 Est. Cost $101.44 Unrealized +117.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $223,153 Shares 3,159,467 Est. Cost $32.72 Unrealized +92.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $221,870 Shares 1,599,519 Est. Cost $75.49 Unrealized +64.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $220,981 Shares 1,539,616 Est. Cost $27.65 Unrealized +354.7%
HSY HERSHEY CO 0.1%
Value ($000) $220,813 Shares 1,151,388 Est. Cost $101.25 Unrealized +83.7%
CDW CDW CORP 0.1%
Value ($000) $220,213 Shares 973,101 Est. Cost $106.60 Unrealized +104.1%
PPG PPG INDS INC 0.1%
Value ($000) $219,798 Shares 1,659,353 Est. Cost $95.96 Unrealized +27.1%
SYY SYSCO CORP 0.1%
Value ($000) $219,525 Shares 2,812,257 Est. Cost $43.22 Unrealized +66.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $217,849 Shares 1,217,230 Est. Cost $78.62 Unrealized +128.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $217,749 Shares 791,729 Est. Cost $131.00 Unrealized +98.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $217,744 Shares 2,079,299 Est. Cost $56.34 Unrealized +79.1%
NVR NVR INC 0.1%
Value ($000) $216,675 Shares 22,083 Est. Cost $2834.44 Unrealized +208.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $214,428 Shares 4,160,429 Est. Cost $53.82 Unrealized +2.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $214,391 Shares 1,955,233 Est. Cost $62.09 Unrealized +60.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $213,351 Shares 6,050,797 Est. Cost $23.02 Unrealized +47.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $210,987 Shares 886,985 Est. Cost $182.67 Unrealized +23.0%
EFX EQUIFAX INC 0.1%
Value ($000) $210,789 Shares 717,316 Est. Cost $116.08 Unrealized +140.5%
SE SEA LTD 0.1%
Value ($000) $210,364 Shares 2,231,272 Est. Cost $130.35 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $208,993 Shares 1,819,547 Est. Cost $238.05 Unrealized -48.3%
WAB WABTEC 0.1%
Value ($000) $208,320 Shares 1,146,064 Est. Cost $81.13 Unrealized +100.9%
GRMN GARMIN LTD 0.1%
Value ($000) $206,137 Shares 1,171,036 Est. Cost $65.73 Unrealized +156.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $203,342 Shares 1,179,480 Est. Cost $86.04 Unrealized +115.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $202,311 Shares 1,857,259 Est. Cost $85.31 Unrealized +19.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $201,897 Shares 4,892,610 Est. Cost $23.45 Unrealized +58.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $200,700 Shares 2,748,939 Est. Cost $48.11 Unrealized +39.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $199,697 Shares 743,861 Est. Cost $136.76 Unrealized +89.7%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $199,118 Shares 3,349,342 Est. Cost $30.97 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $197,511 Shares 1,474,789 Est. Cost $73.39 Unrealized +82.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $197,048 Shares 4,443,022 Est. Cost $27.23 Unrealized +46.2%
DDOG DATADOG INC 0.1%
Value ($000) $196,885 Shares 1,711,148 Est. Cost $96.01 Unrealized +21.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $196,591 Shares 959,624 Est. Cost $113.18 Unrealized +71.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $196,384 Shares 666,771 Est. Cost $142.15 Unrealized +93.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $195,119 Shares 6,632,192 Est. Cost $20.81 Unrealized +29.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $193,752 Shares 2,668,388 Est. Cost $46.71 Unrealized +55.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $193,436 Shares 1,090,645 Est. Cost $73.60 Unrealized +116.4%
STT STATE STR CORP 0.1%
Value ($000) $191,404 Shares 2,163,487 Est. Cost $54.90 Unrealized +43.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $191,197 Shares 766,505 Est. Cost $129.44 Unrealized +74.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $191,172 Shares 910,908 Est. Cost $131.26 Unrealized +50.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $189,339 Shares 1,888,669 Est. Cost $16.26 Unrealized +453.2%
PPL PPL CORP 0.0%
Value ($000) $189,209 Shares 5,719,738 Est. Cost $20.32 Unrealized +43.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $187,720 Shares 872,997 Est. Cost $87.17 Unrealized +134.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $187,110 Shares 577,358 Est. Cost $257.72 Unrealized +30.5%
XYZ BLOCK INC 0.0%
Value ($000) $186,931 Shares 2,784,616 Est. Cost $88.67 Unrealized -27.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $186,618 Shares 5,050,516 Est. Cost $21.68 Unrealized +71.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $185,049 Shares 3,097,581 Est. Cost $32.22 Unrealized +79.5%
KELLANOVA 0.0%
Value ($000) $182,006 Shares 2,255,063 Est. Cost $46.19 Unrealized +48.1%
AEE AMEREN CORP 0.0%
Value ($000) $181,115 Shares 2,070,836 Est. Cost $36.83 Unrealized +108.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $180,925 Shares 1,376,905 Est. Cost $62.49 Unrealized +92.4%
ANSYS INC 0.0%
Value ($000) $180,509 Shares 566,517 Est. Cost $184.04 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $180,136 Shares 1,428,741 Est. Cost $42.80 Unrealized +177.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $180,040 Shares 1,667,807 Est. Cost $103.05 Unrealized +4.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $179,813 Shares 1,378,834 Est. Cost $205.97 Unrealized -40.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $178,568 Shares 335,907 Est. Cost $415.63 Unrealized +20.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $177,378 Shares 2,351,247 Est. Cost $79.30 Unrealized -4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $176,928 Shares 4,129,973 Est. Cost $18.41 Unrealized +109.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $176,083 Shares 603,829 Est. Cost $148.82 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $175,417 Shares 1,698,133 Est. Cost $47.62 Unrealized +76.2%
VST VISTRA CORP 0.0%
Value ($000) $174,804 Shares 1,474,641 Est. Cost $20.56 Unrealized +309.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $174,486 Shares 3,498,121 Est. Cost $43.84 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $173,779 Shares 1,812,089 Est. Cost $58.23 Unrealized +46.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $173,271 Shares 2,537,276 Est. Cost $38.12 Unrealized +32.1%
FTV FORTIVE CORP 0.0%
Value ($000) $172,717 Shares 2,188,235 Est. Cost $41.11 Unrealized +33.0%
DOV DOVER CORP 0.0%
Value ($000) $172,030 Shares 897,204 Est. Cost $69.54 Unrealized +158.0%
BXP BXP INC 0.0%
Value ($000) $170,971 Shares 2,124,916 Est. Cost $75.20 Unrealized -11.6%
BALL BALL CORP 0.0%
Value ($000) $170,871 Shares 2,516,143 Est. Cost $48.87 Unrealized +27.2%
VLTO VERALTO CORP 0.0%
Value ($000) $170,017 Shares 1,519,906 Est. Cost $79.11 Unrealized +32.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $169,722 Shares 2,775,981 Est. Cost $27.22 Unrealized +116.8%
MTB M & T BK CORP 0.0%
Value ($000) $169,179 Shares 949,804 Est. Cost $107.00 Unrealized +48.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $167,748 Shares 1,029,699 Est. Cost $106.41 Unrealized +32.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $167,188 Shares 1,052,753 Est. Cost $162.19 Unrealized +1.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $166,840 Shares 666,216 Est. Cost $92.81 Unrealized +164.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $166,741 Shares 935,851 Est. Cost $164.51 Unrealized +21.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $166,723 Shares 428,462 Est. Cost $294.08 Unrealized +27.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $166,667 Shares 9,469,732 Est. Cost $12.44 Unrealized +28.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $166,437 Shares 1,296,135 Est. Cost $60.31 Unrealized +90.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $166,113 Shares 1,469,765 Est. Cost $131.88 Unrealized -15.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $165,325 Shares 1,575,588 Est. Cost $108.24 Unrealized -10.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $164,218 Shares 3,140,721 Est. Cost $28.87 Unrealized +64.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $163,974 Shares 3,287,375 Est. Cost $29.40 Unrealized +60.6%
DXCM DEXCOM INC 0.0%
Value ($000) $163,256 Shares 2,435,207 Est. Cost $83.86 Unrealized -2.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $161,921 Shares 1,478,324 Est. Cost $78.29 Unrealized +26.4%
GIB CGI INC 0.0%
Value ($000) $161,006 Shares 1,397,764 Est. Cost $73.78 Unrealized +47.2%
WAT WATERS CORP 0.0%
Value ($000) $160,432 Shares 445,780 Est. Cost $203.96 Unrealized +59.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $159,756 Shares 1,559,820 Est. Cost $125.95 Unrealized -18.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $158,634 Shares 5,460,715 Est. Cost $29.35 Unrealized +3.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $158,003 Shares 1,939,645 Est. Cost $51.18 Unrealized +56.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $156,376 Shares 3,631,578 Est. Cost $27.03 Unrealized +48.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $155,809 Shares 374,181 Est. Cost $290.67 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $154,819 Shares 515,788 Est. Cost $214.84 Unrealized +42.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $153,577 Shares 1,254,102 Est. Cost $63.16 Unrealized +81.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $153,189 Shares 1,536,656 Est. Cost $124.83 Unrealized -26.1%
WPC WP CAREY INC 0.0%
Value ($000) $152,643 Shares 2,450,135 Est. Cost $74.41 Unrealized
STE STERIS PLC 0.0%
Value ($000) $152,183 Shares 627,456 Est. Cost $142.68 Unrealized +62.0%
UDR UDR INC 0.0%
Value ($000) $152,065 Shares 3,353,871 Est. Cost $31.52 Unrealized +28.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $151,920 Shares 1,116,072 Est. Cost $63.26 Unrealized +97.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $151,632 Shares 888,013 Est. Cost $124.59 Unrealized +29.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $150,623 Shares 638,353 Est. Cost $192.54 Unrealized +7.8%
PNR PENTAIR PLC 0.0%
Value ($000) $150,089 Shares 1,534,807 Est. Cost $48.26 Unrealized +75.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $149,368 Shares 1,738,860 Est. Cost $37.89 Unrealized +102.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $148,356 Shares 1,097,718 Est. Cost $123.98 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $146,064 Shares 6,290,437 Est. Cost $15.79 Unrealized +31.0%
NI NISOURCE INC 0.0%
Value ($000) $145,775 Shares 4,207,063 Est. Cost $16.71 Unrealized +83.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $143,040 Shares 1,816,394 Est. Cost $39.14 Unrealized +87.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $142,496 Shares 962,679 Est. Cost $107.49 Unrealized +22.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $142,195 Shares 1,429,239 Est. Cost $58.54 Unrealized +41.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $142,178 Shares 1,727,561 Est. Cost $67.43 Unrealized +11.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $142,073 Shares 635,731 Est. Cost $200.15 Unrealized +8.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $140,476 Shares 724,624 Est. Cost $89.25 Unrealized +85.8%
MRNA MODERNA INC 0.0%
Value ($000) $139,512 Shares 2,087,569 Est. Cost $125.66 Unrealized -26.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $139,413 Shares 259,012 Est. Cost $191.04 Unrealized +180.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $138,839 Shares 870,742 Est. Cost $139.85 Unrealized +9.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $137,688 Shares 351,397 Est. Cost $213.03 Unrealized +75.1%
APP APPLOVIN CORP 0.0%
Value ($000) $137,441 Shares 1,052,787 Est. Cost $77.75 Unrealized +17.3%
BARRICK GOLD CORP 0.0%
Value ($000) $136,673 Shares 6,864,253 Est. Cost $16.35 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $136,611 Shares 876,614 Est. Cost $92.88 Unrealized +50.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $136,575 Shares 2,293,060 Est. Cost $45.20 Unrealized +28.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $136,510 Shares 1,516,269 Est. Cost $61.85 Unrealized +35.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $136,103 Shares 395,003 Est. Cost $194.57 Unrealized +69.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $135,523 Shares 5,808,971 Est. Cost $9.31 Unrealized +121.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $133,831 Shares 1,494,143 Est. Cost $87.19 Unrealized -0.8%
S SENTINELONE INC 0.0%
Value ($000) $133,749 Shares 5,591,525 Est. Cost $21.11 Unrealized +7.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $133,495 Shares 1,351,575 Est. Cost $74.02 Unrealized +35.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $133,144 Shares 953,208 Est. Cost $74.39 Unrealized +78.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $132,906 Shares 1,840,045 Est. Cost $45.28 Unrealized +44.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $132,549 Shares 331,704 Est. Cost $196.08 Unrealized +75.8%
COO COOPER COS INC 0.0%
Value ($000) $132,532 Shares 1,201,121 Est. Cost $96.78 Unrealized +0.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $132,413 Shares 1,280,714 Est. Cost $52.05 Unrealized +75.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $131,732 Shares 286,467 Est. Cost $294.38 Unrealized +42.1%
APTIV PLC 0.0%
Value ($000) $131,692 Shares 1,828,794 Est. Cost $72.63 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $131,598 Shares 2,168,361 Est. Cost $29.71 Unrealized +83.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $131,369 Shares 354,746 Est. Cost $220.29 Unrealized +52.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $131,211 Shares 853,632 Est. Cost $120.01 Unrealized +26.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $130,291 Shares 83,063 Est. Cost $927.39 Unrealized +68.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $130,060 Shares 1,864,922 Est. Cost $196.81 Unrealized -68.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $129,672 Shares 8,821,198 Est. Cost $9.28 Unrealized +44.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $128,779 Shares 2,677,052 Est. Cost $46.24 Unrealized -0.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $127,677 Shares 783,295 Est. Cost $69.48 Unrealized +114.6%
GDDY GODADDY INC 0.0%
Value ($000) $126,797 Shares 808,759 Est. Cost $82.36 Unrealized +85.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $125,715 Shares 2,770,066 Est. Cost $39.75 Unrealized -16.3%
PTC PTC INC 0.0%
Value ($000) $124,821 Shares 690,915 Est. Cost $87.72 Unrealized +100.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $124,717 Shares 3,233,534 Est. Cost $44.61 Unrealized -11.9%
MAS MASCO CORP 0.0%
Value ($000) $124,564 Shares 1,483,961 Est. Cost $25.74 Unrealized +187.6%
VRSN VERISIGN INC 0.0%
Value ($000) $123,749 Shares 651,445 Est. Cost $118.19 Unrealized +51.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $123,271 Shares 3,246,543 Est. Cost $47.75 Unrealized -25.2%
L LOEWS CORP 0.0%
Value ($000) $123,171 Shares 1,558,145 Est. Cost $45.95 Unrealized +70.1%
BAP CREDICORP LTD 0.0%
Value ($000) $122,883 Shares 679,025 Est. Cost $133.62 Unrealized +19.1%
CPAY CORPAY INC 0.0%
Value ($000) $122,703 Shares 392,322 Est. Cost $286.75 Unrealized +2.4%
CCJ CAMECO CORP 0.0%
Value ($000) $122,676 Shares 2,565,028 Est. Cost $21.66 Unrealized +100.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $122,657 Shares 3,135,396 Est. Cost $27.50 Unrealized +53.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $122,532 Shares 568,858 Est. Cost $89.67 Unrealized +114.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $122,013 Shares 1,262,551 Est. Cost $99.54 Unrealized -1.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $121,098 Shares 1,697,471 Est. Cost $71.70 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $120,266 Shares 3,715,356 Est. Cost $43.88 Unrealized -22.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $120,182 Shares 1,268,817 Est. Cost $61.37 Unrealized +51.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $119,693 Shares 770,969 Est. Cost $78.97 Unrealized +84.6%
HUBB HUBBELL INC 0.0%
Value ($000) $118,638 Shares 276,964 Est. Cost $214.93 Unrealized +75.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $118,159 Shares 1,140,530 Est. Cost $31.98 Unrealized +208.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $117,365 Shares 1,890,246 Est. Cost $45.06 Unrealized +24.0%
SNA SNAP ON INC 0.0%
Value ($000) $117,321 Shares 404,960 Est. Cost $139.29 Unrealized +90.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $117,209 Shares 714,125 Est. Cost $72.05 Unrealized +101.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $116,862 Shares 1,381,840 Est. Cost $85.63 Unrealized +23.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $116,785 Shares 200,071 Est. Cost $323.82 Unrealized +73.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $115,831 Shares 4,836,382 Est. Cost $20.11 Unrealized +17.0%
TRU TRANSUNION 0.0%
Value ($000) $115,762 Shares 1,105,653 Est. Cost $72.13 Unrealized +24.1%
MDB MONGODB INC 0.0%
Value ($000) $115,645 Shares 427,759 Est. Cost $277.83 Unrealized -6.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $114,328 Shares 678,099 Est. Cost $140.66 Unrealized +1.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $113,759 Shares 4,270,996 Est. Cost $21.67 Unrealized +25.5%
AVTR AVANTOR INC 0.0%
Value ($000) $112,903 Shares 4,364,238 Est. Cost $24.94 Unrealized -1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $112,230 Shares 2,297,447 Est. Cost $29.18 Unrealized +51.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $112,225 Shares 1,978,240 Est. Cost $33.85 Unrealized +59.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $111,778 Shares 439,515 Est. Cost $250.15 Unrealized -5.7%
VTRS VIATRIS INC 0.0%
Value ($000) $111,106 Shares 9,569,948 Est. Cost $12.46 Unrealized -13.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $110,809 Shares 1,785,510 Est. Cost $24.14 Unrealized +113.4%
QLYS QUALYS INC 0.0%
Value ($000) $110,797 Shares 862,502 Est. Cost $110.03 Unrealized +20.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $110,093 Shares 885,438 Est. Cost $73.71 Unrealized +66.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $109,874 Shares 2,675,284 Est. Cost $25.40 Unrealized +51.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $109,490 Shares 2,179,345 Est. Cost $43.62 Unrealized +29.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $108,627 Shares 970,318 Est. Cost $70.44 Unrealized +33.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $108,243 Shares 1,498,509 Est. Cost $54.45 Unrealized +29.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $108,137 Shares 3,308,304 Est. Cost $37.34 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $108,056 Shares 1,742,554 Est. Cost $41.74 Unrealized +31.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $107,890 Shares 2,394,887 Est. Cost $43.45 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $107,339 Shares 486,227 Est. Cost $89.47 Unrealized +134.6%
IEX IDEX CORP 0.0%
Value ($000) $107,051 Shares 499,074 Est. Cost $141.98 Unrealized +39.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $106,798 Shares 923,283 Est. Cost $35.97 Unrealized +167.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $105,893 Shares 857,224 Est. Cost $75.04 Unrealized +49.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $105,540 Shares 241,148 Est. Cost $304.01 Unrealized +36.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $104,758 Shares 2,152,850 Est. Cost $71.57 Unrealized -33.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $104,671 Shares 2,034,418 Est. Cost $40.50 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $103,279 Shares 1,165,941 Est. Cost $41.63 Unrealized +111.7%
ROL ROLLINS INC 0.0%
Value ($000) $103,270 Shares 2,041,714 Est. Cost $29.93 Unrealized +62.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $103,195 Shares 239,909 Est. Cost $249.04 Unrealized +70.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $102,949 Shares 12,478,657 Est. Cost $18.12 Unrealized -56.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $102,457 Shares 4,896,378 Est. Cost $11.15 Unrealized +63.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $102,115 Shares 927,217 Est. Cost $96.13 Unrealized -6.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $101,800 Shares 1,117,457 Est. Cost $27.43 Unrealized +184.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $100,525 Shares 3,091,191 Est. Cost $21.77 Unrealized +29.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $99,606 Shares 112,583 Est. Cost $170.92 Unrealized +59.3%
KEY KEYCORP 0.0%
Value ($000) $98,961 Shares 5,908,083 Est. Cost $10.15 Unrealized +46.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $98,171 Shares 1,950,160 Est. Cost $43.72 Unrealized -8.8%
INCY INCYTE CORP 0.0%
Value ($000) $98,053 Shares 1,483,402 Est. Cost $79.73 Unrealized -20.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $97,987 Shares 2,552,404 Est. Cost $28.18 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $97,962 Shares 632,337 Est. Cost $111.54 Unrealized +26.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $97,956 Shares 568,420 Est. Cost $91.17 Unrealized +81.6%
ZS ZSCALER INC 0.0%
Value ($000) $96,826 Shares 566,434 Est. Cost $106.87 Unrealized +70.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $96,025 Shares 2,169,650 Est. Cost $39.19 Unrealized +6.4%
FFIV F5 INC 0.0%
Value ($000) $95,809 Shares 435,102 Est. Cost $129.73 Unrealized +49.4%
FLEX FLEX LTD 0.0%
Value ($000) $95,457 Shares 2,855,443 Est. Cost $13.92 Unrealized +121.0%
RYN RAYONIER INC 0.0%
Value ($000) $94,097 Shares 2,924,071 Est. Cost $29.92 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $93,759 Shares 1,863,633 Est. Cost $42.80 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $91,437 Shares 4,592,499 Est. Cost $28.62 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $91,222 Shares 1,585,924 Est. Cost $46.23 Unrealized +10.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $91,085 Shares 752,148 Est. Cost $89.85 Unrealized +24.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $90,725 Shares 1,290,173 Est. Cost $77.70 Unrealized +17.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $90,612 Shares 820,986 Est. Cost $65.14 Unrealized +44.4%
LQD ISHARES TR 0.0%
Value ($000) $88,887 Shares 786,648 Est. Cost $104.98 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $88,671 Shares 5,295,993 Est. Cost $14.51 Unrealized +23.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $88,623 Shares 336,356 Est. Cost $176.82 Unrealized +46.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $87,525 Shares 203,296 Est. Cost $193.41 Unrealized +94.6%
CPNG COUPANG INC 0.0%
Value ($000) $87,126 Shares 3,548,824 Est. Cost $20.14 Unrealized +10.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $87,113 Shares 535,223 Est. Cost $64.91 Unrealized +128.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $86,349 Shares 306,878 Est. Cost $100.14 Unrealized +154.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $84,952 Shares 1,208,590 Est. Cost $83.85 Unrealized -0.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $84,734 Shares 647,315 Est. Cost $101.00 Unrealized +17.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $83,899 Shares 366,357 Est. Cost $101.92 Unrealized +110.2%
LKQ LKQ CORP 0.0%
Value ($000) $83,798 Shares 2,099,160 Est. Cost $28.73 Unrealized +37.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $83,251 Shares 612,319 Est. Cost $81.67 Unrealized +59.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $83,182 Shares 723,508 Est. Cost $100.70 Unrealized +3.9%
MARATHON OIL CORP 0.0%
Value ($000) $82,683 Shares 3,104,875 Est. Cost $22.63 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $82,644 Shares 285,757 Est. Cost $166.86 Unrealized +71.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $81,712 Shares 1,989,786 Est. Cost $38.98 Unrealized +1.5%
ICLR ICON PLC 0.0%
Value ($000) $81,218 Shares 282,684 Est. Cost $225.13 Unrealized +40.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $81,134 Shares 1,093,301 Est. Cost $55.21 Unrealized +28.4%
PODD INSULET CORP 0.0%
Value ($000) $81,006 Shares 348,040 Est. Cost $200.97 Unrealized +2.2%
AMCOR PLC 0.0%
Value ($000) $80,685 Shares 7,121,382 Est. Cost $9.06 Unrealized +11.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $80,654 Shares 736,633 Est. Cost $55.60 Unrealized +73.9%
QIAGEN NV 0.0%
Value ($000) $80,638 Shares 1,784,518 Est. Cost $41.49 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $80,241 Shares 4,342,015 Est. Cost $29.35 Unrealized -42.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $79,703 Shares 3,664,526 Est. Cost $27.83 Unrealized -29.2%
RVTY REVVITY INC 0.0%
Value ($000) $79,223 Shares 620,143 Est. Cost $109.45 Unrealized +7.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $79,217 Shares 340,526 Est. Cost $176.75 Unrealized +27.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $79,176 Shares 448,485 Est. Cost $132.97 Unrealized +24.9%
CUBE CUBESMART 0.0%
Value ($000) $78,933 Shares 1,466,344 Est. Cost $33.19 Unrealized
BCE BCE INC 0.0%
Value ($000) $78,807 Shares 2,264,309 Est. Cost $27.80 Unrealized +9.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $78,569 Shares 1,994,143 Est. Cost $60.78 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $78,165 Shares 1,588,730 Est. Cost $45.08 Unrealized -4.0%
OKTA OKTA INC 0.0%
Value ($000) $77,401 Shares 1,041,173 Est. Cost $111.60 Unrealized -21.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $77,331 Shares 1,983,885 Est. Cost $26.30 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $75,712 Shares 41,127 Est. Cost $923.37 Unrealized +105.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $75,464 Shares 517,797 Est. Cost $79.96 Unrealized +63.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $74,993 Shares 166,743 Est. Cost $196.58 Unrealized +106.7%
POOL POOL CORP 0.0%
Value ($000) $73,973 Shares 196,320 Est. Cost $288.14 Unrealized +17.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $73,210 Shares 2,587,852 Est. Cost $40.96 Unrealized -32.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $72,722 Shares 27,596,550 Est. Cost $4.34 Unrealized -45.1%
LII LENNOX INTL INC 0.0%
Value ($000) $70,958 Shares 117,424 Est. Cost $217.08 Unrealized +159.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $70,777 Shares 908,336 Est. Cost $60.05 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $70,190 Shares 818,066 Est. Cost $41.19 Unrealized +81.7%
EQT EQT CORP 0.0%
Value ($000) $69,891 Shares 1,907,509 Est. Cost $34.47 Unrealized -3.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $69,264 Shares 1,766,931 Est. Cost $31.17 Unrealized +15.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $69,113 Shares 7,369,412 Est. Cost $4.30 Unrealized +108.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $69,076 Shares 1,643,496 Est. Cost $19.61 Unrealized +103.4%
QRVO QORVO INC 0.0%
Value ($000) $68,936 Shares 667,342 Est. Cost $81.74 Unrealized +37.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $68,869 Shares 1,355,954 Est. Cost $32.18 Unrealized +33.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $68,667 Shares 1,403,664 Est. Cost $35.95 Unrealized +28.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $67,787 Shares 340,587 Est. Cost $252.56 Unrealized -20.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $67,779 Shares 1,665,337 Est. Cost $34.11 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $67,150 Shares 2,122,992 Est. Cost $14.22 Unrealized +104.0%
FOXA FOX CORP 0.0%
Value ($000) $67,022 Shares 1,583,331 Est. Cost $33.99 Unrealized +12.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $66,897 Shares 2,512,089 Est. Cost $14.66 Unrealized +83.5%
KMX CARMAX INC 0.0%
Value ($000) $66,051 Shares 853,596 Est. Cost $63.02 Unrealized +25.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $65,935 Shares 3,632,794 Est. Cost $20.70 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $65,551 Shares 846,595 Est. Cost $63.09 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $65,502 Shares 182,788 Est. Cost $185.18 Unrealized +82.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $64,931 Shares 1,045,754 Est. Cost $86.19 Unrealized -35.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $64,088 Shares 603,842 Est. Cost $138.14 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $62,927 Shares 781,143 Est. Cost $62.40 Unrealized +30.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $62,184 Shares 2,232,010 Est. Cost $19.62 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $61,145 Shares 3,393,155 Est. Cost $11.76 Unrealized
AES AES CORP 0.0%
Value ($000) $60,735 Shares 3,027,679 Est. Cost $10.73 Unrealized +53.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $60,630 Shares 297,556 Est. Cost $97.64 Unrealized +93.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $60,597 Shares 639,813 Est. Cost $95.60 Unrealized -9.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $60,351 Shares 341,893 Est. Cost $63.08 Unrealized +167.0%
ARGX ARGENX SE 0.0%
Value ($000) $59,386 Shares 109,553 Est. Cost $395.85 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $59,243 Shares 7,826,076 Est. Cost $21.33 Unrealized -67.5%
NNN NNN REIT INC 0.0%
Value ($000) $59,156 Shares 1,219,960 Est. Cost $44.71 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $58,699 Shares 358,076 Est. Cost $65.68 Unrealized +124.9%
WSO WATSCO INC 0.0%
Value ($000) $57,841 Shares 117,592 Est. Cost $244.25 Unrealized +96.8%
AOS SMITH A O CORP 0.0%
Value ($000) $57,654 Shares 641,817 Est. Cost $48.52 Unrealized +66.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $57,434 Shares 718,550 Est. Cost $81.07 Unrealized -8.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $57,249 Shares 812,855 Est. Cost $27.98 Unrealized +143.9%
GGG GRACO INC 0.0%
Value ($000) $57,228 Shares 653,962 Est. Cost $60.99 Unrealized +31.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $57,170 Shares 306,018 Est. Cost $111.96 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $57,168 Shares 231,149 Est. Cost $244.62 Unrealized -5.9%
CNH CNH INDL N V 0.0%
Value ($000) $56,518 Shares 5,091,736 Est. Cost $10.56 Unrealized -5.3%
TWLO TWILIO INC 0.0%
Value ($000) $55,702 Shares 854,064 Est. Cost $165.81 Unrealized -63.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $55,557 Shares 627,122 Est. Cost $52.51 Unrealized +54.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $55,035 Shares 823,501 Est. Cost $43.72 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $53,980 Shares 2,178,379 Est. Cost $21.65 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $53,881 Shares 14,179,316 Est. Cost $3.68 Unrealized -7.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $53,504 Shares 4,440,124 Est. Cost $11.50 Unrealized
CATALENT INC 0.0%
Value ($000) $53,372 Shares 881,174 Est. Cost $81.19 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $53,126 Shares 202,283 Est. Cost $147.62 Unrealized +62.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $52,855 Shares 4,710,796 Est. Cost $33.49 Unrealized -57.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $52,125 Shares 1,333,466 Est. Cost $20.98 Unrealized +88.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $51,750 Shares 686,979 Est. Cost $62.94 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $51,534 Shares 425,904 Est. Cost $73.87 Unrealized +56.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $51,288 Shares 1,539,080 Est. Cost $33.56 Unrealized -10.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $51,139 Shares 1,270,490 Est. Cost $45.64 Unrealized -14.2%
JBL JABIL INC 0.0%
Value ($000) $51,135 Shares 426,732 Est. Cost $58.34 Unrealized +85.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $51,132 Shares 734,555 Est. Cost $63.15 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $50,330 Shares 361,150 Est. Cost $19.10 Unrealized +60.8%
IOT SAMSARA INC 0.0%
Value ($000) $50,211 Shares 1,043,447 Est. Cost $23.24 Unrealized +74.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $50,194 Shares 9,176,282 Est. Cost $9.08 Unrealized -40.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $49,604 Shares 237,680 Est. Cost $84.40 Unrealized +145.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $49,556 Shares 1,752,943 Est. Cost $31.50 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $49,466 Shares 91,635 Est. Cost $185.31 Unrealized +141.3%
NIO NIO INC 0.0%
Value ($000) $49,402 Shares 7,401,023 Est. Cost $17.43 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $49,394 Shares 438,941 Est. Cost $102.87 Unrealized +14.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $49,314 Shares 250,364 Est. Cost $292.50 Unrealized -28.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $49,224 Shares 2,452,613 Est. Cost $17.55 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $49,125 Shares 5,482,777 Est. Cost $63.64 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $48,869 Shares 872,964 Est. Cost $35.11 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $48,866 Shares 913,890 Est. Cost $40.83 Unrealized +16.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $48,857 Shares 1,372,786 Est. Cost $25.19 Unrealized +51.0%
SNAP SNAP INC 0.0%
Value ($000) $48,337 Shares 4,517,504 Est. Cost $23.48 Unrealized -51.4%
STAG STAG INDL INC 0.0%
Value ($000) $48,303 Shares 1,235,696 Est. Cost $31.11 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $48,106 Shares 896,291 Est. Cost $53.67 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $48,074 Shares 3,056,218 Est. Cost $12.09 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $47,816 Shares 180,861 Est. Cost $181.53 Unrealized +41.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $47,217 Shares 173,338 Est. Cost $142.35 Unrealized +69.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $46,344 Shares 1,461,948 Est. Cost $31.02 Unrealized -2.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $45,845 Shares 718,009 Est. Cost $56.55 Unrealized -5.0%
STN STANTEC INC 0.0%
Value ($000) $45,363 Shares 563,491 Est. Cost $69.08 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $45,003 Shares 390,585 Est. Cost $99.67 Unrealized +37.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $44,258 Shares 2,242,628 Est. Cost $10.62 Unrealized +50.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $43,528 Shares 1,418,790 Est. Cost $22.18 Unrealized +14.8%
APA APA CORPORATION 0.0%
Value ($000) $43,468 Shares 1,777,125 Est. Cost $31.09 Unrealized -15.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $43,438 Shares 166,125 Est. Cost $123.20 Unrealized +96.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $43,318 Shares 526,664 Est. Cost $77.11 Unrealized -5.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $43,281 Shares 284,368 Est. Cost $114.21 Unrealized +28.5%
RDWR RADWARE LTD 0.0%
Value ($000) $43,260 Shares 1,941,651 Est. Cost $20.01 Unrealized +2.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $43,130 Shares 591,633 Est. Cost $61.13 Unrealized +13.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $43,047 Shares 2,450,025 Est. Cost $26.32 Unrealized
XP XP INC 0.0%
Value ($000) $42,807 Shares 2,386,144 Est. Cost $19.37 Unrealized -5.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $42,778 Shares 1,252,654 Est. Cost $22.61 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $42,225 Shares 652,218 Est. Cost $62.71 Unrealized +1.9%
TFII TFI INTL INC 0.0%
Value ($000) $42,151 Shares 307,405 Est. Cost $89.34 Unrealized +65.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $42,141 Shares 1,132,819 Est. Cost $39.60 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $41,923 Shares 390,927 Est. Cost $70.39 Unrealized
ACM AECOM 0.0%
Value ($000) $41,859 Shares 405,332 Est. Cost $63.04 Unrealized +46.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $41,444 Shares 462,910 Est. Cost $41.46 Unrealized +79.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $41,342 Shares 1,760,730 Est. Cost $21.13 Unrealized
JD JD.COM INC 0.0%
Value ($000) $41,221 Shares 1,030,452 Est. Cost $35.33 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $40,997 Shares 999,434 Est. Cost $37.63 Unrealized +3.1%
OVV OVINTIV INC 0.0%
Value ($000) $40,527 Shares 1,057,869 Est. Cost $44.16 Unrealized -2.1%
BIDU BAIDU INC 0.0%
Value ($000) $38,711 Shares 367,717 Est. Cost $175.71 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $38,186 Shares 308,772 Est. Cost $71.85 Unrealized +57.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $37,854 Shares 1,425,218 Est. Cost $21.00 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $37,219 Shares 318,194 Est. Cost $105.65 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $36,908 Shares 201,784 Est. Cost $139.71 Unrealized +21.9%
OSPN ONESPAN INC 0.0%
Value ($000) $36,294 Shares 2,177,180 Est. Cost $17.36 Unrealized -17.4%
WIX WIX COM LTD 0.0%
Value ($000) $36,284 Shares 217,051 Est. Cost $215.72 Unrealized -25.4%
CGNX COGNEX CORP 0.0%
Value ($000) $36,048 Shares 890,078 Est. Cost $52.80 Unrealized -20.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $35,944 Shares 1,213,088 Est. Cost $32.08 Unrealized -16.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $35,713 Shares 1,211,428 Est. Cost $31.75 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $35,638 Shares 371,695 Est. Cost $67.01 Unrealized +26.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $35,578 Shares 462,417 Est. Cost $76.60 Unrealized -4.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $35,410 Shares 1,757,298 Est. Cost $26.11 Unrealized -24.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $35,242 Shares 505,476 Est. Cost $60.82 Unrealized -1.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $35,098 Shares 366,062 Est. Cost $108.49 Unrealized -26.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $34,992 Shares 365,795 Est. Cost $121.07 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $34,431 Shares 559,858 Est. Cost $37.24 Unrealized +50.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $34,283 Shares 254,701 Est. Cost $62.34 Unrealized +86.5%
