NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

CIK: 0000810265 ยท Show all filings

Period: Q1 2023 (โ† Previous) (Next โ†’)

Filing Date: Oct 8, 2025

Total Value ($000): $74,627,308 (100.0% shares, 0.0% debt)

Holdings (3,212)

AAPL APPLE INC 5.8%
Value ($000) $4,297,046 Shares 26,058,499 Est. Cost $82.39 Unrealized +76.6%
MSFT MICROSOFT CORPORATION 5.3%
Value ($000) $3,950,365 Shares 13,702,271 Est. Cost $28.59 Unrealized +772.4%
AMZN AMAZON.COM INC 2.3%
Value ($000) $1,681,873 Shares 16,283,016 Est. Cost $119.76 Unrealized -19.3%
GOOGL ALPHABET INC - CLASS A 1.6%
Value ($000) $1,169,398 Shares 11,273,482 Est. Cost $106.08 Unrealized -10.2%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $1,132,620 Shares 4,077,547 Est. Cost $15.73 Unrealized +37.5%
GOOG ALPHABET INC - CLASS C 1.4%
Value ($000) $1,024,385 Shares 9,849,860 Est. Cost $106.47 Unrealized -10.0%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.2%
Value ($000) $916,342 Shares 2,967,718 Est. Cost $117.98 Unrealized +161.2%
TSLA TESLA INC 1.2%
Value ($000) $891,800 Shares 4,298,659 Est. Cost $218.17 Unrealized -20.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $884,059 Shares 1,870,668 Est. Cost $75.37 Unrealized +506.7%
META META PLATFORMS INC 1.1%
Value ($000) $846,070 Shares 3,992,028 Est. Cost $76.78 Unrealized +120.3%
XOM EXXON MOBIL CORPORATION 1.0%
Value ($000) $759,711 Shares 6,927,881 Est. Cost $55.00 Unrealized +82.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $713,674 Shares 4,604,348 Est. Cost $65.66 Unrealized +125.2%
JPM JP MORGAN CHASE & COMPANY 0.9%
Value ($000) $674,474 Shares 5,175,917 Est. Cost $39.77 Unrealized +222.3%
V VISA INC - CLASS A 0.9%
Value ($000) $652,426 Shares 2,893,756 Est. Cost $74.69 Unrealized +191.7%
MA MASTERCARD INC CLASS A 0.8%
Value ($000) $632,651 Shares 1,740,874 Est. Cost $96.65 Unrealized +269.9%
PG PROCTER & GAMBLE COMPANY 0.8%
Value ($000) $628,537 Shares 4,227,161 Est. Cost $55.52 Unrealized +139.9%
CVX CHEVRON CORP 0.8%
Value ($000) $561,610 Shares 3,442,079 Est. Cost $77.15 Unrealized +92.4%
HD HOME DEPOT INC/THE 0.7%
Value ($000) $527,461 Shares 1,787,276 Est. Cost $62.15 Unrealized +358.0%
LLY ELI LILLY & COMPANY 0.7%
Value ($000) $526,240 Shares 1,532,350 Est. Cost $67.41 Unrealized +389.4%
MRK MERCK & COMPANY INC 0.7%
Value ($000) $497,461 Shares 4,675,824 Est. Cost $31.00 Unrealized +218.3%
ABBV ABBVIE INC 0.6%
Value ($000) $473,009 Shares 2,967,994 Est. Cost $36.00 Unrealized +283.7%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $466,634 Shares 809,608 Est. Cost $122.04 Unrealized +357.8%
PEP PEPSICO INC 0.6%
Value ($000) $461,904 Shares 2,533,756 Est. Cost $60.24 Unrealized +163.5%
PFE PFIZER INC 0.6%
Value ($000) $430,056 Shares 10,540,576 Est. Cost $17.00 Unrealized +115.0%
KO COCA-COLA COMPANY/THE 0.6%
Value ($000) $420,201 Shares 6,774,151 Est. Cost $28.54 Unrealized +94.2%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $409,574 Shares 14,320,768 Est. Cost $12.62 Unrealized +142.3%
AVGO BROADCOM INC 0.5%
Value ($000) $406,373 Shares 633,433 Est. Cost $19.78 Unrealized +191.1%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $394,413 Shares 7,544,956 Est. Cost $17.63 Unrealized +154.4%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $384,383 Shares 773,609 Est. Cost $99.24 Unrealized +374.9%
MCD MCDONALD'S CORPORATION 0.5%
Value ($000) $373,247 Shares 1,334,884 Est. Cost $77.97 Unrealized +221.3%
WMT WAL-MART INC 0.5%
Value ($000) $364,812 Shares 2,474,140 Est. Cost $22.31 Unrealized +105.3%
ACN ACCENTURE PLC - CLASS A 0.5%
Value ($000) $362,368 Shares 1,267,864 Est. Cost $78.34 Unrealized +233.6%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $353,502 Shares 1,900,445 Est. Cost $42.31 Unrealized +281.3%
DIS WALT DISNEY COMPANY/THE 0.5%
Value ($000) $347,811 Shares 3,473,595 Est. Cost $75.14 Unrealized +31.1%
CMCSA COMCAST CORP CLASS A 0.5%
Value ($000) $344,487 Shares 9,086,982 Est. Cost $24.23 Unrealized +42.9%
CRM SALESFORCE INC 0.5%
Value ($000) $344,337 Shares 1,723,583 Est. Cost $91.46 Unrealized +82.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $340,189 Shares 1,349,743 Est. Cost $48.11 Unrealized +365.8%
WFC WELLS FARGO & COMPANY 0.4%
Value ($000) $329,633 Shares 8,818,436 Est. Cost $28.60 Unrealized +41.5%
ADBE ADOBE INC 0.4%
Value ($000) $324,216 Shares 841,310 Est. Cost $58.26 Unrealized +510.0%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $315,851 Shares 3,222,640 Est. Cost $46.04 Unrealized +76.8%
LIN LINDE PLC 0.4%
Value ($000) $315,511 Shares 887,662 Est. Cost $322.30 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $305,593 Shares 3,017,901 Est. Cost $32.06 Unrealized +211.9%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $280,359 Shares 7,209,036 Est. Cost $27.64 Unrealized +18.3%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $279,689 Shares 2,277,045 Est. Cost $33.80 Unrealized +231.0%
NKE NIKE INC CLASS B 0.4%
Value ($000) $278,451 Shares 2,270,473 Est. Cost $54.05 Unrealized +115.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $262,938 Shares 2,650,321 Est. Cost $51.96 Unrealized +91.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $261,359 Shares 2,687,500 Est. Cost $50.94 Unrealized +70.7%
NFLX NETFLIX INC 0.3%
Value ($000) $260,776 Shares 754,821 Est. Cost $17.94 Unrealized +84.5%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $258,118 Shares 2,777,857 Est. Cost $29.30 Unrealized +189.4%
NEE NEXT ERA ENERGY INC 0.3%
Value ($000) $256,383 Shares 3,326,194 Est. Cost $53.47 Unrealized +32.1%
ADI ANALOG DEVICES 0.3%
Value ($000) $247,274 Shares 1,253,797 Est. Cost $90.51 Unrealized +88.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $247,133 Shares 3,565,617 Est. Cost $34.94 Unrealized +76.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $236,094 Shares 1,850,560 Est. Cost $48.79 Unrealized +138.6%
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value ($000) $233,767 Shares 2,387,085 Est. Cost $56.45 Unrealized +63.5%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value ($000) $233,516 Shares 1,203,752 Est. Cost $63.61 Unrealized +148.6%
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $232,605 Shares 1,217,060 Est. Cost $57.40 Unrealized +207.8%
INTC INTEL CORPORATION 0.3%
Value ($000) $232,440 Shares 7,114,791 Est. Cost $18.76 Unrealized +46.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $231,911 Shares 504,362 Est. Cost $156.60 Unrealized +190.7%
T AT&T INC 0.3%
Value ($000) $230,277 Shares 11,962,434 Est. Cost $12.19 Unrealized +34.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $227,254 Shares 2,818,827 Est. Cost $60.45 Unrealized +23.3%
AMGN AMGEN INC 0.3%
Value ($000) $224,379 Shares 928,146 Est. Cost $75.74 Unrealized +195.8%
LOW LOWES COMPANIES 0.3%
Value ($000) $221,388 Shares 1,107,107 Est. Cost $41.19 Unrealized +366.6%
INTU INTUIT INC 0.3%
Value ($000) $220,941 Shares 495,572 Est. Cost $90.88 Unrealized +343.7%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value ($000) $218,604 Shares 2,350,072 Est. Cost $40.86 Unrealized โ€”
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $215,138 Shares 815,905 Est. Cost $83.04 Unrealized +198.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $214,484 Shares 80,864 Est. Cost $1915.84 Unrealized +25.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $212,468 Shares 1,466,918 Est. Cost $94.06 Unrealized +48.8%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $212,312 Shares 1,287,129 Est. Cost $65.62 Unrealized +143.8%
SBUX STARBUCKS CORPORATION 0.3%
Value ($000) $211,209 Shares 2,028,319 Est. Cost $34.69 Unrealized +179.8%
UNP UNION PACIFIC CORPORATION 0.3%
Value ($000) $208,524 Shares 1,036,093 Est. Cost $65.80 Unrealized +187.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $208,121 Shares 603,653 Est. Cost $190.64 Unrealized +80.3%
GE GENERAL ELECTRIC COMPANY 0.3%
Value ($000) $205,519 Shares 2,149,779 Est. Cost $62.68 Unrealized +5.1%
MS MORGAN STANLEY 0.3%
Value ($000) $202,704 Shares 2,308,696 Est. Cost $28.92 Unrealized +193.3%
C CITIGROUP INC 0.3%
Value ($000) $201,730 Shares 4,302,197 Est. Cost $36.83 Unrealized +20.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $198,221 Shares 866,201 Est. Cost $74.82 Unrealized +208.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $194,914 Shares 682,783 Est. Cost $69.42 Unrealized +271.2%
PLD PROLOGIS INC 0.3%
Value ($000) $194,138 Shares 1,555,966 Est. Cost $52.78 Unrealized +112.1%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $193,614 Shares 1,476,952 Est. Cost $116.52 Unrealized +3.6%
BA BOEING COMPANY/THE 0.3%
Value ($000) $192,853 Shares 907,844 Est. Cost $87.21 Unrealized +138.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $189,892 Shares 2,288,687 Est. Cost $37.43 Unrealized +99.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $189,671 Shares 579,839 Est. Cost $131.84 Unrealized +145.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $188,573 Shares 398,902 Est. Cost $84.65 Unrealized +411.8%
DE DEERE & COMPANY 0.3%
Value ($000) $186,964 Shares 452,828 Est. Cost $77.82 Unrealized +410.3%
SCHW SCHWAB (CHARLES) CORP/THE 0.3%
Value ($000) $186,857 Shares 3,567,329 Est. Cost $31.51 Unrealized +122.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $186,828 Shares 2,514,175 Est. Cost $47.02 Unrealized +59.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $183,965 Shares 3,746,744 Est. Cost $44.58 Unrealized +10.8%
CB CHUBB LTD 0.2%
Value ($000) $181,160 Shares 932,947 Est. Cost $108.26 Unrealized +87.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $179,760 Shares 2,578,318 Est. Cost $25.28 Unrealized +141.8%
TJX TJX COMPANIES INC/THE 0.2%
Value ($000) $177,421 Shares 2,264,179 Est. Cost $35.20 Unrealized +114.9%
โ€” BLACKROCK INC 0.2%
Value ($000) $176,806 Shares 264,236 Est. Cost $326.56 Unrealized โ€”
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $176,502 Shares 792,803 Est. Cost $58.02 Unrealized +264.5%
CI CIGNA GROUP/THE 0.2%
Value ($000) $172,069 Shares 673,381 Est. Cost $190.18 Unrealized +45.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $167,522 Shares 655,739 Est. Cost $263.24 Unrealized -6.4%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $163,504 Shares 1,142,906 Est. Cost $29.24 Unrealized +330.8%
FISV FISERV INC 0.2%
Value ($000) $162,666 Shares 1,439,143 Est. Cost $72.65 Unrealized +51.4%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $160,274 Shares 2,656,175 Est. Cost $26.85 Unrealized +115.1%
NOW SERVICENOW INC 0.2%
Value ($000) $159,069 Shares 342,291 Est. Cost $30.10 Unrealized +189.3%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $157,993 Shares 773,186 Est. Cost $73.26 Unrealized +158.8%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $156,524 Shares 2,082,818 Est. Cost $51.07 Unrealized +36.3%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $153,371 Shares 920,869 Est. Cost $34.07 Unrealized +367.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $148,469 Shares 650,580 Est. Cost $87.04 Unrealized +150.2%
TGT TARGET CORPORATION 0.2%
Value ($000) $146,886 Shares 886,834 Est. Cost $57.47 Unrealized +158.6%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $145,504 Shares 461,814 Est. Cost $85.91 Unrealized +249.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $145,085 Shares 176,573 Est. Cost $306.61 Unrealized +144.6%
ETN EATON CORP PLC 0.2%
Value ($000) $144,097 Shares 841,002 Est. Cost $60.89 Unrealized +163.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $143,723 Shares 580,604 Est. Cost $150.50 Unrealized +54.3%
EQIX EQUINIX INC 0.2%
Value ($000) $143,219 Shares 198,628 Est. Cost $379.83 Unrealized +74.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $143,007 Shares 3,205,000 Est. Cost $18.38 Unrealized +97.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $139,134 Shares 1,832,159 Est. Cost $37.43 Unrealized +105.3%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $138,295 Shares 568,065 Est. Cost $61.46 Unrealized +254.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $137,743 Shares 2,753,201 Est. Cost $11.90 Unrealized +296.1%
ZTS ZOETIS INC 0.2%
Value ($000) $137,253 Shares 824,639 Est. Cost $49.77 Unrealized +219.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $135,880 Shares 1,007,785 Est. Cost $35.85 Unrealized +228.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $134,542 Shares 291,393 Est. Cost $95.45 Unrealized +363.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $130,135 Shares 651,522 Est. Cost $76.07 Unrealized +11.4%
โ€” LAM RESEARCH CORP 0.2%
Value ($000) $127,767 Shares 241,016 Est. Cost $126.36 Unrealized โ€”
SO SOUTHERN COMPANY 0.2%
Value ($000) $127,734 Shares 1,835,788 Est. Cost $30.85 Unrealized +96.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $125,326 Shares 3,063,457 Est. Cost $23.75 Unrealized +68.4%
AON AON PLC 0.2%
Value ($000) $124,001 Shares 393,293 Est. Cost $190.25 Unrealized +59.4%
CME CME GROUP INC 0.2%
Value ($000) $118,511 Shares 618,790 Est. Cost $87.23 Unrealized +85.7%
FDX FEDEX CORPORATION 0.2%
Value ($000) $115,093 Shares 503,713 Est. Cost $127.15 Unrealized +49.9%
EOG EOG RESOURCES INC 0.2%
Value ($000) $114,697 Shares 1,000,582 Est. Cost $64.24 Unrealized +70.2%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $113,742 Shares 319,454 Est. Cost $128.99 Unrealized +176.1%
โ€” ANSYS INC 0.2%
Value ($000) $113,711 Shares 341,680 Est. Cost $107.30 Unrealized โ€”
โ€” ACTIVISION BLIZZARD INC 0.2%
Value ($000) $113,630 Shares 1,327,610 Est. Cost $40.02 Unrealized โ€”
EL ESTEE LAUDER COS CLASS A 0.2%
Value ($000) $112,333 Shares 455,784 Est. Cost $84.08 Unrealized +186.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $110,876 Shares 602,650 Est. Cost $115.96 Unrealized +51.7%
HUM HUMANA INC 0.1%
Value ($000) $110,511 Shares 227,641 Est. Cost $136.30 Unrealized +251.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $109,772 Shares 672,746 Est. Cost $44.40 Unrealized +229.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $109,767 Shares 284,186 Est. Cost $152.17 Unrealized +134.8%
PNC PNC FINANCIAL SVCS GRP 0.1%
Value ($000) $109,752 Shares 863,512 Est. Cost $51.30 Unrealized +162.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $108,457 Shares 1,124,252 Est. Cost $43.93 Unrealized +100.7%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value ($000) $105,853 Shares 575,948 Est. Cost $81.74 Unrealized +108.7%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $105,627 Shares 367,770 Est. Cost $88.23 Unrealized +206.2%
MMM 3M COMPANY 0.1%
Value ($000) $105,476 Shares 1,003,479 Est. Cost $63.94 Unrealized +32.7%
CSX CSX CORPORATION 0.1%
Value ($000) $105,436 Shares 3,521,573 Est. Cost $22.89 Unrealized +28.7%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $105,351 Shares 468,706 Est. Cost $207.16 Unrealized +7.6%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $103,147 Shares 1,183,695 Est. Cost $40.08 Unrealized +106.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $102,440 Shares 1,640,879 Est. Cost $47.36 Unrealized +24.9%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $100,470 Shares 426,789 Est. Cost $235.03 Unrealized โ€”
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $100,410 Shares 1,213,709 Est. Cost $57.88 Unrealized +35.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $99,777 Shares 3,147,530 Est. Cost $34.93 Unrealized -9.2%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value ($000) $99,512 Shares 954,185 Est. Cost $51.00 Unrealized +96.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $97,711 Shares 1,143,354 Est. Cost $34.58 Unrealized +108.0%
BX BLACKSTONE INC 0.1%
Value ($000) $97,227 Shares 1,106,864 Est. Cost $77.10 Unrealized +5.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $95,552 Shares 269,435 Est. Cost $147.79 Unrealized +120.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $94,977 Shares 709,630 Est. Cost $64.52 Unrealized +82.1%
KLAC KLA CORP 0.1%
Value ($000) $93,550 Shares 234,361 Est. Cost $155.59 Unrealized +146.4%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $92,412 Shares 301,980 Est. Cost $87.26 Unrealized +238.0%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $91,978 Shares 304,421 Est. Cost $113.48 Unrealized +129.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $90,776 Shares 1,802,549 Est. Cost $34.94 Unrealized +56.5%
EFX EQUIFAX INC 0.1%
Value ($000) $89,801 Shares 442,717 Est. Cost $161.54 Unrealized +26.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $89,445 Shares 67,861 Est. Cost $800.72 Unrealized +42.1%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $88,221 Shares 57,653 Est. Cost $307.28 Unrealized +388.8%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value ($000) $88,157 Shares 1,446,850 Est. Cost $49.09 Unrealized +21.7%
ABNB AIRNBNB INC - CLASS A 0.1%
Value ($000) $87,733 Shares 705,252 Est. Cost $133.85 Unrealized -14.7%
ECL ECOLAB INC 0.1%
Value ($000) $87,087 Shares 526,112 Est. Cost $91.88 Unrealized +64.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $86,992 Shares 575,497 Est. Cost $45.09 Unrealized +54.7%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $85,922 Shares 408,979 Est. Cost $59.31 Unrealized +218.9%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value ($000) $84,351 Shares 1,400,714 Est. Cost $45.20 Unrealized +34.3%
ADSK AUTODESK INC 0.1%
Value ($000) $83,572 Shares 401,479 Est. Cost $75.69 Unrealized +172.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $83,381 Shares 274,272 Est. Cost $112.63 Unrealized +161.9%
MRNA MODERNA INC 0.1%
Value ($000) $83,364 Shares 542,806 Est. Cost $94.42 Unrealized +74.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $83,144 Shares 392,188 Est. Cost $59.77 Unrealized +262.6%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $82,841 Shares 1,013,718 Est. Cost $20.41 Unrealized +88.6%
USB US BANCORP 0.1%
Value ($000) $81,691 Shares 2,266,058 Est. Cost $25.66 Unrealized +50.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $81,604 Shares 387,739 Est. Cost $73.64 Unrealized +188.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $80,284 Shares 182,178 Est. Cost $150.85 Unrealized +181.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $79,536 Shares 515,497 Est. Cost $240.47 Unrealized -39.0%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $79,387 Shares 2,164,308 Est. Cost $27.47 Unrealized +33.5%
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $78,764 Shares 564,214 Est. Cost $57.45 Unrealized +114.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $78,101 Shares 272,957 Est. Cost $57.32 Unrealized +345.5%
F FORD MOTOR COMPANY 0.1%
Value ($000) $77,620 Shares 6,160,345 Est. Cost $8.71 Unrealized +17.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $77,480 Shares 91,262 Est. Cost $16.02 Unrealized +242.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $77,314 Shares 598,409 Est. Cost $102.92 Unrealized +18.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $76,915 Shares 1,375,696 Est. Cost $41.93 Unrealized +20.6%
FIS FIDELITY NATIONAL INFO 0.1%
Value ($000) $76,595 Shares 1,409,807 Est. Cost $84.77 Unrealized -28.8%
โ€” ARISTA NETWORKS INC 0.1%
Value ($000) $75,045 Shares 447,068 Est. Cost $150.91 Unrealized โ€”
TRV TRAVELERS COMPANIES/THE 0.1%
Value ($000) $74,977 Shares 437,415 Est. Cost $70.18 Unrealized +145.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $73,992 Shares 551,272 Est. Cost $70.07 Unrealized +65.9%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $73,760 Shares 430,915 Est. Cost $159.19 Unrealized +0.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $73,444 Shares 900,712 Est. Cost $57.40 Unrealized +42.0%
MET METLIFE INC 0.1%
Value ($000) $73,417 Shares 1,267,117 Est. Cost $26.25 Unrealized +135.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $72,819 Shares 432,518 Est. Cost $146.33 Unrealized +21.9%
COF CAPITAL ONE FINANCIAL 0.1%
Value ($000) $72,803 Shares 757,107 Est. Cost $55.11 Unrealized +80.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $71,972 Shares 903,492 Est. Cost $47.63 Unrealized +56.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $71,901 Shares 519,739 Est. Cost $63.78 Unrealized +124.6%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value ($000) $71,542 Shares 749,134 Est. Cost $29.45 Unrealized โ€”
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $71,504 Shares 2,096,880 Est. Cost $39.81 Unrealized -6.3%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $70,863 Shares 483,741 Est. Cost $88.07 Unrealized +57.7%
DD DUPONTDE NEMOURS INC 0.1%
Value ($000) $70,273 Shares 979,148 Est. Cost $26.79 Unrealized +7.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $70,272 Shares 1,301,098 Est. Cost $39.82 Unrealized +28.8%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $70,002 Shares 2,212,440 Est. Cost $29.50 Unrealized +17.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $68,060 Shares 747,999 Est. Cost $37.44 Unrealized +119.1%
EXC EXELON CORPORATION 0.1%
Value ($000) $68,002 Shares 1,623,358 Est. Cost $17.99 Unrealized +107.9%
IT GARTNER INC 0.1%
Value ($000) $67,879 Shares 208,366 Est. Cost $117.83 Unrealized +180.6%
DECK DECKER'S OUTDOOR CORP 0.1%
Value ($000) $67,811 Shares 150,841 Est. Cost $46.18 Unrealized +51.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $67,553 Shares 353,106 Est. Cost $57.91 Unrealized +219.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $67,358 Shares 1,555,623 Est. Cost $50.01 Unrealized -16.7%
WDAY WORKDAY INC - CLASS A 0.1%
Value ($000) $67,000 Shares 324,390 Est. Cost $128.19 Unrealized +41.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $66,602 Shares 286,400 Est. Cost $229.06 Unrealized -10.7%
GEHC GE HEALTHCARE TECH 0.1%
Value ($000) $66,179 Shares 806,762 Est. Cost $70.85 Unrealized +0.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $64,954 Shares 566,842 Est. Cost $37.10 Unrealized +181.1%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value ($000) $64,400 Shares 1,320,494 Est. Cost $51.12 Unrealized โ€”
AZO AUTOZONE INC 0.1%
Value ($000) $64,330 Shares 26,170 Est. Cost $567.09 Unrealized +330.1%
MAR MARRIOTT INTL CLASS A 0.1%
Value ($000) $64,261 Shares 387,019 Est. Cost $69.71 Unrealized +132.1%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $64,152 Shares 1,308,699 Est. Cost $34.46 Unrealized +30.1%
XYZ BLOCK INC - A 0.1%
Value ($000) $63,998 Shares 932,241 Est. Cost $71.49 Unrealized +4.7%
SYY SYSCO CORPORATION 0.1%
Value ($000) $63,975 Shares 828,372 Est. Cost $35.88 Unrealized +97.0%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value ($000) $63,533 Shares 37,191 Est. Cost $14.15 Unrealized +122.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $62,996 Shares 321,013 Est. Cost $178.68 Unrealized +7.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $62,539 Shares 759,701 Est. Cost $38.69 Unrealized +96.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $62,460 Shares 403,358 Est. Cost $40.99 Unrealized +235.8%
DDOG DATADOG INC 0.1%
Value ($000) $62,431 Shares 859,221 Est. Cost $57.21 Unrealized +28.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $62,267 Shares 758,888 Est. Cost $62.16 Unrealized +17.0%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $60,971 Shares 1,341,797 Est. Cost $23.11 Unrealized +93.6%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value ($000) $60,955 Shares 170,451 Est. Cost $218.10 Unrealized +71.3%
CGNX COGNEX CORPORATION 0.1%
Value ($000) $60,221 Shares 1,215,364 Est. Cost $38.13 Unrealized +29.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $59,869 Shares 139,635 Est. Cost $190.30 Unrealized +91.8%
DOW DOW INC 0.1%
Value ($000) $58,937 Shares 1,075,100 Est. Cost $36.37 Unrealized +30.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $58,792 Shares 751,235 Est. Cost $44.77 Unrealized +54.9%
MSCI MSCI INC 0.1%
Value ($000) $58,738 Shares 104,947 Est. Cost $80.53 Unrealized +535.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $58,517 Shares 432,755 Est. Cost $75.43 Unrealized +63.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $57,024 Shares 755,288 Est. Cost $42.96 Unrealized +66.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $56,686 Shares 166,313 Est. Cost $46.00 Unrealized +258.1%
HXL HEXCEL CORPORATION 0.1%
Value ($000) $56,599 Shares 829,290 Est. Cost $47.60 Unrealized +42.5%
HSY HERSHEY COMPANY/THE 0.1%
Value ($000) $56,534 Shares 222,218 Est. Cost $84.24 Unrealized +157.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $56,097 Shares 3,203,734 Est. Cost $19.57 Unrealized -22.1%
FTNT FORTINET INC 0.1%
Value ($000) $55,973 Shares 842,205 Est. Cost $50.75 Unrealized +12.0%
โ€” COOPER COMPANIES INC/THE 0.1%
Value ($000) $55,687 Shares 149,151 Est. Cost $209.87 Unrealized โ€”
CNC CENTENE CORPORATION 0.1%
Value ($000) $55,605 Shares 879,681 Est. Cost $53.45 Unrealized +32.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $54,827 Shares 753,017 Est. Cost $41.52 Unrealized +96.8%
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $54,812 Shares 490,313 Est. Cost $72.10 Unrealized +50.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $54,791 Shares 293,826 Est. Cost $154.93 Unrealized +8.9%
APPF APPFOLIO INC - A 0.1%
Value ($000) $54,588 Shares 438,530 Est. Cost $115.31 Unrealized +4.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $54,505 Shares 412,668 Est. Cost $47.91 Unrealized +154.1%
STZ CONSTELLATION BRANDS CL A 0.1%
Value ($000) $54,482 Shares 241,190 Est. Cost $71.03 Unrealized +197.0%
FAST FASTENAL COMPANY 0.1%
Value ($000) $54,399 Shares 1,008,511 Est. Cost $12.26 Unrealized +94.9%
PCAR PACCAR INC 0.1%
Value ($000) $54,371 Shares 742,769 Est. Cost $42.20 Unrealized +52.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $53,740 Shares 1,560,400 Est. Cost $29.88 Unrealized +5.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $53,458 Shares 146,785 Est. Cost $134.42 Unrealized +133.2%
CPRT COPART INC 0.1%
Value ($000) $52,910 Shares 703,491 Est. Cost $20.50 Unrealized +65.9%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $51,981 Shares 112,347 Est. Cost $19.61 Unrealized +448.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $51,929 Shares 1,471,915 Est. Cost $27.52 Unrealized +17.5%
TPR TAPESTRY INC 0.1%
Value ($000) $51,820 Shares 1,202,047 Est. Cost $30.24 Unrealized +31.1%
AFL AFLAC INC 0.1%
Value ($000) $51,620 Shares 800,069 Est. Cost $31.16 Unrealized +106.2%
โ€” APTIV PLC 0.1%
Value ($000) $51,396 Shares 458,114 Est. Cost $85.57 Unrealized โ€”
DOX AMDOCS LIMITED 0.1%
Value ($000) $51,315 Shares 534,366 Est. Cost $59.11 Unrealized +46.5%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $50,846 Shares 1,004,668 Est. Cost $22.13 Unrealized +128.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $50,056 Shares 100,096 Est. Cost $181.70 Unrealized +163.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $49,694 Shares 341,564 Est. Cost $112.62 Unrealized +48.0%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $49,624 Shares 133,190 Est. Cost $174.75 Unrealized โ€”
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $49,461 Shares 147,158 Est. Cost $101.66 Unrealized +214.9%
โ€” SMARTSHEET INC-CLASS A 0.1%
Value ($000) $49,428 Shares 1,034,050 Est. Cost $49.90 Unrealized โ€”
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $49,370 Shares 845,371 Est. Cost $26.40 Unrealized +138.1%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value ($000) $49,362 Shares 98,617 Est. Cost $123.36 Unrealized +264.2%
CTVA CORTEVA INC 0.1%
Value ($000) $49,284 Shares 817,176 Est. Cost $27.50 Unrealized +115.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $49,280 Shares 124,521 Est. Cost $136.16 Unrealized +199.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $48,702 Shares 581,305 Est. Cost $48.71 Unrealized +52.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $48,565 Shares 1,197,354 Est. Cost $55.41 Unrealized -28.9%
CWST CASELLA WASTE SYSTEMS-CLA 0.1%
Value ($000) $48,420 Shares 585,774 Est. Cost $36.79 Unrealized +115.1%
WST WEST PHARMACEUTICAL SVCS 0.1%
Value ($000) $48,131 Shares 138,917 Est. Cost $128.89 Unrealized +125.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $47,926 Shares 645,988 Est. Cost $65.14 Unrealized +16.7%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $47,438 Shares 1,036,894 Est. Cost $18.17 Unrealized +137.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $47,080 Shares 574,075 Est. Cost $26.60 Unrealized +200.9%
โ€” SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $47,065 Shares 217,061 Est. Cost $111.13 Unrealized โ€”
AVNT AVIENT CORP 0.1%
Value ($000) $46,459 Shares 1,128,746 Est. Cost $32.77 Unrealized +12.5%
DXCM DEXCOM INC 0.1%
Value ($000) $46,165 Shares 397,359 Est. Cost $71.09 Unrealized +57.5%
GDDY GODADDY INC - CLASS A 0.1%
Value ($000) $46,082 Shares 592,917 Est. Cost $63.60 Unrealized +21.4%
โ€” SOUTHSTATE CORP 0.1%
Value ($000) $45,969 Shares 645,094 Est. Cost $72.89 Unrealized โ€”
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $45,738 Shares 552,995 Est. Cost $71.45 Unrealized +14.5%
STT STATE STREET CORPORATION 0.1%
Value ($000) $45,651 Shares 603,133 Est. Cost $48.49 Unrealized +57.1%
โ€” MARATHON OIL CORPORATION 0.1%
Value ($000) $45,623 Shares 1,904,150 Est. Cost $25.20 Unrealized โ€”
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $45,446 Shares 643,900 Est. Cost $55.22 Unrealized โ€”
LFUS LITTELFUSE INC 0.1%
Value ($000) $45,011 Shares 167,895 Est. Cost $142.12 Unrealized +80.8%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value ($000) $44,773 Shares 1,157,822 Est. Cost $47.26 Unrealized -27.7%
PSX PHILLIPS 66 0.1%
Value ($000) $44,613 Shares 440,058 Est. Cost $48.13 Unrealized +90.5%
AME AMETEK INC 0.1%
Value ($000) $44,594 Shares 306,844 Est. Cost $43.90 Unrealized +217.6%
O REALTY INCOME CORP 0.1%
Value ($000) $44,562 Shares 703,765 Est. Cost $40.60 Unrealized +35.8%
โ€” VMWARE INC-CLASS A 0.1%
Value ($000) $44,430 Shares 355,870 Est. Cost $109.92 Unrealized โ€”
CMI CUMMINS INC 0.1%
Value ($000) $44,176 Shares 184,928 Est. Cost $104.60 Unrealized +117.9%
BABA ALIBABA GROUP HOLDING 0.1%
Value ($000) $43,913 Shares 429,758 Est. Cost $146.19 Unrealized โ€”
HTHT HUAZHU GROUP LTD - ADR 0.1%
Value ($000) $43,890 Shares 896,079 Est. Cost $35.42 Unrealized โ€”
BIIB BIOGEN INC 0.1%
Value ($000) $43,886 Shares 157,845 Est. Cost $217.25 Unrealized +27.4%
WING WINGSTOP INC 0.1%
Value ($000) $43,823 Shares 238,711 Est. Cost $125.29 Unrealized +31.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $43,771 Shares 518,619 Est. Cost $51.54 Unrealized +53.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $43,668 Shares 116,117 Est. Cost $359.45 Unrealized โ€”
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $43,323 Shares 333,254 Est. Cost $119.89 Unrealized +6.1%
BIDU BAIDU INC - SPONS ADR 0.1%
Value ($000) $42,817 Shares 283,708 Est. Cost $158.75 Unrealized โ€”
TXT TEXTRON INC 0.1%
Value ($000) $42,797 Shares 605,937 Est. Cost $35.36 Unrealized +101.0%
PSN PARSONS CORP 0.1%
Value ($000) $42,765 Shares 955,855 Est. Cost $40.61 Unrealized +8.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $42,579 Shares 433,105 Est. Cost $79.62 Unrealized +19.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $42,480 Shares 158,809 Est. Cost $80.81 Unrealized +255.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $42,447 Shares 443,679 Est. Cost $53.14 Unrealized +59.6%
ETSY ETSY INC 0.1%
Value ($000) $42,351 Shares 380,407 Est. Cost $57.97 Unrealized +113.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $42,279 Shares 268,265 Est. Cost $77.43 Unrealized +95.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $42,207 Shares 315,971 Est. Cost $80.50 Unrealized +50.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $41,828 Shares 60,725 Est. Cost $251.58 Unrealized +147.1%
TWLO TWILIO INC - A 0.1%
Value ($000) $41,739 Shares 626,435 Est. Cost $177.68 Unrealized -65.3%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $41,410 Shares 534,324 Est. Cost $74.10 Unrealized -1.1%
ZTO ZTO EXPRESS CAYMAN - ADR 0.1%
Value ($000) $41,195 Shares 1,437,375 Est. Cost $27.36 Unrealized โ€”
BP BP PLC-SP ADR 0.1%
Value ($000) $41,170 Shares 1,085,143 Est. Cost $32.11 Unrealized โ€”
LKQ LKQ CORPORATION 0.1%
Value ($000) $40,822 Shares 719,203 Est. Cost $32.25 Unrealized +60.9%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $40,768 Shares 810,823 Est. Cost $50.20 Unrealized +2.5%
WAT WATERS CORPORATION 0.1%
Value ($000) $40,679 Shares 131,381 Est. Cost $114.19 Unrealized +183.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $40,679 Shares 204,531 Est. Cost $111.82 Unrealized +91.1%
ICLR ICON PLC 0.1%
Value ($000) $40,664 Shares 190,384 Est. Cost $120.80 Unrealized +84.2%
KR KROGER COMPANY/THE 0.1%
Value ($000) $40,606 Shares 822,480 Est. Cost $25.16 Unrealized +70.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $40,494 Shares 361,654 Est. Cost $92.84 Unrealized +9.8%
SHOP SHOPIFY INC - A 0.1%
Value ($000) $40,135 Shares 837,182 Est. Cost $41.61 Unrealized +5.7%
โ€” WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $40,120 Shares 1,160,208 Est. Cost $75.72 Unrealized โ€”
โ€” CATALENT INC 0.1%
Value ($000) $39,882 Shares 606,947 Est. Cost $35.50 Unrealized โ€”
TXG 10X GENOMICS INC 0.1%
Value ($000) $39,788 Shares 713,170 Est. Cost $78.39 Unrealized -40.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $39,754 Shares 53,937 Est. Cost $170.62 Unrealized +257.9%
ALL ALLSTATE CORPORATION/THE 0.1%
Value ($000) $39,675 Shares 358,047 Est. Cost $43.46 Unrealized +171.9%
โ€” LABORATORY CP OF AMER HLD 0.1%
Value ($000) $39,664 Shares 172,888 Est. Cost $140.44 Unrealized โ€”
WMB WILLIAMS COMPANIES INC 0.1%
Value ($000) $39,521 Shares 1,323,552 Est. Cost $19.15 Unrealized +41.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $39,467 Shares 327,659 Est. Cost $43.79 Unrealized +164.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $39,449 Shares 187,603 Est. Cost $49.07 Unrealized +341.4%
โ€” LIBERTY FORMULA ONE- C 0.1%
Value ($000) $39,446 Shares 527,148 Est. Cost $54.33 Unrealized โ€”
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $39,303 Shares 204,855 Est. Cost $70.02 Unrealized +153.9%
FELE FRANKLIN ELECTRIC CO INC 0.1%
Value ($000) $38,874 Shares 413,117 Est. Cost $31.25 Unrealized +179.7%
DIOD DIODES INC 0.1%
Value ($000) $38,806 Shares 418,345 Est. Cost $72.23 Unrealized +24.0%
PTC PTC INC 0.1%
Value ($000) $38,796 Shares 302,554 Est. Cost $88.97 Unrealized +42.9%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $38,746 Shares 1,145,651 Est. Cost $30.93 Unrealized โ€”
IR INGERSOLL RAND INC 0.1%
Value ($000) $38,626 Shares 663,913 Est. Cost $36.23 Unrealized +55.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $38,447 Shares 558,412 Est. Cost $79.06 Unrealized -6.7%
STE STERIS PLC 0.1%
Value ($000) $38,409 Shares 200,799 Est. Cost $144.88 Unrealized +30.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $37,682 Shares 655,902 Est. Cost $40.15 Unrealized +33.2%
NUE NUCOR CORPORATION 0.1%
Value ($000) $37,631 Shares 243,614 Est. Cost $37.20 Unrealized +309.4%
RMD RESMED INC 0.1%
Value ($000) $37,546 Shares 171,452 Est. Cost $53.87 Unrealized +292.1%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $37,513 Shares 428,773 Est. Cost $40.86 Unrealized +119.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $37,437 Shares 2,479,267 Est. Cost $18.55 Unrealized -23.3%
ACVA ACV AUCTIONS INC - CL A 0.1%
Value ($000) $37,346 Shares 2,892,808 Est. Cost $21.20 Unrealized -48.4%
WELL WELLTOWER INC 0.0%
Value ($000) $37,149 Shares 518,183 Est. Cost $50.42 Unrealized +34.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $37,079 Shares 229,618 Est. Cost $39.56 Unrealized +329.1%
FFIV F5 INC 0.0%
Value ($000) $37,021 Shares 254,111 Est. Cost $144.54 Unrealized -0.1%
HPQ HP INC 0.0%
Value ($000) $36,937 Shares 1,258,487 Est. Cost $11.87 Unrealized +116.7%
FTV FORTIVE CORP 0.0%
Value ($000) $36,852 Shares 540,591 Est. Cost $35.48 Unrealized +40.0%
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value ($000) $36,697 Shares 260,500 Est. Cost $69.47 Unrealized +101.0%
DHI D R HORTON INC 0.0%
Value ($000) $36,690 Shares 375,579 Est. Cost $29.41 Unrealized +215.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $36,592 Shares 124,695 Est. Cost $105.51 Unrealized +156.4%
NTNX NUTANIX INC - CL A 0.0%
Value ($000) $36,420 Shares 1,401,316 Est. Cost $31.33 Unrealized -13.6%
RGA REINSURANCE GRP OF AM 0.0%
Value ($000) $36,406 Shares 274,227 Est. Cost $90.59 Unrealized +56.4%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $36,330 Shares 1,205,781 Est. Cost $22.47 Unrealized +27.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $36,325 Shares 646,010 Est. Cost $52.13 Unrealized +13.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $36,160 Shares 573,606 Est. Cost $46.21 Unrealized +26.7%
ROST ROSS STORES INC 0.0%
Value ($000) $36,153 Shares 340,644 Est. Cost $69.19 Unrealized +57.2%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value ($000) $36,116 Shares 2,837,064 Est. Cost $11.64 Unrealized โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $36,032 Shares 597,155 Est. Cost $37.86 Unrealized +54.3%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $35,607 Shares 1,091,560 Est. Cost $18.17 Unrealized +54.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $35,399 Shares 162,752 Est. Cost $57.79 Unrealized +215.9%
CNMD CONMED CORPORATION 0.0%
Value ($000) $35,214 Shares 339,053 Est. Cost $76.27 Unrealized +23.3%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $34,909 Shares 777,489 Est. Cost $36.03 Unrealized โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $34,583 Shares 278,829 Est. Cost $91.45 Unrealized +18.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $34,531 Shares 112,663 Est. Cost $78.05 Unrealized +303.0%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $34,506 Shares 552,535 Est. Cost $29.74 Unrealized +84.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $34,465 Shares 416,540 Est. Cost $42.75 Unrealized +93.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $34,446 Shares 312,804 Est. Cost $46.44 Unrealized +125.5%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $34,183 Shares 153,799 Est. Cost $98.84 Unrealized +123.2%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $34,162 Shares 154,549 Est. Cost $64.86 Unrealized +263.4%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $34,028 Shares 575,869 Est. Cost $35.16 Unrealized +69.4%
XYL XYLEM INC 0.0%
Value ($000) $33,899 Shares 323,775 Est. Cost $53.60 Unrealized +88.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $33,880 Shares 383,211 Est. Cost $39.14 Unrealized +106.1%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value ($000) $33,779 Shares 484,361 Est. Cost $48.51 Unrealized +29.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $33,726 Shares 477,774 Est. Cost $39.54 Unrealized +49.8%
โ€” HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $33,570 Shares 307,588 Est. Cost $57.65 Unrealized โ€”
XEL XCEL ENERGY INC 0.0%
Value ($000) $33,545 Shares 497,412 Est. Cost $27.83 Unrealized +119.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $33,412 Shares 165,324 Est. Cost $139.25 Unrealized +56.9%
PCG PG&E CORPORATION 0.0%
Value ($000) $33,177 Shares 2,051,782 Est. Cost $19.26 Unrealized -18.9%
MDB MONGODB INC 0.0%
Value ($000) $33,149 Shares 142,198 Est. Cost $257.92 Unrealized -18.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $33,084 Shares 293,041 Est. Cost $49.56 Unrealized +100.8%
LEN LENNAR CORPORATION CL A 0.0%
Value ($000) $33,031 Shares 314,248 Est. Cost $45.45 Unrealized +104.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $32,898 Shares 1,139,900 Est. Cost $24.36 Unrealized +16.1%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $32,690 Shares 472,747 Est. Cost $41.93 Unrealized +47.3%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $32,688 Shares 102,380 Est. Cost $209.45 Unrealized +52.3%
WK WORKIVA INC 0.0%
Value ($000) $32,620 Shares 318,525 Est. Cost $78.28 Unrealized +15.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $32,446 Shares 155,885 Est. Cost $146.97 Unrealized +31.6%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $32,390 Shares 141,485 Est. Cost $240.24 Unrealized +1.2%
TKR TIMKEN COMPANY/THE 0.0%
Value ($000) $32,249 Shares 394,631 Est. Cost $40.86 Unrealized +98.0%
DOV DOVER CORPORATION 0.0%
Value ($000) $32,008 Shares 210,660 Est. Cost $60.14 Unrealized +135.6%
VCEL VERICEL CORP 0.0%
Value ($000) $31,947 Shares 1,089,597 Est. Cost $24.24 Unrealized +19.6%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $31,930 Shares 232,625 Est. Cost $109.42 Unrealized +5.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $31,772 Shares 221,334 Est. Cost $76.65 Unrealized +89.3%
APO APOLLO GLOBAL MANAGEMENT 0.0%
