NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

CIK: 0000810265 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $72,241,269 (100.0% shares, 0.0% debt)

Holdings (3,244)

MSFT MICROSOFT CORPORATION 6.0%
Value ($000) $4,346,064 Shares 11,557,451 Est. Cost $28.59 Unrealized +1125.3%
AAPL APPLE INC 5.8%
Value ($000) $4,224,216 Shares 21,940,562 Est. Cost $82.39 Unrealized +121.9%
AMZN AMAZON.COM INC 3.0%
Value ($000) $2,186,281 Shares 14,389,109 Est. Cost $119.76 Unrealized +17.0%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $1,757,228 Shares 3,548,379 Est. Cost $15.73 Unrealized +194.5%
GOOGL ALPHABET INC - CLASS A 1.8%
Value ($000) $1,286,708 Shares 9,211,170 Est. Cost $106.08 Unrealized +25.7%
META META PLATFORMS INC 1.6%
Value ($000) $1,164,128 Shares 3,288,869 Est. Cost $76.78 Unrealized +321.2%
GOOG ALPHABET INC - CLASS C 1.6%
Value ($000) $1,134,188 Shares 8,047,885 Est. Cost $106.47 Unrealized +26.5%
TSLA TESLA INC 1.3%
Value ($000) $950,443 Shares 3,825,030 Est. Cost $217.85 Unrealized +9.1%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.2%
Value ($000) $882,587 Shares 2,474,590 Est. Cost $117.98 Unrealized +197.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $782,459 Shares 1,486,236 Est. Cost $75.37 Unrealized +578.4%
LLY ELI LILLY & COMPANY 1.0%
Value ($000) $738,377 Shares 1,266,687 Est. Cost $67.41 Unrealized +753.2%
JPM JP MORGAN CHASE & COMPANY 1.0%
Value ($000) $736,727 Shares 4,331,140 Est. Cost $39.77 Unrealized +264.4%
AVGO BROADCOM INC 0.9%
Value ($000) $665,174 Shares 595,901 Est. Cost $20.72 Unrealized +345.1%
V VISA INC - CLASS A 0.8%
Value ($000) $603,832 Shares 2,319,309 Est. Cost $74.69 Unrealized +224.9%
MA MASTERCARD INC CLASS A 0.8%
Value ($000) $595,677 Shares 1,396,631 Est. Cost $96.65 Unrealized +310.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $568,711 Shares 3,628,370 Est. Cost $65.66 Unrealized +118.7%
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $535,843 Shares 5,359,498 Est. Cost $55.00 Unrealized +77.4%
HD HOME DEPOT INC/THE 0.7%
Value ($000) $508,491 Shares 1,467,294 Est. Cost $62.15 Unrealized +372.6%
PG PROCTER & GAMBLE COMPANY 0.7%
Value ($000) $507,098 Shares 3,460,477 Est. Cost $55.52 Unrealized +153.2%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $449,556 Shares 681,063 Est. Cost $99.24 Unrealized +477.9%
MRK MERCK & COMPANY INC 0.6%
Value ($000) $446,619 Shares 4,096,671 Est. Cost $31.00 Unrealized +212.2%
ADBE ADOBE INC 0.6%
Value ($000) $435,697 Shares 730,300 Est. Cost $58.26 Unrealized +889.9%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $395,573 Shares 2,683,488 Est. Cost $46.04 Unrealized +156.0%
ABBV ABBVIE INC 0.5%
Value ($000) $391,848 Shares 2,528,539 Est. Cost $36.00 Unrealized +277.0%
CVX CHEVRON CORP 0.5%
Value ($000) $388,407 Shares 2,603,963 Est. Cost $77.15 Unrealized +78.6%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $378,495 Shares 713,078 Est. Cost $122.04 Unrealized +293.9%
CRM SALESFORCE INC 0.5%
Value ($000) $375,171 Shares 1,425,746 Est. Cost $91.46 Unrealized +144.5%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $367,237 Shares 10,906,935 Est. Cost $12.62 Unrealized +118.8%
ACN ACCENTURE PLC - CLASS A 0.5%
Value ($000) $354,286 Shares 1,009,621 Est. Cost $78.34 Unrealized +299.1%
PEP PEPSICO INC 0.5%
Value ($000) $350,948 Shares 2,066,346 Est. Cost $60.24 Unrealized +155.2%
KO COCA-COLA COMPANY/THE 0.5%
Value ($000) $344,451 Shares 5,845,080 Est. Cost $28.54 Unrealized +86.6%
WMT WAL-MART INC 0.5%
Value ($000) $332,491 Shares 2,109,046 Est. Cost $22.31 Unrealized +131.5%
MCD MCDONALD'S CORPORATION 0.5%
Value ($000) $330,648 Shares 1,115,132 Est. Cost $77.97 Unrealized +231.8%
NFLX NETFLIX INC 0.5%
Value ($000) $329,658 Shares 677,083 Est. Cost $18.17 Unrealized +140.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $321,606 Shares 1,390,188 Est. Cost $59.25 Unrealized +255.0%
WFC WELLS FARGO & COMPANY 0.4%
Value ($000) $320,925 Shares 6,520,223 Est. Cost $28.60 Unrealized +43.4%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $318,924 Shares 6,312,825 Est. Cost $17.63 Unrealized +172.2%
LIN LINDE PLC 0.4%
Value ($000) $308,319 Shares 750,698 Est. Cost $322.30 Unrealized +19.0%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $298,327 Shares 1,840,727 Est. Cost $33.80 Unrealized +326.5%
INTC INTEL CORPORATION 0.4%
Value ($000) $291,743 Shares 5,805,834 Est. Cost $18.76 Unrealized +113.4%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $291,178 Shares 6,640,312 Est. Cost $24.23 Unrealized +65.4%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $285,093 Shares 2,590,103 Est. Cost $32.06 Unrealized +199.7%
PFE PFIZER INC 0.4%
Value ($000) $281,238 Shares 9,768,604 Est. Cost $17.00 Unrealized +55.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $281,002 Shares 1,648,494 Est. Cost $42.31 Unrealized +243.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $266,307 Shares 2,294,366 Est. Cost $53.01 Unrealized +107.0%
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value ($000) $258,731 Shares 2,487,794 Est. Cost $44.09 Unrealized
INTU INTUIT INC 0.4%
Value ($000) $258,345 Shares 413,332 Est. Cost $90.88 Unrealized +499.3%
DIS WALT DISNEY COMPANY/THE 0.4%
Value ($000) $253,586 Shares 2,808,567 Est. Cost $75.14 Unrealized +14.7%
BA BOEING COMPANY/THE 0.3%
Value ($000) $246,434 Shares 945,425 Est. Cost $95.33 Unrealized +124.3%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $239,902 Shares 2,275,465 Est. Cost $29.30 Unrealized +264.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $239,074 Shares 542,709 Est. Cost $190.64 Unrealized +103.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $236,406 Shares 1,634,559 Est. Cost $48.79 Unrealized +142.5%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $232,927 Shares 6,178,422 Est. Cost $27.64 Unrealized +12.1%
NKE NIKE INC CLASS B 0.3%
Value ($000) $229,446 Shares 2,113,350 Est. Cost $54.05 Unrealized +90.5%
AMGN AMGEN INC 0.3%
Value ($000) $227,007 Shares 788,164 Est. Cost $75.74 Unrealized +236.8%
SCHW SCHWAB (CHARLES) CORP/THE 0.3%
Value ($000) $218,403 Shares 3,174,459 Est. Cost $31.51 Unrealized +78.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $217,165 Shares 2,308,300 Est. Cost $50.94 Unrealized +64.3%
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $214,969 Shares 1,025,077 Est. Cost $57.40 Unrealized +200.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $211,585 Shares 59,648 Est. Cost $1915.84 Unrealized +60.1%
UNP UNION PACIFIC CORPORATION 0.3%
Value ($000) $210,736 Shares 857,977 Est. Cost $65.80 Unrealized +218.0%
ADI ANALOG DEVICES 0.3%
Value ($000) $210,451 Shares 1,059,887 Est. Cost $90.51 Unrealized +90.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $208,966 Shares 706,755 Est. Cost $74.82 Unrealized +235.8%
C CITIGROUP INC 0.3%
Value ($000) $207,413 Shares 4,032,137 Est. Cost $36.83 Unrealized +12.3%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $205,912 Shares 1,259,018 Est. Cost $116.52 Unrealized +21.4%
NOW SERVICENOW INC 0.3%
Value ($000) $203,105 Shares 287,485 Est. Cost $30.10 Unrealized +318.7%
GE GENERAL ELECTRIC COMPANY 0.3%
Value ($000) $194,658 Shares 1,525,178 Est. Cost $62.68 Unrealized +45.9%
LOW LOWES COMPANIES 0.3%
Value ($000) $191,961 Shares 862,552 Est. Cost $41.19 Unrealized +372.8%
BLACKROCK INC 0.3%
Value ($000) $190,063 Shares 234,126 Est. Cost $326.56 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $189,225 Shares 401,274 Est. Cost $156.60 Unrealized +185.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $183,650 Shares 476,062 Est. Cost $131.84 Unrealized +141.0%
TJX TJX COMPANIES INC/THE 0.3%
Value ($000) $182,153 Shares 1,941,723 Est. Cost $35.20 Unrealized +147.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $181,721 Shares 606,829 Est. Cost $69.42 Unrealized +295.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $181,371 Shares 537,618 Est. Cost $263.24 Unrealized +13.2%
ETN EATON CORP PLC 0.2%
Value ($000) $178,734 Shares 742,190 Est. Cost $60.89 Unrealized +254.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $177,531 Shares 344,781 Est. Cost $231.47 Unrealized +120.9%
CI CIGNA GROUP/THE 0.2%
Value ($000) $176,991 Shares 591,052 Est. Cost $190.18 Unrealized +47.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $176,226 Shares 2,231,837 Est. Cost $47.02 Unrealized +39.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $176,001 Shares 2,136,449 Est. Cost $60.45 Unrealized +18.2%
PLD PROLOGIS INC 0.2%
Value ($000) $174,469 Shares 1,308,845 Est. Cost $52.78 Unrealized +100.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $169,243 Shares 2,748,794 Est. Cost $34.93 Unrealized +49.8%
RTX RTX CORP 0.2%
Value ($000) $167,602 Shares 1,991,938 Est. Cost $56.45 Unrealized +34.0%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $167,078 Shares 1,957,797 Est. Cost $26.85 Unrealized +174.2%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $166,429 Shares 409,026 Est. Cost $89.86 Unrealized +311.1%
T AT&T INC 0.2%
Value ($000) $166,334 Shares 9,912,647 Est. Cost $12.19 Unrealized +16.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $166,249 Shares 2,052,201 Est. Cost $37.43 Unrealized +92.9%
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $164,466 Shares 1,713,014 Est. Cost $34.69 Unrealized +165.7%
ZTS ZOETIS INC 0.2%
Value ($000) $163,538 Shares 828,586 Est. Cost $56.08 Unrealized +208.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $161,866 Shares 3,110,410 Est. Cost $44.58 Unrealized +14.9%
LAM RESEARCH CORP 0.2%
Value ($000) $161,720 Shares 206,470 Est. Cost $126.36 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $160,352 Shares 688,296 Est. Cost $58.02 Unrealized +282.7%
MS MORGAN STANLEY 0.2%
Value ($000) $159,141 Shares 1,706,610 Est. Cost $28.92 Unrealized +158.7%
NEE NEXT ERA ENERGY INC 0.2%
Value ($000) $158,513 Shares 2,609,696 Est. Cost $53.47 Unrealized -0.0%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $154,903 Shares 826,855 Est. Cost $65.62 Unrealized +139.3%
UPS UNITED PARCEL SERVICE-CLB 0.2%
Value ($000) $154,170 Shares 980,536 Est. Cost $63.61 Unrealized +111.1%
CB CHUBB LTD 0.2%
Value ($000) $153,282 Shares 678,238 Est. Cost $108.26 Unrealized +97.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $152,741 Shares 2,108,805 Est. Cost $25.28 Unrealized +154.4%
FISV FISERV INC 0.2%
Value ($000) $151,900 Shares 1,143,478 Est. Cost $72.65 Unrealized +68.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $148,161 Shares 326,894 Est. Cost $84.65 Unrealized +393.1%
DE DEERE & COMPANY 0.2%
Value ($000) $147,039 Shares 367,718 Est. Cost $77.82 Unrealized +369.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $146,738 Shares 2,538,275 Est. Cost $11.90 Unrealized +348.6%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $146,473 Shares 773,068 Est. Cost $34.07 Unrealized +448.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $144,807 Shares 2,822,197 Est. Cost $34.94 Unrealized +34.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $139,897 Shares 648,033 Est. Cost $73.26 Unrealized +139.1%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $138,368 Shares 868,712 Est. Cost $29.24 Unrealized +390.2%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $135,311 Shares 292,261 Est. Cost $142.37 Unrealized +216.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $131,917 Shares 150,198 Est. Cost $306.61 Unrealized +167.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $130,904 Shares 483,610 Est. Cost $84.75 Unrealized +186.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $129,811 Shares 440,216 Est. Cost $76.07 Unrealized +75.8%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value ($000) $126,392 Shares 464,045 Est. Cost $93.59 Unrealized +175.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $125,601 Shares 783,388 Est. Cost $94.06 Unrealized +52.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $125,261 Shares 513,723 Est. Cost $150.50 Unrealized +57.1%
BX BLACKSTONE INC 0.2%
Value ($000) $124,978 Shares 954,614 Est. Cost $77.10 Unrealized +32.4%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $121,950 Shares 465,565 Est. Cost $61.46 Unrealized +269.8%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $121,585 Shares 1,525,342 Est. Cost $53.31 Unrealized +34.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $121,037 Shares 466,120 Est. Cost $90.13 Unrealized +159.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $120,614 Shares 257,646 Est. Cost $95.45 Unrealized +373.6%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $117,742 Shares 657,409 Est. Cost $50.23 Unrealized +223.4%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value ($000) $116,235 Shares 750,628 Est. Cost $51.30 Unrealized +133.8%
KLAC KLA CORP 0.2%
Value ($000) $115,502 Shares 198,696 Est. Cost $155.59 Unrealized +228.4%
CME CME GROUP INC 0.2%
Value ($000) $115,461 Shares 548,248 Est. Cost $88.15 Unrealized +120.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $111,439 Shares 456,905 Est. Cost $115.96 Unrealized +85.0%
EQIX EQUINIX INC 0.2%
Value ($000) $111,030 Shares 137,859 Est. Cost $379.83 Unrealized +93.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $110,701 Shares 2,744,200 Est. Cost $18.38 Unrealized +89.4%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $108,316 Shares 347,277 Est. Cost $207.16 Unrealized +27.5%
FDX FEDEX CORPORATION 0.1%
Value ($000) $107,822 Shares 426,226 Est. Cost $127.15 Unrealized +90.6%
ANSYS INC 0.1%
Value ($000) $107,544 Shares 296,362 Est. Cost $107.30 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $106,992 Shares 721,163 Est. Cost $35.85 Unrealized +296.1%
CSX CSX CORPORATION 0.1%
Value ($000) $106,368 Shares 3,068,014 Est. Cost $22.89 Unrealized +34.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $106,320 Shares 254,280 Est. Cost $147.79 Unrealized +170.5%
EOG EOG RESOURCES INC 0.1%
Value ($000) $104,992 Shares 868,061 Est. Cost $64.24 Unrealized +79.9%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value ($000) $104,782 Shares 815,868 Est. Cost $51.00 Unrealized +116.5%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value ($000) $102,778 Shares 44,941 Est. Cost $20.78 Unrealized +100.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $101,386 Shares 1,089,118 Est. Cost $52.99 Unrealized +46.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $101,035 Shares 1,491,295 Est. Cost $34.94 Unrealized +74.1%
DDOG DATADOG INC 0.1%
Value ($000) $100,771 Shares 830,213 Est. Cost $58.13 Unrealized +77.2%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value ($000) $99,802 Shares 518,396 Est. Cost $88.17 Unrealized +113.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $99,723 Shares 104,963 Est. Cost $26.95 Unrealized +134.5%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $99,523 Shares 418,411 Est. Cost $159.19 Unrealized +23.3%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $98,566 Shares 1,012,698 Est. Cost $40.08 Unrealized +119.8%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $97,954 Shares 250,805 Est. Cost $87.26 Unrealized +291.7%
AON AON PLC 0.1%
Value ($000) $97,872 Shares 336,307 Est. Cost $195.29 Unrealized +61.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $94,323 Shares 1,535,953 Est. Cost $37.43 Unrealized +52.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $94,036 Shares 2,208,984 Est. Cost $23.96 Unrealized +49.8%
TGT TARGET CORPORATION 0.1%
Value ($000) $92,377 Shares 648,623 Est. Cost $61.73 Unrealized +83.1%
USB US BANCORP 0.1%
Value ($000) $92,077 Shares 2,127,472 Est. Cost $25.84 Unrealized +28.1%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $92,021 Shares 928,286 Est. Cost $20.41 Unrealized +112.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $91,591 Shares 58,281 Est. Cost $800.72 Unrealized +77.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $91,340 Shares 291,736 Est. Cost $106.24 Unrealized +178.3%
MMM 3M COMPANY 0.1%
Value ($000) $91,061 Shares 832,976 Est. Cost $63.94 Unrealized +18.1%
SO SOUTHERN COMPANY 0.1%
Value ($000) $90,634 Shares 1,292,556 Est. Cost $30.85 Unrealized +106.6%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $89,661 Shares 923,962 Est. Cost $43.93 Unrealized +90.9%
ECL ECOLAB INC 0.1%
Value ($000) $88,823 Shares 447,810 Est. Cost $91.88 Unrealized +91.4%
WDAY WORKDAY INC - CLASS A 0.1%
Value ($000) $88,681 Shares 321,239 Est. Cost $131.42 Unrealized +81.2%
ADSK AUTODESK INC 0.1%
Value ($000) $88,277 Shares 362,562 Est. Cost $75.69 Unrealized +185.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $88,004 Shares 172,121 Est. Cost $204.61 Unrealized +111.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $87,911 Shares 373,279 Est. Cost $153.22 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $85,395 Shares 279,984 Est. Cost $116.93 Unrealized +107.7%
HUM HUMANA INC 0.1%
Value ($000) $85,110 Shares 185,906 Est. Cost $136.30 Unrealized +252.0%
IT GARTNER INC 0.1%
Value ($000) $84,475 Shares 187,261 Est. Cost $123.66 Unrealized +223.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $84,217 Shares 154,479 Est. Cost $150.85 Unrealized +236.8%
SHOP SHOPIFY INC - A 0.1%
Value ($000) $84,205 Shares 1,080,941 Est. Cost $45.80 Unrealized +39.4%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $83,932 Shares 306,546 Est. Cost $88.23 Unrealized +193.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $83,520 Shares 419,700 Est. Cost $240.47 Unrealized -29.7%
EFX EQUIFAX INC 0.1%
Value ($000) $81,718 Shares 330,453 Est. Cost $162.55 Unrealized +22.9%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value ($000) $81,247 Shares 1,591,823 Est. Cost $50.65 Unrealized
ABNB AIRNBNB INC - CLASS A 0.1%
Value ($000) $81,224 Shares 596,618 Est. Cost $133.39 Unrealized -3.3%
AZO AUTOZONE INC 0.1%
Value ($000) $80,800 Shares 31,250 Est. Cost $1098.03 Unrealized +136.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $79,402 Shares 728,193 Est. Cost $62.16 Unrealized +53.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $79,098 Shares 1,037,352 Est. Cost $57.88 Unrealized +20.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $76,489 Shares 425,412 Est. Cost $146.58 Unrealized +6.2%
COF CAPITAL ONE FINANCIAL 0.1%
Value ($000) $76,184 Shares 581,024 Est. Cost $55.11 Unrealized +89.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $75,801 Shares 320,673 Est. Cost $59.77 Unrealized +234.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $75,199 Shares 185,526 Est. Cost $69.75 Unrealized +180.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $75,055 Shares 651,578 Est. Cost $65.54 Unrealized +38.6%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value ($000) $74,323 Shares 984,026 Est. Cost $49.09 Unrealized +35.9%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $71,610 Shares 1,993,596 Est. Cost $27.89 Unrealized +8.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $70,605 Shares 589,255 Est. Cost $35.23 Unrealized +185.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $70,044 Shares 937,293 Est. Cost $55.19 Unrealized +20.9%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $69,924 Shares 1,934,269 Est. Cost $29.50 Unrealized +23.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $69,100 Shares 1,199,439 Est. Cost $40.15 Unrealized +33.1%
TRV TRAVELERS COMPANIES/THE 0.1%
Value ($000) $68,848 Shares 361,428 Est. Cost $70.18 Unrealized +137.5%
WAT WATERS CORPORATION 0.1%
Value ($000) $68,695 Shares 208,655 Est. Cost $176.72 Unrealized +56.3%
F FORD MOTOR COMPANY 0.1%
Value ($000) $67,800 Shares 5,561,954 Est. Cost $8.77 Unrealized +9.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $66,826 Shares 353,819 Est. Cost $113.39 Unrealized +33.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $66,665 Shares 404,248 Est. Cost $83.38 Unrealized +81.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $66,658 Shares 880,438 Est. Cost $57.40 Unrealized +21.9%
MAR MARRIOTT INTL CLASS A 0.1%
Value ($000) $66,569 Shares 295,192 Est. Cost $69.71 Unrealized +184.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $66,226 Shares 957,716 Est. Cost $46.21 Unrealized +33.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $65,786 Shares 1,009,915 Est. Cost $35.14 Unrealized +69.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $63,578 Shares 457,300 Est. Cost $65.28 Unrealized +79.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $63,557 Shares 1,721,473 Est. Cost $39.81 Unrealized -29.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $63,303 Shares 293,994 Est. Cost $40.99 Unrealized +416.3%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $62,543 Shares 1,511,074 Est. Cost $34.99 Unrealized +5.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $61,868 Shares 275,116 Est. Cost $57.91 Unrealized +301.3%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $61,591 Shares 466,636 Est. Cost $89.23 Unrealized +34.5%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $61,564 Shares 1,182,785 Est. Cost $23.47 Unrealized +86.1%