EWT ISHARES INC 0.0%
Value ($000) $34,202 Shares 635,303 Est. Cost $43.16 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $34,065 Shares 903,347 Est. Cost $33.24 Unrealized
FOX FOX CORP 0.0%
Value ($000) $33,906 Shares 873,855 Est. Cost $32.74 Unrealized +8.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $33,437 Shares 3,240,008 Est. Cost $11.83 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $33,324 Shares 380,912 Est. Cost $49.85 Unrealized +62.9%
AIZ ASSURANT INC 0.0%
Value ($000) $33,306 Shares 167,487 Est. Cost $77.77 Unrealized +129.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $33,114 Shares 486,106 Est. Cost $97.57 Unrealized -42.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $32,902 Shares 1,604,983 Est. Cost $19.03 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $32,880 Shares 697,792 Est. Cost $29.88 Unrealized +38.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $32,834 Shares 252,137 Est. Cost $106.48 Unrealized +33.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $32,517 Shares 337,331 Est. Cost $63.47 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $32,481 Shares 548,203 Est. Cost $38.54 Unrealized +42.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $32,477 Shares 1,052,405 Est. Cost $19.63 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $32,333 Shares 209,289 Est. Cost $36.54 Unrealized +271.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $32,325 Shares 835,284 Est. Cost $60.29 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $32,224 Shares 147,907 Est. Cost $131.64 Unrealized +61.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $32,199 Shares 642,110 Est. Cost $37.00 Unrealized +35.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $31,872 Shares 84,832 Est. Cost $147.22 Unrealized +152.2%
MAC MACERICH CO 0.0%
Value ($000) $31,855 Shares 1,746,458 Est. Cost $30.76 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $31,844 Shares 626,729 Est. Cost $50.89 Unrealized -4.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $31,235 Shares 700,812 Est. Cost $44.17 Unrealized +1.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $31,169 Shares 551,671 Est. Cost $41.10 Unrealized +27.9%
TTC TORO CO 0.0%
Value ($000) $31,008 Shares 357,524 Est. Cost $89.46 Unrealized +0.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $30,512 Shares 434,270 Est. Cost $30.80 Unrealized +120.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $30,438 Shares 561,371 Est. Cost $43.10 Unrealized +18.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $30,433 Shares 365,383 Est. Cost $66.01 Unrealized +18.1%
SKT TANGER INC 0.0%
Value ($000) $30,104 Shares 907,279 Est. Cost $19.14 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $30,087 Shares 533,406 Est. Cost $66.50 Unrealized -20.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $30,006 Shares 2,534,251 Est. Cost $23.09 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $29,657 Shares 1,418,200 Est. Cost $20.40 Unrealized +3.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $29,448 Shares 516,083 Est. Cost $52.88 Unrealized -12.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $29,392 Shares 1,944,535 Est. Cost $10.16 Unrealized +26.9%
KSPI KASPI KZ JSC 0.0%
Value ($000) $29,294 Shares 276,383 Est. Cost $128.64 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $29,252 Shares 114,178 Est. Cost $311.96 Unrealized -26.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $29,229 Shares 915,680 Est. Cost $56.99 Unrealized -44.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $29,103 Shares 104,775 Est. Cost $177.37 Unrealized +39.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $29,080 Shares 607,099 Est. Cost $33.45 Unrealized +30.6%
AVANGRID INC 0.0%
Value ($000) $28,978 Shares 809,667 Est. Cost $44.48 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $28,900 Shares 280,340 Est. Cost $83.04 Unrealized +20.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $28,802 Shares 183,264 Est. Cost $100.21 Unrealized +54.7%
BMI BADGER METER INC 0.0%
Value ($000) $28,497 Shares 130,477 Est. Cost $99.80 Unrealized +98.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $28,488 Shares 213,235 Est. Cost $90.32 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $28,483 Shares 1,640,742 Est. Cost $21.21 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $28,288 Shares 2,553,079 Est. Cost $12.32 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $28,026 Shares 836,339 Est. Cost $35.89 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $27,947 Shares 103,580 Est. Cost $153.82 Unrealized +57.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $27,889 Shares 207,196 Est. Cost $109.56 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $27,828 Shares 696,855 Est. Cost $28.55 Unrealized +39.8%
RPD RAPID7 INC 0.0%
Value ($000) $27,745 Shares 695,528 Est. Cost $41.18 Unrealized -8.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $27,438 Shares 1,024,576 Est. Cost $38.53 Unrealized -31.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $27,379 Shares 265,785 Est. Cost $66.77 Unrealized +48.9%
ENS ENERSYS 0.0%
Value ($000) $27,321 Shares 267,719 Est. Cost $71.89 Unrealized +38.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $27,174 Shares 756,344 Est. Cost $30.41 Unrealized +2.5%
CMA COMERICA INC 0.0%
Value ($000) $27,114 Shares 452,573 Est. Cost $41.41 Unrealized +24.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $27,010 Shares 2,041,543 Est. Cost $18.97 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $26,833 Shares 4,586,758 Est. Cost $15.54 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $26,830 Shares 275,080 Est. Cost $73.01 Unrealized +17.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $26,795 Shares 1,439,823 Est. Cost $17.53 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $26,723 Shares 160,786 Est. Cost $40.15 Unrealized +276.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $26,708 Shares 360,433 Est. Cost $30.05 Unrealized +119.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $26,644 Shares 1,589,737 Est. Cost $19.29 Unrealized -24.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $26,619 Shares 384,717 Est. Cost $40.91 Unrealized +60.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $26,353 Shares 132,329 Est. Cost $192.47 Unrealized -1.4%
EPR EPR PPTYS 0.0%
Value ($000) $26,214 Shares 534,546 Est. Cost $57.08 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $26,212 Shares 157,363 Est. Cost $231.50 Unrealized -31.6%
OGS ONE GAS INC 0.0%
Value ($000) $26,095 Shares 350,648 Est. Cost $65.91 Unrealized +4.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $26,086 Shares 173,573 Est. Cost $83.72 Unrealized +66.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $26,052 Shares 1,112,372 Est. Cost $13.64 Unrealized +54.5%
SPSC SPS COMM INC 0.0%
Value ($000) $25,955 Shares 133,670 Est. Cost $91.14 Unrealized +115.4%
UNM UNUM GROUP 0.0%
Value ($000) $25,861 Shares 435,078 Est. Cost $31.09 Unrealized +74.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $25,848 Shares 1,740,632 Est. Cost $15.87 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $25,828 Shares 478,744 Est. Cost $37.26 Unrealized +36.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $25,754 Shares 328,625 Est. Cost $45.24 Unrealized +54.9%
CAE CAE INC 0.0%
Value ($000) $25,528 Shares 1,358,370 Est. Cost $21.80 Unrealized -17.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $25,292 Shares 1,368,592 Est. Cost $19.30 Unrealized -3.2%
NOVT NOVANTA INC 0.0%
Value ($000) $25,180 Shares 140,734 Est. Cost $94.07 Unrealized +84.8%
BNTX BIONTECH SE 0.0%
Value ($000) $25,161 Shares 212,067 Est. Cost $125.41 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $25,035 Shares 661,595 Est. Cost $117.06 Unrealized -70.8%
DAYFORCE INC 0.0%
Value ($000) $25,020 Shares 408,488 Est. Cost $82.83 Unrealized -33.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $24,800 Shares 75,451 Est. Cost $109.05 Unrealized +170.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $24,745 Shares 815,875 Est. Cost $26.61 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $24,727 Shares 2,852,041 Est. Cost $11.34 Unrealized -10.7%
ATI ATI INC 0.0%
Value ($000) $24,706 Shares 369,239 Est. Cost $16.20 Unrealized +283.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $24,690 Shares 63,251 Est. Cost $68.63 Unrealized +377.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $24,611 Shares 222,908 Est. Cost $35.97 Unrealized +165.1%
INFY INFOSYS LTD 0.0%
Value ($000) $24,610 Shares 1,105,329 Est. Cost $14.94 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $24,572 Shares 379,660 Est. Cost $55.38 Unrealized
ITT ITT INC 0.0%
Value ($000) $24,483 Shares 163,754 Est. Cost $55.79 Unrealized +144.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $24,434 Shares 362,474 Est. Cost $51.46 Unrealized +23.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $24,263 Shares 546,462 Est. Cost $29.12 Unrealized +64.5%
SR SPIRE INC 0.0%
Value ($000) $24,017 Shares 356,916 Est. Cost $70.18 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $23,987 Shares 116,972 Est. Cost $32.40 Unrealized +191.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $23,724 Shares 795,834 Est. Cost $26.07 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $23,717 Shares 813,330 Est. Cost $21.62 Unrealized +25.1%
VFC V F CORP 0.0%
Value ($000) $23,653 Shares 1,185,606 Est. Cost $44.90 Unrealized -62.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $23,615 Shares 98,881 Est. Cost $205.26 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $23,612 Shares 181,238 Est. Cost $68.03 Unrealized +82.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $23,547 Shares 147,696 Est. Cost $66.66 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $23,388 Shares 3,293,929 Est. Cost $10.86 Unrealized -60.7%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $23,315 Shares 385,879 Est. Cost $49.46 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $23,303 Shares 218,173 Est. Cost $67.42 Unrealized +50.1%
ROKU ROKU INC 0.0%
Value ($000) $23,257 Shares 311,501 Est. Cost $210.06 Unrealized -69.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $23,191 Shares 4,713,611 Est. Cost $9.73 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $23,115 Shares 222,941 Est. Cost $40.74 Unrealized +120.2%
ATR APTARGROUP INC 0.0%
Value ($000) $23,065 Shares 143,984 Est. Cost $95.61 Unrealized +52.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $23,014 Shares 1,171,517 Est. Cost $13.73 Unrealized +43.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $22,934 Shares 375,223 Est. Cost $49.16 Unrealized +10.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $22,857 Shares 290,586 Est. Cost $42.97 Unrealized +65.8%
COHR COHERENT CORP 0.0%
Value ($000) $22,719 Shares 255,534 Est. Cost $47.92 Unrealized +55.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $22,543 Shares 141,263 Est. Cost $27.71 Unrealized +385.5%
CACI CACI INTL INC 0.0%
Value ($000) $22,439 Shares 44,473 Est. Cost $205.64 Unrealized +125.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $22,434 Shares 122,628 Est. Cost $105.16 Unrealized +44.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $22,292 Shares 66,628 Est. Cost $389.22 Unrealized -18.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $22,216 Shares 310,546 Est. Cost $53.52 Unrealized +31.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $22,185 Shares 268,969 Est. Cost $38.75 Unrealized +118.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $22,182 Shares 243,147 Est. Cost $36.90 Unrealized +115.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $22,105 Shares 359,135 Est. Cost $16.25 Unrealized +234.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $22,080 Shares 2,196,983 Est. Cost $10.41 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $21,874 Shares 361,564 Est. Cost $60.50 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $21,863 Shares 182,073 Est. Cost $76.95 Unrealized +47.3%
SAIA SAIA INC 0.0%
Value ($000) $21,848 Shares 49,966 Est. Cost $190.56 Unrealized +122.3%
TOST TOAST INC 0.0%
Value ($000) $21,737 Shares 767,818 Est. Cost $19.42 Unrealized +30.5%
ETSY ETSY INC 0.0%
Value ($000) $21,614 Shares 389,235 Est. Cost $130.46 Unrealized -56.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $21,612 Shares 206,181 Est. Cost $57.67 Unrealized +70.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $21,424 Shares 43,467 Est. Cost $159.23 Unrealized +212.9%
TPR TAPESTRY INC 0.0%
Value ($000) $21,377 Shares 455,025 Est. Cost $33.02 Unrealized +21.5%
HTO SJW GROUP 0.0%
Value ($000) $21,363 Shares 367,622 Est. Cost $63.37 Unrealized -7.7%
WING WINGSTOP INC 0.0%
Value ($000) $21,319 Shares 51,237 Est. Cost $114.93 Unrealized +238.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $21,315 Shares 102,877 Est. Cost $109.86 Unrealized +76.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $21,275 Shares 659,700 Est. Cost $28.49 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $21,240 Shares 121,991 Est. Cost $83.91 Unrealized +71.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $21,212 Shares 170,827 Est. Cost $89.72 Unrealized +15.9%
XPO XPO INC 0.0%
Value ($000) $21,137 Shares 196,603 Est. Cost $38.48 Unrealized +190.9%
ONC BEIGENE LTD 0.0%
Value ($000) $21,054 Shares 93,689 Est. Cost $177.73 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $20,929 Shares 9,260,818 Est. Cost $12.06 Unrealized -81.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $20,929 Shares 108,995 Est. Cost $91.37 Unrealized +110.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $20,884 Shares 86,403 Est. Cost $68.77 Unrealized +241.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $20,775 Shares 1,967,370 Est. Cost $15.94 Unrealized -25.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $20,633 Shares 99,405 Est. Cost $62.97 Unrealized +220.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $20,286 Shares 938,721 Est. Cost $9.12 Unrealized +13.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $20,274 Shares 49,836 Est. Cost $165.64 Unrealized +143.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $20,271 Shares 33,731 Est. Cost $339.70 Unrealized +65.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $20,248 Shares 1,906,587 Est. Cost $40.00 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $20,153 Shares 96,249 Est. Cost $123.33 Unrealized +73.0%
AVA AVISTA CORP 0.0%
Value ($000) $20,099 Shares 518,678 Est. Cost $29.59 Unrealized +19.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $19,956 Shares 92,650 Est. Cost $57.34 Unrealized +259.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $19,839 Shares 346,703 Est. Cost $41.71 Unrealized +19.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $19,831 Shares 411,437 Est. Cost $34.57 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $19,734 Shares 200,325 Est. Cost $101.19 Unrealized -9.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $19,680 Shares 1,038,504 Est. Cost $21.55 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $19,659 Shares 967,480 Est. Cost $26.57 Unrealized -27.4%
STNE STONECO LTD 0.0%
Value ($000) $19,637 Shares 1,743,965 Est. Cost $14.67 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $19,637 Shares 214,725 Est. Cost $63.82 Unrealized +30.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $19,634 Shares 1,392,468 Est. Cost $23.42 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $19,628 Shares 376,948 Est. Cost $69.53 Unrealized -27.1%
WWD WOODWARD INC 0.0%
Value ($000) $19,621 Shares 114,402 Est. Cost $90.85 Unrealized +81.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $19,520 Shares 232,219 Est. Cost $66.68 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $19,504 Shares 92,413 Est. Cost $175.09 Unrealized -0.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $19,371 Shares 546,892 Est. Cost $9.15 Unrealized +216.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $19,325 Shares 441,515 Est. Cost $38.57 Unrealized +5.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $19,287 Shares 109,215 Est. Cost $60.51 Unrealized +173.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $19,244 Shares 408,064 Est. Cost $39.44 Unrealized +12.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $19,222 Shares 655,809 Est. Cost $25.06 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $19,214 Shares 243,432 Est. Cost $36.75 Unrealized +106.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $19,132 Shares 136,365 Est. Cost $101.26 Unrealized +35.1%
LINE LINEAGE INC 0.0%
Value ($000) $19,092 Shares 243,675 Est. Cost $78.35 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $19,015 Shares 3,978,063 Est. Cost $16.22 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $18,974 Shares 257,453 Est. Cost $44.77 Unrealized +57.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $18,857 Shares 195,125 Est. Cost $52.94 Unrealized +68.1%
MR COOPER GROUP INC 0.0%
Value ($000) $18,792 Shares 203,862 Est. Cost $32.45 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $18,733 Shares 939,062 Est. Cost $11.72 Unrealized +55.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $18,650 Shares 871,915 Est. Cost $18.59 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $18,648 Shares 439,404 Est. Cost $41.42 Unrealized -15.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $18,584 Shares 55,673 Est. Cost $148.67 Unrealized +155.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $18,530 Shares 129,620 Est. Cost $153.21 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $18,459 Shares 58,112 Est. Cost $194.46 Unrealized +43.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $18,414 Shares 186,316 Est. Cost $49.81 Unrealized +83.7%
NTES NETEASE INC 0.0%
Value ($000) $18,347 Shares 196,172 Est. Cost $127.28 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $18,272 Shares 273,042 Est. Cost $33.92 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $18,249 Shares 146,965 Est. Cost $101.09 Unrealized +12.0%
NTRA NATERA INC 0.0%
Value ($000) $18,193 Shares 143,312 Est. Cost $69.00 Unrealized +66.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $18,153 Shares 2,727,774 Est. Cost $6.09 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $18,122 Shares 285,166 Est. Cost $21.67 Unrealized +163.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $18,080 Shares 81,030 Est. Cost $70.78 Unrealized +184.7%
ESTC ELASTIC N V 0.0%
Value ($000) $17,973 Shares 234,143 Est. Cost $102.59 Unrealized -3.9%
CIEN CIENA CORP 0.0%
Value ($000) $17,960 Shares 291,598 Est. Cost $34.68 Unrealized +51.9%
INGR INGREDION INC 0.0%
Value ($000) $17,955 Shares 130,647 Est. Cost $112.54 Unrealized +13.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $17,954 Shares 191,205 Est. Cost $35.25 Unrealized +137.0%
ALLETE INC 0.0%
Value ($000) $17,895 Shares 278,786 Est. Cost $65.12 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $17,888 Shares 64,956 Est. Cost $171.26 Unrealized +44.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $17,843 Shares 107,567 Est. Cost $122.65 Unrealized +25.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $17,842 Shares 142,862 Est. Cost $124.61 Unrealized +10.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $17,816 Shares 6,236,926 Est. Cost $3.91 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $17,811 Shares 70,303 Est. Cost $68.77 Unrealized +240.3%
PRI PRIMERICA INC 0.0%
Value ($000) $17,806 Shares 67,154 Est. Cost $117.31 Unrealized +115.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $17,633 Shares 213,108 Est. Cost $47.53 Unrealized +62.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $17,489 Shares 739,508 Est. Cost $31.06 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $17,444 Shares 313,346 Est. Cost $28.92 Unrealized +82.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $17,406 Shares 492,661 Est. Cost $16.38 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $17,393 Shares 663,084 Est. Cost $16.42 Unrealized +59.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $17,343 Shares 550,394 Est. Cost $26.61 Unrealized +8.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $17,318 Shares 499,234 Est. Cost $18.14 Unrealized +83.1%
IVV ISHARES TR 0.0%
Value ($000) $17,302 Shares 30,000 Est. Cost $547.03 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $17,281 Shares 60,078 Est. Cost $105.78 Unrealized +134.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $17,194 Shares 60,967 Est. Cost $166.82 Unrealized +22.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $17,182 Shares 749,968 Est. Cost $132.90 Unrealized -81.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $17,178 Shares 216,835 Est. Cost $40.32 Unrealized +70.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $17,163 Shares 29,900 Est. Cost $194.86 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $17,130 Shares 84,793 Est. Cost $66.72 Unrealized +179.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $17,127 Shares 130,310 Est. Cost $80.44 Unrealized +52.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $17,099 Shares 69,433 Est. Cost $69.98 Unrealized +216.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $17,009 Shares 1,095,234 Est. Cost $16.61 Unrealized -8.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $16,929 Shares 80,652 Est. Cost $130.22 Unrealized +52.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $16,882 Shares 127,031 Est. Cost $37.27 Unrealized +200.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $16,879 Shares 227,111 Est. Cost $168.69 Unrealized -55.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $16,838 Shares 128,312 Est. Cost $52.17 Unrealized +131.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $16,793 Shares 104,513 Est. Cost $143.20 Unrealized +0.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $16,770 Shares 73,693 Est. Cost $86.28 Unrealized +157.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $16,727 Shares 125,931 Est. Cost $53.35 Unrealized +137.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $16,640 Shares 45,416 Est. Cost $245.14 Unrealized +26.6%
AZTA AZENTA INC 0.0%
Value ($000) $16,580 Shares 342,286 Est. Cost $43.03 Unrealized +20.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $16,560 Shares 3,879,182 Est. Cost $4.71 Unrealized -10.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $16,524 Shares 82,413 Est. Cost $65.31 Unrealized +175.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $16,496 Shares 114,699 Est. Cost $47.03 Unrealized +202.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $16,493 Shares 117,890 Est. Cost $36.25 Unrealized +319.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $16,477 Shares 104,273 Est. Cost $80.28 Unrealized +82.6%
CLS CELESTICA INC 0.0%
Value ($000) $16,419 Shares 321,067 Est. Cost $50.44 Unrealized +2.5%
HAS HASBRO INC 0.0%
Value ($000) $16,396 Shares 226,719 Est. Cost $58.60 Unrealized +4.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $16,343 Shares 3,051,823 Est. Cost $3.22 Unrealized +30.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $16,240 Shares 173,766 Est. Cost $21.11 Unrealized +329.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $16,199 Shares 365,864 Est. Cost $39.63 Unrealized +3.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $16,198 Shares 399,763 Est. Cost $32.61 Unrealized +27.9%
BWA BORGWARNER INC 0.0%
Value ($000) $16,125 Shares 444,325 Est. Cost $33.21 Unrealized -2.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $16,101 Shares 91,483 Est. Cost $86.43 Unrealized +94.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $16,080 Shares 1,161,840 Est. Cost $12.33 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $16,022 Shares 34,414 Est. Cost $149.87 Unrealized +194.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $15,979 Shares 19,177 Est. Cost $720.21 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $15,959 Shares 755,973 Est. Cost $8.71 Unrealized +14.0%
DY DYCOM INDS INC 0.0%
Value ($000) $15,940 Shares 80,875 Est. Cost $77.74 Unrealized +132.1%
R RYDER SYS INC 0.0%
Value ($000) $15,860 Shares 108,778 Est. Cost $55.69 Unrealized +143.4%
IWB ISHARES TR 0.0%
Value ($000) $15,829 Shares 50,525 Est. Cost $266.40 Unrealized
KBR KBR INC 0.0%
Value ($000) $15,824 Shares 242,963 Est. Cost $26.75 Unrealized +138.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $15,777 Shares 563,666 Est. Cost $32.98 Unrealized -19.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $15,737 Shares 549,274 Est. Cost $23.04 Unrealized +23.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $15,715 Shares 218,269 Est. Cost $58.06 Unrealized +11.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $15,705 Shares 82,110 Est. Cost $80.36 Unrealized +121.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $15,688 Shares 360,896 Est. Cost $46.93 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $15,557 Shares 329,448 Est. Cost $37.68 Unrealized +25.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $15,539 Shares 141,584 Est. Cost $44.34 Unrealized +134.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $15,515 Shares 475,639 Est. Cost $60.68 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $15,477 Shares 109,781 Est. Cost $21.17 Unrealized +492.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $15,475 Shares 674,885 Est. Cost $25.48 Unrealized -10.3%
ACIW CI WORLDWIDE INC P 0.0%
Value ($000) $15,469 Shares 303,911 Est. Cost $25.28 Unrealized +80.8%
VCYT VERACYTE INC 0.0%
Value ($000) $15,427 Shares 453,210 Est. Cost $28.43 Unrealized -1.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $15,410 Shares 253,787 Est. Cost $29.70 Unrealized +86.8%
LI LI AUTO INC 0.0%
Value ($000) $15,406 Shares 600,726 Est. Cost $31.44 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $15,356 Shares 79,210 Est. Cost $115.05 Unrealized +47.4%
ARMK ARAMARK 0.0%
Value ($000) $15,313 Shares 395,388 Est. Cost $25.10 Unrealized +38.1%
WCC WESCO INTL INC 0.0%
Value ($000) $15,303 Shares 91,099 Est. Cost $105.63 Unrealized +51.6%
OGN ORGANON & CO 0.0%
Value ($000) $15,222 Shares 795,698 Est. Cost $23.21 Unrealized -15.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $15,210 Shares 1,053,321 Est. Cost $13.27 Unrealized -0.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $15,171 Shares 311,319 Est. Cost $48.23 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $15,143 Shares 95,674 Est. Cost $91.58 Unrealized +63.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $15,141 Shares 962,560 Est. Cost $16.28 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $15,088 Shares 198,730 Est. Cost $45.23 Unrealized +39.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15,060 Shares 135,180 Est. Cost $126.28 Unrealized -13.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $14,994 Shares 577,793 Est. Cost $20.18 Unrealized +23.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $14,990 Shares 213,355 Est. Cost $28.82 Unrealized +122.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $14,952 Shares 613,045 Est. Cost $27.49 Unrealized -1.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $14,903 Shares 272,949 Est. Cost $29.57 Unrealized +71.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $14,898 Shares 62,440 Est. Cost $106.22 Unrealized +121.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $14,801 Shares 490,902 Est. Cost $22.70 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $14,782 Shares 509,030 Est. Cost $30.89 Unrealized +1.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $14,776 Shares 135,937 Est. Cost $54.05 Unrealized +81.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $14,768 Shares 1,194,569 Est. Cost $14.81 Unrealized -26.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $14,747 Shares 406,259 Est. Cost $33.36 Unrealized +1.2%
OMCL OMNICELL COM 0.0%
Value ($000) $14,722 Shares 337,670 Est. Cost $52.83 Unrealized -28.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $14,722 Shares 46,132 Est. Cost $218.24 Unrealized +42.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $14,707 Shares 11,172 Est. Cost $48.56 Unrealized +149.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $14,603 Shares 108,005 Est. Cost $98.65 Unrealized +39.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14,570 Shares 226,623 Est. Cost $36.46 Unrealized +64.7%
SOLARWINDS CORP 0.0%
Value ($000) $14,564 Shares 1,116,744 Est. Cost $13.28 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $14,556 Shares 409,675 Est. Cost $25.11 Unrealized
FN FABRINET 0.0%
Value ($000) $14,530 Shares 61,455 Est. Cost $57.39 Unrealized +303.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $14,504 Shares 219,730 Est. Cost $40.08 Unrealized +44.9%
KAI KADANT INC 0.0%
Value ($000) $14,453 Shares 42,760 Est. Cost $183.80 Unrealized +72.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $14,431 Shares 254,968 Est. Cost $46.43 Unrealized +0.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $14,363 Shares 485,409 Est. Cost $18.85 Unrealized +50.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $14,296 Shares 133,035 Est. Cost $30.21 Unrealized +212.2%
ATS ATS CORPORATION 0.0%
Value ($000) $14,285 Shares 492,760 Est. Cost $42.37 Unrealized -31.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $14,251 Shares 37,206 Est. Cost $74.59 Unrealized +360.7%
CROX CROCS INC 0.0%
Value ($000) $14,240 Shares 98,336 Est. Cost $42.30 Unrealized +222.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $14,219 Shares 379,380 Est. Cost $47.82 Unrealized -12.8%
GNTX GENTEX CORP 0.0%
Value ($000) $14,217 Shares 478,863 Est. Cost $19.40 Unrealized +60.1%
RKT ROCKET COS INC 0.0%
Value ($000) $14,167 Shares 738,275 Est. Cost $11.18 Unrealized +48.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $14,162 Shares 351,869 Est. Cost $54.51 Unrealized -14.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $14,155 Shares 84,621 Est. Cost $48.42 Unrealized +184.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $14,146 Shares 163,557 Est. Cost $63.99 Unrealized +16.7%
RRC RANGE RES CORP 0.0%
Value ($000) $14,128 Shares 459,297 Est. Cost $21.61 Unrealized +43.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $14,123 Shares 89,957 Est. Cost $117.12 Unrealized +31.6%
WEX WEX INC 0.0%
Value ($000) $14,099 Shares 67,225 Est. Cost $147.91 Unrealized +26.0%
AA ALCOA CORP 0.0%
Value ($000) $14,092 Shares 365,271 Est. Cost $42.89 Unrealized -21.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $14,049 Shares 165,437 Est. Cost $118.41 Unrealized -9.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $13,969 Shares 128,715 Est. Cost $74.21 Unrealized +40.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $13,942 Shares 234,720 Est. Cost $35.37 Unrealized +53.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $13,898 Shares 361,546 Est. Cost $36.23 Unrealized -2.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $13,874 Shares 541,946 Est. Cost $12.28 Unrealized +96.2%
PI IMPINJ INC 0.0%
Value ($000) $13,862 Shares 64,020 Est. Cost $140.31 Unrealized +20.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $13,837 Shares 130,651 Est. Cost $88.34 Unrealized +7.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $13,820 Shares 260,418 Est. Cost $67.53 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $13,810 Shares 636,421 Est. Cost $12.41 Unrealized +59.4%
AAON AAON INC 0.0%
Value ($000) $13,806 Shares 128,021 Est. Cost $43.47 Unrealized +108.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $13,751 Shares 670,463 Est. Cost $18.05 Unrealized +16.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $13,742 Shares 7,640,071 Est. Cost $4.24 Unrealized -52.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $13,712 Shares 843,568 Est. Cost $17.82 Unrealized +1.7%
ALV AUTOLIV INC 0.0%
Value ($000) $13,640 Shares 146,088 Est. Cost $59.85 Unrealized +61.0%
SM SM ENERGY CO 0.0%
Value ($000) $13,597 Shares 340,189 Est. Cost $17.08 Unrealized +142.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $13,586 Shares 149,737 Est. Cost $38.52 Unrealized +172.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $13,520 Shares 71,582 Est. Cost $104.17 Unrealized
BOX BOX INC 0.0%
Value ($000) $13,510 Shares 412,777 Est. Cost $24.77 Unrealized +17.8%
LNN LINDSAY CORP 0.0%
Value ($000) $13,493 Shares 108,258 Est. Cost $119.35 Unrealized -1.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $13,473 Shares 372,282 Est. Cost $28.18 Unrealized +24.5%
UGI UGI CORP NEW 0.0%
Value ($000) $13,466 Shares 538,190 Est. Cost $43.77 Unrealized -45.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $13,450 Shares 672,837 Est. Cost $11.52 Unrealized +35.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13,406 Shares 107,934 Est. Cost $50.95 Unrealized +159.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $13,402 Shares 440,131 Est. Cost $27.79 Unrealized -2.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $13,394 Shares 75,529 Est. Cost $114.40 Unrealized +58.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $13,386 Shares 108,202 Est. Cost $95.02 Unrealized +18.8%
AGCO AGCO CORP 0.0%
Value ($000) $13,351 Shares 136,426 Est. Cost $62.39 Unrealized +46.7%
PVH PVH CORPORATION 0.0%
Value ($000) $13,336 Shares 132,264 Est. Cost $110.17 Unrealized -10.0%
BRKR BRUKER CORP 0.0%
Value ($000) $13,322 Shares 192,904 Est. Cost $63.67 Unrealized +0.8%
JAMF HLDG CORP 0.0%
Value ($000) $13,291 Shares 766,070 Est. Cost $21.54 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $13,281 Shares 193,862 Est. Cost $34.51 Unrealized +75.7%
MHO M/I HOMES INC 0.0%
Value ($000) $13,225 Shares 77,179 Est. Cost $38.08 Unrealized +298.4%
AL AIR LEASE CORP 0.0%
Value ($000) $13,222 Shares 291,951 Est. Cost $39.15 Unrealized +13.8%
MAT MATTEL INC 0.0%
Value ($000) $13,153 Shares 690,441 Est. Cost $29.37 Unrealized -37.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $13,142 Shares 470,203 Est. Cost $17.54 Unrealized +59.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13,076 Shares 630,159 Est. Cost $44.46 Unrealized -55.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $13,022 Shares 43,498 Est. Cost $190.48 Unrealized +51.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $13,014 Shares 81,909 Est. Cost $259.28 Unrealized -42.8%
ACA ARCOSA INC 0.0%
Value ($000) $12,997 Shares 137,154 Est. Cost $30.24 Unrealized +187.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $12,994 Shares 75,133 Est. Cost $64.76 Unrealized +129.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $12,986 Shares 954,124 Est. Cost $12.90 Unrealized +13.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $12,981 Shares 163,244 Est. Cost $30.99 Unrealized +151.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $12,980 Shares 586,542 Est. Cost $14.37 Unrealized +45.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $12,977 Shares 180,057 Est. Cost $53.53 Unrealized +24.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $12,957 Shares 783,447 Est. Cost $8.48 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $12,947 Shares 45,618 Est. Cost $78.57 Unrealized +232.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12,912 Shares 234,934 Est. Cost $24.36 Unrealized +117.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $12,909 Shares 464,168 Est. Cost $16.37 Unrealized +71.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $12,895 Shares 125,024 Est. Cost $43.45 Unrealized +91.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $12,842 Shares 220,046 Est. Cost $36.66 Unrealized +46.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $12,790 Shares 196,051 Est. Cost $77.28 Unrealized -19.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $12,715 Shares 351,072 Est. Cost $35.69 Unrealized +2.1%
NABL N-ABLE INC 0.0%
Value ($000) $12,688 Shares 971,543 Est. Cost $10.80 Unrealized +23.8%
DBX DROPBOX INC 0.0%
Value ($000) $12,688 Shares 498,938 Est. Cost $22.29 Unrealized +5.5%
IAC IAC INC 0.0%
Value ($000) $12,686 Shares 235,718 Est. Cost $85.59 Unrealized -51.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $12,609 Shares 402,070 Est. Cost $53.61 Unrealized -21.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12,573 Shares 117,507 Est. Cost $153.79 Unrealized -34.6%
RLI RLI CORP 0.0%
Value ($000) $12,560 Shares 81,042 Est. Cost $30.91 Unrealized +123.8%
MASI MASIMO CORP 0.0%
Value ($000) $12,542 Shares 94,065 Est. Cost $195.82 Unrealized -40.7%
FLR FLUOR CORP 0.0%
Value ($000) $12,499 Shares 261,970 Est. Cost $43.38 Unrealized +8.7%
PEN PENUMBRA INC 0.0%
Value ($000) $12,495 Shares 64,303 Est. Cost $210.03 Unrealized -10.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $12,450 Shares 269,006 Est. Cost $17.66 Unrealized +101.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $12,445 Shares 707,495 Est. Cost $25.23 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $12,427 Shares 179,090 Est. Cost $23.20 Unrealized +171.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12,396 Shares 216,563 Est. Cost $33.16 Unrealized +72.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $12,349 Shares 238,902 Est. Cost $39.40 Unrealized +19.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $12,320 Shares 73,163 Est. Cost $107.39 Unrealized +34.8%
FMC FMC CORP 0.0%