Value ($000) $31,754 Shares 502,756 Est. Cost $58.47 Unrealized +9.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $31,652 Shares 188,338 Est. Cost $128.87 Unrealized +19.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $31,631 Shares 828,250 Est. Cost $21.11 Unrealized +122.2%
CDP CORPORATE OFFICE PROPTY 0.0%
Value ($000) $31,558 Shares 1,331,009 Est. Cost $26.61 Unrealized โ€”
ACM AECOM 0.0%
Value ($000) $31,493 Shares 373,495 Est. Cost $52.10 Unrealized +60.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $31,264 Shares 195,263 Est. Cost $61.74 Unrealized +150.4%
MTH MERITAGE HOME CORPORATION 0.0%
Value ($000) $31,230 Shares 267,471 Est. Cost $30.40 Unrealized +76.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $31,134 Shares 119,255 Est. Cost $141.49 Unrealized +84.5%
NOV NOV INC 0.0%
Value ($000) $31,028 Shares 1,676,259 Est. Cost $17.41 Unrealized +24.0%
GGG GRACO INC 0.0%
Value ($000) $30,887 Shares 423,045 Est. Cost $38.53 Unrealized +73.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $30,844 Shares 56,525 Est. Cost $179.19 Unrealized +186.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $30,486 Shares 304,193 Est. Cost $132.14 Unrealized -17.5%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $30,379 Shares 325,710 Est. Cost $47.72 Unrealized +112.4%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value ($000) $30,337 Shares 498,063 Est. Cost $59.18 Unrealized -10.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $30,275 Shares 1,184,479 Est. Cost $42.96 Unrealized -36.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $30,221 Shares 205,711 Est. Cost $22.74 Unrealized +27.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $30,128 Shares 273,841 Est. Cost $87.17 Unrealized +31.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $29,988 Shares 127,588 Est. Cost $11.00 Unrealized +293.4%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value ($000) $29,968 Shares 430,012 Est. Cost $36.02 Unrealized +94.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $29,951 Shares 986,208 Est. Cost $19.07 Unrealized +80.2%
NVR NVR INC 0.0%
Value ($000) $29,945 Shares 5,374 Est. Cost $1801.59 Unrealized +186.5%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $29,909 Shares 358,454 Est. Cost $49.17 Unrealized +48.8%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $29,665 Shares 148,088 Est. Cost $99.33 Unrealized +111.6%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $29,633 Shares 304,738 Est. Cost $100.12 Unrealized +3.5%
CROX CROCS INC 0.0%
Value ($000) $29,400 Shares 232,521 Est. Cost $55.46 Unrealized +117.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $29,207 Shares 82,258 Est. Cost $148.78 Unrealized +131.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $29,205 Shares 277,504 Est. Cost $107.61 Unrealized -2.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $29,174 Shares 317,249 Est. Cost $96.89 Unrealized -5.4%
CHE CHEMED CORPORATION 0.0%
Value ($000) $29,166 Shares 54,238 Est. Cost $390.05 Unrealized +29.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $29,131 Shares 3,102,369 Est. Cost $22.58 Unrealized -54.4%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $29,067 Shares 854,911 Est. Cost $29.97 Unrealized +6.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $29,008 Shares 1,208,681 Est. Cost $34.42 Unrealized -36.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $28,985 Shares 603,984 Est. Cost $29.37 Unrealized +38.5%
โ€” SEAGEN INC 0.0%
Value ($000) $28,836 Shares 142,423 Est. Cost $174.50 Unrealized โ€”
JKHY JACK HENRY & ASSOCIATES 0.0%
Value ($000) $28,765 Shares 190,849 Est. Cost $77.19 Unrealized +108.0%
EBAY EBAY INC 0.0%
Value ($000) $28,608 Shares 644,760 Est. Cost $24.75 Unrealized +75.0%
VRSN VERISIGN INC 0.0%
Value ($000) $28,550 Shares 135,097 Est. Cost $80.23 Unrealized +154.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $28,505 Shares 1,539,121 Est. Cost $30.74 Unrealized -38.9%
IEX IDEX CORPORATION 0.0%
Value ($000) $28,497 Shares 123,349 Est. Cost $62.70 Unrealized +248.8%
KKR KKR AND CO INC 0.0%
Value ($000) $28,485 Shares 542,366 Est. Cost $25.70 Unrealized +104.3%
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value ($000) $28,479 Shares 281,803 Est. Cost $64.71 Unrealized +55.3%
CBT CABOT CORP 0.0%
Value ($000) $28,454 Shares 371,266 Est. Cost $38.30 Unrealized +84.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $28,291 Shares 169,773 Est. Cost $50.31 Unrealized +204.3%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value ($000) $28,247 Shares 339,470 Est. Cost $54.63 Unrealized +30.2%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $28,216 Shares 235,976 Est. Cost $102.36 Unrealized +28.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $28,193 Shares 84,374 Est. Cost $268.69 Unrealized +9.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $28,136 Shares 883,384 Est. Cost $19.99 Unrealized +43.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $28,105 Shares 120,945 Est. Cost $153.71 Unrealized +51.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $28,069 Shares 238,868 Est. Cost $100.53 Unrealized -3.2%
AIR AAR CORPORATION 0.0%
Value ($000) $28,001 Shares 513,317 Est. Cost $38.78 Unrealized +33.6%
CDW CDW CORP/DE 0.0%
Value ($000) $27,998 Shares 143,661 Est. Cost $56.52 Unrealized +234.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $27,984 Shares 293,430 Est. Cost $74.77 Unrealized +16.2%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $27,910 Shares 162,686 Est. Cost $88.44 Unrealized +96.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $27,805 Shares 199,932 Est. Cost $102.93 Unrealized +26.9%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value ($000) $27,791 Shares 176,598 Est. Cost $89.49 Unrealized +53.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $27,767 Shares 424,579 Est. Cost $46.53 Unrealized +39.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $27,745 Shares 170,647 Est. Cost $57.11 Unrealized +167.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $27,738 Shares 292,629 Est. Cost $42.50 Unrealized +96.6%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $27,511 Shares 256,011 Est. Cost $77.09 Unrealized +36.8%
OKE ONEOK INC 0.0%
Value ($000) $27,343 Shares 430,334 Est. Cost $25.90 Unrealized +121.3%
GRMN GARMIN LTD 0.0%
Value ($000) $27,178 Shares 269,303 Est. Cost $46.96 Unrealized +96.0%
โ€” DISCOVER FINANCIAL SVCS 0.0%
Value ($000) $26,985 Shares 273,018 Est. Cost $52.98 Unrealized โ€”
GLW CORNING INC 0.0%
Value ($000) $26,976 Shares 764,617 Est. Cost $14.31 Unrealized +124.4%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value ($000) $26,858 Shares 417,898 Est. Cost $47.29 Unrealized +29.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $26,827 Shares 59,968 Est. Cost $102.43 Unrealized +313.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $26,736 Shares 458,755 Est. Cost $37.03 Unrealized +42.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $26,712 Shares 393,918 Est. Cost $70.00 Unrealized -8.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $26,694 Shares 393,314 Est. Cost $27.96 Unrealized +123.5%
CBRL CRACKER BARREL OLD STORE 0.0%
Value ($000) $26,677 Shares 234,831 Est. Cost $89.40 Unrealized +8.3%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $26,646 Shares 248,521 Est. Cost $97.36 Unrealized โ€”
AIN ALBANY INTL CORP CLASS A 0.0%
Value ($000) $26,637 Shares 298,084 Est. Cost $36.79 Unrealized +163.5%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $26,568 Shares 406,866 Est. Cost $69.59 Unrealized -6.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $26,534 Shares 338,011 Est. Cost $47.25 Unrealized +67.3%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $26,524 Shares 756,737 Est. Cost $31.90 Unrealized +7.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $26,428 Shares 102,937 Est. Cost $100.94 Unrealized +133.3%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $26,421 Shares 262,248 Est. Cost $59.28 Unrealized +59.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $26,408 Shares 162,082 Est. Cost $49.54 Unrealized +179.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $26,303 Shares 298,455 Est. Cost $57.72 Unrealized +45.8%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value ($000) $26,275 Shares 267,516 Est. Cost $64.77 Unrealized +38.7%
BL BLACKLINE INC 0.0%
Value ($000) $26,256 Shares 391,009 Est. Cost $51.48 Unrealized +33.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $26,223 Shares 231,936 Est. Cost $33.67 Unrealized +230.3%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $26,189 Shares 656,697 Est. Cost $35.98 Unrealized +8.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $26,185 Shares 196,143 Est. Cost $109.07 Unrealized +23.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $26,145 Shares 440,515 Est. Cost $18.43 Unrealized +217.7%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value ($000) $26,064 Shares 691,911 Est. Cost $34.68 Unrealized โ€”
AIT APPLIED INDUSTRIAL TECH 0.0%
Value ($000) $25,784 Shares 181,408 Est. Cost $66.51 Unrealized +98.9%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $25,756 Shares 457,552 Est. Cost $55.04 Unrealized โ€”
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $25,755 Shares 769,260 Est. Cost $35.37 Unrealized +1.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $25,606 Shares 148,305 Est. Cost $93.46 Unrealized +74.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $25,545 Shares 509,881 Est. Cost $53.17 Unrealized -8.7%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $25,536 Shares 174,221 Est. Cost $52.87 Unrealized +157.7%
GATX GATX CORPORATION 0.0%
Value ($000) $25,505 Shares 231,818 Est. Cost $40.30 Unrealized +157.6%
DLB DOLBY LABS INC-CL A 0.0%
Value ($000) $25,427 Shares 297,673 Est. Cost $43.80 Unrealized +75.1%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $25,360 Shares 112,176 Est. Cost $134.03 Unrealized +75.2%
FDS FACTSET RESEARCH SYSTM 0.0%
Value ($000) $25,237 Shares 60,800 Est. Cost $161.05 Unrealized +151.2%
RACE FERRARI NV 0.0%
Value ($000) $25,175 Shares 92,919 Est. Cost $172.55 Unrealized +48.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $25,122 Shares 459,525 Est. Cost $45.03 Unrealized +23.1%
ROL ROLLINS INC 0.0%
Value ($000) $25,100 Shares 668,807 Est. Cost $31.25 Unrealized +11.2%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value ($000) $25,031 Shares 265,464 Est. Cost $83.37 Unrealized โ€”
SNA SNAP-ON INC 0.0%
Value ($000) $25,027 Shares 101,368 Est. Cost $90.58 Unrealized +149.8%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $25,016 Shares 266,438 Est. Cost $52.91 Unrealized +44.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $24,971 Shares 63,817 Est. Cost $196.62 Unrealized +72.7%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $24,702 Shares 385,242 Est. Cost $27.05 Unrealized +122.2%
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $24,582 Shares 218,776 Est. Cost $62.63 Unrealized +69.1%
PODD INSULET CORP 0.0%
Value ($000) $24,522 Shares 76,880 Est. Cost $105.54 Unrealized +180.8%
NICE NICE LTD-SPONS ADR 0.0%
Value ($000) $24,421 Shares 106,693 Est. Cost $224.05 Unrealized โ€”
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $24,408 Shares 81,632 Est. Cost $146.29 Unrealized +120.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $24,397 Shares 391,855 Est. Cost $24.94 Unrealized +66.8%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $24,389 Shares 411,146 Est. Cost $45.38 Unrealized +22.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $24,221 Shares 538,489 Est. Cost $38.32 Unrealized -0.3%
โ€” INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $24,155 Shares 648,636 Est. Cost $15.52 Unrealized +106.7%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $24,084 Shares 601,199 Est. Cost $26.81 Unrealized +33.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $23,993 Shares 538,073 Est. Cost $39.81 Unrealized +20.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $23,976 Shares 646,604 Est. Cost $50.68 Unrealized -20.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $23,959 Shares 178,478 Est. Cost $69.59 Unrealized +75.0%
โ€” KELLOGG COMPANY 0.0%
Value ($000) $23,931 Shares 357,387 Est. Cost $46.79 Unrealized +22.3%
ENS ENERSYS 0.0%
Value ($000) $23,854 Shares 274,568 Est. Cost $55.82 Unrealized +46.7%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $23,734 Shares 168,649 Est. Cost $140.03 Unrealized +3.4%
XPO XPO INC 0.0%
Value ($000) $23,695 Shares 742,805 Est. Cost $31.81 Unrealized +13.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $23,685 Shares 251,057 Est. Cost $43.98 Unrealized +82.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $23,578 Shares 215,242 Est. Cost $53.11 Unrealized +90.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $23,376 Shares 407,097 Est. Cost $20.62 Unrealized +173.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $23,310 Shares 288,851 Est. Cost $29.61 Unrealized +171.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $23,281 Shares 932,372 Est. Cost $10.83 Unrealized +88.6%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value ($000) $23,223 Shares 132,357 Est. Cost $89.83 Unrealized +96.7%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $23,197 Shares 138,647 Est. Cost $62.75 Unrealized +147.0%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $23,095 Shares 183,896 Est. Cost $81.42 Unrealized +55.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $23,070 Shares 520,877 Est. Cost $47.00 Unrealized -6.0%
BOX BOX INC - CLASS A 0.0%
Value ($000) $23,043 Shares 860,133 Est. Cost $24.41 Unrealized +23.4%
AEIS ADVANCED ENERGY IND INC 0.0%
Value ($000) $23,013 Shares 234,830 Est. Cost $44.14 Unrealized +111.3%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $22,859 Shares 1,434,985 Est. Cost $7.42 Unrealized +94.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $22,732 Shares 101,100 Est. Cost $55.41 Unrealized +258.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $22,672 Shares 923,899 Est. Cost $19.69 Unrealized +12.1%
โ€” HILLENBRAND INC 0.0%
Value ($000) $22,582 Shares 475,110 Est. Cost $38.95 Unrealized โ€”
CLX CLOROX COMPANY/THE 0.0%
Value ($000) $22,551 Shares 142,512 Est. Cost $75.53 Unrealized +80.4%
CTS CTS CORPORATION 0.0%
Value ($000) $22,470 Shares 454,312 Est. Cost $39.59 Unrealized +11.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $22,442 Shares 514,130 Est. Cost $46.33 Unrealized -2.6%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value ($000) $22,438 Shares 1,504,897 Est. Cost $23.08 Unrealized -34.4%
TER TERADYNE INC 0.0%
Value ($000) $22,344 Shares 207,831 Est. Cost $26.76 Unrealized +277.5%
FMC FMC CORPORATION 0.0%
Value ($000) $22,264 Shares 182,295 Est. Cost $66.57 Unrealized +67.8%
โ€” WESTROCK COMPANY 0.0%
Value ($000) $22,145 Shares 726,765 Est. Cost $47.14 Unrealized โ€”
โ€” ENVESTNET INC 0.0%
Value ($000) $22,037 Shares 375,608 Est. Cost $60.54 Unrealized โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21,995 Shares 366,584 Est. Cost $45.75 Unrealized +18.6%
โ€” CANADIAN PACIFIC RAILWAY 0.0%
Value ($000) $21,976 Shares 285,620 Est. Cost $76.60 Unrealized โ€”
BRKR BRUKER CORP 0.0%
Value ($000) $21,868 Shares 277,371 Est. Cost $35.52 Unrealized +101.0%
FIVE FIVE BELOW 0.0%
Value ($000) $21,796 Shares 105,823 Est. Cost $115.85 Unrealized +70.0%
NOVT NOVANTA INC 0.0%
Value ($000) $21,734 Shares 136,615 Est. Cost $49.65 Unrealized +209.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $21,568 Shares 60,242 Est. Cost $137.27 Unrealized +149.4%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $21,546 Shares 180,607 Est. Cost $69.12 Unrealized +61.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $21,528 Shares 233,847 Est. Cost $49.82 Unrealized +87.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $21,509 Shares 242,709 Est. Cost $78.47 Unrealized +18.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $21,492 Shares 409,996 Est. Cost $34.21 Unrealized +56.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $21,477 Shares 443,915 Est. Cost $30.32 Unrealized +51.6%
โ€” HEARTLAND FINANCIAL USA I 0.0%
Value ($000) $21,343 Shares 556,376 Est. Cost $50.02 Unrealized โ€”
NTR NUTRIEN LTD 0.0%
Value ($000) $21,332 Shares 288,861 Est. Cost $76.18 Unrealized -8.2%
โ€” CERIDIAN HCM HOLDINGS INC 0.0%
Value ($000) $21,258 Shares 290,325 Est. Cost $58.05 Unrealized +22.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $21,211 Shares 148,785 Est. Cost $66.07 Unrealized +97.1%
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $21,144 Shares 216,701 Est. Cost $64.37 Unrealized +55.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $21,082 Shares 913,057 Est. Cost $29.81 Unrealized -11.6%
โ€” CHAMPIONX CORP 0.0%
Value ($000) $21,076 Shares 776,836 Est. Cost $14.28 Unrealized โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $21,002 Shares 637,405 Est. Cost $29.60 Unrealized +19.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20,897 Shares 147,702 Est. Cost $60.97 Unrealized +121.7%
R RYDER SYSTEM INC 0.0%
Value ($000) $20,828 Shares 233,388 Est. Cost $43.41 Unrealized +112.0%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $20,697 Shares 208,287 Est. Cost $55.97 Unrealized +63.5%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $20,696 Shares 204,469 Est. Cost $72.60 Unrealized +43.3%
โ€” AMCOR PLC 0.0%
Value ($000) $20,602 Shares 1,810,394 Est. Cost $7.46 Unrealized +35.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $20,530 Shares 248,662 Est. Cost $44.27 Unrealized +45.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $20,514 Shares 587,468 Est. Cost $26.94 Unrealized +33.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $20,497 Shares 173,730 Est. Cost $40.70 Unrealized +148.2%
G GENPACT LTD 0.0%
Value ($000) $20,399 Shares 441,349 Est. Cost $25.95 Unrealized +72.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $20,381 Shares 229,569 Est. Cost $40.69 Unrealized +94.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $20,327 Shares 152,125 Est. Cost $183.55 Unrealized -37.6%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value ($000) $20,287 Shares 721,445 Est. Cost $32.27 Unrealized -2.1%
MKL MARKEL CORPORATION 0.0%
Value ($000) $20,266 Shares 15,865 Est. Cost $852.62 Unrealized +55.8%
AEE AMEREN CORPORATION 0.0%
Value ($000) $20,206 Shares 233,889 Est. Cost $27.26 Unrealized +186.3%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $20,177 Shares 28,714 Est. Cost $152.87 Unrealized +335.1%
โ€” OLO INC - CLASS A 0.0%
Value ($000) $20,130 Shares 2,466,935 Est. Cost $14.74 Unrealized โ€”
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $20,093 Shares 1,082,600 Est. Cost $6.62 Unrealized +187.5%
โ€” PROS HOLDINGS INC 0.0%
Value ($000) $20,081 Shares 732,873 Est. Cost $31.93 Unrealized โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $20,080 Shares 511,191 Est. Cost $42.00 Unrealized -12.6%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $20,055 Shares 186,142 Est. Cost $24.07 Unrealized +98.5%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value ($000) $20,043 Shares 340,296 Est. Cost $47.25 Unrealized โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19,956 Shares 749,115 Est. Cost $15.87 Unrealized +85.5%
SAIA SAIA INC 0.0%
Value ($000) $19,909 Shares 73,172 Est. Cost $138.68 Unrealized +92.5%
PEN PENUMBRA INC 0.0%
Value ($000) $19,891 Shares 71,372 Est. Cost $165.48 Unrealized +54.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $19,774 Shares 633,173 Est. Cost $21.90 Unrealized +28.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $19,767 Shares 450,489 Est. Cost $36.40 Unrealized +13.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $19,759 Shares 265,861 Est. Cost $29.30 Unrealized +160.2%
VCYT VERACYTE INC 0.0%
Value ($000) $19,756 Shares 885,908 Est. Cost $29.46 Unrealized -17.9%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $19,746 Shares 560,953 Est. Cost $32.83 Unrealized +19.5%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $19,656 Shares 318,784 Est. Cost $53.09 Unrealized +3.0%
IDA IDACORP INC 0.0%
Value ($000) $19,612 Shares 181,039 Est. Cost $91.09 Unrealized +15.3%
NYT NEW YORK TIMES-CLASS A 0.0%
Value ($000) $19,593 Shares 503,934 Est. Cost $24.18 Unrealized +47.4%
โ€” BLACK KNIGHT INC 0.0%
Value ($000) $19,461 Shares 338,098 Est. Cost $61.43 Unrealized โ€”
MAA MID-AMERICA APARTMENT COM 0.0%
Value ($000) $19,437 Shares 128,685 Est. Cost $61.36 Unrealized +130.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $19,295 Shares 1,094,446 Est. Cost $14.15 Unrealized +36.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $19,213 Shares 261,468 Est. Cost $14.71 Unrealized +128.2%
VTR VENTAS INC 0.0%
Value ($000) $19,158 Shares 441,934 Est. Cost $48.28 Unrealized -9.7%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $19,091 Shares 205,967 Est. Cost $53.90 Unrealized +66.2%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $19,073 Shares 258,299 Est. Cost $213.88 Unrealized -66.3%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $18,995 Shares 244,559 Est. Cost $48.34 Unrealized +65.2%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $18,983 Shares 309,268 Est. Cost $29.26 Unrealized +91.7%
WSO WATSCO INC 0.0%
Value ($000) $18,926 Shares 59,486 Est. Cost $132.55 Unrealized +121.6%
IVZ INVESCO LTD COM STK 0.0%
Value ($000) $18,924 Shares 1,153,902 Est. Cost $19.15 Unrealized -18.8%
BCO BRINK'S COMPANY/THE 0.0%
Value ($000) $18,844 Shares 282,093 Est. Cost $66.09 Unrealized -7.1%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value ($000) $18,836 Shares 723,918 Est. Cost $21.15 Unrealized +23.0%
ATI ATI INC 0.0%
Value ($000) $18,795 Shares 476,303 Est. Cost $19.06 Unrealized +98.1%
PPL PPL CORPORATION 0.0%
Value ($000) $18,742 Shares 674,425 Est. Cost $18.88 Unrealized +35.6%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value ($000) $18,655 Shares 258,198 Est. Cost $49.10 Unrealized +58.7%
BAP CREDICORP LTD 0.0%
Value ($000) $18,637 Shares 140,772 Est. Cost $130.54 Unrealized -5.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $18,610 Shares 753,441 Est. Cost $22.08 Unrealized +22.2%
BALL BALL CORPORATION 0.0%
Value ($000) $18,605 Shares 337,597 Est. Cost $38.65 Unrealized +38.1%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $18,541 Shares 859,191 Est. Cost $14.88 Unrealized โ€”
AVY AVERY DENNISON CORP 0.0%
Value ($000) $18,492 Shares 103,350 Est. Cost $48.36 Unrealized +256.3%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value ($000) $18,491 Shares 296,098 Est. Cost $65.33 Unrealized -2.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $18,444 Shares 111,565 Est. Cost $112.14 Unrealized โ€”
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $18,377 Shares 489,269 Est. Cost $21.42 Unrealized +49.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $18,360 Shares 979,732 Est. Cost $21.18 Unrealized -16.6%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $18,341 Shares 426,632 Est. Cost $40.88 Unrealized -4.2%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value ($000) $18,315 Shares 57,595 Est. Cost $105.62 Unrealized +186.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $18,297 Shares 91,329 Est. Cost $131.83 Unrealized +52.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $18,179 Shares 558,651 Est. Cost $33.33 Unrealized -4.4%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $18,177 Shares 141,458 Est. Cost $105.98 Unrealized +18.0%
โ€” WELLS FARGO & CO - PREF 0.0%
Value ($000) $18,134 Shares 15,417 Est. Cost $1346.19 Unrealized โ€”
RPRX ROYALTY PHARMA PLC - A 0.0%
Value ($000) $18,119 Shares 502,887 Est. Cost $44.15 Unrealized -16.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18,049 Shares 116,322 Est. Cost $57.30 Unrealized +135.8%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $18,041 Shares 240,769 Est. Cost $64.17 Unrealized +18.0%
DASH DOORDASH INC-CL A 0.0%
Value ($000) $18,002 Shares 283,226 Est. Cost $143.84 Unrealized -60.1%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $17,962 Shares 274,896 Est. Cost $39.76 Unrealized +50.8%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value ($000) $17,931 Shares 88,594 Est. Cost $106.71 Unrealized +114.2%
TTC TORO COMPANY/THE 0.0%
Value ($000) $17,897 Shares 161,000 Est. Cost $43.05 Unrealized +158.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17,861 Shares 402,098 Est. Cost $32.33 Unrealized +28.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $17,815 Shares 244,202 Est. Cost $35.07 Unrealized +97.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $17,811 Shares 133,657 Est. Cost $58.72 Unrealized +122.7%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $17,779 Shares 76,747 Est. Cost $131.10 Unrealized +74.7%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $17,748 Shares 125,983 Est. Cost $81.47 Unrealized โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17,697 Shares 600,703 Est. Cost $19.39 Unrealized +39.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $17,569 Shares 2,014,826 Est. Cost $15.54 Unrealized -28.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $17,561 Shares 126,493 Est. Cost $74.03 Unrealized +69.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $17,559 Shares 156,667 Est. Cost $41.20 Unrealized +155.9%
โ€” NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $17,486 Shares 333,637 Est. Cost $32.69 Unrealized โ€”
COHR COHERENT CORP 0.0%
Value ($000) $17,446 Shares 458,150 Est. Cost $47.89 Unrealized -15.0%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value ($000) $17,423 Shares 57,321 Est. Cost $242.90 Unrealized +25.5%
HP HELMERICH & PAYNE 0.0%
Value ($000) $17,416 Shares 487,171 Est. Cost $42.77 Unrealized +0.9%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value ($000) $17,342 Shares 1,548,358 Est. Cost $8.31 Unrealized +46.2%
MAS MASCO CORPORATION 0.0%
Value ($000) $17,317 Shares 348,300 Est. Cost $27.15 Unrealized +80.1%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $17,274 Shares 260,859 Est. Cost $76.38 Unrealized -17.3%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value ($000) $17,259 Shares 264,754 Est. Cost $59.05 Unrealized +3.7%
HUBB HUBBELL INC 0.0%
Value ($000) $17,221 Shares 70,777 Est. Cost $101.21 Unrealized +127.2%
NCNO NCINO INC 0.0%
Value ($000) $17,205 Shares 694,317 Est. Cost $36.54 Unrealized -27.8%
BDC BELDEN INC 0.0%
Value ($000) $17,204 Shares 198,277 Est. Cost $60.10 Unrealized +37.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $17,202 Shares 541,456 Est. Cost $17.20 Unrealized +74.2%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $17,144 Shares 219,035 Est. Cost $31.09 Unrealized +129.8%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $17,127 Shares 81,227 Est. Cost $156.69 Unrealized โ€”
SABR SABRE CORP 0.0%
Value ($000) $17,044 Shares 3,972,995 Est. Cost $12.43 Unrealized -53.9%
VYX NCR CORPORATION 0.0%
Value ($000) $17,035 Shares 722,126 Est. Cost $18.80 Unrealized -18.3%
ENOV ENOVIS CORP 0.0%
Value ($000) $17,004 Shares 317,884 Est. Cost $62.73 Unrealized -7.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $16,977 Shares 629,261 Est. Cost $19.48 Unrealized +35.8%
AVTR AVANTOR INC 0.0%
Value ($000) $16,973 Shares 802,893 Est. Cost $24.48 Unrealized -6.9%
ATR APTARGROUP INC 0.0%
Value ($000) $16,943 Shares 143,357 Est. Cost $65.50 Unrealized +67.0%
โ€” PHYSICIANS REALTY TRUST 0.0%
Value ($000) $16,874 Shares 1,130,184 Est. Cost $17.36 Unrealized โ€”
GGB GERDAU S.A. 0.0%
Value ($000) $16,843 Shares 3,416,418 Est. Cost $4.32 Unrealized โ€”
PINS PINTEREST INC - CLASS A 0.0%
Value ($000) $16,781 Shares 615,362 Est. Cost $33.19 Unrealized -21.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $16,709 Shares 315,800 Est. Cost $22.60 Unrealized +109.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16,693 Shares 213,188 Est. Cost $60.56 Unrealized +33.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $16,687 Shares 1,504,718 Est. Cost $13.32 Unrealized -7.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $16,665 Shares 225,354 Est. Cost $59.84 Unrealized +17.3%
MOS MOSAIC COMPANY/THE 0.0%
Value ($000) $16,598 Shares 361,763 Est. Cost $28.91 Unrealized +54.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $16,584 Shares 74,050 Est. Cost $129.36 Unrealized +90.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $16,542 Shares 113,046 Est. Cost $160.79 Unrealized -8.0%
GLPI GAMING AND LEISURE PROP 0.0%
Value ($000) $16,465 Shares 316,269 Est. Cost $38.76 Unrealized โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16,449 Shares 169,522 Est. Cost $117.58 Unrealized -11.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $16,430 Shares 78,560 Est. Cost $125.27 Unrealized +57.0%
โ€” SPLUNK INC 0.0%
Value ($000) $16,425 Shares 171,306 Est. Cost $69.60 Unrealized โ€”
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $16,389 Shares 96,918 Est. Cost $91.93 Unrealized +79.3%
POOL POOL CORPORATION 0.0%
Value ($000) $16,327 Shares 47,678 Est. Cost $111.19 Unrealized +206.4%
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value ($000) $16,304 Shares 347,789 Est. Cost $28.29 Unrealized +70.2%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value ($000) $16,281 Shares 120,722 Est. Cost $110.58 Unrealized +34.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $16,257 Shares 49,284 Est. Cost $144.62 Unrealized +120.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $16,229 Shares 273,117 Est. Cost $51.64 Unrealized +7.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $16,198 Shares 398,865 Est. Cost $62.97 Unrealized -34.3%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value ($000) $16,197 Shares 537,205 Est. Cost $27.46 Unrealized -4.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $16,161 Shares 90,152 Est. Cost $96.98 Unrealized โ€”
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $16,157 Shares 64,300 Est. Cost $148.34 Unrealized +65.0%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $16,122 Shares 54,414 Est. Cost $221.65 Unrealized +33.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16,091 Shares 1,904,258 Est. Cost $22.44 Unrealized -65.1%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value ($000) $16,036 Shares 243,120 Est. Cost $52.46 Unrealized +10.0%
NTAP NETAPP INC 0.0%
Value ($000) $15,894 Shares 248,931 Est. Cost $33.58 Unrealized +80.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $15,870 Shares 257,963 Est. Cost $54.30 Unrealized +18.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $15,812 Shares 1,318,763 Est. Cost $8.34 Unrealized +28.8%
โ€” SPIRIT AEROSPT HLDG CL A 0.0%
Value ($000) $15,808 Shares 457,816 Est. Cost $34.90 Unrealized โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value ($000) $15,783 Shares 841,286 Est. Cost $14.49 Unrealized โ€”
โ€” ALTERYX INC - CLASS A 0.0%
Value ($000) $15,777 Shares 268,134 Est. Cost $75.77 Unrealized โ€”
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15,770 Shares 437,339 Est. Cost $34.33 Unrealized -5.3%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $15,687 Shares 125,625 Est. Cost $63.17 Unrealized +87.7%
โ€” BANK OF AMERICA - PREF 0.0%
Value ($000) $15,616 Shares 13,373 Est. Cost $1431.29 Unrealized โ€”
NSP INSPERITY INC 0.0%
Value ($000) $15,601 Shares 128,353 Est. Cost $65.29 Unrealized +63.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $15,528 Shares 162,890 Est. Cost $68.48 Unrealized +32.9%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $15,492 Shares 204,382 Est. Cost $65.05 Unrealized -1.0%
WPC WP CAREY INC 0.0%
Value ($000) $15,452 Shares 199,512 Est. Cost $66.17 Unrealized โ€”
โ€” KARUNA THERAPEUTICS INC 0.0%
Value ($000) $15,422 Shares 84,906 Est. Cost $183.97 Unrealized โ€”
ZS ZSCALER INC 0.0%
Value ($000) $15,411 Shares 131,910 Est. Cost $99.60 Unrealized +20.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $15,388 Shares 376,426 Est. Cost $33.17 Unrealized +14.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $15,290 Shares 81,307 Est. Cost $114.28 Unrealized +81.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $15,275 Shares 160,499 Est. Cost $99.76 Unrealized +7.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $15,252 Shares 419,006 Est. Cost $46.25 Unrealized +0.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $15,175 Shares 322,882 Est. Cost $43.89 Unrealized +22.2%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $15,157 Shares 971,611 Est. Cost $9.75 Unrealized +45.0%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value ($000) $15,132 Shares 255,652 Est. Cost $45.30 Unrealized +13.3%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $15,074 Shares 99,000 Est. Cost $152.00 Unrealized โ€”
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $15,014 Shares 71,495 Est. Cost $165.06 Unrealized +28.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $14,929 Shares 204,647 Est. Cost $77.32 Unrealized +10.6%
VICR VICOR CORPORATION 0.0%
Value ($000) $14,928 Shares 318,033 Est. Cost $53.04 Unrealized +4.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14,912 Shares 351,958 Est. Cost $13.27 Unrealized +206.1%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $14,881 Shares 604,435 Est. Cost $45.66 Unrealized -34.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $14,831 Shares 500,046 Est. Cost $38.32 Unrealized -19.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $14,779 Shares 866,796 Est. Cost $20.93 Unrealized -33.2%
AES AES CORPORATION/THE 0.0%
Value ($000) $14,751 Shares 612,595 Est. Cost $9.71 Unrealized +130.3%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value ($000) $14,748 Shares 260,656 Est. Cost $43.84 Unrealized +25.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $14,747 Shares 338,943 Est. Cost $14.32 Unrealized +151.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $14,705 Shares 291,417 Est. Cost $54.41 Unrealized -8.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $14,695 Shares 116,183 Est. Cost $48.27 Unrealized +163.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $14,690 Shares 255,262 Est. Cost $39.76 Unrealized +45.0%
HEI/A HEICO CORP - CLASS A 0.0%
Value ($000) $14,484 Shares 106,578 Est. Cost $59.98 Unrealized +120.2%
โ€” CARDIOVASCULAR SYSTEMS IN 0.0%
Value ($000) $14,484 Shares 729,281 Est. Cost $35.05 Unrealized โ€”
RMBS RAMBUS INC 0.0%
Value ($000) $14,480 Shares 282,485 Est. Cost $14.98 Unrealized +186.7%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $14,479 Shares 161,367 Est. Cost $68.43 Unrealized โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $14,336 Shares 169,380 Est. Cost $42.24 Unrealized +89.2%
EVR EVERCORE INC-CLASS A 0.0%
Value ($000) $14,323 Shares 124,139 Est. Cost $88.73 Unrealized +33.6%
โ€” WOLFSPEED INC 0.0%
Value ($000) $14,292 Shares 220,045 Est. Cost $102.86 Unrealized โ€”
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value ($000) $14,285 Shares 446,695 Est. Cost $23.62 Unrealized +10.3%
AVT AVNET INC 0.0%
Value ($000) $14,275 Shares 315,808 Est. Cost $32.19 Unrealized +28.3%
โ€” INARI MEDICAL INC 0.0%
Value ($000) $14,252 Shares 230,831 Est. Cost $80.06 Unrealized โ€”
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $14,195 Shares 38,892 Est. Cost $327.21 Unrealized +0.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $14,155 Shares 116,455 Est. Cost $103.86 Unrealized +22.4%
PNR PENTAIR PLC 0.0%
Value ($000) $14,128 Shares 255,626 Est. Cost $45.88 Unrealized +12.0%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value ($000) $14,085 Shares 185,158 Est. Cost $51.77 Unrealized +40.3%
TOST TOAST INC 0.0%
Value ($000) $13,941 Shares 785,385 Est. Cost $20.78 Unrealized -5.1%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $13,838 Shares 493,689 Est. Cost $23.57 Unrealized +19.5%
โ€” PARAMOUNT GLOBAL - CL B 0.0%
Value ($000) $13,835 Shares 620,138 Est. Cost $41.72 Unrealized โ€”
XMTR XOMETRY INC 0.0%
Value ($000) $13,787 Shares 920,990 Est. Cost $35.46 Unrealized -25.9%
CE CELANESE CORP 0.0%
Value ($000) $13,761 Shares 126,377 Est. Cost $75.09 Unrealized +47.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $13,742 Shares 232,636 Est. Cost $35.72 Unrealized -30.1%
INCY INCYTE CORPORATION 0.0%
Value ($000) $13,739 Shares 190,110 Est. Cost $51.23 Unrealized +52.7%
WHD CACTUS INC - A 0.0%
Value ($000) $13,710 Shares 332,536 Est. Cost $32.12 Unrealized +50.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $13,709 Shares 131,166 Est. Cost $47.88 Unrealized +95.8%
CF CF INDUSTRIES HLDGS INC 0.0%
Value ($000) $13,696 Shares 188,932 Est. Cost $38.47 Unrealized +98.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $13,694 Shares 69,387 Est. Cost $112.09 Unrealized +55.0%
KEX KIRBY CORPORATION 0.0%
Value ($000) $13,573 Shares 194,734 Est. Cost $64.83 Unrealized +6.3%
EQT E Q T CORP 0.0%
Value ($000) $13,565 Shares 425,111 Est. Cost $29.96 Unrealized +2.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $13,565 Shares 128,774 Est. Cost $70.07 Unrealized +61.7%
LEA LEAR CORP 0.0%
Value ($000) $13,541 Shares 97,077 Est. Cost $93.68 Unrealized +36.5%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $13,377 Shares 3,369,602 Est. Cost $5.60 Unrealized โ€”
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $13,373 Shares 153,291 Est. Cost $43.87 Unrealized +99.7%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $13,367 Shares 81,029 Est. Cost $199.80 Unrealized -13.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $13,344 Shares 375,471 Est. Cost $55.65 Unrealized +2.2%
OKTA OKTA INC 0.0%
Value ($000) $13,343 Shares 154,714 Est. Cost $78.54 Unrealized -3.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $13,296 Shares 165,020 Est. Cost $47.84 Unrealized +65.9%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $13,242 Shares 299,253 Est. Cost $53.66 Unrealized -10.7%
UDR UDR INC 0.0%
Value ($000) $13,203 Shares 321,559 Est. Cost $20.80 Unrealized +76.5%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $13,137 Shares 163,026 Est. Cost $76.46 Unrealized -1.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13,134 Shares 451,644 Est. Cost $23.94 Unrealized +31.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $13,123 Shares 269,637 Est. Cost $52.47 Unrealized -3.6%
SSNC SS&C TECH HOLDINGS 0.0%
Value ($000) $13,101 Shares 231,997 Est. Cost $39.25 Unrealized +46.9%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value ($000) $13,095 Shares 145,108 Est. Cost $71.59 Unrealized +19.2%
โ€” BUNGE LIMITED 0.0%
Value ($000) $13,078 Shares 136,915 Est. Cost $79.74 Unrealized โ€”
BWA BORGWARNER INC 0.0%
Value ($000) $12,980 Shares 264,312 Est. Cost $34.16 Unrealized +16.5%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $12,970 Shares 154,018 Est. Cost $80.42 Unrealized +7.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $12,965 Shares 923,446 Est. Cost $25.30 Unrealized โ€”
ALLE ALLEGION PLC 0.0%
Value ($000) $12,893 Shares 120,800 Est. Cost $70.82 Unrealized +52.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $12,873 Shares 780,637 Est. Cost $12.26 Unrealized +18.6%
GTLB GITLAB INC 0.0%
Value ($000) $12,817 Shares 373,786 Est. Cost $51.89 Unrealized -15.3%
KEY KEYCORP 0.0%
Value ($000) $12,799 Shares 1,022,254 Est. Cost $8.88 Unrealized +61.7%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $12,790 Shares 371,594 Est. Cost $24.69 Unrealized โ€”
REG REGENCY CENTERS CORP 0.0%
Value ($000) $12,736 Shares 208,178 Est. Cost $41.89 Unrealized +33.0%
โ€” ENFUSION INC - CLASS A 0.0%
Value ($000) $12,707 Shares 1,210,171 Est. Cost $10.82 Unrealized โ€”
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,702 Shares 113,500 Est. Cost $111.07 Unrealized -8.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $12,676 Shares 1,379,285 Est. Cost $12.25 Unrealized -12.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12,637 Shares 575,202 Est. Cost $25.42 Unrealized -18.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,631 Shares 165,647 Est. Cost $26.59 Unrealized +138.1%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value ($000) $12,606 Shares 205,609 Est. Cost $30.28 Unrealized +101.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $12,602 Shares 319,678 Est. Cost $47.63 Unrealized +0.8%
TRU TRANSUNION 0.0%
Value ($000) $12,556 Shares 202,066 Est. Cost $52.31 Unrealized +23.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $12,535 Shares 493,703 Est. Cost $19.88 Unrealized +38.0%
AROC ARCHROCK INC 0.0%
Value ($000) $12,531 Shares 1,282,587 Est. Cost $5.70 Unrealized +52.7%
TFX TELEFLEX INC 0.0%
Value ($000) $12,492 Shares 49,314 Est. Cost $136.70 Unrealized +73.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $12,483 Shares 180,125 Est. Cost $40.96 Unrealized +46.3%
GLOB GLOBANT S.A. 0.0%
Value ($000) $12,457 Shares 75,950 Est. Cost $159.39 Unrealized +2.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $12,419 Shares 212,837 Est. Cost $28.59 Unrealized +84.7%
EVRG EVERGY INC 0.0%