FTNT FORTINET INC 0.1%
Value ($000) $61,467 Shares 1,050,176 Est. Cost $55.85 Unrealized -1.0%
MET METLIFE INC 0.1%
Value ($000) $61,330 Shares 927,409 Est. Cost $26.25 Unrealized +123.9%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value ($000) $61,213 Shares 548,999 Est. Cost $66.61 Unrealized +49.8%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $60,409 Shares 49,803 Est. Cost $307.28 Unrealized +251.9%
EXC EXELON CORPORATION 0.1%
Value ($000) $60,214 Shares 1,677,263 Est. Cost $19.95 Unrealized +78.0%
DHI D R HORTON INC 0.1%
Value ($000) $59,458 Shares 391,222 Est. Cost $49.64 Unrealized +142.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $59,417 Shares 136,027 Est. Cost $405.20 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $59,011 Shares 604,313 Est. Cost $42.20 Unrealized +93.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $58,818 Shares 583,508 Est. Cost $42.96 Unrealized +122.8%
NTNX NUTANIX INC - CL A 0.1%
Value ($000) $58,308 Shares 1,222,637 Est. Cost $31.33 Unrealized +29.1%
NOV NOV INC 0.1%
Value ($000) $58,156 Shares 2,867,630 Est. Cost $16.85 Unrealized +16.6%
SMARTSHEET INC-CLASS A 0.1%
Value ($000) $56,926 Shares 1,190,423 Est. Cost $48.48 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $56,803 Shares 476,897 Est. Cost $37.10 Unrealized +199.4%
DXCM DEXCOM INC 0.1%
Value ($000) $56,654 Shares 456,559 Est. Cost $79.27 Unrealized +28.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $56,158 Shares 155,429 Est. Cost $93.19 Unrealized +278.5%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value ($000) $55,920 Shares 970,166 Est. Cost $45.20 Unrealized +12.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $55,920 Shares 265,501 Est. Cost $178.68 Unrealized +0.7%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $55,607 Shares 146,168 Est. Cost $203.81 Unrealized
FAST FASTENAL COMPANY 0.1%
Value ($000) $55,327 Shares 854,211 Est. Cost $12.26 Unrealized +134.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $55,303 Shares 455,131 Est. Cost $70.07 Unrealized +58.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $55,225 Shares 764,674 Est. Cost $47.63 Unrealized +42.3%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $55,172 Shares 91,547 Est. Cost $19.61 Unrealized +571.7%
CTVA CORTEVA INC 0.1%
Value ($000) $54,624 Shares 1,139,909 Est. Cost $35.48 Unrealized +31.2%
CPRT COPART INC 0.1%
Value ($000) $54,404 Shares 1,110,291 Est. Cost $30.78 Unrealized +53.5%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value ($000) $54,044 Shares 139,046 Est. Cost $218.10 Unrealized +87.0%
CNC CENTENE CORPORATION 0.1%
Value ($000) $53,743 Shares 724,203 Est. Cost $53.45 Unrealized +35.0%
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $53,682 Shares 412,937 Est. Cost $57.45 Unrealized +107.7%
ICLR ICON PLC 0.1%
Value ($000) $52,937 Shares 187,011 Est. Cost $154.11 Unrealized +67.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $52,742 Shares 649,370 Est. Cost $37.44 Unrealized +91.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $52,226 Shares 909,069 Est. Cost $19.49 Unrealized +164.5%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $52,021 Shares 805,026 Est. Cost $50.20 Unrealized +14.3%
PINNACLE FINANCIAL PRTNRS 0.1%
Value ($000) $51,911 Shares 595,168 Est. Cost $59.93 Unrealized
LSCC LATTICE SEMICONDUCTOR 0.1%
Value ($000) $51,492 Shares 746,363 Est. Cost $32.57 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $51,462 Shares 88,645 Est. Cost $190.30 Unrealized +152.8%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $51,213 Shares 187,086 Est. Cost $235.74 Unrealized
HSY HERSHEY COMPANY/THE 0.1%
Value ($000) $51,170 Shares 274,460 Est. Cost $121.70 Unrealized +46.0%
KVUE KENVUE INC 0.1%
Value ($000) $51,003 Shares 2,368,935 Est. Cost $20.93 Unrealized -12.1%
STZ CONSTELLATION BRANDS CL A 0.1%
Value ($000) $50,839 Shares 210,294 Est. Cost $71.03 Unrealized +220.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $50,796 Shares 608,116 Est. Cost $38.69 Unrealized +103.1%
SYY SYSCO CORPORATION 0.1%
Value ($000) $50,757 Shares 694,062 Est. Cost $35.88 Unrealized +80.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $50,645 Shares 951,967 Est. Cost $43.09 Unrealized +10.7%
LKQ LKQ CORPORATION 0.1%
Value ($000) $50,642 Shares 1,059,686 Est. Cost $38.25 Unrealized +14.3%
DOX AMDOCS LIMITED 0.1%
Value ($000) $50,462 Shares 574,155 Est. Cost $60.94 Unrealized +29.8%
ARES ARES MANAGEMENT CORP CL A 0.1%
Value ($000) $50,364 Shares 423,508 Est. Cost $61.67 Unrealized +66.1%
AFL AFLAC INC 0.1%
Value ($000) $50,147 Shares 607,844 Est. Cost $31.16 Unrealized +147.1%
BP BP PLC-SP ADR 0.1%
Value ($000) $49,674 Shares 1,403,216 Est. Cost $33.74 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $49,604 Shares 642,878 Est. Cost $65.14 Unrealized +0.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $49,566 Shares 107,588 Est. Cost $101.66 Unrealized +300.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $49,279 Shares 825,305 Est. Cost $47.36 Unrealized +23.8%
TWLO TWILIO INC - A 0.1%
Value ($000) $49,094 Shares 647,081 Est. Cost $166.08 Unrealized -62.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $49,092 Shares 419,985 Est. Cost $59.49 Unrealized +93.5%
DOW DOW INC 0.1%
Value ($000) $48,658 Shares 887,275 Est. Cost $36.37 Unrealized +22.8%
CGNX COGNEX CORPORATION 0.1%
Value ($000) $48,438 Shares 1,160,464 Est. Cost $38.13 Unrealized -1.0%
EL ESTEE LAUDER COS CLASS A 0.1%
Value ($000) $48,396 Shares 330,915 Est. Cost $84.08 Unrealized +51.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $48,390 Shares 355,937 Est. Cost $74.96 Unrealized +54.7%
WST WEST PHARMACEUTICAL SVCS 0.1%
Value ($000) $48,280 Shares 137,112 Est. Cost $128.89 Unrealized +173.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $47,994 Shares 232,170 Est. Cost $112.63 Unrealized +84.6%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value ($000) $47,877 Shares 75,901 Est. Cost $123.36 Unrealized +316.5%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $47,778 Shares 690,928 Est. Cost $40.05 Unrealized +48.0%
APPF APPFOLIO INC - A 0.1%
Value ($000) $47,727 Shares 275,494 Est. Cost $115.31 Unrealized +62.5%
MDB MONGODB INC 0.1%
Value ($000) $47,593 Shares 116,406 Est. Cost $257.92 Unrealized +47.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $47,338 Shares 1,007,196 Est. Cost $41.93 Unrealized -4.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $47,314 Shares 766,598 Est. Cost $46.99 Unrealized +10.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $47,130 Shares 614,236 Est. Cost $47.96 Unrealized +57.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $46,916 Shares 1,408,031 Est. Cost $27.74 Unrealized +5.3%
WING WINGSTOP INC 0.1%
Value ($000) $46,642 Shares 181,784 Est. Cost $126.31 Unrealized +71.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $46,139 Shares 620,814 Est. Cost $52.13 Unrealized +24.7%
MSCI MSCI INC 0.1%
Value ($000) $45,873 Shares 81,098 Est. Cost $80.53 Unrealized +525.0%
MRNA MODERNA INC 0.1%
Value ($000) $45,290 Shares 455,407 Est. Cost $94.42 Unrealized -10.9%
XYL XYLEM INC 0.1%
Value ($000) $45,085 Shares 394,240 Est. Cost $65.37 Unrealized +49.0%
WK WORKIVA INC 0.1%
Value ($000) $44,946 Shares 442,684 Est. Cost $84.01 Unrealized +14.8%
TXT TEXTRON INC 0.1%
Value ($000) $43,389 Shares 539,535 Est. Cost $35.36 Unrealized +118.8%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $42,727 Shares 227,379 Est. Cost $165.23 Unrealized +5.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $42,513 Shares 325,368 Est. Cost $47.91 Unrealized +149.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $42,033 Shares 75,728 Est. Cost $181.70 Unrealized +158.4%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $41,999 Shares 164,494 Est. Cost $109.42 Unrealized +91.4%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $41,903 Shares 274,251 Est. Cost $119.89 Unrealized +17.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $41,675 Shares 538,855 Est. Cost $36.23 Unrealized +88.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $41,259 Shares 2,338,934 Est. Cost $19.57 Unrealized -21.6%
AME AMETEK INC 0.1%
Value ($000) $40,933 Shares 248,246 Est. Cost $43.90 Unrealized +242.4%
COOPER COMPANIES INC/THE 0.1%
Value ($000) $40,834 Shares 107,902 Est. Cost $209.87 Unrealized
SNA SNAP-ON INC 0.1%
Value ($000) $40,795 Shares 141,236 Est. Cost $149.62 Unrealized +70.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $40,794 Shares 466,801 Est. Cost $79.06 Unrealized +2.4%
GKOS GLAUKOS CORP 0.1%
Value ($000) $40,781 Shares 513,029 Est. Cost $53.43 Unrealized +27.6%
AEIS ADVANCED ENERGY IND INC 0.1%
Value ($000) $40,586 Shares 372,623 Est. Cost $64.78 Unrealized +49.0%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value ($000) $40,576 Shares 313,356 Est. Cost $69.59 Unrealized +43.9%
AVNT AVIENT CORP 0.1%
Value ($000) $40,570 Shares 975,942 Est. Cost $32.77 Unrealized +0.4%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $40,466 Shares 1,030,727 Est. Cost $31.33 Unrealized
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value ($000) $40,405 Shares 1,092,628 Est. Cost $46.08 Unrealized -34.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $40,400 Shares 39,937 Est. Cost $170.62 Unrealized +370.5%
BPOP POPULAR INC 0.1%
Value ($000) $40,331 Shares 491,416 Est. Cost $46.83 Unrealized +42.3%
ATO ATMOS ENERGY CORPORATION 0.1%
Value ($000) $40,223 Shares 347,050 Est. Cost $81.13 Unrealized +30.7%
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $39,902 Shares 209,395 Est. Cost $120.99 Unrealized
GEHC GE HEALTHCARE TECH 0.1%
Value ($000) $39,610 Shares 512,292 Est. Cost $70.85 Unrealized -1.5%
PSX PHILLIPS 66 0.1%
Value ($000) $39,496 Shares 296,647 Est. Cost $48.13 Unrealized +130.7%
XMTR XOMETRY INC 0.1%
Value ($000) $39,281 Shares 1,093,862 Est. Cost $32.96 Unrealized -34.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $39,136 Shares 387,447 Est. Cost $59.79 Unrealized
PTC PTC INC 0.1%
Value ($000) $38,543 Shares 220,298 Est. Cost $88.97 Unrealized +72.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $38,508 Shares 46,468 Est. Cost $251.58 Unrealized +200.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $38,474 Shares 771,941 Est. Cost $27.76 Unrealized +63.5%
KKR KKR AND CO INC 0.1%
Value ($000) $38,347 Shares 462,853 Est. Cost $27.71 Unrealized +141.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $38,322 Shares 635,414 Est. Cost $50.01 Unrealized +7.2%
FLEX FLEX LTD 0.1%
Value ($000) $38,228 Shares 1,255,028 Est. Cost $17.52 Unrealized +14.2%
PCG PG&E CORPORATION 0.1%
Value ($000) $37,861 Shares 2,099,873 Est. Cost $19.06 Unrealized -12.4%
VCEL VERICEL CORP 0.1%
Value ($000) $37,781 Shares 1,060,965 Est. Cost $24.52 Unrealized +42.0%
VLTO VERLATO CORP 0.1%
Value ($000) $37,573 Shares 456,762 Est. Cost $73.81 Unrealized -0.1%
O REALTY INCOME CORP 0.1%
Value ($000) $37,516 Shares 653,354 Est. Cost $41.18 Unrealized +12.9%
WELL WELLTOWER INC 0.1%
Value ($000) $37,398 Shares 414,754 Est. Cost $50.42 Unrealized +64.7%
STT STATE STREET CORPORATION 0.1%
Value ($000) $37,346 Shares 482,133 Est. Cost $48.49 Unrealized +33.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $37,301 Shares 261,501 Est. Cost $92.84 Unrealized +16.7%
MAS MASCO CORPORATION 0.1%
Value ($000) $37,077 Shares 553,557 Est. Cost $37.06 Unrealized +51.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $36,967 Shares 409,927 Est. Cost $48.71 Unrealized +58.0%
XYZ BLOCK INC - A 0.1%
Value ($000) $36,468 Shares 471,469 Est. Cost $71.49 Unrealized -20.9%
CSL CARLISLE COMPANIES INC 0.1%
Value ($000) $36,460 Shares 116,699 Est. Cost $150.25 Unrealized +78.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $36,397 Shares 63,473 Est. Cost $136.16 Unrealized +239.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $36,324 Shares 405,994 Est. Cost $51.54 Unrealized +55.7%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value ($000) $36,260 Shares 389,095 Est. Cost $58.65 Unrealized +45.9%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $36,086 Shares 339,921 Est. Cost $63.60 Unrealized +40.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $36,038 Shares 150,877 Est. Cost $70.02 Unrealized +233.4%
ROST ROSS STORES INC 0.0%
Value ($000) $36,001 Shares 260,144 Est. Cost $69.62 Unrealized +74.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $35,978 Shares 642,915 Est. Cost $78.39 Unrealized -44.5%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $35,964 Shares 843,048 Est. Cost $32.13 Unrealized +23.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $35,941 Shares 195,821 Est. Cost $140.41 Unrealized
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $35,802 Shares 1,029,671 Est. Cost $22.47 Unrealized +29.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $35,746 Shares 726,388 Est. Cost $42.99 Unrealized +5.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $35,556 Shares 343,539 Est. Cost $123.65 Unrealized -29.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $35,449 Shares 189,343 Est. Cost $132.82 Unrealized +21.6%
AVT AVNET INC 0.0%
Value ($000) $35,213 Shares 698,680 Est. Cost $37.49 Unrealized +19.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $35,087 Shares 949,324 Est. Cost $23.16 Unrealized +62.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $35,054 Shares 906,732 Est. Cost $51.01 Unrealized -34.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $35,037 Shares 339,437 Est. Cost $37.03 Unrealized +125.8%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $34,982 Shares 352,463 Est. Cost $95.12 Unrealized
NDSN NORDSON CORPORATION 0.0%
Value ($000) $34,945 Shares 132,287 Est. Cost $98.84 Unrealized +128.0%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $34,842 Shares 422,639 Est. Cost $41.93 Unrealized +69.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $34,667 Shares 253,395 Est. Cost $43.79 Unrealized +198.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $34,476 Shares 175,899 Est. Cost $165.71 Unrealized +25.4%
CMI CUMMINS INC 0.0%
Value ($000) $34,412 Shares 143,642 Est. Cost $104.60 Unrealized +107.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $34,362 Shares 230,203 Est. Cost $107.36 Unrealized +26.3%
LABORATORY CP OF AMER HLD 0.0%
Value ($000) $34,224 Shares 150,574 Est. Cost $140.44 Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $33,922 Shares 973,926 Est. Cost $19.15 Unrealized +67.9%
SAIA SAIA INC 0.0%
Value ($000) $33,829 Shares 77,196 Est. Cost $165.13 Unrealized +144.7%
RGA REINSURANCE GRP OF AM 0.0%
Value ($000) $33,718 Shares 208,421 Est. Cost $90.59 Unrealized +71.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $33,676 Shares 214,839 Est. Cost $115.44 Unrealized +15.4%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $33,234 Shares 222,228 Est. Cost $80.50 Unrealized +60.1%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $32,698 Shares 257,933 Est. Cost $90.35 Unrealized +5.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $32,650 Shares 191,260 Est. Cost $77.43 Unrealized +121.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $32,649 Shares 663,588 Est. Cost $49.92 Unrealized -18.3%
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value ($000) $32,539 Shares 178,700 Est. Cost $69.47 Unrealized +133.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $32,475 Shares 140,355 Est. Cost $111.82 Unrealized +83.6%
COR CENCORA INC 0.0%
Value ($000) $32,235 Shares 156,954 Est. Cost $61.74 Unrealized +210.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $32,208 Shares 64,557 Est. Cost $148.78 Unrealized +199.3%
BKR BAKER HUGHES CO 0.0%
Value ($000) $32,192 Shares 941,835 Est. Cost $24.48 Unrealized +32.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $32,122 Shares 309,730 Est. Cost $42.75 Unrealized +102.6%
BIIB BIOGEN INC 0.0%
Value ($000) $31,881 Shares 123,203 Est. Cost $217.25 Unrealized +13.1%
STE STERIS PLC 0.0%
Value ($000) $31,862 Shares 144,925 Est. Cost $144.88 Unrealized +43.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $31,798 Shares 84,962 Est. Cost $146.97 Unrealized +94.8%
GGG GRACO INC 0.0%
Value ($000) $31,463 Shares 362,645 Est. Cost $38.53 Unrealized +98.3%
HUBB HUBBELL INC 0.0%
Value ($000) $31,121 Shares 94,613 Est. Cost $166.39 Unrealized +75.7%
LEN LENNAR CORPORATION CL A 0.0%
Value ($000) $31,106 Shares 208,707 Est. Cost $45.45 Unrealized +157.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $31,040 Shares 244,026 Est. Cost $46.44 Unrealized +147.0%
CRL CHARLES RIVER LABS INTL 0.0%
Value ($000) $30,987 Shares 131,078 Est. Cost $157.19 Unrealized +25.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $30,884 Shares 81,310 Est. Cost $78.05 Unrealized +327.3%
NVR NVR INC 0.0%
Value ($000) $30,725 Shares 4,389 Est. Cost $1801.59 Unrealized +242.4%
EQT E Q T CORP 0.0%
Value ($000) $30,677 Shares 793,504 Est. Cost $32.97 Unrealized +19.2%
ETSY ETSY INC 0.0%
Value ($000) $30,667 Shares 378,368 Est. Cost $59.26 Unrealized +20.7%
GRMN GARMIN LTD 0.0%
Value ($000) $30,540 Shares 237,588 Est. Cost $46.96 Unrealized +137.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $30,521 Shares 141,433 Est. Cost $66.90 Unrealized +175.4%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $30,347 Shares 314,739 Est. Cost $99.14 Unrealized -10.8%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $30,327 Shares 157,079 Est. Cost $157.31 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $30,316 Shares 249,065 Est. Cost $87.72 Unrealized +31.7%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value ($000) $30,196 Shares 226,421 Est. Cost $89.42 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $30,156 Shares 147,225 Est. Cost $152.18 Unrealized +18.0%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $30,096 Shares 492,174 Est. Cost $32.25 Unrealized +77.6%
KR KROGER COMPANY/THE 0.0%
Value ($000) $30,078 Shares 658,025 Est. Cost $26.34 Unrealized +60.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $29,847 Shares 328,095 Est. Cost $53.14 Unrealized +56.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $29,796 Shares 244,830 Est. Cost $102.92 Unrealized +6.2%
OKE ONEOK INC 0.0%
Value ($000) $29,762 Shares 423,834 Est. Cost $32.54 Unrealized +85.5%
APTIV PLC 0.0%
Value ($000) $29,735 Shares 331,425 Est. Cost $85.57 Unrealized
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $29,632 Shares 551,299 Est. Cost $45.93 Unrealized -1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $29,598 Shares 186,047 Est. Cost $39.56 Unrealized +243.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $29,549 Shares 1,469,375 Est. Cost $29.88 Unrealized -43.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $29,516 Shares 1,465,563 Est. Cost $13.40 Unrealized +50.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $29,464 Shares 93,089 Est. Cost $190.16 Unrealized
ALL ALLSTATE CORPORATION/THE 0.0%
Value ($000) $29,289 Shares 209,237 Est. Cost $43.46 Unrealized +187.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $29,162 Shares 93,926 Est. Cost $105.51 Unrealized +156.0%
NICE NICE LTD-SPONS ADR 0.0%
Value ($000) $28,940 Shares 145,053 Est. Cost $218.74 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $28,910 Shares 197,594 Est. Cost $101.79 Unrealized
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $28,836 Shares 231,946 Est. Cost $77.09 Unrealized +51.0%
CP CANADIAN PACIFIC KANSAS 0.0%
Value ($000) $28,768 Shares 363,874 Est. Cost $76.49 Unrealized -5.7%
FIS FIDELITY NATIONAL INFO 0.0%
Value ($000) $28,587 Shares 475,887 Est. Cost $84.77 Unrealized -38.3%
NUE NUCOR CORPORATION 0.0%
Value ($000) $28,574 Shares 164,178 Est. Cost $37.20 Unrealized +312.1%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $28,558 Shares 125,801 Est. Cost $88.44 Unrealized +135.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $28,488 Shares 173,390 Est. Cost $94.04 Unrealized +50.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $28,460 Shares 351,490 Est. Cost $92.39 Unrealized -25.5%
DECK DECKER'S OUTDOOR CORP 0.0%
Value ($000) $28,420 Shares 42,518 Est. Cost $46.18 Unrealized +120.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $28,393 Shares 130,568 Est. Cost $122.65 Unrealized +57.3%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $28,381 Shares 890,242 Est. Cost $18.17 Unrealized +42.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $28,253 Shares 96,476 Est. Cost $211.01 Unrealized +10.8%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $28,249 Shares 214,396 Est. Cost $77.60 Unrealized +48.3%
TPR TAPESTRY INC 0.0%
Value ($000) $28,044 Shares 761,859 Est. Cost $29.77 Unrealized -1.9%
RMD RESMED INC 0.0%
Value ($000) $28,033 Shares 162,963 Est. Cost $60.56 Unrealized +148.8%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $27,996 Shares 618,016 Est. Cost $23.61 Unrealized +79.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $27,943 Shares 417,747 Est. Cost $56.38 Unrealized +14.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $27,941 Shares 174,273 Est. Cost $64.74 Unrealized +78.6%