Value ($000) $12,293 Shares 186,432 Est. Cost $64.90 Unrealized -12.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $12,257 Shares 262,959 Est. Cost $53.31 Unrealized -13.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $12,217 Shares 82,095 Est. Cost $165.14 Unrealized -13.2%
AN AUTONATION INC 0.0%
Value ($000) $12,200 Shares 68,185 Est. Cost $45.60 Unrealized +276.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $12,157 Shares 1,392,571 Est. Cost $9.35 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $12,148 Shares 93,447 Est. Cost $53.92 Unrealized +126.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $12,139 Shares 178,563 Est. Cost $53.03 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $12,092 Shares 648,040 Est. Cost $16.66 Unrealized +12.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $12,077 Shares 110,764 Est. Cost $55.69 Unrealized +181.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $12,060 Shares 66,255 Est. Cost $143.87 Unrealized +34.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $12,025 Shares 41,472 Est. Cost $148.67 Unrealized +88.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $11,986 Shares 264,527 Est. Cost $16.29 Unrealized +162.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11,984 Shares 584,286 Est. Cost $34.76 Unrealized -47.8%
ICUI ICU MED INC 0.0%
Value ($000) $11,983 Shares 65,763 Est. Cost $147.62 Unrealized +0.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $11,969 Shares 72,553 Est. Cost $179.01 Unrealized -15.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $11,969 Shares 313,728 Est. Cost $27.37 Unrealized +27.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11,928 Shares 519,060 Est. Cost $19.80 Unrealized +23.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $11,927 Shares 1,416,493 Est. Cost $14.04 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,907 Shares 285,254 Est. Cost $80.52 Unrealized -53.4%
FUL FULLER H B CO 0.0%
Value ($000) $11,893 Shares 149,823 Est. Cost $44.70 Unrealized +77.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $11,892 Shares 805,119 Est. Cost $17.87 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $11,885 Shares 96,549 Est. Cost $47.46 Unrealized +130.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $11,853 Shares 485,348 Est. Cost $19.73 Unrealized +27.7%
THO THOR INDS INC 0.0%
Value ($000) $11,824 Shares 107,598 Est. Cost $65.51 Unrealized +50.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $11,809 Shares 679,095 Est. Cost $17.41 Unrealized -9.4%
INSM INSMED INC 0.0%
Value ($000) $11,809 Shares 161,768 Est. Cost $27.27 Unrealized +170.7%
AVT AVNET INC 0.0%
Value ($000) $11,806 Shares 217,373 Est. Cost $31.53 Unrealized +60.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $11,801 Shares 470,577 Est. Cost $18.12 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $11,782 Shares 260,610 Est. Cost $45.48 Unrealized -16.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $11,725 Shares 427,755 Est. Cost $7.76 Unrealized +75.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $11,691 Shares 125,302 Est. Cost $49.86 Unrealized +75.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $11,691 Shares 75,987 Est. Cost $64.49 Unrealized +118.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $11,684 Shares 521,846 Est. Cost $12.37 Unrealized +58.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $11,677 Shares 119,185 Est. Cost $59.75 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $11,647 Shares 1,292,830 Est. Cost $7.37 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $11,640 Shares 116,161 Est. Cost $65.05 Unrealized +55.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $11,628 Shares 119,572 Est. Cost $71.34 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $11,626 Shares 43,829 Est. Cost $191.90 Unrealized +34.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $11,599 Shares 141,831 Est. Cost $28.39 Unrealized +151.4%
TREX TREX CO INC 0.0%
Value ($000) $11,586 Shares 174,015 Est. Cost $61.30 Unrealized +14.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $11,566 Shares 567,494 Est. Cost $20.29 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $11,560 Shares 661,348 Est. Cost $29.90 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $11,546 Shares 426,678 Est. Cost $53.21 Unrealized -52.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $11,541 Shares 1,426,498 Est. Cost $10.02 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $11,512 Shares 185,200 Est. Cost $60.32 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $11,472 Shares 140,153 Est. Cost $59.16 Unrealized +30.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $11,453 Shares 82,239 Est. Cost $85.10 Unrealized +48.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11,448 Shares 82,282 Est. Cost $126.22 Unrealized +6.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11,431 Shares 895,159 Est. Cost $19.00 Unrealized -28.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $11,403 Shares 102,486 Est. Cost $58.60 Unrealized +78.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $11,399 Shares 141,749 Est. Cost $36.19 Unrealized +104.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $11,373 Shares 99,528 Est. Cost $46.43 Unrealized +94.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $11,359 Shares 104,492 Est. Cost $101.79 Unrealized +15.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $11,351 Shares 298,170 Est. Cost $30.03 Unrealized +20.3%
WHD CACTUS INC 0.0%
Value ($000) $11,351 Shares 190,224 Est. Cost $47.40 Unrealized +22.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $11,336 Shares 135,239 Est. Cost $45.53 Unrealized +64.4%
TKR TIMKEN CO 0.0%
Value ($000) $11,269 Shares 133,699 Est. Cost $47.13 Unrealized +74.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $11,264 Shares 354,091 Est. Cost $27.84 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $11,249 Shares 107,290 Est. Cost $61.89 Unrealized +89.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $11,247 Shares 108,970 Est. Cost $62.09 Unrealized +55.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $11,198 Shares 305,204 Est. Cost $41.18 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $11,198 Shares 394,700 Est. Cost $25.83 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $11,171 Shares 179,120 Est. Cost $35.42 Unrealized +62.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $11,166 Shares 4,189,923 Est. Cost $6.15 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $11,135 Shares 147,992 Est. Cost $33.99 Unrealized +98.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $11,110 Shares 425,655 Est. Cost $24.21 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $11,061 Shares 612,482 Est. Cost $29.01 Unrealized -38.7%
EXPO EXPONENT INC 0.0%
Value ($000) $11,035 Shares 95,727 Est. Cost $54.16 Unrealized +89.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $11,014 Shares 800,165 Est. Cost $17.59 Unrealized -17.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $10,962 Shares 318,009 Est. Cost $23.39 Unrealized +26.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $10,954 Shares 136,552 Est. Cost $66.68 Unrealized +13.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,901 Shares 62,548 Est. Cost $248.40 Unrealized -28.0%
VERONA PHARMA PLC 0.0%
Value ($000) $10,883 Shares 378,004 Est. Cost $16.03 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $10,838 Shares 133,444 Est. Cost $63.59 Unrealized +23.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $10,838 Shares 148,125 Est. Cost $49.60 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $10,812 Shares 277,755 Est. Cost $36.16 Unrealized +6.1%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $10,811 Shares 954,989 Est. Cost $13.12 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $10,805 Shares 98,992 Est. Cost $105.03 Unrealized +3.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $10,796 Shares 102,587 Est. Cost $54.62 Unrealized +91.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $10,755 Shares 96,144 Est. Cost $74.45 Unrealized +40.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $10,736 Shares 263,012 Est. Cost $60.77 Unrealized -35.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $10,734 Shares 156,819 Est. Cost $25.33 Unrealized +172.5%
IVZ INVESCO LTD 0.0%
Value ($000) $10,682 Shares 608,303 Est. Cost $17.89 Unrealized -13.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $10,642 Shares 305,185 Est. Cost $7.65 Unrealized +144.9%
BPOP POPULAR INC 0.0%
Value ($000) $10,639 Shares 106,100 Est. Cost $41.86 Unrealized +123.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $10,599 Shares 77,527 Est. Cost $52.81 Unrealized +129.8%
BANCOLOMBIA S A 0.0%
Value ($000) $10,524 Shares 334,723 Est. Cost $46.74 Unrealized
M MACYS INC 0.0%
Value ($000) $10,484 Shares 668,168 Est. Cost $32.89 Unrealized -50.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $10,457 Shares 70,604 Est. Cost $85.38 Unrealized +55.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $10,453 Shares 999,325 Est. Cost $16.97 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $10,397 Shares 91,532 Est. Cost $47.47 Unrealized +110.6%
DOO BRP INC 0.0%
Value ($000) $10,330 Shares 173,383 Est. Cost $69.09 Unrealized -5.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $10,317 Shares 214,980 Est. Cost $31.75 Unrealized +36.6%
MATX MATSON INC 0.0%
Value ($000) $10,310 Shares 72,288 Est. Cost $35.82 Unrealized +260.8%
IDCC NTERDIGITAL INC P 0.0%
Value ($000) $10,310 Shares 72,793 Est. Cost $70.45 Unrealized +86.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $10,304 Shares 170,006 Est. Cost $55.52 Unrealized +5.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10,278 Shares 1,338,324 Est. Cost $15.95 Unrealized -58.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $10,256 Shares 534,192 Est. Cost $21.13 Unrealized
KBH KB HOME 0.0%
Value ($000) $10,243 Shares 119,533 Est. Cost $24.59 Unrealized +218.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $10,181 Shares 215,700 Est. Cost $31.45 Unrealized +37.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $10,178 Shares 249,339 Est. Cost $50.89 Unrealized -34.8%
KEX KIRBY CORP 0.0%
Value ($000) $10,157 Shares 82,961 Est. Cost $70.59 Unrealized +69.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $10,129 Shares 577,147 Est. Cost $16.20 Unrealized +5.1%
NOV NOV INC 0.0%
Value ($000) $10,128 Shares 634,205 Est. Cost $15.24 Unrealized +16.5%
GMS INC 0.0%
Value ($000) $10,101 Shares 111,532 Est. Cost $32.67 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10,086 Shares 261,763 Est. Cost $44.36 Unrealized -18.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $10,080 Shares 250,072 Est. Cost $45.74 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $10,077 Shares 126,582 Est. Cost $40.03 Unrealized +83.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $10,075 Shares 377,063 Est. Cost $35.69 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $10,025 Shares 682,430 Est. Cost $26.23 Unrealized -46.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $10,014 Shares 754,556 Est. Cost $14.50 Unrealized -9.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $10,014 Shares 737,380 Est. Cost $19.44 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $10,006 Shares 128,054 Est. Cost $63.14 Unrealized +20.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $9,988 Shares 224,610 Est. Cost $35.35 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $9,978 Shares 89,276 Est. Cost $42.68 Unrealized +126.5%
LRN STRIDE INC 0.0%
Value ($000) $9,952 Shares 116,661 Est. Cost $39.19 Unrealized +97.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $9,911 Shares 160,576 Est. Cost $60.70 Unrealized +1.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $9,890 Shares 215,008 Est. Cost $20.47 Unrealized +143.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $9,844 Shares 136,527 Est. Cost $44.71 Unrealized +58.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $9,806 Shares 200,163 Est. Cost $27.19 Unrealized +57.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9,794 Shares 126,722 Est. Cost $94.06 Unrealized -38.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $9,762 Shares 597,772 Est. Cost $19.66 Unrealized -12.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $9,714 Shares 177,821 Est. Cost $40.80 Unrealized +20.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $9,699 Shares 196,266 Est. Cost $19.12 Unrealized +194.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9,683 Shares 122,137 Est. Cost $34.58 Unrealized +103.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $9,676 Shares 145,738 Est. Cost $45.27 Unrealized +38.0%
WDFC WD 40 CO 0.0%
Value ($000) $9,668 Shares 37,490 Est. Cost $132.94 Unrealized +83.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9,657 Shares 228,722 Est. Cost $24.44 Unrealized +98.3%
RXO RXO INC 0.0%
Value ($000) $9,634 Shares 344,074 Est. Cost $18.95 Unrealized +49.0%
AROC ARCHROCK INC 0.0%
Value ($000) $9,627 Shares 475,653 Est. Cost $8.86 Unrealized +117.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $9,618 Shares 126,870 Est. Cost $35.28 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9,614 Shares 125,623 Est. Cost $70.40 Unrealized +2.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $9,610 Shares 453,926 Est. Cost $16.65 Unrealized +17.6%
MMS MAXIMUS INC 0.0%
Value ($000) $9,604 Shares 103,096 Est. Cost $69.41 Unrealized +28.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $9,588 Shares 150,041 Est. Cost $24.43 Unrealized +154.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $9,549 Shares 129,464 Est. Cost $71.14 Unrealized +1.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $9,544 Shares 90,798 Est. Cost $69.48 Unrealized +40.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $9,494 Shares 124,057 Est. Cost $30.66 Unrealized +124.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $9,473 Shares 146,520 Est. Cost $34.78 Unrealized +67.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $9,453 Shares 325,010 Est. Cost $27.41 Unrealized +4.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $9,439 Shares 88,791 Est. Cost $51.61 Unrealized +90.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $9,400 Shares 228,203 Est. Cost $18.89 Unrealized +104.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $9,363 Shares 21,863 Est. Cost $159.41 Unrealized +147.5%
NPO ENPRO INC 0.0%
Value ($000) $9,362 Shares 57,723 Est. Cost $66.19 Unrealized +135.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $9,357 Shares 523,910 Est. Cost $18.75 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9,347 Shares 482,780 Est. Cost $13.49 Unrealized +32.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $9,339 Shares 44,841 Est. Cost $187.61 Unrealized +7.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9,337 Shares 148,487 Est. Cost $38.99 Unrealized +68.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $9,311 Shares 177,454 Est. Cost $37.66 Unrealized +28.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9,311 Shares 124,413 Est. Cost $33.39 Unrealized +85.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $9,298 Shares 246,833 Est. Cost $31.15 Unrealized +13.3%
BGC BGC GROUP INC 0.0%
Value ($000) $9,271 Shares 1,009,876 Est. Cost $6.56 Unrealized +40.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $9,252 Shares 71,730 Est. Cost $59.11 Unrealized +98.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $9,248 Shares 352,574 Est. Cost $26.02 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $9,242 Shares 162,622 Est. Cost $37.62 Unrealized +35.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $9,241 Shares 1,073,315 Est. Cost $15.20 Unrealized -23.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $9,240 Shares 95,066 Est. Cost $70.67 Unrealized +36.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $9,210 Shares 104,239 Est. Cost $111.31 Unrealized -24.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $9,204 Shares 95,806 Est. Cost $36.53 Unrealized +131.2%
FNB F N B CORP 0.0%
Value ($000) $9,204 Shares 652,290 Est. Cost $9.95 Unrealized +37.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9,200 Shares 247,581 Est. Cost $49.29 Unrealized -23.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $9,200 Shares 272,674 Est. Cost $31.36 Unrealized +13.4%
GAP GAP INC 0.0%
Value ($000) $9,190 Shares 416,772 Est. Cost $20.21 Unrealized +5.1%
ABM ABM INDS INC 0.0%
Value ($000) $9,182 Shares 174,036 Est. Cost $30.18 Unrealized +69.5%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $9,161 Shares 763,709 Est. Cost $6.86 Unrealized +48.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9,156 Shares 60,675 Est. Cost $110.13 Unrealized +24.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $9,123 Shares 1,813,813 Est. Cost $5.61 Unrealized -3.1%
CADE CADENCE BANK 0.0%
Value ($000) $9,118 Shares 286,325 Est. Cost $26.08 Unrealized +13.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $9,065 Shares 198,527 Est. Cost $34.77 Unrealized +5.8%
PII POLARIS INC 0.0%
Value ($000) $9,064 Shares 108,892 Est. Cost $119.64 Unrealized -32.1%
OLN OLIN CORP 0.0%
Value ($000) $9,062 Shares 188,873 Est. Cost $21.55 Unrealized +98.0%
BRC BRADY CORP 0.0%
Value ($000) $9,061 Shares 118,249 Est. Cost $36.98 Unrealized +88.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $9,049 Shares 476,025 Est. Cost $25.22 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $9,025 Shares 77,968 Est. Cost $56.45 Unrealized +98.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $9,023 Shares 170,790 Est. Cost $36.59 Unrealized +35.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $9,016 Shares 142,184 Est. Cost $43.27 Unrealized +66.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $9,003 Shares 496,605 Est. Cost $11.28 Unrealized +52.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9,001 Shares 384,836 Est. Cost $20.82 Unrealized +4.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8,975 Shares 169,977 Est. Cost $28.85 Unrealized +93.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8,965 Shares 388,579 Est. Cost $15.52 Unrealized +34.2%
IQ IQIYI INC 0.0%
Value ($000) $8,951 Shares 3,129,670 Est. Cost $12.23 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $8,937 Shares 252,393 Est. Cost $31.18 Unrealized +22.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8,909 Shares 144,083 Est. Cost $54.26 Unrealized +15.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8,889 Shares 292,204 Est. Cost $43.52 Unrealized -20.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $8,839 Shares 62,311 Est. Cost $95.09 Unrealized +51.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $8,827 Shares 246,150 Est. Cost $49.72 Unrealized -25.1%
TS TENARIS S A 0.0%
Value ($000) $8,799 Shares 276,756 Est. Cost $31.33 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $8,784 Shares 252,645 Est. Cost $25.21 Unrealized +34.4%
SITM SITIME CORP 0.0%
Value ($000) $8,766 Shares 51,112 Est. Cost $159.53 Unrealized -10.3%
ALTAIR ENGR INC 0.0%
Value ($000) $8,764 Shares 91,764 Est. Cost $76.56 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $8,752 Shares 100,636 Est. Cost $55.78 Unrealized +54.6%
ASGN ASGN INC 0.0%
Value ($000) $8,738 Shares 93,726 Est. Cost $72.57 Unrealized +27.9%
STERICYCLE INC 0.0%
Value ($000) $8,723 Shares 142,992 Est. Cost $76.32 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $8,707 Shares 278,171 Est. Cost $31.26 Unrealized -9.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $8,703 Shares 65,266 Est. Cost $78.30 Unrealized +54.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8,695 Shares 48,903 Est. Cost $133.56 Unrealized +27.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $8,678 Shares 200,326 Est. Cost $25.54 Unrealized +39.8%
VVV VALVOLINE INC 0.0%
Value ($000) $8,666 Shares 207,065 Est. Cost $24.02 Unrealized +76.9%
APG API GROUP CORP 0.0%
Value ($000) $8,665 Shares 262,414 Est. Cost $15.70 Unrealized +49.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $8,649 Shares 100,746 Est. Cost $28.05 Unrealized +153.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $8,646 Shares 276,218 Est. Cost $24.81 Unrealized +23.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $8,642 Shares 110,564 Est. Cost $55.67 Unrealized +49.2%
LCII LCI INDS 0.0%
Value ($000) $8,529 Shares 70,753 Est. Cost $82.92 Unrealized +28.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,526 Shares 252,693 Est. Cost $29.49 Unrealized +18.8%
CRVL CORVEL CORP 0.0%
Value ($000) $8,466 Shares 25,898 Est. Cost $24.18 Unrealized +313.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8,453 Shares 179,575 Est. Cost $38.73 Unrealized +24.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $8,444 Shares 98,121 Est. Cost $80.84 Unrealized +1.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $8,443 Shares 74,635 Est. Cost $73.25 Unrealized +43.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $8,442 Shares 145,384 Est. Cost $45.08 Unrealized +21.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $8,428 Shares 114,638 Est. Cost $74.28 Unrealized -3.3%
KSS KOHLS CORP 0.0%
Value ($000) $8,422 Shares 399,138 Est. Cost $42.89 Unrealized -52.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $8,420 Shares 91,031 Est. Cost $85.29 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $8,414 Shares 42,357 Est. Cost $146.41 Unrealized +24.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $8,414 Shares 332,423 Est. Cost $12.92 Unrealized +63.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $8,406 Shares 301,949 Est. Cost $25.89 Unrealized -3.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $8,405 Shares 321,900 Est. Cost $24.69 Unrealized -10.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8,389 Shares 739,099 Est. Cost $11.32 Unrealized
ENVESTNET INC 0.0%
Value ($000) $8,371 Shares 133,673 Est. Cost $58.71 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $8,358 Shares 613,238 Est. Cost $13.07 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $8,355 Shares 220,223 Est. Cost $34.45 Unrealized -10.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $8,345 Shares 194,289 Est. Cost $29.97 Unrealized +34.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $8,339 Shares 221,787 Est. Cost $27.91 Unrealized +36.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $8,332 Shares 163,395 Est. Cost $47.30 Unrealized +9.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $8,309 Shares 435,230 Est. Cost $15.83 Unrealized +30.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $8,281 Shares 66,867 Est. Cost $81.11 Unrealized +25.3%
GTLS CHART INDS INC 0.0%
Value ($000) $8,271 Shares 66,627 Est. Cost $85.00 Unrealized +54.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8,264 Shares 549,119 Est. Cost $6.00 Unrealized +123.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $8,259 Shares 1,205,643 Est. Cost $5.71 Unrealized +15.2%
IWF ISHARES TR 0.0%
Value ($000) $8,239 Shares 21,942 Est. Cost $314.69 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $8,227 Shares 642,762 Est. Cost $29.19 Unrealized -58.1%
DIOD DIODES INC 0.0%
Value ($000) $8,216 Shares 128,197 Est. Cost $40.96 Unrealized +69.1%
ABEV AMBEV SA 0.0%
Value ($000) $8,211 Shares 3,372,012 Est. Cost $3.22 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $8,211 Shares 247,759 Est. Cost $24.08 Unrealized +3.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $8,202 Shares 235,414 Est. Cost $16.95 Unrealized +78.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $8,197 Shares 108,592 Est. Cost $37.44 Unrealized +97.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8,193 Shares 49,549 Est. Cost $107.70 Unrealized +47.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8,185 Shares 121,499 Est. Cost $33.93 Unrealized +68.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,122 Shares 208,302 Est. Cost $129.82 Unrealized -60.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8,105 Shares 350,122 Est. Cost $15.13 Unrealized +44.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,099 Shares 1,030,455 Est. Cost $12.96 Unrealized -43.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $8,093 Shares 14,200 Est. Cost $210.63 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $8,086 Shares 69,928 Est. Cost $43.33 Unrealized +140.5%
BL BLACKLINE INC 0.0%
Value ($000) $8,081 Shares 146,557 Est. Cost $65.34 Unrealized -24.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $8,080 Shares 56,754 Est. Cost $32.43 Unrealized +152.6%
APPF APPFOLIO INC 0.0%
Value ($000) $8,062 Shares 34,247 Est. Cost $166.12 Unrealized +40.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $8,061 Shares 518,071 Est. Cost $14.98 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8,043 Shares 296,765 Est. Cost $20.68 Unrealized +28.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8,040 Shares 399,223 Est. Cost $13.78 Unrealized +43.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8,040 Shares 175,935 Est. Cost $31.96 Unrealized +29.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $8,015 Shares 21,091,861 Est. Cost $2.88 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $8,006 Shares 175,573 Est. Cost $73.47 Unrealized -44.9%
GFF GRIFFON CORP 0.0%
Value ($000) $7,991 Shares 114,152 Est. Cost $18.34 Unrealized +256.5%
SLM SLM CORP 0.0%
Value ($000) $7,965 Shares 348,267 Est. Cost $10.99 Unrealized +96.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $7,958 Shares 337,207 Est. Cost $22.94 Unrealized +0.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $7,950 Shares 1,514,843 Est. Cost $2.73 Unrealized +68.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $7,940 Shares 718,518 Est. Cost $18.47 Unrealized -42.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $7,924 Shares 863,145 Est. Cost $17.00 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7,918 Shares 56,505 Est. Cost $119.39 Unrealized +8.4%
CSR CENTERSPACE 0.0%
Value ($000) $7,888 Shares 111,937 Est. Cost $72.87 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $7,887 Shares 69,740 Est. Cost $66.24 Unrealized +70.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $7,883 Shares 212,479 Est. Cost $33.98 Unrealized +7.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $7,872 Shares 317,233 Est. Cost $14.88 Unrealized +37.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $7,869 Shares 88,025 Est. Cost $49.87 Unrealized +56.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $7,862 Shares 76,348 Est. Cost $35.30 Unrealized +165.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7,861 Shares 1,027,640 Est. Cost $12.58 Unrealized -26.7%
RH RH 0.0%
Value ($000) $7,845 Shares 23,459 Est. Cost $326.48 Unrealized -15.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $7,842 Shares 179,984 Est. Cost $32.83 Unrealized +1.6%
GTLB GITLAB INC 0.0%
Value ($000) $7,810 Shares 151,542 Est. Cost $49.90 Unrealized +0.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7,788 Shares 67,842 Est. Cost $78.17 Unrealized +42.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $7,777 Shares 935,866 Est. Cost $15.25 Unrealized -48.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7,774 Shares 151,929 Est. Cost $38.16 Unrealized +33.3%
SMARTSHEET INC 0.0%
Value ($000) $7,749 Shares 139,968 Est. Cost $47.81 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $7,740 Shares 87,110 Est. Cost $55.03 Unrealized +56.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $7,729 Shares 170,064 Est. Cost $33.24 Unrealized +33.3%
CNX CNX RES CORP 0.0%
Value ($000) $7,724 Shares 237,145 Est. Cost $11.79 Unrealized +128.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $7,706 Shares 463,227 Est. Cost $9.31 Unrealized +47.1%
W WAYFAIR INC 0.0%
Value ($000) $7,702 Shares 137,096 Est. Cost $127.62 Unrealized -62.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $7,684 Shares 181,174 Est. Cost $63.94 Unrealized -33.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7,680 Shares 80,045 Est. Cost $63.05 Unrealized +29.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $7,676 Shares 456,583 Est. Cost $16.91 Unrealized -5.5%
WAFD WAFD INC 0.0%
Value ($000) $7,669 Shares 220,057 Est. Cost $26.26 Unrealized +22.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $7,657 Shares 439,991 Est. Cost $11.92 Unrealized +41.2%
BDC BELDEN INC 0.0%
Value ($000) $7,620 Shares 65,054 Est. Cost $56.73 Unrealized +76.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7,617 Shares 65,907 Est. Cost $89.22 Unrealized +25.1%
BKU BANKUNITED INC 0.0%
Value ($000) $7,579 Shares 207,989 Est. Cost $20.67 Unrealized +63.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7,567 Shares 43,966 Est. Cost $121.06 Unrealized +33.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7,511 Shares 398,270 Est. Cost $28.60 Unrealized -33.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $7,491 Shares 347,760 Est. Cost $26.92 Unrealized -24.6%
AZEK CO INC 0.0%
Value ($000) $7,469 Shares 159,595 Est. Cost $37.23 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7,457 Shares 116,300 Est. Cost $59.82 Unrealized +7.8%
TGNA TEGNA INC 0.0%
Value ($000) $7,442 Shares 471,598 Est. Cost $17.46 Unrealized -16.4%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $7,433 Shares 280,051 Est. Cost $22.81 Unrealized -2.2%
HANESBRANDS INC 0.0%
Value ($000) $7,432 Shares 1,011,136 Est. Cost $17.76 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $7,421 Shares 756,880 Est. Cost $5.98 Unrealized +40.0%
PLUS EPLUS INC 0.0%
Value ($000) $7,415 Shares 75,404 Est. Cost $46.24 Unrealized +90.2%
G GENPACT LIMITED 0.0%
Value ($000) $7,380 Shares 188,221 Est. Cost $34.77 Unrealized +2.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7,368 Shares 134,773 Est. Cost $53.47 Unrealized +14.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $7,344 Shares 180,270 Est. Cost $34.41 Unrealized +2.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7,336 Shares 198,216 Est. Cost $26.31 Unrealized +30.0%
PERFICIENT INC 0.0%
Value ($000) $7,313 Shares 96,880 Est. Cost $36.64 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $7,307 Shares 166,022 Est. Cost $41.02 Unrealized
GATX GATX CORP 0.0%
Value ($000) $7,305 Shares 55,150 Est. Cost $58.30 Unrealized +130.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $7,300 Shares 136,455 Est. Cost $24.28 Unrealized +99.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $7,284 Shares 40,867 Est. Cost $138.87 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $7,272 Shares 54,765 Est. Cost $26.45 Unrealized +317.8%
COTY COTY INC 0.0%
Value ($000) $7,264 Shares 773,559 Est. Cost $12.73 Unrealized -25.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $7,263 Shares 125,362 Est. Cost $58.03 Unrealized -15.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $7,247 Shares 394,304 Est. Cost $17.58 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $7,227 Shares 2,335,970 Est. Cost $3.89 Unrealized -28.2%
FOOT LOCKER INC 0.0%
Value ($000) $7,227 Shares 279,698 Est. Cost $32.86 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $7,213 Shares 240,204 Est. Cost $23.01 Unrealized +17.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7,197 Shares 167,400 Est. Cost $28.10 Unrealized +42.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7,185 Shares 794,822 Est. Cost $5.77 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7,181 Shares 273,775 Est. Cost $69.16 Unrealized -60.2%
SKYW SKYWEST INC 0.0%
Value ($000) $7,161 Shares 84,226 Est. Cost $37.33 Unrealized +110.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $7,158 Shares 40,539 Est. Cost $164.49 Unrealized +11.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $7,135 Shares 99,393 Est. Cost $89.47 Unrealized -2.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $7,127 Shares 141,631 Est. Cost $25.39 Unrealized +73.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7,113 Shares 261,876 Est. Cost $16.23 Unrealized +58.5%
AIR AAR CORP 0.0%
Value ($000) $7,101 Shares 108,646 Est. Cost $36.51 Unrealized +81.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $7,084 Shares 232,569 Est. Cost $23.00 Unrealized +24.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7,083 Shares 292,688 Est. Cost $19.64 Unrealized +13.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $7,082 Shares 284,758 Est. Cost $16.13 Unrealized +59.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $7,080 Shares 64,975 Est. Cost $34.78 Unrealized +207.6%
HWKN HAWKINS INC 0.0%
Value ($000) $7,075 Shares 55,501 Est. Cost $30.73 Unrealized +268.3%
PRK PARK NATL CORP 0.0%
Value ($000) $7,068 Shares 42,078 Est. Cost $96.30 Unrealized +72.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $7,058 Shares 84,567 Est. Cost $33.00 Unrealized +118.7%
LYFT LYFT INC 0.0%
Value ($000) $7,041 Shares 552,238 Est. Cost $39.84 Unrealized -70.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $7,027 Shares 29,756 Est. Cost $206.36 Unrealized +23.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $7,010 Shares 64,638 Est. Cost $41.82 Unrealized +160.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6,988 Shares 605,588 Est. Cost $9.22 Unrealized +23.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $6,981 Shares 132,966 Est. Cost $31.56 Unrealized +54.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6,980 Shares 154,667 Est. Cost $20.66 Unrealized +107.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6,970 Shares 172,567 Est. Cost $42.45 Unrealized -16.0%
VIPER ENERGY INC 0.0%
Value ($000) $6,963 Shares 154,349 Est. Cost $38.28 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $6,949 Shares 821,440 Est. Cost $11.98 Unrealized -29.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,947 Shares 307,101 Est. Cost $69.80 Unrealized -75.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6,942 Shares 117,406 Est. Cost $59.36 Unrealized -6.1%
WU WESTERN UN CO 0.0%
Value ($000) $6,940 Shares 581,695 Est. Cost $18.42 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $6,922 Shares 96,244 Est. Cost $72.03 Unrealized -3.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6,902 Shares 69,558 Est. Cost $117.03 Unrealized -13.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6,885 Shares 153,006 Est. Cost $35.16 Unrealized +14.9%
YELP YELP INC 0.0%
Value ($000) $6,880 Shares 196,134 Est. Cost $33.49 Unrealized +4.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6,880 Shares 144,599 Est. Cost $82.23 Unrealized -39.3%
INDIVIOR PLC 0.0%
Value ($000) $6,879 Shares 696,378 Est. Cost $15.70 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $6,874 Shares 148,264 Est. Cost $64.19 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,874 Shares 89,002 Est. Cost $60.82 Unrealized +25.3%
EFA ISHARES TR 0.0%
Value ($000) $6,873 Shares 82,150 Est. Cost $78.02 Unrealized
HNI HNI CORP 0.0%
Value ($000) $6,867 Shares 127,540 Est. Cost $37.49 Unrealized +35.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $6,860 Shares 415,033 Est. Cost $17.85 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,845 Shares 108,115 Est. Cost $22.38 Unrealized +162.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,841 Shares 962,133 Est. Cost $6.25 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $6,825 Shares 108,737 Est. Cost $46.03 Unrealized +30.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $6,814 Shares 71,978 Est. Cost $85.28 Unrealized +8.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,811 Shares 1,031,994 Est. Cost $13.64 Unrealized -39.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6,809 Shares 344,567 Est. Cost $32.92 Unrealized -47.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $6,808 Shares 674,106 Est. Cost $17.28 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6,791 Shares 134,026 Est. Cost $51.28 Unrealized +9.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,765 Shares 106,736 Est. Cost $62.50 Unrealized -13.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,751 Shares 44,465 Est. Cost $77.36 Unrealized +85.9%
AZZ AZZ INC 0.0%
Value ($000) $6,709 Shares 81,210 Est. Cost $52.69 Unrealized +48.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $6,705 Shares 1,120,114 Est. Cost $5.13 Unrealized +10.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6,692 Shares 287,826 Est. Cost $23.63 Unrealized -7.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $6,686 Shares 56,410 Est. Cost $62.65 Unrealized +68.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6,670 Shares 243,511 Est. Cost $24.89 Unrealized +8.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $6,665 Shares 395,799 Est. Cost $28.84 Unrealized -33.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $6,655 Shares 373,463 Est. Cost $15.36 Unrealized +9.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $6,654 Shares 82,576 Est. Cost $95.38 Unrealized +2.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $6,646 Shares 3,918 Est. Cost $978.47 Unrealized +78.2%
NSP INSPERITY INC 0.0%
Value ($000) $6,629 Shares 75,324 Est. Cost $61.58 Unrealized +42.2%
FRPT FRESHPET INC 0.0%
Value ($000) $6,616 Shares 48,373 Est. Cost $101.77 Unrealized +28.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $6,602 Shares 82,133 Est. Cost $72.75 Unrealized +11.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6,599 Shares 355,559 Est. Cost $14.36 Unrealized +13.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $6,595 Shares 335,295 Est. Cost $19.15 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $6,592 Shares 43,391 Est. Cost $96.62 Unrealized +40.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6,591 Shares 261,241 Est. Cost $17.72 Unrealized +34.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6,591 Shares 49,544 Est. Cost $83.00 Unrealized +52.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6,589 Shares 170,734 Est. Cost $36.65 Unrealized +1.0%