Value ($000) $12,415 Shares 203,130 Est. Cost $40.26 Unrealized +33.2%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $12,402 Shares 114,774 Est. Cost $54.99 Unrealized +77.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12,347 Shares 172,778 Est. Cost $43.93 Unrealized +49.4%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $12,332 Shares 176,173 Est. Cost $36.92 Unrealized +98.6%
CUBE CUBESMART 0.0%
Value ($000) $12,322 Shares 266,600 Est. Cost $33.86 Unrealized โ€”
JBL JABIL INC 0.0%
Value ($000) $12,302 Shares 139,547 Est. Cost $29.09 Unrealized +174.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $12,289 Shares 274,552 Est. Cost $28.15 Unrealized +57.9%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $12,262 Shares 85,899 Est. Cost $128.79 Unrealized +5.0%
RLI RLI CORPORATION 0.0%
Value ($000) $12,220 Shares 91,942 Est. Cost $27.00 Unrealized +124.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12,126 Shares 227,082 Est. Cost $24.61 Unrealized +96.2%
INGR INGREDION INC 0.0%
Value ($000) $12,111 Shares 119,054 Est. Cost $87.64 Unrealized +13.8%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value ($000) $12,111 Shares 301,183 Est. Cost $27.07 Unrealized +40.6%
AA ALCOA CORP 0.0%
Value ($000) $12,087 Shares 284,010 Est. Cost $43.22 Unrealized +7.6%
JD JD.COM INC ADR 0.0%
Value ($000) $12,067 Shares 274,946 Est. Cost $62.08 Unrealized โ€”
SONY SONY CORPORATION SP ADR 0.0%
Value ($000) $12,023 Shares 132,627 Est. Cost $102.43 Unrealized โ€”
โ€” NEW RELIC INC 0.0%
Value ($000) $11,995 Shares 159,322 Est. Cost $62.51 Unrealized โ€”
โ€” LIVENT CORP 0.0%
Value ($000) $11,984 Shares 551,771 Est. Cost $19.46 Unrealized โ€”
โ€” QIAGEN NV 0.0%
Value ($000) $11,979 Shares 260,800 Est. Cost $31.35 Unrealized โ€”
MTSI MACOM TECH SOLUTIONS 0.0%
Value ($000) $11,973 Shares 169,015 Est. Cost $53.36 Unrealized +26.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $11,954 Shares 86,733 Est. Cost $65.68 Unrealized +97.5%
CPNG COUPANG INC 0.0%
Value ($000) $11,941 Shares 746,343 Est. Cost $39.76 Unrealized -61.0%
SE SEA LTD 0.0%
Value ($000) $11,922 Shares 137,742 Est. Cost $109.27 Unrealized โ€”
RIG TRANSOCEAN LTD 0.0%
Value ($000) $11,921 Shares 1,874,398 Est. Cost $4.38 Unrealized +46.7%
VTRS VIATRIS INC 0.0%
Value ($000) $11,919 Shares 1,238,978 Est. Cost $13.15 Unrealized -26.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $11,909 Shares 94,967 Est. Cost $98.98 Unrealized +30.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $11,896 Shares 313,293 Est. Cost $47.40 Unrealized -7.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $11,866 Shares 203,539 Est. Cost $68.61 Unrealized -13.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $11,864 Shares 172,495 Est. Cost $31.50 Unrealized +119.3%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $11,846 Shares 606,553 Est. Cost $14.54 Unrealized +22.8%
CRL CHARLES RIVER LABS INTL 0.0%
Value ($000) $11,828 Shares 58,608 Est. Cost $95.56 Unrealized +137.1%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $11,828 Shares 316,504 Est. Cost $37.37 Unrealized โ€”
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $11,805 Shares 380,063 Est. Cost $30.81 Unrealized -2.4%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value ($000) $11,801 Shares 175,800 Est. Cost $72.02 Unrealized โ€”
NGVT INGEVITY CORP 0.0%
Value ($000) $11,787 Shares 164,802 Est. Cost $71.22 Unrealized +11.4%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $11,769 Shares 197,300 Est. Cost $44.66 Unrealized โ€”
SPSC SPS COMMERCE INC 0.0%
Value ($000) $11,758 Shares 77,201 Est. Cost $56.38 Unrealized +151.6%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value ($000) $11,719 Shares 259,043 Est. Cost $32.49 Unrealized +32.9%
MASI MASIMO CORPORATION 0.0%
Value ($000) $11,628 Shares 63,012 Est. Cost $100.34 Unrealized +68.1%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $11,583 Shares 84,627 Est. Cost $93.79 Unrealized +50.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11,581 Shares 171,400 Est. Cost $92.82 Unrealized -35.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $11,567 Shares 6,800 Est. Cost $164.19 Unrealized +22.6%
โ€” LIFE STORAGE INC 0.0%
Value ($000) $11,526 Shares 87,925 Est. Cost $99.85 Unrealized โ€”
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $11,483 Shares 208,864 Est. Cost $35.89 Unrealized +33.7%
MTZ MASTEC INC 0.0%
Value ($000) $11,443 Shares 121,164 Est. Cost $68.68 Unrealized +38.4%
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $11,337 Shares 255,163 Est. Cost $39.71 Unrealized +14.1%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $11,335 Shares 441,918 Est. Cost $17.70 Unrealized +21.9%
HEI HEICO CORPORATION 0.0%
Value ($000) $11,317 Shares 66,166 Est. Cost $62.32 Unrealized +170.2%
VVV VALVOLINE INC 0.0%
Value ($000) $11,317 Shares 323,898 Est. Cost $23.77 Unrealized +46.3%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value ($000) $11,306 Shares 11,619 Est. Cost $558.22 Unrealized +31.6%
VNT VONTIER CORP USD 0.0%
Value ($000) $11,306 Shares 413,518 Est. Cost $24.25 Unrealized -0.3%
KLIC KULICKE & SOFFA IND INC 0.0%
Value ($000) $11,265 Shares 213,801 Est. Cost $43.44 Unrealized +13.6%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $11,252 Shares 98,788 Est. Cost $105.38 Unrealized +23.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11,207 Shares 297,506 Est. Cost $38.70 Unrealized -24.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $11,112 Shares 134,672 Est. Cost $28.59 Unrealized +182.8%
OIS OIL STATES INTL INC 0.0%
Value ($000) $11,103 Shares 1,332,893 Est. Cost $10.79 Unrealized -21.4%
EMBJ EMBRAER S.A. - ADR 0.0%
Value ($000) $11,067 Shares 676,080 Est. Cost $6.81 Unrealized โ€”
MORN MORNINGSTAR INC 0.0%
Value ($000) $11,037 Shares 54,362 Est. Cost $153.25 Unrealized +43.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $11,011 Shares 42,837 Est. Cost $49.34 Unrealized +142.1%
NI NISOURCE INC 0.0%
Value ($000) $11,008 Shares 393,722 Est. Cost $13.88 Unrealized +79.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $11,007 Shares 125,252 Est. Cost $44.64 Unrealized +81.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $10,997 Shares 180,630 Est. Cost $54.94 Unrealized +11.4%
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $10,951 Shares 1,485,847 Est. Cost $16.07 Unrealized โ€”
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value ($000) $10,912 Shares 129,903 Est. Cost $81.61 Unrealized +1.5%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $10,911 Shares 304,175 Est. Cost $69.25 Unrealized -47.8%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $10,907 Shares 320,336 Est. Cost $35.39 Unrealized -8.1%
โ€” H&E EQUIPMENT SVCS INC 0.0%
Value ($000) $10,871 Shares 245,774 Est. Cost $32.84 Unrealized โ€”
MXL MAXLINEAR INC 0.0%
Value ($000) $10,863 Shares 308,513 Est. Cost $34.56 Unrealized +4.8%
OI O-I GLASS INC 0.0%
Value ($000) $10,860 Shares 478,188 Est. Cost $10.90 Unrealized +92.5%
TOL TOLL BROTHERS 0.0%
Value ($000) $10,819 Shares 180,221 Est. Cost $51.07 Unrealized +12.9%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value ($000) $10,803 Shares 434,728 Est. Cost $21.01 Unrealized โ€”
WWD WOODWARD INC 0.0%
Value ($000) $10,713 Shares 110,026 Est. Cost $101.31 Unrealized -2.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $10,701 Shares 278,741 Est. Cost $111.42 Unrealized -61.7%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $10,658 Shares 278,580 Est. Cost $25.34 Unrealized +38.7%
BIO BIO-RAD LABS INC - CL A 0.0%
Value ($000) $10,654 Shares 22,242 Est. Cost $233.51 Unrealized +100.5%
โ€” ENSTAR GROUP LTD 0.0%
Value ($000) $10,612 Shares 45,783 Est. Cost $190.43 Unrealized โ€”
L LOEWS CORPORATION 0.0%
Value ($000) $10,607 Shares 182,814 Est. Cost $44.35 Unrealized +32.3%
RIO RIO TINTO PLC-ADR 0.0%
Value ($000) $10,600 Shares 154,513 Est. Cost $60.39 Unrealized โ€”
AZTA AZENTA INC 0.0%
Value ($000) $10,550 Shares 236,443 Est. Cost $56.19 Unrealized -11.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $10,480 Shares 610,708 Est. Cost $16.66 Unrealized +13.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $10,473 Shares 178,453 Est. Cost $54.44 Unrealized โ€”
DT DYNATRACE INC 0.0%
Value ($000) $10,455 Shares 247,161 Est. Cost $35.60 Unrealized +13.7%
QRVO QORVO INC 0.0%
Value ($000) $10,429 Shares 102,680 Est. Cost $79.46 Unrealized +27.6%
GSK GLAXOSMITHKLINE PLC 0.0%
Value ($000) $10,392 Shares 292,087 Est. Cost $29.43 Unrealized โ€”
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value ($000) $10,384 Shares 543,358 Est. Cost $17.63 Unrealized โ€”
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $10,363 Shares 341,453 Est. Cost $21.97 Unrealized +41.8%
โ€” ALTAIR ENGINEERING INC-A 0.0%
Value ($000) $10,346 Shares 143,473 Est. Cost $44.46 Unrealized โ€”
โ€” STEELCASE INC CLASS A 0.0%
Value ($000) $10,340 Shares 1,227,996 Est. Cost $16.50 Unrealized โ€”
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $10,337 Shares 266,619 Est. Cost $43.57 Unrealized -12.4%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value ($000) $10,325 Shares 340,862 Est. Cost $28.67 Unrealized +0.2%
SNX TD SYNNEX CORP 0.0%
Value ($000) $10,322 Shares 106,643 Est. Cost $76.94 Unrealized +23.7%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $10,317 Shares 122,328 Est. Cost $50.71 Unrealized +50.9%
OVV OVINTIV INC 0.0%
Value ($000) $10,298 Shares 285,424 Est. Cost $23.43 Unrealized +88.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $10,265 Shares 97,915 Est. Cost $58.28 Unrealized +74.4%
WEX WEX INC 0.0%
Value ($000) $10,262 Shares 55,803 Est. Cost $142.77 Unrealized +27.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,246 Shares 43,845 Est. Cost $155.25 Unrealized +55.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,140 Shares 55,491 Est. Cost $140.05 Unrealized +30.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $10,130 Shares 382,679 Est. Cost $33.16 Unrealized -24.1%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $10,121 Shares 102,405 Est. Cost $103.82 Unrealized -11.4%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value ($000) $10,121 Shares 131,453 Est. Cost $100.50 Unrealized -23.5%
BPOP POPULAR INC 0.0%
Value ($000) $10,115 Shares 176,189 Est. Cost $31.05 Unrealized +91.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $10,094 Shares 206,804 Est. Cost $59.59 Unrealized -17.8%
BANR BANNER CORP 0.0%
Value ($000) $10,090 Shares 185,573 Est. Cost $40.53 Unrealized +34.9%
โ€” PRIMO WATER CORP 0.0%
Value ($000) $10,007 Shares 651,945 Est. Cost $12.60 Unrealized โ€”
NTRA NATERA INC 0.0%
Value ($000) $9,905 Shares 178,406 Est. Cost $48.94 Unrealized -1.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9,874 Shares 182,446 Est. Cost $68.65 Unrealized -20.0%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value ($000) $9,865 Shares 98,761 Est. Cost $60.89 Unrealized โ€”
PDD PINDUODUO INC 0.0%
Value ($000) $9,863 Shares 129,951 Est. Cost $80.08 Unrealized โ€”
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $9,855 Shares 313,363 Est. Cost $22.02 Unrealized โ€”
FHN FIRST HORIZON CORP 0.0%
Value ($000) $9,845 Shares 553,712 Est. Cost $10.07 Unrealized +97.5%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $9,790 Shares 149,194 Est. Cost $62.43 Unrealized +9.2%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value ($000) $9,789 Shares 119,822 Est. Cost $78.10 Unrealized +3.5%
CHGG CHEGG INC 0.0%
Value ($000) $9,756 Shares 598,548 Est. Cost $19.11 Unrealized -2.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9,755 Shares 355,877 Est. Cost $16.78 Unrealized +42.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $9,726 Shares 265,870 Est. Cost $35.83 Unrealized +20.7%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $9,713 Shares 278,063 Est. Cost $20.60 Unrealized +64.1%
โ€” SUMMIT MATERIALS INC-CL A 0.0%
Value ($000) $9,709 Shares 340,789 Est. Cost $27.16 Unrealized โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $9,694 Shares 572,941 Est. Cost $14.11 Unrealized +13.3%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value ($000) $9,661 Shares 65,897 Est. Cost $137.80 Unrealized +7.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $9,657 Shares 451,673 Est. Cost $35.99 Unrealized โ€”
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $9,644 Shares 844,526 Est. Cost $10.24 Unrealized +16.5%
ATRC ATRICURE INC 0.0%
Value ($000) $9,641 Shares 232,601 Est. Cost $41.03 Unrealized +1.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $9,619 Shares 107,974 Est. Cost $101.94 Unrealized -14.7%
โ€” ALTERYX INC 0.0%
Value ($000) $9,591 Shares 11,384,000 Est. Cost $0.91 Unrealized โ€”
DBX DROPBOX INC - CLASS A 0.0%
Value ($000) $9,562 Shares 442,293 Est. Cost $23.44 Unrealized -6.4%
RNST RENASANT CORP 0.0%
Value ($000) $9,544 Shares 312,087 Est. Cost $40.10 Unrealized -12.8%
OC OWENS CORNING INC 0.0%
Value ($000) $9,544 Shares 99,619 Est. Cost $52.70 Unrealized +79.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9,540 Shares 73,546 Est. Cost $62.09 Unrealized +98.4%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $9,497 Shares 194,203 Est. Cost $19.54 Unrealized +154.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $9,470 Shares 77,836 Est. Cost $26.21 Unrealized +126.1%
โ€” PINNACLE FINANCIAL PRTNRS 0.0%
Value ($000) $9,462 Shares 171,530 Est. Cost $63.35 Unrealized โ€”
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $9,459 Shares 1,211,147 Est. Cost $8.43 Unrealized +1.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $9,452 Shares 47,747 Est. Cost $164.51 Unrealized +16.3%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value ($000) $9,447 Shares 1,121,992 Est. Cost $10.88 Unrealized -20.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $9,408 Shares 250,138 Est. Cost $42.12 Unrealized +9.0%
โ€” PAYCOR HCM INC 0.0%
Value ($000) $9,406 Shares 354,666 Est. Cost $31.09 Unrealized โ€”
ASML ASML HLDING NV-NY REG SHS 0.0%
Value ($000) $9,384 Shares 13,785 Est. Cost $347.11 Unrealized โ€”
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value ($000) $9,373 Shares 159,602 Est. Cost $40.12 Unrealized +45.1%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $9,372 Shares 118,597 Est. Cost $62.17 Unrealized +16.5%
KMX CARMAX INC 0.0%
Value ($000) $9,371 Shares 145,777 Est. Cost $70.05 Unrealized -4.5%
ARMK ARAMARK 0.0%
Value ($000) $9,332 Shares 260,680 Est. Cost $22.07 Unrealized +24.4%
UNM UNUM GROUP 0.0%
Value ($000) $9,328 Shares 235,786 Est. Cost $30.72 Unrealized +34.4%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $9,230 Shares 52,363 Est. Cost $128.22 Unrealized +30.9%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $9,194 Shares 165,175 Est. Cost $35.66 Unrealized +45.2%
โ€” WESTERN DIGITAL CORP 0.0%
Value ($000) $9,190 Shares 9,533,000 Est. Cost $0.96 Unrealized โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $9,187 Shares 68,945 Est. Cost $50.32 Unrealized +133.5%
FRPT FRESHPET INC 0.0%
Value ($000) $9,126 Shares 137,878 Est. Cost $116.33 Unrealized -47.2%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value ($000) $9,089 Shares 230,326 Est. Cost $48.14 Unrealized โ€”
TAP MOLSON COORS BEV CO CL B 0.0%
Value ($000) $9,083 Shares 175,745 Est. Cost $48.14 Unrealized -1.9%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $9,067 Shares 43,799 Est. Cost $127.14 Unrealized +59.3%
CIEN CIENA CORP 0.0%
Value ($000) $9,045 Shares 172,228 Est. Cost $46.41 Unrealized +7.6%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $9,037 Shares 396,537 Est. Cost $32.47 Unrealized -24.0%
AGCO AGCO CORPORATION 0.0%
Value ($000) $9,034 Shares 66,817 Est. Cost $55.80 Unrealized +119.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $8,995 Shares 69,279 Est. Cost $57.18 Unrealized +103.2%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $8,989 Shares 367,348 Est. Cost $29.66 Unrealized -10.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $8,978 Shares 227,345 Est. Cost $25.88 Unrealized +53.7%
โ€” OAK STREET HEALTH INC 0.0%
Value ($000) $8,968 Shares 9,101,000 Est. Cost $0.82 Unrealized โ€”
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $8,961 Shares 166,874 Est. Cost $38.92 Unrealized +36.9%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value ($000) $8,952 Shares 144,552 Est. Cost $29.45 Unrealized +103.2%
ROKU ROKU INC 0.0%
Value ($000) $8,947 Shares 135,935 Est. Cost $83.19 Unrealized -29.6%
WIX WIX.COM LTD 0.0%
Value ($000) $8,936 Shares 89,539 Est. Cost $198.83 Unrealized -55.8%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $8,935 Shares 880,266 Est. Cost $27.74 Unrealized -62.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $8,934 Shares 44,942 Est. Cost $100.04 Unrealized +96.7%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $8,898 Shares 73,234 Est. Cost $34.21 Unrealized +218.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $8,888 Shares 57,513 Est. Cost $78.16 Unrealized +86.4%
DNOW NOW INC 0.0%
Value ($000) $8,825 Shares 791,499 Est. Cost $10.07 Unrealized +24.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $8,813 Shares 108,615 Est. Cost $102.08 Unrealized -9.1%
โ€” BARNES GROUP INC 0.0%
Value ($000) $8,787 Shares 218,140 Est. Cost $49.27 Unrealized โ€”
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $8,773 Shares 833,948 Est. Cost $12.52 Unrealized -10.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,759 Shares 255,449 Est. Cost $22.39 Unrealized +37.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8,734 Shares 56,300 Est. Cost $95.63 Unrealized +36.3%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value ($000) $8,700 Shares 545,093 Est. Cost $16.67 Unrealized +4.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8,693 Shares 237,630 Est. Cost $57.14 Unrealized -32.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $8,690 Shares 61,245 Est. Cost $45.23 Unrealized +173.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8,683 Shares 37,308 Est. Cost $158.93 Unrealized +44.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $8,679 Shares 473,494 Est. Cost $15.71 Unrealized +26.0%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $8,676 Shares 188,981 Est. Cost $29.43 Unrealized +58.1%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $8,639 Shares 585,703 Est. Cost $37.18 Unrealized -58.1%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value ($000) $8,634 Shares 232,217 Est. Cost $78.97 Unrealized โ€”
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $8,590 Shares 200,600 Est. Cost $28.10 Unrealized +50.1%
HAS HASBRO INC 0.0%
Value ($000) $8,585 Shares 159,901 Est. Cost $43.94 Unrealized +14.3%
PSTG PURE STORAGE INC - CLASS 0.0%
Value ($000) $8,566 Shares 335,779 Est. Cost $18.29 Unrealized +47.5%
VST VISTRA CORP 0.0%
Value ($000) $8,548 Shares 356,150 Est. Cost $16.05 Unrealized +38.5%
VFC VF CORPORATION 0.0%
Value ($000) $8,527 Shares 372,175 Est. Cost $53.59 Unrealized -51.0%
CASY CASEY'S GENERAL STORES 0.0%
Value ($000) $8,524 Shares 39,377 Est. Cost $130.41 Unrealized +65.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $8,404 Shares 792,801 Est. Cost $16.82 Unrealized โ€”
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value ($000) $8,400 Shares 314,015 Est. Cost $24.27 Unrealized +11.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $8,363 Shares 328,100 Est. Cost $19.32 Unrealized +33.2%
CRC CALIFORNIA RESOURCES 0.0%
Value ($000) $8,350 Shares 216,871 Est. Cost $28.68 Unrealized +32.7%
โ€” DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $8,327 Shares 10,604,000 Est. Cost $0.75 Unrealized โ€”
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $8,307 Shares 104,830 Est. Cost $53.39 Unrealized +25.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $8,278 Shares 266,331 Est. Cost $35.89 Unrealized -5.4%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value ($000) $8,268 Shares 269,574 Est. Cost $43.11 Unrealized -17.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8,238 Shares 36,383 Est. Cost $99.01 Unrealized +114.2%
CXT CRANE NXT COMPANY 0.0%
Value ($000) $8,201 Shares 72,252 Est. Cost $32.95 Unrealized +16.1%
โ€” FORD MOTOR COMPANY 0.0%
Value ($000) $8,189 Shares 8,197,000 Est. Cost $1.09 Unrealized โ€”
ATKR ATKORE INC 0.0%
Value ($000) $8,168 Shares 58,142 Est. Cost $44.37 Unrealized +194.6%
FROG JFROG LTD 0.0%
Value ($000) $8,150 Shares 413,710 Est. Cost $25.67 Unrealized -13.3%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value ($000) $8,135 Shares 34,756 Est. Cost $159.43 Unrealized +58.5%
โ€” SYNEOS HEALTH INC-CL A 0.0%
Value ($000) $8,103 Shares 227,481 Est. Cost $56.68 Unrealized โ€”
SNEX STONEX GROUP INC 0.0%
Value ($000) $8,092 Shares 78,165 Est. Cost $27.83 Unrealized +53.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8,071 Shares 689,852 Est. Cost $13.37 Unrealized +9.2%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $8,069 Shares 97,733 Est. Cost $7.66 Unrealized +161.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8,063 Shares 520,889 Est. Cost $52.38 Unrealized -67.8%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $8,053 Shares 218,010 Est. Cost $29.58 Unrealized +25.3%
โ€” TRIUMPH GROUP INC 0.0%
Value ($000) $8,035 Shares 693,274 Est. Cost $20.41 Unrealized โ€”
VC VISTEON CORP 0.0%
Value ($000) $8,023 Shares 51,155 Est. Cost $87.53 Unrealized +76.0%
โ€” HAEMONETICS CORP 0.0%
Value ($000) $8,022 Shares 9,454,000 Est. Cost $0.84 Unrealized โ€”
KBR KBR INC 0.0%
Value ($000) $8,021 Shares 145,700 Est. Cost $27.75 Unrealized +82.7%
SIBN SI-BONE INC 0.0%
Value ($000) $8,021 Shares 407,759 Est. Cost $23.26 Unrealized -23.6%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value ($000) $7,995 Shares 181,087 Est. Cost $40.43 Unrealized โ€”
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $7,962 Shares 411,281 Est. Cost $14.49 Unrealized +14.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7,949 Shares 295,063 Est. Cost $25.02 Unrealized -0.4%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $7,931 Shares 163,864 Est. Cost $52.52 Unrealized โ€”
U UNITY SOFTWARE INC 0.0%
Value ($000) $7,928 Shares 244,395 Est. Cost $83.89 Unrealized -61.7%
โ€” DRAFTKINGS INC 0.0%
Value ($000) $7,922 Shares 11,448,000 Est. Cost $0.69 Unrealized โ€”
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $7,912 Shares 106,015 Est. Cost $78.44 Unrealized -9.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $7,884 Shares 362,462 Est. Cost $24.94 Unrealized -9.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,808 Shares 140,678 Est. Cost $27.15 Unrealized +133.0%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $7,806 Shares 115,055 Est. Cost $63.38 Unrealized +16.3%
AIZ ASSURANT INC 0.0%
Value ($000) $7,804 Shares 64,999 Est. Cost $93.41 Unrealized +27.5%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $7,793 Shares 273,930 Est. Cost $30.98 Unrealized โ€”
โ€” ENPHASE ENERGY INC 0.0%
Value ($000) $7,793 Shares 7,584,000 Est. Cost $1.03 Unrealized โ€”
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $7,776 Shares 71,992 Est. Cost $103.75 Unrealized +11.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,775 Shares 69,482 Est. Cost $77.86 Unrealized +38.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7,745 Shares 44,235 Est. Cost $126.70 Unrealized +32.7%
LRN STRIDE INC 0.0%
Value ($000) $7,683 Shares 195,733 Est. Cost $29.27 Unrealized +34.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $7,678 Shares 52,601 Est. Cost $54.87 Unrealized +133.7%
โ€” JETBLUE AIRWAYS CORP 0.0%
Value ($000) $7,672 Shares 10,003,000 Est. Cost $0.74 Unrealized โ€”
CRI CARTER'S INC 0.0%
Value ($000) $7,618 Shares 105,921 Est. Cost $60.81 Unrealized +10.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $7,578 Shares 126,014 Est. Cost $49.23 Unrealized +62.3%
UGI UGI CORP 0.0%
Value ($000) $7,561 Shares 217,526 Est. Cost $38.43 Unrealized -1.4%
ITT ITT CORP 0.0%
Value ($000) $7,552 Shares 87,513 Est. Cost $38.79 Unrealized +126.6%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $7,504 Shares 150,026 Est. Cost $51.95 Unrealized -6.9%
โ€” MODIVCARE INC 0.0%
Value ($000) $7,475 Shares 88,906 Est. Cost $119.95 Unrealized โ€”
FIVN FIVE9 INC 0.0%
Value ($000) $7,471 Shares 103,343 Est. Cost $56.10 Unrealized +27.5%
FR FIRST INDUSTL REALTY TR 0.0%
Value ($000) $7,461 Shares 140,240 Est. Cost $31.82 Unrealized โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7,404 Shares 172,428 Est. Cost $20.59 Unrealized +97.6%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value ($000) $7,367 Shares 782,936 Est. Cost $11.27 Unrealized -16.0%
โ€” AIRBNB INC 0.0%
Value ($000) $7,320 Shares 8,370,000 Est. Cost $0.95 Unrealized โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,317 Shares 135,248 Est. Cost $45.80 Unrealized +24.2%
โ€” SNAP INC 0.0%
Value ($000) $7,299 Shares 7,968,000 Est. Cost $0.94 Unrealized โ€”
โ€” AZEK CO INC 0.0%
Value ($000) $7,296 Shares 309,957 Est. Cost $27.99 Unrealized โ€”
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value ($000) $7,276 Shares 57,243 Est. Cost $93.30 Unrealized +45.9%
STGW STAGWELL INC 0.0%
Value ($000) $7,272 Shares 980,044 Est. Cost $6.97 Unrealized +0.2%
โ€” AVANGRID INC 0.0%
Value ($000) $7,257 Shares 181,970 Est. Cost $44.57 Unrealized โ€”
KMPR KEMPER CORP 0.0%
Value ($000) $7,247 Shares 132,575 Est. Cost $64.63 Unrealized -10.3%
Z ZILLOW GROUP INC - CL C 0.0%
Value ($000) $7,240 Shares 162,815 Est. Cost $41.17 Unrealized +3.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7,230 Shares 272,301 Est. Cost $28.55 Unrealized -0.3%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value ($000) $7,227 Shares 263,665 Est. Cost $32.46 Unrealized โ€”
BNTX BIONTECH SE 0.0%
Value ($000) $7,219 Shares 57,949 Est. Cost $147.96 Unrealized โ€”
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $7,204 Shares 334,764 Est. Cost $21.27 Unrealized โ€”
ELF ELF BEAUTY INC 0.0%
Value ($000) $7,149 Shares 86,809 Est. Cost $40.82 Unrealized +65.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,131 Shares 58,637 Est. Cost $103.71 Unrealized +26.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $7,127 Shares 480,234 Est. Cost $18.71 Unrealized -8.0%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $7,126 Shares 53,975 Est. Cost $134.69 Unrealized +5.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7,006 Shares 274,870 Est. Cost $14.98 Unrealized +57.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $6,992 Shares 23,295 Est. Cost $149.21 Unrealized +95.2%
BKE BUCKLE INC/THE 0.0%
Value ($000) $6,987 Shares 195,761 Est. Cost $16.71 Unrealized +86.1%
FN FABRINET 0.0%
Value ($000) $6,956 Shares 58,575 Est. Cost $69.00 Unrealized +80.1%
PVH PVH CORP 0.0%
Value ($000) $6,924 Shares 77,654 Est. Cost $72.34 Unrealized +12.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $6,920 Shares 191,896 Est. Cost $24.99 Unrealized +32.5%
NVS NOVARTIS AG - ADR 0.0%
Value ($000) $6,919 Shares 75,211 Est. Cost $85.77 Unrealized โ€”
โ€” RINGCENTRAL INC 0.0%
Value ($000) $6,905 Shares 8,537,000 Est. Cost $0.88 Unrealized โ€”
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $6,898 Shares 684,300 Est. Cost $15.82 Unrealized โ€”
โ€” SKECHERS USA INC CLASS A 0.0%
Value ($000) $6,877 Shares 144,715 Est. Cost $36.41 Unrealized โ€”
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value ($000) $6,869 Shares 141,623 Est. Cost $62.93 Unrealized -18.7%
โ€” SHIFT4 PAYMENTS INC 0.0%
Value ($000) $6,856 Shares 7,267,000 Est. Cost $0.80 Unrealized โ€”
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $6,833 Shares 181,429 Est. Cost $35.10 Unrealized +7.2%
โ€” NEW YORK COMMUNITY BANCP 0.0%
Value ($000) $6,832 Shares 755,724 Est. Cost $12.79 Unrealized โ€”
MAT MATTEL INC 0.0%
Value ($000) $6,828 Shares 370,897 Est. Cost $23.95 Unrealized -22.4%
โ€” EXACT SCIENCE CORP 0.0%
Value ($000) $6,827 Shares 7,775,000 Est. Cost $0.99 Unrealized โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6,814 Shares 255,772 Est. Cost $34.35 Unrealized -22.4%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $6,813 Shares 394,490 Est. Cost $14.34 Unrealized +24.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $6,798 Shares 108,549 Est. Cost $76.63 Unrealized -23.7%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $6,776 Shares 490,327 Est. Cost $11.23 Unrealized +27.0%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6,766 Shares 29,564 Est. Cost $183.69 Unrealized โ€”
ASH ASHLAND INC 0.0%
Value ($000) $6,705 Shares 65,278 Est. Cost $64.78 Unrealized +50.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6,689 Shares 392,078 Est. Cost $16.14 Unrealized +8.7%
GTM ZOOMINFO TECH INC - A 0.0%
Value ($000) $6,676 Shares 270,174 Est. Cost $43.31 Unrealized -40.7%
โ€” NUTANIX INC 0.0%
Value ($000) $6,645 Shares 7,974,000 Est. Cost $0.84 Unrealized โ€”
GOGO GOGO INC 0.0%
Value ($000) $6,643 Shares 458,125 Est. Cost $10.62 Unrealized +46.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,633 Shares 341,730 Est. Cost $17.94 Unrealized -2.9%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $6,627 Shares 79,666 Est. Cost $44.74 Unrealized +92.1%
PATH UIPATH INC 0.0%
Value ($000) $6,581 Shares 374,800 Est. Cost $18.70 Unrealized -19.2%
OLN OLIN CORPORATION 0.0%
Value ($000) $6,528 Shares 117,618 Est. Cost $20.68 Unrealized +159.2%
MGNI MAGNITE INC 0.0%
Value ($000) $6,528 Shares 704,918 Est. Cost $9.71 Unrealized +9.7%
HR HEALTHCARE REALTY TRUST 0.0%
Value ($000) $6,527 Shares 337,645 Est. Cost $20.78 Unrealized โ€”
BOOM DMC GLOBAL INC. 0.0%
Value ($000) $6,513 Shares 296,452 Est. Cost $29.42 Unrealized -22.2%
PRI PRIMERICA INC 0.0%
Value ($000) $6,492 Shares 37,694 Est. Cost $87.04 Unrealized +88.3%
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $6,464 Shares 343,115 Est. Cost $18.16 Unrealized โ€”
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,463 Shares 55,397 Est. Cost $104.74 Unrealized +6.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $6,444 Shares 119,314 Est. Cost $61.62 Unrealized -9.4%
SLM SLM CORPORATION 0.0%
Value ($000) $6,443 Shares 520,003 Est. Cost $12.61 Unrealized +17.1%
UHAL/B AMERCO NON VOTING 0.0%
Value ($000) $6,442 Shares 124,242 Est. Cost $57.91 Unrealized -2.0%
INGN INOGEN INC 0.0%
Value ($000) $6,427 Shares 514,956 Est. Cost $73.79 Unrealized -74.1%
OGN ORGANON & CO 0.0%
Value ($000) $6,377 Shares 271,143 Est. Cost $26.70 Unrealized -12.8%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,365 Shares 6,931,000 Est. Cost $0.92 Unrealized โ€”
PLUG PLUG POWER INC 0.0%
Value ($000) $6,329 Shares 540,000 Est. Cost $16.52 Unrealized -13.5%
โ€” UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,324 Shares 7,188,000 Est. Cost $0.97 Unrealized โ€”
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $6,324 Shares 133,103 Est. Cost $40.41 Unrealized +5.1%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $6,323 Shares 199,228 Est. Cost $17.27 Unrealized +91.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,265 Shares 57,273 Est. Cost $53.75 Unrealized +81.1%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $6,259 Shares 56,580 Est. Cost $101.64 Unrealized +9.0%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $6,259 Shares 271,900 Est. Cost $27.72 Unrealized -28.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6,214 Shares 299,036 Est. Cost $13.05 Unrealized +46.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $6,208 Shares 176,106 Est. Cost $17.53 Unrealized +93.4%
CMA COMERICA INC 0.0%
Value ($000) $6,207 Shares 142,958 Est. Cost $47.34 Unrealized +15.9%
FTCHQ FARFETCH LTD - CL A 0.0%
Value ($000) $6,205 Shares 1,263,759 Est. Cost $25.59 Unrealized -78.8%
NU NU HOLDINGS LTD 0.0%
Value ($000) $6,193 Shares 1,301,088 Est. Cost $6.38 Unrealized -30.2%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $6,127 Shares 138,312 Est. Cost $44.60 Unrealized +7.5%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,115 Shares 1,223,024 Est. Cost $10.40 Unrealized โ€”
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $6,111 Shares 188,320 Est. Cost $24.80 Unrealized +27.5%
PI IMPINJ INC 0.0%
Value ($000) $6,104 Shares 45,038 Est. Cost $96.54 Unrealized +32.0%
PD PAGERDUTY INC 0.0%
Value ($000) $6,086 Shares 173,981 Est. Cost $26.47 Unrealized +10.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $6,034 Shares 42,366 Est. Cost $161.38 Unrealized -2.2%
ALC ALCON INC 0.0%
Value ($000) $6,027 Shares 85,445 Est. Cost $69.79 Unrealized +1.0%
MAN MANPOWER INC 0.0%
Value ($000) $6,026 Shares 73,012 Est. Cost $86.36 Unrealized -1.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6,011 Shares 311,269 Est. Cost $14.87 Unrealized +27.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $6,007 Shares 40,931 Est. Cost $81.89 Unrealized +70.7%
โ€” SNAP INC 0.0%
Value ($000) $5,989 Shares 8,538,000 Est. Cost $0.70 Unrealized โ€”
โ€” UNIVAR SOLUTIONS INC 0.0%
Value ($000) $5,960 Shares 170,142 Est. Cost $24.96 Unrealized โ€”
CERT CERTARA INC 0.0%
Value ($000) $5,937 Shares 246,261 Est. Cost $27.71 Unrealized -28.7%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $5,855 Shares 49,629 Est. Cost $109.34 Unrealized +1.9%
โ€” OKTA INC 0.0%
Value ($000) $5,846 Shares 6,869,000 Est. Cost $0.92 Unrealized โ€”
โ€” BENTLEY SYSTEMS INC 0.0%
Value ($000) $5,835 Shares 6,914,000 Est. Cost $0.76 Unrealized โ€”
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $5,829 Shares 374,105 Est. Cost $19.12 Unrealized -18.7%
โ€” LESLIES INC 0.0%
Value ($000) $5,792 Shares 526,111 Est. Cost $21.04 Unrealized โ€”
โ€” FRONTIER COMMUNICATIONS 0.0%
Value ($000) $5,761 Shares 253,004 Est. Cost $23.53 Unrealized โ€”
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $5,757 Shares 70,213 Est. Cost $43.73 Unrealized +76.9%
TME TENCENT MUSIC ENT 0.0%
Value ($000) $5,746 Shares 693,958 Est. Cost $8.59 Unrealized โ€”
โ€” APARTMENT INCOME REIT CO 0.0%
Value ($000) $5,697 Shares 159,090 Est. Cost $40.79 Unrealized โ€”
โ€” ITRON INC 0.0%
Value ($000) $5,696 Shares 6,883,000 Est. Cost $0.84 Unrealized โ€”
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $5,695 Shares 186,844 Est. Cost $7.33 Unrealized +45.9%
โ€” EASTERLY GOVERNMENT PPTYS 0.0%
Value ($000) $5,690 Shares 414,129 Est. Cost $21.30 Unrealized โ€”
โ€” CHEGG INC 0.0%
Value ($000) $5,688 Shares 6,500,000 Est. Cost $0.94 Unrealized โ€”
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $5,684 Shares 585,400 Est. Cost $9.75 Unrealized -2.1%
โ€” SPLUNK INC 0.0%
Value ($000) $5,664 Shares 6,628,000 Est. Cost $0.95 Unrealized โ€”
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5,658 Shares 237,818 Est. Cost $43.05 Unrealized -49.4%
RYN RAYONIER INC 0.0%
Value ($000) $5,651 Shares 169,900 Est. Cost $45.71 Unrealized โ€”
DEO DIAGEO PLC-SP ADR 0.0%
Value ($000) $5,623 Shares 31,033 Est. Cost $180.87 Unrealized โ€”
โ€” BLACKLINE INC 0.0%
Value ($000) $5,622 Shares 6,634,000 Est. Cost $0.84 Unrealized โ€”
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value ($000) $5,612 Shares 153,344 Est. Cost $38.12 Unrealized โ€”
STX SEAGATE TECH HLD PLC 0.0%
Value ($000) $5,604 Shares 84,749 Est. Cost $62.46 Unrealized -6.7%
VERX VERTEX, INC - CLASS A 0.0%
Value ($000) $5,603 Shares 270,827 Est. Cost $16.13 Unrealized -4.4%
RUN SUNRUN INC 0.0%
Value ($000) $5,558 Shares 275,855 Est. Cost $34.54 Unrealized -32.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5,557 Shares 237,079 Est. Cost $70.28 Unrealized -59.4%
โ€” WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $5,532 Shares 59,370 Est. Cost $75.61 Unrealized โ€”
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $5,531 Shares 312,642 Est. Cost $21.24 Unrealized โ€”
โ€” PREMIER INC - CLASS A 0.0%
Value ($000) $5,509 Shares 170,174 Est. Cost $33.16 Unrealized โ€”
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $5,485 Shares 283,337 Est. Cost $51.09 Unrealized -55.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,483 Shares 361,199 Est. Cost $12.80 Unrealized โ€”
โ€” LUMENTUM HOLDINGS INC 0.0%
Value ($000) $5,462 Shares 7,174,000 Est. Cost $0.76 Unrealized โ€”
โ€” SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $5,447 Shares 136,729 Est. Cost $36.88 Unrealized โ€”
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $5,444 Shares 89,241 Est. Cost $26.46 Unrealized +99.3%
โ€” BLOCK INC 0.0%
Value ($000) $5,443 Shares 5,697,000 Est. Cost $0.94 Unrealized โ€”
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5,442 Shares 110,225 Est. Cost $37.69 Unrealized +21.5%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $5,404 Shares 95,416 Est. Cost $48.59 Unrealized +32.0%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value ($000) $5,387 Shares 736,980 Est. Cost $5.61 Unrealized 0.0%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value ($000) $5,387 Shares 77,613 Est. Cost $65.69 Unrealized โ€”
INMD INMODE LTD 0.0%
Value ($000) $5,382 Shares 168,409 Est. Cost $47.24 Unrealized -27.5%
โ€” AFFIRM HOLDINGS INC 0.0%
Value ($000) $5,370 Shares 8,358,000 Est. Cost $0.64 Unrealized โ€”
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $5,363 Shares 222,156 Est. Cost $46.15 Unrealized -32.2%
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $5,355 Shares 651,468 Est. Cost $16.78 Unrealized โ€”
ARCB ARCBEST CORP 0.0%
Value ($000) $5,352 Shares 57,910 Est. Cost $71.38 Unrealized +24.0%
โ€” VAIL RESORTS INC 0.0%
Value ($000) $5,349 Shares 5,989,000 Est. Cost $0.93 Unrealized โ€”
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $5,348 Shares 66,537 Est. Cost $57.59 Unrealized +26.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $5,337 Shares 225,186 Est. Cost $32.26 Unrealized -7.8%
โ€” TELUS INTERNATIONAL CDA I 0.0%
Value ($000) $5,333 Shares 263,601 Est. Cost $27.98 Unrealized โ€”
PUBM PUBMATIC INC - CLASS A 0.0%
Value ($000) $5,283 Shares 382,277 Est. Cost $31.75 Unrealized -54.5%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value ($000) $5,273 Shares 91,851 Est. Cost $51.89 Unrealized +8.6%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $5,267 Shares 162,552 Est. Cost $57.46 Unrealized โ€”
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5,250 Shares 69,325 Est. Cost $50.02 Unrealized +38.3%
ESTC ELASTIC NV 0.0%
Value ($000) $5,240 Shares 90,507 Est. Cost $85.36 Unrealized -33.2%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $5,239 Shares 390,411 Est. Cost $11.53 Unrealized +16.8%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $5,233 Shares 81,007 Est. Cost $40.42 Unrealized โ€”
TDC TERADATA CORP 0.0%
Value ($000) $5,214 Shares 129,451 Est. Cost $41.23 Unrealized -9.9%
โ€” CHASE CORP 0.0%
Value ($000) $5,206 Shares 49,705 Est. Cost $86.70 Unrealized โ€”
MNRO MONRO INC 0.0%
Value ($000) $5,186 Shares 104,926 Est. Cost $53.37 Unrealized -6.9%
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $5,161 Shares 62,373 Est. Cost $77.71 Unrealized +4.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,155 Shares 188,431 Est. Cost $23.99 Unrealized +24.2%
โ€” UNITED STATES STEEL CORP 0.0%
Value ($000) $5,137 Shares 196,838 Est. Cost $24.65 Unrealized โ€”
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value ($000) $5,097 Shares 235,738 Est. Cost $22.69 Unrealized -0.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $5,094 Shares 409,847 Est. Cost $25.25 Unrealized -27.1%
โ€” ZUORA INC - CLASS A 0.0%
Value ($000) $5,092 Shares 515,400 Est. Cost $10.75 Unrealized โ€”
โ€” CYBERARK SOFTWARE LTD/ISR 0.0%
Value ($000) $5,075 Shares 34,298 Est. Cost $145.54 Unrealized โ€”
FNB F N B CORP 0.0%
Value ($000) $5,071 Shares 437,147 Est. Cost $10.00 Unrealized +20.6%
ESAB ESAB CORP 0.0%
Value ($000) $5,037 Shares 85,272 Est. Cost $51.61 Unrealized +9.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,029 Shares 119,857 Est. Cost $46.31 Unrealized +1.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5,019 Shares 220,925 Est. Cost $41.81 Unrealized -41.6%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value ($000) $5,012 Shares 35,370 Est. Cost $156.09 Unrealized โ€”
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value ($000) $5,010 Shares 372,480 Est. Cost $40.07 Unrealized -62.7%
COTY COTY INC-CL A 0.0%
Value ($000) $4,997 Shares 414,373 Est. Cost $13.67 Unrealized -22.6%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value ($000) $4,997 Shares 20,213 Est. Cost $266.98 Unrealized โ€”
PRLB PROTO LABS INC 0.0%
Value ($000) $4,974 Shares 150,031 Est. Cost $68.32 Unrealized -54.7%
HRMY HARMONY BIOSCIENCES 0.0%
Value ($000) $4,951 Shares 151,645 Est. Cost $46.56 Unrealized -2.2%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value ($000) $4,946 Shares 4,121,548 Est. Cost $2.56 Unrealized -42.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,928 Shares 811,800 Est. Cost $6.76 Unrealized -10.3%
WTM WHITE MTNS INS GP 0.0%
Value ($000) $4,907 Shares 3,562 Est. Cost $891.70 Unrealized +60.8%
COLB COLUMBIA BANKING SYS INC 0.0%
Value ($000) $4,897 Shares 228,603 Est. Cost $22.71 Unrealized +2.6%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $4,895 Shares 122,375 Est. Cost $50.42 Unrealized -18.1%