ACM AECOM 0.0%
Value ($000) $27,913 Shares 301,989 Est. Cost $52.10 Unrealized +59.3%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $27,750 Shares 106,878 Est. Cost $170.49 Unrealized +30.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $27,581 Shares 204,938 Est. Cost $79.62 Unrealized +51.5%
SOUTHSTATE CORP 0.0%
Value ($000) $27,529 Shares 325,976 Est. Cost $72.89 Unrealized
DASH DOORDASH INC-CL A 0.0%
Value ($000) $27,398 Shares 277,052 Est. Cost $131.74 Unrealized -32.8%
DD DUPONTDE NEMOURS INC 0.0%
Value ($000) $26,990 Shares 350,832 Est. Cost $26.79 Unrealized +8.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $26,964 Shares 285,157 Est. Cost $39.14 Unrealized +128.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $26,944 Shares 125,072 Est. Cost $75.09 Unrealized +178.1%
ROL ROLLINS INC 0.0%
Value ($000) $26,940 Shares 616,901 Est. Cost $31.83 Unrealized +19.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $26,886 Shares 2,947,986 Est. Cost $9.74 Unrealized -35.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $26,742 Shares 946,604 Est. Cost $27.81 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $26,703 Shares 526,062 Est. Cost $42.98 Unrealized +0.5%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value ($000) $26,514 Shares 368,456 Est. Cost $59.18 Unrealized +24.1%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $26,415 Shares 608,502 Est. Cost $44.39 Unrealized -20.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $26,003 Shares 154,019 Est. Cost $109.07 Unrealized +49.1%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $25,918 Shares 189,070 Est. Cost $102.36 Unrealized +14.6%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $25,909 Shares 125,923 Est. Cost $52.87 Unrealized +236.9%
CPNG COUPANG INC 0.0%
Value ($000) $25,888 Shares 1,599,006 Est. Cost $25.86 Unrealized -36.2%
HPQ HP INC 0.0%
Value ($000) $25,837 Shares 858,657 Est. Cost $11.87 Unrealized +117.0%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $25,763 Shares 204,548 Est. Cost $97.36 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $25,479 Shares 195,377 Est. Cost $72.10 Unrealized +55.9%
CDW CDW CORP/DE 0.0%
Value ($000) $25,447 Shares 111,944 Est. Cost $56.52 Unrealized +264.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $25,446 Shares 1,642,752 Est. Cost $28.54 Unrealized -54.2%
AIN ALBANY INTL CORP CLASS A 0.0%
Value ($000) $25,391 Shares 258,509 Est. Cost $37.83 Unrealized +123.4%
RIO RIO TINTO PLC-ADR 0.0%
Value ($000) $25,370 Shares 340,716 Est. Cost $65.78 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $25,369 Shares 117,978 Est. Cost $14.63 Unrealized +169.2%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value ($000) $25,359 Shares 996,414 Est. Cost $26.64 Unrealized -7.4%
ZTO ZTO EXPRESS CAYMAN - ADR 0.0%
Value ($000) $25,188 Shares 1,183,644 Est. Cost $27.29 Unrealized
DOV DOVER CORPORATION 0.0%
Value ($000) $25,183 Shares 163,725 Est. Cost $60.14 Unrealized +127.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $25,099 Shares 197,629 Est. Cost $107.61 Unrealized +5.2%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $25,062 Shares 173,101 Est. Cost $59.28 Unrealized +115.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $24,956 Shares 664,599 Est. Cost $32.46 Unrealized -2.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $24,917 Shares 352,332 Est. Cost $25.54 Unrealized +68.4%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $24,904 Shares 75,631 Est. Cost $240.24 Unrealized +14.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $24,860 Shares 349,597 Est. Cost $21.20 Unrealized +232.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $24,850 Shares 575,771 Est. Cost $42.90 Unrealized -26.2%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value ($000) $24,817 Shares 674,748 Est. Cost $28.52 Unrealized +9.3%
BABA ALIBABA GROUP HOLDING 0.0%
Value ($000) $24,705 Shares 318,731 Est. Cost $138.53 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $24,665 Shares 391,757 Est. Cost $51.80 Unrealized -2.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $24,569 Shares 54,900 Est. Cost $148.34 Unrealized +163.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $24,471 Shares 660,120 Est. Cost $29.63 Unrealized +27.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $24,438 Shares 226,932 Est. Cost $49.56 Unrealized +81.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $24,435 Shares 161,375 Est. Cost $140.43 Unrealized -4.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $24,326 Shares 145,727 Est. Cost $22.74 Unrealized +40.4%
EVR EVERCORE INC-CLASS A 0.0%
Value ($000) $24,299 Shares 142,057 Est. Cost $93.87 Unrealized +49.8%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value ($000) $24,272 Shares 301,969 Est. Cost $36.02 Unrealized +101.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $24,158 Shares 135,291 Est. Cost $69.59 Unrealized +141.5%
FDS FACTSET RESEARCH SYSTM 0.0%
Value ($000) $24,155 Shares 50,635 Est. Cost $161.05 Unrealized +173.3%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $23,878 Shares 334,008 Est. Cost $39.54 Unrealized +50.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $23,812 Shares 454,249 Est. Cost $53.06 Unrealized -17.9%
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $23,794 Shares 2,058,286 Est. Cost $14.82 Unrealized
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value ($000) $23,769 Shares 3,420,052 Est. Cost $6.95 Unrealized
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value ($000) $23,736 Shares 415,698 Est. Cost $49.83 Unrealized +9.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $23,719 Shares 320,607 Est. Cost $70.10 Unrealized -6.5%
NCNO NCINO INC 0.0%
Value ($000) $23,619 Shares 702,328 Est. Cost $35.97 Unrealized -17.3%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $23,588 Shares 259,554 Est. Cost $72.66 Unrealized +22.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $23,490 Shares 165,364 Est. Cost $76.65 Unrealized +54.5%
CERIDIAN HCM HOLDINGS INC 0.0%
Value ($000) $23,482 Shares 349,858 Est. Cost $59.51 Unrealized +14.7%
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $23,388 Shares 370,479 Est. Cost $62.30 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $23,353 Shares 92,055 Est. Cost $141.49 Unrealized +52.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $23,341 Shares 169,288 Est. Cost $73.44 Unrealized +71.9%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value ($000) $23,336 Shares 247,620 Est. Cost $94.39 Unrealized -9.6%
CHE CHEMED CORPORATION 0.0%
Value ($000) $23,289 Shares 39,827 Est. Cost $390.05 Unrealized +42.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $23,156 Shares 1,348,658 Est. Cost $22.44 Unrealized -20.6%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $23,151 Shares 19,889 Est. Cost $152.87 Unrealized +558.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $23,061 Shares 132,598 Est. Cost $92.82 Unrealized +17.6%
VCYT VERACYTE INC 0.0%
Value ($000) $23,039 Shares 837,467 Est. Cost $29.16 Unrealized -17.2%
DLB DOLBY LABS INC-CL A 0.0%
Value ($000) $22,997 Shares 266,848 Est. Cost $43.80 Unrealized +84.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $22,941 Shares 277,097 Est. Cost $54.09 Unrealized +22.6%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value ($000) $22,939 Shares 114,845 Est. Cost $92.77 Unrealized +95.2%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $22,868 Shares 41,896 Est. Cost $348.63 Unrealized +38.8%
VSTS VESTIS CORP 0.0%
Value ($000) $22,818 Shares 1,079,365 Est. Cost $17.16 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $22,751 Shares 259,746 Est. Cost $31.81 Unrealized +156.1%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $22,722 Shares 153,504 Est. Cost $140.03 Unrealized -9.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $22,715 Shares 81,218 Est. Cost $100.94 Unrealized +163.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $22,647 Shares 244,174 Est. Cost $75.22 Unrealized +9.9%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $22,628 Shares 704,701 Est. Cost $36.07 Unrealized -16.3%
NYT NEW YORK TIMES-CLASS A 0.0%
Value ($000) $22,459 Shares 458,434 Est. Cost $24.18 Unrealized +77.8%
GATX GATX CORPORATION 0.0%
Value ($000) $22,259 Shares 185,153 Est. Cost $40.30 Unrealized +164.3%
HXL HEXCEL CORPORATION 0.0%
Value ($000) $22,233 Shares 301,471 Est. Cost $47.60 Unrealized +42.0%
IEX IDEX CORPORATION 0.0%
Value ($000) $22,226 Shares 102,374 Est. Cost $62.70 Unrealized +212.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $22,197 Shares 204,502 Est. Cost $97.07 Unrealized -0.2%
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value ($000) $22,092 Shares 169,483 Est. Cost $130.35 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $22,082 Shares 311,758 Est. Cost $53.91 Unrealized +10.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $21,976 Shares 617,476 Est. Cost $39.59 Unrealized -19.8%
CATALENT INC 0.0%
Value ($000) $21,969 Shares 488,965 Est. Cost $35.74 Unrealized
WELLS FARGO & CO - PREF 0.0%
Value ($000) $21,941 Shares 18,351 Est. Cost $1319.27 Unrealized
NU NU HOLDINGS LTD 0.0%
Value ($000) $21,879 Shares 2,626,564 Est. Cost $6.23 Unrealized +29.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $21,867 Shares 198,318 Est. Cost $59.74 Unrealized +58.9%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $21,842 Shares 348,854 Est. Cost $29.02 Unrealized +99.7%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value ($000) $21,784 Shares 133,306 Est. Cost $86.76 Unrealized +71.6%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value ($000) $21,773 Shares 79,659 Est. Cost $150.81 Unrealized +51.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $21,766 Shares 71,008 Est. Cost $124.85 Unrealized +116.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $21,717 Shares 292,410 Est. Cost $38.01 Unrealized +104.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $21,714 Shares 373,482 Est. Cost $45.19 Unrealized +13.3%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value ($000) $21,693 Shares 125,618 Est. Cost $66.51 Unrealized +139.3%
HP HELMERICH & PAYNE 0.0%
Value ($000) $21,680 Shares 598,570 Est. Cost $42.26 Unrealized -8.5%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $21,670 Shares 134,641 Est. Cost $69.12 Unrealized +115.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $21,666 Shares 124,151 Est. Cost $67.71 Unrealized +142.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $21,640 Shares 1,218,490 Est. Cost $15.46 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $21,640 Shares 293,896 Est. Cost $35.82 Unrealized +45.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $21,508 Shares 347,412 Est. Cost $27.83 Unrealized +99.4%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $21,494 Shares 570,880 Est. Cost $36.33 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $21,485 Shares 219,620 Est. Cost $18.43 Unrealized +404.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $21,464 Shares 3,923,905 Est. Cost $4.87 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $21,421 Shares 111,914 Est. Cost $99.33 Unrealized +71.5%
DISCOVER FINANCIAL SVCS 0.0%
Value ($000) $21,334 Shares 189,808 Est. Cost $52.98 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $21,230 Shares 547,306 Est. Cost $31.93 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $21,181 Shares 254,396 Est. Cost $53.16 Unrealized +31.6%
PVH PVH CORP 0.0%
Value ($000) $21,146 Shares 173,154 Est. Cost $82.87 Unrealized +7.7%
VRSN VERISIGN INC 0.0%
Value ($000) $21,126 Shares 102,573 Est. Cost $80.23 Unrealized +157.3%
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value ($000) $21,086 Shares 166,163 Est. Cost $64.71 Unrealized +72.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $21,050 Shares 87,270 Est. Cost $153.71 Unrealized +46.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $20,961 Shares 193,652 Est. Cost $58.72 Unrealized +69.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $20,948 Shares 195,704 Est. Cost $91.60 Unrealized -4.9%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value ($000) $20,945 Shares 187,749 Est. Cost $64.77 Unrealized +42.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $20,933 Shares 1,475,212 Est. Cost $13.32 Unrealized -14.8%
BCO BRINK'S COMPANY/THE 0.0%
Value ($000) $20,817 Shares 236,690 Est. Cost $66.09 Unrealized +13.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $20,793 Shares 191,835 Est. Cost $76.80 Unrealized +36.9%
EBAY EBAY INC 0.0%
Value ($000) $20,664 Shares 473,724 Est. Cost $24.75 Unrealized +60.9%
CROX CROCS INC 0.0%
Value ($000) $20,609 Shares 220,634 Est. Cost $58.55 Unrealized +57.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $20,494 Shares 292,853 Est. Cost $24.99 Unrealized +133.7%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $20,479 Shares 560,755 Est. Cost $35.41 Unrealized -11.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20,419 Shares 45,752 Est. Cost $102.43 Unrealized +291.9%
NOVT NOVANTA INC 0.0%
Value ($000) $20,391 Shares 121,081 Est. Cost $49.65 Unrealized +193.6%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value ($000) $20,383 Shares 340,507 Est. Cost $55.16 Unrealized -8.0%
GLOB GLOBANT S.A. 0.0%
Value ($000) $20,310 Shares 85,345 Est. Cost $164.52 Unrealized +24.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $20,257 Shares 168,931 Est. Cost $57.26 Unrealized +83.4%
INARI MEDICAL INC 0.0%
Value ($000) $20,217 Shares 311,410 Est. Cost $75.02 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $20,130 Shares 1,191,832 Est. Cost $15.45 Unrealized -2.8%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $20,119 Shares 135,129 Est. Cost $109.94 Unrealized +6.4%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $20,115 Shares 385,494 Est. Cost $41.71 Unrealized +21.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $20,061 Shares 237,748 Est. Cost $57.72 Unrealized +19.8%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $19,986 Shares 597,681 Est. Cost $35.45 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $19,966 Shares 356,417 Est. Cost $60.36 Unrealized -17.4%
KEY KEYCORP 0.0%
Value ($000) $19,797 Shares 1,374,807 Est. Cost $8.92 Unrealized +19.4%
BDC BELDEN INC 0.0%
Value ($000) $19,745 Shares 255,593 Est. Cost $64.63 Unrealized +14.5%
WSO WATSCO INC 0.0%
Value ($000) $19,728 Shares 46,042 Est. Cost $132.55 Unrealized +192.3%
HILLENBRAND INC 0.0%
Value ($000) $19,704 Shares 411,797 Est. Cost $39.26 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $19,657 Shares 824,552 Est. Cost $15.62 Unrealized
MARATHON OIL CORPORATION 0.0%
Value ($000) $19,645 Shares 813,119 Est. Cost $25.20 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $19,630 Shares 218,551 Est. Cost $62.08 Unrealized +17.8%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value ($000) $19,617 Shares 155,225 Est. Cost $90.61 Unrealized +17.9%
DIOD DIODES INC 0.0%
Value ($000) $19,598 Shares 243,396 Est. Cost $73.98 Unrealized -1.3%
AVTR AVANTOR INC 0.0%
Value ($000) $19,593 Shares 858,203 Est. Cost $23.69 Unrealized -13.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $19,582 Shares 2,114,682 Est. Cost $22.58 Unrealized -67.3%
CHAMPIONX CORP 0.0%
Value ($000) $19,524 Shares 668,395 Est. Cost $14.28 Unrealized
CNMD CONMED CORPORATION 0.0%
Value ($000) $19,399 Shares 177,140 Est. Cost $76.27 Unrealized +32.5%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $19,323 Shares 151,066 Est. Cost $53.90 Unrealized +121.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $19,199 Shares 83,590 Est. Cost $154.93 Unrealized +25.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $19,190 Shares 579,072 Est. Cost $19.07 Unrealized +32.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $19,180 Shares 1,685,447 Est. Cost $18.55 Unrealized -41.8%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value ($000) $19,179 Shares 246,642 Est. Cost $49.46 Unrealized +49.7%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $19,116 Shares 156,397 Est. Cost $74.72 Unrealized +38.3%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $19,116 Shares 132,308 Est. Cost $72.99 Unrealized +81.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $19,097 Shares 624,072 Est. Cost $19.53 Unrealized +28.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $19,096 Shares 421,084 Est. Cost $46.53 Unrealized -0.7%
SPLUNK INC 0.0%
Value ($000) $19,051 Shares 125,048 Est. Cost $69.60 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $19,027 Shares 227,871 Est. Cost $38.30 Unrealized +85.7%
SANM SANMINA CORP 0.0%
Value ($000) $18,864 Shares 367,219 Est. Cost $53.03 Unrealized -3.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $18,771 Shares 173,023 Est. Cost $77.05 Unrealized +17.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18,572 Shares 37,903 Est. Cost $179.19 Unrealized +135.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18,546 Shares 122,183 Est. Cost $117.58 Unrealized +3.3%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value ($000) $18,391 Shares 24,297 Est. Cost $510.49 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $18,336 Shares 64,880 Est. Cost $157.68 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $18,269 Shares 192,140 Est. Cost $52.91 Unrealized +50.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18,250 Shares 154,202 Est. Cost $60.56 Unrealized +83.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $18,129 Shares 306,795 Est. Cost $35.82 Unrealized +44.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $18,095 Shares 556,592 Est. Cost $46.84 Unrealized -38.1%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value ($000) $18,009 Shares 899,101 Est. Cost $16.72 Unrealized +17.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $17,974 Shares 265,375 Est. Cost $54.30 Unrealized -0.1%
BRKR BRUKER CORP 0.0%
Value ($000) $17,959 Shares 244,413 Est. Cost $35.52 Unrealized +78.9%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value ($000) $17,924 Shares 261,970 Est. Cost $54.63 Unrealized +13.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $17,918 Shares 513,417 Est. Cost $29.59 Unrealized +3.3%
INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $17,917 Shares 548,923 Est. Cost $15.52 Unrealized +77.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17,824 Shares 516,777 Est. Cost $15.87 Unrealized +61.0%
MTSI MACOM TECH SOLUTIONS 0.0%
Value ($000) $17,824 Shares 191,754 Est. Cost $60.99 Unrealized +34.8%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value ($000) $17,764 Shares 298,105 Est. Cost $60.60 Unrealized -7.8%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $17,753 Shares 1,045,503 Est. Cost $7.42 Unrealized +106.8%
BANK OF AMERICA - PREF 0.0%
Value ($000) $17,753 Shares 14,729 Est. Cost $1410.49 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $17,743 Shares 263,282 Est. Cost $47.25 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $17,733 Shares 143,444 Est. Cost $66.37 Unrealized +84.0%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $17,688 Shares 331,552 Est. Cost $31.71 Unrealized +41.0%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $17,684 Shares 376,421 Est. Cost $29.06 Unrealized +45.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $17,664 Shares 126,859 Est. Cost $229.06 Unrealized -49.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $17,655 Shares 288,661 Est. Cost $46.10 Unrealized +14.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $17,593 Shares 676,669 Est. Cost $33.82 Unrealized -26.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $17,585 Shares 65,723 Est. Cost $142.12 Unrealized +68.5%
GLW CORNING INC 0.0%
Value ($000) $17,577 Shares 577,232 Est. Cost $14.31 Unrealized +89.5%
RMBS RAMBUS INC 0.0%
Value ($000) $17,541 Shares 257,006 Est. Cost $14.98 Unrealized +315.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17,511 Shares 208,039 Est. Cost $42.50 Unrealized +79.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17,294 Shares 66,945 Est. Cost $55.41 Unrealized +306.7%
TER TERADYNE INC 0.0%
Value ($000) $17,280 Shares 159,235 Est. Cost $26.76 Unrealized +251.3%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value ($000) $17,259 Shares 272,434 Est. Cost $65.33 Unrealized -8.0%
PSN PARSONS CORP 0.0%
Value ($000) $17,204 Shares 274,342 Est. Cost $40.61 Unrealized +48.9%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $17,203 Shares 526,727 Est. Cost $24.66 Unrealized +25.3%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $17,193 Shares 122,247 Est. Cost $80.42 Unrealized +48.4%
WIX WIX.COM LTD 0.0%
Value ($000) $17,167 Shares 139,550 Est. Cost $158.09 Unrealized -39.0%