AMEDISYS INC 0.0%
Value ($000) $6,565 Shares 68,026 Est. Cost $111.73 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $6,557 Shares 260,627 Est. Cost $30.39 Unrealized
CALX CALIX INC 0.0%
Value ($000) $6,540 Shares 168,604 Est. Cost $40.21 Unrealized -8.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $6,504 Shares 258,011 Est. Cost $23.86 Unrealized +9.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,503 Shares 214,323 Est. Cost $39.92 Unrealized -25.2%
MTRN MATERION CORP 0.0%
Value ($000) $6,493 Shares 58,043 Est. Cost $49.84 Unrealized +123.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $6,490 Shares 326,446 Est. Cost $12.19 Unrealized +52.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6,443 Shares 168,177 Est. Cost $27.11 Unrealized +49.9%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $6,436 Shares 173,094 Est. Cost $41.60 Unrealized -15.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $6,432 Shares 346,895 Est. Cost $8.19 Unrealized +98.9%
PSMT PRICESMART INC 0.0%
Value ($000) $6,421 Shares 69,959 Est. Cost $62.40 Unrealized +35.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $6,415 Shares 418,159 Est. Cost $14.06 Unrealized -1.5%
ALVO ALVOTECH 0.0%
Value ($000) $6,413 Shares 539,595 Est. Cost $13.36 Unrealized -13.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $6,405 Shares 78,230 Est. Cost $33.40 Unrealized +58.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $6,397 Shares 37,967 Est. Cost $146.66 Unrealized +15.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $6,390 Shares 49,353 Est. Cost $53.04 Unrealized +135.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6,385 Shares 1,173,663 Est. Cost $12.09 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $6,368 Shares 475,422 Est. Cost $7.12 Unrealized +66.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6,364 Shares 20,094 Est. Cost $145.93 Unrealized +118.4%
JOE ST JOE CO 0.0%
Value ($000) $6,362 Shares 109,107 Est. Cost $31.78 Unrealized +84.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $6,362 Shares 151,867 Est. Cost $22.01 Unrealized +81.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $6,332 Shares 60,509 Est. Cost $37.14 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $6,315 Shares 360,536 Est. Cost $16.72 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $6,308 Shares 11,430 Est. Cost $366.36 Unrealized +45.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,301 Shares 157,287 Est. Cost $51.81 Unrealized -10.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6,296 Shares 2,217,031 Est. Cost $10.75 Unrealized -73.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $6,274 Shares 235,405 Est. Cost $28.19 Unrealized -6.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $6,266 Shares 168,681 Est. Cost $67.65 Unrealized -44.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $6,241 Shares 62,729 Est. Cost $68.70 Unrealized +50.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $6,224 Shares 74,283 Est. Cost $22.22 Unrealized +248.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6,216 Shares 686,057 Est. Cost $10.31 Unrealized -21.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $6,200 Shares 100,114 Est. Cost $74.42 Unrealized -30.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,196 Shares 551,285 Est. Cost $27.35 Unrealized -61.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $6,173 Shares 363,567 Est. Cost $7.30 Unrealized +99.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $6,168 Shares 166,695 Est. Cost $44.89 Unrealized -21.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6,164 Shares 37,950 Est. Cost $80.16 Unrealized +98.9%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $6,156 Shares 243,646 Est. Cost $25.27 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $6,133 Shares 70,740 Est. Cost $82.19 Unrealized -20.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $6,123 Shares 66,156 Est. Cost $83.91 Unrealized +15.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $6,113 Shares 346,321 Est. Cost $23.10 Unrealized -41.2%
KMPR KEMPER CORP 0.0%
Value ($000) $6,093 Shares 99,470 Est. Cost $60.52 Unrealized +1.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $6,084 Shares 33,285 Est. Cost $88.03 Unrealized +97.5%
PREMIER INC 0.0%
Value ($000) $6,082 Shares 304,123 Est. Cost $26.19 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $6,049 Shares 178,481 Est. Cost $24.02 Unrealized +37.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5,993 Shares 67,110 Est. Cost $68.93 Unrealized +14.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5,969 Shares 123,100 Est. Cost $46.84 Unrealized -11.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5,952 Shares 68,870 Est. Cost $57.11 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $5,950 Shares 394,984 Est. Cost $9.83 Unrealized +36.7%
VAL VALARIS LTD 0.0%
Value ($000) $5,950 Shares 106,724 Est. Cost $57.87 Unrealized +13.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $5,943 Shares 151,677 Est. Cost $25.64 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $5,942 Shares 76,595 Est. Cost $112.21 Unrealized -28.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $5,942 Shares 112,295 Est. Cost $30.76 Unrealized +79.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $5,939 Shares 56,428 Est. Cost $53.81 Unrealized +84.1%
ALTUS POWER INC 0.0%
Value ($000) $5,932 Shares 1,865,496 Est. Cost $3.27 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5,898 Shares 84,339 Est. Cost $47.60 Unrealized +46.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5,890 Shares 167,810 Est. Cost $15.21 Unrealized +106.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $5,881 Shares 132,975 Est. Cost $34.92 Unrealized +29.2%
OI O-I GLASS INC 0.0%
Value ($000) $5,877 Shares 447,971 Est. Cost $11.31 Unrealized +5.9%
INTR INTER & CO INC 0.0%
Value ($000) $5,864 Shares 880,353 Est. Cost $6.72 Unrealized +0.1%
INARI MED INC 0.0%
Value ($000) $5,864 Shares 142,183 Est. Cost $62.38 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,846 Shares 78,223 Est. Cost $45.39 Unrealized +55.8%
OFG OFG BANCORP 0.0%
Value ($000) $5,812 Shares 129,384 Est. Cost $17.91 Unrealized +140.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $5,807 Shares 1,272,076 Est. Cost $18.60 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $5,797 Shares 26,115 Est. Cost $49.81 Unrealized +225.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5,797 Shares 182,530 Est. Cost $32.43 Unrealized -14.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $5,794 Shares 187,450 Est. Cost $35.72 Unrealized -22.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,784 Shares 110,080 Est. Cost $61.19 Unrealized -19.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $5,783 Shares 62,215 Est. Cost $74.33 Unrealized +26.9%
YORW YORK WTR CO 0.0%
Value ($000) $5,753 Shares 153,564 Est. Cost $39.05 Unrealized -4.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5,747 Shares 763,163 Est. Cost $6.10 Unrealized +6.5%
PHIN PHINIA INC 0.0%
Value ($000) $5,732 Shares 124,522 Est. Cost $26.25 Unrealized +66.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $5,725 Shares 99,295 Est. Cost $46.63 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $5,723 Shares 831,796 Est. Cost $4.80 Unrealized +29.8%
VCEL VERICEL CORP 0.0%
Value ($000) $5,722 Shares 135,421 Est. Cost $42.03 Unrealized +13.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5,711 Shares 379,989 Est. Cost $11.42 Unrealized +24.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $5,706 Shares 1,966,391 Est. Cost $1.66 Unrealized +48.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $5,704 Shares 139,032 Est. Cost $43.81 Unrealized -10.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $5,684 Shares 199,217 Est. Cost $23.10 Unrealized +25.9%
VECTOR GROUP LTD 0.0%
Value ($000) $5,682 Shares 380,852 Est. Cost $12.24 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5,661 Shares 107,298 Est. Cost $215.54 Unrealized -76.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5,650 Shares 66,726 Est. Cost $70.20 Unrealized +13.5%
ADNT ADIENT PLC 0.0%
Value ($000) $5,635 Shares 249,667 Est. Cost $36.68 Unrealized -37.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5,627 Shares 116,623 Est. Cost $36.29 Unrealized +19.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $5,619 Shares 216,694 Est. Cost $26.07 Unrealized -9.4%
RNST RENASANT CORP 0.0%
Value ($000) $5,613 Shares 172,618 Est. Cost $31.64 Unrealized +4.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5,612 Shares 70,348 Est. Cost $60.77 Unrealized +16.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $5,597 Shares 483,963 Est. Cost $7.01 Unrealized +34.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $5,591 Shares 412,025 Est. Cost $17.12 Unrealized -22.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $5,584 Shares 133,013 Est. Cost $52.48 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5,573 Shares 108,733 Est. Cost $100.36 Unrealized -36.2%
BANR BANNER CORP 0.0%
Value ($000) $5,556 Shares 93,291 Est. Cost $39.42 Unrealized +36.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5,533 Shares 121,998 Est. Cost $30.10 Unrealized +44.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,523 Shares 55,180 Est. Cost $80.61 Unrealized +24.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5,495 Shares 213,800 Est. Cost $43.15 Unrealized -50.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,488 Shares 608,423 Est. Cost $10.48 Unrealized -24.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,467 Shares 371,121 Est. Cost $12.74 Unrealized +4.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5,452 Shares 113,389 Est. Cost $52.60 Unrealized -17.3%
ARCH RESOURCES INC 0.0%
Value ($000) $5,440 Shares 39,374 Est. Cost $149.48 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $5,423 Shares 57,178 Est. Cost $56.67 Unrealized +47.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $5,404 Shares 238,816 Est. Cost $21.90 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5,404 Shares 60,993 Est. Cost $74.80 Unrealized +1.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,388 Shares 174,099 Est. Cost $18.06 Unrealized +101.2%
HILLENBRAND INC 0.0%
Value ($000) $5,378 Shares 193,466 Est. Cost $36.74 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $5,363 Shares 319,044 Est. Cost $27.51 Unrealized -40.2%
ROG ROGERS CORP 0.0%
Value ($000) $5,328 Shares 47,145 Est. Cost $140.79 Unrealized -20.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5,308 Shares 130,900 Est. Cost $28.70 Unrealized +28.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $5,297 Shares 1,968,024 Est. Cost $4.72 Unrealized -46.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,284 Shares 172,665 Est. Cost $15.40 Unrealized +113.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5,277 Shares 83,784 Est. Cost $46.83 Unrealized +26.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5,277 Shares 29,293 Est. Cost $99.74 Unrealized +77.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5,268 Shares 165,561 Est. Cost $24.42 Unrealized +27.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,245 Shares 36,166 Est. Cost $47.01 Unrealized +152.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5,242 Shares 40,231 Est. Cost $94.47 Unrealized +30.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,226 Shares 167,617 Est. Cost $29.39 Unrealized +6.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5,224 Shares 354,154 Est. Cost $27.59 Unrealized -43.3%
BARNES GROUP INC 0.0%
Value ($000) $5,162 Shares 127,742 Est. Cost $46.15 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5,160 Shares 86,304 Est. Cost $30.74 Unrealized +92.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,157 Shares 92,836 Est. Cost $57.59 Unrealized -11.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5,144 Shares 155,261 Est. Cost $21.24 Unrealized +76.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5,134 Shares 71,842 Est. Cost $60.35 Unrealized +8.4%
LZB LA Z BOY INC 0.0%
Value ($000) $5,132 Shares 119,547 Est. Cost $28.83 Unrealized +42.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $5,121 Shares 251,265 Est. Cost $30.93 Unrealized -27.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $5,118 Shares 653,187 Est. Cost $4.62 Unrealized +50.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $5,117 Shares 280,988 Est. Cost $28.06 Unrealized -32.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5,099 Shares 454,051 Est. Cost $10.59 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5,099 Shares 54,888 Est. Cost $37.62 Unrealized +127.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,091 Shares 113,063 Est. Cost $51.18 Unrealized -12.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,078 Shares 372,832 Est. Cost $26.81 Unrealized -53.4%
TNC TENNANT CO 0.0%
Value ($000) $5,069 Shares 52,782 Est. Cost $63.19 Unrealized +51.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $5,068 Shares 611,010 Est. Cost $12.27 Unrealized -21.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5,063 Shares 104,323 Est. Cost $23.26 Unrealized +88.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $5,047 Shares 346,376 Est. Cost $8.90 Unrealized +42.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,046 Shares 234,272 Est. Cost $16.29 Unrealized +26.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5,045 Shares 126,357 Est. Cost $24.48 Unrealized +67.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5,033 Shares 109,227 Est. Cost $44.41 Unrealized -6.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $5,029 Shares 733,106 Est. Cost $10.99 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5,026 Shares 275,394 Est. Cost $12.98 Unrealized +48.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $5,012 Shares 462,813 Est. Cost $14.11 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $5,007 Shares 227,811 Est. Cost $20.17 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $5,005 Shares 59,064 Est. Cost $84.66 Unrealized +24.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,991 Shares 43,789 Est. Cost $52.43 Unrealized +91.7%
WEN WENDYS CO 0.0%
Value ($000) $4,988 Shares 284,708 Est. Cost $15.02 Unrealized +13.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4,963 Shares 200,446 Est. Cost $23.31 Unrealized +13.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4,957 Shares 212,730 Est. Cost $18.51 Unrealized +16.8%
OPLN OPENLANE INC 0.0%
Value ($000) $4,956 Shares 293,574 Est. Cost $17.99 Unrealized -4.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4,914 Shares 91,217 Est. Cost $69.92 Unrealized -38.8%
FRO FRONTLINE PLC 0.0%
Value ($000) $4,883 Shares 215,204 Est. Cost $12.77 Unrealized +72.1%
PATTERSON COS INC 0.0%
Value ($000) $4,877 Shares 223,304 Est. Cost $29.32 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4,869 Shares 243,462 Est. Cost $29.59 Unrealized -20.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $4,830 Shares 30,297 Est. Cost $76.91 Unrealized +78.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $4,824 Shares 41,097 Est. Cost $50.74 Unrealized +118.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4,815 Shares 60,536 Est. Cost $54.44 Unrealized +53.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4,812 Shares 161,298 Est. Cost $9.58 Unrealized +145.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4,791 Shares 372,808 Est. Cost $11.71 Unrealized +19.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4,790 Shares 46,854 Est. Cost $53.44 Unrealized +112.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4,740 Shares 270,072 Est. Cost $28.66 Unrealized -34.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4,738 Shares 113,929 Est. Cost $30.69 Unrealized +25.8%
HLIT HARMONIC INC 0.0%
Value ($000) $4,737 Shares 325,094 Est. Cost $8.06 Unrealized +65.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4,736 Shares 130,335 Est. Cost $46.20 Unrealized -19.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $4,719 Shares 316,710 Est. Cost $17.16 Unrealized -21.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,704 Shares 274,282 Est. Cost $9.78 Unrealized +59.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,700 Shares 189,682 Est. Cost $44.96 Unrealized -39.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $4,700 Shares 164,557 Est. Cost $23.38 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $4,688 Shares 60,691 Est. Cost $84.36 Unrealized -6.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,685 Shares 241,845 Est. Cost $37.12 Unrealized -34.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,682 Shares 5,698 Est. Cost $493.27 Unrealized +52.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,674 Shares 528,121 Est. Cost $21.51 Unrealized -56.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4,658 Shares 112,252 Est. Cost $62.69 Unrealized -30.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,624 Shares 98,429 Est. Cost $74.57 Unrealized -32.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4,622 Shares 79,535 Est. Cost $38.26 Unrealized +49.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4,610 Shares 69,841 Est. Cost $29.64 Unrealized +116.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4,608 Shares 70,767 Est. Cost $54.63 Unrealized +13.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $4,601 Shares 109,619 Est. Cost $33.11 Unrealized +22.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,597 Shares 445,489 Est. Cost $51.22 Unrealized -79.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4,581 Shares 69,593 Est. Cost $24.70 Unrealized +162.9%
IWD ISHARES TR 0.0%
Value ($000) $4,566 Shares 24,055 Est. Cost $167.17 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,545 Shares 195,063 Est. Cost $27.64 Unrealized -9.1%
CABO CABLE ONE INC 0.0%
Value ($000) $4,519 Shares 12,918 Est. Cost $825.65 Unrealized -57.6%
FBK FB FINL CORP 0.0%
Value ($000) $4,512 Shares 96,134 Est. Cost $27.07 Unrealized +62.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4,508 Shares 406,158 Est. Cost $7.00 Unrealized +57.3%
LAZ LAZARD INC 0.0%
Value ($000) $4,491 Shares 89,145 Est. Cost $39.16 Unrealized +18.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $4,475 Shares 89,257 Est. Cost $31.30 Unrealized +54.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,469 Shares 87,815 Est. Cost $31.21 Unrealized +47.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4,467 Shares 333,854 Est. Cost $9.06 Unrealized +31.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,450 Shares 141,721 Est. Cost $27.17 Unrealized +22.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4,443 Shares 120,842 Est. Cost $23.76 Unrealized +37.4%
KN KNOWLES CORP 0.0%
Value ($000) $4,441 Shares 246,328 Est. Cost $15.95 Unrealized +11.1%
SUMMIT MATLS INC 0.0%
Value ($000) $4,438 Shares 113,705 Est. Cost $24.18 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4,434 Shares 35,256 Est. Cost $71.87 Unrealized +75.0%
HASHICORP INC 0.0%
Value ($000) $4,429 Shares 130,809 Est. Cost $28.60 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4,428 Shares 104,459 Est. Cost $51.64 Unrealized +1.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,426 Shares 727,359 Est. Cost $8.15 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $4,405 Shares 224,675 Est. Cost $9.91 Unrealized +69.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $4,394 Shares 611,377 Est. Cost $5.83 Unrealized +14.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4,385 Shares 98,945 Est. Cost $21.18 Unrealized +92.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $4,379 Shares 176,855 Est. Cost $11.57 Unrealized +109.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $4,369 Shares 738,061 Est. Cost $2.48 Unrealized +68.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4,364 Shares 228,946 Est. Cost $29.97 Unrealized -38.5%
VC VISTEON CORP 0.0%
Value ($000) $4,355 Shares 45,723 Est. Cost $83.67 Unrealized +20.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4,340 Shares 61,993 Est. Cost $33.49 Unrealized +85.6%
AXONICS INC 0.0%
Value ($000) $4,330 Shares 62,215 Est. Cost $59.31 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4,322 Shares 168,449 Est. Cost $30.77 Unrealized -36.8%
HL HECLA MNG CO 0.0%
Value ($000) $4,316 Shares 647,077 Est. Cost $5.00 Unrealized +16.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4,306 Shares 155,196 Est. Cost $21.76 Unrealized +27.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,306 Shares 297,156 Est. Cost $30.37 Unrealized -49.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4,286 Shares 390,372 Est. Cost $15.50 Unrealized -18.8%
CXT CRANE NXT CO 0.0%
Value ($000) $4,277 Shares 76,231 Est. Cost $36.72 Unrealized +55.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4,272 Shares 13,284 Est. Cost $228.71 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,267 Shares 650,524 Est. Cost $10.95 Unrealized -48.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,211 Shares 183,561 Est. Cost $58.22 Unrealized -51.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,200 Shares 136,357 Est. Cost $15.21 Unrealized +96.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4,199 Shares 99,735 Est. Cost $28.46 Unrealized +40.2%
ROCKET LAB USA INC 0.0%
Value ($000) $4,177 Shares 429,335 Est. Cost $5.78 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $4,174 Shares 130,475 Est. Cost $24.16 Unrealized +33.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,169 Shares 50,110 Est. Cost $80.34 Unrealized -2.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,168 Shares 129,607 Est. Cost $30.66 Unrealized +4.7%
VEREN INC 0.0%
Value ($000) $4,143 Shares 671,890 Est. Cost $7.85 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $4,137 Shares 374,382 Est. Cost $10.68 Unrealized +1.0%
THRM GENTHERM INC 0.0%
Value ($000) $4,130 Shares 88,728 Est. Cost $42.70 Unrealized +16.2%
SONO SONOS INC 0.0%
Value ($000) $4,126 Shares 335,707 Est. Cost $27.73 Unrealized -54.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4,121 Shares 328,097 Est. Cost $16.02 Unrealized -23.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4,121 Shares 226,784 Est. Cost $47.48 Unrealized -51.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,119 Shares 141,405 Est. Cost $33.93 Unrealized -27.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4,114 Shares 91,068 Est. Cost $55.50 Unrealized -14.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4,104 Shares 43,917 Est. Cost $79.56 Unrealized +13.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,091 Shares 14,149 Est. Cost $663.11 Unrealized -58.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4,090 Shares 422,538 Est. Cost $31.32 Unrealized -60.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,069 Shares 112,025 Est. Cost $40.43 Unrealized -4.2%
CTS CTS CORP 0.0%
Value ($000) $4,068 Shares 84,087 Est. Cost $24.22 Unrealized +99.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,062 Shares 83,490 Est. Cost $37.07 Unrealized +19.3%
EQUITY COMWLTH 0.0%
Value ($000) $4,058 Shares 203,935 Est. Cost $26.73 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $4,049 Shares 138,244 Est. Cost $57.34 Unrealized -53.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,045 Shares 115,743 Est. Cost $38.72 Unrealized -11.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4,041 Shares 87,989 Est. Cost $18.59 Unrealized +133.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4,037 Shares 96,085 Est. Cost $29.98 Unrealized +34.6%
WK WORKIVA INC 0.0%
Value ($000) $4,013 Shares 50,721 Est. Cost $77.30 Unrealized -2.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,983 Shares 293,504 Est. Cost $16.26 Unrealized -26.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3,958 Shares 79,200 Est. Cost $21.92 Unrealized +77.5%
AORT ARTIVION INC 0.0%
Value ($000) $3,947 Shares 148,259 Est. Cost $18.89 Unrealized +37.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,927 Shares 63,489 Est. Cost $102.06 Unrealized -42.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,924 Shares 176,433 Est. Cost $13.92 Unrealized +57.3%
DAN DANA INC 0.0%
Value ($000) $3,924 Shares 371,575 Est. Cost $14.06 Unrealized -24.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,918 Shares 377,417 Est. Cost $24.33 Unrealized -56.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3,917 Shares 48,891 Est. Cost $37.12 Unrealized +91.4%
SG SWEETGREEN INC 0.0%
Value ($000) $3,917 Shares 110,490 Est. Cost $15.11 Unrealized +100.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,916 Shares 100,398 Est. Cost $64.26 Unrealized -38.0%
VERITEX HLDGS INC 0.0%
Value ($000) $3,906 Shares 148,412 Est. Cost $24.01 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,904 Shares 350,492 Est. Cost $12.61 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $3,890 Shares 307,503 Est. Cost $12.10 Unrealized +10.2%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $3,880 Shares 268,306 Est. Cost $6.50 Unrealized +70.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,876 Shares 182,727 Est. Cost $10.98 Unrealized +64.0%
NORDSTROM INC 0.0%
Value ($000) $3,865 Shares 171,854 Est. Cost $47.87 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,852 Shares 82,933 Est. Cost $27.30 Unrealized +90.7%
CRI CARTERS INC 0.0%
Value ($000) $3,848 Shares 59,221 Est. Cost $74.98 Unrealized -19.9%
TRUP TRUPANION INC 0.0%
Value ($000) $3,840 Shares 91,480 Est. Cost $67.84 Unrealized -42.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $3,838 Shares 85,039 Est. Cost $34.32 Unrealized +16.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,833 Shares 134,294 Est. Cost $25.14 Unrealized +5.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,824 Shares 106,447 Est. Cost $28.81 Unrealized +38.2%
DNOW DNOW INC 0.0%
Value ($000) $3,812 Shares 294,854 Est. Cost $12.70 Unrealized +4.1%
SABR SABRE CORP 0.0%
Value ($000) $3,808 Shares 1,037,722 Est. Cost $11.94 Unrealized -74.0%
UNITI GROUP INC 0.0%
Value ($000) $3,799 Shares 673,645 Est. Cost $12.10 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,798 Shares 218,047 Est. Cost $21.42 Unrealized -37.5%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $3,795 Shares 157,711 Est. Cost $18.52 Unrealized +9.1%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $3,766 Shares 271,360 Est. Cost $15.60 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3,766 Shares 262,651 Est. Cost $9.73 Unrealized +43.6%
PGNY PROGYNY INC 0.0%
Value ($000) $3,748 Shares 223,647 Est. Cost $38.12 Unrealized -37.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,747 Shares 17,917 Est. Cost $105.91 Unrealized +86.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3,719 Shares 142,209 Est. Cost $21.27 Unrealized +6.0%
ICFI ICF INTL INC 0.0%
Value ($000) $3,715 Shares 22,272 Est. Cost $108.12 Unrealized +42.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3,707 Shares 89,434 Est. Cost $33.98 Unrealized +34.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,707 Shares 114,014 Est. Cost $52.13 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3,700 Shares 221,534 Est. Cost $19.01 Unrealized -23.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,698 Shares 195,535 Est. Cost $13.48 Unrealized +49.0%
BKE BUCKLE INC 0.0%
Value ($000) $3,685 Shares 83,815 Est. Cost $12.23 Unrealized +188.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,683 Shares 236,253 Est. Cost $15.32 Unrealized +0.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,677 Shares 145,613 Est. Cost $17.92 Unrealized +25.5%
SMIN ISHARES TR 0.0%
Value ($000) $3,644 Shares 42,450 Est. Cost $62.76 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $3,635 Shares 54,016 Est. Cost $28.43 Unrealized +155.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3,633 Shares 116,712 Est. Cost $40.95 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3,626 Shares 84,235 Est. Cost $62.08 Unrealized -28.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3,623 Shares 68,222 Est. Cost $55.95 Unrealized -7.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $3,617 Shares 41,685 Est. Cost $68.55 Unrealized +34.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,603 Shares 194,732 Est. Cost $14.94 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3,602 Shares 70,496 Est. Cost $25.52 Unrealized +102.1%
R1 RCM INC 0.0%
Value ($000) $3,598 Shares 253,942 Est. Cost $19.02 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,575 Shares 216,281 Est. Cost $15.59 Unrealized +4.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3,574 Shares 89,340 Est. Cost $40.91 Unrealized -14.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,565 Shares 344,401 Est. Cost $14.65 Unrealized -22.3%
ADEA ADEIA INC 0.0%
Value ($000) $3,534 Shares 296,762 Est. Cost $9.63 Unrealized +17.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3,534 Shares 71,500 Est. Cost $43.91 Unrealized +9.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,533 Shares 60,790 Est. Cost $28.34 Unrealized +88.2%
LUCID GROUP INC 0.0%
Value ($000) $3,527 Shares 999,109 Est. Cost $17.84 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,526 Shares 73,498 Est. Cost $28.20 Unrealized +58.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3,519 Shares 41,581 Est. Cost $86.87 Unrealized +2.1%
NV5 GLOBAL INC 0.0%
Value ($000) $3,516 Shares 37,609 Est. Cost $124.83 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $3,508 Shares 299,599 Est. Cost $22.68 Unrealized -41.8%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $3,503 Shares 754,989 Est. Cost $5.03 Unrealized -5.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,500 Shares 47,636 Est. Cost $95.50 Unrealized -19.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,499 Shares 823,213 Est. Cost $7.91 Unrealized -37.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3,497 Shares 245,234 Est. Cost $19.55 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,496 Shares 42,748 Est. Cost $75.08 Unrealized +9.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,495 Shares 36,042 Est. Cost $59.84 Unrealized +62.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3,481 Shares 92,762 Est. Cost $27.01 Unrealized +19.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $3,481 Shares 533,224 Est. Cost $5.08 Unrealized +22.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $3,476 Shares 98,547 Est. Cost $26.13 Unrealized +23.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,465 Shares 89,670 Est. Cost $23.09 Unrealized +54.5%
TIMB TIM S A 0.0%
Value ($000) $3,462 Shares 200,968 Est. Cost $13.91 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,457 Shares 375,452 Est. Cost $5.60 Unrealized +43.9%
INVA INNOVIVA INC 0.0%
Value ($000) $3,456 Shares 178,949 Est. Cost $12.86 Unrealized +43.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,450 Shares 46,467 Est. Cost $103.29 Unrealized -22.9%
TPG TPG INC 0.0%
Value ($000) $3,441 Shares 59,786 Est. Cost $32.55 Unrealized +51.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $3,438 Shares 134,534 Est. Cost $59.26 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3,432 Shares 298,191 Est. Cost $16.93 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $3,419 Shares 68,649 Est. Cost $26.49 Unrealized +64.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,415 Shares 111,893 Est. Cost $30.64 Unrealized -10.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,408 Shares 185,038 Est. Cost $10.11 Unrealized +77.1%
WOLFSPEED INC 0.0%
Value ($000) $3,400 Shares 350,500 Est. Cost $49.92 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $3,399 Shares 40,702 Est. Cost $40.99 Unrealized +62.5%
JOYY JOYY INC 0.0%
Value ($000) $3,381 Shares 93,308 Est. Cost $50.28 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $3,370 Shares 337,303 Est. Cost $8.42 Unrealized +20.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $3,365 Shares 1,621,852 Est. Cost $2.44 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $3,357 Shares 166,936 Est. Cost $33.17 Unrealized -43.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $3,352 Shares 439,386 Est. Cost $11.89 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $3,348 Shares 80,955 Est. Cost $49.22 Unrealized -9.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,344 Shares 204,051 Est. Cost $16.54 Unrealized -8.3%
COHU COHU INC 0.0%
Value ($000) $3,343 Shares 130,074 Est. Cost $22.94 Unrealized +22.1%
NUVL NUVALENT INC 0.0%
Value ($000) $3,343 Shares 32,675 Est. Cost $43.04 Unrealized +92.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,340 Shares 363,430 Est. Cost $16.83 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,319 Shares 45,416 Est. Cost $35.74 Unrealized -7.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,308 Shares 127,781 Est. Cost $29.69 Unrealized -13.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $3,295 Shares 471,773 Est. Cost $3.02 Unrealized +89.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,281 Shares 95,326 Est. Cost $15.08 Unrealized +151.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,280 Shares 270,828 Est. Cost $6.22 Unrealized +112.7%
ARIS ARIS MNG CORP 0.0%
Value ($000) $3,262 Shares 705,560 Est. Cost $4.10 Unrealized +7.1%
CAL CALERES INC 0.0%
Value ($000) $3,243 Shares 98,128 Est. Cost $23.92 Unrealized +48.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $3,229 Shares 100,818 Est. Cost $31.81 Unrealized +10.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,216 Shares 108,877 Est. Cost $28.41 Unrealized -11.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $3,213 Shares 94,479 Est. Cost $27.79 Unrealized +23.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3,210 Shares 38,555 Est. Cost $81.86 Unrealized +1.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $3,204 Shares 245,297 Est. Cost $13.95 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,199 Shares 203,866 Est. Cost $24.67 Unrealized -38.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,193 Shares 44,642 Est. Cost $56.82 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $3,191 Shares 186,475 Est. Cost $13.14 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,190 Shares 43,984 Est. Cost $70.40 Unrealized +2.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,187 Shares 220,088 Est. Cost $28.09 Unrealized -43.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,177 Shares 69,001 Est. Cost $26.13 Unrealized +61.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,168 Shares 7,145 Est. Cost $486.79 Unrealized +0.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,167 Shares 444,111 Est. Cost $7.80 Unrealized -13.5%
HAFNIA LTD 0.0%
Value ($000) $3,163 Shares 443,592 Est. Cost $8.41 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,159 Shares 92,763 Est. Cost $34.89 Unrealized -2.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3,151 Shares 154,988 Est. Cost $14.84 Unrealized +24.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3,146 Shares 150,190 Est. Cost $29.62 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3,107 Shares 44,510 Est. Cost $30.64 Unrealized +101.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,087 Shares 108,424 Est. Cost $20.75 Unrealized +13.0%
ALIT ALIGHT INC 0.0%
Value ($000) $3,085 Shares 416,893 Est. Cost $8.40 Unrealized -18.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,081 Shares 77,005 Est. Cost $106.92 Unrealized -68.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,079 Shares 34,263 Est. Cost $54.43 Unrealized +60.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3,074 Shares 114,130 Est. Cost $25.16 Unrealized -1.7%
TIP ISHARES TR 0.0%
Value ($000) $3,072 Shares 27,803 Est. Cost $106.12 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,072 Shares 108,625 Est. Cost $21.25 Unrealized +21.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3,050 Shares 216,487 Est. Cost $20.74 Unrealized -39.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,048 Shares 119,711 Est. Cost $33.18 Unrealized -20.9%
SQUARESPACE INC 0.0%
Value ($000) $3,047 Shares 65,619 Est. Cost $32.24 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,042 Shares 236,024 Est. Cost $22.08 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $3,036 Shares 160,029 Est. Cost $16.04 Unrealized +7.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,026 Shares 68,113 Est. Cost $48.72 Unrealized -6.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $3,025 Shares 125,881 Est. Cost $41.64 Unrealized -45.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,015 Shares 63,792 Est. Cost $33.23 Unrealized +42.8%
UTL UNITIL CORP 0.0%
Value ($000) $3,008 Shares 49,653 Est. Cost $52.39 Unrealized +11.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,004 Shares 267,479 Est. Cost $19.07 Unrealized -44.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,997 Shares 161,550 Est. Cost $40.29 Unrealized -49.0%
QNST QUINSTREET INC 0.0%
Value ($000) $2,954 Shares 154,413 Est. Cost $10.72 Unrealized +70.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,949 Shares 37,201 Est. Cost $44.54 Unrealized +64.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,945 Shares 28,147 Est. Cost $68.38 Unrealized +42.2%
GGB GERDAU SA 0.0%