WINA WINMARK CORP 0.0%
Value ($000) $4,890 Shares 15,260 Est. Cost $173.16 Unrealized +61.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4,879 Shares 265,859 Est. Cost $19.34 Unrealized -15.9%
ENVX ENOVIX CORP 0.0%
Value ($000) $4,871 Shares 326,687 Est. Cost $14.07 Unrealized -33.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $4,863 Shares 350,616 Est. Cost $31.26 Unrealized -57.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4,862 Shares 34,182 Est. Cost $41.47 Unrealized +197.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $4,858 Shares 50,847 Est. Cost $27.44 Unrealized +232.1%
DVA DAVITA INC 0.0%
Value ($000) $4,856 Shares 59,871 Est. Cost $62.26 Unrealized +28.7%
PRSU VIAD CORPORATION 0.0%
Value ($000) $4,834 Shares 231,948 Est. Cost $40.64 Unrealized -38.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,815 Shares 43,320 Est. Cost $110.78 Unrealized +4.0%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $4,798 Shares 160,319 Est. Cost $32.03 Unrealized +42.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,789 Shares 134,000 Est. Cost $52.69 Unrealized -28.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4,784 Shares 431,761 Est. Cost $11.87 Unrealized +0.9%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $4,775 Shares 428,262 Est. Cost $18.69 Unrealized โ€”
MTRN MATERION CORP 0.0%
Value ($000) $4,763 Shares 41,063 Est. Cost $50.90 Unrealized +96.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,759 Shares 61,464 Est. Cost $92.20 Unrealized -7.1%
RH RH 0.0%
Value ($000) $4,737 Shares 19,448 Est. Cost $345.13 Unrealized -15.9%
PLUS EPLUS INC 0.0%
Value ($000) $4,725 Shares 96,340 Est. Cost $47.55 Unrealized +6.7%
โ€” SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $4,724 Shares 183,546 Est. Cost $57.17 Unrealized โ€”
โ€” LUCID GROUP INC 0.0%
Value ($000) $4,701 Shares 584,647 Est. Cost $16.61 Unrealized โ€”
โ€” TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,675 Shares 4,895,000 Est. Cost $0.94 Unrealized โ€”
โ€” DATADOG INC 0.0%
Value ($000) $4,653 Shares 4,310,000 Est. Cost $1.08 Unrealized โ€”
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $4,639 Shares 80,351 Est. Cost $53.30 Unrealized +8.8%
โ€” VERINT SYSTEMS INC 0.0%
Value ($000) $4,631 Shares 5,237,000 Est. Cost $0.89 Unrealized โ€”
โ€” OMNICELL INC 0.0%
Value ($000) $4,623 Shares 5,031,000 Est. Cost $0.87 Unrealized โ€”
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4,621 Shares 23,723 Est. Cost $42.04 Unrealized +353.8%
โ€” FIVE9 INC 0.0%
Value ($000) $4,618 Shares 5,016,000 Est. Cost $0.99 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,617 Shares 63,963 Est. Cost $60.90 Unrealized +3.8%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $4,606 Shares 117,766 Est. Cost $39.11 Unrealized โ€”
โ€” CLOUDFLARE INC 0.0%
Value ($000) $4,597 Shares 5,444,000 Est. Cost $0.78 Unrealized โ€”
โ€” SPLUNK INC 0.0%
Value ($000) $4,588 Shares 4,742,000 Est. Cost $1.07 Unrealized โ€”
โ€” BROOKFIELD RENEWABLE 0.0%
Value ($000) $4,587 Shares 131,241 Est. Cost $52.86 Unrealized โ€”
AMSF AMERISAFE INC 0.0%
Value ($000) $4,585 Shares 93,669 Est. Cost $30.89 Unrealized +33.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,574 Shares 57,557 Est. Cost $50.16 Unrealized +70.6%
โ€” ZILLOW INC 0.0%
Value ($000) $4,551 Shares 4,453,000 Est. Cost $0.92 Unrealized โ€”
โ€” TELADOC HEALTH INC 0.0%
Value ($000) $4,548 Shares 5,896,000 Est. Cost $1.02 Unrealized โ€”
M MACY'S INC 0.0%
Value ($000) $4,546 Shares 259,925 Est. Cost $39.93 Unrealized -47.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $4,536 Shares 50,473 Est. Cost $53.31 Unrealized +70.6%
NTES NETEASE INC - ADR 0.0%
Value ($000) $4,531 Shares 51,230 Est. Cost $97.04 Unrealized โ€”
FOX FOX CORP - CLASS B 0.0%
Value ($000) $4,528 Shares 144,629 Est. Cost $34.45 Unrealized -12.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,519 Shares 160,307 Est. Cost $47.34 Unrealized -42.4%
โ€” SPIRIT AIRLINES INC 0.0%
Value ($000) $4,518 Shares 5,609,000 Est. Cost $0.92 Unrealized โ€”
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $4,505 Shares 58,776 Est. Cost $52.20 Unrealized +46.9%
โ€” AXONICS INC 0.0%
Value ($000) $4,500 Shares 82,478 Est. Cost $56.35 Unrealized โ€”
IAC IAC INC 0.0%
Value ($000) $4,496 Shares 87,137 Est. Cost $107.70 Unrealized -60.2%
โ€” EXPEDIA GROUP INC 0.0%
Value ($000) $4,490 Shares 5,015,000 Est. Cost $1.13 Unrealized โ€”
NEO NEOGENOMICS INC 0.0%
Value ($000) $4,488 Shares 257,782 Est. Cost $14.52 Unrealized -1.9%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $4,484 Shares 41,031 Est. Cost $88.76 Unrealized +18.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,483 Shares 173,076 Est. Cost $73.46 Unrealized -63.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,482 Shares 82,203 Est. Cost $39.70 Unrealized +37.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $4,473 Shares 147,181 Est. Cost $25.70 Unrealized +3.0%
โ€” WAYFAIR INC 0.0%
Value ($000) $4,466 Shares 6,137,000 Est. Cost $0.73 Unrealized โ€”
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value ($000) $4,429 Shares 493,717 Est. Cost $9.00 Unrealized -1.1%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $4,424 Shares 143,508 Est. Cost $31.76 Unrealized โ€”
โ€” OAK STREET HEALTH INC 0.0%
Value ($000) $4,406 Shares 113,900 Est. Cost $49.07 Unrealized โ€”
โ€” STERICYCLE INC 0.0%
Value ($000) $4,399 Shares 100,862 Est. Cost $65.37 Unrealized โ€”
AGL AGILON HEALTH INC 0.0%
Value ($000) $4,389 Shares 184,800 Est. Cost $27.24 Unrealized -17.7%
SITM SITIME CORPORATION 0.0%
Value ($000) $4,382 Shares 30,810 Est. Cost $117.95 Unrealized +4.1%
โ€” BGC PARTNERS INC 0.0%
Value ($000) $4,368 Shares 835,230 Est. Cost $5.54 Unrealized โ€”
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,367 Shares 305,169 Est. Cost $19.31 Unrealized -24.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,361 Shares 100,581 Est. Cost $28.77 Unrealized +46.4%
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $4,359 Shares 69,860 Est. Cost $62.74 Unrealized โ€”
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,354 Shares 350,002 Est. Cost $24.19 Unrealized -48.6%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $4,348 Shares 134,914 Est. Cost $35.51 Unrealized -22.8%
โ€” INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $4,346 Shares 80,253 Est. Cost $43.76 Unrealized โ€”
โ€” CHEESECAKE FACT INC/THE 0.0%
Value ($000) $4,325 Shares 5,226,000 Est. Cost $0.94 Unrealized โ€”
โ€” LIBERTY SIRIUS GROUP- C 0.0%
Value ($000) $4,317 Shares 154,218 Est. Cost $32.08 Unrealized โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,316 Shares 88,288 Est. Cost $34.47 Unrealized +21.2%
ONON ON HOLDING AG 0.0%
Value ($000) $4,311 Shares 138,915 Est. Cost $22.64 Unrealized 0.0%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value ($000) $4,294 Shares 104,068 Est. Cost $39.30 Unrealized โ€”
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $4,293 Shares 60,025 Est. Cost $68.76 Unrealized โ€”
FLYW FLYWIRE CORP 0.0%
Value ($000) $4,289 Shares 146,089 Est. Cost $28.60 Unrealized -7.9%
CABO CABLE ONE INC 0.0%
Value ($000) $4,258 Shares 6,065 Est. Cost $739.45 Unrealized -7.0%
NSA NAT STORAGE AFFILIATES 0.0%
Value ($000) $4,245 Shares 101,594 Est. Cost $35.31 Unrealized โ€”
AL AIR LEASE COMPANY 0.0%
Value ($000) $4,244 Shares 107,793 Est. Cost $32.46 Unrealized +22.3%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $4,240 Shares 17,502 Est. Cost $88.03 Unrealized +209.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,228 Shares 34,284 Est. Cost $98.47 Unrealized +17.6%
WEN WENDY'S COMPANY/THE 0.0%
Value ($000) $4,221 Shares 193,786 Est. Cost $12.96 Unrealized +69.5%
โ€” ETSY INC 0.0%
Value ($000) $4,216 Shares 5,108,000 Est. Cost $0.76 Unrealized โ€”
TS TENARIS SA ADR 0.0%
Value ($000) $4,210 Shares 148,129 Est. Cost $24.00 Unrealized โ€”
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $4,208 Shares 45,276 Est. Cost $19.66 Unrealized +60.5%
TEX TEREX CORPORATION 0.0%
Value ($000) $4,178 Shares 86,362 Est. Cost $37.80 Unrealized +35.3%
AN AUTONATION INC 0.0%
Value ($000) $4,163 Shares 30,987 Est. Cost $47.27 Unrealized +171.5%
โ€” CORE LABORATORIES NV 0.0%
Value ($000) $4,159 Shares 188,603 Est. Cost $84.04 Unrealized โ€”
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $4,155 Shares 34,238 Est. Cost $64.09 Unrealized +79.1%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $4,138 Shares 677,309 Est. Cost $19.08 Unrealized -63.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,132 Shares 302,741 Est. Cost $7.97 Unrealized +66.9%
MNSO MINISO GROUP HOLDING LTD 0.0%
Value ($000) $4,123 Shares 232,397 Est. Cost $17.74 Unrealized โ€”
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value ($000) $4,121 Shares 71,119 Est. Cost $54.75 Unrealized +0.4%
CM CANADIAN IMPERIAL BANK 0.0%
Value ($000) $4,114 Shares 96,971 Est. Cost $45.22 Unrealized -14.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4,106 Shares 76,497 Est. Cost $32.46 Unrealized +62.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $4,103 Shares 113,249 Est. Cost $26.83 Unrealized +43.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $4,049 Shares 63,351 Est. Cost $38.70 Unrealized +47.7%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $4,004 Shares 50,272 Est. Cost $54.42 Unrealized +52.4%
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $3,981 Shares 20,433 Est. Cost $129.72 Unrealized +43.6%
IESC IES HOLDINGS INC 0.0%
Value ($000) $3,973 Shares 92,211 Est. Cost $25.16 Unrealized +63.1%
โ€” MODEL N INC 0.0%
Value ($000) $3,970 Shares 118,607 Est. Cost $24.14 Unrealized โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,959 Shares 421,123 Est. Cost $31.59 Unrealized -62.7%
ROG ROGERS CORPORATION 0.0%
Value ($000) $3,944 Shares 24,135 Est. Cost $145.40 Unrealized -0.8%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value ($000) $3,940 Shares 97,917 Est. Cost $36.44 Unrealized +12.8%
ASLE AERSALE CORP 0.0%
Value ($000) $3,937 Shares 228,653 Est. Cost $18.27 Unrealized -2.6%
โ€” AMEDISYS INC 0.0%
Value ($000) $3,918 Shares 53,273 Est. Cost $110.12 Unrealized โ€”
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,911 Shares 57,228 Est. Cost $39.19 Unrealized +29.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $3,908 Shares 21,904 Est. Cost $218.75 Unrealized โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,907 Shares 372,462 Est. Cost $6.22 Unrealized +40.9%
โ€” WORLD WRESTLING ENTMNT 0.0%
Value ($000) $3,898 Shares 42,710 Est. Cost $60.90 Unrealized โ€”
CC CHEMOURS COMPANY/THE 0.0%
Value ($000) $3,896 Shares 130,116 Est. Cost $25.57 Unrealized +15.2%
WLK WESTLAKE CORP 0.0%
Value ($000) $3,885 Shares 33,494 Est. Cost $63.19 Unrealized +73.1%
BZ KANZHUN LTD 0.0%
Value ($000) $3,881 Shares 203,966 Est. Cost $30.31 Unrealized โ€”
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $3,862 Shares 390,866 Est. Cost $12.91 Unrealized โ€”
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $3,860 Shares 27,218 Est. Cost $55.96 Unrealized +137.9%
CBZ C B I Z INC 0.0%
Value ($000) $3,855 Shares 77,896 Est. Cost $10.88 Unrealized +342.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $3,853 Shares 171,453 Est. Cost $31.33 Unrealized -20.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $3,849 Shares 91,621 Est. Cost $28.21 Unrealized +46.6%
EXPO EXPONENT INC 0.0%
Value ($000) $3,849 Shares 38,607 Est. Cost $30.68 Unrealized +219.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,844 Shares 53,187 Est. Cost $35.73 Unrealized +72.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,840 Shares 105,890 Est. Cost $31.66 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $3,809 Shares 111,376 Est. Cost $31.19 Unrealized +20.0%
NIO NIO INC - ADR 0.0%
Value ($000) $3,789 Shares 360,550 Est. Cost $40.38 Unrealized โ€”
โ€” BILL.COM HOLDINGS INC 0.0%
Value ($000) $3,786 Shares 4,140,000 Est. Cost $1.00 Unrealized โ€”
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,781 Shares 118,600 Est. Cost $36.07 Unrealized -6.7%
NE NOBLE CORP 0.0%
Value ($000) $3,744 Shares 94,861 Est. Cost $28.74 Unrealized +21.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3,723 Shares 499,669 Est. Cost $10.93 Unrealized -9.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3,706 Shares 58,463 Est. Cost $48.84 Unrealized +23.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $3,703 Shares 68,314 Est. Cost $27.29 Unrealized +124.2%
FLR FLUOR CORPORATION 0.0%
Value ($000) $3,695 Shares 119,535 Est. Cost $33.41 Unrealized +2.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,690 Shares 22,803 Est. Cost $23.91 Unrealized +38.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $3,662 Shares 95,352 Est. Cost $31.30 Unrealized +29.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,636 Shares 454,487 Est. Cost $14.71 Unrealized โ€”
โ€” SQUARE INC 0.0%
Value ($000) $3,628 Shares 4,743,000 Est. Cost $1.00 Unrealized โ€”
PERI PERION NETWORK LTD 0.0%
Value ($000) $3,628 Shares 91,657 Est. Cost $9.47 Unrealized +251.5%
TNL TRAVEL LEISURE COMPANY 0.0%
Value ($000) $3,628 Shares 92,544 Est. Cost $43.31 Unrealized -17.9%
LYFT LYFT INC 0.0%
Value ($000) $3,621 Shares 390,600 Est. Cost $35.59 Unrealized -66.1%
APP APPLOVIN CORP - CLASS A 0.0%
Value ($000) $3,616 Shares 229,610 Est. Cost $35.22 Unrealized -62.8%
โ€” PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,596 Shares 4,736,000 Est. Cost $0.76 Unrealized โ€”
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $3,573 Shares 61,390 Est. Cost $36.22 Unrealized +52.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,572 Shares 30,482 Est. Cost $64.55 Unrealized +80.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,572 Shares 104,170 Est. Cost $44.09 Unrealized -11.6%
LOPE GRAND CANYON EDUC INC 0.0%
Value ($000) $3,563 Shares 31,285 Est. Cost $92.31 Unrealized +22.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $3,538 Shares 11,023 Est. Cost $278.76 Unrealized โ€”
โ€” NEOGENOMICS INC 0.0%
Value ($000) $3,526 Shares 3,799,000 Est. Cost $0.86 Unrealized โ€”
TAL TAL EDUCATION GROUP - ADR 0.0%
Value ($000) $3,509 Shares 547,419 Est. Cost $5.97 Unrealized โ€”
โ€” NRG ENERGY INC 0.0%
Value ($000) $3,506 Shares 3,412,000 Est. Cost $1.03 Unrealized โ€”
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $3,481 Shares 307,000 Est. Cost $79.57 Unrealized -84.9%
RDWR RADWARE LTD 0.0%
Value ($000) $3,481 Shares 161,593 Est. Cost $26.11 Unrealized -19.9%
DOCS DOXIMITY INC - CLASS A 0.0%
Value ($000) $3,461 Shares 106,900 Est. Cost $38.14 Unrealized -13.0%
IOT SAMSARA INC 0.0%
Value ($000) $3,460 Shares 175,470 Est. Cost $15.76 Unrealized +0.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,450 Shares 131,164 Est. Cost $32.18 Unrealized -19.8%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value ($000) $3,426 Shares 10,424 Est. Cost $388.00 Unrealized -11.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,424 Shares 70,684 Est. Cost $40.53 Unrealized +12.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,413 Shares 76,571 Est. Cost $38.87 Unrealized +13.8%
DAVA ENDAVA PLC - ADR 0.0%
Value ($000) $3,411 Shares 50,775 Est. Cost $90.08 Unrealized โ€”
โ€” CRACKER BARREL OLD COUNT 0.0%
Value ($000) $3,400 Shares 3,788,000 Est. Cost $0.81 Unrealized โ€”
โ€” AARON'S COMPANY INC, THE 0.0%
Value ($000) $3,398 Shares 351,762 Est. Cost $20.47 Unrealized โ€”
โ€” PERFICIENT INC 0.0%
Value ($000) $3,395 Shares 4,273,000 Est. Cost $0.77 Unrealized โ€”
TRUP TRUPANION INC 0.0%
Value ($000) $3,393 Shares 79,100 Est. Cost $43.88 Unrealized +23.3%
โ€” Q2 HOLDINGS INC 0.0%
Value ($000) $3,372 Shares 4,191,000 Est. Cost $0.90 Unrealized โ€”
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $3,333 Shares 52,702 Est. Cost $35.22 Unrealized +70.3%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,332 Shares 31,270 Est. Cost $29.01 Unrealized โ€”
โ€” LYFT INC 0.0%
Value ($000) $3,328 Shares 3,791,000 Est. Cost $0.85 Unrealized โ€”
QLYS QUALYS INC 0.0%
Value ($000) $3,303 Shares 25,400 Est. Cost $79.90 Unrealized +46.7%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $3,280 Shares 23,263 Est. Cost $115.55 Unrealized +17.1%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $3,272 Shares 88,489 Est. Cost $24.00 Unrealized +47.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $3,268 Shares 74,080 Est. Cost $58.46 Unrealized -10.1%
FLEX FLEX LTD 0.0%
Value ($000) $3,264 Shares 141,861 Est. Cost $14.90 Unrealized +16.1%
โ€” HOWARD HUGHES CORP/THE 0.0%
Value ($000) $3,264 Shares 40,794 Est. Cost $110.29 Unrealized โ€”
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $3,258 Shares 103,414 Est. Cost $20.42 Unrealized โ€”
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,257 Shares 17,683 Est. Cost $129.63 Unrealized +24.7%
โ€” BILL.COM HOLDINGS INC 0.0%
Value ($000) $3,251 Shares 4,184,000 Est. Cost $0.79 Unrealized โ€”
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $3,244 Shares 7,891 Est. Cost $417.66 Unrealized โ€”
โ€” BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $3,215 Shares 3,134,000 Est. Cost $1.03 Unrealized โ€”
STAA STAAR SURG CO 0.0%
Value ($000) $3,209 Shares 50,181 Est. Cost $58.38 Unrealized +11.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,205 Shares 54,594 Est. Cost $54.53 Unrealized +11.4%
โ€” CONFLUENT INC 0.0%
Value ($000) $3,204 Shares 4,056,000 Est. Cost $0.76 Unrealized โ€”
โ€” OUTSET MED INC 0.0%
Value ($000) $3,193 Shares 173,531 Est. Cost $47.07 Unrealized โ€”
ASGN ASGN INC 0.0%
Value ($000) $3,190 Shares 38,583 Est. Cost $84.77 Unrealized +2.3%
ASO ACADEMY SPORTS 0.0%
Value ($000) $3,189 Shares 48,866 Est. Cost $30.51 Unrealized +88.4%
โ€” EVOQUA WATER TECHNOLOGIES 0.0%
Value ($000) $3,188 Shares 64,119 Est. Cost $18.80 Unrealized โ€”
CFLT CONFLUENT INC 0.0%
Value ($000) $3,174 Shares 131,857 Est. Cost $29.80 Unrealized -22.2%
โ€” BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $3,163 Shares 3,033,000 Est. Cost $1.00 Unrealized โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,154 Shares 62,732 Est. Cost $29.05 Unrealized +92.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $3,147 Shares 7,217 Est. Cost $268.14 Unrealized +64.0%
โ€” HASHICORP INC 0.0%
Value ($000) $3,139 Shares 107,171 Est. Cost $29.29 Unrealized โ€”
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $3,123 Shares 83,538 Est. Cost $52.15 Unrealized -20.6%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $3,121 Shares 190,777 Est. Cost $27.91 Unrealized -45.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,115 Shares 45,400 Est. Cost $58.52 Unrealized โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,108 Shares 134,894 Est. Cost $42.98 Unrealized -36.0%
FUL H B FULLER COMPANY 0.0%
Value ($000) $3,106 Shares 45,382 Est. Cost $46.99 Unrealized +42.7%
โ€” MDC HOLDINGS INC 0.0%
Value ($000) $3,093 Shares 79,566 Est. Cost $36.63 Unrealized โ€”
โ€” RETAIL OPPORTUNITY INVEST 0.0%
Value ($000) $3,086 Shares 221,076 Est. Cost $14.04 Unrealized โ€”
โ€” DISH NETWORK CORP 0.0%
Value ($000) $3,077 Shares 5,975,000 Est. Cost $0.88 Unrealized โ€”
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $3,067 Shares 38,045 Est. Cost $29.77 Unrealized +150.3%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value ($000) $3,048 Shares 86,973 Est. Cost $28.14 Unrealized +16.2%
MHO M/I HOMES INC 0.0%
Value ($000) $3,039 Shares 48,176 Est. Cost $43.51 Unrealized +32.4%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $3,033 Shares 5,091 Est. Cost $481.71 Unrealized +25.5%
โ€” PROMETHEUS BIOSCIENCES IN 0.0%
Value ($000) $3,030 Shares 28,231 Est. Cost $36.73 Unrealized โ€”
OGS ONE GAS INC 0.0%
Value ($000) $3,029 Shares 38,229 Est. Cost $59.49 Unrealized +33.2%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $3,028 Shares 42,500 Est. Cost $48.23 Unrealized +50.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3,013 Shares 71,795 Est. Cost $27.00 Unrealized +30.0%
CPA COPA HLDGS SA - CL A 0.0%
Value ($000) $3,008 Shares 32,568 Est. Cost $66.22 Unrealized +16.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $3,003 Shares 203,431 Est. Cost $20.37 Unrealized -30.3%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value ($000) $2,988 Shares 439,351 Est. Cost $6.85 Unrealized -6.0%
โ€” HOSTESS BRANDS INC 0.0%
Value ($000) $2,986 Shares 120,028 Est. Cost $14.98 Unrealized โ€”
โ€” LAZARD LTD-CL A 0.0%
Value ($000) $2,979 Shares 89,974 Est. Cost $46.71 Unrealized โ€”
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $2,964 Shares 100,714 Est. Cost $41.82 Unrealized -15.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,953 Shares 37,830 Est. Cost $67.55 Unrealized +21.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,948 Shares 49,100 Est. Cost $28.82 Unrealized +113.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,945 Shares 126,772 Est. Cost $25.71 Unrealized -21.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $2,941 Shares 53,857 Est. Cost $19.60 Unrealized +84.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $2,940 Shares 66,166 Est. Cost $30.14 Unrealized +50.5%
โ€” NUVASIVE INC 0.0%
Value ($000) $2,930 Shares 3,318,000 Est. Cost $0.98 Unrealized โ€”
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,892 Shares 186,724 Est. Cost $8.78 Unrealized +65.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,888 Shares 72,106 Est. Cost $33.31 Unrealized +17.5%
MC MOELIS & COMPANY-CLASS A 0.0%
Value ($000) $2,886 Shares 75,080 Est. Cost $30.45 Unrealized +22.3%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2,883 Shares 188,775 Est. Cost $13.98 Unrealized +6.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,877 Shares 90,178 Est. Cost $26.08 Unrealized +24.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $2,875 Shares 44,471 Est. Cost $26.09 Unrealized +35.6%
OMCL OMNICELL INC 0.0%
Value ($000) $2,872 Shares 48,944 Est. Cost $64.21 Unrealized -14.1%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $2,868 Shares 94,587 Est. Cost $68.04 Unrealized -48.0%
W WAYFAIR INC - CLASS A 0.0%
Value ($000) $2,860 Shares 83,295 Est. Cost $93.31 Unrealized -52.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $2,859 Shares 75,041 Est. Cost $59.50 Unrealized โ€”
โ€” GUARDANT HEALTH INC 0.0%
Value ($000) $2,858 Shares 4,263,000 Est. Cost $0.67 Unrealized โ€”
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $2,848 Shares 45,141 Est. Cost $41.49 Unrealized +38.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,827 Shares 10,954 Est. Cost $65.19 Unrealized +293.7%
โ€” PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2,826 Shares 3,338,000 Est. Cost $1.06 Unrealized โ€”
BOKF B O K FINANCIAL CORP 0.0%
Value ($000) $2,818 Shares 33,381 Est. Cost $63.02 Unrealized +44.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,815 Shares 59,670 Est. Cost $5.09 Unrealized +125.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,807 Shares 227,125 Est. Cost $23.98 Unrealized โ€”
AGX ARGAN INC 0.0%
Value ($000) $2,803 Shares 69,250 Est. Cost $38.42 Unrealized -2.7%
โ€” DUN & BRADSTREET HOLDINGS 0.0%
Value ($000) $2,793 Shares 237,914 Est. Cost $21.42 Unrealized โ€”
SSRM SSR MINING INC 0.0%
Value ($000) $2,775 Shares 183,525 Est. Cost $20.30 Unrealized -24.9%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $2,765 Shares 70,831 Est. Cost $29.80 Unrealized +13.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $2,759 Shares 163,262 Est. Cost $18.43 Unrealized -12.9%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $2,758 Shares 56,332 Est. Cost $63.78 Unrealized -3.7%
MT ARCELORMITTAL SA NY REG 0.0%
Value ($000) $2,745 Shares 91,144 Est. Cost $27.79 Unrealized โ€”
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2,742 Shares 153,793 Est. Cost $27.74 Unrealized โ€”
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,737 Shares 259,467 Est. Cost $7.08 Unrealized +26.2%
CALX CALIX INC 0.0%
Value ($000) $2,730 Shares 50,935 Est. Cost $38.61 Unrealized +41.2%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $2,720 Shares 79,643 Est. Cost $60.48 Unrealized -38.7%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2,720 Shares 75,550 Est. Cost $26.59 Unrealized +21.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,718 Shares 125,476 Est. Cost $16.50 Unrealized +32.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $2,711 Shares 116,893 Est. Cost $44.43 Unrealized โ€”
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $2,700 Shares 168,403 Est. Cost $16.71 Unrealized โ€”
โ€” SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,692 Shares 2,370,000 Est. Cost $1.14 Unrealized โ€”
KSS KOHL'S CORPORATION 0.0%
Value ($000) $2,691 Shares 114,320 Est. Cost $43.46 Unrealized -35.1%
โ€” FOOT LOCKER INC 0.0%
Value ($000) $2,687 Shares 67,704 Est. Cost $43.08 Unrealized โ€”
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $2,679 Shares 34,445 Est. Cost $35.61 Unrealized +101.0%
GEF GREIF INC CLASS A 0.0%
Value ($000) $2,668 Shares 42,102 Est. Cost $37.69 Unrealized +61.2%
BMBL BUMBLE INC 0.0%
Value ($000) $2,663 Shares 136,207 Est. Cost $30.19 Unrealized -25.2%
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value ($000) $2,652 Shares 55,001 Est. Cost $54.42 Unrealized โ€”
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,649 Shares 49,800 Est. Cost $23.77 Unrealized +91.7%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,640 Shares 53,329 Est. Cost $44.92 Unrealized โ€”
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value ($000) $2,640 Shares 542,043 Est. Cost $4.86 Unrealized โ€”
SU SUNCOR ENERGY INC 0.0%
Value ($000) $2,635 Shares 84,871 Est. Cost $26.72 Unrealized +9.1%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $2,634 Shares 31,756 Est. Cost $72.07 Unrealized +30.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $2,626 Shares 125,351 Est. Cost $14.80 Unrealized +37.6%
STC STEWART INFO SERVICES 0.0%
Value ($000) $2,621 Shares 64,945 Est. Cost $50.24 Unrealized -12.9%
JOYY JOYY INC - ADR 0.0%
Value ($000) $2,613 Shares 83,806 Est. Cost $31.62 Unrealized โ€”
โ€” HESKA CORP 0.0%
Value ($000) $2,613 Shares 26,762 Est. Cost $99.47 Unrealized โ€”
KW KENNEDY WILSON HOLDINGS I 0.0%
Value ($000) $2,612 Shares 157,433 Est. Cost $19.59 Unrealized -13.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,603 Shares 126,174 Est. Cost $17.85 Unrealized +22.3%
โ€” NV5 GLOBAL INC 0.0%
Value ($000) $2,603 Shares 25,035 Est. Cost $84.49 Unrealized โ€”
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $2,583 Shares 50,528 Est. Cost $57.06 Unrealized -11.4%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $2,579 Shares 68,303 Est. Cost $27.17 Unrealized โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,577 Shares 134,776 Est. Cost $11.97 Unrealized +54.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,565 Shares 101,315 Est. Cost $15.98 Unrealized +41.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $2,558 Shares 79,084 Est. Cost $26.40 Unrealized โ€”
โ€” AMER EQUITY INVT LIFE HL 0.0%
Value ($000) $2,557 Shares 70,087 Est. Cost $24.98 Unrealized โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,556 Shares 964,700 Est. Cost $10.68 Unrealized -62.2%
โ€” CHARGEPOINT HOLDINGS 0.0%
Value ($000) $2,548 Shares 243,400 Est. Cost $24.05 Unrealized โ€”
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2,547 Shares 23,220 Est. Cost $74.59 Unrealized +39.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2,545 Shares 165,553 Est. Cost $75.38 Unrealized โ€”
โ€” AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $2,544 Shares 507,700 Est. Cost $26.96 Unrealized โ€”
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $2,531 Shares 81,590 Est. Cost $7.67 Unrealized +319.9%
โ€” WOLFSPEED INC 0.0%
Value ($000) $2,531 Shares 3,038,000 Est. Cost $0.83 Unrealized โ€”
MYRG MYR GROUP INC 0.0%
Value ($000) $2,527 Shares 20,054 Est. Cost $71.85 Unrealized +49.7%
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $2,523 Shares 140,893 Est. Cost $19.27 Unrealized -13.3%
โ€” FOCUS FINANCIAL PATNERS-A 0.0%
Value ($000) $2,511 Shares 48,411 Est. Cost $45.16 Unrealized โ€”
WTS WATTS WATER TECHN CLASS A 0.0%
Value ($000) $2,508 Shares 14,900 Est. Cost $92.14 Unrealized +78.9%
MMS MAXIMUS INC 0.0%
Value ($000) $2,505 Shares 31,827 Est. Cost $57.20 Unrealized +34.6%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $2,499 Shares 62,329 Est. Cost $84.23 Unrealized -49.1%
STRL STERLING INFRASTRUCTURE 0.0%
Value ($000) $2,499 Shares 65,981 Est. Cost $13.95 Unrealized +161.6%
TOWN TOWNE BANK 0.0%
Value ($000) $2,496 Shares 93,647 Est. Cost $24.55 Unrealized +20.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2,496 Shares 185,684 Est. Cost $15.29 Unrealized -12.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,492 Shares 230,564 Est. Cost $6.29 Unrealized +25.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,487 Shares 152,651 Est. Cost $19.73 Unrealized -11.6%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value ($000) $2,460 Shares 56,300 Est. Cost $29.35 Unrealized +41.8%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $2,449 Shares 265,913 Est. Cost $7.75 Unrealized +13.0%
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $2,446 Shares 22,309 Est. Cost $40.30 Unrealized +154.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,446 Shares 71,936 Est. Cost $24.91 Unrealized +18.6%
APG API GROUP CORP 0.0%
Value ($000) $2,445 Shares 108,766 Est. Cost $9.14 Unrealized +57.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,444 Shares 86,700 Est. Cost $40.10 Unrealized -24.6%
โ€” RAPID7 INC 0.0%
Value ($000) $2,436 Shares 2,805,000 Est. Cost $0.90 Unrealized โ€”
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,427 Shares 247,151 Est. Cost $13.87 Unrealized -11.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $2,413 Shares 85,101 Est. Cost $17.16 Unrealized +52.8%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value ($000) $2,412 Shares 172,400 Est. Cost $71.88 Unrealized +42.5%
LZB LA-Z-BOY INC 0.0%
Value ($000) $2,404 Shares 82,656 Est. Cost $29.33 Unrealized -3.0%
CADE CADENCE BANK 0.0%
Value ($000) $2,400 Shares 115,622 Est. Cost $26.38 Unrealized -15.0%
โ€” SUMMIT HOTEL PROPERTIES 0.0%
Value ($000) $2,394 Shares 2,798,000 Est. Cost $1.07 Unrealized โ€”
โ€” BROOKFIELD INFRASTRUCT 0.0%
Value ($000) $2,374 Shares 51,538 Est. Cost $48.70 Unrealized โ€”
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,373 Shares 119,486 Est. Cost $39.54 Unrealized -45.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,369 Shares 16,571 Est. Cost $35.72 Unrealized +248.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,366 Shares 113,094 Est. Cost $22.71 Unrealized โ€”
โ€” FIBROGEN INC 0.0%
Value ($000) $2,342 Shares 125,529 Est. Cost $33.70 Unrealized โ€”
GO GROCERY OUTLET HOLDING CO 0.0%
Value ($000) $2,335 Shares 82,608 Est. Cost $35.88 Unrealized -20.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $2,325 Shares 106,776 Est. Cost $15.27 Unrealized +39.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $2,321 Shares 37,059 Est. Cost $34.09 Unrealized +85.5%
โ€” SIX FLAGS ENTERTAIN CORP 0.0%
Value ($000) $2,317 Shares 86,743 Est. Cost $45.75 Unrealized โ€”
โ€” DENBURY INC 0.0%
Value ($000) $2,317 Shares 26,436 Est. Cost $77.25 Unrealized โ€”
AAON AAON INC 0.0%
Value ($000) $2,311 Shares 23,900 Est. Cost $14.92 Unrealized +263.9%
โ€” AEROJET ROCKETDYNE HLDGS 0.0%
Value ($000) $2,304 Shares 41,020 Est. Cost $40.12 Unrealized โ€”
INVA INNOVIVA INC 0.0%
Value ($000) $2,289 Shares 203,501 Est. Cost $14.21 Unrealized -14.6%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2,288 Shares 661,161 Est. Cost $3.25 Unrealized +30.3%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value ($000) $2,285 Shares 88,404 Est. Cost $10.81 Unrealized +29.5%
โ€” DROPBOX INC 0.0%
Value ($000) $2,285 Shares 2,559,000 Est. Cost $0.93 Unrealized โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,276 Shares 76,700 Est. Cost $27.59 Unrealized +14.4%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value ($000) $2,275 Shares 210,029 Est. Cost $7.89 Unrealized +22.2%
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $2,273 Shares 25,626 Est. Cost $35.11 Unrealized +157.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,266 Shares 26,729 Est. Cost $55.09 Unrealized +56.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $2,261 Shares 200,600 Est. Cost $25.64 Unrealized -50.9%
โ€” LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $2,259 Shares 2,322,000 Est. Cost $0.98 Unrealized โ€”
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $2,242 Shares 59,786 Est. Cost $25.68 Unrealized +27.6%
โ€” DROPBOX INC 0.0%
Value ($000) $2,235 Shares 2,574,000 Est. Cost $0.94 Unrealized โ€”
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $2,207 Shares 163,745 Est. Cost $11.14 Unrealized +7.0%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $2,207 Shares 97,132 Est. Cost $25.16 Unrealized +3.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,201 Shares 295,793 Est. Cost $5.37 Unrealized +36.5%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2,197 Shares 152,361 Est. Cost $16.29 Unrealized +4.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,189 Shares 44,958 Est. Cost $38.43 Unrealized +27.7%
SEB SEABOARD CORP 0.0%
Value ($000) $2,187 Shares 580 Est. Cost $3743.79 Unrealized +2.6%
VSAT VIASAT INC 0.0%
Value ($000) $2,184 Shares 64,533 Est. Cost $69.35 Unrealized -50.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,160 Shares 57,728 Est. Cost $30.30 Unrealized +18.4%
โ€” OUSTER INC 0.0%
Value ($000) $2,156 Shares 2,577,098 Est. Cost $3.32 Unrealized โ€”
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,144 Shares 60,936 Est. Cost $28.43 Unrealized +43.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,143 Shares 57,490 Est. Cost $35.41 Unrealized +10.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,138 Shares 173,398 Est. Cost $26.87 Unrealized โ€”
XPEL XPEL INC 0.0%
Value ($000) $2,124 Shares 31,255 Est. Cost $50.46 Unrealized +39.9%
RXO RXO INC 0.0%
Value ($000) $2,117 Shares 107,794 Est. Cost $17.84 Unrealized +7.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,111 Shares 97,234 Est. Cost $19.99 Unrealized +15.5%
SKY SKYLINE CORPORATION 0.0%
Value ($000) $2,111 Shares 28,058 Est. Cost $45.24 Unrealized +42.5%
TBBK BANCORP INC/THE 0.0%
Value ($000) $2,108 Shares 75,686 Est. Cost $12.75 Unrealized +149.2%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $2,104 Shares 40,400 Est. Cost $43.95 Unrealized +38.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,102 Shares 194,065 Est. Cost $11.04 Unrealized -1.3%
VAL VALARIS LTD 0.0%
Value ($000) $2,092 Shares 32,157 Est. Cost $53.43 Unrealized +30.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2,092 Shares 226,402 Est. Cost $10.68 Unrealized +3.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,086 Shares 45,099 Est. Cost $33.31 Unrealized +30.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,085 Shares 43,006 Est. Cost $22.08 Unrealized -4.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,067 Shares 252,700 Est. Cost $25.39 Unrealized -68.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,049 Shares 10,100 Est. Cost $103.15 Unrealized +88.6%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,047 Shares 117,469 Est. Cost $13.79 Unrealized +30.8%
ADNT ADIENT PLC 0.0%
Value ($000) $2,045 Shares 49,921 Est. Cost $56.94 Unrealized -26.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $2,036 Shares 151,621 Est. Cost $11.81 Unrealized +12.4%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $2,034 Shares 54,743 Est. Cost $31.80 Unrealized +10.2%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $2,030 Shares 175,324 Est. Cost $9.90 Unrealized +0.4%
PHR PHREESIA INC 0.0%
Value ($000) $2,029 Shares 62,834 Est. Cost $31.77 Unrealized +10.8%
โ€” LIBERTY SIRIUSXM GROUP- A 0.0%
Value ($000) $2,027 Shares 72,159 Est. Cost $35.37 Unrealized โ€”
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $2,024 Shares 102,136 Est. Cost $20.88 Unrealized โ€”
โ€” ENCORE WIRE CORP 0.0%
Value ($000) $2,023 Shares 10,917 Est. Cost $55.10 Unrealized โ€”
UIS UNISYS CORP 0.0%
Value ($000) $2,020 Shares 520,690 Est. Cost $16.66 Unrealized -71.0%
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $2,016 Shares 61,809 Est. Cost $33.64 Unrealized โ€”
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $2,014 Shares 81,666 Est. Cost $22.63 Unrealized +11.7%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value ($000) $2,014 Shares 31,605 Est. Cost $39.21 Unrealized +37.6%
โ€” IVERIC BIO INC 0.0%
Value ($000) $2,014 Shares 82,761 Est. Cost $15.83 Unrealized โ€”
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $2,010 Shares 55,261 Est. Cost $25.46 Unrealized +42.5%
BWIN BRP GROUP INC 0.0%
Value ($000) $2,008 Shares 78,881 Est. Cost $24.45 Unrealized +13.6%
CNXN P C CONNECTION INC 0.0%
Value ($000) $1,992 Shares 44,301 Est. Cost $37.00 Unrealized +20.4%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $1,990 Shares 105,302 Est. Cost $26.36 Unrealized -27.1%
NNI NELNET INC CLASS A 0.0%
Value ($000) $1,987 Shares 21,626 Est. Cost $57.81 Unrealized +60.3%
โ€” D I S H NETWORK CORP-CL A 0.0%
Value ($000) $1,985 Shares 212,758 Est. Cost $44.39 Unrealized โ€”
KBH KB HOME 0.0%
Value ($000) $1,982 Shares 49,322 Est. Cost $25.59 Unrealized +36.2%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,978 Shares 38,739 Est. Cost $17.99 Unrealized โ€”
NTB BANK OF NT BUTTERFIELD & 0.0%
Value ($000) $1,967 Shares 72,834 Est. Cost $24.06 Unrealized +15.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,966 Shares 37,300 Est. Cost $39.41 Unrealized +10.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,958 Shares 268,927 Est. Cost $14.96 Unrealized -47.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,957 Shares 24,441 Est. Cost $44.08 Unrealized +78.2%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value ($000) $1,955 Shares 70,055 Est. Cost $34.44 Unrealized โ€”
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $1,952 Shares 55,714 Est. Cost $24.57 Unrealized +31.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,951 Shares 89,171 Est. Cost $23.70 Unrealized -13.7%
AVA AVISTA CORPORATION 0.0%
Value ($000) $1,950 Shares 45,933 Est. Cost $26.58 Unrealized +34.8%
TGNA TEGNA INC 0.0%
Value ($000) $1,947 Shares 115,161 Est. Cost $14.17 Unrealized +32.0%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $1,946 Shares 82,745 Est. Cost $79.13 Unrealized โ€”
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,945 Shares 72,587 Est. Cost $36.82 Unrealized -23.9%
โ€” ALLETE INC 0.0%
Value ($000) $1,943 Shares 30,191 Est. Cost $62.87 Unrealized โ€”
โ€” TRITON INTERNATIONAL LTD 0.0%
Value ($000) $1,941 Shares 30,702 Est. Cost $39.36 Unrealized โ€”
โ€” NEOGENOMICS INC 0.0%
Value ($000) $1,935 Shares 2,650,000 Est. Cost $0.64 Unrealized โ€”
โ€” VERINT SYSTEMS INC 0.0%
Value ($000) $1,927 Shares 51,733 Est. Cost $50.52 Unrealized โ€”
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1,922 Shares 18,499 Est. Cost $77.08 Unrealized +42.1%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $1,921 Shares 84,904 Est. Cost $18.89 Unrealized +9.4%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $1,921 Shares 271,260 Est. Cost $7.21 Unrealized +7.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,920 Shares 174,263 Est. Cost $20.57 Unrealized -46.1%
RXST RXSIGHT INC 0.0%
Value ($000) $1,909 Shares 114,441 Est. Cost $13.95 Unrealized +1.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,906 Shares 20,428 Est. Cost $54.68 Unrealized +80.8%
UAA UNDER ARMOUR INC - CL A 0.0%
Value ($000) $1,906 Shares 200,800 Est. Cost $19.36 Unrealized -46.3%
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $1,905 Shares 12,850 Est. Cost $102.48 Unrealized +32.6%
BBD BANCO BRADESCO SA - ADR 0.0%
Value ($000) $1,900 Shares 725,146 Est. Cost $2.63 Unrealized โ€”
DUOL DUOLINGO INC 0.0%
Value ($000) $1,898 Shares 13,308 Est. Cost $89.00 Unrealized +15.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,894 Shares 182,772 Est. Cost $51.73 Unrealized -76.6%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,886 Shares 41,925 Est. Cost $59.41 Unrealized โ€”
BE BLOOM ENERGY CORP - CL A 0.0%
Value ($000) $1,885 Shares 94,557 Est. Cost $16.06 Unrealized +36.3%
SR SPIRE INC 0.0%
Value ($000) $1,883 Shares 26,840 Est. Cost $74.14 Unrealized โ€”
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $1,882 Shares 160,617 Est. Cost $15.98 Unrealized -23.4%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value ($000) $1,881 Shares 22,900 Est. Cost $55.77 Unrealized +45.0%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $1,877 Shares 40,063 Est. Cost $48.69 Unrealized โ€”
BMI BADGER METER INC 0.0%
Value ($000) $1,852 Shares 15,200 Est. Cost $35.06 Unrealized +226.8%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $1,849 Shares 119,121 Est. Cost $16.65 Unrealized โ€”