RLI RLI CORPORATION 0.0%
Value ($000) $17,006 Shares 127,746 Est. Cost $36.55 Unrealized +69.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17,001 Shares 101,836 Est. Cost $40.69 Unrealized +226.6%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $16,976 Shares 463,078 Est. Cost $26.81 Unrealized +23.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $16,971 Shares 560,656 Est. Cost $30.08 Unrealized -5.1%
IDA IDACORP INC 0.0%
Value ($000) $16,868 Shares 171,560 Est. Cost $91.32 Unrealized +6.0%
TKR TIMKEN COMPANY/THE 0.0%
Value ($000) $16,853 Shares 210,263 Est. Cost $40.86 Unrealized +80.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $16,835 Shares 110,103 Est. Cost $49.75 Unrealized +170.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $16,746 Shares 11,794 Est. Cost $852.62 Unrealized +66.4%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value ($000) $16,724 Shares 290,093 Est. Cost $46.44 Unrealized +9.5%
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value ($000) $16,700 Shares 244,439 Est. Cost $59.89 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $16,664 Shares 248,309 Est. Cost $66.21 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $16,644 Shares 413,709 Est. Cost $29.89 Unrealized +18.6%
FIVE FIVE BELOW 0.0%
Value ($000) $16,555 Shares 77,665 Est. Cost $115.85 Unrealized +58.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16,546 Shares 171,581 Est. Cost $96.49 Unrealized -0.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $16,525 Shares 55,577 Est. Cost $146.29 Unrealized +73.5%
BALL BALL CORPORATION 0.0%
Value ($000) $16,345 Shares 284,157 Est. Cost $39.26 Unrealized +27.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16,308 Shares 80,669 Est. Cost $48.36 Unrealized +271.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $16,282 Shares 345,314 Est. Cost $24.65 Unrealized +59.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16,257 Shares 137,652 Est. Cost $33.67 Unrealized +220.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $16,241 Shares 763,218 Est. Cost $14.15 Unrealized +56.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $16,215 Shares 354,667 Est. Cost $38.32 Unrealized -3.6%
ATI ATI INC 0.0%
Value ($000) $16,198 Shares 356,241 Est. Cost $20.80 Unrealized +99.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $16,186 Shares 71,949 Est. Cost $168.74 Unrealized +25.3%
KELLANOVA 0.0%
Value ($000) $16,168 Shares 289,181 Est. Cost $46.91 Unrealized +4.0%
PINS PINTEREST INC - CLASS A 0.0%
Value ($000) $16,107 Shares 434,862 Est. Cost $33.19 Unrealized -5.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $16,098 Shares 471,945 Est. Cost $21.90 Unrealized +36.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16,096 Shares 58,744 Est. Cost $268.69 Unrealized -11.8%
ARM ARM HOLDINGS PLC - ADR 0.0%
Value ($000) $16,072 Shares 213,883 Est. Cost $53.52 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $16,038 Shares 252,373 Est. Cost $41.18 Unrealized +37.3%
VTR VENTAS INC 0.0%
Value ($000) $15,927 Shares 319,568 Est. Cost $48.28 Unrealized -13.5%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $15,795 Shares 142,730 Est. Cost $110.66 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $15,719 Shares 3,241,116 Est. Cost $4.32 Unrealized
ENFUSION INC - CLASS A 0.0%
Value ($000) $15,703 Shares 1,618,828 Est. Cost $10.59 Unrealized
AL AIR LEASE COMPANY 0.0%
Value ($000) $15,695 Shares 374,224 Est. Cost $36.37 Unrealized +0.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $15,674 Shares 38,022 Est. Cost $144.62 Unrealized +151.3%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $15,665 Shares 70,312 Est. Cost $172.08 Unrealized +20.9%
WSBC WESBANCO INC 0.0%
Value ($000) $15,641 Shares 498,605 Est. Cost $26.99 Unrealized -0.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $15,623 Shares 80,675 Est. Cost $96.98 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15,569 Shares 90,368 Est. Cost $57.79 Unrealized +164.7%
G GENPACT LTD 0.0%
Value ($000) $15,542 Shares 447,766 Est. Cost $27.12 Unrealized +23.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $15,528 Shares 608,448 Est. Cost $19.69 Unrealized +26.7%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $15,500 Shares 277,433 Est. Cost $45.97 Unrealized +7.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $15,489 Shares 178,300 Est. Cost $35.07 Unrealized +133.9%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $15,474 Shares 253,015 Est. Cost $54.43 Unrealized +2.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $15,470 Shares 94,963 Est. Cost $74.03 Unrealized +101.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $15,439 Shares 413,348 Est. Cost $46.33 Unrealized -24.7%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value ($000) $15,427 Shares 84,386 Est. Cost $128.63 Unrealized +5.7%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value ($000) $15,417 Shares 348,966 Est. Cost $23.62 Unrealized +30.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $15,401 Shares 177,630 Est. Cost $40.96 Unrealized +84.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $15,379 Shares 276,748 Est. Cost $30.32 Unrealized +63.8%
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $15,332 Shares 587,205 Est. Cost $75.72 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $15,157 Shares 422,778 Est. Cost $36.71 Unrealized -5.7%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value ($000) $15,120 Shares 754,493 Est. Cost $25.40 Unrealized -36.9%
SNX TD SYNNEX CORP 0.0%
Value ($000) $15,105 Shares 140,371 Est. Cost $80.89 Unrealized +17.6%
NTAP NETAPP INC 0.0%
Value ($000) $15,093 Shares 171,199 Est. Cost $33.58 Unrealized +129.4%
SLM SLM CORPORATION 0.0%
Value ($000) $15,073 Shares 788,341 Est. Cost $13.44 Unrealized +12.3%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value ($000) $15,066 Shares 189,408 Est. Cost $72.02 Unrealized +2.0%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $15,019 Shares 79,967 Est. Cost $134.08 Unrealized +20.1%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $15,017 Shares 64,309 Est. Cost $212.74 Unrealized +3.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $14,952 Shares 1,060,453 Est. Cost $8.34 Unrealized +37.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14,868 Shares 196,740 Est. Cost $51.64 Unrealized +22.8%
HEARTLAND FINANCIAL USA I 0.0%
Value ($000) $14,855 Shares 394,972 Est. Cost $49.52 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $14,848 Shares 766,144 Est. Cost $6.62 Unrealized +127.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $14,819 Shares 518,693 Est. Cost $20.42 Unrealized +28.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14,811 Shares 171,208 Est. Cost $43.98 Unrealized +66.4%
POOL POOL CORPORATION 0.0%
Value ($000) $14,808 Shares 37,140 Est. Cost $111.19 Unrealized +205.9%
CLX CLOROX COMPANY/THE 0.0%
Value ($000) $14,746 Shares 103,412 Est. Cost $75.53 Unrealized +64.2%
ZS ZSCALER INC 0.0%
Value ($000) $14,738 Shares 66,521 Est. Cost $99.60 Unrealized +85.9%
AA ALCOA CORP 0.0%
Value ($000) $14,736 Shares 433,421 Est. Cost $38.31 Unrealized -31.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $14,675 Shares 276,624 Est. Cost $36.21 Unrealized +15.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14,664 Shares 130,442 Est. Cost $40.70 Unrealized +123.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $14,663 Shares 193,039 Est. Cost $61.62 Unrealized +13.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $14,601 Shares 185,598 Est. Cost $29.30 Unrealized +128.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $14,509 Shares 141,038 Est. Cost $79.19 Unrealized +0.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14,424 Shares 266,525 Est. Cost $13.27 Unrealized +269.5%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $14,394 Shares 103,931 Est. Cost $62.75 Unrealized +104.8%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $14,393 Shares 220,245 Est. Cost $39.76 Unrealized +47.8%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $14,387 Shares 166,534 Est. Cost $55.97 Unrealized +41.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $14,366 Shares 359,784 Est. Cost $16.09 Unrealized +110.2%
FROG JFROG LTD 0.0%
Value ($000) $14,319 Shares 413,710 Est. Cost $26.01 Unrealized +3.9%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value ($000) $14,214 Shares 1,117,427 Est. Cost $8.31 Unrealized +20.0%
CF CF INDUSTRIES HLDGS INC 0.0%
Value ($000) $14,208 Shares 178,720 Est. Cost $44.40 Unrealized +70.2%
BGC BGC GROUP INC - CLASS A 0.0%
Value ($000) $14,081 Shares 1,950,299 Est. Cost $5.19 Unrealized +17.3%
ROKU ROKU INC 0.0%
Value ($000) $14,071 Shares 153,513 Est. Cost $83.31 Unrealized +0.4%
ERII ENERGY RECOVER INC 0.0%
Value ($000) $14,052 Shares 745,853 Est. Cost $22.99 Unrealized -19.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13,945 Shares 321,763 Est. Cost $36.83 Unrealized +1.7%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $13,906 Shares 193,379 Est. Cost $213.88 Unrealized -69.1%
GLPI GAMING AND LEISURE PROP 0.0%
Value ($000) $13,818 Shares 280,005 Est. Cost $39.28 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $13,817 Shares 54,930 Est. Cost $171.70 Unrealized +28.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $13,789 Shares 62,709 Est. Cost $129.36 Unrealized +78.2%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $13,771 Shares 136,088 Est. Cost $24.07 Unrealized +88.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $13,771 Shares 55,540 Est. Cost $125.27 Unrealized +62.2%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value ($000) $13,743 Shares 1,206,588 Est. Cost $10.17 Unrealized +14.8%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value ($000) $13,715 Shares 60,256 Est. Cost $106.71 Unrealized +110.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $13,699 Shares 191,730 Est. Cost $29.61 Unrealized +135.1%
AZTA AZENTA INC 0.0%
Value ($000) $13,680 Shares 210,011 Est. Cost $55.52 Unrealized -2.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $13,669 Shares 370,849 Est. Cost $19.55 Unrealized +18.3%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value ($000) $13,565 Shares 212,790 Est. Cost $48.51 Unrealized +0.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $13,540 Shares 113,849 Est. Cost $81.28 Unrealized +37.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $13,459 Shares 120,569 Est. Cost $43.87 Unrealized +130.3%
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value ($000) $13,440 Shares 422,764 Est. Cost $33.91 Unrealized -8.4%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $13,383 Shares 207,072 Est. Cost $60.16 Unrealized -4.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $13,379 Shares 162,940 Est. Cost $46.31 Unrealized +60.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $13,358 Shares 188,669 Est. Cost $28.54 Unrealized +132.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $13,325 Shares 519,912 Est. Cost $26.61 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $13,313 Shares 110,748 Est. Cost $80.85 Unrealized +35.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $13,273 Shares 37,538 Est. Cost $137.27 Unrealized +172.6%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value ($000) $13,239 Shares 196,563 Est. Cost $66.91 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $13,195 Shares 101,654 Est. Cost $100.53 Unrealized +6.3%
OLO INC - CLASS A 0.0%
Value ($000) $13,163 Shares 2,301,303 Est. Cost $14.10 Unrealized
VNT VONTIER CORP USD 0.0%
Value ($000) $13,161 Shares 380,929 Est. Cost $24.25 Unrealized +34.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $13,148 Shares 822,756 Est. Cost $25.05 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13,131 Shares 99,373 Est. Cost $49.07 Unrealized +116.1%
FFIV F5 INC 0.0%
Value ($000) $13,098 Shares 73,180 Est. Cost $144.54 Unrealized +12.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $13,062 Shares 567,186 Est. Cost $14.11 Unrealized +45.3%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $13,041 Shares 178,639 Est. Cost $48.34 Unrealized +27.2%
TTC TORO COMPANY/THE 0.0%
Value ($000) $13,024 Shares 135,686 Est. Cost $43.05 Unrealized +99.0%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value ($000) $12,987 Shares 223,340 Est. Cost $32.49 Unrealized +67.4%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $12,976 Shares 117,901 Est. Cost $68.43 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $12,968 Shares 306,500 Est. Cost $32.94 Unrealized +4.7%
SABR SABRE CORP 0.0%
Value ($000) $12,942 Shares 2,941,378 Est. Cost $12.43 Unrealized -68.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12,843 Shares 267,385 Est. Cost $20.26 Unrealized +109.5%
PPL PPL CORPORATION 0.0%
Value ($000) $12,838 Shares 473,717 Est. Cost $18.88 Unrealized +24.9%
WWD WOODWARD INC 0.0%
Value ($000) $12,823 Shares 94,198 Est. Cost $101.31 Unrealized +27.4%
MAA MID-AMERICA APARTMENT COM 0.0%
Value ($000) $12,772 Shares 94,985 Est. Cost $62.44 Unrealized +87.1%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $12,720 Shares 95,172 Est. Cost $81.47 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $12,704 Shares 183,528 Est. Cost $71.79 Unrealized -14.1%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $12,689 Shares 170,694 Est. Cost $64.42 Unrealized -7.4%
PODD INSULET CORP 0.0%
Value ($000) $12,679 Shares 58,436 Est. Cost $105.54 Unrealized +62.5%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value ($000) $12,582 Shares 238,161 Est. Cost $33.34 Unrealized +42.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,576 Shares 146,108 Est. Cost $26.59 Unrealized +153.4%
JBL JABIL INC 0.0%
Value ($000) $12,575 Shares 98,703 Est. Cost $29.09 Unrealized +335.7%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $12,567 Shares 356,509 Est. Cost $15.38 Unrealized +117.5%
CE CELANESE CORP 0.0%
Value ($000) $12,543 Shares 80,731 Est. Cost $75.09 Unrealized +69.6%
EMBJ EMBRAER S.A. - ADR 0.0%
Value ($000) $12,474 Shares 676,080 Est. Cost $6.81 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $12,407 Shares 1,132,063 Est. Cost $6.87 Unrealized +7.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $12,403 Shares 125,184 Est. Cost $74.10 Unrealized +16.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $12,312 Shares 814,815 Est. Cost $9.75 Unrealized +22.6%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $12,297 Shares 157,093 Est. Cost $31.09 Unrealized +104.1%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $12,254 Shares 124,917 Est. Cost $76.46 Unrealized +5.6%
STX SEAGATE TECH HLD PLC 0.0%
Value ($000) $12,212 Shares 143,049 Est. Cost $65.78 Unrealized +7.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12,160 Shares 272,155 Est. Cost $32.33 Unrealized +21.4%
HEI/A HEICO CORP - CLASS A 0.0%
Value ($000) $12,133 Shares 85,178 Est. Cost $59.98 Unrealized +125.1%
RH RH 0.0%
Value ($000) $12,087 Shares 41,467 Est. Cost $328.22 Unrealized -21.3%
KLIC KULICKE & SOFFA IND INC 0.0%
Value ($000) $12,069 Shares 220,566 Est. Cost $44.07 Unrealized +5.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $12,064 Shares 69,381 Est. Cost $96.42 Unrealized +52.2%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $11,948 Shares 97,737 Est. Cost $63.17 Unrealized +88.9%
KEX KIRBY CORPORATION 0.0%
Value ($000) $11,924 Shares 151,935 Est. Cost $64.83 Unrealized +20.6%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $11,923 Shares 544,200 Est. Cost $32.94 Unrealized -43.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $11,904 Shares 93,964 Est. Cost $70.82 Unrealized +47.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11,891 Shares 311,354 Est. Cost $23.94 Unrealized +26.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $11,869 Shares 114,717 Est. Cost $41.20 Unrealized +133.3%
VICR VICOR CORPORATION 0.0%
Value ($000) $11,867 Shares 264,057 Est. Cost $52.87 Unrealized -16.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $11,830 Shares 96,182 Est. Cost $160.79 Unrealized -22.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11,824 Shares 225,787 Est. Cost $38.70 Unrealized -9.9%
AEE AMEREN CORPORATION 0.0%
Value ($000) $11,820 Shares 163,398 Est. Cost $27.26 Unrealized +160.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $11,803 Shares 139,158 Est. Cost $30.63 Unrealized +165.0%
CASY CASEY'S GENERAL STORES 0.0%
Value ($000) $11,783 Shares 42,887 Est. Cost $159.46 Unrealized +69.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11,725 Shares 499,768 Est. Cost $49.92 Unrealized -62.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $11,663 Shares 448,230 Est. Cost $38.32 Unrealized -39.5%
LRN STRIDE INC 0.0%
Value ($000) $11,658 Shares 196,368 Est. Cost $29.41 Unrealized +86.1%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $11,621 Shares 626,789 Est. Cost $25.58 Unrealized -43.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $11,476 Shares 249,857 Est. Cost $42.12 Unrealized -6.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $11,397 Shares 209,044 Est. Cost $44.81 Unrealized +19.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $11,376 Shares 183,491 Est. Cost $44.54 Unrealized +52.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $11,375 Shares 180,705 Est. Cost $63.79 Unrealized
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value ($000) $11,367 Shares 8,011 Est. Cost $558.22 Unrealized +149.4%
LEA LEAR CORP 0.0%
Value ($000) $11,358 Shares 80,436 Est. Cost $94.08 Unrealized +34.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $11,358 Shares 244,779 Est. Cost $27.86 Unrealized +39.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $11,340 Shares 1,265,667 Est. Cost $14.36 Unrealized -48.1%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value ($000) $11,332 Shares 111,908 Est. Cost $81.61 Unrealized +21.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $11,332 Shares 219,183 Est. Cost $23.53 Unrealized +84.7%
WESTROCK COMPANY 0.0%
Value ($000) $11,316 Shares 272,555 Est. Cost $44.61 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $11,280 Shares 497,351 Est. Cost $29.81 Unrealized -15.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $11,278 Shares 55,893 Est. Cost $26.21 Unrealized +219.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $11,223 Shares 56,353 Est. Cost $112.09 Unrealized +84.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11,216 Shares 36,805 Est. Cost $105.92 Unrealized +157.3%
STGW STAGWELL INC 0.0%
Value ($000) $11,203 Shares 1,689,717 Est. Cost $6.71 Unrealized -25.7%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $11,113 Shares 191,368 Est. Cost $29.26 Unrealized +78.7%
PNR PENTAIR PLC 0.0%
Value ($000) $11,106 Shares 152,750 Est. Cost $45.88 Unrealized +37.5%
H&E EQUIPMENT SVCS INC 0.0%
Value ($000) $11,055 Shares 211,302 Est. Cost $33.24 Unrealized
RPRX ROYALTY PHARMA PLC - A 0.0%
Value ($000) $10,963 Shares 390,282 Est. Cost $44.15 Unrealized -37.7%
RVTY REVVITY INC 0.0%
Value ($000) $10,948 Shares 100,158 Est. Cost $58.72 Unrealized +63.3%
INGR INGREDION INC 0.0%
Value ($000) $10,925 Shares 100,661 Est. Cost $87.64 Unrealized +14.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10,860 Shares 148,852 Est. Cost $43.93 Unrealized +50.6%
SONY SONY CORPORATION SP ADR 0.0%
Value ($000) $10,812 Shares 114,178 Est. Cost $102.17 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $10,810 Shares 161,344 Est. Cost $41.89 Unrealized +35.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $10,792 Shares 383,369 Est. Cost $17.77 Unrealized +22.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10,791 Shares 554,233 Est. Cost $12.26 Unrealized +23.0%
BKE BUCKLE INC/THE 0.0%
Value ($000) $10,765 Shares 226,544 Est. Cost $18.55 Unrealized +60.7%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $10,752 Shares 264,248 Est. Cost $30.81 Unrealized -0.3%
TRIUMPH GROUP INC 0.0%
Value ($000) $10,718 Shares 646,446 Est. Cost $18.43 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $10,694 Shares 155,643 Est. Cost $53.48 Unrealized +12.6%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value ($000) $10,664 Shares 135,024 Est. Cost $62.93 Unrealized +8.6%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value ($000) $10,647 Shares 313,616 Est. Cost $41.48 Unrealized -28.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $10,637 Shares 368,322 Est. Cost $33.33 Unrealized -25.8%
ENSTAR GROUP LTD 0.0%
Value ($000) $10,605 Shares 36,028 Est. Cost $190.43 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $10,603 Shares 172,567 Est. Cost $52.64 Unrealized +0.2%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $10,593 Shares 271,400 Est. Cost $36.20 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $10,590 Shares 314,417 Est. Cost $39.91 Unrealized -29.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $10,588 Shares 360,139 Est. Cost $10.83 Unrealized +116.8%