Value ($000) $2,938 Shares 840,628 Est. Cost $4.46 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $2,936 Shares 104,034 Est. Cost $15.73 Unrealized +72.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,934 Shares 53,898 Est. Cost $33.82 Unrealized +64.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,921 Shares 357,461 Est. Cost $19.94 Unrealized -66.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,920 Shares 78,705 Est. Cost $40.88 Unrealized -18.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,917 Shares 226,307 Est. Cost $16.13 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,901 Shares 94,541 Est. Cost $29.77 Unrealized -9.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,881 Shares 35,905 Est. Cost $58.89 Unrealized +35.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,881 Shares 59,989 Est. Cost $34.04 Unrealized +39.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,880 Shares 13,572 Est. Cost $128.10 Unrealized +99.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,867 Shares 90,137 Est. Cost $30.05 Unrealized +7.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,852 Shares 60,767 Est. Cost $33.70 Unrealized +40.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,849 Shares 160,984 Est. Cost $13.18 Unrealized +29.7%
THE ODP CORP 0.0%
Value ($000) $2,847 Shares 95,714 Est. Cost $19.86 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,837 Shares 29,820 Est. Cost $62.02 Unrealized +42.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,825 Shares 469,968 Est. Cost $7.48 Unrealized -22.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,820 Shares 454,086 Est. Cost $4.05 Unrealized +34.1%
CARS CARS COM INC 0.0%
Value ($000) $2,809 Shares 167,606 Est. Cost $16.12 Unrealized +13.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $2,791 Shares 271,405 Est. Cost $8.59 Unrealized +4.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,788 Shares 84,342 Est. Cost $26.68 Unrealized +20.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,785 Shares 136,518 Est. Cost $19.33 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $2,770 Shares 1,547,065 Est. Cost $3.96 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $2,766 Shares 163,167 Est. Cost $33.19 Unrealized -49.1%
VSAT VIASAT INC 0.0%
Value ($000) $2,760 Shares 231,128 Est. Cost $43.48 Unrealized -62.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,747 Shares 95,365 Est. Cost $22.88 Unrealized +0.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,739 Shares 162,861 Est. Cost $29.82 Unrealized -52.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2,737 Shares 188,616 Est. Cost $10.61 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $2,737 Shares 784,169 Est. Cost $3.20 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $2,736 Shares 99,379 Est. Cost $17.87 Unrealized +47.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,734 Shares 25,970 Est. Cost $65.37 Unrealized +62.2%
XPEL XPEL INC 0.0%
Value ($000) $2,718 Shares 62,671 Est. Cost $63.48 Unrealized -36.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,714 Shares 56,154 Est. Cost $33.06 Unrealized +26.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,714 Shares 243,802 Est. Cost $11.55 Unrealized -11.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,692 Shares 172,205 Est. Cost $106.39 Unrealized -83.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,685 Shares 144,932 Est. Cost $17.64 Unrealized +13.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,683 Shares 59,168 Est. Cost $104.48 Unrealized -61.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,679 Shares 84,577 Est. Cost $20.31 Unrealized +59.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,668 Shares 44,721 Est. Cost $51.33 Unrealized +18.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,668 Shares 249,789 Est. Cost $11.11 Unrealized -2.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,667 Shares 96,564 Est. Cost $52.51 Unrealized -50.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,664 Shares 50,852 Est. Cost $22.51 Unrealized +112.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,663 Shares 79,657 Est. Cost $33.47 Unrealized -4.2%
NCNO NCINO INC 0.0%
Value ($000) $2,660 Shares 84,204 Est. Cost $37.56 Unrealized -15.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2,657 Shares 343,673 Est. Cost $12.49 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $2,649 Shares 62,927 Est. Cost $45.84 Unrealized -18.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,639 Shares 227,663 Est. Cost $33.95 Unrealized -72.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $2,636 Shares 253,968 Est. Cost $9.15 Unrealized -9.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,635 Shares 142,128 Est. Cost $11.93 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,625 Shares 149,166 Est. Cost $18.82 Unrealized +18.7%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $2,622 Shares 246,332 Est. Cost $8.61 Unrealized +2.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,616 Shares 46,146 Est. Cost $45.28 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,610 Shares 82,527 Est. Cost $145.61 Unrealized -78.3%
CDNA CAREDX INC 0.0%
Value ($000) $2,609 Shares 83,550 Est. Cost $15.76 Unrealized +57.9%
AI C3 AI INC 0.0%
Value ($000) $2,608 Shares 107,621 Est. Cost $29.85 Unrealized -14.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,603 Shares 156,730 Est. Cost $13.97 Unrealized +9.4%
CXM SPRINKLR INC 0.0%
Value ($000) $2,600 Shares 336,294 Est. Cost $12.71 Unrealized -30.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,595 Shares 183,628 Est. Cost $18.06 Unrealized -26.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,585 Shares 55,541 Est. Cost $89.86 Unrealized -44.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,545 Shares 64,217 Est. Cost $32.62 Unrealized +13.4%
GEF GREIF INC 0.0%
Value ($000) $2,539 Shares 40,522 Est. Cost $34.38 Unrealized +69.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,537 Shares 87,963 Est. Cost $40.11 Unrealized -7.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,532 Shares 49,323 Est. Cost $33.58 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,526 Shares 153,058 Est. Cost $52.71 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2,500 Shares 50,708 Est. Cost $47.21 Unrealized +3.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,487 Shares 146,388 Est. Cost $23.26 Unrealized -29.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,486 Shares 31,292 Est. Cost $40.53 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,482 Shares 183,314 Est. Cost $26.89 Unrealized -45.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,481 Shares 278,409 Est. Cost $26.04 Unrealized -71.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,479 Shares 28,301 Est. Cost $31.39 Unrealized +187.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,473 Shares 102,350 Est. Cost $55.85 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,452 Shares 97,912 Est. Cost $37.05 Unrealized -36.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,441 Shares 241,950 Est. Cost $14.27 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,440 Shares 157,112 Est. Cost $10.64 Unrealized +20.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,434 Shares 75,500 Est. Cost $37.26 Unrealized -20.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,426 Shares 31,336 Est. Cost $71.65 Unrealized -1.4%
VERX VERTEX INC 0.0%
Value ($000) $2,419 Shares 62,811 Est. Cost $22.76 Unrealized +62.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,416 Shares 68,309 Est. Cost $57.00 Unrealized -35.3%
HCI HCI GROUP INC 0.0%
Value ($000) $2,416 Shares 22,565 Est. Cost $66.45 Unrealized +42.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,412 Shares 31,979 Est. Cost $43.74 Unrealized +56.6%
INTA INTAPP INC 0.0%
Value ($000) $2,400 Shares 50,184 Est. Cost $37.30 Unrealized +8.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,380 Shares 64,112 Est. Cost $36.92 Unrealized +2.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,373 Shares 106,121 Est. Cost $34.64 Unrealized -35.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,372 Shares 21,821 Est. Cost $57.81 Unrealized +83.5%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $2,371 Shares 102,224 Est. Cost $21.72 Unrealized +6.2%
COMP COMPASS INC 0.0%
Value ($000) $2,366 Shares 387,286 Est. Cost $4.02 Unrealized +22.5%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $2,356 Shares 172,175 Est. Cost $12.88 Unrealized +7.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $2,346 Shares 122,258 Est. Cost $13.83 Unrealized +39.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,334 Shares 174,322 Est. Cost $15.76 Unrealized -13.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,334 Shares 24,748 Est. Cost $76.91 Unrealized +26.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,332 Shares 60,005 Est. Cost $27.74 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $2,328 Shares 119,431 Est. Cost $28.00 Unrealized -32.4%
MNRO MONRO INC 0.0%
Value ($000) $2,326 Shares 80,599 Est. Cost $59.82 Unrealized -56.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,306 Shares 39,434 Est. Cost $21.97 Unrealized +162.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,302 Shares 101,958 Est. Cost $112.45 Unrealized -81.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,299 Shares 141,663 Est. Cost $10.79 Unrealized +40.3%
GRAL GRAIL INC 0.0%
Value ($000) $2,294 Shares 166,696 Est. Cost $16.22 Unrealized -6.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,287 Shares 209,603 Est. Cost $34.89 Unrealized -66.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,278 Shares 198,425 Est. Cost $15.46 Unrealized -22.5%
EWY ISHARES INC 0.0%
Value ($000) $2,270 Shares 35,500 Est. Cost $64.38 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2,265 Shares 101,073 Est. Cost $27.53 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,251 Shares 70,326 Est. Cost $32.90 Unrealized -8.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $2,248 Shares 217,372 Est. Cost $13.85 Unrealized -24.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,247 Shares 146,974 Est. Cost $25.74 Unrealized -38.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,244 Shares 750,489 Est. Cost $3.62 Unrealized -8.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,231 Shares 553,531 Est. Cost $4.73 Unrealized +3.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2,226 Shares 34,912 Est. Cost $36.47 Unrealized +80.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,226 Shares 313,464 Est. Cost $24.73 Unrealized -74.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,220 Shares 70,070 Est. Cost $26.26 Unrealized +44.4%
FIVN FIVE9 INC 0.0%
Value ($000) $2,218 Shares 77,187 Est. Cost $92.86 Unrealized -61.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,214 Shares 198,178 Est. Cost $28.94 Unrealized -62.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,208 Shares 60,375 Est. Cost $62.48 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $2,202 Shares 304,613 Est. Cost $7.16 Unrealized -1.7%
NUVEI CORPORATION 0.0%
Value ($000) $2,176 Shares 65,172 Est. Cost $59.10 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,170 Shares 55,120 Est. Cost $34.11 Unrealized +18.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,155 Shares 290,409 Est. Cost $13.40 Unrealized -35.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,147 Shares 72,727 Est. Cost $18.03 Unrealized +35.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,146 Shares 57,686 Est. Cost $31.03 Unrealized +13.3%
MQ MARQETA INC 0.0%
Value ($000) $2,146 Shares 436,083 Est. Cost $8.81 Unrealized -40.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,145 Shares 193,811 Est. Cost $8.21 Unrealized +28.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,141 Shares 62,981 Est. Cost $35.27 Unrealized +8.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,139 Shares 58,541 Est. Cost $33.66 Unrealized +9.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2,134 Shares 84,007 Est. Cost $11.05 Unrealized +116.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,128 Shares 72,462 Est. Cost $81.14 Unrealized -62.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,122 Shares 150,463 Est. Cost $25.60 Unrealized -46.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,119 Shares 38,253 Est. Cost $34.20 Unrealized +44.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,112 Shares 128,889 Est. Cost $28.55 Unrealized -38.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,104 Shares 72,964 Est. Cost $25.87 Unrealized +10.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,104 Shares 243,811 Est. Cost $29.33 Unrealized -74.5%
TRMD TORM PLC 0.0%
Value ($000) $2,103 Shares 61,717 Est. Cost $28.59 Unrealized +6.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,083 Shares 90,453 Est. Cost $23.28 Unrealized +5.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $2,075 Shares 109,235 Est. Cost $16.83 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,074 Shares 91,838 Est. Cost $37.43 Unrealized -46.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,072 Shares 96,778 Est. Cost $19.75 Unrealized +3.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,066 Shares 40,078 Est. Cost $26.45 Unrealized +74.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,060 Shares 63,265 Est. Cost $38.81 Unrealized -16.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,058 Shares 357,979 Est. Cost $15.47 Unrealized -60.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,057 Shares 219,105 Est. Cost $14.62 Unrealized -35.2%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $2,057 Shares 152,942 Est. Cost $6.88 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2,053 Shares 40,581 Est. Cost $27.24 Unrealized +89.9%
HAYNES INTL INC 0.0%
Value ($000) $2,052 Shares 34,470 Est. Cost $42.11 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,051 Shares 144,266 Est. Cost $20.15 Unrealized
GERN GERON CORP 0.0%
Value ($000) $2,047 Shares 450,826 Est. Cost $2.67 Unrealized +70.2%
IONQ IONQ INC 0.0%
Value ($000) $2,037 Shares 232,912 Est. Cost $9.53 Unrealized -20.0%
PRSU VIAD CORP 0.0%
Value ($000) $2,024 Shares 56,487 Est. Cost $39.89 Unrealized -14.7%
FORWARD AIR CORP 0.0%
Value ($000) $2,023 Shares 57,138 Est. Cost $53.46 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,021 Shares 38,804 Est. Cost $41.19 Unrealized +26.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,018 Shares 134,202 Est. Cost $44.06 Unrealized -71.0%
IWP ISHARES TR 0.0%
Value ($000) $2,017 Shares 17,190 Est. Cost $114.59 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2,015 Shares 66,342 Est. Cost $23.97 Unrealized +9.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,013 Shares 92,468 Est. Cost $28.16 Unrealized -24.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,008 Shares 45,801 Est. Cost $25.41 Unrealized +60.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,008 Shares 319,162 Est. Cost $4.17 Unrealized +37.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,999 Shares 62,687 Est. Cost $17.51 Unrealized +54.9%
IESC IES HLDGS INC 0.0%
Value ($000) $1,996 Shares 10,000 Est. Cost $75.32 Unrealized +115.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,995 Shares 322,843 Est. Cost $13.15 Unrealized -50.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,990 Shares 38,826 Est. Cost $39.49 Unrealized +20.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,987 Shares 91,426 Est. Cost $47.13 Unrealized -52.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,986 Shares 47,657 Est. Cost $59.63 Unrealized -29.2%
CNA CNA FINL CORP 0.0%
Value ($000) $1,983 Shares 40,511 Est. Cost $24.92 Unrealized +78.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,979 Shares 236,745 Est. Cost $21.45 Unrealized -66.6%
MLAB MESA LABS INC 0.0%
Value ($000) $1,975 Shares 15,212 Est. Cost $214.35 Unrealized -45.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,959 Shares 10,455 Est. Cost $111.47 Unrealized +63.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,957 Shares 158,500 Est. Cost $16.86 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,951 Shares 93,601 Est. Cost $26.02 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,949 Shares 224,507 Est. Cost $8.77 Unrealized +5.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,945 Shares 62,529 Est. Cost $25.53 Unrealized +9.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,940 Shares 31,809 Est. Cost $54.84 Unrealized +7.0%
MERUS N V 0.0%
Value ($000) $1,931 Shares 38,653 Est. Cost $27.46 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $1,922 Shares 59,784 Est. Cost $33.12 Unrealized +0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,922 Shares 82,842 Est. Cost $40.96 Unrealized -42.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,921 Shares 205,671 Est. Cost $8.48 Unrealized +49.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,919 Shares 41,462 Est. Cost $14.95 Unrealized +52.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,917 Shares 48,174 Est. Cost $38.00 Unrealized +10.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,914 Shares 124,427 Est. Cost $31.97 Unrealized -47.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,912 Shares 474,755 Est. Cost $4.11 Unrealized -3.7%
QAT ISHARES TR 0.0%
Value ($000) $1,906 Shares 103,000 Est. Cost $16.78 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,904 Shares 59,601 Est. Cost $47.82 Unrealized -34.0%
RXST RXSIGHT INC 0.0%
Value ($000) $1,903 Shares 38,498 Est. Cost $34.80 Unrealized +47.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,901 Shares 54,810 Est. Cost $20.35 Unrealized +77.3%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $1,900 Shares 12,556 Est. Cost $91.87 Unrealized +59.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,900 Shares 59,297 Est. Cost $43.36 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $1,899 Shares 74,967 Est. Cost $43.26 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,898 Shares 249,745 Est. Cost $10.20 Unrealized -25.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,891 Shares 129,243 Est. Cost $15.13 Unrealized -5.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,890 Shares 178,995 Est. Cost $8.98 Unrealized +7.4%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,889 Shares 112,176 Est. Cost $9.54 Unrealized +55.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,882 Shares 32,559 Est. Cost $58.52 Unrealized -8.1%
EZPW EZCORP INC 0.0%
Value ($000) $1,881 Shares 167,829 Est. Cost $9.61 Unrealized +13.6%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $1,872 Shares 161,758 Est. Cost $13.04 Unrealized -8.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,864 Shares 209,933 Est. Cost $16.26 Unrealized -57.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,862 Shares 123,699 Est. Cost $46.09 Unrealized -62.9%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,857 Shares 83,332 Est. Cost $17.76 Unrealized +14.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,854 Shares 34,739 Est. Cost $31.35 Unrealized +60.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,850 Shares 316,789 Est. Cost $8.01 Unrealized -32.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,848 Shares 157,827 Est. Cost $28.85 Unrealized -63.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $1,844 Shares 261,068 Est. Cost $12.02 Unrealized -35.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,844 Shares 130,697 Est. Cost $35.72 Unrealized -53.8%
CHUYS HLDGS INC 0.0%
Value ($000) $1,842 Shares 49,263 Est. Cost $29.12 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,842 Shares 45,234 Est. Cost $32.84 Unrealized +18.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,841 Shares 245,804 Est. Cost $25.84 Unrealized -66.4%
HZO MARINEMAX INC 0.0%
Value ($000) $1,834 Shares 52,012 Est. Cost $23.78 Unrealized +37.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,833 Shares 89,218 Est. Cost $58.61 Unrealized -60.7%
BRZE BRAZE INC 0.0%
Value ($000) $1,832 Shares 56,658 Est. Cost $39.08 Unrealized +1.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,827 Shares 57,457 Est. Cost $42.03 Unrealized -30.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,826 Shares 51,597 Est. Cost $27.22 Unrealized +6.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,821 Shares 37,405 Est. Cost $36.21 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,817 Shares 16,039 Est. Cost $69.48 Unrealized +58.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,817 Shares 237,182 Est. Cost $12.92 Unrealized -36.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,811 Shares 29,212 Est. Cost $46.63 Unrealized +23.7%
PD PAGERDUTY INC 0.0%
Value ($000) $1,809 Shares 97,499 Est. Cost $29.79 Unrealized -34.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,801 Shares 42,348 Est. Cost $33.34 Unrealized +17.1%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1,797 Shares 283,830 Est. Cost $9.30 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,796 Shares 60,294 Est. Cost $34.62 Unrealized -11.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,793 Shares 177,389 Est. Cost $12.23 Unrealized -4.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,786 Shares 37,247 Est. Cost $28.42 Unrealized +73.8%
VITAL ENERGY INC 0.0%
Value ($000) $1,778 Shares 66,080 Est. Cost $43.44 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1,773 Shares 128,048 Est. Cost $25.20 Unrealized -45.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,770 Shares 103,087 Est. Cost $20.57 Unrealized -1.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,770 Shares 81,191 Est. Cost $16.21 Unrealized +11.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,762 Shares 37,229 Est. Cost $38.05 Unrealized +16.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,758 Shares 71,756 Est. Cost $57.55 Unrealized -55.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,750 Shares 63,190 Est. Cost $16.32 Unrealized +53.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,746 Shares 39,496 Est. Cost $23.93 Unrealized +58.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,728 Shares 188,224 Est. Cost $103.35 Unrealized -92.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,727 Shares 54,766 Est. Cost $20.76 Unrealized +52.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,720 Shares 45,327 Est. Cost $23.48 Unrealized +49.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,720 Shares 31,230 Est. Cost $136.62 Unrealized -67.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,706 Shares 135,002 Est. Cost $76.35 Unrealized -83.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,702 Shares 103,086 Est. Cost $11.66 Unrealized +34.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,699 Shares 51,168 Est. Cost $45.11 Unrealized -30.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,691 Shares 29,115 Est. Cost $49.42 Unrealized -0.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,685 Shares 408,922 Est. Cost $11.61 Unrealized -53.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,682 Shares 37,167 Est. Cost $36.30 Unrealized +19.2%
TECHTARGET INC 0.0%
Value ($000) $1,681 Shares 68,743 Est. Cost $39.61 Unrealized
REDFIN CORP 0.0%
Value ($000) $1,667 Shares 133,054 Est. Cost $18.62 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,664 Shares 25,806 Est. Cost $60.05 Unrealized +28.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,651 Shares 253,581 Est. Cost $11.29 Unrealized -40.1%
ARDX ARDELYX INC 0.0%
Value ($000) $1,649 Shares 239,324 Est. Cost $4.30 Unrealized +37.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,648 Shares 25,040 Est. Cost $45.55 Unrealized +37.4%
WB WEIBO CORP 0.0%
Value ($000) $1,635 Shares 162,218 Est. Cost $49.29 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,626 Shares 45,560 Est. Cost $23.99 Unrealized +28.1%
CRAI CRA INTL INC 0.0%
Value ($000) $1,625 Shares 9,271 Est. Cost $98.57 Unrealized +66.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,620 Shares 292,338 Est. Cost $8.87 Unrealized -36.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,618 Shares 35,368 Est. Cost $66.56 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,616 Shares 39,937 Est. Cost $29.27 Unrealized +63.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,611 Shares 33,775 Est. Cost $58.26 Unrealized -24.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,608 Shares 33,901 Est. Cost $44.76 Unrealized -6.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,608 Shares 135,558 Est. Cost $9.46 Unrealized +9.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,604 Shares 70,621 Est. Cost $20.53 Unrealized -11.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,603 Shares 48,478 Est. Cost $29.27 Unrealized +5.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,603 Shares 164,056 Est. Cost $16.83 Unrealized -39.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,588 Shares 51,069 Est. Cost $21.53 Unrealized +38.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,588 Shares 65,016 Est. Cost $18.85 Unrealized +19.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,580 Shares 867,478 Est. Cost $1.29 Unrealized +36.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,579 Shares 55,394 Est. Cost $20.08 Unrealized +46.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,562 Shares 114,041 Est. Cost $34.65 Unrealized -49.4%
MTUS METALLUS INC 0.0%
Value ($000) $1,562 Shares 105,347 Est. Cost $15.31 Unrealized +17.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,559 Shares 49,690 Est. Cost $32.67 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,558 Shares 80,938 Est. Cost $20.25 Unrealized +2.0%
REV GROUP INC 0.0%
Value ($000) $1,555 Shares 55,434 Est. Cost $19.52 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1,553 Shares 98,119 Est. Cost $12.87 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $1,551 Shares 25,170 Est. Cost $87.71 Unrealized -31.0%
LESLIES INC 0.0%
Value ($000) $1,551 Shares 489,971 Est. Cost $15.50 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,539 Shares 115,138 Est. Cost $8.14 Unrealized
GUESS INC 0.0%
Value ($000) $1,536 Shares 76,299 Est. Cost $17.54 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,532 Shares 3,992 Est. Cost $180.36 Unrealized +91.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,524 Shares 88,463 Est. Cost $28.47 Unrealized -37.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,522 Shares 58,488 Est. Cost $19.35 Unrealized +26.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,514 Shares 47,276 Est. Cost $45.43 Unrealized -18.7%
RES RPC INC 0.0%
Value ($000) $1,502 Shares 236,168 Est. Cost $6.60 Unrealized -9.1%
INFINERA CORP 0.0%
Value ($000) $1,499 Shares 222,012 Est. Cost $6.36 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,497 Shares 51,493 Est. Cost $79.30 Unrealized -58.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,496 Shares 184,425 Est. Cost $10.21 Unrealized
INFORMATICA INC 0.0%
Value ($000) $1,495 Shares 59,132 Est. Cost $25.51 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,487 Shares 24,195 Est. Cost $57.57 Unrealized +11.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,486 Shares 317,496 Est. Cost $83.65 Unrealized -95.3%
TELLURIAN INC NEW 0.0%
Value ($000) $1,485 Shares 1,534,494 Est. Cost $1.41 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1,480 Shares 109,403 Est. Cost $11.56 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $1,475 Shares 115,992 Est. Cost $10.70 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1,473 Shares 126,991 Est. Cost $13.04 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,469 Shares 164,354 Est. Cost $26.76 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,463 Shares 133,620 Est. Cost $10.74 Unrealized -0.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,462 Shares 154,106 Est. Cost $12.39 Unrealized -22.1%
AGX ARGAN INC 0.0%
Value ($000) $1,461 Shares 14,400 Est. Cost $46.14 Unrealized +69.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,452 Shares 63,699 Est. Cost $11.56 Unrealized +86.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,452 Shares 78,063 Est. Cost $23.78 Unrealized -21.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,448 Shares 77,215 Est. Cost $19.57 Unrealized +0.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,447 Shares 117,856 Est. Cost $19.66 Unrealized -37.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,442 Shares 50,276 Est. Cost $37.07 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1,442 Shares 36,266 Est. Cost $44.36 Unrealized +3.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,436 Shares 87,938 Est. Cost $14.95 Unrealized +0.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,434 Shares 17,502 Est. Cost $109.15 Unrealized -18.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,432 Shares 15,109 Est. Cost $63.80 Unrealized +36.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,430 Shares 314,345 Est. Cost $17.50 Unrealized -71.5%
CEVA CEVA INC 0.0%
Value ($000) $1,421 Shares 58,825 Est. Cost $32.26 Unrealized -32.7%
ARVN ARVINAS INC 0.0%
Value ($000) $1,419 Shares 57,599 Est. Cost $59.80 Unrealized -56.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,412 Shares 36,198 Est. Cost $27.20 Unrealized +46.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1,403 Shares 62,778 Est. Cost $22.75 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1,398 Shares 49,846 Est. Cost $52.21 Unrealized -52.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,393 Shares 29,452 Est. Cost $31.76 Unrealized +26.2%
APPN APPIAN CORP 0.0%
Value ($000) $1,391 Shares 40,755 Est. Cost $93.96 Unrealized -65.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,386 Shares 123,596 Est. Cost $17.58 Unrealized -33.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,383 Shares 148,095 Est. Cost $15.36 Unrealized -22.8%
ZUORA INC 0.0%
Value ($000) $1,381 Shares 160,205 Est. Cost $11.78 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,379 Shares 123,925 Est. Cost $8.45 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,376 Shares 17,914 Est. Cost $90.38 Unrealized -36.9%
UPWK UPWORK INC 0.0%
Value ($000) $1,373 Shares 131,400 Est. Cost $31.99 Unrealized -67.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,368 Shares 32,069 Est. Cost $37.92 Unrealized +13.7%
WINA WINMARK CORP 0.0%
Value ($000) $1,347 Shares 3,517 Est. Cost $303.14 Unrealized +22.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,346 Shares 59,899 Est. Cost $16.72 Unrealized +35.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,343 Shares 32,013 Est. Cost $48.12 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,343 Shares 45,626 Est. Cost $56.55 Unrealized -59.3%
MYE MYERS INDS INC 0.0%
Value ($000) $1,341 Shares 97,036 Est. Cost $14.79 Unrealized -9.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,340 Shares 65,774 Est. Cost $61.80 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,329 Shares 338,195 Est. Cost $20.80 Unrealized -75.2%
SILVERCREST METALS INC 0.0%
Value ($000) $1,329 Shares 143,022 Est. Cost $6.59 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $1,329 Shares 94,761 Est. Cost $8.64 Unrealized +28.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,328 Shares 112,826 Est. Cost $6.34 Unrealized +72.8%
RDDT REDDIT INC 0.0%
Value ($000) $1,323 Shares 20,073 Est. Cost $61.82 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,321 Shares 35,227 Est. Cost $28.66 Unrealized +21.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,320 Shares 58,601 Est. Cost $25.65 Unrealized -24.7%
STEELCASE INC 0.0%
Value ($000) $1,319 Shares 97,801 Est. Cost $14.49 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,317 Shares 42,541 Est. Cost $30.47 Unrealized -3.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,311 Shares 45,939 Est. Cost $46.80 Unrealized -16.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,306 Shares 280,301 Est. Cost $3.13 Unrealized +54.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,306 Shares 547,459 Est. Cost $5.95 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1,305 Shares 88,912 Est. Cost $16.05 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,303 Shares 191,849 Est. Cost $7.68 Unrealized -7.1%
SSRM SSR MINING IN 0.0%
Value ($000) $1,302 Shares 228,982 Est. Cost $16.12 Unrealized -67.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,301 Shares 33,578 Est. Cost $28.22 Unrealized +30.1%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $1,300 Shares 70,235 Est. Cost $13.80 Unrealized +11.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,298 Shares 66,656 Est. Cost $18.38 Unrealized +10.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,293 Shares 81,778 Est. Cost $22.53 Unrealized -34.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,289 Shares 17,276 Est. Cost $72.90 Unrealized -0.6%
BWLP BW LPG LTD 0.0%
Value ($000) $1,272 Shares 88,985 Est. Cost $13.74 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,270 Shares 24,233 Est. Cost $48.15 Unrealized -2.5%
GOGO GOGO INC 0.0%
Value ($000) $1,265 Shares 176,125 Est. Cost $16.83 Unrealized -51.5%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $1,259 Shares 445,653 Est. Cost $4.37 Unrealized -32.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,258 Shares 21,006 Est. Cost $49.23 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,257 Shares 109,975 Est. Cost $12.08 Unrealized -11.6%
COUR COURSERA INC 0.0%
Value ($000) $1,253 Shares 157,764 Est. Cost $16.65 Unrealized -52.5%
MAG SILVER CORP 0.0%
Value ($000) $1,251 Shares 88,787 Est. Cost $11.72 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,247 Shares 13,035 Est. Cost $64.69 Unrealized +42.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,246 Shares 622,977 Est. Cost $9.72 Unrealized -78.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,241 Shares 67,187 Est. Cost $28.64 Unrealized -28.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,235 Shares 117,728 Est. Cost $43.11 Unrealized -71.7%
HROW HARROW INC 0.0%
Value ($000) $1,232 Shares 27,403 Est. Cost $32.29 Unrealized +4.7%
EVERI HLDGS INC 0.0%
Value ($000) $1,232 Shares 93,734 Est. Cost $15.85 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,226 Shares 20,870 Est. Cost $32.58 Unrealized +47.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,222 Shares 185,473 Est. Cost $9.78 Unrealized -26.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,218 Shares 47,157 Est. Cost $98.26 Unrealized -81.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,211 Shares 42,768 Est. Cost $22.99 Unrealized +15.6%
PACS PACS GROUP INC 0.0%
Value ($000) $1,207 Shares 30,202 Est. Cost $35.26 Unrealized +3.1%
XPEV XPENG INC 0.0%
Value ($000) $1,206 Shares 98,948 Est. Cost $40.67 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $1,204 Shares 84,855 Est. Cost $23.32 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,203 Shares 89,519 Est. Cost $15.26 Unrealized -3.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,200 Shares 123,163 Est. Cost $25.12 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,192 Shares 153,008 Est. Cost $14.92 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1,190 Shares 14,384 Est. Cost $54.01 Unrealized +60.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,185 Shares 33,779 Est. Cost $21.39 Unrealized +65.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,184 Shares 197,019 Est. Cost $5.38 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1,178 Shares 51,704 Est. Cost $46.68 Unrealized -49.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,174 Shares 66,330 Est. Cost $18.37 Unrealized -9.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,172 Shares 213,090 Est. Cost $4.96 Unrealized +18.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,170 Shares 16,969 Est. Cost $50.27 Unrealized +31.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,167 Shares 30,786 Est. Cost $79.99 Unrealized -48.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,165 Shares 43,657 Est. Cost $14.09 Unrealized +41.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,161 Shares 42,751 Est. Cost $18.32 Unrealized +24.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,160 Shares 15,674 Est. Cost $48.15 Unrealized +47.1%
OEC ORION S.A. 0.0%
Value ($000) $1,158 Shares 65,041 Est. Cost $21.70 Unrealized -11.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,150 Shares 61,872 Est. Cost $15.28 Unrealized +4.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,142 Shares 57,529 Est. Cost $14.03 Unrealized +27.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,135 Shares 45,404 Est. Cost $18.92 Unrealized +28.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,133 Shares 31,182 Est. Cost $23.27 Unrealized +42.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,133 Shares 80,958 Est. Cost $19.82 Unrealized -47.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,130 Shares 127,157 Est. Cost $8.88 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,123 Shares 69,060 Est. Cost $15.58 Unrealized +10.0%
TILRAY BRANDS INC 0.0%
Value ($000) $1,118 Shares 635,319 Est. Cost $7.81 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,118 Shares 338,826 Est. Cost $12.16 Unrealized -71.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,118 Shares 94,562 Est. Cost $10.60 Unrealized -10.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,118 Shares 66,401 Est. Cost $13.60 Unrealized +19.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,116 Shares 49,069 Est. Cost $19.68 Unrealized -16.9%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $1,116 Shares 33,477 Est. Cost $24.16 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,108 Shares 29,809 Est. Cost $29.25 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,107 Shares 44,689 Est. Cost $33.08 Unrealized -36.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,104 Shares 352 Est. Cost $3740.70 Unrealized -16.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,094 Shares 52,253 Est. Cost $38.64 Unrealized -46.4%
VVX V2X INC 0.0%
Value ($000) $1,092 Shares 19,551 Est. Cost $41.73 Unrealized +22.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,090 Shares 13,550 Est. Cost $67.77 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,090 Shares 85,524 Est. Cost $12.03 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,087 Shares 130,641 Est. Cost $5.22 Unrealized +49.7%