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $1,847 Shares 45,086 Est. Cost $21.32 Unrealized โ€”
โ€” PERFICIENT INC 0.0%
Value ($000) $1,847 Shares 25,581 Est. Cost $52.08 Unrealized โ€”
CMRE COSTAMARE INC 0.0%
Value ($000) $1,841 Shares 195,659 Est. Cost $7.63 Unrealized +18.9%
GAP GAP INC/THE 0.0%
Value ($000) $1,840 Shares 183,300 Est. Cost $21.83 Unrealized -50.0%
HL HECLA MINING COMPANY 0.0%
Value ($000) $1,840 Shares 290,639 Est. Cost $3.40 Unrealized +66.2%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,837 Shares 15,401 Est. Cost $71.07 Unrealized +63.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,833 Shares 35,619 Est. Cost $25.37 Unrealized +86.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,832 Shares 131,881 Est. Cost $11.32 Unrealized +17.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,831 Shares 21,224 Est. Cost $73.63 Unrealized +20.9%
SANM SANMINA CORP 0.0%
Value ($000) $1,829 Shares 29,993 Est. Cost $26.44 Unrealized +126.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,829 Shares 82,766 Est. Cost $15.29 Unrealized +27.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,825 Shares 45,900 Est. Cost $19.99 Unrealized +84.9%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value ($000) $1,825 Shares 26,941 Est. Cost $65.43 Unrealized +4.8%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $1,810 Shares 143,323 Est. Cost $16.15 Unrealized -28.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,809 Shares 20,648 Est. Cost $74.44 Unrealized +6.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,804 Shares 44,946 Est. Cost $18.43 Unrealized +87.3%
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $1,803 Shares 36,635 Est. Cost $36.07 Unrealized +46.9%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $1,799 Shares 78,046 Est. Cost $11.23 Unrealized +105.4%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1,797 Shares 112,200 Est. Cost $13.81 Unrealized +15.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,794 Shares 43,240 Est. Cost $25.50 Unrealized +82.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,789 Shares 47,744 Est. Cost $32.21 Unrealized +31.7%
โ€” HANESBRANDS INC 0.0%
Value ($000) $1,784 Shares 339,071 Est. Cost $25.86 Unrealized โ€”
โ€” NORDSTROM INC 0.0%
Value ($000) $1,783 Shares 109,581 Est. Cost $44.66 Unrealized โ€”
TNET TRINET GROUP INC 0.0%
Value ($000) $1,767 Shares 21,915 Est. Cost $38.65 Unrealized +97.4%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value ($000) $1,766 Shares 126,063 Est. Cost $33.97 Unrealized -57.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,765 Shares 30,499 Est. Cost $40.20 Unrealized +23.4%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value ($000) $1,762 Shares 60,192 Est. Cost $21.39 Unrealized +29.2%
ASX ASE INDUSTRIAL HOLDING CO 0.0%
Value ($000) $1,748 Shares 219,293 Est. Cost $7.97 Unrealized โ€”
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,746 Shares 15,889 Est. Cost $76.65 Unrealized +26.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,738 Shares 87,155 Est. Cost $13.14 Unrealized +54.9%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value ($000) $1,731 Shares 146,584 Est. Cost $11.96 Unrealized โ€”
KFRC KFORCE INC 0.0%
Value ($000) $1,730 Shares 27,353 Est. Cost $33.03 Unrealized +79.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,728 Shares 300,563 Est. Cost $5.16 Unrealized +0.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,728 Shares 42,348 Est. Cost $63.39 Unrealized -37.2%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $1,727 Shares 207,093 Est. Cost $12.64 Unrealized -23.8%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $1,726 Shares 37,099 Est. Cost $18.76 Unrealized +150.4%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,726 Shares 19,417 Est. Cost $31.18 Unrealized +174.6%
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $1,721 Shares 53,918 Est. Cost $27.32 Unrealized +24.1%
SONO SONOS INC 0.0%
Value ($000) $1,704 Shares 86,847 Est. Cost $18.29 Unrealized +4.3%
โ€” PGT INNOVATIONS INC 0.0%
Value ($000) $1,695 Shares 67,517 Est. Cost $17.68 Unrealized โ€”
โ€” PACIFIC PREMIER BANCORP I 0.0%
Value ($000) $1,695 Shares 70,561 Est. Cost $39.36 Unrealized โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,692 Shares 92,578 Est. Cost $24.41 Unrealized -25.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,686 Shares 26,800 Est. Cost $74.75 Unrealized -20.2%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $1,683 Shares 50,284 Est. Cost $33.17 Unrealized โ€”
MEG MONTROSE ENVIRONMENTAL 0.0%
Value ($000) $1,681 Shares 47,139 Est. Cost $48.68 Unrealized -7.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,679 Shares 195,968 Est. Cost $20.98 Unrealized -57.4%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value ($000) $1,679 Shares 55,393 Est. Cost $29.00 Unrealized -2.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,675 Shares 30,900 Est. Cost $22.58 Unrealized +127.8%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value ($000) $1,669 Shares 26,652 Est. Cost $43.11 Unrealized +44.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,669 Shares 17,047 Est. Cost $77.48 Unrealized +23.1%
COKE COCA-COLA CONSOLIDATED 0.0%
Value ($000) $1,668 Shares 3,118 Est. Cost $27.93 Unrealized +78.4%
EVTC EVERTEC INC 0.0%
Value ($000) $1,666 Shares 49,363 Est. Cost $19.83 Unrealized +74.6%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $1,665 Shares 24,981 Est. Cost $76.14 Unrealized โ€”
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $1,663 Shares 24,477 Est. Cost $65.32 Unrealized +23.8%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $1,661 Shares 21,700 Est. Cost $58.02 Unrealized +28.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1,659 Shares 75,672 Est. Cost $44.64 Unrealized -46.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,652 Shares 38,944 Est. Cost $53.53 Unrealized -25.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,651 Shares 99,185 Est. Cost $10.33 Unrealized 0.0%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,651 Shares 285,700 Est. Cost $12.28 Unrealized โ€”
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,645 Shares 109,199 Est. Cost $35.09 Unrealized โ€”
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $1,628 Shares 80,324 Est. Cost $67.32 Unrealized -69.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,617 Shares 1,071,124 Est. Cost $12.24 Unrealized -79.5%
THRM GENTHERM INC 0.0%
Value ($000) $1,614 Shares 26,717 Est. Cost $44.09 Unrealized +52.0%
โ€” BROOKLINE BANCORP INC 0.0%
Value ($000) $1,611 Shares 153,441 Est. Cost $10.40 Unrealized โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,611 Shares 104,931 Est. Cost $19.36 Unrealized +13.6%
ACA ARCOSA INC 0.0%
Value ($000) $1,610 Shares 25,515 Est. Cost $38.98 Unrealized +49.5%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value ($000) $1,606 Shares 89,970 Est. Cost $29.25 Unrealized โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,601 Shares 27,869 Est. Cost $34.10 Unrealized +63.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,597 Shares 71,964 Est. Cost $15.83 Unrealized +42.1%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,591 Shares 27,037 Est. Cost $35.14 Unrealized โ€”
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value ($000) $1,580 Shares 42,048 Est. Cost $22.86 Unrealized +34.5%
WDFC WD-40 COMPANY 0.0%
Value ($000) $1,579 Shares 8,868 Est. Cost $112.23 Unrealized +46.4%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,578 Shares 21,859 Est. Cost $44.16 Unrealized +69.3%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,575 Shares 21,287 Est. Cost $52.16 Unrealized +41.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,575 Shares 301,672 Est. Cost $11.75 Unrealized -45.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,573 Shares 43,659 Est. Cost $28.26 Unrealized โ€”
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $1,572 Shares 28,334 Est. Cost $51.52 Unrealized +7.1%
TDW TIDEWATER INC 0.0%
Value ($000) $1,571 Shares 35,640 Est. Cost $20.68 Unrealized +107.8%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,567 Shares 34,872 Est. Cost $30.22 Unrealized +43.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,565 Shares 25,366 Est. Cost $64.50 Unrealized +1.9%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value ($000) $1,563 Shares 28,515 Est. Cost $48.31 Unrealized +39.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,561 Shares 93,574 Est. Cost $15.96 Unrealized +24.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,559 Shares 56,227 Est. Cost $30.92 Unrealized -12.9%
GNW GENWORTH FINCL INC - CL A 0.0%
Value ($000) $1,557 Shares 310,218 Est. Cost $6.04 Unrealized -8.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,555 Shares 91,410 Est. Cost $21.70 Unrealized โ€”
MSTR MICRO STRATEGY INC 0.0%
Value ($000) $1,554 Shares 5,317 Est. Cost $23.92 Unrealized +2.0%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $1,553 Shares 13,100 Est. Cost $99.78 Unrealized +28.3%
ERII ENERGY RECOVER INC 0.0%
Value ($000) $1,547 Shares 67,116 Est. Cost $15.18 Unrealized +44.7%
โ€” LIBERTY FORMULA ONE- A 0.0%
Value ($000) $1,536 Shares 22,753 Est. Cost $30.69 Unrealized โ€”
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,530 Shares 31,575 Est. Cost $47.34 Unrealized +11.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,525 Shares 14,281 Est. Cost $65.54 Unrealized +59.3%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,524 Shares 25,031 Est. Cost $34.91 Unrealized +30.6%
โ€” FORWARD AIR CORPORATION 0.0%
Value ($000) $1,523 Shares 14,130 Est. Cost $47.27 Unrealized โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value ($000) $1,521 Shares 93,735 Est. Cost $21.00 Unrealized โ€”
โ€” VISTA OUTDOOR INC 0.0%
Value ($000) $1,520 Shares 54,865 Est. Cost $16.55 Unrealized โ€”
โ€” GRAFTECH INTERNATIONAL 0.0%
Value ($000) $1,518 Shares 312,270 Est. Cost $8.89 Unrealized โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,517 Shares 33,343 Est. Cost $33.08 Unrealized +37.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,510 Shares 43,520 Est. Cost $31.06 Unrealized -0.1%
WSBC WESBANCO INC 0.0%
Value ($000) $1,509 Shares 49,167 Est. Cost $35.39 Unrealized -0.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,507 Shares 71,329 Est. Cost $25.48 Unrealized -19.3%
LEN/B LENNAR CORP-CLASS B 0.0%
Value ($000) $1,506 Shares 16,862 Est. Cost $53.28 Unrealized +42.2%
COHU COHU INC 0.0%
Value ($000) $1,506 Shares 39,224 Est. Cost $26.55 Unrealized +36.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,500 Shares 4,722 Est. Cost $94.88 Unrealized +191.6%
MATX MATSON INC 0.0%
Value ($000) $1,500 Shares 25,136 Est. Cost $45.39 Unrealized +36.6%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value ($000) $1,499 Shares 55,951 Est. Cost $12.80 Unrealized +48.2%
โ€” ARCH RESOURCES INC - CL A 0.0%
Value ($000) $1,499 Shares 11,400 Est. Cost $131.46 Unrealized โ€”
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $1,497 Shares 14,622 Est. Cost $75.51 Unrealized +22.7%
โ€” PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,493 Shares 72,016 Est. Cost $19.92 Unrealized โ€”
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,492 Shares 19,213 Est. Cost $43.07 Unrealized +57.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,489 Shares 57,233 Est. Cost $44.68 Unrealized -41.6%
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,486 Shares 17,546 Est. Cost $39.79 Unrealized +98.3%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value ($000) $1,480 Shares 55,094 Est. Cost $23.58 Unrealized โ€”
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,462 Shares 11,944 Est. Cost $74.30 Unrealized +53.2%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value ($000) $1,461 Shares 51,087 Est. Cost $20.33 Unrealized +30.2%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,461 Shares 141,700 Est. Cost $10.64 Unrealized โ€”
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,458 Shares 83,762 Est. Cost $20.19 Unrealized โ€”
UA UNDER ARMOUR INC- CLASS C 0.0%
Value ($000) $1,457 Shares 170,776 Est. Cost $35.29 Unrealized -73.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,456 Shares 63,035 Est. Cost $24.43 Unrealized -9.8%
โ€” DRIL-QUIP INC 0.0%
Value ($000) $1,450 Shares 50,548 Est. Cost $35.12 Unrealized โ€”
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,449 Shares 27,600 Est. Cost $30.46 Unrealized +73.7%
KFY KORN FERRY 0.0%
Value ($000) $1,447 Shares 27,967 Est. Cost $39.76 Unrealized +27.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $1,446 Shares 36,910 Est. Cost $54.75 Unrealized -42.5%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value ($000) $1,438 Shares 39,384 Est. Cost $30.81 Unrealized โ€”
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $1,432 Shares 47,961 Est. Cost $26.69 Unrealized +7.6%
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $1,430 Shares 117,377 Est. Cost $12.14 Unrealized โ€”
RPD RAPID7 INC 0.0%
Value ($000) $1,428 Shares 31,110 Est. Cost $56.13 Unrealized -24.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,428 Shares 15,247 Est. Cost $67.54 Unrealized +37.6%
HUBG HUB GROUP INC - CL A 0.0%
Value ($000) $1,425 Shares 16,978 Est. Cost $22.64 Unrealized +92.6%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1,422 Shares 14,702 Est. Cost $79.24 Unrealized +23.3%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1,420 Shares 26,000 Est. Cost $26.03 Unrealized +143.3%
ADT ADT INC 0.0%
Value ($000) $1,419 Shares 196,241 Est. Cost $6.66 Unrealized +13.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,417 Shares 29,284 Est. Cost $30.50 Unrealized +55.4%
โ€” EARTHSTONE ENERGY-CL A 0.0%
Value ($000) $1,415 Shares 108,739 Est. Cost $12.56 Unrealized โ€”
DAN DANA INC 0.0%
Value ($000) $1,413 Shares 93,856 Est. Cost $15.22 Unrealized -1.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $1,410 Shares 78,402 Est. Cost $13.34 Unrealized +45.5%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value ($000) $1,405 Shares 122,203 Est. Cost $23.15 Unrealized โ€”
IBP INSTALLED BLDG PRODUCTS 0.0%
Value ($000) $1,403 Shares 12,300 Est. Cost $70.77 Unrealized +45.4%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $1,401 Shares 27,788 Est. Cost $45.80 Unrealized โ€”
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,401 Shares 38,163 Est. Cost $23.92 Unrealized +54.6%
โ€” ARCONIC CORP 0.0%
Value ($000) $1,399 Shares 53,335 Est. Cost $17.93 Unrealized โ€”
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,398 Shares 24,822 Est. Cost $21.04 Unrealized โ€”
KAI KADANT INC 0.0%
Value ($000) $1,397 Shares 6,699 Est. Cost $66.83 Unrealized +199.6%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value ($000) $1,394 Shares 65,270 Est. Cost $32.66 Unrealized -34.7%
STNE STONECO LTD 0.0%
Value ($000) $1,389 Shares 145,616 Est. Cost $35.66 Unrealized โ€”
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value ($000) $1,382 Shares 10,379 Est. Cost $60.52 Unrealized +98.6%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $1,382 Shares 59,920 Est. Cost $25.23 Unrealized -11.3%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1,381 Shares 7,837 Est. Cost $120.20 Unrealized +58.7%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $1,381 Shares 277,289 Est. Cost $10.98 Unrealized -57.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,381 Shares 45,092 Est. Cost $37.22 Unrealized +6.0%
REYN REYNOLDS CONSUMER PROD 0.0%
Value ($000) $1,380 Shares 50,196 Est. Cost $26.11 Unrealized -3.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,379 Shares 9,951 Est. Cost $75.12 Unrealized +89.7%
โ€” GMS INC 0.0%
Value ($000) $1,377 Shares 23,789 Est. Cost $35.37 Unrealized โ€”
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value ($000) $1,375 Shares 24,840 Est. Cost $19.89 Unrealized +160.3%
CARG CARGURUS INC 0.0%
Value ($000) $1,374 Shares 73,579 Est. Cost $34.41 Unrealized -50.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,370 Shares 66,989 Est. Cost $24.83 Unrealized -18.4%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,369 Shares 42,490 Est. Cost $23.84 Unrealized โ€”
SKYW SKYWEST INC 0.0%
Value ($000) $1,367 Shares 61,672 Est. Cost $30.85 Unrealized -36.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,355 Shares 51,434 Est. Cost $41.29 Unrealized -11.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,354 Shares 81,656 Est. Cost $14.14 Unrealized +24.4%
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,352 Shares 58,421 Est. Cost $17.51 Unrealized โ€”
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $1,351 Shares 53,200 Est. Cost $16.40 Unrealized +91.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1,351 Shares 43,116 Est. Cost $14.30 Unrealized +89.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1,348 Shares 36,197 Est. Cost $68.19 Unrealized -34.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,343 Shares 59,731 Est. Cost $24.01 Unrealized -11.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,343 Shares 11,778 Est. Cost $51.22 Unrealized +111.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,340 Shares 26,311 Est. Cost $36.08 Unrealized +34.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,340 Shares 46,755 Est. Cost $26.22 Unrealized +14.1%
โ€” SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,332 Shares 51,267 Est. Cost $32.14 Unrealized โ€”
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,327 Shares 23,390 Est. Cost $61.51 Unrealized -3.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,322 Shares 22,912 Est. Cost $60.58 Unrealized +34.2%
โ€” REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,321 Shares 14,529 Est. Cost $81.49 Unrealized โ€”
IOSP INNOSPEC INC 0.0%
Value ($000) $1,321 Shares 12,866 Est. Cost $56.16 Unrealized +82.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,310 Shares 86,889 Est. Cost $31.08 Unrealized -28.9%
MED MEDIFAST INC 0.0%
Value ($000) $1,310 Shares 12,635 Est. Cost $74.68 Unrealized +40.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,309 Shares 37,926 Est. Cost $22.74 Unrealized +64.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,304 Shares 111,771 Est. Cost $28.43 Unrealized -55.2%
UI UBIQUITI INC 0.0%
Value ($000) $1,304 Shares 4,800 Est. Cost $138.67 Unrealized +99.5%
ITRI ITRON INC 0.0%
Value ($000) $1,298 Shares 23,400 Est. Cost $65.05 Unrealized -15.1%
BRC BRADY CORP CLASS A 0.0%
Value ($000) $1,289 Shares 23,992 Est. Cost $32.82 Unrealized +52.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,285 Shares 13,465 Est. Cost $41.41 Unrealized +122.5%
โ€” OLINK HOLDING AB - ADR 0.0%
Value ($000) $1,281 Shares 56,876 Est. Cost $17.89 Unrealized โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,276 Shares 80,510 Est. Cost $6.90 Unrealized +128.5%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $1,265 Shares 61,031 Est. Cost $19.57 Unrealized -33.8%
โ€” SITE CENTERS CORP 0.0%
Value ($000) $1,257 Shares 102,367 Est. Cost $11.57 Unrealized โ€”
PGNY PROGYNY INC 0.0%
Value ($000) $1,256 Shares 39,100 Est. Cost $40.76 Unrealized -19.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,255 Shares 30,542 Est. Cost $36.28 Unrealized +12.2%
โ€” BARRICK GOLD CORP 0.0%
Value ($000) $1,254 Shares 67,547 Est. Cost $20.60 Unrealized โ€”
โ€” SITIO ROYALTIES CORP 0.0%
Value ($000) $1,254 Shares 55,475 Est. Cost $28.85 Unrealized โ€”
FISI FINANCIAL INSTITUTION INC 0.0%
Value ($000) $1,252 Shares 64,922 Est. Cost $15.90 Unrealized +25.2%
MOMO HELLO GROUP INC - ADR 0.0%
Value ($000) $1,251 Shares 137,487 Est. Cost $9.10 Unrealized โ€”
โ€” VERITIV CORP 0.0%
Value ($000) $1,244 Shares 9,205 Est. Cost $48.46 Unrealized โ€”
โ€” HUDSON PACIFIC PROPERTIES 0.0%
Value ($000) $1,241 Shares 186,603 Est. Cost $29.61 Unrealized โ€”
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1,240 Shares 48,526 Est. Cost $31.30 Unrealized -13.1%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $1,237 Shares 53,915 Est. Cost $21.26 Unrealized +3.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,234 Shares 28,313 Est. Cost $64.91 Unrealized -22.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,231 Shares 16,157 Est. Cost $34.48 Unrealized +129.6%
โ€” PATTERSON COS INC 0.0%
Value ($000) $1,228 Shares 45,864 Est. Cost $28.95 Unrealized โ€”
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $1,221 Shares 37,852 Est. Cost $30.66 Unrealized โ€”
โ€” EQUITY COMMONWEALTH 0.0%
Value ($000) $1,215 Shares 58,673 Est. Cost $29.05 Unrealized โ€”
XNCR XENCOR INC 0.0%
Value ($000) $1,214 Shares 43,542 Est. Cost $29.34 Unrealized +5.1%
SSTK SHUTTERSTOCK, INC 0.0%
Value ($000) $1,214 Shares 16,726 Est. Cost $53.53 Unrealized +30.6%
INSM INSMED INC 0.0%
Value ($000) $1,211 Shares 71,052 Est. Cost $22.85 Unrealized -15.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,209 Shares 43,465 Est. Cost $20.95 Unrealized +19.6%
MAC MACERICH COMPANY/THE 0.0%
Value ($000) $1,209 Shares 114,036 Est. Cost $33.26 Unrealized โ€”
โ€” PAC WEST BANCORP 0.0%
Value ($000) $1,209 Shares 124,219 Est. Cost $44.14 Unrealized โ€”
DH DEFINITIVE HEALTHCARE COR 0.0%
Value ($000) $1,204 Shares 116,507 Est. Cost $23.00 Unrealized -48.8%
NHC NAT'L HEALTHCARE CORP 0.0%
Value ($000) $1,197 Shares 20,611 Est. Cost $68.59 Unrealized -16.2%
โ€” CAMBRIDGE BANCORP 0.0%
Value ($000) $1,196 Shares 18,459 Est. Cost $77.58 Unrealized โ€”
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,193 Shares 42,800 Est. Cost $32.60 Unrealized -18.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,193 Shares 40,864 Est. Cost $13.10 Unrealized +104.0%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,189 Shares 125,824 Est. Cost $13.15 Unrealized โ€”
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value ($000) $1,188 Shares 63,131 Est. Cost $36.51 Unrealized -47.8%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value ($000) $1,188 Shares 146,123 Est. Cost $10.49 Unrealized โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,187 Shares 51,202 Est. Cost $26.20 Unrealized -7.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,184 Shares 20,974 Est. Cost $40.84 Unrealized +43.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,184 Shares 82,313 Est. Cost $11.10 Unrealized +38.9%
โ€” SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,181 Shares 28,151 Est. Cost $93.00 Unrealized โ€”
KMT KENNAMETAL INC 0.0%
Value ($000) $1,180 Shares 42,797 Est. Cost $28.40 Unrealized -12.0%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value ($000) $1,176 Shares 56,968 Est. Cost $35.13 Unrealized -37.3%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $1,175 Shares 104,369 Est. Cost $26.14 Unrealized -61.6%
โ€” AEGON N.V.-NY REG SHR 0.0%
Value ($000) $1,175 Shares 273,185 Est. Cost $4.30 Unrealized โ€”
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $1,174 Shares 33,628 Est. Cost $35.92 Unrealized +1.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,173 Shares 12,800 Est. Cost $67.65 Unrealized +30.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $1,171 Shares 73,112 Est. Cost $16.02 Unrealized -0.8%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $1,169 Shares 40,436 Est. Cost $26.74 Unrealized -1.3%
โ€” R1 RCM INC 0.0%
Value ($000) $1,166 Shares 77,700 Est. Cost $20.76 Unrealized โ€”
SCL STEPAN CO 0.0%
Value ($000) $1,163 Shares 11,285 Est. Cost $65.82 Unrealized +59.6%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $1,153 Shares 33,683 Est. Cost $29.40 Unrealized +33.4%
CPK CHESAPEAKE UTIL CORP 0.0%
Value ($000) $1,152 Shares 9,000 Est. Cost $52.47 Unrealized +122.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1,149 Shares 20,839 Est. Cost $34.11 Unrealized +71.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,147 Shares 34,157 Est. Cost $19.98 Unrealized +14.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,146 Shares 53,064 Est. Cost $24.47 Unrealized -16.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,144 Shares 22,180 Est. Cost $66.19 Unrealized โ€”
MWA MUELLER WATER PROD INC-A 0.0%
Value ($000) $1,142 Shares 81,951 Est. Cost $8.82 Unrealized +41.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,141 Shares 15,658 Est. Cost $59.84 Unrealized +16.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,141 Shares 32,472 Est. Cost $40.64 Unrealized โ€”
EMBC EMBECTA CORP 0.0%
Value ($000) $1,139 Shares 40,501 Est. Cost $25.47 Unrealized -0.5%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $1,129 Shares 28,892 Est. Cost $26.11 Unrealized +17.8%
โ€” DENNYS CORP 0.0%
Value ($000) $1,128 Shares 101,092 Est. Cost $11.81 Unrealized โ€”
APPN APPIAN CORP 0.0%
Value ($000) $1,125 Shares 25,356 Est. Cost $58.59 Unrealized -31.0%
โ€” CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $1,124 Shares 106,645 Est. Cost $15.95 Unrealized โ€”
โ€” GINKGO BIOWORKS HOLDINGS 0.0%
Value ($000) $1,123 Shares 844,500 Est. Cost $2.38 Unrealized โ€”
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $1,122 Shares 57,180 Est. Cost $22.05 Unrealized โ€”
IIPR INNOVATIVE INDUST PROP 0.0%
Value ($000) $1,120 Shares 14,741 Est. Cost $90.37 Unrealized โ€”
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $1,120 Shares 30,442 Est. Cost $40.78 Unrealized -2.2%
โ€” NU VASIVE INC 0.0%
Value ($000) $1,120 Shares 27,100 Est. Cost $56.21 Unrealized โ€”
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value ($000) $1,117 Shares 63,888 Est. Cost $25.77 Unrealized -17.6%
BKU BANKUNITED INC 0.0%
Value ($000) $1,117 Shares 49,474 Est. Cost $24.72 Unrealized +17.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,115 Shares 30,195 Est. Cost $38.12 Unrealized +13.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,111 Shares 88,703 Est. Cost $17.20 Unrealized -13.5%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value ($000) $1,111 Shares 18,634 Est. Cost $41.32 Unrealized +44.6%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value ($000) $1,110 Shares 32,574 Est. Cost $56.62 Unrealized -15.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,108 Shares 146,948 Est. Cost $9.11 Unrealized -0.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,104 Shares 122,900 Est. Cost $8.12 Unrealized +12.5%
RES R P C INC 0.0%
Value ($000) $1,098 Shares 142,824 Est. Cost $9.22 Unrealized -11.1%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value ($000) $1,096 Shares 51,185 Est. Cost $17.85 Unrealized +17.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,094 Shares 47,897 Est. Cost $12.70 Unrealized +31.6%
YELP YELP INC 0.0%
Value ($000) $1,092 Shares 35,578 Est. Cost $37.70 Unrealized -20.2%
โ€” TEXTAINER GROUP HLDGS LTD 0.0%
Value ($000) $1,091 Shares 33,977 Est. Cost $12.35 Unrealized โ€”
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1,091 Shares 32,888 Est. Cost $27.13 Unrealized +21.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,086 Shares 65,590 Est. Cost $11.98 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $1,083 Shares 14,232 Est. Cost $53.47 Unrealized +44.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,078 Shares 15,673 Est. Cost $30.09 Unrealized +45.7%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value ($000) $1,076 Shares 56,088 Est. Cost $15.33 Unrealized +22.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,075 Shares 133,755 Est. Cost $8.19 Unrealized +7.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,074 Shares 7,727 Est. Cost $47.28 Unrealized +182.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,072 Shares 34,595 Est. Cost $23.28 Unrealized +40.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,070 Shares 24,803 Est. Cost $41.49 Unrealized โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,068 Shares 25,631 Est. Cost $12.63 Unrealized +140.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,065 Shares 11,859 Est. Cost $103.87 Unrealized -21.3%
โ€” MASONITE INTERNATIONAL CO 0.0%
Value ($000) $1,061 Shares 11,689 Est. Cost $67.64 Unrealized โ€”
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,060 Shares 69,384 Est. Cost $16.76 Unrealized -13.2%
โ€” AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,059 Shares 27,682 Est. Cost $36.61 Unrealized โ€”
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,053 Shares 43,215 Est. Cost $17.08 Unrealized +37.4%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $1,052 Shares 47,106 Est. Cost $14.62 Unrealized +53.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,052 Shares 69,937 Est. Cost $22.51 Unrealized -32.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,052 Shares 48,551 Est. Cost $28.95 Unrealized -15.0%
MQ MARQETA INC 0.0%
Value ($000) $1,049 Shares 229,620 Est. Cost $9.81 Unrealized -43.1%
โ€” JAMF HOLDING CORP 0.0%
Value ($000) $1,046 Shares 53,864 Est. Cost $33.89 Unrealized โ€”
AI C3.AI INC 0.0%
Value ($000) $1,044 Shares 31,108 Est. Cost $62.12 Unrealized -67.0%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $1,043 Shares 58,700 Est. Cost $43.39 Unrealized -70.7%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,042 Shares 35,039 Est. Cost $45.08 Unrealized -35.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,040 Shares 82,438 Est. Cost $14.52 Unrealized -3.0%
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,037 Shares 113,783 Est. Cost $11.61 Unrealized โ€”
AMCX AMC NETWORKS INC - CLS A 0.0%
Value ($000) $1,036 Shares 58,958 Est. Cost $37.65 Unrealized -50.3%
MTX MINERALS TECH 0.0%
Value ($000) $1,032 Shares 17,081 Est. Cost $56.46 Unrealized +8.2%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value ($000) $1,029 Shares 67,162 Est. Cost $19.72 Unrealized -22.5%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value ($000) $1,027 Shares 34,022 Est. Cost $29.28 Unrealized -0.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,026 Shares 34,061 Est. Cost $14.55 Unrealized +108.4%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $1,025 Shares 64,500 Est. Cost $131.97 Unrealized -87.3%
CARS CARS.COM 0.0%
Value ($000) $1,017 Shares 52,675 Est. Cost $18.22 Unrealized -6.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,015 Shares 25,825 Est. Cost $39.24 Unrealized -4.7%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $1,011 Shares 24,214 Est. Cost $27.13 Unrealized +55.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,006 Shares 87,525 Est. Cost $10.76 Unrealized โ€”
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,005 Shares 83,857 Est. Cost $18.62 Unrealized -33.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $995 Shares 119,413 Est. Cost $11.88 Unrealized -3.7%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $991 Shares 27,545 Est. Cost $28.52 Unrealized +51.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $989 Shares 50,500 Est. Cost $18.39 Unrealized โ€”
PSMT PRICE SMART INC 0.0%
Value ($000) $987 Shares 13,813 Est. Cost $76.08 Unrealized -12.7%
โ€” SPIRIT AIRLINES INC 0.0%
Value ($000) $985 Shares 57,358 Est. Cost $34.65 Unrealized โ€”
โ€” NECESSITY RETAIL REIT INC 0.0%
Value ($000) $976 Shares 155,457 Est. Cost $9.27 Unrealized โ€”
MDRX VERADIGM INC 0.0%
Value ($000) $973 Shares 74,524 Est. Cost $13.01 Unrealized +24.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $971 Shares 62,427 Est. Cost $26.77 Unrealized -41.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $970 Shares 31,068 Est. Cost $65.57 Unrealized -50.9%
BGS B&G FOODS INC 0.0%
Value ($000) $963 Shares 62,022 Est. Cost $14.62 Unrealized -30.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $952 Shares 29,057 Est. Cost $18.11 Unrealized +46.5%
GSL GLOBAL SHIP LEASE INC 0.0%
Value ($000) $950 Shares 50,710 Est. Cost $18.21 Unrealized +2.6%
โ€” ODP CORP/THE 0.0%
Value ($000) $950 Shares 21,121 Est. Cost $25.44 Unrealized โ€”
RKT ROCKET COMPANIES INC CL A 0.0%
Value ($000) $949 Shares 104,800 Est. Cost $17.70 Unrealized -53.9%
HIMX HIMAX TECHNOLOGIES INC-AD 0.0%
Value ($000) $943 Shares 115,988 Est. Cost $8.13 Unrealized โ€”
UHAL AMERCO 0.0%
Value ($000) $941 Shares 15,779 Est. Cost $44.68 Unrealized +40.8%
LBRT LIBERTY ENERGY INC-A 0.0%
Value ($000) $937 Shares 73,128 Est. Cost $14.78 Unrealized +0.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $935 Shares 75,658 Est. Cost $32.25 Unrealized -58.3%
โ€” IMMUNOGEN INC 0.0%
Value ($000) $928 Shares 241,711 Est. Cost $8.82 Unrealized โ€”
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $927 Shares 46,883 Est. Cost $19.78 Unrealized โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $925 Shares 60,091 Est. Cost $30.86 Unrealized -47.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $922 Shares 55,612 Est. Cost $47.78 Unrealized -75.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $921 Shares 55,916 Est. Cost $32.12 Unrealized -44.2%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $921 Shares 17,613 Est. Cost $49.00 Unrealized +17.3%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $920 Shares 15,953 Est. Cost $50.99 Unrealized +19.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $920 Shares 92,136 Est. Cost $28.11 Unrealized -76.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $917 Shares 60,889 Est. Cost $22.44 Unrealized โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $915 Shares 99,373 Est. Cost $9.71 Unrealized -7.5%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $911 Shares 23,594 Est. Cost $38.37 Unrealized -0.2%
ARDX ARDELYX INC 0.0%
Value ($000) $911 Shares 190,200 Est. Cost $3.37 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $907 Shares 26,326 Est. Cost $34.00 Unrealized -4.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $902 Shares 49,459 Est. Cost $20.30 Unrealized -5.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $901 Shares 53,182 Est. Cost $10.24 Unrealized +32.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $896 Shares 56,024 Est. Cost $16.26 Unrealized +7.3%
โ€” VECTOR GROUP LTD 0.0%
Value ($000) $892 Shares 74,293 Est. Cost $17.66 Unrealized โ€”
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $889 Shares 8,415 Est. Cost $70.09 Unrealized +59.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $887 Shares 38,135 Est. Cost $28.12 Unrealized -9.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $886 Shares 33,845 Est. Cost $24.42 Unrealized +4.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $884 Shares 23,267 Est. Cost $36.39 Unrealized +4.0%
โ€” RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $884 Shares 53,813 Est. Cost $17.96 Unrealized โ€”
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $881 Shares 27,389 Est. Cost $37.18 Unrealized -25.2%
SAFE ISTAR INC 0.0%
Value ($000) $881 Shares 29,998 Est. Cost $29.37 Unrealized โ€”
CRVL CORVEL CORP 0.0%
Value ($000) $875 Shares 4,600 Est. Cost $18.41 Unrealized +217.4%
OFG OFG BANCORP 0.0%
Value ($000) $873 Shares 34,986 Est. Cost $22.38 Unrealized +25.0%
โ€” INDEPENDENT BANK GROUP IN 0.0%
Value ($000) $872 Shares 18,824 Est. Cost $56.65 Unrealized โ€”
DDS DILLARD'S INC-CLASS A 0.0%
Value ($000) $872 Shares 2,834 Est. Cost $95.03 Unrealized +219.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $869 Shares 26,557 Est. Cost $32.41 Unrealized -1.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $869 Shares 87,215 Est. Cost $16.40 Unrealized โ€”
LNN LINDSAY CORPORATION 0.0%
Value ($000) $866 Shares 5,728 Est. Cost $78.69 Unrealized +85.4%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $861 Shares 132,670 Est. Cost $5.91 Unrealized โ€”
NWN NORTHWEST NATURAL HOLDING 0.0%
Value ($000) $860 Shares 18,088 Est. Cost $65.45 Unrealized -26.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $858 Shares 13,419 Est. Cost $30.94 Unrealized +104.6%
CVNA CARVANA CO 0.0%
Value ($000) $858 Shares 87,600 Est. Cost $118.20 Unrealized -92.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $852 Shares 53,504 Est. Cost $17.14 Unrealized -5.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $848 Shares 10,200 Est. Cost $55.09 Unrealized +48.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $847 Shares 45,858 Est. Cost $16.84 Unrealized +13.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $846 Shares 57,219 Est. Cost $16.37 Unrealized -26.8%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $846 Shares 51,032 Est. Cost $4.76 Unrealized +246.6%
โ€” PROVENTION BIO INC 0.0%
Value ($000) $842 Shares 34,954 Est. Cost $13.09 Unrealized โ€”
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $842 Shares 35,980 Est. Cost $25.55 Unrealized โ€”
โ€” RANGER OIL CORP - CLASS A 0.0%
Value ($000) $840 Shares 20,566 Est. Cost $32.79 Unrealized โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $831 Shares 70,681 Est. Cost $14.31 Unrealized -23.1%
OEC ORION ENGINEERED CARB 0.0%
Value ($000) $830 Shares 31,817 Est. Cost $16.93 Unrealized +33.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $828 Shares 51,458 Est. Cost $42.36 Unrealized -58.3%
ASAN ASANA INC 0.0%
Value ($000) $827 Shares 39,130 Est. Cost $28.35 Unrealized -41.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $825 Shares 21,545 Est. Cost $21.89 Unrealized +70.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $818 Shares 45,800 Est. Cost $26.52 Unrealized โ€”
โ€” SUNNOVA ENERGY 0.0%
Value ($000) $815 Shares 52,180 Est. Cost $24.06 Unrealized โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $807 Shares 47,061 Est. Cost $42.92 Unrealized -57.6%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value ($000) $805 Shares 18,974 Est. Cost $42.03 Unrealized +2.6%
IQ IQIYI INC - ADR 0.0%
Value ($000) $805 Shares 110,550 Est. Cost $7.23 Unrealized โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $804 Shares 456,800 Est. Cost $17.33 Unrealized -90.2%
KN KNOWLES CORP 0.0%
Value ($000) $800 Shares 47,063 Est. Cost $24.05 Unrealized -27.4%
CSR CENTERSPACE 0.0%
Value ($000) $800 Shares 14,637 Est. Cost $76.84 Unrealized โ€”
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $797 Shares 60,874 Est. Cost $19.97 Unrealized โ€”
ACH OWENS & MINOR INC 0.0%
Value ($000) $795 Shares 54,669 Est. Cost $28.93 Unrealized -38.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $793 Shares 181,886 Est. Cost $7.51 Unrealized -31.3%
โ€” US SILICA HOLDINGS INC 0.0%
Value ($000) $787 Shares 65,879 Est. Cost $15.32 Unrealized โ€”
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $784 Shares 26,731 Est. Cost $25.86 Unrealized +34.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $784 Shares 103,381 Est. Cost $4.28 Unrealized +38.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $781 Shares 125,599 Est. Cost $4.68 Unrealized +30.0%
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value ($000) $781 Shares 71,265 Est. Cost $11.15 Unrealized -21.0%
โ€” INFINERA CORP 0.0%
Value ($000) $780 Shares 100,476 Est. Cost $12.17 Unrealized โ€”
โ€” EVERI HOLDINGS INC 0.0%
Value ($000) $778 Shares 45,342 Est. Cost $8.48 Unrealized โ€”
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $777 Shares 13,424 Est. Cost $18.36 Unrealized +53.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $775 Shares 19,900 Est. Cost $45.31 Unrealized -13.4%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $775 Shares 56,673 Est. Cost $16.15 Unrealized -14.1%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $775 Shares 24,196 Est. Cost $18.03 Unrealized +84.6%
โ€” SILK ROAD MEDICAL INC 0.0%
Value ($000) $772 Shares 19,727 Est. Cost $51.19 Unrealized โ€”
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $765 Shares 40,581 Est. Cost $36.85 Unrealized -11.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $759 Shares 63,115 Est. Cost $7.00 Unrealized +58.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $755 Shares 29,600 Est. Cost $22.36 Unrealized +17.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $754 Shares 8,200 Est. Cost $154.09 Unrealized -43.6%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value ($000) $752 Shares 4,728 Est. Cost $66.55 Unrealized โ€”
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value ($000) $748 Shares 40,736 Est. Cost $15.49 Unrealized +26.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $747 Shares 28,377 Est. Cost $57.57 Unrealized -58.7%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value ($000) $746 Shares 20,463 Est. Cost $28.54 Unrealized +22.7%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $746 Shares 63,998 Est. Cost $16.61 Unrealized โ€”
โ€” CEREVEL THERAPEUTICS 0.0%
Value ($000) $744 Shares 30,487 Est. Cost $26.92 Unrealized โ€”
PTLO PORTILLOS INC 0.0%
Value ($000) $741 Shares 34,685 Est. Cost $28.66 Unrealized -26.7%
VVX V2X INC 0.0%
Value ($000) $741 Shares 18,651 Est. Cost $36.06 Unrealized +18.5%
JOE ST JOE COMPANY/THE 0.0%
Value ($000) $741 Shares 17,800 Est. Cost $22.33 Unrealized +91.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $740 Shares 108,225 Est. Cost $17.10 Unrealized -54.6%
โ€” SUMO LOGIC INC 0.0%