NEW YORK COMMUNITY BANCP 0.0%
Value ($000) $10,527 Shares 1,028,992 Est. Cost $12.07 Unrealized
EXACT SCIENCE CORP 0.0%
Value ($000) $10,524 Shares 11,256,000 Est. Cost $0.95 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $10,502 Shares 46,294 Est. Cost $131.37 Unrealized +48.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10,429 Shares 103,305 Est. Cost $98.11 Unrealized 0.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $10,419 Shares 118,508 Est. Cost $47.84 Unrealized +66.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $10,375 Shares 156,766 Est. Cost $48.94 Unrealized +16.2%
HEI HEICO CORPORATION 0.0%
Value ($000) $10,333 Shares 57,766 Est. Cost $62.32 Unrealized +171.6%
DNOW DNOW INC 0.0%
Value ($000) $10,320 Shares 911,682 Est. Cost $10.17 Unrealized +7.7%
DT DYNATRACE INC 0.0%
Value ($000) $10,306 Shares 188,440 Est. Cost $37.89 Unrealized +33.4%
SSNC SS&C TECH HOLDINGS 0.0%
Value ($000) $10,270 Shares 168,057 Est. Cost $39.25 Unrealized +39.2%
TUA SIM ST TREAS FUT STRAT ETF 0.0%
Value ($000) $10,267 Shares 443,494 Est. Cost $23.15 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10,245 Shares 455,114 Est. Cost $17.49 Unrealized +9.7%
OKTA OKTA INC 0.0%
Value ($000) $10,147 Shares 112,089 Est. Cost $78.54 Unrealized -2.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $10,140 Shares 444,331 Est. Cost $16.66 Unrealized +14.2%
ALTERYX INC - CLASS A 0.0%
Value ($000) $10,095 Shares 214,054 Est. Cost $75.77 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $10,080 Shares 302,693 Est. Cost $19.88 Unrealized +40.2%
ALTAIR ENGINEERING INC-A 0.0%
Value ($000) $10,065 Shares 119,612 Est. Cost $44.46 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $10,054 Shares 412,913 Est. Cost $35.37 Unrealized
FNF FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $10,052 Shares 197,014 Est. Cost $20.60 Unrealized +88.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $10,016 Shares 92,666 Est. Cost $47.88 Unrealized +92.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $9,993 Shares 73,298 Est. Cost $108.63 Unrealized +24.4%
PRIMO WATER CORP 0.0%
Value ($000) $9,992 Shares 663,936 Est. Cost $12.59 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $9,968 Shares 46,706 Est. Cost $164.51 Unrealized +4.7%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $9,947 Shares 81,689 Est. Cost $135.84 Unrealized -14.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9,942 Shares 186,147 Est. Cost $28.59 Unrealized +45.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,891 Shares 50,857 Est. Cost $139.25 Unrealized +7.2%
FMC FMC CORPORATION 0.0%
Value ($000) $9,884 Shares 156,772 Est. Cost $66.57 Unrealized -21.2%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value ($000) $9,874 Shares 1,072,110 Est. Cost $10.84 Unrealized -29.6%
AXONICS INC 0.0%
Value ($000) $9,873 Shares 158,657 Est. Cost $57.57 Unrealized
DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $9,833 Shares 11,928,000 Est. Cost $0.76 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,830 Shares 342,976 Est. Cost $21.42 Unrealized +16.3%
JD JD.COM INC ADR 0.0%
Value ($000) $9,766 Shares 338,046 Est. Cost $50.90 Unrealized
SNAP INC 0.0%
Value ($000) $9,758 Shares 9,180,000 Est. Cost $0.94 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $9,743 Shares 104,097 Est. Cost $36.92 Unrealized +133.1%
VTRS VIATRIS INC 0.0%
Value ($000) $9,737 Shares 899,114 Est. Cost $13.15 Unrealized -33.9%
GRAFTECH INTERNATIONAL 0.0%
Value ($000) $9,686 Shares 4,422,999 Est. Cost $2.63 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $9,680 Shares 287,332 Est. Cost $29.47 Unrealized +4.3%
NVS NOVARTIS AG - ADR 0.0%
Value ($000) $9,656 Shares 95,630 Est. Cost $91.77 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $9,646 Shares 29,784 Est. Cost $225.93 Unrealized +43.6%
TOL TOLL BROTHERS 0.0%
Value ($000) $9,614 Shares 93,533 Est. Cost $51.71 Unrealized +61.1%
MOS MOSAIC COMPANY/THE 0.0%
Value ($000) $9,600 Shares 268,682 Est. Cost $28.91 Unrealized +14.5%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $9,558 Shares 191,005 Est. Cost $20.89 Unrealized +111.5%
PGNY PROGYNY INC 0.0%
Value ($000) $9,531 Shares 256,344 Est. Cost $36.56 Unrealized -8.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $9,505 Shares 210,066 Est. Cost $39.94 Unrealized +5.5%
BRZE BRAZE INC - A 0.0%
Value ($000) $9,484 Shares 178,514 Est. Cost $48.07 Unrealized +2.8%
TOST TOAST INC 0.0%
Value ($000) $9,445 Shares 517,261 Est. Cost $20.78 Unrealized -21.1%
CUBE CUBESMART 0.0%
Value ($000) $9,432 Shares 203,486 Est. Cost $33.86 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $9,424 Shares 143,202 Est. Cost $62.43 Unrealized -18.7%
WAYFAIR INC 0.0%
Value ($000) $9,409 Shares 10,778,000 Est. Cost $0.84 Unrealized
AMCOR PLC 0.0%
Value ($000) $9,385 Shares 973,530 Est. Cost $7.46 Unrealized +13.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $9,352 Shares 54,360 Est. Cost $57.18 Unrealized +183.2%
AMERICAN AIRLINES GROUP 0.0%
Value ($000) $9,350 Shares 8,442,000 Est. Cost $1.11 Unrealized
EEM ISHARES MSCI EMERGING MKT 0.0%
Value ($000) $9,342 Shares 232,323 Est. Cost $47.55 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $9,333 Shares 315,502 Est. Cost $62.97 Unrealized -67.1%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $9,319 Shares 138,600 Est. Cost $67.24 Unrealized
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $9,318 Shares 437,254 Est. Cost $14.54 Unrealized +17.0%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $9,302 Shares 233,434 Est. Cost $35.74 Unrealized -10.7%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $9,285 Shares 792,260 Est. Cost $16.77 Unrealized
SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $9,262 Shares 253,741 Est. Cost $48.80 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $9,253 Shares 142,772 Est. Cost $66.17 Unrealized
OIS OIL STATES INTL INC 0.0%
Value ($000) $9,243 Shares 1,361,230 Est. Cost $10.68 Unrealized -32.1%
RDNT RADNET INC 0.0%
Value ($000) $9,242 Shares 265,803 Est. Cost $27.73 Unrealized +13.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $9,233 Shares 32,409 Est. Cost $164.25 Unrealized +49.3%
CYBERARK SOFTWARE LTD/ISR 0.0%
Value ($000) $9,221 Shares 42,094 Est. Cost $154.48 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $9,204 Shares 257,901 Est. Cost $40.58 Unrealized -8.4%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value ($000) $9,177 Shares 254,839 Est. Cost $34.71 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9,175 Shares 130,750 Est. Cost $68.65 Unrealized -23.7%
VST VISTRA CORP 0.0%
Value ($000) $9,175 Shares 238,177 Est. Cost $16.05 Unrealized +112.4%
UDR UDR INC 0.0%
Value ($000) $9,166 Shares 239,385 Est. Cost $20.80 Unrealized +53.4%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $9,158 Shares 254,674 Est. Cost $23.13 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $9,124 Shares 223,124 Est. Cost $77.29 Unrealized -60.1%
TFX TELEFLEX INC 0.0%
Value ($000) $9,123 Shares 36,587 Est. Cost $136.70 Unrealized +53.5%
ATKR ATKORE INC 0.0%
Value ($000) $9,122 Shares 57,012 Est. Cost $50.31 Unrealized +164.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9,114 Shares 1,435,298 Est. Cost $4.64 Unrealized +44.3%
ALTERYX INC 0.0%
Value ($000) $9,081 Shares 9,350,000 Est. Cost $0.91 Unrealized
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $9,078 Shares 161,817 Est. Cost $44.86 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $9,057 Shares 791,736 Est. Cost $12.49 Unrealized -20.8%
BLACKLINE INC 0.0%
Value ($000) $9,030 Shares 10,175,000 Est. Cost $0.86 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $9,018 Shares 363,056 Est. Cost $18.83 Unrealized +3.7%
PSTG PURE STORAGE INC - CLASS 0.0%
Value ($000) $9,015 Shares 252,804 Est. Cost $18.29 Unrealized +91.7%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $8,962 Shares 282,343 Est. Cost $42.80 Unrealized -32.6%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $8,923 Shares 293,148 Est. Cost $33.16 Unrealized -1.0%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value ($000) $8,916 Shares 126,400 Est. Cost $72.02 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $8,911 Shares 167,472 Est. Cost $39.04 Unrealized +24.9%
CRC CALIFORNIA RESOURCES 0.0%
Value ($000) $8,902 Shares 162,809 Est. Cost $28.68 Unrealized +71.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8,902 Shares 130,053 Est. Cost $31.50 Unrealized +91.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $8,887 Shares 45,845 Est. Cost $56.38 Unrealized +209.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,884 Shares 149,430 Est. Cost $68.61 Unrealized -33.2%
OC OWENS CORNING INC 0.0%
Value ($000) $8,866 Shares 59,815 Est. Cost $52.70 Unrealized +151.4%
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $8,863 Shares 301,141 Est. Cost $24.23 Unrealized -0.4%
INCY INCYTE CORPORATION 0.0%
Value ($000) $8,805 Shares 140,229 Est. Cost $51.23 Unrealized +10.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8,781 Shares 89,413 Est. Cost $97.62 Unrealized -15.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $8,766 Shares 190,312 Est. Cost $38.74 Unrealized -8.8%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $8,748 Shares 718,239 Est. Cost $13.29 Unrealized -20.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $8,725 Shares 184,783 Est. Cost $69.48 Unrealized -40.2%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $8,626 Shares 209,060 Est. Cost $53.66 Unrealized -26.7%
L LOEWS CORPORATION 0.0%
Value ($000) $8,608 Shares 123,693 Est. Cost $44.35 Unrealized +48.9%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $8,592 Shares 158,168 Est. Cost $28.10 Unrealized +56.3%
VERX VERTEX, INC - CLASS A 0.0%
Value ($000) $8,578 Shares 318,420 Est. Cost $16.87 Unrealized +51.9%
ZUORA INC - CLASS A 0.0%
Value ($000) $8,575 Shares 912,215 Est. Cost $10.15 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $8,573 Shares 523,390 Est. Cost $12.06 Unrealized +27.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $8,571 Shares 5,451 Est. Cost $163.46 Unrealized +13.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,504 Shares 29,916 Est. Cost $48.23 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,498 Shares 8,398,000 Est. Cost $1.05 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8,485 Shares 785,643 Est. Cost $13.49 Unrealized -9.9%
AES AES CORPORATION/THE 0.0%
Value ($000) $8,446 Shares 438,732 Est. Cost $9.71 Unrealized +51.1%
FIVN FIVE9 INC 0.0%
Value ($000) $8,421 Shares 107,017 Est. Cost $62.24 Unrealized +11.9%
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value ($000) $8,408 Shares 434,075 Est. Cost $17.70 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,400 Shares 424,231 Est. Cost $25.33 Unrealized -39.3%
QRVO QORVO INC 0.0%
Value ($000) $8,390 Shares 74,508 Est. Cost $79.46 Unrealized +21.5%
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value ($000) $8,330 Shares 187,190 Est. Cost $28.29 Unrealized +42.9%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $8,307 Shares 1,021,824 Est. Cost $14.90 Unrealized -64.9%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $8,252 Shares 936,703 Est. Cost $8.36 Unrealized -11.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $8,204 Shares 168,842 Est. Cost $44.83 Unrealized -10.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $8,193 Shares 82,354 Est. Cost $68.48 Unrealized +43.8%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $8,162 Shares 79,200 Est. Cost $103.82 Unrealized -17.5%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $8,152 Shares 8,017,000 Est. Cost $1.02 Unrealized
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $8,112 Shares 49,922 Est. Cost $93.79 Unrealized +55.4%
TAP MOLSON COORS BEV CO CL B 0.0%
Value ($000) $8,108 Shares 132,457 Est. Cost $48.14 Unrealized +16.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,099 Shares 157,882 Est. Cost $24.61 Unrealized +88.7%
FN FABRINET 0.0%
Value ($000) $8,080 Shares 42,455 Est. Cost $78.33 Unrealized +118.8%
WOLFSPEED INC 0.0%
Value ($000) $8,076 Shares 185,622 Est. Cost $101.82 Unrealized
CBRL CRACKER BARREL OLD STORE 0.0%
Value ($000) $8,056 Shares 104,514 Est. Cost $89.40 Unrealized -26.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $8,054 Shares 163,900 Est. Cost $25.64 Unrealized +12.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8,020 Shares 59,436 Est. Cost $86.90 Unrealized +35.4%
OVV OVINTIV INC 0.0%
Value ($000) $8,019 Shares 182,580 Est. Cost $23.43 Unrealized +94.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $8,017 Shares 508,077 Est. Cost $10.54 Unrealized -2.0%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value ($000) $8,009 Shares 120,141 Est. Cost $51.77 Unrealized +30.7%
MTCH MATCH GROUP INC 0.0%
Value ($000) $7,971 Shares 218,393 Est. Cost $111.42 Unrealized -70.4%
AIZ ASSURANT INC 0.0%
Value ($000) $7,940 Shares 47,124 Est. Cost $93.41 Unrealized +64.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $7,920 Shares 481,189 Est. Cost $11.26 Unrealized +14.1%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value ($000) $7,902 Shares 103,777 Est. Cost $40.12 Unrealized +57.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,897 Shares 267,883 Est. Cost $24.69 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,897 Shares 218,449 Est. Cost $34.33 Unrealized -6.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $7,875 Shares 47,768 Est. Cost $108.83 Unrealized +54.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $7,860 Shares 290,571 Est. Cost $62.61 Unrealized -58.1%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value ($000) $7,837 Shares 73,737 Est. Cost $60.89 Unrealized
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $7,818 Shares 138,584 Est. Cost $44.48 Unrealized +2.3%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value ($000) $7,810 Shares 967,783 Est. Cost $6.10 Unrealized +10.0%
QIAGEN NV 0.0%
Value ($000) $7,793 Shares 179,439 Est. Cost $31.35 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7,780 Shares 101,387 Est. Cost $70.05 Unrealized -4.0%
EVRG EVERGY INC 0.0%
Value ($000) $7,773 Shares 148,909 Est. Cost $40.26 Unrealized +14.1%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $7,769 Shares 171,078 Est. Cost $30.17 Unrealized +37.1%
PAYCOR HCM INC 0.0%
Value ($000) $7,754 Shares 359,165 Est. Cost $30.59 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $7,731 Shares 221,379 Est. Cost $19.32 Unrealized +34.2%
CALX CALIX INC 0.0%
Value ($000) $7,727 Shares 176,867 Est. Cost $43.52 Unrealized -8.1%
FORWARD AIR CORPORATION 0.0%
Value ($000) $7,671 Shares 122,011 Est. Cost $65.52 Unrealized
WEX WEX INC 0.0%
Value ($000) $7,649 Shares 39,315 Est. Cost $142.77 Unrealized +27.0%
PRSU VIAD CORPORATION 0.0%
Value ($000) $7,634 Shares 210,876 Est. Cost $40.64 Unrealized -25.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $7,628 Shares 858,043 Est. Cost $20.93 Unrealized -61.7%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value ($000) $7,620 Shares 51,778 Est. Cost $137.80 Unrealized -7.8%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $7,616 Shares 76,358 Est. Cost $199.80 Unrealized -51.1%
AFFIRM HOLDINGS INC 0.0%
Value ($000) $7,612 Shares 9,311,000 Est. Cost $0.65 Unrealized
ITT ITT CORP 0.0%
Value ($000) $7,552 Shares 63,293 Est. Cost $38.79 Unrealized +171.1%
UNM UNUM GROUP 0.0%
Value ($000) $7,522 Shares 166,336 Est. Cost $30.72 Unrealized +48.2%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $7,509 Shares 565,444 Est. Cost $15.87 Unrealized -39.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $7,469 Shares 101,163 Est. Cost $32.82 Unrealized +30.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7,452 Shares 171,221 Est. Cost $31.71 Unrealized +29.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,435 Shares 81,603 Est. Cost $111.07 Unrealized -21.9%
MGNI MAGNITE INC 0.0%
Value ($000) $7,435 Shares 796,013 Est. Cost $9.88 Unrealized -20.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $7,233 Shares 137,718 Est. Cost $52.52 Unrealized
Z ZILLOW GROUP INC - CL C 0.0%
Value ($000) $7,233 Shares 125,000 Est. Cost $41.17 Unrealized +7.0%
BL BLACKLINE INC 0.0%
Value ($000) $7,226 Shares 115,730 Est. Cost $51.48 Unrealized +9.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7,211 Shares 88,376 Est. Cost $102.08 Unrealized -19.6%
XP XP INC 0.0%
Value ($000) $7,203 Shares 276,283 Est. Cost $16.97 Unrealized +34.5%
FORD MOTOR COMPANY 0.0%
Value ($000) $7,202 Shares 7,238,000 Est. Cost $0.99 Unrealized
SNAP INC 0.0%
Value ($000) $7,184 Shares 9,187,000 Est. Cost $0.71 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $7,165 Shares 90,449 Est. Cost $25.16 Unrealized +177.2%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value ($000) $7,147 Shares 471,719 Est. Cost $21.20 Unrealized -30.9%
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value ($000) $7,139 Shares 101,349 Est. Cost $57.91 Unrealized -6.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $7,137 Shares 96,836 Est. Cost $101.37 Unrealized -33.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $7,136 Shares 21,307 Est. Cost $206.74 Unrealized +78.8%
ESTC ELASTIC NV 0.0%
Value ($000) $7,133 Shares 63,295 Est. Cost $85.36 Unrealized +4.1%
BARNES GROUP INC 0.0%
Value ($000) $7,095 Shares 217,444 Est. Cost $49.27 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $7,083 Shares 193,268 Est. Cost $25.16 Unrealized +33.2%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $7,055 Shares 287,381 Est. Cost $14.34 Unrealized +49.2%
SKECHERS USA INC CLASS A 0.0%
Value ($000) $7,054 Shares 113,155 Est. Cost $36.41 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $7,052 Shares 265,594 Est. Cost $13.88 Unrealized +73.2%
PLUS EPLUS INC 0.0%
Value ($000) $7,051 Shares 88,317 Est. Cost $48.53 Unrealized +37.7%
STRL STERLING INFRASTRUCTURE 0.0%
Value ($000) $7,025 Shares 79,893 Est. Cost $30.74 Unrealized +135.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7,017 Shares 705,200 Est. Cost $6.73 Unrealized +18.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $7,015 Shares 47,734 Est. Cost $51.34 Unrealized +125.4%
BIDU BAIDU INC - SPONS ADR 0.0%
Value ($000) $7,012 Shares 58,877 Est. Cost $150.64 Unrealized
MODEL N INC 0.0%
Value ($000) $7,010 Shares 260,321 Est. Cost $26.65 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,995 Shares 97,221 Est. Cost $27.15 Unrealized +108.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $6,986 Shares 149,009 Est. Cost $59.59 Unrealized -25.5%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $6,982 Shares 300,059 Est. Cost $21.35 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $6,963 Shares 289,395 Est. Cost $33.49 Unrealized -28.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $6,956 Shares 340,649 Est. Cost $15.71 Unrealized +9.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $6,944 Shares 359,981 Est. Cost $11.83 Unrealized +49.6%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $6,936 Shares 90,982 Est. Cost $64.17 Unrealized -3.7%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value ($000) $6,930 Shares 85,988 Est. Cost $78.10 Unrealized +0.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $6,927 Shares 53,598 Est. Cost $105.79 Unrealized +3.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6,924 Shares 229,666 Est. Cost $34.35 Unrealized -24.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,919 Shares 32,413 Est. Cost $155.25 Unrealized +41.1%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $6,913 Shares 133,513 Est. Cost $47.20 Unrealized -6.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $6,908 Shares 87,516 Est. Cost $53.06 Unrealized +13.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $6,889 Shares 69,378 Est. Cost $58.28 Unrealized +46.2%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value ($000) $6,861 Shares 858,690 Est. Cost $10.86 Unrealized -53.4%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $6,853 Shares 483,937 Est. Cost $10.15 Unrealized +10.1%
AZEK CO INC 0.0%
Value ($000) $6,852 Shares 179,146 Est. Cost $28.04 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $6,832 Shares 420,436 Est. Cost $23.84 Unrealized -46.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,821 Shares 228,981 Est. Cost $24.96 Unrealized -12.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $6,798 Shares 33,051 Est. Cost $71.82 Unrealized +155.3%
CR CRANE CO 0.0%
Value ($000) $6,791 Shares 57,480 Est. Cost $75.98 Unrealized +31.1%
CMA COMERICA INC 0.0%
Value ($000) $6,774 Shares 121,379 Est. Cost $46.25 Unrealized -12.0%
VVV VALVOLINE INC 0.0%