MATTERPORT INC 0.0%
Value ($000) $1,082 Shares 240,522 Est. Cost $4.07 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,080 Shares 132,840 Est. Cost $9.93 Unrealized -20.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,074 Shares 42,890 Est. Cost $18.62 Unrealized +17.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,073 Shares 195,218 Est. Cost $5.92 Unrealized -12.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,073 Shares 8,887 Est. Cost $84.09 Unrealized +47.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,061 Shares 21,427 Est. Cost $38.16 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,059 Shares 27,283 Est. Cost $53.13 Unrealized -32.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,058 Shares 35,456 Est. Cost $21.92 Unrealized +37.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,058 Shares 23,937 Est. Cost $35.04 Unrealized +22.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,057 Shares 54,090 Est. Cost $14.63 Unrealized +38.5%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,057 Shares 52,830 Est. Cost $19.24 Unrealized +4.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,050 Shares 127,290 Est. Cost $5.39 Unrealized -1.7%
TRS TRIMAS CORP 0.0%
Value ($000) $1,045 Shares 40,937 Est. Cost $28.40 Unrealized -11.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,045 Shares 13,907 Est. Cost $89.13 Unrealized -16.3%
ASAN ASANA INC 0.0%
Value ($000) $1,039 Shares 89,678 Est. Cost $63.94 Unrealized -79.4%
BILI BILIBILI INC 0.0%
Value ($000) $1,037 Shares 44,332 Est. Cost $58.84 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1,033 Shares 27,075 Est. Cost $35.32 Unrealized +5.2%
NBBK NB BANCORP INC 0.0%
Value ($000) $1,027 Shares 55,318 Est. Cost $17.49 Unrealized +1.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,024 Shares 220,777 Est. Cost $10.58 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,023 Shares 92,395 Est. Cost $8.11 Unrealized +24.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,022 Shares 182,225 Est. Cost $25.62 Unrealized -76.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,019 Shares 10,434 Est. Cost $70.24 Unrealized +14.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,019 Shares 122,572 Est. Cost $35.70 Unrealized -75.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,015 Shares 29,712 Est. Cost $22.61 Unrealized +36.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,014 Shares 41,850 Est. Cost $24.21 Unrealized -14.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,013 Shares 20,055 Est. Cost $38.77 Unrealized +23.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,012 Shares 245,599 Est. Cost $5.78 Unrealized -26.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,005 Shares 93,577 Est. Cost $13.22 Unrealized -19.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,004 Shares 107,976 Est. Cost $9.55 Unrealized +3.4%
IMAX IMAX CORP 0.0%
Value ($000) $1,004 Shares 48,950 Est. Cost $19.41 Unrealized +1.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,001 Shares 22,031 Est. Cost $25.85 Unrealized +68.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $998 Shares 8,460 Est. Cost $101.03 Unrealized +19.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $995 Shares 25,581 Est. Cost $30.90 Unrealized +17.3%
HUT HUT 8 CORP 0.0%
Value ($000) $981 Shares 80,039 Est. Cost $10.40 Unrealized +27.9%
GLOB GLOBANT S A 0.0%
Value ($000) $978 Shares 4,934 Est. Cost $143.40 Unrealized +34.8%
IWO ISHARES TR 0.0%
Value ($000) $978 Shares 3,440 Est. Cost $275.45 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $975 Shares 26,741 Est. Cost $28.60 Unrealized +34.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $975 Shares 69,624 Est. Cost $13.68 Unrealized -5.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $974 Shares 32,371 Est. Cost $27.75 Unrealized +11.6%
GLOBALSTAR INC 0.0%
Value ($000) $972 Shares 783,623 Est. Cost $1.34 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $970 Shares 102,100 Est. Cost $8.25 Unrealized -18.9%
SII SPROTT INC 0.0%
Value ($000) $964 Shares 22,229 Est. Cost $32.93 Unrealized +25.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $964 Shares 26,769 Est. Cost $36.50 Unrealized -9.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $960 Shares 15,577 Est. Cost $56.86 Unrealized +21.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $957 Shares 102,223 Est. Cost $7.07 Unrealized +27.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $952 Shares 116,643 Est. Cost $11.95 Unrealized -26.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $946 Shares 12,051 Est. Cost $46.26 Unrealized +46.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $937 Shares 127,880 Est. Cost $13.50 Unrealized -54.1%
ACMR ACM RESH INC 0.0%
Value ($000) $937 Shares 46,149 Est. Cost $17.29 Unrealized +10.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $936 Shares 65,624 Est. Cost $26.26 Unrealized -47.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $934 Shares 134,906 Est. Cost $12.69 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $932 Shares 57,496 Est. Cost $14.53 Unrealized +10.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $932 Shares 59,191 Est. Cost $11.12 Unrealized +30.3%
WULF TERAWULF INC 0.0%
Value ($000) $931 Shares 198,834 Est. Cost $2.68 Unrealized +69.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $922 Shares 57,097 Est. Cost $20.08 Unrealized -13.6%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $921 Shares 24,397 Est. Cost $35.29 Unrealized -0.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $920 Shares 10,142 Est. Cost $70.14 Unrealized +19.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $918 Shares 70,027 Est. Cost $13.27 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $917 Shares 55,601 Est. Cost $27.00 Unrealized -32.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $915 Shares 4,478 Est. Cost $106.17 Unrealized +80.9%
EBF ENNIS INC 0.0%
Value ($000) $911 Shares 37,475 Est. Cost $15.33 Unrealized +24.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $910 Shares 18,051 Est. Cost $42.92 Unrealized +9.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $909 Shares 152,368 Est. Cost $5.34 Unrealized +3.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $909 Shares 143,129 Est. Cost $11.13 Unrealized -41.2%
DX DYNEX CAP INC 0.0%
Value ($000) $904 Shares 70,833 Est. Cost $13.14 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $901 Shares 103,619 Est. Cost $6.61 Unrealized +24.7%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $901 Shares 120,286 Est. Cost $12.55 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $900 Shares 46,630 Est. Cost $10.84 Unrealized +65.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $897 Shares 128,830 Est. Cost $18.76 Unrealized -60.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $892 Shares 26,755 Est. Cost $16.63 Unrealized +83.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $888 Shares 19,741 Est. Cost $29.83 Unrealized +46.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $884 Shares 27,463 Est. Cost $33.71 Unrealized -3.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $883 Shares 223,358 Est. Cost $3.25 Unrealized +13.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $882 Shares 78,651 Est. Cost $19.95 Unrealized -43.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $880 Shares 40,355 Est. Cost $18.09 Unrealized +6.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $876 Shares 24,147 Est. Cost $20.72 Unrealized +48.2%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $873 Shares 27,153 Est. Cost $28.71 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $873 Shares 123,297 Est. Cost $22.06 Unrealized -66.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $863 Shares 11,394 Est. Cost $59.55 Unrealized +6.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $863 Shares 84,000 Est. Cost $8.85 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $862 Shares 19,277 Est. Cost $22.67 Unrealized +76.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $860 Shares 33,248 Est. Cost $94.43 Unrealized -74.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $857 Shares 29,155 Est. Cost $29.76 Unrealized -6.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $846 Shares 73,056 Est. Cost $9.82 Unrealized +3.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $837 Shares 35,649 Est. Cost $19.80 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $836 Shares 275,861 Est. Cost $5.23 Unrealized -27.0%
ECVT ECOVYST INC 0.0%
Value ($000) $834 Shares 121,779 Est. Cost $10.50 Unrealized -27.4%
EOLS EVOLUS INC 0.0%
Value ($000) $833 Shares 51,416 Est. Cost $10.82 Unrealized +29.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $831 Shares 29,120 Est. Cost $33.61 Unrealized -24.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $829 Shares 7,863 Est. Cost $77.17 Unrealized +32.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $825 Shares 44,599 Est. Cost $19.40 Unrealized -1.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $824 Shares 56,108 Est. Cost $10.88 Unrealized +15.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $823 Shares 31,960 Est. Cost $21.26 Unrealized +2.1%
YEXT YEXT INC 0.0%
Value ($000) $815 Shares 117,760 Est. Cost $10.00 Unrealized -44.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $814 Shares 18,438 Est. Cost $34.77 Unrealized +10.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $810 Shares 174,889 Est. Cost $3.45 Unrealized +7.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $810 Shares 18,712 Est. Cost $64.23 Unrealized -32.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $808 Shares 24,579 Est. Cost $18.24 Unrealized +54.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $807 Shares 34,202 Est. Cost $12.87 Unrealized +39.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $806 Shares 94,617 Est. Cost $6.25 Unrealized +34.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $804 Shares 114,879 Est. Cost $8.09 Unrealized -25.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $804 Shares 14,660 Est. Cost $40.59 Unrealized +3.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $797 Shares 28,265 Est. Cost $18.70 Unrealized +50.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $796 Shares 13,829 Est. Cost $47.26 Unrealized +14.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $796 Shares 40,795 Est. Cost $16.25 Unrealized +14.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $795 Shares 19,246 Est. Cost $32.22 Unrealized +10.4%
PROS HOLDINGS INC 0.0%
Value ($000) $793 Shares 42,845 Est. Cost $41.38 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $791 Shares 77,079 Est. Cost $7.31 Unrealized +23.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $784 Shares 12,851 Est. Cost $56.54 Unrealized +2.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $784 Shares 56,264 Est. Cost $13.40 Unrealized +6.5%
PETIQ INC 0.0%
Value ($000) $783 Shares 25,446 Est. Cost $20.68 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $781 Shares 276,830 Est. Cost $2.29 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $777 Shares 153,791 Est. Cost $23.36 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $776 Shares 49,745 Est. Cost $13.04 Unrealized +20.7%
EWC ISHARES INC 0.0%
Value ($000) $774 Shares 18,650 Est. Cost $34.62 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $773 Shares 175,274 Est. Cost $8.49 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $767 Shares 36,002 Est. Cost $23.80 Unrealized -5.8%
VIZIO HLDG CORP 0.0%
Value ($000) $765 Shares 68,530 Est. Cost $7.33 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $765 Shares 111,851 Est. Cost $16.22 Unrealized -64.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $763 Shares 45,733 Est. Cost $12.54 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $762 Shares 181,956 Est. Cost $2.15 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $760 Shares 41,386 Est. Cost $23.69 Unrealized -30.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $757 Shares 69,740 Est. Cost $9.46 Unrealized +2.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $756 Shares 69,912 Est. Cost $14.19 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $753 Shares 55,933 Est. Cost $18.89 Unrealized -40.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $753 Shares 33,331 Est. Cost $23.18 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $753 Shares 356,356 Est. Cost $2.50 Unrealized -7.5%
PFX PHENIXFIN CORP 0.0%
Value ($000) $751 Shares 15,777 Est. Cost $28.87 Unrealized +58.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $748 Shares 96,534 Est. Cost $8.14 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $746 Shares 26,509 Est. Cost $21.20 Unrealized +25.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $745 Shares 28,309 Est. Cost $40.28 Unrealized -19.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $739 Shares 121,759 Est. Cost $8.71 Unrealized -43.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $739 Shares 17,119 Est. Cost $24.31 Unrealized +50.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $737 Shares 90,547 Est. Cost $24.89 Unrealized -71.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $734 Shares 102,067 Est. Cost $34.35 Unrealized -73.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $733 Shares 45,567 Est. Cost $15.49 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $731 Shares 73,063 Est. Cost $13.28 Unrealized -17.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $730 Shares 67,630 Est. Cost $10.74 Unrealized -9.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $729 Shares 25,132 Est. Cost $20.33 Unrealized +35.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $724 Shares 14,585 Est. Cost $33.64 Unrealized +34.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $719 Shares 14,637 Est. Cost $43.25 Unrealized +8.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $719 Shares 68,287 Est. Cost $8.15 Unrealized +14.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $717 Shares 87,461 Est. Cost $5.27 Unrealized +13.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $711 Shares 13,018 Est. Cost $17.95 Unrealized +76.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $708 Shares 16,408 Est. Cost $29.39 Unrealized +30.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $702 Shares 27,207 Est. Cost $20.30 Unrealized +7.7%
AVID BIOSERVICES INC 0.0%
Value ($000) $700 Shares 61,524 Est. Cost $23.91 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $698 Shares 46,943 Est. Cost $21.24 Unrealized -18.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $696 Shares 117,440 Est. Cost $7.40 Unrealized -10.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $695 Shares 41,493 Est. Cost $19.19 Unrealized -7.6%
DCBO DOCEBO INC 0.0%
Value ($000) $690 Shares 15,616 Est. Cost $39.64 Unrealized +3.2%
BLND BLEND LABS INC 0.0%
Value ($000) $689 Shares 183,854 Est. Cost $3.22 Unrealized +2.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $688 Shares 53,462 Est. Cost $10.90 Unrealized +7.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $687 Shares 45,451 Est. Cost $11.08 Unrealized +20.5%
SN SHARKNINJA INC 0.0%
Value ($000) $686 Shares 6,308 Est. Cost $74.55 Unrealized +16.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $681 Shares 15,566 Est. Cost $28.35 Unrealized +48.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $680 Shares 43,752 Est. Cost $13.13 Unrealized +13.6%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $680 Shares 207,353 Est. Cost $6.26 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $679 Shares 25,845 Est. Cost $19.50 Unrealized +28.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $674 Shares 120,401 Est. Cost $8.61 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $673 Shares 174,012 Est. Cost $4.03 Unrealized +4.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $673 Shares 40,224 Est. Cost $49.23 Unrealized -56.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $670 Shares 24,295 Est. Cost $32.04 Unrealized -17.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $669 Shares 24,976 Est. Cost $20.43 Unrealized +26.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $662 Shares 1,351 Est. Cost $349.73 Unrealized +29.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $662 Shares 56,957 Est. Cost $10.30 Unrealized +7.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $661 Shares 165,726 Est. Cost $8.37 Unrealized -42.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $655 Shares 50,448 Est. Cost $14.43 Unrealized +0.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $654 Shares 11,409 Est. Cost $53.59 Unrealized +8.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $647 Shares 48,538 Est. Cost $14.17 Unrealized -6.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $642 Shares 154,380 Est. Cost $9.13 Unrealized -42.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $642 Shares 114,197 Est. Cost $5.06 Unrealized -4.1%
MCS MARCUS CORP DEL 0.0%
Value ($000) $638 Shares 42,342 Est. Cost $22.32 Unrealized -41.0%
COUCHBASE INC 0.0%
Value ($000) $637 Shares 39,506 Est. Cost $17.83 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $635 Shares 77,603 Est. Cost $7.82 Unrealized +7.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $634 Shares 14,455 Est. Cost $35.16 Unrealized +14.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $633 Shares 18,648 Est. Cost $29.65 Unrealized +5.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $633 Shares 91,374 Est. Cost $7.11 Unrealized +8.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $632 Shares 69,498 Est. Cost $32.35 Unrealized -52.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $628 Shares 70,063 Est. Cost $12.74 Unrealized -33.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $628 Shares 66,099 Est. Cost $17.62 Unrealized -49.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $622 Shares 34,378 Est. Cost $13.27 Unrealized +5.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $621 Shares 108,228 Est. Cost $4.55 Unrealized +27.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $621 Shares 38,222 Est. Cost $16.17 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $619 Shares 20,201 Est. Cost $21.73 Unrealized +27.0%
NTGR NETGEAR INC 0.0%
Value ($000) $616 Shares 30,712 Est. Cost $30.47 Unrealized -45.8%
BMBL BUMBLE INC 0.0%
Value ($000) $616 Shares 96,510 Est. Cost $38.71 Unrealized -80.6%
IMNM IMMUNOME INC 0.0%
Value ($000) $615 Shares 42,083 Est. Cost $19.06 Unrealized -25.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $609 Shares 30,596 Est. Cost $32.90 Unrealized -38.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $609 Shares 12,701 Est. Cost $39.24 Unrealized +12.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $609 Shares 79,179 Est. Cost $6.77 Unrealized +2.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $606 Shares 25,223 Est. Cost $19.09 Unrealized +29.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $601 Shares 18,570 Est. Cost $21.68 Unrealized +43.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $601 Shares 210,843 Est. Cost $2.54 Unrealized +1.3%
IWM ISHARES TR 0.0%
Value ($000) $600 Shares 2,722 Est. Cost $205.46 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $598 Shares 97,626 Est. Cost $25.87 Unrealized -77.8%
MERIDIANLINK INC 0.0%
Value ($000) $596 Shares 28,975 Est. Cost $19.78 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $594 Shares 10,244 Est. Cost $67.74 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $592 Shares 34,701 Est. Cost $17.08 Unrealized -1.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $589 Shares 11,208 Est. Cost $51.08 Unrealized -3.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $587 Shares 17,520 Est. Cost $32.29 Unrealized +5.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $584 Shares 16,561 Est. Cost $27.21 Unrealized +16.4%
BERRY CORP 0.0%
Value ($000) $584 Shares 113,582 Est. Cost $7.86 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $584 Shares 26,336 Est. Cost $21.75 Unrealized -7.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $584 Shares 14,188 Est. Cost $39.60 Unrealized +1.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $582 Shares 390,304 Est. Cost $3.72 Unrealized -60.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $578 Shares 9,069 Est. Cost $50.70 Unrealized +22.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $578 Shares 25,293 Est. Cost $37.97 Unrealized -40.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $578 Shares 27,044 Est. Cost $20.04 Unrealized +6.5%
UDMY UDEMY INC 0.0%
Value ($000) $576 Shares 77,468 Est. Cost $10.39 Unrealized -22.3%
STGW STAGWELL INC 0.0%
Value ($000) $576 Shares 81,986 Est. Cost $6.91 Unrealized -0.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $573 Shares 40,069 Est. Cost $16.39 Unrealized -36.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $572 Shares 102,867 Est. Cost $12.29 Unrealized -37.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $570 Shares 45,472 Est. Cost $30.18 Unrealized -62.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $568 Shares 18,100 Est. Cost $21.89 Unrealized +34.6%
GLOBAL MED REIT INC 0.0%
Value ($000) $564 Shares 56,958 Est. Cost $10.73 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $564 Shares 229,153 Est. Cost $11.04 Unrealized -82.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $563 Shares 3,485 Est. Cost $131.04 Unrealized +7.2%
89BIO INC 0.0%
Value ($000) $562 Shares 75,888 Est. Cost $16.34 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $561 Shares 145,797 Est. Cost $3.74 Unrealized +2.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $560 Shares 24,147 Est. Cost $31.30 Unrealized -31.7%
CNDT CONDUENT INC 0.0%
Value ($000) $560 Shares 138,853 Est. Cost $8.02 Unrealized -54.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $559 Shares 8,560 Est. Cost $44.79 Unrealized +36.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $558 Shares 21,749 Est. Cost $18.28 Unrealized +25.4%
BALLYS CORPORATION 0.0%
Value ($000) $553 Shares 32,054 Est. Cost $30.14 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $552 Shares 13,315 Est. Cost $37.66 Unrealized +5.5%
SUZ SUZANO S A 0.0%
Value ($000) $551 Shares 55,121 Est. Cost $11.19 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $547 Shares 105,473 Est. Cost $16.37 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $547 Shares 10,138 Est. Cost $40.72 Unrealized +23.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $547 Shares 12,249 Est. Cost $34.15 Unrealized +21.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $546 Shares 30,109 Est. Cost $38.34 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $544 Shares 174,851 Est. Cost $5.05 Unrealized -43.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $542 Shares 213,516 Est. Cost $1.70 Unrealized +30.5%
GATOS SILVER INC 0.0%
Value ($000) $541 Shares 35,878 Est. Cost $10.82 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $540 Shares 18,923 Est. Cost $54.15 Unrealized -57.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $538 Shares 29,008 Est. Cost $30.47 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $537 Shares 83,696 Est. Cost $7.05 Unrealized -16.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $527 Shares 17,740 Est. Cost $23.80 Unrealized +12.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $527 Shares 7,395 Est. Cost $33.72 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $526 Shares 135,500 Est. Cost $4.52 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $526 Shares 22,185 Est. Cost $22.12 Unrealized +0.4%
STERLING CHECK CORP 0.0%
Value ($000) $525 Shares 31,428 Est. Cost $15.55 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $524 Shares 8,400 Est. Cost $110.49 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $523 Shares 61,546 Est. Cost $7.24 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $522 Shares 38,303 Est. Cost $16.64 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $519 Shares 20,328 Est. Cost $19.71 Unrealized +17.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $515 Shares 12,604 Est. Cost $29.42 Unrealized +29.4%
NRDS NERDWALLET INC 0.0%
Value ($000) $515 Shares 40,487 Est. Cost $12.06 Unrealized +9.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $514 Shares 13,974 Est. Cost $16.17 Unrealized +99.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $513 Shares 15,913 Est. Cost $32.06 Unrealized -14.8%
SIBN SI-BONE INC 0.0%
Value ($000) $512 Shares 36,589 Est. Cost $22.27 Unrealized -32.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $506 Shares 2,088 Est. Cost $260.58 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $500 Shares 31,984 Est. Cost $34.36 Unrealized -53.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $497 Shares 39,571 Est. Cost $8.97 Unrealized +21.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $496 Shares 90,622 Est. Cost $5.36 Unrealized -14.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $495 Shares 67,109 Est. Cost $35.74 Unrealized -74.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $494 Shares 360,728 Est. Cost $12.54 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $492 Shares 33,922 Est. Cost $8.04 Unrealized +47.9%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $492 Shares 111,274 Est. Cost $10.83 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $492 Shares 9,328 Est. Cost $52.65 Unrealized
RPC P10 INC 0.0%
Value ($000) $491 Shares 45,845 Est. Cost $11.55 Unrealized -14.9%
NVS NOVARTIS AG 0.0%
Value ($000) $488 Shares 4,247 Est. Cost $97.26 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $488 Shares 14,399 Est. Cost $26.32 Unrealized +21.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $488 Shares 37,681 Est. Cost $28.59 Unrealized -53.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $488 Shares 131,364 Est. Cost $6.35 Unrealized -27.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $487 Shares 26,880 Est. Cost $16.70 Unrealized -4.6%
LASR NLIGHT INC 0.0%
Value ($000) $486 Shares 45,481 Est. Cost $15.97 Unrealized -29.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $484 Shares 6,012 Est. Cost $72.83 Unrealized -12.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $484 Shares 29,743 Est. Cost $16.15 Unrealized +5.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $484 Shares 37,721 Est. Cost $13.30 Unrealized -16.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $483 Shares 40,559 Est. Cost $29.74 Unrealized -57.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $481 Shares 30,837 Est. Cost $18.28 Unrealized -13.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $480 Shares 9,535 Est. Cost $42.45 Unrealized +6.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $477 Shares 48,314 Est. Cost $9.53 Unrealized +2.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $477 Shares 36,758 Est. Cost $11.09 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $477 Shares 246,951 Est. Cost $2.42 Unrealized -19.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $472 Shares 30,846 Est. Cost $12.89 Unrealized +8.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $469 Shares 92,334 Est. Cost $15.13 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $469 Shares 24,592 Est. Cost $19.52 Unrealized -5.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $468 Shares 8,288 Est. Cost $40.44 Unrealized +26.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $468 Shares 98,965 Est. Cost $4.83 Unrealized +13.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $466 Shares 99,017 Est. Cost $5.93 Unrealized +1.9%
ATEX ANTERIX INC 0.0%
Value ($000) $466 Shares 12,367 Est. Cost $39.21 Unrealized -1.7%
OLO INC 0.0%
Value ($000) $465 Shares 93,776 Est. Cost $8.33 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $464 Shares 28,715 Est. Cost $14.21 Unrealized +7.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $463 Shares 62,598 Est. Cost $7.69 Unrealized -10.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $459 Shares 16,942 Est. Cost $45.94 Unrealized -34.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $458 Shares 39,520 Est. Cost $11.24 Unrealized -5.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $457 Shares 16,855 Est. Cost $17.62 Unrealized +46.6%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $457 Shares 17,006 Est. Cost $30.71 Unrealized -4.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 40,712 Est. Cost $23.87 Unrealized -47.6%
BKV BKV CORP 0.0%
Value ($000) $456 Shares 25,000 Est. Cost $18.11 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $454 Shares 57,973 Est. Cost $12.31 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $454 Shares 7,278 Est. Cost $44.66 Unrealized +35.7%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $451 Shares 184,188 Est. Cost $3.07 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $448 Shares 280,123 Est. Cost $1.84 Unrealized -14.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $445 Shares 20,912 Est. Cost $13.25 Unrealized +26.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 61,657 Est. Cost $59.45 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $445 Shares 14,235 Est. Cost $53.69 Unrealized -45.6%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 33,804 Est. Cost $12.93 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $444 Shares 28,240 Est. Cost $10.10 Unrealized +38.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $442 Shares 20,973 Est. Cost $20.93 Unrealized +9.2%
ARHS ARHAUS INC 0.0%
Value ($000) $442 Shares 35,909 Est. Cost $10.26 Unrealized +31.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $442 Shares 19,229 Est. Cost $25.25 Unrealized -5.0%
FUBO FUBOTV INC 0.0%
Value ($000) $441 Shares 310,833 Est. Cost $3.14 Unrealized -52.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $441 Shares 11,453 Est. Cost $25.22 Unrealized +35.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $439 Shares 141,769 Est. Cost $3.45 Unrealized -6.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $437 Shares 74,786 Est. Cost $37.65 Unrealized -82.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $436 Shares 54,075 Est. Cost $18.16 Unrealized -52.3%
TIPT TIPTREE INC 0.0%
Value ($000) $436 Shares 22,265 Est. Cost $14.54 Unrealized +27.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $434 Shares 39,631 Est. Cost $20.47 Unrealized -50.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $433 Shares 11,119 Est. Cost $81.10 Unrealized -52.1%
PL PLANET LABS PBC 0.0%
Value ($000) $429 Shares 192,509 Est. Cost $4.37 Unrealized -49.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $429 Shares 80,044 Est. Cost $16.67 Unrealized -69.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $427 Shares 40,868 Est. Cost $12.21 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $421 Shares 68,602 Est. Cost $9.17 Unrealized -26.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $418 Shares 21,601 Est. Cost $15.77 Unrealized +13.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 33,807 Est. Cost $13.57 Unrealized +4.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $413 Shares 34,333 Est. Cost $53.57 Unrealized -80.2%
KEN KENON HLDGS LTD 0.0%
Value ($000) $412 Shares 14,585 Est. Cost $19.84 Unrealized +9.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $410 Shares 14,887 Est. Cost $23.33 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $407 Shares 21,892 Est. Cost $27.90 Unrealized -17.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $407 Shares 25,172 Est. Cost $15.05 Unrealized +11.2%
SVRA SAVARA INC 0.0%
Value ($000) $405 Shares 95,577 Est. Cost $4.50 Unrealized -1.9%
BBBY BEYOND INC 0.0%
Value ($000) $403 Shares 40,007 Est. Cost $55.21 Unrealized -79.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $403 Shares 28,979 Est. Cost $20.62 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $402 Shares 119,700 Est. Cost $3.08 Unrealized +7.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $400 Shares 34,763 Est. Cost $10.09 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $399 Shares 234,635 Est. Cost $17.97 Unrealized -90.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $397 Shares 57,214 Est. Cost $7.28 Unrealized +7.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $396 Shares 48,776 Est. Cost $40.63 Unrealized -79.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $394 Shares 32,932 Est. Cost $30.38 Unrealized -65.9%
FRPH FRP HLDGS INC 0.0%
Value ($000) $393 Shares 13,166 Est. Cost $28.64 Unrealized +1.9%
ARKO ARKO CORP 0.0%
Value ($000) $393 Shares 55,955 Est. Cost $7.86 Unrealized -22.3%
ENFUSION INC 0.0%
Value ($000) $392 Shares 41,351 Est. Cost $10.05 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $392 Shares 100,570 Est. Cost $7.11 Unrealized -40.7%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $392 Shares 49,500 Est. Cost $7.13 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $387 Shares 15,263 Est. Cost $21.28 Unrealized -1.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $387 Shares 23,916 Est. Cost $22.85 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $385 Shares 12,498 Est. Cost $22.73 Unrealized +24.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $385 Shares 45,176 Est. Cost $9.84 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $385 Shares 48,125 Est. Cost $14.12 Unrealized -37.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $384 Shares 112,022 Est. Cost $3.15 Unrealized +16.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $384 Shares 94,845 Est. Cost $4.25 Unrealized -17.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $383 Shares 7,245 Est. Cost $18.55 Unrealized +37.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $382 Shares 13,953 Est. Cost $27.94 Unrealized -7.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $379 Shares 14,265 Est. Cost $24.29 Unrealized +9.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $378 Shares 44,329 Est. Cost $17.90 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $376 Shares 55,385 Est. Cost $95.76 Unrealized -93.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $375 Shares 16,748 Est. Cost $19.09 Unrealized +7.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $372 Shares 168,257 Est. Cost $7.24 Unrealized -68.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $372 Shares 81,751 Est. Cost $14.46 Unrealized -76.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $371 Shares 28,759 Est. Cost $12.68 Unrealized +9.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $371 Shares 68,112 Est. Cost $6.57 Unrealized +0.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $368 Shares 34,825 Est. Cost $11.23 Unrealized +17.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $366 Shares 16,619 Est. Cost $21.73 Unrealized -12.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $361 Shares 6,782 Est. Cost $31.31 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $361 Shares 48,933 Est. Cost $15.14 Unrealized -56.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $360 Shares 77,565 Est. Cost $4.61 Unrealized +3.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $360 Shares 8,485 Est. Cost $31.88 Unrealized +6.0%
LXU LSB INDS INC 0.0%
Value ($000) $358 Shares 44,493 Est. Cost $13.34 Unrealized -40.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $357 Shares 128,172 Est. Cost $5.42 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $357 Shares 13,656 Est. Cost $25.30 Unrealized -6.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 29,716 Est. Cost $12.59 Unrealized +1.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $354 Shares 19,099 Est. Cost $21.82 Unrealized -8.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $352 Shares 12,830 Est. Cost $21.80 Unrealized +23.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $350 Shares 32,374 Est. Cost $20.16 Unrealized -17.7%
KT KT CORP 0.0%
Value ($000) $346 Shares 22,494 Est. Cost $11.95 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $346 Shares 43,770 Est. Cost $16.21 Unrealized -46.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 51,038 Est. Cost $5.74 Unrealized +37.8%
CUREVAC N V 0.0%
Value ($000) $344 Shares 111,525 Est. Cost $3.32 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $344 Shares 53,044 Est. Cost $5.54 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $340 Shares 26,538 Est. Cost $9.74 Unrealized +8.3%
SRI STONERIDGE INC 0.0%
Value ($000) $339 Shares 30,327 Est. Cost $20.75 Unrealized -31.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 32,928 Est. Cost $8.64 Unrealized +14.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $336 Shares 146,643 Est. Cost $3.21 Unrealized -5.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $334 Shares 134,824 Est. Cost $2.48 Unrealized +3.6%
ERAS ERASCA INC 0.0%
Value ($000) $334 Shares 122,251 Est. Cost $2.91 Unrealized -3.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $332 Shares 13,192 Est. Cost $22.84 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $332 Shares 48,373 Est. Cost $12.87 Unrealized -48.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $331 Shares 41,610 Est. Cost $12.54 Unrealized -33.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $328 Shares 117,546 Est. Cost $6.57 Unrealized -54.3%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $328 Shares 57,675 Est. Cost $7.09 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $327 Shares 66,972 Est. Cost $5.09 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 17,670 Est. Cost $21.94 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $324 Shares 137,861 Est. Cost $13.90 Unrealized -85.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $324 Shares 132,340 Est. Cost $7.42 Unrealized -56.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $322 Shares 34,295 Est. Cost $13.62 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 40,279 Est. Cost $22.88 Unrealized -61.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $322 Shares 8,247 Est. Cost $34.14 Unrealized +23.1%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 29,196 Est. Cost $10.57 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $320 Shares 75,691 Est. Cost $5.27 Unrealized -17.9%