Value ($000) $739 Shares 61,708 Est. Cost $16.45 Unrealized โ€”
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $736 Shares 36,495 Est. Cost $21.09 Unrealized -0.1%
โ€” NEXTIER OILFIELD SOLUTIO 0.0%
Value ($000) $734 Shares 92,274 Est. Cost $7.26 Unrealized โ€”
NBTB N B T BANCORP INC 0.0%
Value ($000) $732 Shares 21,707 Est. Cost $33.97 Unrealized +15.4%
โ€” EVERBRIDGE INC 0.0%
Value ($000) $730 Shares 21,055 Est. Cost $81.66 Unrealized โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $730 Shares 76,631 Est. Cost $11.37 Unrealized โ€”
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value ($000) $729 Shares 3,830 Est. Cost $119.76 Unrealized +48.1%
EHAB ENHABIT INC 0.0%
Value ($000) $727 Shares 52,280 Est. Cost $16.04 Unrealized -10.4%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value ($000) $725 Shares 54,235 Est. Cost $19.40 Unrealized +0.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $724 Shares 30,579 Est. Cost $20.80 Unrealized +14.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $723 Shares 39,433 Est. Cost $16.65 Unrealized +12.2%
UPWK UPWORK INC 0.0%
Value ($000) $723 Shares 63,844 Est. Cost $22.68 Unrealized -47.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $722 Shares 115,000 Est. Cost $4.48 Unrealized +32.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $722 Shares 38,155 Est. Cost $18.44 Unrealized โ€”
ADEA ADEIA INC 0.0%
Value ($000) $721 Shares 81,423 Est. Cost $9.62 Unrealized -1.3%
TCBK TRI CO BANCSHARES 0.0%
Value ($000) $720 Shares 17,317 Est. Cost $30.17 Unrealized +59.8%
TTMI T T M TECHNOLOGIES INC 0.0%
Value ($000) $719 Shares 53,274 Est. Cost $13.82 Unrealized +4.7%
โ€” REV GROUP INC 0.0%
Value ($000) $717 Shares 59,816 Est. Cost $19.10 Unrealized โ€”
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $715 Shares 9,149 Est. Cost $31.68 Unrealized +154.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $715 Shares 27,439 Est. Cost $23.44 Unrealized +14.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $714 Shares 55,534 Est. Cost $20.55 Unrealized โ€”
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $711 Shares 22,725 Est. Cost $34.79 Unrealized -11.8%
WTTR SELECT ENERGY SERVICES IN 0.0%
Value ($000) $711 Shares 102,161 Est. Cost $9.10 Unrealized โ€”
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $711 Shares 25,613 Est. Cost $17.32 Unrealized +60.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $709 Shares 23,295 Est. Cost $32.52 Unrealized -4.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $709 Shares 207,173 Est. Cost $15.64 Unrealized -72.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $708 Shares 37,230 Est. Cost $17.24 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $704 Shares 19,679 Est. Cost $31.28 Unrealized +18.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $703 Shares 12,100 Est. Cost $42.86 Unrealized +33.8%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $702 Shares 65,500 Est. Cost $29.15 Unrealized -65.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $701 Shares 28,870 Est. Cost $31.61 Unrealized -13.5%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $700 Shares 7,700 Est. Cost $37.16 Unrealized +133.9%
ARVN ARVINS INC 0.0%
Value ($000) $700 Shares 25,613 Est. Cost $38.10 Unrealized -17.1%
โ€” CHIMERA INVESTMENT CORP 0.0%
Value ($000) $699 Shares 123,906 Est. Cost $15.57 Unrealized โ€”
DCO DUCOMMUN INC 0.0%
Value ($000) $698 Shares 12,767 Est. Cost $40.02 Unrealized +36.2%
COUR COURSERA INC 0.0%
Value ($000) $698 Shares 60,599 Est. Cost $28.72 Unrealized -54.9%
HLIT HARMONIC INC 0.0%
Value ($000) $698 Shares 47,835 Est. Cost $6.90 Unrealized +99.9%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $697 Shares 16,880 Est. Cost $31.77 Unrealized +18.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $697 Shares 52,907 Est. Cost $16.33 Unrealized -16.7%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value ($000) $697 Shares 74,829 Est. Cost $16.67 Unrealized โ€”
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $696 Shares 12,600 Est. Cost $49.58 Unrealized +8.1%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $694 Shares 49,714 Est. Cost $26.82 Unrealized โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $692 Shares 19,797 Est. Cost $29.98 Unrealized +8.3%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $691 Shares 30,955 Est. Cost $16.27 Unrealized +61.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $688 Shares 17,504 Est. Cost $39.70 Unrealized -9.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $687 Shares 107,784 Est. Cost $20.35 Unrealized -62.8%
โ€” LIBERTY BRAVES GROUP- C 0.0%
Value ($000) $684 Shares 20,300 Est. Cost $17.79 Unrealized โ€”
VREX VAREX IMAGING CORP 0.0%
Value ($000) $679 Shares 37,322 Est. Cost $23.61 Unrealized -19.4%
โ€” SCIPLAY CORP - CLASS A 0.0%
Value ($000) $678 Shares 40,000 Est. Cost $16.18 Unrealized โ€”
SNY SANOFI - ADR 0.0%
Value ($000) $678 Shares 12,455 Est. Cost $50.36 Unrealized โ€”
โ€” BERRY CORP 0.0%
Value ($000) $677 Shares 86,277 Est. Cost $8.37 Unrealized โ€”
TWO TWO HARBORS INVESTMNT COR 0.0%
Value ($000) $677 Shares 46,041 Est. Cost $15.77 Unrealized โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $675 Shares 29,384 Est. Cost $66.82 Unrealized -60.3%
โ€” CHICO'S FAS INC 0.0%
Value ($000) $674 Shares 122,545 Est. Cost $11.07 Unrealized โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $674 Shares 24,396 Est. Cost $29.26 Unrealized -9.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $671 Shares 55,944 Est. Cost $9.04 Unrealized +44.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $671 Shares 46,586 Est. Cost $19.83 Unrealized -23.0%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value ($000) $670 Shares 18,860 Est. Cost $27.99 Unrealized +32.4%
TNC TENNANT COMPANY 0.0%
Value ($000) $667 Shares 9,740 Est. Cost $52.93 Unrealized +23.2%
โ€” NEVRO CORP 0.0%
Value ($000) $665 Shares 18,406 Est. Cost $69.65 Unrealized โ€”
PDFS P D F SOLUTIONS INC 0.0%
Value ($000) $661 Shares 15,600 Est. Cost $17.24 Unrealized +103.3%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $661 Shares 12,500 Est. Cost $58.33 Unrealized -10.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $661 Shares 47,540 Est. Cost $27.26 Unrealized -45.2%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value ($000) $661 Shares 22,663 Est. Cost $29.21 Unrealized +11.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $659 Shares 145,415 Est. Cost $5.15 Unrealized -25.3%
โ€” AVANTAX INC 0.0%
Value ($000) $658 Shares 25,017 Est. Cost $20.73 Unrealized โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $658 Shares 67,080 Est. Cost $12.23 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $658 Shares 44,918 Est. Cost $22.98 Unrealized โ€”
โ€” TELLURIAN INC 0.0%
Value ($000) $655 Shares 532,319 Est. Cost $4.11 Unrealized โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $652 Shares 12,795 Est. Cost $44.78 Unrealized +7.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $650 Shares 90,445 Est. Cost $12.59 Unrealized -27.9%
RDNT RADNET INC 0.0%
Value ($000) $649 Shares 25,927 Est. Cost $14.80 Unrealized +46.9%
โ€” DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $648 Shares 53,797 Est. Cost $5.90 Unrealized โ€”
TBI TRUE BLUE INC 0.0%
Value ($000) $647 Shares 36,336 Est. Cost $21.98 Unrealized -14.9%
โ€” UNITI GROUP INC 0.0%
Value ($000) $646 Shares 182,003 Est. Cost $15.72 Unrealized โ€”
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $645 Shares 26,314 Est. Cost $29.54 Unrealized -12.9%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $645 Shares 126,892 Est. Cost $4.85 Unrealized +15.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $640 Shares 40,354 Est. Cost $21.01 Unrealized -19.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $638 Shares 134,960 Est. Cost $10.44 Unrealized โ€”
STBA S & T BANCORP INC 0.0%
Value ($000) $638 Shares 20,291 Est. Cost $28.45 Unrealized +22.5%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $637 Shares 27,692 Est. Cost $17.62 Unrealized -4.7%
โ€” HERITAGE-CRYSTAL CLN INC 0.0%
Value ($000) $634 Shares 17,807 Est. Cost $22.66 Unrealized โ€”
โ€” AIR TRANSPORT SVCS GROUP 0.0%
Value ($000) $633 Shares 30,396 Est. Cost $16.34 Unrealized โ€”
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $631 Shares 35,623 Est. Cost $20.35 Unrealized +0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $629 Shares 15,827 Est. Cost $51.01 Unrealized -17.3%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value ($000) $629 Shares 76,104 Est. Cost $16.35 Unrealized -46.4%
LUCK BOWLERO CORP 0.0%
Value ($000) $629 Shares 37,086 Est. Cost $11.15 Unrealized +26.5%
DLX DELUXE CORPORATION 0.0%
Value ($000) $629 Shares 39,286 Est. Cost $28.07 Unrealized -46.3%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value ($000) $629 Shares 32,941 Est. Cost $19.62 Unrealized -6.6%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value ($000) $627 Shares 29,685 Est. Cost $14.37 Unrealized +73.1%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value ($000) $625 Shares 23,200 Est. Cost $30.50 Unrealized -4.8%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value ($000) $625 Shares 15,968 Est. Cost $35.10 Unrealized +25.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $625 Shares 62,963 Est. Cost $4.29 Unrealized +104.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $622 Shares 55,182 Est. Cost $31.33 Unrealized -59.2%
โ€” HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $621 Shares 20,461 Est. Cost $32.00 Unrealized โ€”
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $621 Shares 38,946 Est. Cost $19.82 Unrealized -8.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $619 Shares 20,891 Est. Cost $46.72 Unrealized -31.0%
โ€” KAMAN CORPORATION 0.0%
Value ($000) $618 Shares 27,014 Est. Cost $35.74 Unrealized โ€”
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $615 Shares 28,664 Est. Cost $23.77 Unrealized -8.5%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $615 Shares 25,009 Est. Cost $14.44 Unrealized +69.2%
TRS TRIMAS CORP 0.0%
Value ($000) $615 Shares 22,068 Est. Cost $24.78 Unrealized +18.3%
NVEC NVE CORP 0.0%
Value ($000) $614 Shares 7,395 Est. Cost $67.33 Unrealized +10.9%
โ€” MOMENTIVE GLOBAL INC 0.0%
Value ($000) $614 Shares 65,829 Est. Cost $19.42 Unrealized โ€”
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $613 Shares 71,816 Est. Cost $7.35 Unrealized +7.9%
โ€” FUELCELL ENERGY INC 0.0%
Value ($000) $612 Shares 214,692 Est. Cost $5.72 Unrealized โ€”
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $608 Shares 12,059 Est. Cost $43.20 Unrealized +21.0%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $607 Shares 77,858 Est. Cost $7.10 Unrealized โ€”
IRBTQ I ROBOT CORP 0.0%
Value ($000) $607 Shares 13,900 Est. Cost $46.40 Unrealized -4.6%
โ€” ENVIVA INC 0.0%
Value ($000) $606 Shares 21,000 Est. Cost $60.31 Unrealized โ€”
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value ($000) $603 Shares 48,540 Est. Cost $7.70 Unrealized +68.3%
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $603 Shares 17,700 Est. Cost $26.16 Unrealized +34.4%
HNI HNI CORPORATION 0.0%
Value ($000) $603 Shares 21,647 Est. Cost $38.93 Unrealized -23.7%
โ€” RADIUS GLOBAL INFRA INC 0.0%
Value ($000) $600 Shares 40,878 Est. Cost $14.85 Unrealized โ€”
โ€” E2OPEN PARENT HOLDINGS 0.0%
Value ($000) $600 Shares 103,011 Est. Cost $11.20 Unrealized โ€”
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $599 Shares 17,786 Est. Cost $12.60 Unrealized +171.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $599 Shares 38,483 Est. Cost $20.28 Unrealized -26.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $599 Shares 22,500 Est. Cost $20.12 Unrealized +41.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $598 Shares 14,338 Est. Cost $28.65 Unrealized +38.1%
โ€” SUNPOWER CORP 0.0%
Value ($000) $595 Shares 43,020 Est. Cost $19.18 Unrealized โ€”
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $594 Shares 17,130 Est. Cost $22.53 Unrealized +49.1%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $594 Shares 31,972 Est. Cost $22.51 Unrealized +1.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $588 Shares 68,257 Est. Cost $18.04 Unrealized -48.0%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value ($000) $586 Shares 47,561 Est. Cost $19.32 Unrealized โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $586 Shares 4,805 Est. Cost $66.02 Unrealized +129.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $585 Shares 3,018 Est. Cost $301.59 Unrealized โ€”
HZO MARINEMAX INC 0.0%
Value ($000) $582 Shares 20,231 Est. Cost $34.62 Unrealized -9.2%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value ($000) $581 Shares 7,900 Est. Cost $65.34 Unrealized +8.8%
โ€” TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $580 Shares 6,709 Est. Cost $32.94 Unrealized โ€”
CRNC CERENCE INC 0.0%
Value ($000) $580 Shares 20,639 Est. Cost $32.27 Unrealized -20.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $579 Shares 75,297 Est. Cost $5.84 Unrealized โ€”
โ€” LIONS GATE ENTMNT-B 0.0%
Value ($000) $578 Shares 55,651 Est. Cost $17.74 Unrealized โ€”
โ€” FISKER INC 0.0%
Value ($000) $577 Shares 94,047 Est. Cost $19.28 Unrealized โ€”
UTZ UTZ BRANDS INC 0.0%
Value ($000) $576 Shares 34,977 Est. Cost $23.15 Unrealized -28.5%
โ€” AVID TECHNOLOGY INC 0.0%
Value ($000) $576 Shares 18,000 Est. Cost $13.54 Unrealized โ€”
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $575 Shares 28,268 Est. Cost $16.93 Unrealized +20.9%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $574 Shares 45,437 Est. Cost $8.39 Unrealized +29.2%
UTL UNITIL CORP 0.0%
Value ($000) $572 Shares 10,036 Est. Cost $49.07 Unrealized +8.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $572 Shares 57,238 Est. Cost $9.69 Unrealized +6.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $571 Shares 23,190 Est. Cost $30.96 Unrealized -9.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $568 Shares 28,052 Est. Cost $31.75 Unrealized -37.5%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value ($000) $565 Shares 22,530 Est. Cost $23.05 Unrealized +12.0%
โ€” ATRION CORP 0.0%
Value ($000) $564 Shares 899 Est. Cost $548.56 Unrealized โ€”
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $564 Shares 20,952 Est. Cost $18.25 Unrealized +49.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $564 Shares 129,949 Est. Cost $5.27 Unrealized -21.5%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value ($000) $561 Shares 22,288 Est. Cost $24.40 Unrealized -3.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $561 Shares 3,213 Est. Cost $249.68 Unrealized -29.5%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $560 Shares 5,777 Est. Cost $55.65 Unrealized +60.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $560 Shares 6,994 Est. Cost $92.48 Unrealized -21.6%
CDE COEUR MINING INC 0.0%
Value ($000) $559 Shares 140,106 Est. Cost $7.05 Unrealized -50.8%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $558 Shares 16,674 Est. Cost $36.87 Unrealized +0.2%
ACDC PROFRAC HOLDING CORP 0.0%
Value ($000) $558 Shares 44,033 Est. Cost $19.90 Unrealized -2.2%
YEXT YEXT INC 0.0%
Value ($000) $558 Shares 58,047 Est. Cost $13.58 Unrealized -43.3%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value ($000) $557 Shares 52,980 Est. Cost $23.24 Unrealized -49.8%
โ€” PIEDMONT LITHIUM INC 0.0%
Value ($000) $556 Shares 9,254 Est. Cost $38.50 Unrealized โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $556 Shares 24,157 Est. Cost $21.84 Unrealized +12.8%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $555 Shares 43,826 Est. Cost $26.49 Unrealized -53.3%
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $554 Shares 7,436 Est. Cost $75.35 Unrealized +8.1%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value ($000) $552 Shares 61,309 Est. Cost $22.21 Unrealized -53.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $551 Shares 35,409 Est. Cost $14.47 Unrealized -13.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $550 Shares 18,306 Est. Cost $12.69 Unrealized +100.0%
SFL SFL CORP LTD 0.0%
Value ($000) $549 Shares 57,806 Est. Cost $12.48 Unrealized -20.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $548 Shares 133,735 Est. Cost $1.96 Unrealized +146.1%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value ($000) $546 Shares 62,423 Est. Cost $13.83 Unrealized -37.1%
MFA MFA INVEST INC 0.0%
Value ($000) $545 Shares 54,947 Est. Cost $10.75 Unrealized โ€”
GCO GENESCO INC 0.0%
Value ($000) $545 Shares 14,778 Est. Cost $52.96 Unrealized -17.3%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value ($000) $544 Shares 13,314 Est. Cost $22.33 Unrealized +90.4%
โ€” DICE THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 18,915 Est. Cost $19.01 Unrealized โ€”
MOV MOVADO GROUP INC 0.0%
Value ($000) $541 Shares 18,789 Est. Cost $30.52 Unrealized +11.0%
MCS MARCUS CORPORATION/THE 0.0%
Value ($000) $540 Shares 33,754 Est. Cost $16.44 Unrealized -6.6%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value ($000) $539 Shares 69,686 Est. Cost $7.02 Unrealized +11.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $539 Shares 9,913 Est. Cost $36.27 Unrealized +48.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $537 Shares 29,377 Est. Cost $20.21 Unrealized โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $536 Shares 7,927 Est. Cost $55.77 Unrealized +12.1%
โ€” MORPHIC HOLDING INC 0.0%
Value ($000) $535 Shares 14,203 Est. Cost $31.50 Unrealized โ€”
AZZ AZZ INC 0.0%
Value ($000) $532 Shares 12,909 Est. Cost $41.78 Unrealized -5.0%
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $528 Shares 7,116 Est. Cost $54.16 Unrealized +40.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $527 Shares 15,870 Est. Cost $30.19 Unrealized +20.8%
โ€” SILVERBOW RESOURCES INC 0.0%
Value ($000) $526 Shares 23,007 Est. Cost $28.24 Unrealized โ€”
BYND BEYOND MEAT INC 0.0%
Value ($000) $523 Shares 32,223 Est. Cost $100.02 Unrealized -83.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $522 Shares 28,265 Est. Cost $45.03 Unrealized -58.3%
NABL N-ABLE INC 0.0%
Value ($000) $521 Shares 39,477 Est. Cost $13.03 Unrealized -15.2%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $520 Shares 9,970 Est. Cost $54.17 Unrealized -19.9%
MASS 908 DEVICES INC 0.0%
Value ($000) $519 Shares 60,402 Est. Cost $40.51 Unrealized -78.0%
โ€” TEEKAY TANKERS LTD-CL A 0.0%
Value ($000) $519 Shares 12,098 Est. Cost $17.05 Unrealized โ€”
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value ($000) $519 Shares 43,464 Est. Cost $14.05 Unrealized โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $518 Shares 20,185 Est. Cost $23.67 Unrealized +10.2%
โ€” SQUARESPACE INC - CLASS A 0.0%
Value ($000) $516 Shares 16,257 Est. Cost $21.00 Unrealized โ€”
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $515 Shares 32,451 Est. Cost $14.70 Unrealized +0.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $513 Shares 19,928 Est. Cost $15.50 Unrealized +106.8%
โ€” MONEYGRAM INTL INC 0.0%
Value ($000) $513 Shares 49,249 Est. Cost $5.87 Unrealized โ€”
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value ($000) $512 Shares 11,732 Est. Cost $36.28 Unrealized โ€”
โ€” LAKELAND BANCORP INC 0.0%
Value ($000) $512 Shares 32,739 Est. Cost $13.98 Unrealized โ€”
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $509 Shares 176,887 Est. Cost $2.56 Unrealized +41.3%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value ($000) $507 Shares 24,316 Est. Cost $23.37 Unrealized -10.7%
EGHT 8X8 INC 0.0%
Value ($000) $507 Shares 121,649 Est. Cost $9.61 Unrealized -48.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $506 Shares 101,904 Est. Cost $6.09 Unrealized -4.7%
โ€” TECHTARGET 0.0%
Value ($000) $506 Shares 14,000 Est. Cost $34.74 Unrealized โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $506 Shares 11,690 Est. Cost $37.18 Unrealized +13.2%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value ($000) $505 Shares 15,100 Est. Cost $25.56 Unrealized +43.0%
โ€” VERITEX HOLDINGS INC 0.0%
Value ($000) $505 Shares 27,637 Est. Cost $28.92 Unrealized โ€”
โ€” PERIMETER SOLUTIONS SA 0.0%
Value ($000) $500 Shares 61,892 Est. Cost $10.80 Unrealized โ€”
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $498 Shares 67,643 Est. Cost $19.42 Unrealized โ€”
โ€” ACCOLADE INC 0.0%
Value ($000) $497 Shares 34,576 Est. Cost $41.19 Unrealized โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $495 Shares 56,086 Est. Cost $31.70 Unrealized -72.2%
โ€” RAMACO RESOURCES INC 0.0%
Value ($000) $495 Shares 56,207 Est. Cost $11.92 Unrealized โ€”
โ€” VIRGIN GALACTIC HLDG INC 0.0%
Value ($000) $494 Shares 121,916 Est. Cost $27.41 Unrealized โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $494 Shares 72,693 Est. Cost $9.93 Unrealized -29.2%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $492 Shares 28,715 Est. Cost $27.98 Unrealized -30.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $491 Shares 26,421 Est. Cost $35.14 Unrealized โ€”
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $491 Shares 21,463 Est. Cost $18.85 Unrealized +15.2%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value ($000) $490 Shares 19,019 Est. Cost $14.35 Unrealized +69.0%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $490 Shares 92,851 Est. Cost $16.36 Unrealized โ€”
โ€” INFORMATICA INC 0.0%
Value ($000) $489 Shares 29,821 Est. Cost $19.73 Unrealized โ€”
โ€” SCHNITZER STEEL INDSTRS 0.0%
Value ($000) $489 Shares 15,719 Est. Cost $22.01 Unrealized โ€”
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $487 Shares 14,592 Est. Cost $21.74 Unrealized +55.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $487 Shares 11,797 Est. Cost $52.27 Unrealized -22.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $485 Shares 13,839 Est. Cost $19.34 Unrealized +59.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $483 Shares 17,041 Est. Cost $41.52 Unrealized -28.5%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value ($000) $483 Shares 16,045 Est. Cost $24.86 Unrealized +5.8%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value ($000) $480 Shares 65,716 Est. Cost $18.00 Unrealized โ€”
TILE INTERFACE INC 0.0%
Value ($000) $479 Shares 58,938 Est. Cost $14.72 Unrealized -33.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $478 Shares 19,827 Est. Cost $19.02 Unrealized +45.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $478 Shares 14,875 Est. Cost $34.52 Unrealized -3.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $477 Shares 7,200 Est. Cost $39.59 Unrealized +63.8%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $476 Shares 22,210 Est. Cost $13.50 Unrealized +52.4%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value ($000) $476 Shares 50,520 Est. Cost $14.40 Unrealized -12.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $474 Shares 25,620 Est. Cost $25.84 Unrealized +5.5%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $474 Shares 71,090 Est. Cost $17.52 Unrealized -54.7%
IMAX IMAX CORP 0.0%
Value ($000) $474 Shares 24,699 Est. Cost $30.50 Unrealized -43.6%
โ€” HIBBETT INC 0.0%
Value ($000) $472 Shares 8,008 Est. Cost $40.69 Unrealized โ€”
โ€” DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $472 Shares 58,354 Est. Cost $15.67 Unrealized โ€”
โ€” ARGO GROUP INTL HLDGS 0.0%
Value ($000) $471 Shares 16,080 Est. Cost $60.37 Unrealized โ€”
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $470 Shares 115,297 Est. Cost $6.04 Unrealized -39.8%
CRAI C R A INTERNATIONAL INC 0.0%
Value ($000) $470 Shares 4,361 Est. Cost $32.38 Unrealized +250.6%
MARA MARATHON DIGITAL HOLDING 0.0%
Value ($000) $470 Shares 53,851 Est. Cost $28.76 Unrealized -75.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $469 Shares 7,445 Est. Cost $79.04 Unrealized -18.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $469 Shares 44,292 Est. Cost $20.00 Unrealized -31.5%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value ($000) $468 Shares 24,607 Est. Cost $31.42 Unrealized -40.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $467 Shares 8,962 Est. Cost $60.86 Unrealized -11.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $466 Shares 13,735 Est. Cost $47.48 Unrealized -29.8%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $465 Shares 31,444 Est. Cost $17.23 Unrealized โ€”
ACLX ARCELLX INC 0.0%
Value ($000) $464 Shares 15,055 Est. Cost $18.79 Unrealized +61.5%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value ($000) $462 Shares 28,784 Est. Cost $19.30 Unrealized -18.9%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $462 Shares 28,764 Est. Cost $20.56 Unrealized -10.0%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $460 Shares 32,441 Est. Cost $36.31 Unrealized -61.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $460 Shares 43,855 Est. Cost $12.33 Unrealized +14.9%
REI RING ENERGY INC 0.0%
Value ($000) $459 Shares 241,395 Est. Cost $3.82 Unrealized -43.5%
โ€” NATL WESTERN LIFE GRP-CLA 0.0%
Value ($000) $458 Shares 1,889 Est. Cost $254.72 Unrealized โ€”
RGNX REGENXBIO INC 0.0%
Value ($000) $456 Shares 24,135 Est. Cost $31.08 Unrealized -28.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $456 Shares 25,180 Est. Cost $18.85 Unrealized -0.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $454 Shares 8,280 Est. Cost $30.25 Unrealized +93.9%
โ€” SPARTANNASH COMPANY 0.0%
Value ($000) $449 Shares 18,105 Est. Cost $20.67 Unrealized โ€”
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value ($000) $448 Shares 7,068 Est. Cost $66.81 Unrealized โ€”
MXCT MAXCYTE INC 0.0%
Value ($000) $447 Shares 90,391 Est. Cost $10.04 Unrealized -50.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $447 Shares 17,362 Est. Cost $28.76 Unrealized +0.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $447 Shares 36,600 Est. Cost $15.69 Unrealized โ€”
BHVN BIOHAVEN LTD 0.0%
Value ($000) $447 Shares 32,703 Est. Cost $14.12 Unrealized +12.7%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $446 Shares 9,923 Est. Cost $29.78 Unrealized +38.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $445 Shares 13,293 Est. Cost $17.25 Unrealized +125.4%
โ€” FRANCHISE GROUP INC 0.0%
Value ($000) $445 Shares 16,320 Est. Cost $25.75 Unrealized โ€”
โ€” ASSETMARK FINANCIAL 0.0%
Value ($000) $444 Shares 14,123 Est. Cost $25.86 Unrealized โ€”
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $443 Shares 34,915 Est. Cost $26.45 Unrealized -52.0%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $438 Shares 31,403 Est. Cost $17.41 Unrealized -29.8%
โ€” BALLY'S CORP 0.0%
Value ($000) $438 Shares 22,417 Est. Cost $46.91 Unrealized โ€”
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $437 Shares 15,972 Est. Cost $27.38 Unrealized โ€”
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $437 Shares 32,016 Est. Cost $10.36 Unrealized +19.3%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value ($000) $437 Shares 38,325 Est. Cost $17.81 Unrealized โ€”
HWKN HAWKINS INC 0.0%
Value ($000) $436 Shares 9,969 Est. Cost $25.52 Unrealized +58.6%
INTA INTAPP INC 0.0%
Value ($000) $436 Shares 9,725 Est. Cost $20.31 Unrealized +73.0%
โ€” REDFIN CORP 0.0%
Value ($000) $436 Shares 48,117 Est. Cost $30.49 Unrealized โ€”
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $435 Shares 63,328 Est. Cost $7.42 Unrealized +10.6%
โ€” STEM INC 0.0%
Value ($000) $434 Shares 76,548 Est. Cost $21.72 Unrealized โ€”
THR THERMON GROUP HOLDINGS 0.0%
Value ($000) $433 Shares 17,386 Est. Cost $21.83 Unrealized +11.8%
โ€” ROCKET LAB USA INC 0.0%
Value ($000) $433 Shares 107,240 Est. Cost $3.79 Unrealized โ€”
LZ LEGALZOOM.COM, INC 0.0%
Value ($000) $433 Shares 46,140 Est. Cost $13.91 Unrealized -39.1%
UUUU ENERGY FUELS 0.0%
Value ($000) $430 Shares 77,077 Est. Cost $2.84 Unrealized +128.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $430 Shares 10,067 Est. Cost $45.65 Unrealized +10.6%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 31,319 Est. Cost $23.11 Unrealized โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $426 Shares 9,700 Est. Cost $41.65 Unrealized -4.7%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value ($000) $426 Shares 63,300 Est. Cost $7.68 Unrealized -11.6%
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $424 Shares 93,039 Est. Cost $14.70 Unrealized โ€”
โ€” MRC GLOBAL INC 0.0%
Value ($000) $424 Shares 43,614 Est. Cost $16.47 Unrealized โ€”
โ€” SINCLAIR BROADCAST CL A 0.0%
Value ($000) $424 Shares 24,700 Est. Cost $33.32 Unrealized โ€”
SSYS STRATSYS LTD 0.0%
Value ($000) $423 Shares 25,578 Est. Cost $27.38 Unrealized -48.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $422 Shares 13,300 Est. Cost $50.08 Unrealized -31.9%
โ€” PARAGON 28 INC 0.0%
Value ($000) $422 Shares 24,704 Est. Cost $16.12 Unrealized โ€”
LOB LIVE OAK BANCHARES INC 0.0%
Value ($000) $421 Shares 17,282 Est. Cost $57.65 Unrealized -45.6%
ECVT ECOVYST INC 0.0%
Value ($000) $420 Shares 38,031 Est. Cost $11.48 Unrealized -9.9%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value ($000) $420 Shares 20,484 Est. Cost $29.71 Unrealized -34.5%
COMP COMPASS INC-CL A 0.0%
Value ($000) $420 Shares 129,888 Est. Cost $9.78 Unrealized -64.9%
GERN GERON CORP 0.0%
Value ($000) $419 Shares 192,946 Est. Cost $2.25 Unrealized +26.4%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value ($000) $418 Shares 11,600 Est. Cost $34.68 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $416 Shares 26,200 Est. Cost $11.23 Unrealized +40.8%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value ($000) $416 Shares 64,051 Est. Cost $15.14 Unrealized โ€”
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $414 Shares 14,194 Est. Cost $40.94 Unrealized -23.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $413 Shares 26,678 Est. Cost $21.16 Unrealized -23.5%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value ($000) $413 Shares 23,994 Est. Cost $70.15 Unrealized -71.1%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $412 Shares 96,534 Est. Cost $23.88 Unrealized -77.7%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value ($000) $412 Shares 19,591 Est. Cost $15.64 Unrealized โ€”
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $410 Shares 17,087 Est. Cost $17.43 Unrealized +52.1%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $409 Shares 22,395 Est. Cost $17.27 Unrealized +17.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $408 Shares 58,821 Est. Cost $85.91 Unrealized -89.3%
โ€” CHUYS HOLDINGS INC 0.0%
Value ($000) $407 Shares 11,359 Est. Cost $21.92 Unrealized โ€”
NUVL NUVALENT INC 0.0%
Value ($000) $407 Shares 15,591 Est. Cost $20.95 Unrealized +41.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $405 Shares 9,248 Est. Cost $128.96 Unrealized -73.5%
โ€” THE SHYFT GROUP INC 0.0%
Value ($000) $405 Shares 17,798 Est. Cost $17.16 Unrealized โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $404 Shares 6,410 Est. Cost $58.32 Unrealized +19.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $403 Shares 13,250 Est. Cost $41.57 Unrealized -21.4%
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $402 Shares 23,300 Est. Cost $31.28 Unrealized โ€”
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $401 Shares 9,221 Est. Cost $31.32 Unrealized +41.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $401 Shares 38,836 Est. Cost $15.73 Unrealized -22.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $401 Shares 95,463 Est. Cost $3.34 Unrealized -11.1%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value ($000) $401 Shares 16,990 Est. Cost $9.32 Unrealized +151.4%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value ($000) $400 Shares 9,900 Est. Cost $48.03 Unrealized -0.6%
XOP SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $399 Shares 3,129 Est. Cost $128.72 Unrealized โ€”
TRNS TRANSCAT INC 0.0%
Value ($000) $399 Shares 4,461 Est. Cost $24.49 Unrealized +247.5%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value ($000) $398 Shares 67,888 Est. Cost $11.40 Unrealized -48.9%
TSE TRINSEO PLC 0.0%
Value ($000) $397 Shares 19,026 Est. Cost $43.60 Unrealized -45.4%
LMND LEMONADE INC 0.0%
Value ($000) $396 Shares 27,799 Est. Cost $76.81 Unrealized -80.2%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $395 Shares 23,004 Est. Cost $39.20 Unrealized -55.4%
โ€” EBIX INC 0.0%
Value ($000) $394 Shares 29,871 Est. Cost $29.49 Unrealized โ€”
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $394 Shares 14,670 Est. Cost $32.63 Unrealized -26.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $393 Shares 60,159 Est. Cost $16.25 Unrealized -74.9%
โ€” FORGEROCK INC 0.0%
Value ($000) $392 Shares 19,028 Est. Cost $16.06 Unrealized โ€”
CAL CALERES INC 0.0%
Value ($000) $392 Shares 18,100 Est. Cost $17.14 Unrealized +34.8%
FIGS FIGS INC - CLASS A 0.0%
Value ($000) $391 Shares 63,200 Est. Cost $30.56 Unrealized -74.8%
โ€” INHIBRX INC 0.0%
Value ($000) $388 Shares 20,580 Est. Cost $26.45 Unrealized โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $387 Shares 4,361 Est. Cost $14.17 Unrealized +60.0%
โ€” HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $386 Shares 22,299 Est. Cost $15.07 Unrealized โ€”
IONQ IONQ INC 0.0%
Value ($000) $386 Shares 62,747 Est. Cost $7.06 Unrealized -33.7%
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $385 Shares 38,625 Est. Cost $9.96 Unrealized โ€”
โ€” ZIMVIE INC 0.0%
Value ($000) $384 Shares 53,046 Est. Cost $15.81 Unrealized โ€”
โ€” EAGLE BULK SHIPPING INC 0.0%
Value ($000) $384 Shares 8,429 Est. Cost $34.32 Unrealized โ€”
โ€” RPT REALTY 0.0%
Value ($000) $383 Shares 40,323 Est. Cost $12.19 Unrealized โ€”
DCGO DOCGO INC 0.0%
Value ($000) $383 Shares 44,238 Est. Cost $7.31 Unrealized +20.6%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value ($000) $382 Shares 7,632 Est. Cost $45.00 Unrealized โ€”
JBI JANUS INTERNATIONAL GROUP 0.0%
Value ($000) $382 Shares 38,723 Est. Cost $9.71 Unrealized +7.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $381 Shares 13,419 Est. Cost $32.10 Unrealized +9.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $381 Shares 56,495 Est. Cost $17.39 Unrealized โ€”
โ€” ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $379 Shares 72,275 Est. Cost $15.82 Unrealized โ€”
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $379 Shares 11,800 Est. Cost $34.46 Unrealized +6.6%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $379 Shares 10,270 Est. Cost $44.82 Unrealized -15.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $379 Shares 13,792 Est. Cost $16.27 Unrealized +42.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $377 Shares 21,343 Est. Cost $21.43 Unrealized +11.0%
โ€” GUESS INC 0.0%
Value ($000) $377 Shares 19,366 Est. Cost $23.85 Unrealized โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $375 Shares 17,148 Est. Cost $21.36 Unrealized -0.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $375 Shares 11,759 Est. Cost $32.78 Unrealized +12.4%
WDH WATERDROP INC - ADR 0.0%
Value ($000) $375 Shares 125,324 Est. Cost $2.99 Unrealized โ€”
MCHB HOMESTREET INC 0.0%
Value ($000) $375 Shares 20,828 Est. Cost $33.54 Unrealized -25.1%
โ€” DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $374 Shares 24,205 Est. Cost $28.17 Unrealized โ€”
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $373 Shares 4,773 Est. Cost $19.68 Unrealized +340.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $373 Shares 29,983 Est. Cost $17.53 Unrealized -24.2%
BFC BANK FIRST NATIONAL CORP 0.0%
Value ($000) $372 Shares 5,051 Est. Cost $61.68 Unrealized +19.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $371 Shares 15,402 Est. Cost $17.16 Unrealized +42.0%
CASS CASS INFO SYSTEMS INC 0.0%
Value ($000) $369 Shares 8,525 Est. Cost $36.93 Unrealized +19.1%
โ€” ENGAGESMART INC 0.0%
Value ($000) $368 Shares 19,113 Est. Cost $21.95 Unrealized โ€”
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $368 Shares 17,189 Est. Cost $21.07 Unrealized +28.0%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value ($000) $367 Shares 15,300 Est. Cost $47.67 Unrealized -62.4%
โ€” SAPIENS INTERNATIONAL COR 0.0%
Value ($000) $366 Shares 16,870 Est. Cost $26.31 Unrealized โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $365 Shares 33,671 Est. Cost $17.14 Unrealized -38.3%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $364 Shares 74,189 Est. Cost $5.05 Unrealized -13.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $364 Shares 29,768 Est. Cost $15.87 Unrealized -21.4%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $364 Shares 7,292 Est. Cost $58.40 Unrealized -42.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $363 Shares 12,794 Est. Cost $20.78 Unrealized +82.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $363 Shares 35,663 Est. Cost $12.90 Unrealized โ€”
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $362 Shares 8,239 Est. Cost $36.54 Unrealized +34.9%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $361 Shares 15,220 Est. Cost $23.73 Unrealized +11.6%
EB EVENTBRITE INC - CLASS A 0.0%
Value ($000) $361 Shares 42,067 Est. Cost $16.72 Unrealized -50.7%
โ€” VERVE THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 24,998 Est. Cost $41.52 Unrealized โ€”
GNK GENCO SHIP AND TRADE LTD 0.0%
Value ($000) $360 Shares 23,013 Est. Cost $13.55 Unrealized +26.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $360 Shares 44,299 Est. Cost $8.82 Unrealized -20.3%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value ($000) $359 Shares 16,682 Est. Cost $14.49 Unrealized +59.0%
CEVA CEVA INC 0.0%
Value ($000) $359 Shares 11,800 Est. Cost $26.84 Unrealized +16.7%
RMR RMR GROUP INC/THE - CL A 0.0%
Value ($000) $359 Shares 13,673 Est. Cost $22.01 Unrealized -2.1%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value ($000) $358 Shares 22,459 Est. Cost $18.32 Unrealized -6.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $357 Shares 24,000 Est. Cost $5.69 Unrealized +137.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $356 Shares 10,642 Est. Cost $41.97 Unrealized -13.9%
โ€” HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $353 Shares 52,538 Est. Cost $12.43 Unrealized โ€”
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $353 Shares 36,800 Est. Cost $12.94 Unrealized -12.0%
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $352 Shares 88,988 Est. Cost $5.26 Unrealized -31.8%
โ€” SP PLUS CORP 0.0%
Value ($000) $352 Shares 10,276 Est. Cost $31.29 Unrealized โ€”
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $351 Shares 22,102 Est. Cost $21.16 Unrealized โ€”
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value ($000) $350 Shares 13,635 Est. Cost $23.48 Unrealized โ€”
โ€” INTEGRAL AD SCIENCE HOLDI 0.0%
Value ($000) $349 Shares 24,437 Est. Cost $17.31 Unrealized โ€”
BATL BATTALION OIL CORP 0.0%
Value ($000) $348 Shares 53,037 Est. Cost $15.66 Unrealized -40.7%
โ€” GLOBALSTAR INC 0.0%
Value ($000) $348 Shares 299,738 Est. Cost $1.76 Unrealized โ€”
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value ($000) $347 Shares 28,228 Est. Cost $27.54 Unrealized โ€”
LC LENDINGCLUB CORP 0.0%
Value ($000) $347 Shares 48,094 Est. Cost $14.63 Unrealized -39.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $344 Shares 15,918 Est. Cost $19.86 Unrealized +11.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $344 Shares 88,326 Est. Cost $4.21 Unrealized -0.2%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value ($000) $342 Shares 160,548 Est. Cost $5.09 Unrealized -51.4%
COCO VITA COCO COMPANY INC/THE 0.0%
Value ($000) $342 Shares 17,407 Est. Cost $11.21 Unrealized +39.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $341 Shares 31,639 Est. Cost $10.69 Unrealized +19.7%
STKL SUNOPTA INC 0.0%
Value ($000) $341 Shares 44,231 Est. Cost $6.63 Unrealized +20.8%
NTGR NETGEAR INC 0.0%
Value ($000) $340 Shares 18,374 Est. Cost $24.86 Unrealized -24.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $340 Shares 7,300 Est. Cost $46.19 Unrealized +39.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $339 Shares 21,889 Est. Cost $26.65 Unrealized -34.9%
โ€” VIZIO HLDG CORP - A 0.0%
Value ($000) $339 Shares 36,904 Est. Cost $6.85 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value ($000) $337 Shares 7,013 Est. Cost $54.09 Unrealized โ€”
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $337 Shares 39,296 Est. Cost $7.59 Unrealized +31.5%
PL PLANET LABS PBC 0.0%
Value ($000) $336 Shares 85,558 Est. Cost $5.17 Unrealized -13.4%
โ€” FIRST BANCSHARES INC 0.0%
Value ($000) $335 Shares 12,985 Est. Cost $28.92 Unrealized โ€”
OSPN ONESPAN INC 0.0%
Value ($000) $335 Shares 19,161 Est. Cost $17.18 Unrealized -15.6%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value ($000) $335 Shares 9,660 Est. Cost $25.57 Unrealized +30.0%
โ€” CRH PLC - ADR 0.0%
Value ($000) $334 Shares 6,564 Est. Cost $46.77 Unrealized โ€”