Value ($000) $6,769 Shares 180,134 Est. Cost $23.77 Unrealized +40.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6,753 Shares 123,225 Est. Cost $39.06 Unrealized +29.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,751 Shares 35,300 Est. Cost $95.63 Unrealized +68.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6,741 Shares 73,200 Est. Cost $71.45 Unrealized +15.9%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $6,735 Shares 81,241 Est. Cost $7.90 Unrealized +155.9%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value ($000) $6,689 Shares 213,639 Est. Cost $27.59 Unrealized -13.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,688 Shares 101,660 Est. Cost $55.65 Unrealized -13.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6,670 Shares 55,146 Est. Cost $62.09 Unrealized +82.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $6,663 Shares 224,568 Est. Cost $35.39 Unrealized -16.6%
UNITED STATES STEEL CORP 0.0%
Value ($000) $6,646 Shares 136,600 Est. Cost $24.65 Unrealized
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $6,626 Shares 55,730 Est. Cost $34.21 Unrealized +182.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,606 Shares 99,016 Est. Cost $49.26 Unrealized +29.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6,579 Shares 222,864 Est. Cost $26.43 Unrealized +14.5%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $6,574 Shares 81,758 Est. Cost $63.38 Unrealized +18.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,565 Shares 273,651 Est. Cost $17.94 Unrealized +21.2%
RACE FERRARI NV 0.0%
Value ($000) $6,532 Shares 19,302 Est. Cost $172.55 Unrealized +93.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $6,508 Shares 86,376 Est. Cost $69.85 Unrealized
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value ($000) $6,478 Shares 75,799 Est. Cost $41.47 Unrealized +93.8%
HRB H&R BLOCK INC 0.0%
Value ($000) $6,427 Shares 132,869 Est. Cost $17.53 Unrealized +139.1%
AGCO AGCO CORPORATION 0.0%
Value ($000) $6,425 Shares 52,921 Est. Cost $63.19 Unrealized +76.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $6,409 Shares 44,504 Est. Cost $73.19 Unrealized +78.4%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $6,394 Shares 58,977 Est. Cost $44.74 Unrealized +107.7%
EASTERLY GOVERNMENT PPTYS 0.0%
Value ($000) $6,391 Shares 475,522 Est. Cost $20.38 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $6,381 Shares 500,900 Est. Cost $9.70 Unrealized +2.4%
WINA WINMARK CORP 0.0%
Value ($000) $6,378 Shares 15,276 Est. Cost $176.59 Unrealized +138.2%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value ($000) $6,368 Shares 187,474 Est. Cost $28.67 Unrealized +4.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6,351 Shares 124,600 Est. Cost $28.41 Unrealized +49.3%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value ($000) $6,328 Shares 206,384 Est. Cost $32.46 Unrealized
DBX DROPBOX INC - CLASS A 0.0%
Value ($000) $6,322 Shares 214,444 Est. Cost $23.44 Unrealized +18.5%
ELF ELF BEAUTY INC 0.0%
Value ($000) $6,318 Shares 43,773 Est. Cost $42.44 Unrealized +171.8%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value ($000) $6,304 Shares 710,761 Est. Cost $11.64 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $6,293 Shares 6,656,000 Est. Cost $1.02 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,275 Shares 43,519 Est. Cost $104.74 Unrealized +14.3%
PARAMOUNT GLOBAL - CL B 0.0%
Value ($000) $6,233 Shares 421,403 Est. Cost $41.72 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $6,190 Shares 201,112 Est. Cost $24.57 Unrealized +2.0%
APP APPLOVIN CORP - CLASS A 0.0%
Value ($000) $6,153 Shares 154,395 Est. Cost $34.34 Unrealized +14.2%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value ($000) $6,152 Shares 40,357 Est. Cost $93.30 Unrealized +42.9%
ARMK ARAMARK 0.0%
Value ($000) $6,146 Shares 218,724 Est. Cost $22.19 Unrealized +18.8%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $6,105 Shares 141,217 Est. Cost $35.89 Unrealized +6.1%
HAS HASBRO INC 0.0%
Value ($000) $6,101 Shares 119,488 Est. Cost $43.94 Unrealized +4.9%
ENPHASE ENERGY INC 0.0%
Value ($000) $6,070 Shares 6,825,000 Est. Cost $0.85 Unrealized
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value ($000) $6,045 Shares 58,436 Est. Cost $118.74 Unrealized
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $6,040 Shares 187,679 Est. Cost $61.59 Unrealized -51.5%
CABLE ONE INC 0.0%
Value ($000) $6,023 Shares 7,098,000 Est. Cost $0.82 Unrealized
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value ($000) $6,021 Shares 3,308,438 Est. Cost $2.56 Unrealized -45.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,953 Shares 257,263 Est. Cost $14.87 Unrealized +32.0%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $5,946 Shares 48,970 Est. Cost $105.98 Unrealized +6.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $5,939 Shares 605,392 Est. Cost $15.70 Unrealized
BBD BANCO BRADESCO SA - ADR 0.0%
Value ($000) $5,921 Shares 1,691,836 Est. Cost $2.78 Unrealized
ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $5,921 Shares 6,026,000 Est. Cost $0.93 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $5,905 Shares 68,067 Est. Cost $108.98 Unrealized -37.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,870 Shares 255,200 Est. Cost $15.12 Unrealized +37.0%
KBR KBR INC 0.0%
Value ($000) $5,830 Shares 105,219 Est. Cost $27.75 Unrealized +93.7%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,814 Shares 7,513,000 Est. Cost $0.76 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5,802 Shares 187,716 Est. Cost $43.05 Unrealized -33.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $5,800 Shares 411,321 Est. Cost $17.55 Unrealized -23.6%
COHR COHERENT CORP 0.0%
Value ($000) $5,712 Shares 131,231 Est. Cost $47.68 Unrealized -24.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,683 Shares 381,413 Est. Cost $27.77 Unrealized -59.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $5,667 Shares 334,338 Est. Cost $21.18 Unrealized -26.9%
DRAFTKINGS INC 0.0%
Value ($000) $5,656 Shares 7,057,000 Est. Cost $0.69 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $5,649 Shares 37,677 Est. Cost $130.54 Unrealized -7.9%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $5,634 Shares 78,420 Est. Cost $53.39 Unrealized +25.9%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $5,630 Shares 91,445 Est. Cost $61.57 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $5,616 Shares 38,830 Est. Cost $102.41 Unrealized +25.8%
PRI PRIMERICA INC 0.0%
Value ($000) $5,614 Shares 27,283 Est. Cost $87.04 Unrealized +134.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,607 Shares 44,663 Est. Cost $51.21 Unrealized +110.9%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $5,594 Shares 159,771 Est. Cost $31.90 Unrealized -5.0%
IVZ INVESCO LTD COM STK 0.0%
Value ($000) $5,560 Shares 311,679 Est. Cost $19.15 Unrealized -31.8%
UNITY SOFTWARE INC 0.0%
Value ($000) $5,552 Shares 6,681,000 Est. Cost $0.80 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $5,551 Shares 87,839 Est. Cost $73.17 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $5,545 Shares 47,304 Est. Cost $101.23 Unrealized -7.9%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value ($000) $5,483 Shares 20,884 Est. Cost $263.74 Unrealized
W WAYFAIR INC - CLASS A 0.0%
Value ($000) $5,474 Shares 88,726 Est. Cost $69.75 Unrealized -25.1%
RXST RXSIGHT INC 0.0%
Value ($000) $5,461 Shares 135,438 Est. Cost $18.75 Unrealized +56.4%
NNN NNN REIT INC 0.0%
Value ($000) $5,457 Shares 126,610 Est. Cost $40.43 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $5,453 Shares 19,050 Est. Cost $153.25 Unrealized +70.0%
NTRA NATERA INC 0.0%
Value ($000) $5,436 Shares 86,783 Est. Cost $48.94 Unrealized +2.1%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $5,427 Shares 394,977 Est. Cost $37.18 Unrealized -66.2%
CIEN CIENA CORP 0.0%
Value ($000) $5,426 Shares 120,560 Est. Cost $46.17 Unrealized -4.5%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $5,407 Shares 197,040 Est. Cost $26.17 Unrealized -26.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5,391 Shares 234,473 Est. Cost $21.79 Unrealized -4.1%
VFC VF CORPORATION 0.0%
Value ($000) $5,374 Shares 285,873 Est. Cost $53.59 Unrealized -68.0%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value ($000) $5,368 Shares 29,270 Est. Cost $157.72 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $5,366 Shares 77,344 Est. Cost $17.16 Unrealized +249.1%
CBZ C B I Z INC 0.0%
Value ($000) $5,357 Shares 85,595 Est. Cost $17.57 Unrealized +221.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,329 Shares 105,329 Est. Cost $52.52 Unrealized -8.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $5,256 Shares 65,557 Est. Cost $63.20 Unrealized +7.1%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $5,249 Shares 98,492 Est. Cost $49.75 Unrealized -2.0%
ETSY INC 0.0%
Value ($000) $5,245 Shares 6,166,000 Est. Cost $0.83 Unrealized
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $5,236 Shares 129,577 Est. Cost $17.27 Unrealized +92.2%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $5,228 Shares 33,133 Est. Cost $157.80 Unrealized
FR FIRST INDUSTL REALTY TR 0.0%
Value ($000) $5,197 Shares 98,669 Est. Cost $31.82 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5,193 Shares 366,494 Est. Cost $16.12 Unrealized -13.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,191 Shares 210,581 Est. Cost $14.98 Unrealized +49.6%
KMPR KEMPER CORP 0.0%
Value ($000) $5,164 Shares 106,109 Est. Cost $64.63 Unrealized -32.3%
BIO BIO-RAD LABS INC - CL A 0.0%
Value ($000) $5,154 Shares 15,963 Est. Cost $233.51 Unrealized +34.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,144 Shares 39,661 Est. Cost $60.02 Unrealized +129.6%
MAT MATTEL INC 0.0%
Value ($000) $5,120 Shares 271,200 Est. Cost $23.95 Unrealized -18.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5,117 Shares 237,126 Est. Cost $39.57 Unrealized -55.5%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $5,090 Shares 78,983 Est. Cost $35.66 Unrealized +48.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,035 Shares 768,640 Est. Cost $10.40 Unrealized
MARRIOTT VACATION WORLDWI 0.0%
Value ($000) $5,033 Shares 5,690,000 Est. Cost $0.88 Unrealized
ALC ALCON INC 0.0%
Value ($000) $5,023 Shares 64,295 Est. Cost $69.79 Unrealized +5.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,985 Shares 397,862 Est. Cost $6.73 Unrealized +63.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4,958 Shares 24,443 Est. Cost $81.89 Unrealized +112.6%
CONFLUENT INC 0.0%
Value ($000) $4,954 Shares 5,942,000 Est. Cost $0.78 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $4,951 Shares 57,152 Est. Cost $51.61 Unrealized +45.8%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $4,937 Shares 163,101 Est. Cost $30.98 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $4,929 Shares 758,259 Est. Cost $13.77 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $4,927 Shares 24,549 Est. Cost $209.01 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,920 Shares 22,349 Est. Cost $183.69 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $4,904 Shares 141,734 Est. Cost $10.61 Unrealized +81.7%
RINGCENTRAL INC 0.0%
Value ($000) $4,902 Shares 5,692,000 Est. Cost $0.88 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,900 Shares 4,982,000 Est. Cost $0.98 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4,886 Shares 46,641 Est. Cost $62.26 Unrealized +48.4%
SDRL SEADRILL LTD 0.0%
Value ($000) $4,885 Shares 103,323 Est. Cost $44.43 Unrealized -4.6%
AVANGRID INC 0.0%
Value ($000) $4,881 Shares 150,590 Est. Cost $44.57 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4,848 Shares 325,369 Est. Cost $11.84 Unrealized +13.7%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $4,838 Shares 40,915 Est. Cost $55.03 Unrealized +73.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $4,829 Shares 77,052 Est. Cost $41.76 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $4,802 Shares 36,903 Est. Cost $50.90 Unrealized +115.5%
ZILLOW INC 0.0%
Value ($000) $4,793 Shares 4,362,000 Est. Cost $0.93 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $4,793 Shares 60,311 Est. Cost $86.22 Unrealized -13.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $4,787 Shares 461,580 Est. Cost $26.69 Unrealized -62.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $4,783 Shares 95,197 Est. Cost $43.89 Unrealized +13.7%
BLOCK INC 0.0%
Value ($000) $4,771 Shares 4,884,000 Est. Cost $0.94 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $4,755 Shares 5,501,000 Est. Cost $0.73 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $4,730 Shares 4,606,000 Est. Cost $1.00 Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $4,723 Shares 4,998,000 Est. Cost $0.92 Unrealized
MNSO MINISO GROUP HOLDING LTD 0.0%
Value ($000) $4,701 Shares 230,440 Est. Cost $17.94 Unrealized
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $4,693 Shares 223,261 Est. Cost $21.24 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $4,679 Shares 5,693,000 Est. Cost $1.02 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value ($000) $4,670 Shares 61,536 Est. Cost $58.29 Unrealized +29.2%
WTM WHITE MTNS INS GP 0.0%
Value ($000) $4,640 Shares 3,083 Est. Cost $891.70 Unrealized +66.7%
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $4,634 Shares 132,658 Est. Cost $35.10 Unrealized -1.7%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $4,628 Shares 46,539 Est. Cost $91.55 Unrealized +12.3%
RAPID7 INC 0.0%
Value ($000) $4,628 Shares 5,153,000 Est. Cost $0.88 Unrealized
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $4,624 Shares 105,395 Est. Cost $32.03 Unrealized +12.8%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $4,619 Shares 105,721 Est. Cost $36.88 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $4,613 Shares 601,475 Est. Cost $5.23 Unrealized +0.3%
INSULET CORP 0.0%
Value ($000) $4,613 Shares 4,015,000 Est. Cost $0.98 Unrealized
NE NOBLE CORP 0.0%
Value ($000) $4,611 Shares 95,741 Est. Cost $29.10 Unrealized +41.6%
FNB F N B CORP 0.0%
Value ($000) $4,600 Shares 334,038 Est. Cost $10.00 Unrealized +10.3%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,596 Shares 5,427,000 Est. Cost $0.77 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $4,579 Shares 50,239 Est. Cost $39.83 Unrealized +73.7%
LYFT LYFT INC 0.0%
Value ($000) $4,575 Shares 305,200 Est. Cost $35.59 Unrealized -67.3%
R RYDER SYSTEM INC 0.0%
Value ($000) $4,548 Shares 39,529 Est. Cost $43.41 Unrealized +142.2%
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $4,536 Shares 127,408 Est. Cost $27.99 Unrealized +13.7%
JOYY JOYY INC - ADR 0.0%
Value ($000) $4,522 Shares 113,893 Est. Cost $33.42 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $4,513 Shares 12,656 Est. Cost $142.42 Unrealized +151.9%
STERICYCLE INC 0.0%
Value ($000) $4,494 Shares 90,685 Est. Cost $62.73 Unrealized
OKTA INC 0.0%
Value ($000) $4,493 Shares 5,083,000 Est. Cost $0.92 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $4,491 Shares 59,317 Est. Cost $68.68 Unrealized -8.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $4,468 Shares 121,279 Est. Cost $47.40 Unrealized -35.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $4,466 Shares 39,804 Est. Cost $29.40 Unrealized +250.0%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value ($000) $4,455 Shares 21,900 Est. Cost $195.66 Unrealized -17.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4,454 Shares 65,133 Est. Cost $46.21 Unrealized +31.4%
AARON'S COMPANY INC, THE 0.0%
Value ($000) $4,434 Shares 407,498 Est. Cost $19.05 Unrealized
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $4,423 Shares 111,031 Est. Cost $57.46 Unrealized
TX TERNIUM S.A. -SPONS ADR 0.0%
Value ($000) $4,420 Shares 104,068 Est. Cost $39.30 Unrealized
HALOZYME THERAPEUTICS IN 0.0%
Value ($000) $4,418 Shares 4,768,000 Est. Cost $0.93 Unrealized
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $4,394 Shares 45,411 Est. Cost $43.73 Unrealized +72.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,388 Shares 93,793 Est. Cost $31.03 Unrealized +32.3%
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $4,366 Shares 172,290 Est. Cost $23.53 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $4,343 Shares 146,489 Est. Cost $11.02 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $4,341 Shares 28,121 Est. Cost $101.63 Unrealized +41.2%
SAP SAP SE SPONS ADR 0.0%
Value ($000) $4,333 Shares 28,030 Est. Cost $135.60 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,300 Shares 51,501 Est. Cost $29.80 Unrealized +21.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,299 Shares 154,970 Est. Cost $45.72 Unrealized -43.2%
JBI JANUS INTERNATIONAL GROUP 0.0%
Value ($000) $4,294 Shares 329,026 Est. Cost $10.78 Unrealized -1.3%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value ($000) $4,282 Shares 160,729 Est. Cost $37.87 Unrealized
BENTLEY SYSTEMS INC 0.0%
Value ($000) $4,258 Shares 4,309,000 Est. Cost $0.98 Unrealized
HAEMONETICS CORP 0.0%
Value ($000) $4,252 Shares 4,778,000 Est. Cost $0.84 Unrealized
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $4,245 Shares 18,347 Est. Cost $107.22 Unrealized +63.2%
CERT CERTARA INC 0.0%
Value ($000) $4,219 Shares 239,853 Est. Cost $26.88 Unrealized -45.5%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $4,218 Shares 128,976 Est. Cost $35.37 Unrealized -9.3%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $4,204 Shares 121,037 Est. Cost $40.79 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $4,202 Shares 95,589 Est. Cost $28.77 Unrealized +57.9%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $4,189 Shares 111,490 Est. Cost $51.82 Unrealized -33.3%
HG HAMILTON INS GROUP CL B 0.0%
Value ($000) $4,154 Shares 277,883 Est. Cost $15.10 Unrealized 0.0%
INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $4,123 Shares 57,572 Est. Cost $49.42 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,119 Shares 78,099 Est. Cost $34.01 Unrealized +39.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4,115 Shares 48,433 Est. Cost $35.73 Unrealized +104.2%
CM CANADIAN IMPERIAL BANK 0.0%
Value ($000) $4,109 Shares 85,348 Est. Cost $44.35 Unrealized -17.1%
OLN OLIN CORPORATION 0.0%
Value ($000) $4,103 Shares 76,057 Est. Cost $20.68 Unrealized +119.4%
COINBASE GLOBAL INC 0.0%
Value ($000) $4,102 Shares 4,530,000 Est. Cost $0.91 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,095 Shares 162,938 Est. Cost $24.04 Unrealized +1.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4,093 Shares 79,939 Est. Cost $30.20 Unrealized +34.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4,092 Shares 383,146 Est. Cost $14.21 Unrealized
COLB COLUMBIA BANKING SYS INC 0.0%
Value ($000) $4,083 Shares 153,050 Est. Cost $22.71 Unrealized -14.0%
SPLUNK INC 0.0%
Value ($000) $4,074 Shares 4,207,000 Est. Cost $0.95 Unrealized
UGI UGI CORP 0.0%
Value ($000) $4,039 Shares 164,177 Est. Cost $38.43 Unrealized -42.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $4,034 Shares 99,832 Est. Cost $27.74 Unrealized +22.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $3,998 Shares 192,403 Est. Cost $19.83 Unrealized -13.8%
M MACY'S INC 0.0%
Value ($000) $3,990 Shares 198,290 Est. Cost $39.93 Unrealized -63.8%
HR HEALTHCARE REALTY TRUST 0.0%
Value ($000) $3,979 Shares 230,955 Est. Cost $20.78 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,976 Shares 48,735 Est. Cost $93.96 Unrealized -16.6%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $3,961 Shares 145,133 Est. Cost $30.12 Unrealized -4.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $3,935 Shares 215,066 Est. Cost $10.31 Unrealized +6.8%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $3,931 Shares 366,335 Est. Cost $12.87 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $3,922 Shares 4,466,000 Est. Cost $0.89 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $3,917 Shares 180,853 Est. Cost $16.47 Unrealized +13.5%
COTY COTY INC-CL A 0.0%
Value ($000) $3,913 Shares 315,021 Est. Cost $13.67 Unrealized -21.0%
RUN SUNRUN INC 0.0%
Value ($000) $3,895 Shares 198,434 Est. Cost $34.54 Unrealized -63.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $3,891 Shares 36,272 Est. Cost $37.44 Unrealized +113.2%
BILL.COM HOLDINGS INC 0.0%
Value ($000) $3,879 Shares 4,124,000 Est. Cost $1.00 Unrealized
CONMED CORP 0.0%
Value ($000) $3,831 Shares 3,833,000 Est. Cost $1.09 Unrealized
SHIFT4 PAYMENTS INC 0.0%
Value ($000) $3,824 Shares 4,103,000 Est. Cost $0.80 Unrealized
ITRON INC 0.0%
Value ($000) $3,820 Shares 4,150,000 Est. Cost $0.86 Unrealized
TS TENARIS SA ADR 0.0%
Value ($000) $3,807 Shares 109,516 Est. Cost $24.13 Unrealized
GTM ZOOMINFO TECH INC - A 0.0%
Value ($000) $3,805 Shares 205,800 Est. Cost $33.61 Unrealized -53.3%
CHEESECAKE FACT INC/THE 0.0%
Value ($000) $3,791 Shares 4,395,000 Est. Cost $0.92 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $3,780 Shares 23,323 Est. Cost $115.55 Unrealized +29.1%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value ($000) $3,770 Shares 86,577 Est. Cost $51.80 Unrealized -24.0%