HBT HBT FINL INC. 0.0%
Value ($000) $320 Shares 14,624 Est. Cost $19.78 Unrealized +10.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $319 Shares 28,149 Est. Cost $11.78 Unrealized -6.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $317 Shares 16,911 Est. Cost $18.88 Unrealized +0.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $315 Shares 7,073 Est. Cost $63.94 Unrealized -30.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $315 Shares 22,672 Est. Cost $15.36 Unrealized -3.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 112,235 Est. Cost $17.32 Unrealized -84.6%
CRCT CRICUT INC 0.0%
Value ($000) $314 Shares 45,338 Est. Cost $6.72 Unrealized -24.2%
DENNYS CORP 0.0%
Value ($000) $314 Shares 48,664 Est. Cost $12.95 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 89,330 Est. Cost $6.56 Unrealized -40.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $311 Shares 17,713 Est. Cost $18.13 Unrealized -2.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $310 Shares 7,360 Est. Cost $42.37 Unrealized +4.5%
NN NEXTNAV INC 0.0%
Value ($000) $305 Shares 40,669 Est. Cost $5.73 Unrealized +34.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $303 Shares 24,774 Est. Cost $17.02 Unrealized -24.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $302 Shares 50,840 Est. Cost $6.32 Unrealized +1.4%
GEF/B GREIF INC 0.0%
Value ($000) $301 Shares 4,307 Est. Cost $59.50 Unrealized +3.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 35,892 Est. Cost $12.31 Unrealized -32.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 37,961 Est. Cost $5.90 Unrealized +61.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $291 Shares 4,795 Est. Cost $71.80 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $289 Shares 17,791 Est. Cost $22.17 Unrealized -26.3%
MERC MERCER INTL INC 0.0%
Value ($000) $287 Shares 42,331 Est. Cost $10.16 Unrealized -35.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $286 Shares 83,799 Est. Cost $16.37 Unrealized -73.4%
ALEC ALECTOR INC 0.0%
Value ($000) $284 Shares 60,853 Est. Cost $17.44 Unrealized -69.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $283 Shares 2,206 Est. Cost $110.69 Unrealized +9.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $281 Shares 19,034 Est. Cost $12.37 Unrealized +8.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $279 Shares 10,548 Est. Cost $28.14 Unrealized -10.1%
TEEKAY TANKERS LTD 0.0%
Value ($000) $279 Shares 4,792 Est. Cost $37.36 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $279 Shares 53,555 Est. Cost $9.43 Unrealized -47.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $278 Shares 35,740 Est. Cost $11.19 Unrealized -16.5%
LUCK BOWLERO CORP 0.0%
Value ($000) $278 Shares 23,658 Est. Cost $11.17 Unrealized +4.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $276 Shares 42,192 Est. Cost $11.23 Unrealized -38.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 9,956 Est. Cost $24.77 Unrealized +12.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $270 Shares 7,323 Est. Cost $27.47 Unrealized +28.1%
NYAX NAYAX LTD 0.0%
Value ($000) $265 Shares 10,149 Est. Cost $24.62 Unrealized -3.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $263 Shares 15,836 Est. Cost $20.06 Unrealized -13.8%
TASK TASKUS INC 0.0%
Value ($000) $261 Shares 20,209 Est. Cost $25.53 Unrealized -44.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $261 Shares 13,029 Est. Cost $15.81 Unrealized +32.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $260 Shares 14,388 Est. Cost $17.22 Unrealized +0.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $259 Shares 14,782 Est. Cost $15.60 Unrealized +9.3%
ROOT ROOT INC 0.0%
Value ($000) $259 Shares 6,859 Est. Cost $57.09 Unrealized -9.6%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $259 Shares 44,545 Est. Cost $15.18 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $258 Shares 26,940 Est. Cost $11.87 Unrealized -18.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $256 Shares 18,395 Est. Cost $26.81 Unrealized -44.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 52,798 Est. Cost $20.51 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $254 Shares 3,693 Est. Cost $51.75 Unrealized +11.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $252 Shares 9,734 Est. Cost $34.83 Unrealized -18.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 15,724 Est. Cost $14.65 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $251 Shares 67,863 Est. Cost $6.80 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $247 Shares 7,985 Est. Cost $28.66 Unrealized +9.4%
MONEYLION INC 0.0%
Value ($000) $247 Shares 5,940 Est. Cost $72.35 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $246 Shares 22,329 Est. Cost $6.09 Unrealized +65.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $243 Shares 27,931 Est. Cost $35.74 Unrealized -73.0%
TELUS INTL CDA INC 0.0%
Value ($000) $242 Shares 62,025 Est. Cost $16.68 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $242 Shares 20,329 Est. Cost $12.15 Unrealized -16.2%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $241 Shares 16,225 Est. Cost $18.77 Unrealized -25.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $241 Shares 139,390 Est. Cost $3.44 Unrealized -44.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $235 Shares 11,531 Est. Cost $49.14 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $233 Shares 43,417 Est. Cost $6.26 Unrealized -5.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $232 Shares 25,126 Est. Cost $11.30 Unrealized -17.8%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $232 Shares 26,253 Est. Cost $6.68 Unrealized +18.3%
ANGI INC 0.0%
Value ($000) $231 Shares 89,354 Est. Cost $4.63 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $230 Shares 18,573 Est. Cost $24.56 Unrealized -40.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $230 Shares 30,264 Est. Cost $9.79 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $230 Shares 39,631 Est. Cost $23.43 Unrealized -72.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $229 Shares 23,763 Est. Cost $19.02 Unrealized -45.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 251,049 Est. Cost $8.84 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $225 Shares 33,124 Est. Cost $19.43 Unrealized -60.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $223 Shares 17,902 Est. Cost $8.97 Unrealized +23.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $220 Shares 9,340 Est. Cost $19.96 Unrealized +5.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $219 Shares 60,512 Est. Cost $3.49 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $219 Shares 22,406 Est. Cost $13.97 Unrealized -4.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $219 Shares 67,303 Est. Cost $4.44 Unrealized -26.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $217 Shares 33,952 Est. Cost $6.02 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $217 Shares 8,902 Est. Cost $24.35 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $217 Shares 765 Est. Cost $120.61 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $215 Shares 19,608 Est. Cost $10.66 Unrealized -10.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 9,719 Est. Cost $1.83 Unrealized +664.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $212 Shares 7,742 Est. Cost $20.87 Unrealized +25.7%
ALNT ALLIENT INC 0.0%
Value ($000) $211 Shares 11,123 Est. Cost $33.39 Unrealized -31.7%
DLO DLOCAL LTD 0.0%
Value ($000) $209 Shares 26,177 Est. Cost $22.80 Unrealized -66.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $209 Shares 19,838 Est. Cost $11.86 Unrealized -14.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $204 Shares 4,741 Est. Cost $29.34 Unrealized +41.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $202 Shares 15,925 Est. Cost $14.23 Unrealized +4.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $201 Shares 58,396 Est. Cost $6.74 Unrealized -37.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $197 Shares 24,851 Est. Cost $11.96 Unrealized -25.6%
PARAGON 28 INC 0.0%
Value ($000) $191 Shares 28,554 Est. Cost $15.94 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $189 Shares 6,742 Est. Cost $27.86 Unrealized +0.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $189 Shares 16,318 Est. Cost $11.38 Unrealized +5.2%
DOLE DOLE PLC 0.0%
Value ($000) $187 Shares 11,505 Est. Cost $11.80 Unrealized +23.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $184 Shares 11,460 Est. Cost $35.13 Unrealized -31.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $183 Shares 28,217 Est. Cost $10.72 Unrealized -18.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $183 Shares 4,526 Est. Cost $37.59 Unrealized +2.5%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 21,332 Est. Cost $5.41 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $178 Shares 4,240 Est. Cost $97.35 Unrealized -40.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 111,403 Est. Cost $1.89 Unrealized -5.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $173 Shares 32,274 Est. Cost $12.69 Unrealized -69.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 16,729 Est. Cost $28.30 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $168 Shares 4,033 Est. Cost $48.84 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $167 Shares 37,427 Est. Cost $14.44 Unrealized -67.5%
PHVS PHARVARIS N V 0.0%
Value ($000) $164 Shares 8,861 Est. Cost $18.27 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $163 Shares 6,087 Est. Cost $53.69 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $160 Shares 116,397 Est. Cost $3.49 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $159 Shares 15,626 Est. Cost $9.57 Unrealized +15.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $157 Shares 1,054 Est. Cost $137.72 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $156 Shares 1,575 Est. Cost $91.55 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $154 Shares 52,108 Est. Cost $6.10 Unrealized -45.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $150 Shares 2,999 Est. Cost $108.14 Unrealized -54.4%
COOL CO LTD 0.0%
Value ($000) $149 Shares 13,168 Est. Cost $11.68 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $148 Shares 6,774 Est. Cost $22.76 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $144 Shares 11,611 Est. Cost $13.05 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $140 Shares 11,930 Est. Cost $9.02 Unrealized +32.3%
EB EVENTBRITE INC 0.0%
Value ($000) $139 Shares 50,985 Est. Cost $12.16 Unrealized -68.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $139 Shares 2,811 Est. Cost $49.56 Unrealized +9.8%
TWFG TWFG INC 0.0%
Value ($000) $136 Shares 5,000 Est. Cost $25.94 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value ($000) $134 Shares 5,193 Est. Cost $20.70 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 6,887 Est. Cost $50.21 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $129 Shares 23,179 Est. Cost $6.84 Unrealized -2.1%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $128 Shares 5,000 Est. Cost $22.87 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $126 Shares 9,553 Est. Cost $10.76 Unrealized +8.4%
UI UBIQUITI INC 0.0%
Value ($000) $124 Shares 560 Est. Cost $241.38 Unrealized -24.4%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $124 Shares 4,441 Est. Cost $21.67 Unrealized +13.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $123 Shares 15,651 Est. Cost $8.30 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $123 Shares 33,362 Est. Cost $3.90 Unrealized -5.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $122 Shares 6,758 Est. Cost $11.29 Unrealized +62.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $121 Shares 29,993 Est. Cost $3.42 Unrealized +8.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $119 Shares 1,530 Est. Cost $46.02 Unrealized +48.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $115 Shares 18,833 Est. Cost $20.60 Unrealized -83.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $114 Shares 5,507 Est. Cost $25.10 Unrealized
PHI PLDT INC 0.0%
Value ($000) $113 Shares 4,220 Est. Cost $35.69 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $110 Shares 7,009 Est. Cost $8.74 Unrealized +59.1%
NIKOLA CORP 0.0%
Value ($000) $105 Shares 22,905 Est. Cost $8.19 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $104 Shares 16,792 Est. Cost $3.36 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $103 Shares 3,010 Est. Cost $22.16 Unrealized +23.6%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $102 Shares 2,550 Est. Cost $28.91 Unrealized
SURMODICS INC 0.0%
Value ($000) $100 Shares 2,572 Est. Cost $38.80 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $98 Shares 19,234 Est. Cost $7.23 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $98 Shares 13,331 Est. Cost $14.86 Unrealized
VTEX VTEX 0.0%
Value ($000) $97 Shares 13,143 Est. Cost $6.96 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $95 Shares 18,072 Est. Cost $60.84 Unrealized -81.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $92 Shares 24,275 Est. Cost $4.25 Unrealized -27.7%
TEEKAY CORPORATION 0.0%
Value ($000) $91 Shares 9,938 Est. Cost $5.94 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 16,559 Est. Cost $8.28 Unrealized -39.0%
NVEC NVE CORP 0.0%
Value ($000) $87 Shares 1,094 Est. Cost $83.88 Unrealized -5.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $85 Shares 23,569 Est. Cost $3.33 Unrealized +3.4%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $84 Shares 2,055 Est. Cost $32.44 Unrealized +10.8%
ANNX ANNEXON INC 0.0%
Value ($000) $82 Shares 13,870 Est. Cost $5.04 Unrealized +17.7%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $81 Shares 3,456 Est. Cost $23.38 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $78 Shares 1,049 Est. Cost $56.91 Unrealized +16.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $77 Shares 8,886 Est. Cost $49.70 Unrealized -82.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 6,650 Est. Cost $14.37 Unrealized -12.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 3,114 Est. Cost $36.49 Unrealized -28.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 17,856 Est. Cost $10.64 Unrealized -59.6%
HUYA HUYA INC 0.0%
Value ($000) $76 Shares 14,836 Est. Cost $17.94 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $75 Shares 1,707 Est. Cost $19.97 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $74 Shares 6,607 Est. Cost $8.64 Unrealized +17.2%
AS AMER SPORTS INC 0.0%
Value ($000) $74 Shares 4,654 Est. Cost $14.67 Unrealized -12.8%
METALS ACQUISITION LIMITED 0.0%
Value ($000) $73 Shares 5,302 Est. Cost $13.79 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $73 Shares 6,355 Est. Cost $11.09 Unrealized -10.4%
HNST HONEST CO INC 0.0%
Value ($000) $73 Shares 20,425 Est. Cost $3.12 Unrealized +20.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $71 Shares 10,317 Est. Cost $14.36 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $71 Shares 4,185 Est. Cost $14.66 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $69 Shares 12,874 Est. Cost $28.62 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 4,699 Est. Cost $22.47 Unrealized -42.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $68 Shares 3,001 Est. Cost $19.60 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 11,648 Est. Cost $8.97 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $68 Shares 4,384 Est. Cost $15.82 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $67 Shares 2,844 Est. Cost $21.80 Unrealized +4.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $66 Shares 2,958 Est. Cost $16.95 Unrealized +22.5%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $65 Shares 6,599 Est. Cost $10.65 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $65 Shares 1,674 Est. Cost $27.38 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $64 Shares 2,137 Est. Cost $22.18 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $62 Shares 700 Est. Cost $95.16 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $62 Shares 2,445 Est. Cost $24.79 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $62 Shares 11,115 Est. Cost $4.28 Unrealized +32.9%
GHM GRAHAM CORP 0.0%
Value ($000) $61 Shares 2,063 Est. Cost $28.75 Unrealized +3.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $61 Shares 1,690 Est. Cost $23.40 Unrealized +34.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $61 Shares 20,552 Est. Cost $30.23 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $60 Shares 6,148 Est. Cost $15.71 Unrealized -34.3%
VNET VNET GROUP INC 0.0%
Value ($000) $59 Shares 14,491 Est. Cost $29.76 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $58 Shares 6,104 Est. Cost $6.94 Unrealized +2.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $57 Shares 3,699 Est. Cost $15.36 Unrealized -5.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $56 Shares 3,355 Est. Cost $14.73 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $56 Shares 4,503 Est. Cost $43.10 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $55 Shares 10,832 Est. Cost $25.45 Unrealized -82.9%
AFYA AFYA LTD 0.0%
Value ($000) $55 Shares 3,208 Est. Cost $17.80 Unrealized -3.8%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $54 Shares 53,017 Est. Cost $3.25 Unrealized -36.0%
CRTO CRITEO S A 0.0%
Value ($000) $53 Shares 1,329 Est. Cost $25.88 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $53 Shares 3,515 Est. Cost $14.06 Unrealized +8.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 8,059 Est. Cost $6.74 Unrealized +19.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $52 Shares 803 Est. Cost $36.48 Unrealized +56.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $52 Shares 6,072 Est. Cost $8.74 Unrealized -20.7%
INOD INNODATA INC 0.0%
Value ($000) $52 Shares 3,085 Est. Cost $9.56 Unrealized +76.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $52 Shares 6,520 Est. Cost $7.79 Unrealized -3.6%
LANZATECH GLOBAL INC 0.0%
Value ($000) $51 Shares 26,883 Est. Cost $2.11 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $51 Shares 4,513 Est. Cost $7.24 Unrealized +41.1%
TALK TALKSPACE INC 0.0%
Value ($000) $51 Shares 24,337 Est. Cost $2.88 Unrealized -32.2%
PLAYAGS INC 0.0%
Value ($000) $50 Shares 4,416 Est. Cost $6.49 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $49 Shares 1,240 Est. Cost $32.11 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $49 Shares 6,068 Est. Cost $4.77 Unrealized +13.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $49 Shares 5,485 Est. Cost $8.03 Unrealized +26.8%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $48 Shares 5,895 Est. Cost $8.42 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $48 Shares 486 Est. Cost $50.30 Unrealized +57.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $48 Shares 2,720 Est. Cost $47.23 Unrealized -62.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $47 Shares 611 Est. Cost $40.45 Unrealized +67.8%
OKLO OKLO INC 0.0%
Value ($000) $46 Shares 5,717 Est. Cost $7.53 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $46 Shares 1,911 Est. Cost $19.72 Unrealized +13.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $45 Shares 1,367 Est. Cost $28.21 Unrealized +7.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $44 Shares 7,476 Est. Cost $18.45 Unrealized -69.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $44 Shares 1,524 Est. Cost $39.78 Unrealized -37.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $44 Shares 1,280 Est. Cost $22.75 Unrealized +48.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $44 Shares 8,709 Est. Cost $4.75 Unrealized +0.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $43 Shares 1,477 Est. Cost $25.25 Unrealized +9.1%
NGNE NEUROGENE INC 0.0%
Value ($000) $43 Shares 1,022 Est. Cost $35.27 Unrealized +10.0%
TUYA TUYA INC 0.0%
Value ($000) $43 Shares 25,908 Est. Cost $5.02 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $43 Shares 6,042 Est. Cost $4.82 Unrealized +26.7%
BVS BIOVENTUS INC 0.0%
Value ($000) $43 Shares 3,561 Est. Cost $5.49 Unrealized +57.6%
CELC CELCUITY INC 0.0%
Value ($000) $43 Shares 2,853 Est. Cost $13.39 Unrealized +23.1%
URG UR-ENERGY INC 0.0%
Value ($000) $42 Shares 35,640 Est. Cost $1.58 Unrealized -24.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 5,077 Est. Cost $11.27 Unrealized -27.0%
SEZL SEZZLE INC 0.0%
Value ($000) $42 Shares 248 Est. Cost $11.64 Unrealized +67.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $42 Shares 4,323 Est. Cost $4.63 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $42 Shares 7,372 Est. Cost $11.26 Unrealized -48.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $42 Shares 3,250 Est. Cost $29.62 Unrealized -51.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 2,725 Est. Cost $5.58 Unrealized -11.3%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $41 Shares 1,384 Est. Cost $24.16 Unrealized +8.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $41 Shares 7,713 Est. Cost $5.25 Unrealized -12.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $41 Shares 4,369 Est. Cost $4.66 Unrealized +59.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $41 Shares 10,723 Est. Cost $3.73 Unrealized -5.6%
AROW ARROW FINL CORP 0.0%
Value ($000) $41 Shares 1,423 Est. Cost $22.69 Unrealized +19.1%
FSTR FOSTER L B CO 0.0%
Value ($000) $41 Shares 1,990 Est. Cost $25.72 Unrealized -20.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $40 Shares 1,716 Est. Cost $59.58 Unrealized -65.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $40 Shares 20,018 Est. Cost $2.83 Unrealized -22.6%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 2,087 Est. Cost $16.10 Unrealized +19.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $40 Shares 2,837 Est. Cost $16.79 Unrealized -20.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $39 Shares 841 Est. Cost $34.66 Unrealized +23.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $39 Shares 1,284 Est. Cost $18.48 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $39 Shares 1,364 Est. Cost $26.52 Unrealized +2.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $39 Shares 1,466 Est. Cost $15.72 Unrealized +42.3%
XPER XPERI INC 0.0%
Value ($000) $39 Shares 4,189 Est. Cost $11.41 Unrealized -27.9%
OPRA OPERA LTD 0.0%
Value ($000) $39 Shares 2,497 Est. Cost $12.85 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $38 Shares 3,060 Est. Cost $23.09 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $38 Shares 253 Est. Cost $49.09 Unrealized +101.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $37 Shares 1,557 Est. Cost $29.65 Unrealized -6.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $37 Shares 28,155 Est. Cost $9.66 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $37 Shares 5,957 Est. Cost $9.21 Unrealized -30.5%
ZIMVIE INC 0.0%
Value ($000) $37 Shares 2,331 Est. Cost $22.35 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $37 Shares 1,437 Est. Cost $19.85 Unrealized +12.7%
CERS CERUS CORP 0.0%
Value ($000) $37 Shares 21,025 Est. Cost $4.15 Unrealized -49.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $36 Shares 2,601 Est. Cost $6.69 Unrealized +26.6%
EVGO EVGO INC 0.0%
Value ($000) $36 Shares 8,776 Est. Cost $5.94 Unrealized -35.7%
RDVT RED VIOLET INC 0.0%
Value ($000) $36 Shares 1,275 Est. Cost $23.40 Unrealized +15.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $36 Shares 1,899 Est. Cost $26.17 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 4,011 Est. Cost $11.79 Unrealized -27.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $36 Shares 5,086 Est. Cost $11.47 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $36 Shares 2,047 Est. Cost $9.56 Unrealized +72.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $35 Shares 10,073 Est. Cost $2.90 Unrealized +14.4%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $35 Shares 5,769 Est. Cost $12.23 Unrealized -41.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $35 Shares 144 Est. Cost $247.65 Unrealized -8.3%
ITERIS INC NEW 0.0%
Value ($000) $35 Shares 4,891 Est. Cost $3.99 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $35 Shares 1,526 Est. Cost $15.94 Unrealized +26.6%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $35 Shares 503 Est. Cost $23.58 Unrealized +38.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $35 Shares 2,372 Est. Cost $13.78 Unrealized -6.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 6,890 Est. Cost $3.34 Unrealized +16.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $34 Shares 3,392 Est. Cost $25.90 Unrealized -74.9%
RBB RBB BANCORP 0.0%
Value ($000) $34 Shares 1,477 Est. Cost $22.90 Unrealized -4.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $34 Shares 1,848 Est. Cost $37.18 Unrealized -64.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $34 Shares 2,464 Est. Cost $15.63 Unrealized -14.7%
DAVE DAVE INC 0.0%
Value ($000) $34 Shares 841 Est. Cost $40.62 Unrealized -10.9%
LUNG PULMONX CORP 0.0%
Value ($000) $34 Shares 4,044 Est. Cost $18.70 Unrealized -61.3%
CMBT EURONAV NV 0.0%
Value ($000) $33 Shares 2,032 Est. Cost $12.94 Unrealized +26.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $33 Shares 2,433 Est. Cost $13.42 Unrealized -6.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $33 Shares 466 Est. Cost $9.03 Unrealized +73.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $33 Shares 1,273 Est. Cost $25.94 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $33 Shares 2,759 Est. Cost $6.24 Unrealized +89.9%
ACELYRIN INC 0.0%
Value ($000) $33 Shares 6,625 Est. Cost $9.64 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $32 Shares 1,116 Est. Cost $17.76 Unrealized +48.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $32 Shares 1,503 Est. Cost $25.29 Unrealized -5.4%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $32 Shares 8,341 Est. Cost $4.64 Unrealized -14.2%
FNKO FUNKO INC 0.0%
Value ($000) $32 Shares 2,603 Est. Cost $14.83 Unrealized -32.2%
UIS UNISYS CORP 0.0%
Value ($000) $32 Shares 5,591 Est. Cost $15.22 Unrealized -67.4%
REAL THE REALREAL INC 0.0%
Value ($000) $32 Shares 10,101 Est. Cost $3.69 Unrealized -18.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $32 Shares 138 Est. Cost $163.01 Unrealized +28.8%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $32 Shares 27,118 Est. Cost $2.10 Unrealized -50.0%
TX TERNIUM SA 0.0%
Value ($000) $32 Shares 854 Est. Cost $33.83 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 4,539 Est. Cost $5.52 Unrealized +22.7%
ACNB ACNB CORP 0.0%
Value ($000) $31 Shares 720 Est. Cost $29.72 Unrealized +28.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 1,846 Est. Cost $12.33 Unrealized -4.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 2,582 Est. Cost $13.55 Unrealized -10.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $31 Shares 683 Est. Cost $30.29 Unrealized +34.5%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $31 Shares 1,124 Est. Cost $31.67 Unrealized -23.0%
AMER SOFTWARE INC 0.0%
Value ($000) $31 Shares 2,776 Est. Cost $13.67 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $31 Shares 2,097 Est. Cost $14.15 Unrealized +2.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $31 Shares 330 Est. Cost $83.86 Unrealized -1.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 5,627 Est. Cost $4.98 Unrealized
CRVO CERVOMED INC 0.0%
Value ($000) $31 Shares 2,114 Est. Cost $21.86 Unrealized -29.1%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $31 Shares 2,372 Est. Cost $17.66 Unrealized -34.1%
DCGO DOCGO INC 0.0%
Value ($000) $31 Shares 9,250 Est. Cost $8.17 Unrealized -58.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $31 Shares 5,914 Est. Cost $3.09 Unrealized +66.3%
DOMO DOMO INC 0.0%
Value ($000) $30 Shares 4,026 Est. Cost $26.95 Unrealized -71.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $22.02 Unrealized -16.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $30 Shares 12,132 Est. Cost $8.40 Unrealized -76.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $30 Shares 1,520 Est. Cost $35.45 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $30 Shares 927 Est. Cost $50.50 Unrealized -51.9%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $30 Shares 937 Est. Cost $31.48 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $30 Shares 3,445 Est. Cost $5.76 Unrealized +29.1%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $30 Shares 2,778 Est. Cost $14.44 Unrealized -35.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $30 Shares 2,483 Est. Cost $7.14 Unrealized +74.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $29 Shares 2,959 Est. Cost $16.87 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $29 Shares 1,243 Est. Cost $27.82 Unrealized +3.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $29 Shares 1,102 Est. Cost $12.36 Unrealized +65.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $29 Shares 480 Est. Cost $19.29 Unrealized +45.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $29 Shares 17,541 Est. Cost $2.35 Unrealized -14.2%
IGM BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 1,746 Est. Cost $17.03 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 5,063 Est. Cost $5.96 Unrealized +0.9%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $29 Shares 1,704 Est. Cost $19.13 Unrealized -6.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 1,751 Est. Cost $10.46 Unrealized +12.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $28 Shares 1,931 Est. Cost $16.15 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $28 Shares 4,419 Est. Cost $7.80 Unrealized -20.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $28 Shares 952 Est. Cost $14.78 Unrealized +68.6%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $28 Shares 1,463 Est. Cost $16.78 Unrealized +12.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $28 Shares 1,538 Est. Cost $29.61 Unrealized -35.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $28 Shares 5,378 Est. Cost $7.08 Unrealized -36.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 3,015 Est. Cost $14.50 Unrealized -42.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $27 Shares 13,416 Est. Cost $15.30 Unrealized -85.6%
GCO GENESCO INC 0.0%
Value ($000) $27 Shares 1,007 Est. Cost $40.65 Unrealized -31.7%
OCGN OCUGEN INC 0.0%
Value ($000) $27 Shares 27,475 Est. Cost $1.56 Unrealized -11.9%
ACCOLADE INC 0.0%
Value ($000) $27 Shares 7,077 Est. Cost $21.39 Unrealized
TRUECAR INC 0.0%
Value ($000) $27 Shares 7,874 Est. Cost $6.72 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $27 Shares 1,014 Est. Cost $23.36 Unrealized +2.5%
POTBELLY CORP 0.0%
Value ($000) $27 Shares 3,244 Est. Cost $8.62 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $27 Shares 607 Est. Cost $26.87 Unrealized +47.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $27 Shares 2,114 Est. Cost $10.52 Unrealized +10.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $27 Shares 8,537 Est. Cost $3.83 Unrealized -17.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $27 Shares 5,697 Est. Cost $6.58 Unrealized -20.8%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $27 Shares 1,124 Est. Cost $28.17 Unrealized -12.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $27 Shares 2,062 Est. Cost $40.04 Unrealized -68.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $27 Shares 1,758 Est. Cost $12.22 Unrealized +16.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $27 Shares 3,641 Est. Cost $9.71 Unrealized -26.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $27 Shares 5,594 Est. Cost $3.66 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $27 Shares 1,260 Est. Cost $13.80 Unrealized +35.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $27 Shares 835 Est. Cost $25.91 Unrealized +14.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $27 Shares 1,488 Est. Cost $17.42 Unrealized -8.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $26 Shares 594 Est. Cost $29.74 Unrealized +36.3%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $26 Shares 1,954 Est. Cost $6.08 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $26 Shares 4,194 Est. Cost $10.08 Unrealized -5.7%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $26 Shares 771 Est. Cost $30.24 Unrealized +11.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $26 Shares 12,189 Est. Cost $13.40 Unrealized -75.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $26 Shares 12,153 Est. Cost $4.51 Unrealized -50.7%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $26 Shares 442 Est. Cost $66.39 Unrealized -27.1%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $26 Shares 1,361 Est. Cost $20.44 Unrealized -6.2%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $26 Shares 982 Est. Cost $17.73 Unrealized +35.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,088 Est. Cost $18.63 Unrealized +19.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $25 Shares 1,617 Est. Cost $28.60 Unrealized -50.1%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $25 Shares 3,490 Est. Cost $6.09 Unrealized +26.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $25 Shares 1,060 Est. Cost $40.37 Unrealized -41.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $25 Shares 10,581 Est. Cost $26.79 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $25 Shares 22,272 Est. Cost $7.20 Unrealized -85.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $25 Shares 3,255 Est. Cost $17.07 Unrealized -57.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $25 Shares 3,722 Est. Cost $19.36 Unrealized -74.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 2,706 Est. Cost $11.08 Unrealized -34.7%
INOZYME PHARMA INC 0.0%
Value ($000) $25 Shares 4,813 Est. Cost $5.23 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $25 Shares 5,428 Est. Cost $16.85 Unrealized -71.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 5,317 Est. Cost $15.61 Unrealized -65.6%
PERFORMANT FINL CORP 0.0%
Value ($000) $25 Shares 6,664 Est. Cost $2.70 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $25 Shares 1,999 Est. Cost $13.19 Unrealized -3.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $25 Shares 8,074 Est. Cost $42.35 Unrealized -93.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $25 Shares 726 Est. Cost $35.10 Unrealized -8.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 18,697 Est. Cost $1.24 Unrealized +7.7%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $25 Shares 2,470 Est. Cost $10.35 Unrealized +0.9%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $24 Shares 3,885 Est. Cost $9.22 Unrealized -27.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $24 Shares 1,577 Est. Cost $14.11 Unrealized -3.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $24 Shares 7,073 Est. Cost $9.81 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $24 Shares 1,241 Est. Cost $15.14 Unrealized +16.6%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $24 Shares 2,135 Est. Cost $12.56 Unrealized -2.6%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $24 Shares 2,357 Est. Cost $12.06 Unrealized -10.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $24 Shares 6,279 Est. Cost $12.90 Unrealized -64.1%
OOMA OOMA INC 0.0%
Value ($000) $24 Shares 2,125 Est. Cost $12.32 Unrealized -19.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 7,216 Est. Cost $14.38 Unrealized -74.8%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $24 Shares 7,201 Est. Cost $2.11 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $24 Shares 1,963 Est. Cost $8.84 Unrealized +31.3%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $24 Shares 3,069 Est. Cost $8.94 Unrealized -18.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $24 Shares 9,941 Est. Cost $2.39 Unrealized +1.9%
TRAK REPOSITRAK INC 0.0%
Value ($000) $24 Shares 1,292 Est. Cost $16.11 Unrealized +13.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $24 Shares 746 Est. Cost $28.01 Unrealized +13.4%
LE LANDS END INC NEW 0.0%
Value ($000) $24 Shares 1,375 Est. Cost $23.52 Unrealized -33.9%
FIRST LONG IS CORP 0.0%
Value ($000) $24 Shares 1,844 Est. Cost $21.69 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $24 Shares 1,674 Est. Cost $16.75 Unrealized -20.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 4,397 Est. Cost $9.53 Unrealized -50.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $24 Shares 3,621 Est. Cost $7.06 Unrealized -1.8%
ONON ON HLDG AG 0.0%
Value ($000) $24 Shares 471 Est. Cost $42.90 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $24 Shares 3,049 Est. Cost $7.61 Unrealized +1.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $24 Shares 1,088 Est. Cost $31.79 Unrealized -16.1%
WIDEOPENWEST INC 0.0%
Value ($000) $23 Shares 4,458 Est. Cost $12.33 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $23 Shares 1,795 Est. Cost $15.72 Unrealized -15.6%
QTTB Q32 BIO INC 0.0%
Value ($000) $23 Shares 523 Est. Cost $23.93 Unrealized +53.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 6,520 Est. Cost $7.56 Unrealized -1.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $23 Shares 7,835 Est. Cost $2.51 Unrealized -15.5%
BCML BAYCOM CORP 0.0%