YORW YORK WATER COMPANY/THE 0.0%
Value ($000) $334 Shares 7,468 Est. Cost $22.78 Unrealized +83.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $334 Shares 12,318 Est. Cost $25.84 Unrealized -3.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $333 Shares 18,820 Est. Cost $16.30 Unrealized +26.2%
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $331 Shares 10,645 Est. Cost $63.25 Unrealized โ€”
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $331 Shares 4,081 Est. Cost $82.97 Unrealized โ€”
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value ($000) $330 Shares 47,122 Est. Cost $11.95 Unrealized โ€”
UDMY UDEMY INC 0.0%
Value ($000) $329 Shares 37,223 Est. Cost $12.94 Unrealized -18.5%
โ€” LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $327 Shares 58,150 Est. Cost $6.86 Unrealized โ€”
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $327 Shares 41,746 Est. Cost $17.75 Unrealized -50.4%
IIIV I3 VERTICALS INC - CL A 0.0%
Value ($000) $326 Shares 13,289 Est. Cost $24.75 Unrealized +6.0%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value ($000) $325 Shares 13,736 Est. Cost $25.19 Unrealized -1.2%
BFS SAUL CENTERS INC 0.0%
Value ($000) $325 Shares 8,333 Est. Cost $50.92 Unrealized โ€”
SATS ECHO STAR CORP-CL A 0.0%
Value ($000) $324 Shares 17,711 Est. Cost $38.33 Unrealized -52.2%
TEN TSAKOS ENERGY NAVGTN LTD 0.0%
Value ($000) $324 Shares 16,663 Est. Cost $19.55 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $323 Shares 7,366 Est. Cost $58.74 Unrealized โ€”
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $322 Shares 41,393 Est. Cost $10.69 Unrealized โ€”
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $322 Shares 14,368 Est. Cost $28.96 Unrealized -8.4%
โ€” HARBORONE BANCORP INC 0.0%
Value ($000) $322 Shares 26,371 Est. Cost $10.19 Unrealized โ€”
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $320 Shares 45,396 Est. Cost $35.87 Unrealized -78.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $319 Shares 14,639 Est. Cost $18.87 Unrealized +33.6%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value ($000) $318 Shares 10,748 Est. Cost $25.45 Unrealized +36.1%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $317 Shares 26,152 Est. Cost $14.88 Unrealized โ€”
โ€” BROADMARK REALTY CAPITAL 0.0%
Value ($000) $316 Shares 67,322 Est. Cost $9.47 Unrealized โ€”
TITN TITAN MACHINERY INC 0.0%
Value ($000) $316 Shares 10,373 Est. Cost $16.31 Unrealized +149.7%
HTT QUDIAN INC 0.0%
Value ($000) $315 Shares 262,742 Est. Cost $4.90 Unrealized โ€”
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $314 Shares 7,809 Est. Cost $63.03 Unrealized -34.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $314 Shares 22,889 Est. Cost $14.31 Unrealized +16.4%
ARKO ARKO CORP 0.0%
Value ($000) $314 Shares 37,008 Est. Cost $8.69 Unrealized -9.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $314 Shares 16,512 Est. Cost $23.48 Unrealized -25.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $313 Shares 22,267 Est. Cost $11.01 Unrealized +38.8%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value ($000) $313 Shares 8,236 Est. Cost $29.60 Unrealized +27.2%
ATEX ANTERIX INC 0.0%
Value ($000) $313 Shares 9,459 Est. Cost $41.88 Unrealized -21.8%
GDYN GRID DYN HOLDINGS 0.0%
Value ($000) $312 Shares 27,268 Est. Cost $20.81 Unrealized -43.6%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $312 Shares 9,782 Est. Cost $30.13 Unrealized +4.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $312 Shares 10,843 Est. Cost $49.36 Unrealized -43.4%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value ($000) $312 Shares 18,249 Est. Cost $37.48 Unrealized -60.0%
โ€” SOVOS BRANDS INC 0.0%
Value ($000) $309 Shares 18,524 Est. Cost $14.88 Unrealized โ€”
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value ($000) $308 Shares 6,083 Est. Cost $46.59 Unrealized +21.7%
โ€” LIONS GATE ENTMNT-A 0.0%
Value ($000) $308 Shares 27,780 Est. Cost $18.00 Unrealized โ€”
โ€” SCILEX HOLDING CO 0.0%
Value ($000) $307 Shares 37,471 Est. Cost $8.20 Unrealized โ€”
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value ($000) $305 Shares 34,151 Est. Cost $59.33 Unrealized -82.9%
โ€” DESKTOP METAL INC 0.0%
Value ($000) $305 Shares 132,737 Est. Cost $7.09 Unrealized โ€”
VSEC VSE CORPORATION 0.0%
Value ($000) $305 Shares 6,792 Est. Cost $39.11 Unrealized +27.5%
ADMA ADMA BIOLOGIC INC 0.0%
Value ($000) $305 Shares 92,103 Est. Cost $1.97 Unrealized +75.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $305 Shares 29,059 Est. Cost $19.51 Unrealized โ€”
โ€” RAPT THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 16,428 Est. Cost $27.47 Unrealized โ€”
PCT PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $300 Shares 42,920 Est. Cost $11.88 Unrealized -41.3%
FC FRANKLIN COVEY COMPANY 0.0%
Value ($000) $300 Shares 7,805 Est. Cost $19.61 Unrealized +135.4%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $300 Shares 11,994 Est. Cost $28.84 Unrealized -7.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $298 Shares 25,309 Est. Cost $10.85 Unrealized +13.7%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $298 Shares 3,758 Est. Cost $85.76 Unrealized -5.2%
โ€” WIDEOPENWEST INC 0.0%
Value ($000) $297 Shares 27,963 Est. Cost $19.30 Unrealized โ€”
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value ($000) $297 Shares 9,754 Est. Cost $27.48 Unrealized +13.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $296 Shares 17,686 Est. Cost $42.37 Unrealized -53.8%
โ€” 23ANDME HOLDING CO 0.0%
Value ($000) $295 Shares 129,302 Est. Cost $2.58 Unrealized โ€”
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $295 Shares 9,637 Est. Cost $14.98 Unrealized +101.2%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $293 Shares 25,030 Est. Cost $15.42 Unrealized -25.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $293 Shares 17,581 Est. Cost $19.27 Unrealized โ€”
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $291 Shares 13,164 Est. Cost $24.76 Unrealized -12.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 12,098 Est. Cost $22.79 Unrealized +0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $288 Shares 7,031 Est. Cost $57.29 Unrealized -31.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $287 Shares 39,562 Est. Cost $26.43 Unrealized -66.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $287 Shares 196,400 Est. Cost $8.85 Unrealized -85.5%
โ€” POINT BIOPHARMA GLOBAL 0.0%
Value ($000) $287 Shares 39,434 Est. Cost $6.82 Unrealized โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $285 Shares 21,813 Est. Cost $36.27 Unrealized -64.8%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $284 Shares 8,337 Est. Cost $12.42 Unrealized +147.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $282 Shares 44,276 Est. Cost $17.65 Unrealized -46.0%
CSV CARRIAGE SVC INC CL A 0.0%
Value ($000) $281 Shares 9,218 Est. Cost $21.84 Unrealized +39.2%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $280 Shares 8,667 Est. Cost $35.19 Unrealized -1.6%
โ€” 2U INC 0.0%
Value ($000) $280 Shares 40,868 Est. Cost $39.09 Unrealized โ€”
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $280 Shares 94,794 Est. Cost $21.56 Unrealized -86.7%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value ($000) $279 Shares 15,331 Est. Cost $19.82 Unrealized -25.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $279 Shares 38,410 Est. Cost $15.44 Unrealized โ€”
โ€” NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $279 Shares 6,399 Est. Cost $61.38 Unrealized โ€”
โ€” INSTRUCTURE HLDGS INC 0.0%
Value ($000) $278 Shares 10,752 Est. Cost $22.74 Unrealized โ€”
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value ($000) $278 Shares 16,161 Est. Cost $17.26 Unrealized +12.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $278 Shares 30,475 Est. Cost $9.81 Unrealized -8.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $275 Shares 24,907 Est. Cost $17.03 Unrealized -15.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $275 Shares 12,642 Est. Cost $59.68 Unrealized -59.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $274 Shares 7,573 Est. Cost $26.52 Unrealized +32.2%
GEF/B GREIF INC-CLASS B 0.0%
Value ($000) $273 Shares 3,573 Est. Cost $37.69 Unrealized +80.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 45,100 Est. Cost $7.02 Unrealized -36.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $273 Shares 24,553 Est. Cost $18.96 Unrealized -38.4%
โ€” AGILITI INC 0.0%
Value ($000) $273 Shares 17,070 Est. Cost $20.09 Unrealized โ€”
CDNA CAREDX INC 0.0%
Value ($000) $272 Shares 29,749 Est. Cost $34.37 Unrealized -62.8%
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value ($000) $271 Shares 7,017 Est. Cost $24.21 Unrealized +61.7%
โ€” URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $270 Shares 15,358 Est. Cost $19.62 Unrealized โ€”
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $269 Shares 18,046 Est. Cost $13.87 Unrealized +10.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $269 Shares 9,866 Est. Cost $29.24 Unrealized -4.5%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $268 Shares 17,685 Est. Cost $61.91 Unrealized โ€”
UTMD UTAH MEDICAL PROD INC 0.0%
Value ($000) $268 Shares 2,829 Est. Cost $59.92 Unrealized +53.4%
WB WEIBO CORP - SPONS ADR 0.0%
Value ($000) $267 Shares 13,328 Est. Cost $20.79 Unrealized โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $267 Shares 9,929 Est. Cost $34.11 Unrealized -15.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $266 Shares 45,080 Est. Cost $9.24 Unrealized โ€”
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $266 Shares 15,508 Est. Cost $19.76 Unrealized -6.7%
KELYA KELLY SERVICES CLASS A 0.0%
Value ($000) $265 Shares 15,997 Est. Cost $19.73 Unrealized -18.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $265 Shares 5,079 Est. Cost $24.10 Unrealized +91.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $264 Shares 184,878 Est. Cost $10.72 Unrealized -77.9%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $264 Shares 23,966 Est. Cost $24.17 Unrealized -40.1%
EVGO EVGO INC 0.0%
Value ($000) $261 Shares 33,494 Est. Cost $9.50 Unrealized -38.1%
โ€” URBAN-GRO INC 0.0%
Value ($000) $261 Shares 96,488 Est. Cost $13.29 Unrealized โ€”
PSFE PAYSAFE LTD 0.0%
Value ($000) $260 Shares 15,074 Est. Cost $16.16 Unrealized +20.4%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $260 Shares 51,728 Est. Cost $12.07 Unrealized -55.3%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $260 Shares 13,127 Est. Cost $25.94 Unrealized -25.2%
EBF ENNIS INC 0.0%
Value ($000) $256 Shares 12,121 Est. Cost $12.64 Unrealized +30.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $253 Shares 20,037 Est. Cost $18.51 Unrealized โ€”
MAX MEDIAALPHA INC 0.0%
Value ($000) $253 Shares 16,882 Est. Cost $34.88 Unrealized -61.2%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value ($000) $252 Shares 160,668 Est. Cost $6.14 Unrealized โ€”
โ€” MATTERPORT INC 0.0%
Value ($000) $252 Shares 92,366 Est. Cost $3.66 Unrealized โ€”
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $252 Shares 38,355 Est. Cost $21.43 Unrealized -61.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $252 Shares 19,910 Est. Cost $10.32 Unrealized +14.2%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $251 Shares 14,032 Est. Cost $16.75 Unrealized +11.0%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value ($000) $251 Shares 1,525 Est. Cost $96.26 Unrealized +59.5%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value ($000) $251 Shares 33,723 Est. Cost $15.38 Unrealized -63.9%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value ($000) $250 Shares 7,336 Est. Cost $30.93 Unrealized โ€”
LUNG PULMONX CORP 0.0%
Value ($000) $249 Shares 22,309 Est. Cost $43.99 Unrealized -77.6%
SRI STONERIDGE INC 0.0%
Value ($000) $249 Shares 13,335 Est. Cost $21.00 Unrealized +2.3%
SAP SAP SE SPONS ADR 0.0%
Value ($000) $249 Shares 1,968 Est. Cost $115.44 Unrealized โ€”
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value ($000) $249 Shares 4,157 Est. Cost $13.93 Unrealized +166.5%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $249 Shares 9,984 Est. Cost $17.50 Unrealized +50.8%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value ($000) $247 Shares 27,146 Est. Cost $12.31 Unrealized โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $247 Shares 26,938 Est. Cost $37.78 Unrealized โ€”
NVRI HARSCO CORPORATION 0.0%
Value ($000) $246 Shares 36,048 Est. Cost $14.98 Unrealized -49.7%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $245 Shares 1,254 Est. Cost $162.75 Unrealized โ€”
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $245 Shares 17,122 Est. Cost $23.11 Unrealized -45.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $242 Shares 30,657 Est. Cost $11.95 Unrealized -15.1%
CNDT CONDUENT INC 0.0%
Value ($000) $241 Shares 70,275 Est. Cost $14.06 Unrealized -70.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $240 Shares 12,971 Est. Cost $13.50 Unrealized +49.4%
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $240 Shares 12,479 Est. Cost $19.99 Unrealized +4.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $239 Shares 22,341 Est. Cost $11.79 Unrealized โ€”
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $238 Shares 48,609 Est. Cost $10.59 Unrealized -50.3%
โ€” VERTEX ENERGY INC 0.0%
Value ($000) $238 Shares 24,080 Est. Cost $10.46 Unrealized โ€”
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $238 Shares 45,487 Est. Cost $8.70 Unrealized -35.9%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $238 Shares 13,375 Est. Cost $14.60 Unrealized +31.7%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $237 Shares 5,747 Est. Cost $35.86 Unrealized +17.6%
AORT ARTIVION INC 0.0%
Value ($000) $236 Shares 17,996 Est. Cost $19.42 Unrealized -34.2%
REX REX AMERICAN RESOURCES CO 0.0%
Value ($000) $236 Shares 8,240 Est. Cost $15.13 Unrealized +4.5%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $236 Shares 8,420 Est. Cost $29.52 Unrealized -3.4%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $235 Shares 10,742 Est. Cost $29.23 Unrealized -15.1%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value ($000) $235 Shares 27,725 Est. Cost $7.90 Unrealized +15.5%
โ€” KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $235 Shares 18,912 Est. Cost $15.73 Unrealized โ€”
โ€” AMERICAN NATL BANKSHARES 0.0%
Value ($000) $234 Shares 7,391 Est. Cost $35.63 Unrealized โ€”
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $231 Shares 24,071 Est. Cost $9.45 Unrealized +1.5%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $231 Shares 13,372 Est. Cost $29.83 Unrealized โ€”
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $231 Shares 18,219 Est. Cost $23.08 Unrealized -36.0%
TIPT TIPTREE INC 0.0%
Value ($000) $231 Shares 15,822 Est. Cost $6.71 Unrealized +126.6%
โ€” AMERICAN WELL CORP 0.0%
Value ($000) $230 Shares 97,660 Est. Cost $12.63 Unrealized โ€”
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value ($000) $230 Shares 23,421 Est. Cost $19.72 Unrealized -43.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $230 Shares 9,916 Est. Cost $16.37 Unrealized +28.5%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $230 Shares 7,354 Est. Cost $14.70 Unrealized +145.3%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value ($000) $230 Shares 3,486 Est. Cost $44.89 Unrealized +33.9%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $227 Shares 16,243 Est. Cost $8.50 Unrealized +89.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 19,678 Est. Cost $19.20 Unrealized -32.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $226 Shares 11,077 Est. Cost $16.28 Unrealized +9.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $226 Shares 16,913 Est. Cost $28.29 Unrealized -52.6%
MBI MBIA INC 0.0%
Value ($000) $223 Shares 24,131 Est. Cost $4.46 Unrealized +16.9%
REPX RILEY EXPLORATION PERMIAN 0.0%
Value ($000) $223 Shares 5,864 Est. Cost $22.25 Unrealized +24.2%
โ€” LIBERTY BRAVES GROUP- A 0.0%
Value ($000) $222 Shares 6,434 Est. Cost $17.83 Unrealized โ€”
โ€” NANOSTRING TECHNOLOGIES 0.0%
Value ($000) $222 Shares 22,425 Est. Cost $28.92 Unrealized โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 9,000 Est. Cost $42.13 Unrealized โ€”
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value ($000) $221 Shares 5,896 Est. Cost $30.60 Unrealized +25.6%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $221 Shares 19,916 Est. Cost $13.81 Unrealized โ€”
โ€” SHARECARE INC 0.0%
Value ($000) $221 Shares 155,396 Est. Cost $1.81 Unrealized โ€”
โ€” CROSSFIRST BANKSHARES 0.0%
Value ($000) $220 Shares 20,983 Est. Cost $10.60 Unrealized โ€”
AVPT AVEPOINT INC 0.0%
Value ($000) $220 Shares 53,364 Est. Cost $5.07 Unrealized -11.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $220 Shares 14,359 Est. Cost $29.54 Unrealized -46.4%
โ€” PARAMOUNT GLOBAL - CL A 0.0%
Value ($000) $219 Shares 8,468 Est. Cost $43.36 Unrealized โ€”
NRDS NERDWALLET INC 0.0%
Value ($000) $219 Shares 13,522 Est. Cost $10.03 Unrealized +50.2%
XPER XPERI INC 0.0%
Value ($000) $218 Shares 19,965 Est. Cost $11.44 Unrealized -8.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 26,858 Est. Cost $20.06 Unrealized -36.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $217 Shares 23,615 Est. Cost $12.75 Unrealized โ€”
LASR NLIGHT INC 0.0%
Value ($000) $216 Shares 21,181 Est. Cost $27.16 Unrealized -57.6%
โ€” BLUEGREEN VACATIONS - A 0.0%
Value ($000) $215 Shares 7,835 Est. Cost $14.26 Unrealized โ€”
MVIS MICROVISION INC 0.0%
Value ($000) $214 Shares 80,137 Est. Cost $16.41 Unrealized -84.6%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $214 Shares 9,929 Est. Cost $22.21 Unrealized -5.9%
CERS CERUS CORP 0.0%
Value ($000) $213 Shares 71,881 Est. Cost $5.23 Unrealized -42.4%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $213 Shares 90,313 Est. Cost $6.13 Unrealized โ€”
HIFS HINGHAM INST FOR SVGS 0.0%
Value ($000) $213 Shares 913 Est. Cost $108.23 Unrealized +144.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $213 Shares 5,188 Est. Cost $19.70 Unrealized +60.9%
โ€” MULTIPLAN CORP 0.0%
Value ($000) $212 Shares 200,036 Est. Cost $7.21 Unrealized โ€”
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $210 Shares 25,830 Est. Cost $11.11 Unrealized -13.6%
โ€” VIMEO INC 0.0%
Value ($000) $209 Shares 54,679 Est. Cost $45.17 Unrealized โ€”
WTBA WEST BANCORPORATION 0.0%
Value ($000) $209 Shares 11,446 Est. Cost $20.00 Unrealized +6.2%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $209 Shares 9,037 Est. Cost $22.70 Unrealized +14.8%
HCI HCI GROUP INC 0.0%
Value ($000) $209 Shares 3,900 Est. Cost $46.10 Unrealized +9.0%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value ($000) $209 Shares 8,337 Est. Cost $12.32 Unrealized +107.7%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value ($000) $209 Shares 7,120 Est. Cost $15.00 Unrealized +100.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 34,414 Est. Cost $13.08 Unrealized -56.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 7,237 Est. Cost $44.45 Unrealized -33.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $208 Shares 4,880 Est. Cost $31.86 Unrealized +27.2%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $207 Shares 18,319 Est. Cost $11.55 Unrealized -12.5%
โ€” ROVER GROUP INC 0.0%
Value ($000) $207 Shares 45,731 Est. Cost $3.75 Unrealized โ€”
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value ($000) $207 Shares 8,511 Est. Cost $32.63 Unrealized -27.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $207 Shares 5,260 Est. Cost $16.16 Unrealized +113.6%
โ€” HILLEVAX INC 0.0%
Value ($000) $207 Shares 12,498 Est. Cost $12.42 Unrealized โ€”
TRC TEJON RANCH CO 0.0%
Value ($000) $206 Shares 11,282 Est. Cost $22.57 Unrealized -14.9%
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $206 Shares 8,985 Est. Cost $23.61 Unrealized โ€”
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $206 Shares 16,937 Est. Cost $11.11 Unrealized +20.7%
VALE VALE SA-SP ADR 0.0%
Value ($000) $203 Shares 12,875 Est. Cost $15.68 Unrealized โ€”
โ€” CUTERA INC 0.0%
Value ($000) $203 Shares 8,600 Est. Cost $28.92 Unrealized โ€”
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 10,885 Est. Cost $35.80 Unrealized โ€”
โ€” CTI BIOPHARMA CORP 0.0%
Value ($000) $203 Shares 48,323 Est. Cost $5.96 Unrealized โ€”
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $203 Shares 711 Est. Cost $209.44 Unrealized +38.4%
โ€” SOMALOGIC INC 0.0%
Value ($000) $203 Shares 79,421 Est. Cost $7.35 Unrealized โ€”
โ€” ALTUS POWER INC 0.0%
Value ($000) $202 Shares 36,884 Est. Cost $6.20 Unrealized โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $202 Shares 15,358 Est. Cost $11.27 Unrealized +42.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $202 Shares 10,940 Est. Cost $30.43 Unrealized -24.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $201 Shares 51,618 Est. Cost $18.69 Unrealized -65.9%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $201 Shares 39,314 Est. Cost $20.44 Unrealized -77.1%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value ($000) $201 Shares 16,067 Est. Cost $15.41 Unrealized -7.2%
โ€” AGENUS INC 0.0%
Value ($000) $200 Shares 131,660 Est. Cost $4.33 Unrealized โ€”
โ€” MERUS N.V. 0.0%
Value ($000) $198 Shares 10,786 Est. Cost $16.95 Unrealized โ€”
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $198 Shares 14,971 Est. Cost $15.75 Unrealized -25.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $198 Shares 2,743 Est. Cost $84.62 Unrealized -13.8%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $198 Shares 1,308 Est. Cost $155.24 Unrealized -0.9%
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value ($000) $197 Shares 15,387 Est. Cost $10.19 Unrealized +41.5%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value ($000) $197 Shares 9,203 Est. Cost $11.58 Unrealized +62.9%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value ($000) $196 Shares 8,031 Est. Cost $27.98 Unrealized +0.5%
โ€” SOLARWINDS CORP 0.0%
Value ($000) $195 Shares 22,628 Est. Cost $15.86 Unrealized โ€”
DMRC DIGIMARC CORP 0.0%
Value ($000) $195 Shares 9,900 Est. Cost $33.30 Unrealized -39.4%
โ€” MERIDIANLINK INC 0.0%
Value ($000) $194 Shares 11,241 Est. Cost $19.92 Unrealized โ€”
ACNB ACNB CORP 0.0%
Value ($000) $194 Shares 5,973 Est. Cost $29.70 Unrealized +11.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $194 Shares 18,728 Est. Cost $16.60 Unrealized -22.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $193 Shares 7,315 Est. Cost $17.52 Unrealized +48.6%
USLM UNITED STATES LIME & MINE 0.0%
Value ($000) $193 Shares 1,265 Est. Cost $12.43 Unrealized +145.0%
MCB METROPOLITAN BANK HOLDING 0.0%
Value ($000) $193 Shares 5,698 Est. Cost $92.42 Unrealized -44.2%
CLOV CLOVER HEALTH INVEST 0.0%
Value ($000) $193 Shares 228,252 Est. Cost $2.66 Unrealized -58.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $193 Shares 1,729 Est. Cost $35.34 Unrealized +207.0%
โ€” CVENT HOLDING CORP 0.0%
Value ($000) $190 Shares 22,783 Est. Cost $4.63 Unrealized โ€”
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value ($000) $190 Shares 4,859 Est. Cost $33.95 Unrealized +20.5%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $190 Shares 5,271 Est. Cost $15.95 Unrealized +170.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $189 Shares 5,495 Est. Cost $34.83 Unrealized -2.4%
โ€” INDUS REALTY TRUST INC 0.0%
Value ($000) $189 Shares 2,846 Est. Cost $61.53 Unrealized โ€”
โ€” PACTIV EVERGREEN INC 0.0%
Value ($000) $189 Shares 23,576 Est. Cost $15.08 Unrealized โ€”
GSM FERROGLOBE PLC 0.0%
Value ($000) $188 Shares 38,110 Est. Cost $4.85 Unrealized -7.2%
โ€” TEEKAY CORP 0.0%
Value ($000) $188 Shares 30,404 Est. Cost $3.63 Unrealized โ€”
EZPW EZCORP INC CLASS A 0.0%
Value ($000) $188 Shares 21,824 Est. Cost $13.88 Unrealized -36.7%
โ€” COUCHBASE INC 0.0%
Value ($000) $188 Shares 13,343 Est. Cost $20.81 Unrealized โ€”
OOMA OOMA INC 0.0%
Value ($000) $188 Shares 14,994 Est. Cost $10.19 Unrealized +31.4%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $187 Shares 5,298 Est. Cost $23.40 Unrealized +20.3%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value ($000) $186 Shares 2,744 Est. Cost $116.23 Unrealized -47.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $185 Shares 7,227 Est. Cost $24.46 Unrealized +9.3%
โ€” SERES THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 32,570 Est. Cost $14.47 Unrealized โ€”
IPI INTREPID POTASH INC 0.0%
Value ($000) $183 Shares 6,640 Est. Cost $19.49 Unrealized +56.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $183 Shares 6,750 Est. Cost $31.71 Unrealized -5.1%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $183 Shares 24,572 Est. Cost $20.16 Unrealized -34.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $181 Shares 9,201 Est. Cost $12.75 Unrealized โ€”
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value ($000) $181 Shares 34,419 Est. Cost $8.48 Unrealized โ€”
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value ($000) $180 Shares 4,162 Est. Cost $27.62 Unrealized +56.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $180 Shares 7,323 Est. Cost $16.85 Unrealized +56.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $180 Shares 5,582 Est. Cost $23.93 Unrealized +60.6%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value ($000) $179 Shares 3,943 Est. Cost $15.15 Unrealized +38.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $179 Shares 26,700 Est. Cost $18.66 Unrealized โ€”
โ€” ABCAM PLC-SPON ADR 0.0%
Value ($000) $178 Shares 13,258 Est. Cost $14.69 Unrealized โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $178 Shares 12,450 Est. Cost $19.74 Unrealized -15.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $178 Shares 12,148 Est. Cost $45.90 Unrealized -63.5%
โ€” AMERICAN SOFTWARE-CL A 0.0%
Value ($000) $178 Shares 14,091 Est. Cost $8.93 Unrealized โ€”
โ€” STERLING CHECK CORP 0.0%
Value ($000) $177 Shares 15,903 Est. Cost $22.06 Unrealized โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 19,937 Est. Cost $26.04 Unrealized -60.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $177 Shares 42,421 Est. Cost $4.17 Unrealized โ€”
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $177 Shares 13,254 Est. Cost $13.32 Unrealized โ€”
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value ($000) $176 Shares 7,223 Est. Cost $30.05 Unrealized -1.8%
โ€” 2SEVENTY BIO INC 0.0%
Value ($000) $176 Shares 17,256 Est. Cost $20.85 Unrealized โ€”
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $175 Shares 11,465 Est. Cost $10.50 Unrealized +24.9%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value ($000) $175 Shares 10,658 Est. Cost $18.12 Unrealized -23.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $175 Shares 8,100 Est. Cost $24.87 Unrealized -0.2%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $175 Shares 1,838 Est. Cost $76.24 Unrealized โ€”
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $175 Shares 2,100 Est. Cost $110.57 Unrealized -21.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $174 Shares 32,779 Est. Cost $6.29 Unrealized -24.8%
RBB RBB BANCORP 0.0%
Value ($000) $174 Shares 11,226 Est. Cost $28.47 Unrealized -32.8%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $173 Shares 5,667 Est. Cost $30.29 Unrealized +4.4%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value ($000) $173 Shares 4,881 Est. Cost $10.45 Unrealized +60.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $173 Shares 10,237 Est. Cost $17.82 Unrealized +4.1%
ALEC ALECTOR INC 0.0%
Value ($000) $171 Shares 27,630 Est. Cost $21.58 Unrealized -62.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $171 Shares 8,010 Est. Cost $24.85 Unrealized -5.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 19,482 Est. Cost $8.25 Unrealized +17.3%
โ€” MACATAWA BANK CORP 0.0%
Value ($000) $170 Shares 16,621 Est. Cost $9.33 Unrealized โ€”
PLPC PREFORMED LINE PRODUCTS 0.0%
Value ($000) $169 Shares 1,321 Est. Cost $54.01 Unrealized +84.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $169 Shares 10,525 Est. Cost $11.87 Unrealized +0.2%
RELX RELX PLC - ADR 0.0%
Value ($000) $169 Shares 5,195 Est. Cost $31.18 Unrealized โ€”
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $168 Shares 15,905 Est. Cost $14.43 Unrealized -33.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $168 Shares 10,361 Est. Cost $20.06 Unrealized -18.6%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $168 Shares 15,666 Est. Cost $8.19 Unrealized โ€”
โ€” INVITAE CORP 0.0%
Value ($000) $167 Shares 123,846 Est. Cost $28.39 Unrealized โ€”
JYNT JOINT CORP 0.0%
Value ($000) $167 Shares 9,924 Est. Cost $27.96 Unrealized -40.8%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value ($000) $167 Shares 26,123 Est. Cost $5.32 Unrealized โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $166 Shares 31,453 Est. Cost $12.38 Unrealized -61.6%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $165 Shares 30,470 Est. Cost $8.73 Unrealized -31.4%
โ€” NIKOLA CORP 0.0%
Value ($000) $165 Shares 136,200 Est. Cost $14.55 Unrealized โ€”
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $164 Shares 10,235 Est. Cost $15.18 Unrealized +16.2%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value ($000) $164 Shares 7,663 Est. Cost $17.88 Unrealized +45.8%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $163 Shares 8,289 Est. Cost $17.05 Unrealized +22.5%
TARS TARSUS PHARMACEUTICALS 0.0%
Value ($000) $163 Shares 12,965 Est. Cost $22.63 Unrealized -35.4%
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value ($000) $163 Shares 20,851 Est. Cost $8.85 Unrealized -17.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $162 Shares 5,267 Est. Cost $36.78 Unrealized +6.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $161 Shares 47,287 Est. Cost $9.85 Unrealized -60.7%
โ€” INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $161 Shares 12,006 Est. Cost $146.29 Unrealized โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $161 Shares 19,399 Est. Cost $15.75 Unrealized -44.4%
โ€” SENSEONICS HOLDINGS INC 0.0%
Value ($000) $161 Shares 226,753 Est. Cost $3.84 Unrealized โ€”
โ€” LIVEPERSON INC 0.0%
Value ($000) $161 Shares 36,474 Est. Cost $23.55 Unrealized โ€”
โ€” PETIQ INC 0.0%
Value ($000) $161 Shares 14,033 Est. Cost $28.02 Unrealized โ€”
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value ($000) $160 Shares 8,554 Est. Cost $28.79 Unrealized -33.2%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value ($000) $160 Shares 23,615 Est. Cost $8.50 Unrealized -18.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 13,248 Est. Cost $17.58 Unrealized -5.3%
NBN NORTHEAST BANK 0.0%
Value ($000) $160 Shares 4,756 Est. Cost $36.22 Unrealized +16.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 27,983 Est. Cost $32.06 Unrealized -81.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $159 Shares 10,449 Est. Cost $18.25 Unrealized โ€”
BIGGQ BIG LOTS INC 0.0%
Value ($000) $158 Shares 14,454 Est. Cost $37.92 Unrealized -60.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $158 Shares 9,262 Est. Cost $12.36 Unrealized +42.3%
โ€” PROTERRA INC 0.0%
Value ($000) $158 Shares 103,833 Est. Cost $4.65 Unrealized โ€”
โ€” ENTERPRISE BANCORP INC 0.0%
Value ($000) $157 Shares 4,979 Est. Cost $23.66 Unrealized โ€”
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $156 Shares 54,675 Est. Cost $3.94 Unrealized -31.5%
โ€” EQRX INC 0.0%
Value ($000) $156 Shares 80,579 Est. Cost $4.75 Unrealized โ€”
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $156 Shares 4,170 Est. Cost $30.17 Unrealized +40.8%
TCBX THIRD COAST BANCSHARES 0.0%
Value ($000) $156 Shares 9,910 Est. Cost $24.18 Unrealized -25.8%
SILC SILICOM LTD 0.0%
Value ($000) $155 Shares 4,146 Est. Cost $34.16 Unrealized +18.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 58,511 Est. Cost $3.29 Unrealized +5.6%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 7,684 Est. Cost $16.97 Unrealized โ€”
BCML BAYCOM CORP 0.0%
Value ($000) $154 Shares 9,002 Est. Cost $20.33 Unrealized -12.1%
BAND BANDWIDTH INC - CLASS A 0.0%
Value ($000) $153 Shares 10,095 Est. Cost $103.21 Unrealized -80.5%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value ($000) $153 Shares 24,455 Est. Cost $10.07 Unrealized -30.8%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 37,108 Est. Cost $13.41 Unrealized โ€”
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $152 Shares 7,386 Est. Cost $17.47 Unrealized +21.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $152 Shares 9,374 Est. Cost $28.18 Unrealized -33.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $152 Shares 35,594 Est. Cost $6.35 Unrealized -22.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $152 Shares 2,269 Est. Cost $72.00 Unrealized โ€”
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $151 Shares 11,256 Est. Cost $17.39 Unrealized -18.9%
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value ($000) $151 Shares 5,258 Est. Cost $22.83 Unrealized +23.5%
โ€” KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $150 Shares 13,974 Est. Cost $14.13 Unrealized โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value ($000) $149 Shares 21,650 Est. Cost $12.14 Unrealized โ€”
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value ($000) $146 Shares 8,255 Est. Cost $16.97 Unrealized +22.4%
IBEX IBEX LTD 0.0%
Value ($000) $146 Shares 5,976 Est. Cost $21.00 Unrealized +27.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $146 Shares 14,253 Est. Cost $26.59 Unrealized -58.5%
SMRT SMARTRENT INC 0.0%
Value ($000) $145 Shares 57,049 Est. Cost $5.03 Unrealized -46.7%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $145 Shares 6,900 Est. Cost $25.94 Unrealized -15.2%
GEVO GEVO INC 0.0%
Value ($000) $145 Shares 94,014 Est. Cost $5.88 Unrealized -67.8%
ONTF ON24 INC 0.0%
Value ($000) $144 Shares 16,458 Est. Cost $28.82 Unrealized -69.4%
โ€” VERONA PHARMA PLC - ADR 0.0%
Value ($000) $143 Shares 7,121 Est. Cost $20.08 Unrealized โ€”
โ€” CAPSTAR FINANCIAL HOLDING 0.0%
Value ($000) $142 Shares 9,377 Est. Cost $17.69 Unrealized โ€”
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value ($000) $142 Shares 1,357 Est. Cost $55.10 Unrealized +69.8%
โ€” QURATE RETAIL INC A 0.0%
Value ($000) $141 Shares 143,196 Est. Cost $13.96 Unrealized โ€”
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $141 Shares 2,938 Est. Cost $48.21 Unrealized +2.7%
SLDP SOLID POWER INC 0.0%
Value ($000) $141 Shares 46,919 Est. Cost $7.05 Unrealized -57.2%
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $141 Shares 10,446 Est. Cost $28.24 Unrealized โ€”
BWB BRIDGEWATER BANCSHARES 0.0%
Value ($000) $140 Shares 12,881 Est. Cost $12.05 Unrealized +21.9%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $138 Shares 9,890 Est. Cost $12.54 Unrealized 0.0%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $138 Shares 7,092 Est. Cost $60.89 Unrealized -52.6%
HBCP HOME BANCORP INC 0.0%
Value ($000) $137 Shares 4,161 Est. Cost $31.87 Unrealized +9.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 27,781 Est. Cost $27.65 Unrealized -76.8%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value ($000) $137 Shares 5,975 Est. Cost $29.46 Unrealized -22.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $136 Shares 44,893 Est. Cost $2.80 Unrealized +0.8%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $135 Shares 3,840 Est. Cost $35.12 Unrealized โ€”
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value ($000) $135 Shares 14,339 Est. Cost $29.02 Unrealized -67.5%
AXGN AXOGEN INC 0.0%
Value ($000) $135 Shares 14,245 Est. Cost $23.52 Unrealized -61.1%
DAC DANAOS CORP 0.0%
Value ($000) $134 Shares 2,453 Est. Cost $51.23 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $134 Shares 18,629 Est. Cost $11.02 Unrealized -45.4%
TREE LENDING TREE INC 0.0%
Value ($000) $133 Shares 5,000 Est. Cost $124.89 Unrealized โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $133 Shares 14,625 Est. Cost $6.65 Unrealized +41.6%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $133 Shares 19,196 Est. Cost $5.17 Unrealized +32.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $132 Shares 10,019 Est. Cost $15.04 Unrealized -8.4%
โ€” ATLAS TECHNICAL CONS 0.0%
Value ($000) $131 Shares 10,766 Est. Cost $10.97 Unrealized โ€”
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $131 Shares 8,399 Est. Cost $32.50 Unrealized -44.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $131 Shares 40,078 Est. Cost $25.17 Unrealized -84.1%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $130 Shares 14,882 Est. Cost $13.92 Unrealized -20.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $128 Shares 5,643 Est. Cost $13.51 Unrealized +49.8%
โ€” SURMODICS INC 0.0%
Value ($000) $128 Shares 5,600 Est. Cost $26.58 Unrealized โ€”
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $126 Shares 7,577 Est. Cost $11.05 Unrealized +76.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $126 Shares 7,084 Est. Cost $20.38 Unrealized -13.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $126 Shares 13,562 Est. Cost $17.42 Unrealized -40.4%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value ($000) $125 Shares 6,885 Est. Cost $19.85 Unrealized -8.9%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value ($000) $125 Shares 13,086 Est. Cost $14.64 Unrealized -31.3%
โ€” SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $125 Shares 13,369 Est. Cost $13.82 Unrealized โ€”
BSRR SIERRA BANCORP 0.0%
Value ($000) $124 Shares 7,222 Est. Cost $18.61 Unrealized -4.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $123 Shares 33,370 Est. Cost $5.41 Unrealized -25.2%
BRBS BLUE RIDGE BANKSHARES 0.0%
Value ($000) $123 Shares 12,053 Est. Cost $13.94 Unrealized -20.6%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value ($000) $122 Shares 17,342 Est. Cost $4.96 Unrealized โ€”
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $122 Shares 8,067 Est. Cost $13.33 Unrealized +21.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $121 Shares 32,923 Est. Cost $2.86 Unrealized +17.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $121 Shares 5,261 Est. Cost $27.11 Unrealized +0.3%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $121 Shares 54,140 Est. Cost $2.03 Unrealized โ€”
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $121 Shares 16,773 Est. Cost $9.69 Unrealized -11.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $121 Shares 6,368 Est. Cost $24.17 Unrealized +13.6%
โ€” BIONANO GENOMICS INC 0.0%
Value ($000) $120 Shares 108,487 Est. Cost $7.33 Unrealized โ€”
BLNK BLINK CHARGING CO 0.0%
Value ($000) $120 Shares 13,919 Est. Cost $37.10 Unrealized -71.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 14,398 Est. Cost $32.70 Unrealized -72.4%
OABI OMNIAB INC 0.0%
Value ($000) $120 Shares 32,557 Est. Cost $5.33 Unrealized -29.1%
SAN BANCO SANTANDER SA - SPON 0.0%
Value ($000) $119 Shares 32,217 Est. Cost $3.69 Unrealized โ€”
โ€” HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $119 Shares 11,186 Est. Cost $16.00 Unrealized โ€”
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $118 Shares 30,631 Est. Cost $7.57 Unrealized -42.2%
PCB PCB BANCORP 0.0%
Value ($000) $117 Shares 8,100 Est. Cost $20.33 Unrealized -15.1%
โ€” NEOGAMES SA 0.0%
Value ($000) $117 Shares 7,713 Est. Cost $40.28 Unrealized โ€”
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $117 Shares 11,437 Est. Cost $14.64 Unrealized -25.3%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $117 Shares 4,500 Est. Cost $11.53 Unrealized +110.4%
CLAR CLARUS CORP 0.0%
Value ($000) $116 Shares 12,307 Est. Cost $17.85 Unrealized -50.4%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value ($000) $116 Shares 686 Est. Cost $226.63 Unrealized -27.1%
โ€” CONTEXTLOGIC INC - A 0.0%
Value ($000) $116 Shares 260,102 Est. Cost $1.59 Unrealized โ€”
RDVT RED VIOLET INC 0.0%
Value ($000) $116 Shares 6,583 Est. Cost $24.32 Unrealized -12.5%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value ($000) $116 Shares 46,211 Est. Cost $30.00 Unrealized โ€”
BFLY BUTTERFLY NETWORK IN 0.0%
Value ($000) $115 Shares 61,425 Est. Cost $10.84 Unrealized -78.5%
โ€” GUARANTY BANCSHARES INC 0.0%
Value ($000) $115 Shares 4,143 Est. Cost $32.65 Unrealized โ€”
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $115 Shares 18,544 Est. Cost $87.17 Unrealized -92.0%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $115 Shares 39,589 Est. Cost $27.39 Unrealized โ€”
FUBO FUBOTV INC 0.0%
Value ($000) $115 Shares 94,647 Est. Cost $18.31 Unrealized -89.6%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $114 Shares 12,076 Est. Cost $20.89 Unrealized -50.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $113 Shares 4,961 Est. Cost $26.46 Unrealized -7.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $112 Shares 83,168 Est. Cost $1.88 Unrealized โ€”