OZK BANK OZK 0.0%
Value ($000) $3,765 Shares 75,553 Est. Cost $31.19 Unrealized +21.3%
FLR FLUOR CORPORATION 0.0%
Value ($000) $3,754 Shares 95,845 Est. Cost $33.43 Unrealized +10.5%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $3,739 Shares 313,651 Est. Cost $18.69 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,737 Shares 67,414 Est. Cost $25.31 Unrealized +90.5%
QLYS QUALYS INC 0.0%
Value ($000) $3,737 Shares 19,037 Est. Cost $81.46 Unrealized +114.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $3,726 Shares 156,891 Est. Cost $16.56 Unrealized +15.2%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value ($000) $3,718 Shares 453,426 Est. Cost $6.85 Unrealized +1.0%
TDC TERADATA CORP 0.0%
Value ($000) $3,711 Shares 85,296 Est. Cost $41.23 Unrealized +9.1%
STC STEWART INFO SERVICES 0.0%
Value ($000) $3,705 Shares 63,056 Est. Cost $48.93 Unrealized -3.1%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $3,696 Shares 38,995 Est. Cost $101.64 Unrealized -9.9%
NTES NETEASE INC - ADR 0.0%
Value ($000) $3,689 Shares 39,600 Est. Cost $99.19 Unrealized
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value ($000) $3,679 Shares 107,412 Est. Cost $28.66 Unrealized -10.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,663 Shares 156,543 Est. Cost $28.87 Unrealized -16.3%
BLOOM ENERGY CORP 0.0%
Value ($000) $3,655 Shares 3,223,000 Est. Cost $1.13 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $3,637 Shares 5,196,000 Est. Cost $0.68 Unrealized
LYTS L S I INDUSTRIES INC 0.0%
Value ($000) $3,635 Shares 258,175 Est. Cost $13.97 Unrealized +1.4%
ASH ASHLAND INC 0.0%
Value ($000) $3,634 Shares 43,103 Est. Cost $64.78 Unrealized +16.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,610 Shares 97,357 Est. Cost $29.20 Unrealized -2.3%
ENVESTNET INC 0.0%
Value ($000) $3,609 Shares 3,659,000 Est. Cost $0.99 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $3,596 Shares 5,340,000 Est. Cost $0.76 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $3,592 Shares 5,270,000 Est. Cost $0.68 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3,584 Shares 85,508 Est. Cost $33.71 Unrealized +1.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $3,582 Shares 59,992 Est. Cost $17.85 Unrealized +173.9%
BENTLEY SYSTEMS INC 0.0%
Value ($000) $3,553 Shares 3,972,000 Est. Cost $0.76 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,526 Shares 42,384 Est. Cost $53.75 Unrealized +39.3%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $3,484 Shares 72,866 Est. Cost $71.05 Unrealized -45.4%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value ($000) $3,472 Shares 80,707 Est. Cost $37.29 Unrealized +20.9%
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $3,472 Shares 17,536 Est. Cost $44.04 Unrealized +254.9%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value ($000) $3,459 Shares 100,441 Est. Cost $24.52 Unrealized +22.0%
BLOCK INC 0.0%
Value ($000) $3,445 Shares 4,195,000 Est. Cost $1.00 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,435 Shares 56,689 Est. Cost $60.83 Unrealized -8.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,429 Shares 54,604 Est. Cost $39.92 Unrealized +30.1%
ASLE AERSALE CORP 0.0%
Value ($000) $3,420 Shares 269,436 Est. Cost $17.88 Unrealized -18.8%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $3,413 Shares 194,700 Est. Cost $27.72 Unrealized -47.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,388 Shares 61,195 Est. Cost $45.53 Unrealized +17.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $3,387 Shares 125,597 Est. Cost $31.33 Unrealized -32.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $3,384 Shares 166,779 Est. Cost $11.88 Unrealized +54.6%
PREMIER INC - CLASS A 0.0%
Value ($000) $3,355 Shares 150,024 Est. Cost $33.16 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $3,352 Shares 101,472 Est. Cost $25.02 Unrealized +13.1%
DH DEFINITIVE HEALTHCARE COR 0.0%
Value ($000) $3,348 Shares 336,859 Est. Cost $14.31 Unrealized -45.2%
CADE CADENCE BANK 0.0%
Value ($000) $3,322 Shares 112,255 Est. Cost $25.17 Unrealized -9.7%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $3,321 Shares 53,688 Est. Cost $29.25 Unrealized +79.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $3,309 Shares 59,767 Est. Cost $30.95 Unrealized +49.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,305 Shares 172,492 Est. Cost $48.07 Unrealized -63.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,291 Shares 143,880 Est. Cost $42.96 Unrealized -48.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $3,284 Shares 65,295 Est. Cost $26.19 Unrealized +54.0%
IAC IAC INC 0.0%
Value ($000) $3,279 Shares 62,597 Est. Cost $106.26 Unrealized -63.1%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $3,273 Shares 121,520 Est. Cost $23.40 Unrealized -16.1%
CXT CRANE NXT COMPANY 0.0%
Value ($000) $3,266 Shares 57,437 Est. Cost $32.95 Unrealized +57.2%
LUMENTUM HOLDINGS INC 0.0%
Value ($000) $3,266 Shares 4,151,000 Est. Cost $0.77 Unrealized
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $3,262 Shares 79,136 Est. Cost $29.97 Unrealized +23.6%
MSTR MICRO STRATEGY INC 0.0%
Value ($000) $3,235 Shares 5,121 Est. Cost $25.74 Unrealized +84.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,227 Shares 31,799 Est. Cost $79.24 Unrealized +7.6%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value ($000) $3,223 Shares 78,300 Est. Cost $38.54 Unrealized +2.7%
NEOGENOMICS INC 0.0%
Value ($000) $3,213 Shares 3,464,000 Est. Cost $0.86 Unrealized
MTH MERITAGE HOME CORPORATION 0.0%
Value ($000) $3,179 Shares 18,251 Est. Cost $30.40 Unrealized +126.8%
MC MOELIS & COMPANY-CLASS A 0.0%
Value ($000) $3,177 Shares 56,600 Est. Cost $30.78 Unrealized +38.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,175 Shares 34,426 Est. Cost $58.90 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,160 Shares 433,456 Est. Cost $24.49 Unrealized -67.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $3,154 Shares 101,712 Est. Cost $27.36 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $3,150 Shares 113,926 Est. Cost $34.45 Unrealized -20.7%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value ($000) $3,137 Shares 94,286 Est. Cost $21.15 Unrealized +19.3%
AGX ARGAN INC 0.0%
Value ($000) $3,128 Shares 66,852 Est. Cost $38.42 Unrealized +15.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $3,115 Shares 75,398 Est. Cost $28.21 Unrealized +12.8%
GOGO GOGO INC 0.0%
Value ($000) $3,100 Shares 305,997 Est. Cost $11.00 Unrealized -3.6%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $3,099 Shares 36,863 Est. Cost $29.77 Unrealized +161.8%
TME TENCENT MUSIC ENT 0.0%
Value ($000) $3,095 Shares 343,507 Est. Cost $7.45 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $3,059 Shares 144,557 Est. Cost $15.12 Unrealized +15.0%
FUL H B FULLER COMPANY 0.0%
Value ($000) $3,058 Shares 37,566 Est. Cost $46.99 Unrealized +52.4%
LIBERTY SIRIUS GROUP- C 0.0%
Value ($000) $3,049 Shares 105,947 Est. Cost $25.46 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $3,037 Shares 108,240 Est. Cost $30.66 Unrealized
SKT TANGER INC 0.0%
Value ($000) $3,032 Shares 109,367 Est. Cost $22.48 Unrealized
NSA NAT STORAGE AFFILIATES 0.0%
Value ($000) $3,027 Shares 72,998 Est. Cost $35.31 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,026 Shares 52,515 Est. Cost $27.49 Unrealized +57.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,025 Shares 40,431 Est. Cost $29.05 Unrealized +121.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,016 Shares 97,749 Est. Cost $28.28 Unrealized +0.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,011 Shares 268,092 Est. Cost $8.98 Unrealized +8.5%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $3,003 Shares 91,170 Est. Cost $59.95 Unrealized -52.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,001 Shares 36,550 Est. Cost $28.82 Unrealized +178.4%
VC VISTEON CORP 0.0%
Value ($000) $2,985 Shares 23,900 Est. Cost $87.53 Unrealized +40.5%
LAZARD LTD-CL A 0.0%
Value ($000) $2,982 Shares 85,676 Est. Cost $43.59 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,970 Shares 245,825 Est. Cost $13.50 Unrealized -26.4%
ROG ROGERS CORPORATION 0.0%
Value ($000) $2,965 Shares 22,448 Est. Cost $146.06 Unrealized -12.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,961 Shares 75,787 Est. Cost $46.31 Unrealized -23.0%
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $2,944 Shares 181,635 Est. Cost $18.12 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,930 Shares 87,700 Est. Cost $45.71 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $2,925 Shares 57,171 Est. Cost $45.75 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value ($000) $2,925 Shares 127,736 Est. Cost $22.74 Unrealized
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $2,922 Shares 56,331 Est. Cost $36.48 Unrealized +30.1%
ASGN ASGN INC 0.0%
Value ($000) $2,899 Shares 30,141 Est. Cost $84.77 Unrealized +3.0%
SEB SEABOARD CORP 0.0%
Value ($000) $2,895 Shares 811 Est. Cost $3685.48 Unrealized -4.1%
PERFICIENT INC 0.0%
Value ($000) $2,893 Shares 3,493,000 Est. Cost $0.77 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,891 Shares 25,342 Est. Cost $109.54 Unrealized -9.4%
AMEDISYS INC 0.0%
Value ($000) $2,885 Shares 30,348 Est. Cost $110.12 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $2,878 Shares 512,061 Est. Cost $16.32 Unrealized -74.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $2,877 Shares 5,400 Est. Cost $268.14 Unrealized +67.7%
LOPE GRAND CANYON EDUC INC 0.0%
Value ($000) $2,876 Shares 21,785 Est. Cost $92.31 Unrealized +40.9%
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $2,868 Shares 584,117 Est. Cost $16.49 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $2,867 Shares 32,562 Est. Cost $53.31 Unrealized +59.2%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value ($000) $2,859 Shares 121,712 Est. Cost $18.62 Unrealized +6.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,858 Shares 80,747 Est. Cost $16.62 Unrealized +74.8%
CC CHEMOURS COMPANY/THE 0.0%
Value ($000) $2,844 Shares 90,169 Est. Cost $25.69 Unrealized -3.1%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value ($000) $2,840 Shares 37,345 Est. Cost $44.44 Unrealized +32.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $2,831 Shares 142,963 Est. Cost $7.33 Unrealized +35.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $2,829 Shares 91,657 Est. Cost $9.47 Unrealized +199.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2,823 Shares 67,212 Est. Cost $26.69 Unrealized +29.3%
NEOGENOMICS INC 0.0%
Value ($000) $2,815 Shares 3,727,000 Est. Cost $0.68 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $2,800 Shares 57,795 Est. Cost $59.14 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $2,797 Shares 19,982 Est. Cost $63.19 Unrealized +92.4%
GAP GAP INC/THE 0.0%
Value ($000) $2,795 Shares 133,647 Est. Cost $21.83 Unrealized -30.8%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $2,792 Shares 21,581 Est. Cost $35.22 Unrealized +180.4%
BZ KANZHUN LTD 0.0%
Value ($000) $2,786 Shares 167,719 Est. Cost $20.93 Unrealized
WEN WENDY'S COMPANY/THE 0.0%
Value ($000) $2,782 Shares 142,800 Est. Cost $12.96 Unrealized +48.5%
INGN INOGEN INC 0.0%
Value ($000) $2,782 Shares 506,675 Est. Cost $73.79 Unrealized -92.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,757 Shares 68,297 Est. Cost $41.33 Unrealized -27.3%
OGN ORGANON & CO 0.0%
Value ($000) $2,751 Shares 190,749 Est. Cost $26.70 Unrealized -53.8%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $2,749 Shares 34,462 Est. Cost $76.38 Unrealized -1.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,749 Shares 165,799 Est. Cost $28.74 Unrealized -48.6%
MATX MATSON INC 0.0%
Value ($000) $2,728 Shares 24,891 Est. Cost $55.23 Unrealized +67.4%
BROOKFIELD RENEWABLE 0.0%
Value ($000) $2,728 Shares 94,738 Est. Cost $52.86 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2,727 Shares 18,330 Est. Cost $48.27 Unrealized +160.5%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $2,714 Shares 30,769 Est. Cost $35.98 Unrealized +97.8%
AN AUTONATION INC 0.0%
Value ($000) $2,712 Shares 18,058 Est. Cost $47.27 Unrealized +192.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $2,706 Shares 198,946 Est. Cost $14.10 Unrealized -12.7%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $2,703 Shares 53,872 Est. Cost $53.30 Unrealized -3.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $2,702 Shares 51,055 Est. Cost $58.46 Unrealized -15.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $2,683 Shares 23,675 Est. Cost $66.87 Unrealized +29.7%
MNRO MONRO INC 0.0%
Value ($000) $2,680 Shares 91,332 Est. Cost $53.19 Unrealized -47.1%
MMS MAXIMUS INC 0.0%
Value ($000) $2,675 Shares 31,898 Est. Cost $62.61 Unrealized +27.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,660 Shares 123,974 Est. Cost $42.44 Unrealized -53.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,655 Shares 123,207 Est. Cost $73.46 Unrealized -74.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,651 Shares 151,149 Est. Cost $17.36 Unrealized -5.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,627 Shares 34,236 Est. Cost $26.55 Unrealized +148.1%
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $2,625 Shares 30,702 Est. Cost $82.48 Unrealized +4.8%
SHIFT4 PAYMENTS INC 0.0%
Value ($000) $2,625 Shares 2,366,000 Est. Cost $0.98 Unrealized
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $2,624 Shares 14,433 Est. Cost $142.85 Unrealized +21.3%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $2,617 Shares 26,621 Est. Cost $48.23 Unrealized +68.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,617 Shares 42,875 Est. Cost $103.71 Unrealized -49.6%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $2,606 Shares 102,941 Est. Cost $20.56 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,597 Shares 102,563 Est. Cost $44.09 Unrealized -42.8%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value ($000) $2,584 Shares 80,737 Est. Cost $24.03 Unrealized +7.6%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $2,569 Shares 415,622 Est. Cost $9.50 Unrealized -43.4%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value ($000) $2,559 Shares 7,404 Est. Cost $388.00 Unrealized -9.6%
GNW GENWORTH FINCL INC - CL A 0.0%
Value ($000) $2,553 Shares 382,208 Est. Cost $6.01 Unrealized +1.1%
TNL TRAVEL LEISURE COMPANY 0.0%
Value ($000) $2,539 Shares 64,944 Est. Cost $43.31 Unrealized -23.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,533 Shares 251,525 Est. Cost $10.06 Unrealized -16.5%
CABO CABLE ONE INC 0.0%
Value ($000) $2,532 Shares 4,550 Est. Cost $739.45 Unrealized -26.1%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,530 Shares 2,099,000 Est. Cost $0.95 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,524 Shares 131,884 Est. Cost $25.56 Unrealized -32.3%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value ($000) $2,523 Shares 286,002 Est. Cost $8.04 Unrealized +4.4%
EXPO EXPONENT INC 0.0%
Value ($000) $2,520 Shares 28,629 Est. Cost $33.21 Unrealized +139.4%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value ($000) $2,518 Shares 44,400 Est. Cost $29.35 Unrealized +45.9%
CXM SPRINKLR INC - CLASS A 0.0%
Value ($000) $2,502 Shares 207,787 Est. Cost $13.25 Unrealized +3.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $2,485 Shares 80,097 Est. Cost $26.21 Unrealized +6.3%
JAMES HARDIE IND PLC-ADR 0.0%
Value ($000) $2,458 Shares 63,558 Est. Cost $32.85 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $2,457 Shares 195,800 Est. Cost $26.00 Unrealized -44.3%
TRUP TRUPANION INC 0.0%
Value ($000) $2,454 Shares 80,434 Est. Cost $43.39 Unrealized -38.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $2,453 Shares 139,669 Est. Cost $12.66 Unrealized +33.1%
INVA INNOVIVA INC 0.0%
Value ($000) $2,441 Shares 152,211 Est. Cost $14.07 Unrealized -0.6%
BILL.COM HOLDINGS INC 0.0%
Value ($000) $2,441 Shares 2,946,000 Est. Cost $0.79 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $2,438 Shares 70,299 Est. Cost $26.60 Unrealized +12.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,434 Shares 68,510 Est. Cost $21.99 Unrealized +13.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2,399 Shares 24,821 Est. Cost $31.25 Unrealized +180.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $2,399 Shares 90,420 Est. Cost $21.28 Unrealized +37.1%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value ($000) $2,390 Shares 166,700 Est. Cost $22.69 Unrealized -43.4%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $2,390 Shares 63,352 Est. Cost $40.66 Unrealized -15.2%
WHD CACTUS INC - A 0.0%
Value ($000) $2,389 Shares 52,624 Est. Cost $33.83 Unrealized +34.5%
WTS WATTS WATER TECHN CLASS A 0.0%
Value ($000) $2,383 Shares 11,440 Est. Cost $96.39 Unrealized +95.9%
DOCS DOXIMITY INC - CLASS A 0.0%
Value ($000) $2,382 Shares 84,934 Est. Cost $38.14 Unrealized -38.1%
RDWR RADWARE LTD 0.0%
Value ($000) $2,379 Shares 142,654 Est. Cost $26.11 Unrealized -39.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $2,377 Shares 166,014 Est. Cost $19.16 Unrealized -30.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,362 Shares 40,200 Est. Cost $69.52 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $2,359 Shares 62,288 Est. Cost $44.64 Unrealized -28.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,359 Shares 54,877 Est. Cost $41.52 Unrealized -16.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,354 Shares 77,675 Est. Cost $26.08 Unrealized -3.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,347 Shares 47,794 Est. Cost $37.99 Unrealized +15.2%
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $2,345 Shares 58,373 Est. Cost $40.08 Unrealized -6.4%
OGS ONE GAS INC 0.0%
Value ($000) $2,345 Shares 36,794 Est. Cost $60.55 Unrealized +4.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,343 Shares 17,593 Est. Cost $110.90 Unrealized +16.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2,343 Shares 17,475 Est. Cost $74.59 Unrealized +76.1%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $2,340 Shares 14,577 Est. Cost $55.96 Unrealized +173.7%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value ($000) $2,333 Shares 124,155 Est. Cost $24.19 Unrealized -38.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,331 Shares 166,995 Est. Cost $17.30 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $2,329 Shares 98,558 Est. Cost $45.27 Unrealized -56.5%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $2,323 Shares 51,430 Est. Cost $63.40 Unrealized
COKE COCA-COLA CONSOLIDATED 0.0%
Value ($000) $2,318 Shares 2,497 Est. Cost $29.12 Unrealized +140.9%
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $2,317 Shares 26,821 Est. Cost $39.22 Unrealized +103.1%
LUCID GROUP INC 0.0%
Value ($000) $2,316 Shares 550,147 Est. Cost $14.28 Unrealized
CNXN P C CONNECTION INC 0.0%
Value ($000) $2,312 Shares 34,400 Est. Cost $37.00 Unrealized +57.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $2,309 Shares 96,082 Est. Cost $24.03 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,308 Shares 150,871 Est. Cost $23.98 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,281 Shares 70,235 Est. Cost $16.50 Unrealized +66.4%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value ($000) $2,278 Shares 26,833 Est. Cost $111.05 Unrealized -23.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,277 Shares 45,800 Est. Cost $40.44 Unrealized +10.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,254 Shares 10,726 Est. Cost $129.63 Unrealized +39.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $2,250 Shares 49,691 Est. Cost $35.18 Unrealized +6.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2,248 Shares 12,684 Est. Cost $42.04 Unrealized +315.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,247 Shares 78,714 Est. Cost $17.05 Unrealized +44.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2,245 Shares 95,043 Est. Cost $15.80 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,234 Shares 33,700 Est. Cost $61.92 Unrealized +12.0%
DDS DILLARD'S INC-CLASS A 0.0%
Value ($000) $2,233 Shares 5,531 Est. Cost $177.49 Unrealized +65.1%
BMBL BUMBLE INC 0.0%
Value ($000) $2,232 Shares 151,449 Est. Cost $28.72 Unrealized -50.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,232 Shares 28,047 Est. Cost $65.27 Unrealized +2.4%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value ($000) $2,212 Shares 56,805 Est. Cost $45.00 Unrealized -15.5%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $2,205 Shares 76,331 Est. Cost $23.35 Unrealized +12.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,197 Shares 81,477 Est. Cost $20.14 Unrealized +2.3%
CRI CARTER'S INC 0.0%
Value ($000) $2,196 Shares 29,319 Est. Cost $60.81 Unrealized +3.3%
MR COOPER GROUP INC 0.0%