Value ($000) $23 Shares 979 Est. Cost $20.37 Unrealized +6.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $23 Shares 8,234 Est. Cost $23.03 Unrealized -83.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $23 Shares 286 Est. Cost $74.66 Unrealized -0.2%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $23 Shares 673 Est. Cost $32.79 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $23 Shares 3,191 Est. Cost $5.33 Unrealized +20.1%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $23 Shares 743 Est. Cost $22.13 Unrealized +23.2%
LIF LIFE360 INC 0.0%
Value ($000) $23 Shares 583 Est. Cost $35.01 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,527 Est. Cost $12.25 Unrealized -2.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $23 Shares 744 Est. Cost $14.29 Unrealized +91.3%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,213 Est. Cost $23.99 Unrealized -17.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $23 Shares 1,103 Est. Cost $42.68 Unrealized +19.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $23 Shares 693 Est. Cost $22.43 Unrealized +30.1%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $23 Shares 852 Est. Cost $21.10 Unrealized +28.3%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $23 Shares 1,227 Est. Cost $17.67 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $22 Shares 875 Est. Cost $16.31 Unrealized +44.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $22 Shares 2,080 Est. Cost $9.22 Unrealized +11.1%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $22 Shares 733 Est. Cost $19.48 Unrealized +20.9%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $22 Shares 2,375 Est. Cost $10.84 Unrealized -18.3%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $22 Shares 445 Est. Cost $40.86 Unrealized +14.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $22 Shares 3,148 Est. Cost $7.80 Unrealized -10.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $22 Shares 1,203 Est. Cost $16.70 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $22 Shares 2,267 Est. Cost $9.22 Unrealized +27.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 6,542 Est. Cost $2.62 Unrealized +13.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $22 Shares 1,045 Est. Cost $19.53 Unrealized -6.5%
OMER OMEROS CORP 0.0%
Value ($000) $22 Shares 5,457 Est. Cost $5.84 Unrealized -26.9%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $22 Shares 704 Est. Cost $21.10 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $22 Shares 1,471 Est. Cost $16.76 Unrealized -13.7%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $22 Shares 529 Est. Cost $36.25 Unrealized +9.1%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,393 Est. Cost $11.59 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $21 Shares 1,873 Est. Cost $7.44 Unrealized +38.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $21 Shares 6,452 Est. Cost $15.08 Unrealized -74.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $21 Shares 2,104 Est. Cost $9.27 Unrealized +2.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $21 Shares 3,127 Est. Cost $13.88 Unrealized -46.3%
PROKIDNEY CORP 0.0%
Value ($000) $21 Shares 10,925 Est. Cost $5.00 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 11,097 Est. Cost $7.39 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $21 Shares 1,056 Est. Cost $24.95 Unrealized -24.9%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $21 Shares 2,305 Est. Cost $12.25 Unrealized -27.2%
REI RING ENERGY INC 0.0%
Value ($000) $21 Shares 13,020 Est. Cost $3.38 Unrealized -47.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $21 Shares 1,710 Est. Cost $12.44 Unrealized -10.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $21 Shares 3,235 Est. Cost $5.21 Unrealized +16.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $21 Shares 1,409 Est. Cost $15.70 Unrealized +4.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $21 Shares 2,632 Est. Cost $23.18 Unrealized -61.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 10,432 Est. Cost $19.79 Unrealized -87.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $21 Shares 685 Est. Cost $22.70 Unrealized +22.2%
INGN INOGEN INC 0.0%
Value ($000) $21 Shares 2,134 Est. Cost $36.92 Unrealized -71.6%
NKTX NKARTA INC 0.0%
Value ($000) $21 Shares 4,567 Est. Cost $11.22 Unrealized -49.4%
LANDSEA HOMES CORP 0.0%
Value ($000) $21 Shares 1,663 Est. Cost $10.27 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $21 Shares 4,345 Est. Cost $14.69 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $20 Shares 4,497 Est. Cost $13.07 Unrealized -68.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,968 Est. Cost $49.35 Unrealized -73.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $20 Shares 391 Est. Cost $48.88 Unrealized +5.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $20 Shares 1,355 Est. Cost $12.73 Unrealized -8.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $20 Shares 1,452 Est. Cost $12.48 Unrealized +11.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $20 Shares 15,399 Est. Cost $1.23 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $20 Shares 890 Est. Cost $12.56 Unrealized +83.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $20 Shares 586 Est. Cost $26.46 Unrealized +20.5%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $20 Shares 1,403 Est. Cost $18.06 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $20 Shares 721 Est. Cost $27.26 Unrealized -1.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $20 Shares 1,939 Est. Cost $13.44 Unrealized -22.7%
NAGE CHROMADEX CORP 0.0%
Value ($000) $20 Shares 5,426 Est. Cost $3.35 Unrealized -5.9%
VALE VALE S A 0.0%
Value ($000) $20 Shares 1,694 Est. Cost $16.75 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $20 Shares 295 Est. Cost $83.96 Unrealized -19.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $20 Shares 2,450 Est. Cost $4.97 Unrealized +0.1%
GENC GENCOR INDS INC 0.0%
Value ($000) $20 Shares 941 Est. Cost $14.33 Unrealized +40.8%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 3,937 Est. Cost $7.88 Unrealized -23.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $20 Shares 1,672 Est. Cost $7.80 Unrealized +33.4%
ZURA ZURA BIO LTD 0.0%
Value ($000) $19 Shares 4,779 Est. Cost $3.87 Unrealized -3.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $19 Shares 749 Est. Cost $19.48 Unrealized +37.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $19 Shares 1,478 Est. Cost $15.26 Unrealized -24.0%
BRCC BRC INC 0.0%
Value ($000) $19 Shares 5,624 Est. Cost $11.45 Unrealized -60.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $19 Shares 2,557 Est. Cost $6.64 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $19 Shares 3,271 Est. Cost $13.22 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $19 Shares 637 Est. Cost $29.31 Unrealized -10.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $19 Shares 1,599 Est. Cost $11.03 Unrealized +5.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $19 Shares 1,527 Est. Cost $33.46 Unrealized -69.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $19 Shares 4,748 Est. Cost $17.77 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $19 Shares 6,162 Est. Cost $8.38 Unrealized -63.1%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 6,620 Est. Cost $1.84 Unrealized
KRRO KORRO BIO INC 0.0%
Value ($000) $19 Shares 566 Est. Cost $55.25 Unrealized -23.8%
ONIT ONITY GROUP INC 0.0%
Value ($000) $19 Shares 592 Est. Cost $28.67 Unrealized -4.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 1,704 Est. Cost $36.79 Unrealized -71.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $19 Shares 974 Est. Cost $23.46 Unrealized -12.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 10,171 Est. Cost $2.78 Unrealized -55.2%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $19 Shares 449 Est. Cost $31.51 Unrealized +19.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $19 Shares 3,961 Est. Cost $13.26 Unrealized -56.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $19 Shares 976 Est. Cost $21.72 Unrealized -8.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 909 Est. Cost $21.49 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $19 Shares 1,343 Est. Cost $17.76 Unrealized -27.0%
LFMD LIFEMD INC 0.0%
Value ($000) $18 Shares 3,530 Est. Cost $9.15 Unrealized -37.0%
BARK BARK INC 0.0%
Value ($000) $18 Shares 11,206 Est. Cost $4.82 Unrealized -66.3%
MVBF MVB FINL CORP 0.0%
Value ($000) $18 Shares 943 Est. Cost $19.18 Unrealized +3.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 4,940 Est. Cost $37.74 Unrealized -90.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $18 Shares 518 Est. Cost $37.63 Unrealized -12.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $18 Shares 4,339 Est. Cost $10.90 Unrealized -60.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $18 Shares 6,289 Est. Cost $4.37 Unrealized -35.8%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 11,829 Est. Cost $1.19 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $18 Shares 1,159 Est. Cost $18.44 Unrealized -11.6%
VEL VELOCITY FINL INC 0.0%
Value ($000) $18 Shares 914 Est. Cost $12.71 Unrealized +48.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $18 Shares 13,266 Est. Cost $3.62 Unrealized -56.3%
LAW CS DISCO INC 0.0%
Value ($000) $18 Shares 3,030 Est. Cost $10.57 Unrealized -47.2%
MED MEDIFAST INC 0.0%
Value ($000) $18 Shares 929 Est. Cost $93.28 Unrealized -79.3%
TG TREDEGAR CORP 0.0%
Value ($000) $18 Shares 2,438 Est. Cost $11.16 Unrealized -47.6%
TILE SHOP HLDGS INC 0.0%
Value ($000) $18 Shares 2,692 Est. Cost $3.36 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $18 Shares 774 Est. Cost $17.67 Unrealized +24.5%
MODIVCARE INC 0.0%
Value ($000) $18 Shares 1,234 Est. Cost $112.30 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $18 Shares 1,244 Est. Cost $20.57 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $18 Shares 397 Est. Cost $34.73 Unrealized +7.0%
TCX TUCOWS INC 0.0%
Value ($000) $18 Shares 839 Est. Cost $61.63 Unrealized -64.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $18 Shares 5,666 Est. Cost $5.40 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $18 Shares 972 Est. Cost $39.94 Unrealized -54.3%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $17 Shares 7,395 Est. Cost $3.38 Unrealized -32.4%
TLS TELOS CORP MD 0.0%
Value ($000) $17 Shares 4,845 Est. Cost $3.96 Unrealized -9.7%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $17 Shares 470 Est. Cost $25.29 Unrealized +34.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $23.96 Unrealized +2.6%
RGCO RGC RES INC 0.0%
Value ($000) $17 Shares 765 Est. Cost $20.59 Unrealized +1.3%
ARAY ACCURAY INC DEL 0.0%
Value ($000) $17 Shares 9,591 Est. Cost $3.38 Unrealized -43.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $17 Shares 979 Est. Cost $15.18 Unrealized
NEVRO CORP 0.0%
Value ($000) $17 Shares 3,067 Est. Cost $69.24 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $17 Shares 2,723 Est. Cost $12.27 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $17 Shares 1,383 Est. Cost $11.08 Unrealized -3.5%
PCB PCB BANCORP 0.0%
Value ($000) $17 Shares 900 Est. Cost $20.06 Unrealized -10.3%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $17 Shares 6,080 Est. Cost $3.52 Unrealized -24.6%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $17 Shares 634 Est. Cost $24.31 Unrealized +6.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $17 Shares 2,181 Est. Cost $53.93 Unrealized -83.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $17 Shares 1,231 Est. Cost $12.33 Unrealized +16.3%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $17 Shares 499 Est. Cost $36.58 Unrealized -12.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $17 Shares 3,825 Est. Cost $5.37 Unrealized +1.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $17 Shares 459 Est. Cost $69.65 Unrealized -47.2%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $17 Shares 487 Est. Cost $27.01 Unrealized +20.7%
INNOVID CORP 0.0%
Value ($000) $17 Shares 9,183 Est. Cost $1.85 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $17 Shares 3,484 Est. Cost $4.82 Unrealized -5.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $17 Shares 2,022 Est. Cost $14.09 Unrealized -40.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $16 Shares 8,888 Est. Cost $16.63 Unrealized -91.0%
JYNT JOINT CORP 0.0%
Value ($000) $16 Shares 1,440 Est. Cost $62.74 Unrealized -80.4%
BTMD BIOTE CORP 0.0%
Value ($000) $16 Shares 2,936 Est. Cost $6.04 Unrealized +10.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 1,045 Est. Cost $15.62 Unrealized -10.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $16 Shares 2,602 Est. Cost $34.45 Unrealized -78.7%
AFCG AFC GAMMA INC 0.0%
Value ($000) $16 Shares 1,596 Est. Cost $7.67 Unrealized +5.3%
CDZI CADIZ INC 0.0%
Value ($000) $16 Shares 5,371 Est. Cost $3.83 Unrealized -15.1%
CHGG CHEGG INC 0.0%
Value ($000) $16 Shares 9,185 Est. Cost $48.74 Unrealized -95.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $16 Shares 1,419 Est. Cost $20.83 Unrealized -23.9%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $16 Shares 3,480 Est. Cost $4.04 Unrealized +22.4%
JAKK JAKKS PAC INC 0.0%
Value ($000) $16 Shares 633 Est. Cost $21.57 Unrealized -3.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $16 Shares 891 Est. Cost $16.98 Unrealized -9.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $16 Shares 9,362 Est. Cost $12.07 Unrealized -80.2%
IBEX IBEX LTD 0.0%
Value ($000) $16 Shares 803 Est. Cost $19.06 Unrealized -9.8%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $16 Shares 884 Est. Cost $16.53 Unrealized +10.4%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $16 Shares 2,757 Est. Cost $8.84 Unrealized -12.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $16 Shares 1,286 Est. Cost $15.03 Unrealized -28.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 6,383 Est. Cost $5.55 Unrealized -56.5%
ALCO ALICO INC 0.0%
Value ($000) $16 Shares 558 Est. Cost $34.90 Unrealized -21.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $16 Shares 10,617 Est. Cost $2.00 Unrealized -26.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $16 Shares 3,195 Est. Cost $10.88 Unrealized -55.6%
NNBR NN INC 0.0%
Value ($000) $16 Shares 3,979 Est. Cost $3.50 Unrealized +3.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $15 Shares 4,219 Est. Cost $4.20 Unrealized -16.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $15 Shares 998 Est. Cost $22.20 Unrealized -25.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $15 Shares 795 Est. Cost $15.81 Unrealized +11.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $15 Shares 1,116 Est. Cost $12.68 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $15 Shares 1,216 Est. Cost $9.06 Unrealized +32.0%
ESSA BANCORP INC 0.0%
Value ($000) $15 Shares 795 Est. Cost $14.95 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $15 Shares 1,729 Est. Cost $11.34 Unrealized -19.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,197 Est. Cost $7.50 Unrealized -17.2%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $15 Shares 1,704 Est. Cost $49.96 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $15 Shares 316 Est. Cost $35.41 Unrealized +27.2%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $15 Shares 1,892 Est. Cost $9.22 Unrealized -7.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $15 Shares 980 Est. Cost $13.11 Unrealized +10.8%
LCNB LCNB CORP 0.0%
Value ($000) $15 Shares 987 Est. Cost $13.11 Unrealized +4.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $15 Shares 4,644 Est. Cost $59.00 Unrealized -90.6%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $15 Shares 2,188 Est. Cost $15.31 Unrealized -54.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $15 Shares 8,381 Est. Cost $1.51 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $15 Shares 1,349 Est. Cost $10.28 Unrealized
EML EASTERN CO 0.0%
Value ($000) $15 Shares 447 Est. Cost $28.15 Unrealized +1.2%
ATLO AMES NATL CORP 0.0%
Value ($000) $14 Shares 795 Est. Cost $16.57 Unrealized +9.5%
VSTM VERASTEM INC 0.0%
Value ($000) $14 Shares 4,822 Est. Cost $5.93 Unrealized -54.3%
GPRO GOPRO INC 0.0%
Value ($000) $14 Shares 10,598 Est. Cost $6.31 Unrealized -78.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $14 Shares 481 Est. Cost $25.75 Unrealized +6.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $14 Shares 719 Est. Cost $29.48 Unrealized -38.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $14 Shares 833 Est. Cost $19.84 Unrealized -18.7%
PEPG PEPGEN INC 0.0%
Value ($000) $14 Shares 1,678 Est. Cost $13.19 Unrealized -10.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $14 Shares 3,867 Est. Cost $3.08 Unrealized +48.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $14 Shares 15,644 Est. Cost $1.38 Unrealized -32.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $14 Shares 1,743 Est. Cost $7.82 Unrealized -2.4%
BELFA BEL FUSE INC 0.0%
Value ($000) $14 Shares 143 Est. Cost $75.09 Unrealized +15.3%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $14 Shares 4,027 Est. Cost $8.13 Unrealized -54.1%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $14 Shares 2,774 Est. Cost $15.86 Unrealized -63.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $14 Shares 4,762 Est. Cost $4.60 Unrealized -32.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $14 Shares 4,736 Est. Cost $7.22 Unrealized -55.9%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $14 Shares 499 Est. Cost $32.02 Unrealized -14.1%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $14 Shares 459 Est. Cost $40.91 Unrealized -23.8%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $14 Shares 2,764 Est. Cost $8.74 Unrealized -41.8%
JILL J JILL INC 0.0%
Value ($000) $14 Shares 561 Est. Cost $25.66 Unrealized +23.7%
MBI MBIA INC 0.0%
Value ($000) $14 Shares 3,868 Est. Cost $4.14 Unrealized -0.2%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $14 Shares 2,301 Est. Cost $13.46 Unrealized -55.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,565 Est. Cost $21.82 Unrealized -78.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $14 Shares 1,247 Est. Cost $10.41 Unrealized +2.5%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 3,019 Est. Cost $10.19 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $14 Shares 611 Est. Cost $21.18 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $14 Shares 3,056 Est. Cost $12.33 Unrealized -60.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $14 Shares 1,348 Est. Cost $9.75 Unrealized +10.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $14 Shares 1,993 Est. Cost $4.81 Unrealized +37.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 6,941 Est. Cost $12.31 Unrealized -83.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $14 Shares 1,102 Est. Cost $16.24 Unrealized -30.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,948 Est. Cost $8.96 Unrealized -9.4%
KLTR KALTURA INC 0.0%
Value ($000) $14 Shares 9,967 Est. Cost $1.86 Unrealized -33.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $14 Shares 4,263 Est. Cost $15.99 Unrealized
ALMS ALUMIS INC 0.0%
Value ($000) $13 Shares 1,261 Est. Cost $12.13 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $13 Shares 7,537 Est. Cost $2.10 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $13 Shares 2,914 Est. Cost $4.85 Unrealized +1.8%
BSVN BANK7 CORP 0.0%
Value ($000) $13 Shares 352 Est. Cost $22.07 Unrealized +64.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $13 Shares 1,960 Est. Cost $9.05 Unrealized -28.4%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $13 Shares 263 Est. Cost $48.49 Unrealized +6.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $13 Shares 8,548 Est. Cost $2.78 Unrealized -43.6%
ONTF ON24 INC 0.0%
Value ($000) $13 Shares 2,143 Est. Cost $15.99 Unrealized -61.3%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 2,581 Est. Cost $6.97 Unrealized +1.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 5,981 Est. Cost $33.18 Unrealized -93.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $13 Shares 2,253 Est. Cost $4.45 Unrealized +15.1%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 801 Est. Cost $23.87 Unrealized -34.5%
NPWR NET POWER INC 0.0%
Value ($000) $13 Shares 1,838 Est. Cost $10.61 Unrealized -20.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $13 Shares 1,881 Est. Cost $5.55 Unrealized +1.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $13 Shares 494 Est. Cost $18.16 Unrealized -7.9%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $13 Shares 491 Est. Cost $31.53 Unrealized -17.6%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $13 Shares 2,092 Est. Cost $8.86 Unrealized -22.8%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $13 Shares 1,566 Est. Cost $7.31 Unrealized +1.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 2,196 Est. Cost $10.52 Unrealized -21.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $13 Shares 8,781 Est. Cost $18.15 Unrealized -91.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $13 Shares 2,183 Est. Cost $6.85 Unrealized -21.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,797 Est. Cost $6.86 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $13 Shares 800 Est. Cost $21.80 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $13 Shares 145 Est. Cost $58.22 Unrealized +38.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $13 Shares 682 Est. Cost $22.96 Unrealized -24.7%
ARQ ARQ INC 0.0%
Value ($000) $12 Shares 2,128 Est. Cost $6.90 Unrealized -11.7%
LNKB LINKBANCORP INC 0.0%
Value ($000) $12 Shares 1,944 Est. Cost $6.00 Unrealized +2.9%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 18,609 Est. Cost $1.41 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $12 Shares 9,499 Est. Cost $3.33 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $12 Shares 882 Est. Cost $12.15 Unrealized +6.3%
VIRC VIRCO MFG CO 0.0%
Value ($000) $12 Shares 898 Est. Cost $12.41 Unrealized +22.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $12 Shares 2,331 Est. Cost $16.35 Unrealized -56.7%
XBIT XBIOTECH INC 0.0%
Value ($000) $12 Shares 1,598 Est. Cost $7.71 Unrealized -14.8%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $12 Shares 3,457 Est. Cost $10.73 Unrealized -69.7%
EGAN EGAIN CORP 0.0%
Value ($000) $12 Shares 2,410 Est. Cost $10.35 Unrealized -38.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,451 Est. Cost $8.31 Unrealized -30.4%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 1,968 Est. Cost $10.03 Unrealized -27.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 2,068 Est. Cost $6.62 Unrealized -12.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $12 Shares 2,233 Est. Cost $5.64 Unrealized +4.7%
STXS STEREOTAXIS INC 0.0%
Value ($000) $12 Shares 5,955 Est. Cost $2.24 Unrealized -10.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 11,625 Est. Cost $11.91 Unrealized -88.5%
TWIN TWIN DISC INC 0.0%
Value ($000) $12 Shares 960 Est. Cost $14.42 Unrealized -13.2%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $12 Shares 1,142 Est. Cost $16.42 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $12 Shares 4,148 Est. Cost $3.58 Unrealized -27.7%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $12 Shares 1,527 Est. Cost $12.61 Unrealized -27.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $12 Shares 5,160 Est. Cost $12.28 Unrealized -84.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $12 Shares 3,960 Est. Cost $5.90 Unrealized -47.7%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $11 Shares 2,225 Est. Cost $12.15 Unrealized -46.2%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $11 Shares 977 Est. Cost $32.39 Unrealized -58.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $11 Shares 1,143 Est. Cost $12.92 Unrealized -19.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 5,802 Est. Cost $8.38 Unrealized -66.3%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $184.74 Unrealized -1.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 1,077 Est. Cost $11.24 Unrealized -15.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $11 Shares 5,157 Est. Cost $26.07 Unrealized -91.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $11 Shares 593 Est. Cost $26.22 Unrealized -30.7%
CRNC CERENCE INC 0.0%
Value ($000) $11 Shares 3,488 Est. Cost $59.06 Unrealized -95.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $11 Shares 7,258 Est. Cost $4.80 Unrealized -63.3%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $11 Shares 2,900 Est. Cost $7.26 Unrealized -40.6%
NODK NI HLDGS INC 0.0%
Value ($000) $11 Shares 684 Est. Cost $16.66 Unrealized -8.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $11 Shares 5,170 Est. Cost $4.38 Unrealized -59.8%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $11 Shares 866 Est. Cost $16.25 Unrealized -20.2%
AGEN AGENUS INC 0.0%
Value ($000) $11 Shares 1,927 Est. Cost $11.48 Unrealized -34.8%
VERU INC 0.0%
Value ($000) $11 Shares 13,684 Est. Cost $0.87 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $11 Shares 1,508 Est. Cost $10.09 Unrealized -27.5%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $10 Shares 2,380 Est. Cost $5.46 Unrealized -17.4%
EVI EVI INDS INC 0.0%
Value ($000) $10 Shares 542 Est. Cost $19.64 Unrealized -10.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $10 Shares 10,918 Est. Cost $5.38 Unrealized -76.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $10 Shares 3,824 Est. Cost $3.77 Unrealized -37.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $10 Shares 3,788 Est. Cost $5.40 Unrealized -45.4%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $10 Shares 923 Est. Cost $10.02 Unrealized +8.4%
POWW AMMO INC 0.0%
Value ($000) $10 Shares 7,067 Est. Cost $6.29 Unrealized -74.8%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $10 Shares 396 Est. Cost $29.28 Unrealized -1.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 584 Est. Cost $19.41 Unrealized -10.1%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $10 Shares 1,209 Est. Cost $8.55 Unrealized -5.0%
COOK TRAEGER INC 0.0%
Value ($000) $10 Shares 2,711 Est. Cost $8.15 Unrealized -63.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 3,912 Est. Cost $4.39 Unrealized -31.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $10 Shares 1,691 Est. Cost $44.53 Unrealized -87.8%
TLYS TILLYS INC 0.0%
Value ($000) $10 Shares 1,934 Est. Cost $8.06 Unrealized -35.4%
374WATER INC 0.0%
Value ($000) $10 Shares 7,234 Est. Cost $2.39 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $10 Shares 2,963 Est. Cost $5.38 Unrealized -42.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $10 Shares 18,801 Est. Cost $1.37 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $10 Shares 3,919 Est. Cost $22.22 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,574 Est. Cost $18.13 Unrealized -63.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $10 Shares 12,234 Est. Cost $1.16 Unrealized -21.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $10 Shares 3,504 Est. Cost $7.42 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $10 Shares 662 Est. Cost $14.61 Unrealized +1.4%
TE FREYR BATTERY INC 0.0%
Value ($000) $9 Shares 9,692 Est. Cost $1.91 Unrealized -28.5%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 5,956 Est. Cost $1.79 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $9 Shares 1,851 Est. Cost $5.92 Unrealized -11.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $9 Shares 340 Est. Cost $29.12 Unrealized -1.5%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $9 Shares 7,665 Est. Cost $1.75 Unrealized -16.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 3,635 Est. Cost $3.18 Unrealized -14.8%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $9 Shares 573 Est. Cost $19.26 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $9 Shares 2,179 Est. Cost $4.14 Unrealized -11.6%
STERLING BANCORP INC 0.0%
Value ($000) $9 Shares 1,953 Est. Cost $5.59 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $9 Shares 627 Est. Cost $22.32 Unrealized -41.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $9 Shares 2,389 Est. Cost $10.05 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $9 Shares 307 Est. Cost $41.52 Unrealized -34.6%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $9 Shares 2,816 Est. Cost $9.54 Unrealized -65.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $9 Shares 317 Est. Cost $28.41 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $7.72 Unrealized -5.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $9 Shares 62 Est. Cost $89.52 Unrealized +38.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $9 Shares 8,689 Est. Cost $1.41 Unrealized -29.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $8 Shares 2,593 Est. Cost $9.07 Unrealized -55.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 2,553 Est. Cost $3.97 Unrealized -24.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,708 Est. Cost $27.84 Unrealized -72.3%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $8 Shares 4,492 Est. Cost $5.72 Unrealized -61.4%
EVEX EVE HLDG INC 0.0%
Value ($000) $8 Shares 2,544 Est. Cost $7.62 Unrealized -60.3%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $8 Shares 6,419 Est. Cost $3.30 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $8 Shares 9,294 Est. Cost $5.14 Unrealized -81.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $8 Shares 1,789 Est. Cost $5.66 Unrealized -11.1%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $8 Shares 3,192 Est. Cost $4.29 Unrealized -23.9%
WALD WALDENCAST PLC 0.0%
Value ($000) $8 Shares 2,215 Est. Cost $7.10 Unrealized -52.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 9,196 Est. Cost $1.10 Unrealized -9.4%
EP EMPIRE PETE CORP 0.0%
Value ($000) $8 Shares 1,499 Est. Cost $17.61 Unrealized -70.8%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $8 Shares 870 Est. Cost $10.65 Unrealized -3.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $8 Shares 8,126 Est. Cost $9.60 Unrealized -89.5%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 6,579 Est. Cost $3.27 Unrealized -68.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $8 Shares 614 Est. Cost $10.93 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $8 Shares 532 Est. Cost $14.39 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 603 Est. Cost $13.72 Unrealized -6.0%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $8 Shares 812 Est. Cost $11.28 Unrealized -6.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $8 Shares 810 Est. Cost $12.19 Unrealized -23.6%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $8 Shares 1,933 Est. Cost $6.55 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value ($000) $8 Shares 527 Est. Cost $18.21 Unrealized -9.2%
OPFI OPPFI INC 0.0%
Value ($000) $7 Shares 1,578 Est. Cost $3.17 Unrealized +30.9%
INMB INMUNE BIO INC 0.0%
Value ($000) $7 Shares 1,358 Est. Cost $9.86 Unrealized -27.9%
VTSI VIRTRA INC 0.0%
Value ($000) $7 Shares 1,159 Est. Cost $11.50 Unrealized -36.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $7 Shares 2,747 Est. Cost $107.13 Unrealized -97.5%
MPX MARINE PRODS CORP 0.0%
Value ($000) $7 Shares 739 Est. Cost $9.19 Unrealized -5.4%
AMTX AEMETIS INC 0.0%
Value ($000) $7 Shares 3,112 Est. Cost $3.81 Unrealized -26.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $7 Shares 3,860 Est. Cost $14.85 Unrealized -75.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 1,507 Est. Cost $15.97 Unrealized -69.6%
IVVD INVIVYD INC 0.0%
Value ($000) $7 Shares 6,885 Est. Cost $2.21 Unrealized -51.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $7 Shares 1,069 Est. Cost $9.37 Unrealized -26.4%
SES SES AI CORPORATION 0.0%
Value ($000) $7 Shares 10,915 Est. Cost $3.55 Unrealized -70.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 3,713 Est. Cost $7.40 Unrealized -46.6%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $7 Shares 614 Est. Cost $11.02 Unrealized +0.8%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,364 Est. Cost $10.99 Unrealized -60.5%
LIVEONE INC 0.0%
Value ($000) $7 Shares 7,213 Est. Cost $1.55 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,482 Est. Cost $3.04 Unrealized -19.2%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 2,510 Est. Cost $11.36 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $7 Shares 933 Est. Cost $7.54 Unrealized -10.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,976 Est. Cost $10.80 Unrealized -81.9%
NRDY NERDY INC 0.0%
Value ($000) $7 Shares 6,875 Est. Cost $3.03 Unrealized -57.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $7 Shares 3,303 Est. Cost $5.23 Unrealized -72.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 1,396 Est. Cost $7.92 Unrealized 0.0%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $7 Shares 4,768 Est. Cost $8.90 Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $7 Shares 1,373 Est. Cost $5.48 Unrealized -24.6%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $7 Shares 1,150 Est. Cost $10.10 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $7 Shares 1,306 Est. Cost $3.70 Unrealized +41.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $6 Shares 1,821 Est. Cost $30.48 Unrealized -85.4%
VHI VALHI INC NEW 0.0%
Value ($000) $6 Shares 187 Est. Cost $25.90 Unrealized -10.1%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $6 Shares 802 Est. Cost $10.53 Unrealized -14.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $6 Shares 411 Est. Cost $14.06 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 839 Est. Cost $16.79 Unrealized -53.1%
HTT QUDIAN INC 0.0%
Value ($000) $6 Shares 2,732 Est. Cost $4.71 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 1,486 Est. Cost $11.84 Unrealized -52.6%
TDUP THREDUP INC 0.0%
Value ($000) $6 Shares 6,825 Est. Cost $6.33 Unrealized -80.7%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $6 Shares 3,293 Est. Cost $3.05 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,642 Est. Cost $4.80 Unrealized -52.6%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $5 Shares 315 Est. Cost $14.88 Unrealized -8.9%
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $5 Shares 3,242 Est. Cost $9.02 Unrealized
NL NL INDS INC 0.0%
Value ($000) $5 Shares 723 Est. Cost $4.89 Unrealized +14.1%
STEM INC 0.0%
Value ($000) $5 Shares 15,272 Est. Cost $9.34 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $5 Shares 2,200 Est. Cost $3.82 Unrealized -37.4%
HILLEVAX INC 0.0%
Value ($000) $5 Shares 2,884 Est. Cost $16.38 Unrealized
CANOO INC 0.0%
Value ($000) $5 Shares 5,126 Est. Cost $2.13 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $5 Shares 5,053 Est. Cost $20.47 Unrealized -94.4%
CURV TORRID HLDGS INC 0.0%
Value ($000) $5 Shares 1,264 Est. Cost $10.90 Unrealized -38.2%
CIX COMPX INTL INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $11.99 Unrealized +93.9%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $5 Shares 1,302 Est. Cost $5.52 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 750 Est. Cost $4.87 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,379 Est. Cost $22.30 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $5 Shares 750 Est. Cost $5.79 Unrealized +2.4%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $5 Shares 744 Est. Cost $10.59 Unrealized -44.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $5 Shares 517 Est. Cost $12.66 Unrealized -26.8%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $4 Shares 1,074 Est. Cost $6.21 Unrealized -35.3%
CBUS CIBUS INC 0.0%
Value ($000) $4 Shares 1,293 Est. Cost $15.11 Unrealized -52.1%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $4 Shares 1,197 Est. Cost $5.60 Unrealized -32.6%
VALU VALUE LINE INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $35.63 Unrealized +23.5%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,519 Est. Cost $5.77 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $4 Shares 1,049 Est. Cost $3.62 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $4 Shares 14,202 Est. Cost $1.68 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $3 Shares 370 Est. Cost $15.70 Unrealized -35.5%
SYSTEM1 INC 0.0%
Value ($000) $3 Shares 3,041 Est. Cost $3.80 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $3 Shares 5,287 Est. Cost $2.70 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $3 Shares 835 Est. Cost $5.38 Unrealized -15.2%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $3 Shares 100 Est. Cost $41.63 Unrealized -29.7%
GOGORO INC 0.0%
Value ($000) $3 Shares 5,350 Est. Cost $1.54 Unrealized
NICE NICE LTD 0.0%
Value ($000) $3 Shares 16 Est. Cost $214.12 Unrealized
VACASA INC 0.0%
Value ($000) $3 Shares 913 Est. Cost $4.87 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $18.84 Unrealized -9.4%
RDZN ROADZEN INC 0.0%
Value ($000) $3 Shares 2,133 Est. Cost $3.92 Unrealized -55.8%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $2 Shares 1,125 Est. Cost $4.36 Unrealized -32.4%
SOLO BRANDS INC 0.0%
Value ($000) $2 Shares 1,707 Est. Cost $10.19 Unrealized
RENOVARO INC 0.0%
Value ($000) $2 Shares 4,977 Est. Cost $1.74 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,128 Est. Cost $20.38 Unrealized
ZH ZHIHU INC 0.0%
Value ($000) $2 Shares 606 Est. Cost $2.73 Unrealized
MARKETWISE INC 0.0%
Value ($000) $2 Shares 3,002 Est. Cost $2.70 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 962 Est. Cost $5.98 Unrealized -22.5%
NBP I MAB 0.0%
Value ($000) $1 Shares 1,191 Est. Cost $65.31 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.98 Unrealized -1.2%
MGX METAGENOMI INC 0.0%
Value ($000) $1 Shares 491 Est. Cost $11.50 Unrealized -69.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $2.97 Unrealized
SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1 Shares 317 Est. Cost $3.07 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 699 Est. Cost $8.59 Unrealized -87.2%