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value ($000) $112 Shares 11,113 Est. Cost $12.42 Unrealized -1.9%
LE LANDS END INC 0.0%
Value ($000) $112 Shares 11,533 Est. Cost $28.11 Unrealized -70.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $112 Shares 19,609 Est. Cost $11.73 Unrealized -54.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $111 Shares 32,557 Est. Cost $5.78 Unrealized -36.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $111 Shares 6,674 Est. Cost $34.61 Unrealized -30.3%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value ($000) $111 Shares 8,938 Est. Cost $10.88 Unrealized +14.6%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value ($000) $111 Shares 18,287 Est. Cost $3.04 Unrealized +61.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $111 Shares 10,378 Est. Cost $15.29 Unrealized -12.8%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value ($000) $110 Shares 5,569 Est. Cost $31.10 Unrealized -20.5%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $110 Shares 4,858 Est. Cost $24.17 Unrealized +1.6%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value ($000) $110 Shares 22,189 Est. Cost $15.57 Unrealized โ€”
SMR NUSCALE POWER CORP 0.0%
Value ($000) $110 Shares 12,078 Est. Cost $11.06 Unrealized -9.3%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $109 Shares 8,793 Est. Cost $18.65 Unrealized -32.1%
VERI VERITONE INC 0.0%
Value ($000) $109 Shares 18,683 Est. Cost $9.68 Unrealized -28.9%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value ($000) $108 Shares 9,434 Est. Cost $20.00 Unrealized -48.9%
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $108 Shares 26,395 Est. Cost $5.83 Unrealized -38.0%
ALCO ALICO INC 0.0%
Value ($000) $108 Shares 4,455 Est. Cost $37.80 Unrealized -33.6%
BUD ANHEUSER-BUSCH INBEV SPN 0.0%
Value ($000) $107 Shares 1,608 Est. Cost $66.73 Unrealized โ€”
โ€” SUMMIT FINANCIAL GROUP IN 0.0%
Value ($000) $106 Shares 5,102 Est. Cost $24.86 Unrealized โ€”
WEYS WEYCO GROUP INC 0.0%
Value ($000) $105 Shares 4,150 Est. Cost $26.99 Unrealized -6.4%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $104 Shares 14,603 Est. Cost $29.68 Unrealized -70.4%
โ€” BLUEBIRD BIO INC 0.0%
Value ($000) $104 Shares 32,592 Est. Cost $109.78 Unrealized โ€”
โ€” AMARIN CORP PLC - ADR 0.0%
Value ($000) $103 Shares 68,927 Est. Cost $1.21 Unrealized โ€”
EOLS EVOLUS INC 0.0%
Value ($000) $103 Shares 12,214 Est. Cost $10.81 Unrealized -16.3%
โ€” BENSON HILL INC 0.0%
Value ($000) $103 Shares 89,166 Est. Cost $2.74 Unrealized โ€”
TCI TRANSCONTINENTAL REALTY I 0.0%
Value ($000) $102 Shares 2,411 Est. Cost $41.63 Unrealized +6.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 17,634 Est. Cost $20.61 Unrealized -63.7%
EVLV EVOLV TECHNOLOGIES 0.0%
Value ($000) $101 Shares 32,520 Est. Cost $2.66 Unrealized +7.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $100 Shares 16,273 Est. Cost $21.92 Unrealized -63.3%
โ€” NUTEX HEALTH INC 0.0%
Value ($000) $100 Shares 99,409 Est. Cost $2.18 Unrealized โ€”
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value ($000) $100 Shares 2,714 Est. Cost $27.57 Unrealized +26.9%
BW BABCOCK & WILCOX ENT 0.0%
Value ($000) $100 Shares 16,529 Est. Cost $8.26 Unrealized -25.3%
TDAY GANNETT COMPANY INC 0.0%
Value ($000) $100 Shares 53,352 Est. Cost $3.93 Unrealized -40.3%
โ€” SKILLZ INC 0.0%
Value ($000) $99 Shares 167,143 Est. Cost $14.32 Unrealized โ€”
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value ($000) $98 Shares 3,950 Est. Cost $30.36 Unrealized -12.5%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $98 Shares 1,985 Est. Cost $49.44 Unrealized โ€”
โ€” LIVEVOX HOLDINGS INC 0.0%
Value ($000) $98 Shares 31,674 Est. Cost $1.66 Unrealized โ€”
EHTH E HEALTH INC 0.0%
Value ($000) $97 Shares 10,404 Est. Cost $55.46 Unrealized -85.8%
BARK BARK INC 0.0%
Value ($000) $97 Shares 66,881 Est. Cost $2.52 Unrealized -37.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $97 Shares 9,532 Est. Cost $50.35 Unrealized -65.4%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 11,732 Est. Cost $14.39 Unrealized โ€”
PRME PRIME MEDICINE INC 0.0%
Value ($000) $96 Shares 7,793 Est. Cost $17.43 Unrealized -6.5%
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value ($000) $96 Shares 34,600 Est. Cost $3.71 Unrealized -43.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $96 Shares 9,946 Est. Cost $11.55 Unrealized -12.8%
โ€” DASEKE INC 0.0%
Value ($000) $96 Shares 12,356 Est. Cost $8.18 Unrealized โ€”
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $95 Shares 12,183 Est. Cost $17.15 Unrealized -59.4%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $95 Shares 17,740 Est. Cost $13.54 Unrealized -53.2%
STKS ONE GROUP HOSPITALITY 0.0%
Value ($000) $94 Shares 11,591 Est. Cost $11.02 Unrealized โ€”
SEI SOLARIS OILFIELD INFRA 0.0%
Value ($000) $93 Shares 10,945 Est. Cost $9.70 Unrealized -10.7%
โ€” WEWORK INC - CL A 0.0%
Value ($000) $93 Shares 120,200 Est. Cost $5.02 Unrealized โ€”
โ€” LUTHER BURBANK CORP 0.0%
Value ($000) $92 Shares 9,732 Est. Cost $11.76 Unrealized โ€”
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $92 Shares 18,478 Est. Cost $6.14 Unrealized -18.2%
โ€” ENETI INC 0.0%
Value ($000) $92 Shares 9,794 Est. Cost $6.15 Unrealized โ€”
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $91 Shares 9,519 Est. Cost $13.74 Unrealized -16.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $90 Shares 3,466 Est. Cost $21.20 Unrealized +28.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $90 Shares 12,171 Est. Cost $8.23 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value ($000) $89 Shares 13,384 Est. Cost $16.26 Unrealized -43.0%
โ€” IGM BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 6,495 Est. Cost $54.87 Unrealized โ€”
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $89 Shares 8,723 Est. Cost $13.92 Unrealized -29.4%
LAW CS DISCO INC 0.0%
Value ($000) $89 Shares 13,402 Est. Cost $40.39 Unrealized -82.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $86 Shares 68,367 Est. Cost $4.27 Unrealized -66.0%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $86 Shares 14,983 Est. Cost $10.43 Unrealized -26.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $86 Shares 40,109 Est. Cost $8.58 Unrealized -60.3%
NREF NEXPOINT REAL ESTATE 0.0%
Value ($000) $86 Shares 5,471 Est. Cost $20.12 Unrealized โ€”
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value ($000) $86 Shares 27,874 Est. Cost $17.36 Unrealized โ€”
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 11,013 Est. Cost $21.41 Unrealized -64.0%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value ($000) $85 Shares 4,290 Est. Cost $17.15 Unrealized +19.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 13,686 Est. Cost $12.92 Unrealized -49.3%
โ€” THESEUS PHARMACEUTICALS I 0.0%
Value ($000) $85 Shares 9,552 Est. Cost $11.70 Unrealized โ€”
AXTI A X T INC 0.0%
Value ($000) $84 Shares 21,166 Est. Cost $6.40 Unrealized -24.1%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $84 Shares 9,219 Est. Cost $12.04 Unrealized -11.0%
โ€” CHARGE ENTERPRISES INC 0.0%
Value ($000) $84 Shares 76,502 Est. Cost $4.73 Unrealized โ€”
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value ($000) $84 Shares 57,236 Est. Cost $43.05 Unrealized โ€”
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value ($000) $84 Shares 27,252 Est. Cost $8.18 Unrealized -57.3%
โ€” TARO PHARMACEUTICAL IND 0.0%
Value ($000) $84 Shares 3,436 Est. Cost $88.58 Unrealized โ€”
STHO STAR HOLDINGS 0.0%
Value ($000) $84 Shares 4,804 Est. Cost $19.43 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 21,117 Est. Cost $6.03 Unrealized -3.8%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value ($000) $83 Shares 10,608 Est. Cost $22.70 Unrealized -67.1%
AFCG AFC GAMMA INC 0.0%
Value ($000) $83 Shares 6,841 Est. Cost $7.62 Unrealized -12.7%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $83 Shares 4,155 Est. Cost $39.10 Unrealized -46.8%
โ€” WORKHORSE GROUP INC 0.0%
Value ($000) $83 Shares 62,142 Est. Cost $11.67 Unrealized โ€”
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $82 Shares 25,075 Est. Cost $11.25 Unrealized โ€”
USCB USCB FINANCIAL HOLDINGS 0.0%
Value ($000) $82 Shares 8,298 Est. Cost $13.24 Unrealized -9.2%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $82 Shares 33,626 Est. Cost $8.08 Unrealized -71.7%
NODK NI HOLDINGIS INC 0.0%
Value ($000) $81 Shares 6,229 Est. Cost $16.65 Unrealized -19.6%
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value ($000) $81 Shares 3,700 Est. Cost $19.43 Unrealized 0.0%
โ€” BAKKT HOLDINGS INC 0.0%
Value ($000) $80 Shares 46,776 Est. Cost $2.49 Unrealized โ€”
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value ($000) $80 Shares 5,953 Est. Cost $17.80 Unrealized โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $80 Shares 15,071 Est. Cost $13.28 Unrealized -53.1%
PEPG PEPGEN INC 0.0%
Value ($000) $80 Shares 6,529 Est. Cost $11.15 Unrealized +40.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $80 Shares 47,915 Est. Cost $9.22 Unrealized -78.0%
โ€” SONDER HOLDINGS INC 0.0%
Value ($000) $80 Shares 105,037 Est. Cost $1.20 Unrealized โ€”
BLND BLEND LABS INC 0.0%
Value ($000) $79 Shares 79,338 Est. Cost $3.73 Unrealized -58.9%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $79 Shares 10,386 Est. Cost $9.93 Unrealized -13.4%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $79 Shares 7,950 Est. Cost $8.36 Unrealized +14.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $79 Shares 36,262 Est. Cost $25.38 Unrealized -93.6%
DZSIQ DZS INC 0.0%
Value ($000) $79 Shares 9,954 Est. Cost $12.65 Unrealized โ€”
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 6,895 Est. Cost $24.70 Unrealized -54.7%
โ€” CARA THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 15,979 Est. Cost $13.21 Unrealized โ€”
โ€” SCULPTOR CAPITAL MGMT INC 0.0%
Value ($000) $78 Shares 9,107 Est. Cost $19.48 Unrealized โ€”
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $78 Shares 14,200 Est. Cost $4.51 Unrealized +40.6%
โ€” ICOSAVAX INC 0.0%
Value ($000) $78 Shares 13,422 Est. Cost $12.52 Unrealized โ€”
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $78 Shares 34,676 Est. Cost $2.99 Unrealized -16.6%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value ($000) $77 Shares 9,730 Est. Cost $13.12 Unrealized -41.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $76 Shares 14,069 Est. Cost $22.22 Unrealized -52.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $76 Shares 38,385 Est. Cost $10.46 Unrealized -73.4%
โ€” LANDSEA HOMES CORP 0.0%
Value ($000) $76 Shares 12,480 Est. Cost $6.70 Unrealized โ€”
โ€” TENOM MEDICAL INC 0.0%
Value ($000) $75 Shares 42,126 Est. Cost $2.26 Unrealized โ€”
โ€” SECUREWORKS CORP - A 0.0%
Value ($000) $74 Shares 8,685 Est. Cost $16.77 Unrealized โ€”
โ€” KARYOPHARM THERAPEUTICS I 0.0%
Value ($000) $74 Shares 19,074 Est. Cost $12.60 Unrealized โ€”
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $74 Shares 23,597 Est. Cost $10.39 Unrealized โ€”
ARL AMERICAN REALTY INVESTORS 0.0%
Value ($000) $73 Shares 2,786 Est. Cost $18.84 Unrealized +35.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $73 Shares 23,556 Est. Cost $8.02 Unrealized -51.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $73 Shares 10,117 Est. Cost $14.83 Unrealized -28.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $73 Shares 21,392 Est. Cost $18.67 Unrealized -77.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $72 Shares 21,204 Est. Cost $7.19 Unrealized -43.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 40,374 Est. Cost $11.26 Unrealized -74.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $71 Shares 25,443 Est. Cost $7.45 Unrealized -63.2%
โ€” WW INTERNATIONAL INC 0.0%
Value ($000) $71 Shares 17,163 Est. Cost $13.70 Unrealized โ€”
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $71 Shares 17,987 Est. Cost $9.33 Unrealized -55.3%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $70 Shares 6,727 Est. Cost $8.80 Unrealized +5.9%
CDXS CODEXIS INC 0.0%
Value ($000) $70 Shares 16,830 Est. Cost $12.97 Unrealized -59.6%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $69 Shares 17,980 Est. Cost $6.21 Unrealized โ€”
REAL REALREAL INC 0.0%
Value ($000) $69 Shares 54,967 Est. Cost $14.84 Unrealized -90.2%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value ($000) $69 Shares 5,887 Est. Cost $13.22 Unrealized -30.5%
โ€” STERLING BANCORP INC/MI 0.0%
Value ($000) $69 Shares 12,141 Est. Cost $5.71 Unrealized โ€”
โ€” TRIVAGO NV 0.0%
Value ($000) $69 Shares 45,443 Est. Cost $1.35 Unrealized โ€”
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 19,675 Est. Cost $13.63 Unrealized -67.8%
โ€” TREAN INSURANCE GROUP INC 0.0%
Value ($000) $68 Shares 11,108 Est. Cost $13.12 Unrealized โ€”
โ€” CONTAINER STORE GROUP INC 0.0%
Value ($000) $68 Shares 19,796 Est. Cost $15.81 Unrealized โ€”
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $68 Shares 12,078 Est. Cost $13.19 Unrealized -48.8%
PGEN PRECIGEN INC 0.0%
Value ($000) $68 Shares 63,699 Est. Cost $8.15 Unrealized -82.3%
โ€” VELO3D INC 0.0%
Value ($000) $67 Shares 29,571 Est. Cost $1.38 Unrealized โ€”
โ€” ADICET BIO INC 0.0%
Value ($000) $67 Shares 11,646 Est. Cost $13.60 Unrealized โ€”
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value ($000) $67 Shares 4,255 Est. Cost $22.93 Unrealized -19.2%
SRAD SPORTRADAR GROUP AG - A 0.0%
Value ($000) $67 Shares 5,727 Est. Cost $9.96 Unrealized โ€”
VALU VALUE LINE INC 0.0%
Value ($000) $66 Shares 1,374 Est. Cost $17.27 Unrealized +192.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $66 Shares 25,091 Est. Cost $11.30 Unrealized -60.5%
COOK TRAEGER INC 0.0%
Value ($000) $66 Shares 16,093 Est. Cost $22.84 Unrealized -84.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $66 Shares 4,953 Est. Cost $19.00 Unrealized -22.2%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $66 Shares 7,846 Est. Cost $7.59 Unrealized -20.8%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $66 Shares 36,024 Est. Cost $3.42 Unrealized โ€”
โ€” INNOVID CORP 0.0%
Value ($000) $66 Shares 46,488 Est. Cost $1.65 Unrealized โ€”
AOMR ANGEL OAK MTG REIT INC 0.0%
Value ($000) $65 Shares 8,968 Est. Cost $16.46 Unrealized โ€”
MTLS MATERIALISE NV - ADR 0.0%
Value ($000) $65 Shares 7,853 Est. Cost $9.20 Unrealized โ€”
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $64 Shares 8,066 Est. Cost $22.80 Unrealized -68.2%
โ€” NOODLES & CO 0.0%
Value ($000) $64 Shares 13,262 Est. Cost $7.25 Unrealized โ€”
โ€” CHIMERIX INC 0.0%
Value ($000) $63 Shares 50,059 Est. Cost $21.42 Unrealized โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value ($000) $63 Shares 13,568 Est. Cost $13.83 Unrealized โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value ($000) $63 Shares 9,159 Est. Cost $12.95 Unrealized โ€”
โ€” VACASA INC 0.0%
Value ($000) $63 Shares 65,010 Est. Cost $2.98 Unrealized โ€”
โ€” CAREMAX INC 0.0%
Value ($000) $62 Shares 23,309 Est. Cost $3.66 Unrealized โ€”
โ€” URBAN ONE INC- CLASS D 0.0%
Value ($000) $62 Shares 11,253 Est. Cost $4.30 Unrealized โ€”
DC DAKOTA GOLD CORP 0.0%
Value ($000) $62 Shares 17,044 Est. Cost $3.99 Unrealized -17.0%
ATOM ATOMERA INC 0.0%
Value ($000) $62 Shares 9,661 Est. Cost $11.87 Unrealized -43.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $61 Shares 33,705 Est. Cost $16.10 Unrealized -80.7%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value ($000) $61 Shares 23,944 Est. Cost $14.50 Unrealized โ€”
UTI UNIVERSAL TECHNICAL INST 0.0%
Value ($000) $61 Shares 8,284 Est. Cost $8.79 Unrealized -18.9%
NOTV INOTIV INC 0.0%
Value ($000) $61 Shares 14,052 Est. Cost $23.02 Unrealized -72.3%
NOA NORTH AMERICAN CONST 0.0%
Value ($000) $60 Shares 3,610 Est. Cost $15.52 Unrealized 0.0%
VHI VALHI INC 0.0%
Value ($000) $60 Shares 3,421 Est. Cost $31.32 Unrealized -27.9%
โ€” THIRD HARMONIC BIO INC 0.0%
Value ($000) $59 Shares 14,414 Est. Cost $4.30 Unrealized โ€”
OPFI OPPFI INC 0.0%
Value ($000) $59 Shares 28,900 Est. Cost $3.22 Unrealized -34.8%
โ€” RALLYBIO CORP 0.0%
Value ($000) $59 Shares 10,365 Est. Cost $10.95 Unrealized โ€”
VXRT VAXART INC 0.0%
Value ($000) $59 Shares 77,529 Est. Cost $5.35 Unrealized -82.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $59 Shares 5,843 Est. Cost $12.10 Unrealized -29.9%
HNST HONEST COMPANY INC 0.0%
Value ($000) $58 Shares 32,381 Est. Cost $9.48 Unrealized -71.2%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $58 Shares 12,883 Est. Cost $60.66 Unrealized -87.5%
โ€” RENT THE RUNWAY INC 0.0%
Value ($000) $58 Shares 20,421 Est. Cost $4.54 Unrealized โ€”
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 5,879 Est. Cost $13.24 Unrealized -16.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $58 Shares 2,923 Est. Cost $21.31 Unrealized โ€”
โ€” TILE SHOP HLDGS INC 0.0%
Value ($000) $58 Shares 12,330 Est. Cost $3.05 Unrealized โ€”
โ€” 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $58 Shares 10,646 Est. Cost $12.14 Unrealized โ€”
โ€” ADTHEORENT HOLDINGS CO 0.0%
Value ($000) $58 Shares 34,113 Est. Cost $3.10 Unrealized โ€”
โ€” ATHIRA PHARMA INC 0.0%
Value ($000) $57 Shares 22,954 Est. Cost $16.14 Unrealized โ€”
โ€” EDGIO INC 0.0%
Value ($000) $57 Shares 72,532 Est. Cost $3.19 Unrealized โ€”
CSTE CAESARSTONE LTD 0.0%
Value ($000) $57 Shares 13,893 Est. Cost $22.19 Unrealized -75.0%
โ€” NEKTAR THERAPEUTICS 0.0%
Value ($000) $57 Shares 81,400 Est. Cost $26.91 Unrealized โ€”
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value ($000) $57 Shares 7,671 Est. Cost $22.47 Unrealized -47.0%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $57 Shares 7,383 Est. Cost $25.67 Unrealized โ€”
TEAD OUTBRAIN INC 0.0%
Value ($000) $57 Shares 13,714 Est. Cost $13.12 Unrealized -65.4%
โ€” GLATFELTER CORP 0.0%
Value ($000) $56 Shares 17,698 Est. Cost $16.37 Unrealized โ€”
ERAS ERASCA INC 0.0%
Value ($000) $56 Shares 18,714 Est. Cost $12.42 Unrealized -70.7%
โ€” THORNE HEALTHTECH INC 0.0%
Value ($000) $56 Shares 12,121 Est. Cost $6.25 Unrealized โ€”
โ€” POLYMET MINING CORP 0.0%
Value ($000) $56 Shares 25,960 Est. Cost $3.60 Unrealized โ€”
โ€” AFFIMED THERAPEUTICS BV 0.0%
Value ($000) $55 Shares 74,065 Est. Cost $5.04 Unrealized โ€”
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $55 Shares 4,167 Est. Cost $8.32 Unrealized +24.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 16,377 Est. Cost $28.55 Unrealized -85.8%
ABSI ABSCI CORP 0.0%
Value ($000) $54 Shares 31,049 Est. Cost $8.41 Unrealized -71.2%
GRPN GROUPON INC 0.0%
Value ($000) $54 Shares 12,818 Est. Cost $23.17 Unrealized -70.2%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $54 Shares 13,933 Est. Cost $12.63 Unrealized -55.5%
MLYS MINERALYS THERAPEUTICS 0.0%
Value ($000) $53 Shares 3,400 Est. Cost $16.83 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $53 Shares 16,626 Est. Cost $11.41 Unrealized -60.6%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value ($000) $52 Shares 2,393 Est. Cost $19.03 Unrealized +16.1%
โ€” ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $52 Shares 16,064 Est. Cost $6.35 Unrealized โ€”
NN NEXTNAV INC 0.0%
Value ($000) $51 Shares 25,366 Est. Cost $4.81 Unrealized -44.3%
EDAP EDAP TMS SA - ADR 0.0%
Value ($000) $51 Shares 4,629 Est. Cost $10.99 Unrealized โ€”
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $51 Shares 5,781 Est. Cost $9.77 Unrealized โ€”
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $51 Shares 8,017 Est. Cost $25.50 Unrealized -75.0%
DHX DHI GROUP INC 0.0%
Value ($000) $51 Shares 13,041 Est. Cost $5.93 Unrealized -20.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $50 Shares 13,298 Est. Cost $9.97 Unrealized -44.1%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $50 Shares 3,327 Est. Cost $20.13 Unrealized -24.8%
ALV AUTOLIV INC 0.0%
Value ($000) $49 Shares 530 Est. Cost $82.13 Unrealized 0.0%
โ€” CANOO INC 0.0%
Value ($000) $49 Shares 75,721 Est. Cost $9.75 Unrealized โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $49 Shares 7,520 Est. Cost $6.33 Unrealized -11.7%
โ€” PFSWEB INC 0.0%
Value ($000) $49 Shares 11,544 Est. Cost $11.72 Unrealized โ€”
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 10,218 Est. Cost $30.20 Unrealized -76.7%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value ($000) $49 Shares 34,910 Est. Cost $13.03 Unrealized -84.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $48 Shares 7,376 Est. Cost $7.82 Unrealized -15.2%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $48 Shares 33,735 Est. Cost $19.61 Unrealized -93.0%
โ€” HYDROFARM HLDGS GROUP 0.0%
Value ($000) $48 Shares 27,665 Est. Cost $45.13 Unrealized โ€”
CMLS CUMULIS MEDIA INC-CL A 0.0%
Value ($000) $47 Shares 12,862 Est. Cost $11.69 Unrealized -52.0%
โ€” FOCUS UNIVERSAL INC 0.0%
Value ($000) $47 Shares 18,971 Est. Cost $8.44 Unrealized โ€”
โ€” HYCROFT MINING HOLDING 0.0%
Value ($000) $47 Shares 109,000 Est. Cost $1.10 Unrealized โ€”
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $47 Shares 10,900 Est. Cost $4.84 Unrealized -8.9%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value ($000) $46 Shares 15,734 Est. Cost $9.43 Unrealized -62.2%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $46 Shares 4,865 Est. Cost $9.25 Unrealized -0.3%
QSI QUANTUM-SI INC 0.0%
Value ($000) $46 Shares 26,013 Est. Cost $3.82 Unrealized -48.4%
CATO CATO CORP/THE CLASS A 0.0%
Value ($000) $46 Shares 5,154 Est. Cost $13.03 Unrealized -39.5%
HUMA HUMACYTE INC 0.0%
Value ($000) $45 Shares 14,718 Est. Cost $5.49 Unrealized -48.2%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value ($000) $45 Shares 11,953 Est. Cost $18.51 Unrealized โ€”
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 15,843 Est. Cost $15.32 Unrealized -41.5%
โ€” FTC SOLAR INC 0.0%
Value ($000) $45 Shares 19,895 Est. Cost $7.63 Unrealized โ€”
VUZI VUZIX CORP 0.0%
Value ($000) $44 Shares 10,738 Est. Cost $20.19 Unrealized -77.7%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 33,441 Est. Cost $3.34 Unrealized โ€”
โ€” ASTRA SPACE INC 0.0%
Value ($000) $44 Shares 103,300 Est. Cost $1.30 Unrealized โ€”
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $44 Shares 3,973 Est. Cost $18.09 Unrealized โ€”
โ€” CONN'S INC 0.0%
Value ($000) $44 Shares 7,221 Est. Cost $13.12 Unrealized โ€”
RDNW RUMBLEON INC -B 0.0%
Value ($000) $44 Shares 7,188 Est. Cost $19.56 Unrealized -58.3%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 51,142 Est. Cost $5.58 Unrealized -80.7%
โ€” ALLBIRDS INC 0.0%
Value ($000) $43 Shares 36,122 Est. Cost $3.92 Unrealized โ€”
SGC SUPERIOR GRP OF CO INC 0.0%
Value ($000) $43 Shares 5,505 Est. Cost $18.80 Unrealized -42.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $43 Shares 18,551 Est. Cost $1.80 Unrealized -14.5%
AMTX AEMETIS INC 0.0%
Value ($000) $43 Shares 18,468 Est. Cost $14.34 Unrealized -74.0%
โ€” AMYRIS INC 0.0%
Value ($000) $43 Shares 31,443 Est. Cost $11.46 Unrealized โ€”
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $43 Shares 10,710 Est. Cost $11.13 Unrealized -54.4%
โ€” ALPINE IMMUNE SCIENCES IN 0.0%
Value ($000) $42 Shares 5,505 Est. Cost $9.01 Unrealized โ€”
โ€” VIVID SEATS INC 0.0%
Value ($000) $42 Shares 5,532 Est. Cost $7.49 Unrealized โ€”
โ€” VINCO VENTURES INC 0.0%
Value ($000) $42 Shares 130,737 Est. Cost $1.37 Unrealized โ€”
โ€” INOVIO PHARMACEUTICALS IN 0.0%
Value ($000) $42 Shares 50,726 Est. Cost $15.50 Unrealized โ€”
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value ($000) $41 Shares 3,881 Est. Cost $12.19 Unrealized -16.5%
โ€” NGM BIOPHARMACEUTICALS 0.0%
Value ($000) $41 Shares 10,146 Est. Cost $17.09 Unrealized โ€”
โ€” GENEDX HOLDINGS CORP 0.0%
Value ($000) $41 Shares 113,037 Est. Cost $1.26 Unrealized โ€”
โ€” KRONOS BIO INC 0.0%
Value ($000) $41 Shares 28,066 Est. Cost $26.27 Unrealized โ€”
SEER SEER INC 0.0%
Value ($000) $41 Shares 10,550 Est. Cost $53.06 Unrealized -91.3%
URG UR-ENERGY INC 0.0%
Value ($000) $40 Shares 38,146 Est. Cost $1.39 Unrealized -18.5%
CNTY CENTURY CASINO INC 0.0%
Value ($000) $40 Shares 5,515 Est. Cost $6.78 Unrealized +23.2%
โ€” DOMA HOLDINGS INC 0.0%
Value ($000) $40 Shares 99,200 Est. Cost $1.02 Unrealized โ€”
โ€” PHENOMEX INC 0.0%
Value ($000) $40 Shares 34,706 Est. Cost $63.13 Unrealized โ€”
NRDY NERDY INC 0.0%
Value ($000) $40 Shares 9,600 Est. Cost $3.25 Unrealized -5.9%
CAN CANAAN INC 0.0%
Value ($000) $40 Shares 14,805 Est. Cost $4.13 Unrealized โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $40 Shares 9,263 Est. Cost $41.64 Unrealized -83.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 25,028 Est. Cost $25.75 Unrealized -80.0%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $39 Shares 4,005 Est. Cost $13.81 Unrealized -20.5%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $39 Shares 9,056 Est. Cost $14.85 Unrealized -78.7%
โ€” BIRD GLOBAL INC 0.0%
Value ($000) $39 Shares 140,900 Est. Cost $0.43 Unrealized โ€”
โ€” VBI VACCINES INC 0.0%
Value ($000) $39 Shares 130,120 Est. Cost $2.24 Unrealized โ€”
NBIS YANDEX NV-A 0.0%
Value ($000) $39 Shares 2,076 Est. Cost $70.73 Unrealized โ€”
FF FUTUREFUEL CORP 0.0%
Value ($000) $39 Shares 5,318 Est. Cost $4.82 Unrealized +8.0%
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 35,920 Est. Cost $2.49 Unrealized โ€”
โ€” SOLO BRANDS INC 0.0%
Value ($000) $39 Shares 5,402 Est. Cost $8.43 Unrealized โ€”
RDW REDWIRE CORP 0.0%
Value ($000) $39 Shares 12,800 Est. Cost $4.81 Unrealized -38.7%
โ€” CANO HEALTH INC 0.0%
Value ($000) $38 Shares 42,089 Est. Cost $4.43 Unrealized โ€”
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $38 Shares 2,133 Est. Cost $14.88 Unrealized -1.1%
NL NL INDUSTRIES 0.0%
Value ($000) $38 Shares 6,275 Est. Cost $5.07 Unrealized +6.8%
RMNI RIMINI STREET INC 0.0%
Value ($000) $38 Shares 9,151 Est. Cost $7.16 Unrealized -37.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $37 Shares 7,234 Est. Cost $18.04 Unrealized -61.6%
IVVD INVIVYD INC 0.0%
Value ($000) $37 Shares 31,147 Est. Cost $19.61 Unrealized -90.7%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value ($000) $37 Shares 22,787 Est. Cost $2.10 Unrealized -40.5%
โ€” BEACHBODY CO INC/THE 0.0%
Value ($000) $37 Shares 76,200 Est. Cost $1.19 Unrealized โ€”
AREN ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $37 Shares 8,600 Est. Cost $10.68 Unrealized -29.0%
โ€” EXPRESS INC 0.0%
Value ($000) $36 Shares 46,086 Est. Cost $1.94 Unrealized โ€”
โ€” VIEW INC 0.0%
Value ($000) $36 Shares 71,763 Est. Cost $3.99 Unrealized โ€”
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $35 Shares 5,805 Est. Cost $5.42 Unrealized 0.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $35 Shares 3,881 Est. Cost $10.61 Unrealized -10.0%
โ€” VERU INC 0.0%
Value ($000) $35 Shares 30,059 Est. Cost $5.27 Unrealized โ€”
SWIM LATHAM GROUP INC 0.0%
Value ($000) $32 Shares 11,360 Est. Cost $22.09 Unrealized -84.1%
RSI RUSH STREET INTERACTIVE 0.0%
Value ($000) $32 Shares 10,433 Est. Cost $18.48 Unrealized -79.2%
โ€” TERRAN ORBITAL CORP 0.0%
Value ($000) $32 Shares 17,478 Est. Cost $4.50 Unrealized โ€”
โ€” SINGULAR GENOMICS SYSTEMS 0.0%
Value ($000) $32 Shares 26,488 Est. Cost $16.31 Unrealized โ€”
โ€” KORE GROUP HOLDINGS INC 0.0%
Value ($000) $32 Shares 25,900 Est. Cost $3.07 Unrealized โ€”
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 6,225 Est. Cost $32.18 Unrealized โ€”
โ€” PARDES BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 23,500 Est. Cost $3.04 Unrealized โ€”
III INFO SERVICES GROUP 0.0%
Value ($000) $31 Shares 5,993 Est. Cost $5.45 Unrealized -16.8%
โ€” BERKSHIRE GREY INC 0.0%
Value ($000) $30 Shares 21,600 Est. Cost $1.45 Unrealized โ€”
โ€” ESS TECH INC 0.0%
Value ($000) $29 Shares 20,985 Est. Cost $2.82 Unrealized โ€”
HLLY HOLLEY INC 0.0%
Value ($000) $29 Shares 10,483 Est. Cost $10.85 Unrealized -76.4%
โ€” ALLOVIR INC 0.0%
Value ($000) $29 Shares 7,274 Est. Cost $19.52 Unrealized โ€”
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 15,468 Est. Cost $8.88 Unrealized โ€”
TLYS TILLY'S INC - CLASS A 0.0%
Value ($000) $29 Shares 3,697 Est. Cost $8.71 Unrealized -4.1%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $29 Shares 93 Est. Cost $232.99 Unrealized โ€”
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 31,000 Est. Cost $1.92 Unrealized โ€”
โ€” INSTIL BIO INC 0.0%
Value ($000) $28 Shares 42,641 Est. Cost $18.76 Unrealized โ€”
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,206 Est. Cost $16.79 Unrealized 0.0%
โ€” TALARIS THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 14,800 Est. Cost $13.31 Unrealized โ€”
GPGI COMPOSECURE INC 0.0%
Value ($000) $28 Shares 3,775 Est. Cost $5.66 Unrealized -6.2%
โ€” VIA RENEWABLES INC CL A 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.38 Unrealized โ€”
RLMD RELMADA THERAPEUTICS 0.0%
Value ($000) $27 Shares 12,150 Est. Cost $32.11 Unrealized -89.3%
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value ($000) $27 Shares 26,157 Est. Cost $11.86 Unrealized -90.0%
โ€” CELULARITY INC 0.0%
Value ($000) $27 Shares 43,819 Est. Cost $3.00 Unrealized โ€”
โ€” WHEELS UP EXPERIENCE 0.0%
Value ($000) $27 Shares 42,654 Est. Cost $1.94 Unrealized โ€”
โ€” RITE AID CORP 0.0%
Value ($000) $27 Shares 11,887 Est. Cost $6.98 Unrealized โ€”
โ€” DANIMER SCIENTIFIC INC 0.0%
Value ($000) $27 Shares 7,705 Est. Cost $31.73 Unrealized โ€”
โ€” INSEEGO CORP 0.0%
Value ($000) $27 Shares 45,569 Est. Cost $7.96 Unrealized โ€”
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $26 Shares 24,500 Est. Cost $6.89 Unrealized -74.7%
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $26 Shares 15,097 Est. Cost $17.00 Unrealized โ€”
โ€” EIGER BIOPHARMACEUTICALS 0.0%
Value ($000) $26 Shares 29,066 Est. Cost $9.15 Unrealized โ€”
โ€” BRIGHTCOVE 0.0%
Value ($000) $26 Shares 5,849 Est. Cost $11.13 Unrealized โ€”
โ€” TDCX INC 0.0%
Value ($000) $26 Shares 2,922 Est. Cost $8.90 Unrealized โ€”
โ€” SARCOS TECHNOLOGY 0.0%
Value ($000) $26 Shares 54,773 Est. Cost $2.65 Unrealized โ€”
โ€” OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $26 Shares 49,100 Est. Cost $2.17 Unrealized โ€”
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $26 Shares 22,020 Est. Cost $11.89 Unrealized -80.0%
โ€” TRANSPHORM INC 0.0%
Value ($000) $26 Shares 6,400 Est. Cost $3.78 Unrealized โ€”
โ€” FARADAY FUTURE 0.0%
Value ($000) $25 Shares 71,990 Est. Cost $2.55 Unrealized โ€”
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value ($000) $25 Shares 18,605 Est. Cost $7.84 Unrealized -75.0%
ROOT ROOT INC 0.0%
Value ($000) $25 Shares 5,578 Est. Cost $15.65 Unrealized -67.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $25 Shares 4,215 Est. Cost $9.40 Unrealized -31.6%
โ€” VINTAGE WINE ESTATES INC 0.0%
Value ($000) $25 Shares 23,100 Est. Cost $7.78 Unrealized โ€”
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 7,864 Est. Cost $34.90 Unrealized -83.1%
UFI UNIFI INC 0.0%
Value ($000) $25 Shares 3,019 Est. Cost $32.60 Unrealized -72.7%
โ€” CONSOLIDATED COMMUNICATIO 0.0%
Value ($000) $24 Shares 9,303 Est. Cost $19.45 Unrealized โ€”
โ€” XOS INC 0.0%
Value ($000) $24 Shares 45,600 Est. Cost $1.83 Unrealized โ€”
โ€” APPHARVEST INC 0.0%
Value ($000) $24 Shares 38,834 Est. Cost $12.59 Unrealized โ€”
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $23 Shares 608 Est. Cost $38.64 Unrealized โ€”
โ€” MARKETWISE INC 0.0%
Value ($000) $23 Shares 12,641 Est. Cost $3.59 Unrealized โ€”
WULF TERAWULF INC 0.0%
Value ($000) $23 Shares 24,800 Est. Cost $3.75 Unrealized -80.1%
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value ($000) $23 Shares 4,606 Est. Cost $13.17 Unrealized -58.0%
โ€” MOMENTUS INC 0.0%
Value ($000) $23 Shares 39,600 Est. Cost $2.14 Unrealized โ€”
SOHU SOHU.COM LTD - ADR 0.0%
Value ($000) $23 Shares 1,564 Est. Cost $14.73 Unrealized โ€”
NKTX NKARTA INC 0.0%
Value ($000) $23 Shares 6,483 Est. Cost $22.09 Unrealized -78.6%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $23 Shares 4,009 Est. Cost $12.33 Unrealized โ€”
KGC KINROSS GOLD CORP 0.0%
Value ($000) $23 Shares 4,858 Est. Cost $6.93 Unrealized -38.8%
KEN KENON HOLDINGS LTD 0.0%
Value ($000) $23 Shares 777 Est. Cost $23.34 Unrealized -16.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $23 Shares 1,991 Est. Cost $12.78 Unrealized +4.1%
INVE IDENTIV INC 0.0%
Value ($000) $23 Shares 3,693 Est. Cost $15.10 Unrealized -51.3%
โ€” MONEYLION INC 0.0%
Value ($000) $22 Shares 39,465 Est. Cost $1.32 Unrealized โ€”
โ€” CASA SYSTEMS INC 0.0%
Value ($000) $22 Shares 17,543 Est. Cost $9.23 Unrealized โ€”
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $22 Shares 7,151 Est. Cost $2.99 Unrealized +11.0%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $21 Shares 644 Est. Cost $132.47 Unrealized โ€”
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 4,728 Est. Cost $46.95 Unrealized -90.8%
โ€” KALEYRA INC 0.0%
Value ($000) $21 Shares 12,429 Est. Cost $1.65 Unrealized โ€”
TLS TELOS CORP 0.0%
Value ($000) $20 Shares 8,079 Est. Cost $27.68 Unrealized -85.3%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $20 Shares 152 Est. Cost $102.32 Unrealized +10.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $20 Shares 10,172 Est. Cost $30.90 Unrealized -92.0%
โ€” P3 HEALTH PARTNERS INC 0.0%
Value ($000) $20 Shares 18,900 Est. Cost $3.73 Unrealized โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 16,699 Est. Cost $5.59 Unrealized โ€”
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 6,901 Est. Cost $17.24 Unrealized -83.7%
BVS BIOVENTUS INC 0.0%
Value ($000) $20 Shares 18,239 Est. Cost $14.51 Unrealized -86.8%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value ($000) $19 Shares 1,072 Est. Cost $20.24 Unrealized +24.1%
POWW AMMO INC 0.0%
Value ($000) $19 Shares 9,465 Est. Cost $6.69 Unrealized -69.1%
PRTH PRIORITY TECHNOLOGY 0.0%
Value ($000) $18 Shares 5,146 Est. Cost $6.37 Unrealized -32.9%
โ€” FINANCE OF AMERICA COMP-A 0.0%
Value ($000) $18 Shares 14,850 Est. Cost $7.55 Unrealized โ€”
โ€” HYZON MOTORS INC 0.0%
Value ($000) $18 Shares 22,477 Est. Cost $2.92 Unrealized โ€”
โ€” INSPIRATO INC 0.0%
Value ($000) $18 Shares 19,100 Est. Cost $4.63 Unrealized โ€”
BBLNF BABYLON HLDGS LTD - CL A 0.0%
Value ($000) $18 Shares 3,492 Est. Cost $11.67 Unrealized -20.3%
โ€” DIEBOLD NIXDORF INC 0.0%
Value ($000) $18 Shares 14,733 Est. Cost $9.39 Unrealized โ€”
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $17 Shares 336 Est. Cost $73.69 Unrealized โ€”
โ€” TRUECAR INC 0.0%
Value ($000) $17 Shares 7,561 Est. Cost $15.28 Unrealized โ€”
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $17 Shares 23,801 Est. Cost $6.23 Unrealized -87.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $17 Shares 5,657 Est. Cost $22.07 Unrealized -77.3%
โ€” VISTAGEN THERAPEUTICS 0.0%
Value ($000) $17 Shares 133,868 Est. Cost $2.39 Unrealized โ€”
IMTX IMMATICS NV 0.0%
Value ($000) $17 Shares 2,419 Est. Cost $8.19 Unrealized 0.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 1,692 Est. Cost $11.88 Unrealized -14.7%
โ€” IRONNET INC 0.0%
Value ($000) $16 Shares 46,700 Est. Cost $2.19 Unrealized โ€”
โ€” MARKFORGED HOLDING CORP 0.0%
Value ($000) $16 Shares 17,100 Est. Cost $1.85 Unrealized โ€”
AIP ARTERIS INC 0.0%
Value ($000) $16 Shares 3,846 Est. Cost $14.75 Unrealized -64.5%
โ€” KINNATE BIOPHARMA INC 0.0%
Value ($000) $16 Shares 2,584 Est. Cost $23.26 Unrealized โ€”
โ€” SKILLSOFT CORP 0.0%
Value ($000) $15 Shares 7,600 Est. Cost $3.49 Unrealized โ€”
โ€” HOME POINT CAPITAL INC 0.0%
Value ($000) $15 Shares 7,865 Est. Cost $8.64 Unrealized โ€”
OCGN OCUGEN INC 0.0%
Value ($000) $15 Shares 17,001 Est. Cost $8.44 Unrealized -87.1%
โ€” ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $14 Shares 56,500 Est. Cost $1.41 Unrealized โ€”
โ€” OWLET INC 0.0%
Value ($000) $14 Shares 43,600 Est. Cost $1.70 Unrealized โ€”
ADV ADVANTAGE SLN INC 0.0%
Value ($000) $14 Shares 8,947 Est. Cost $12.35 Unrealized -81.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $14 Shares 9,328 Est. Cost $5.82 Unrealized -52.9%
WEJOF WEJO GROUP LTD 0.0%
Value ($000) $14 Shares 27,663 Est. Cost $1.19 Unrealized โ€”
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 7,042 Est. Cost $19.61 Unrealized -86.9%
โ€” VICARIOUS SURGICAL INC 0.0%
Value ($000) $13 Shares 5,668 Est. Cost $2.95 Unrealized โ€”
โ€” SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $13 Shares 44,800 Est. Cost $2.00 Unrealized โ€”
โ€” ATERIAN INC 0.0%
Value ($000) $13 Shares 14,648 Est. Cost $14.34 Unrealized โ€”
โ€” PEAR THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 49,215 Est. Cost $2.03 Unrealized โ€”
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $12 Shares 9,630 Est. Cost $15.57 Unrealized -87.7%
โ€” GREENLIGHT BIOSCIENCES 0.0%
Value ($000) $12 Shares 27,604 Est. Cost $2.18 Unrealized โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.05 Unrealized โ€”
โ€” GENERATION BIO CO 0.0%
Value ($000) $12 Shares 2,702 Est. Cost $20.93 Unrealized โ€”
โ€” LULU'S FASHION LOUNGE HLD 0.0%
Value ($000) $11 Shares 4,750 Est. Cost $10.37 Unrealized โ€”
โ€” CERBERUS CYBER SENTINEL 0.0%
Value ($000) $11 Shares 32,700 Est. Cost $3.58 Unrealized โ€”
BRCC BRC INC - A 0.0%
Value ($000) $11 Shares 2,132 Est. Cost $13.69 Unrealized -54.1%
โ€” AUDACY INC 0.0%
Value ($000) $11 Shares 80,167 Est. Cost $4.31 Unrealized โ€”
โ€” BOXED INC 0.0%
Value ($000) $11 Shares 56,413 Est. Cost $1.84 Unrealized โ€”
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $11 Shares 2,611 Est. Cost $3.72 Unrealized โ€”
โ€” BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $11 Shares 48,076 Est. Cost $2.60 Unrealized โ€”
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $10 Shares 438 Est. Cost $43.39 Unrealized -51.6%
LTCH LATCH INC 0.0%
Value ($000) $10 Shares 13,434 Est. Cost $7.09 Unrealized โ€”
GLSHQ GELESIS HOLDINGS INC 0.0%
Value ($000) $10 Shares 59,300 Est. Cost $4.13 Unrealized -93.1%
โ€” MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 71,360 Est. Cost $0.99 Unrealized โ€”
โ€” FATHOM DIGITAL MARKETING 0.0%
Value ($000) $9 Shares 17,200 Est. Cost $3.90 Unrealized โ€”
โ€” JOANN INC 0.0%
Value ($000) $8 Shares 5,217 Est. Cost $11.80 Unrealized โ€”
โ€” LIGHTNING EMOTORS INC 0.0%
Value ($000) $8 Shares 28,400 Est. Cost $2.76 Unrealized โ€”
โ€” AEYE INC 0.0%
Value ($000) $8 Shares 25,295 Est. Cost $1.86 Unrealized โ€”
โ€” GREENIDGE GENERATION HOLD 0.0%
Value ($000) $8 Shares 17,600 Est. Cost $2.53 Unrealized โ€”
โ€” LEAFLY HOLDINGS INC 0.0%
Value ($000) $8 Shares 19,682 Est. Cost $4.44 Unrealized โ€”
โ€” SUNLIGHT FINANCIAL 0.0%
Value ($000) $8 Shares 24,300 Est. Cost $2.96 Unrealized โ€”
TOI ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $8 Shares 11,109 Est. Cost $7.23 Unrealized -82.4%
โ€” BED BATH & BEYOND INC 0.0%
Value ($000) $7 Shares 17,300 Est. Cost $45.08 Unrealized โ€”
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $7 Shares 888 Est. Cost $9.07 Unrealized โ€”
โ€” 22ND CENTURY GROUP INC 0.0%
Value ($000) $7 Shares 9,400 Est. Cost $4.63 Unrealized โ€”
โ€” LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $7 Shares 3,511 Est. Cost $4.36 Unrealized โ€”
โ€” HELIOGEN INC 0.0%
Value ($000) $7 Shares 29,543 Est. Cost $2.06 Unrealized โ€”
CDLX CARDLYTICS INC 0.0%
Value ($000) $7 Shares 1,975 Est. Cost $25.99 Unrealized -79.9%
โ€” XINYUAN REAL ESTATE CO 0.0%
Value ($000) $6 Shares 1,595 Est. Cost $4.05 Unrealized โ€”
โ€” LORDSTOWN MOTORS CORP 0.0%
Value ($000) $6 Shares 8,389 Est. Cost $7.30 Unrealized โ€”
โ€” CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 17,525 Est. Cost $11.35 Unrealized โ€”
โ€” PRAXIS PRECISION MEDICINE 0.0%
Value ($000) $5 Shares 5,832 Est. Cost $25.99 Unrealized โ€”
โ€” SPIRE GLOBAL INC 0.0%
Value ($000) $5 Shares 6,940 Est. Cost $1.15 Unrealized โ€”
โ€” LOCAL BOUNTI CORP 0.0%
Value ($000) $4 Shares 5,448 Est. Cost $3.05 Unrealized โ€”
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $7.61 Unrealized +91.4%
โ€” URBAN ONE INC 0.0%
Value ($000) $4 Shares 470 Est. Cost $5.44 Unrealized โ€”
โ€” CEPTON INC 0.0%
Value ($000) $4 Shares 7,620 Est. Cost $1.55 Unrealized โ€”
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $3 Shares 1,305 Est. Cost $20.83 Unrealized -91.1%
โ€” CENNTRO ELECTRIC GRP LTD 0.0%
Value ($000) $2 Shares 3,457 Est. Cost $1.50 Unrealized โ€”
โ€” A.K.A. BRANDS HLDG CORP 0.0%
Value ($000) $1 Shares 2,086 Est. Cost $9.29 Unrealized โ€”
โ€” CRYPTYDE INC 0.0%
Value ($000) $1 Shares 12,960 Est. Cost $2.02 Unrealized โ€”
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $0 Shares 282 Est. Cost $102.87 Unrealized -89.5%
โ€” APPLIED MOLECULAR 0.0%
Value ($000) $0 Shares 650 Est. Cost $38.20 Unrealized โ€”
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.94 Unrealized -15.3%
PLM-R POLYMET MINING CORP 0.0%
Value ($000) $0 Shares 19,560 Est. Cost $0.00 Unrealized โ€”
โ€” TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $0 Shares 1 Est. Cost โ€” Unrealized โ€”