Value ($000) $2,195 Shares 33,706 Est. Cost $21.32 Unrealized
GEF GREIF INC CLASS A 0.0%
Value ($000) $2,185 Shares 33,310 Est. Cost $37.69 Unrealized +62.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,183 Shares 251,530 Est. Cost $24.19 Unrealized -71.4%
NNI NELNET INC CLASS A 0.0%
Value ($000) $2,181 Shares 24,727 Est. Cost $63.60 Unrealized +36.1%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $2,179 Shares 142,402 Est. Cost $16.71 Unrealized
HASHICORP INC 0.0%
Value ($000) $2,168 Shares 91,710 Est. Cost $27.47 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,161 Shares 212,300 Est. Cost $12.09 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,158 Shares 43,943 Est. Cost $44.92 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $2,155 Shares 46,790 Est. Cost $43.23 Unrealized -2.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,152 Shares 220,456 Est. Cost $8.41 Unrealized
WOR WORTHINGTON ENTERPRISES 0.0%
Value ($000) $2,151 Shares 37,378 Est. Cost $26.57 Unrealized +65.4%
BOKF B O K FINANCIAL CORP 0.0%
Value ($000) $2,147 Shares 25,063 Est. Cost $63.02 Unrealized +13.4%
HHH HOWARD HUGHES HLDG INC 0.0%
Value ($000) $2,138 Shares 24,993 Est. Cost $75.45 Unrealized -7.0%
DUN & BRADSTREET HOLDINGS 0.0%
Value ($000) $2,130 Shares 182,083 Est. Cost $20.72 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2,130 Shares 21,093 Est. Cost $62.55 Unrealized +44.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,125 Shares 379,474 Est. Cost $4.95 Unrealized -8.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,115 Shares 119,877 Est. Cost $15.33 Unrealized +23.3%
MAC MACERICH COMPANY/THE 0.0%
Value ($000) $2,113 Shares 136,964 Est. Cost $29.30 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $2,112 Shares 57,201 Est. Cost $29.15 Unrealized +10.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $2,112 Shares 113,415 Est. Cost $16.92 Unrealized +3.1%
MARA MARATHON DIGITAL HOLDING 0.0%
Value ($000) $2,111 Shares 89,887 Est. Cost $21.83 Unrealized -42.2%
SPIRIT AEROSPT HLDG CL A 0.0%
Value ($000) $2,109 Shares 66,376 Est. Cost $34.16 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $2,104 Shares 116,700 Est. Cost $34.87 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,101 Shares 25,743 Est. Cost $77.25 Unrealized -8.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,099 Shares 77,067 Est. Cost $29.23 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,096 Shares 24,085 Est. Cost $43.75 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,091 Shares 18,458 Est. Cost $64.55 Unrealized +73.3%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2,083 Shares 104,131 Est. Cost $15.33 Unrealized +39.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,082 Shares 11,749 Est. Cost $42.04 Unrealized +270.2%
CVNA CARVANA CO 0.0%
Value ($000) $2,079 Shares 39,268 Est. Cost $117.15 Unrealized -68.0%
VSAT VIASAT INC 0.0%
Value ($000) $2,078 Shares 74,354 Est. Cost $51.18 Unrealized -59.2%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $2,076 Shares 72,400 Est. Cost $43.46 Unrealized -46.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,074 Shares 79,235 Est. Cost $36.07 Unrealized -32.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $2,066 Shares 90,002 Est. Cost $42.82 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,066 Shares 90,377 Est. Cost $22.63 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $2,062 Shares 52,845 Est. Cost $31.96 Unrealized +6.9%
MOMO HELLO GROUP INC - ADR 0.0%
Value ($000) $2,054 Shares 295,472 Est. Cost $9.07 Unrealized
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $2,053 Shares 38,057 Est. Cost $41.56 Unrealized +11.1%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value ($000) $2,050 Shares 87,216 Est. Cost $11.41 Unrealized +6.7%
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $2,049 Shares 18,950 Est. Cost $65.67 Unrealized +52.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,035 Shares 94,539 Est. Cost $38.03 Unrealized -53.9%
ASO ACADEMY SPORTS 0.0%
Value ($000) $2,029 Shares 30,748 Est. Cost $31.71 Unrealized +56.9%
TPG TPG INC 0.0%
Value ($000) $2,025 Shares 46,900 Est. Cost $28.07 Unrealized +20.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,023 Shares 64,479 Est. Cost $14.50 Unrealized +53.3%
MHO M/I HOMES INC 0.0%
Value ($000) $2,022 Shares 14,679 Est. Cost $43.51 Unrealized +129.8%
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $2,018 Shares 41,939 Est. Cost $25.52 Unrealized +71.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,010 Shares 12,689 Est. Cost $85.94 Unrealized +67.5%
AAON AAON INC 0.0%
Value ($000) $2,009 Shares 27,200 Est. Cost $31.41 Unrealized +94.6%
NPO ENPRO INC 0.0%
Value ($000) $2,001 Shares 12,769 Est. Cost $77.08 Unrealized +67.8%
AIR AAR CORPORATION 0.0%
Value ($000) $2,001 Shares 32,072 Est. Cost $38.78 Unrealized +65.6%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,981 Shares 17,459 Est. Cost $52.69 Unrealized +79.5%
TEX TEREX CORPORATION 0.0%
Value ($000) $1,980 Shares 34,466 Est. Cost $38.86 Unrealized +33.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,963 Shares 59,117 Est. Cost $22.63 Unrealized +37.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1,959 Shares 93,398 Est. Cost $14.80 Unrealized +24.6%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $1,957 Shares 76,100 Est. Cost $13.79 Unrealized +61.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,953 Shares 187,623 Est. Cost $7.76 Unrealized +15.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,950 Shares 31,247 Est. Cost $36.06 Unrealized +42.5%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $1,950 Shares 117,687 Est. Cost $15.18 Unrealized -3.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,950 Shares 29,023 Est. Cost $67.55 Unrealized -6.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,947 Shares 72,974 Est. Cost $22.97 Unrealized +3.3%
KBH KB HOME 0.0%
Value ($000) $1,943 Shares 31,103 Est. Cost $26.44 Unrealized +87.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,939 Shares 76,534 Est. Cost $20.04 Unrealized +11.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,924 Shares 79,819 Est. Cost $20.80 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,923 Shares 65,045 Est. Cost $21.55 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,921 Shares 36,290 Est. Cost $26.59 Unrealized +83.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,920 Shares 176,814 Est. Cost $10.57 Unrealized -15.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,913 Shares 83,674 Est. Cost $17.85 Unrealized -1.3%
INMD INMODE LTD 0.0%
Value ($000) $1,906 Shares 85,690 Est. Cost $46.31 Unrealized -51.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,904 Shares 46,778 Est. Cost $19.06 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,901 Shares 35,495 Est. Cost $40.83 Unrealized +4.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1,891 Shares 68,931 Est. Cost $20.55 Unrealized -0.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,889 Shares 42,299 Est. Cost $39.81 Unrealized -6.6%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value ($000) $1,884 Shares 28,228 Est. Cost $45.30 Unrealized +26.6%
SKYW SKYWEST INC 0.0%
Value ($000) $1,882 Shares 36,055 Est. Cost $30.85 Unrealized +45.7%
SUMMIT MATERIALS INC-CL A 0.0%
Value ($000) $1,881 Shares 48,916 Est. Cost $27.32 Unrealized
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $1,871 Shares 144,776 Est. Cost $12.56 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $1,870 Shares 25,930 Est. Cost $22.93 Unrealized +182.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,860 Shares 1,094,164 Est. Cost $11.87 Unrealized -90.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,860 Shares 14,993 Est. Cost $44.08 Unrealized +151.6%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,837 Shares 44,159 Est. Cost $38.86 Unrealized +10.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,832 Shares 186,764 Est. Cost $6.72 Unrealized +31.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,802 Shares 75,555 Est. Cost $25.69 Unrealized -18.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,800 Shares 309,273 Est. Cost $11.48 Unrealized -63.2%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $1,798 Shares 30,498 Est. Cost $44.28 Unrealized +20.5%
EVTC EVERTEC INC 0.0%
Value ($000) $1,797 Shares 43,899 Est. Cost $19.83 Unrealized +83.5%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $1,782 Shares 154,050 Est. Cost $12.75 Unrealized -6.6%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value ($000) $1,781 Shares 60,571 Est. Cost $28.75 Unrealized -3.7%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $1,774 Shares 23,934 Est. Cost $51.52 Unrealized +19.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,773 Shares 394,000 Est. Cost $16.52 Unrealized -68.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,767 Shares 21,186 Est. Cost $74.21 Unrealized +0.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,767 Shares 41,276 Est. Cost $19.02 Unrealized +63.5%
GINKGO BIOWORKS HOLDINGS 0.0%
Value ($000) $1,761 Shares 1,041,800 Est. Cost $2.18 Unrealized
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $1,760 Shares 2,527 Est. Cost $481.71 Unrealized +26.7%
ARDX ARDELYX INC 0.0%
Value ($000) $1,759 Shares 283,648 Est. Cost $3.62 Unrealized +24.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1,751 Shares 8,197 Est. Cost $60.71 Unrealized
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $1,749 Shares 103,777 Est. Cost $19.17 Unrealized -26.1%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value ($000) $1,747 Shares 23,911 Est. Cost $48.42 Unrealized +34.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,745 Shares 60,842 Est. Cost $27.45 Unrealized -12.5%
INSM INSMED INC 0.0%
Value ($000) $1,740 Shares 56,131 Est. Cost $23.06 Unrealized +12.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1,739 Shares 39,000 Est. Cost $23.77 Unrealized +64.6%
WDFC WD-40 COMPANY 0.0%
Value ($000) $1,738 Shares 7,268 Est. Cost $113.64 Unrealized +89.3%
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $1,733 Shares 47,500 Est. Cost $33.64 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $1,719 Shares 80,363 Est. Cost $14.08 Unrealized +17.5%
PACIFIC PREMIER BANCORP I 0.0%
Value ($000) $1,719 Shares 59,042 Est. Cost $39.36 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,697 Shares 27,841 Est. Cost $23.92 Unrealized +120.6%
BROOKFIELD INFRASTRUCT 0.0%
Value ($000) $1,696 Shares 48,084 Est. Cost $46.08 Unrealized
GO GROCERY OUTLET HOLDING CO 0.0%
Value ($000) $1,696 Shares 62,908 Est. Cost $35.88 Unrealized -21.9%
VAL VALARIS LTD 0.0%
Value ($000) $1,694 Shares 24,700 Est. Cost $54.49 Unrealized +25.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,693 Shares 12,800 Est. Cost $126.70 Unrealized -13.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,687 Shares 60,460 Est. Cost $16.30 Unrealized +48.3%
CARG CARGURUS INC 0.0%
Value ($000) $1,676 Shares 69,354 Est. Cost $30.71 Unrealized -34.6%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $1,667 Shares 12,918 Est. Cost $75.51 Unrealized +57.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,665 Shares 21,975 Est. Cost $56.45 Unrealized +18.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,661 Shares 54,492 Est. Cost $34.93 Unrealized -17.7%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value ($000) $1,659 Shares 51,632 Est. Cost $43.39 Unrealized -33.9%
TGNA TEGNA INC 0.0%
Value ($000) $1,656 Shares 108,212 Est. Cost $14.62 Unrealized +2.5%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $1,655 Shares 69,063 Est. Cost $19.54 Unrealized +13.0%
LESLIES INC 0.0%
Value ($000) $1,647 Shares 238,407 Est. Cost $15.91 Unrealized
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value ($000) $1,645 Shares 64,369 Est. Cost $21.07 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,645 Shares 44,915 Est. Cost $50.06 Unrealized -32.4%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,642 Shares 16,119 Est. Cost $46.51 Unrealized +81.8%
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $1,641 Shares 9,819 Est. Cost $102.48 Unrealized +50.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,640 Shares 38,931 Est. Cost $28.12 Unrealized +30.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,638 Shares 235,700 Est. Cost $25.39 Unrealized -75.2%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,635 Shares 80,979 Est. Cost $15.81 Unrealized +2.0%
ACA ARCOSA INC 0.0%
Value ($000) $1,635 Shares 19,784 Est. Cost $39.66 Unrealized +84.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,634 Shares 33,451 Est. Cost $22.08 Unrealized +5.9%
NUVL NUVALENT INC 0.0%
Value ($000) $1,630 Shares 22,154 Est. Cost $31.65 Unrealized +95.5%
AMER EQUITY INVT LIFE HL 0.0%
Value ($000) $1,629 Shares 29,200 Est. Cost $26.18 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,627 Shares 163,541 Est. Cost $11.87 Unrealized
MEOH METHANEX CORPORATION 0.0%
Value ($000) $1,627 Shares 34,344 Est. Cost $18.76 Unrealized +131.8%
SKY SKYLINE CORPORATION 0.0%
Value ($000) $1,624 Shares 21,868 Est. Cost $45.24 Unrealized +39.0%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value ($000) $1,617 Shares 130,743 Est. Cost $11.95 Unrealized
RETAIL OPPORTUNITY INVEST 0.0%
Value ($000) $1,616 Shares 115,187 Est. Cost $14.04 Unrealized
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $1,611 Shares 21,511 Est. Cost $72.07 Unrealized -0.7%
ARCH RESOURCES INC - CL A 0.0%
Value ($000) $1,610 Shares 9,700 Est. Cost $127.72 Unrealized
HUBG HUB GROUP INC - CL A 0.0%
Value ($000) $1,603 Shares 17,434 Est. Cost $24.13 Unrealized +62.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,602 Shares 14,761 Est. Cost $68.12 Unrealized +35.9%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,601 Shares 11,772 Est. Cost $71.07 Unrealized +66.7%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,597 Shares 35,633 Est. Cost $32.54 Unrealized +23.7%
NSP INSPERITY INC 0.0%
Value ($000) $1,596 Shares 13,612 Est. Cost $65.29 Unrealized +53.9%
TEXTAINER GROUP HLDGS LTD 0.0%
Value ($000) $1,587 Shares 32,264 Est. Cost $24.23 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,584 Shares 4,570 Est. Cost $133.11 Unrealized +114.1%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value ($000) $1,577 Shares 78,481 Est. Cost $18.70 Unrealized -3.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,570 Shares 56,983 Est. Cost $40.07 Unrealized -42.9%
IIPR INNOVATIVE INDUST PROP 0.0%
Value ($000) $1,569 Shares 15,567 Est. Cost $86.09 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,564 Shares 29,869 Est. Cost $46.30 Unrealized +5.5%
SIBN SI-BONE INC 0.0%
Value ($000) $1,562 Shares 74,436 Est. Cost $23.24 Unrealized -20.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,551 Shares 16,647 Est. Cost $79.52 Unrealized +10.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,550 Shares 230,998 Est. Cost $5.37 Unrealized +30.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,550 Shares 113,949 Est. Cost $13.69 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,549 Shares 45,582 Est. Cost $26.77 Unrealized +4.7%
LIBERTY SIRIUSXM GROUP- A 0.0%
Value ($000) $1,548 Shares 53,855 Est. Cost $25.45 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,543 Shares 117,198 Est. Cost $8.78 Unrealized +33.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,542 Shares 190,186 Est. Cost $6.65 Unrealized -2.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,537 Shares 52,597 Est. Cost $28.51 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,533 Shares 81,472 Est. Cost $22.22 Unrealized -26.3%
AVA AVISTA CORPORATION 0.0%
Value ($000) $1,524 Shares 42,646 Est. Cost $27.25 Unrealized +11.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,522 Shares 27,703 Est. Cost $43.59 Unrealized
KRUS KURA SUSHI USA INC-CL A 0.0%
Value ($000) $1,516 Shares 19,952 Est. Cost $68.54 Unrealized -5.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,515 Shares 26,685 Est. Cost $25.37 Unrealized +102.7%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value ($000) $1,512 Shares 71,098 Est. Cost $29.25 Unrealized
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value ($000) $1,511 Shares 32,874 Est. Cost $23.22 Unrealized +35.9%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value ($000) $1,511 Shares 77,611 Est. Cost $15.29 Unrealized +11.1%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,511 Shares 18,085 Est. Cost $60.76 Unrealized +15.8%
BOX BOX INC - CLASS A 0.0%
Value ($000) $1,510 Shares 58,979 Est. Cost $24.61 Unrealized +2.7%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $1,508 Shares 74,419 Est. Cost $26.36 Unrealized -30.0%
PERFICIENT INC 0.0%
Value ($000) $1,506 Shares 22,885 Est. Cost $52.99 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1,492 Shares 51,547 Est. Cost $26.83 Unrealized -1.2%
ADNT ADIENT PLC 0.0%
Value ($000) $1,484 Shares 40,808 Est. Cost $56.32 Unrealized -39.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,480 Shares 35,482 Est. Cost $21.64 Unrealized +69.0%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1,477 Shares 38,298 Est. Cost $24.62 Unrealized +51.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,465 Shares 43,359 Est. Cost $16.21 Unrealized +68.7%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1,463 Shares 21,563 Est. Cost $59.56 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $1,457 Shares 38,316 Est. Cost $33.91 Unrealized +8.6%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $1,456 Shares 239,000 Est. Cost $79.57 Unrealized -93.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,455 Shares 108,428 Est. Cost $11.77 Unrealized +0.5%
PHIN PHINIA INC 0.0%
Value ($000) $1,448 Shares 47,806 Est. Cost $26.06 Unrealized -2.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,447 Shares 40,657 Est. Cost $22.09 Unrealized +35.1%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $1,444 Shares 169,302 Est. Cost $7.77 Unrealized -9.1%
ALLETE INC 0.0%
Value ($000) $1,444 Shares 23,604 Est. Cost $62.84 Unrealized
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $1,443 Shares 86,898 Est. Cost $16.56 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,443 Shares 116,473 Est. Cost $9.81 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,441 Shares 12,979 Est. Cost $35.20 Unrealized +118.5%
GUESS INC 0.0%
Value ($000) $1,440 Shares 62,448 Est. Cost $23.22 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,438 Shares 21,399 Est. Cost $74.34 Unrealized -6.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,435 Shares 17,976 Est. Cost $61.51 Unrealized +16.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,434 Shares 36,200 Est. Cost $19.99 Unrealized +86.8%
ENVESTNET INC 0.0%
Value ($000) $1,432 Shares 28,922 Est. Cost $56.93 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,412 Shares 24,724 Est. Cost $56.13 Unrealized -6.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,403 Shares 24,967 Est. Cost $46.28 Unrealized +8.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,401 Shares 36,582 Est. Cost $21.25 Unrealized +37.3%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value ($000) $1,400 Shares 213,788 Est. Cost $21.92 Unrealized -70.5%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $1,400 Shares 42,357 Est. Cost $31.27 Unrealized
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value ($000) $1,398 Shares 15,823 Est. Cost $43.36 Unrealized +68.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,397 Shares 70,400 Est. Cost $37.85 Unrealized -54.9%
MDC HOLDINGS INC 0.0%
Value ($000) $1,391 Shares 25,177 Est. Cost $37.45 Unrealized
VYX NCR VOYIX CORP 0.0%
Value ($000) $1,388 Shares 82,089 Est. Cost $18.80 Unrealized -15.1%
LEN/B LENNAR CORP-CLASS B 0.0%
Value ($000) $1,388 Shares 10,353 Est. Cost $53.28 Unrealized +96.2%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1,386 Shares 20,800 Est. Cost $26.53 Unrealized +95.9%
REV GROUP INC 0.0%
Value ($000) $1,383 Shares 76,132 Est. Cost $18.19 Unrealized
GMS INC 0.0%
Value ($000) $1,381 Shares 16,755 Est. Cost $41.30 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $1,376 Shares 96,946 Est. Cost $31.90 Unrealized -59.2%
ITRI ITRON INC 0.0%
Value ($000) $1,374 Shares 18,200 Est. Cost $65.05 Unrealized -0.0%
MQ MARQETA INC 0.0%
Value ($000) $1,370 Shares 196,301 Est. Cost $9.42 Unrealized -36.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,367 Shares 50,003 Est. Cost $30.62 Unrealized -23.1%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,353 Shares 11,752 Est. Cost $67.54 Unrealized +40.6%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1,350 Shares 62,318 Est. Cost $45.99 Unrealized -54.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,349 Shares 17,577 Est. Cost $52.20 Unrealized +44.0%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value ($000) $1,349 Shares 46,105 Est. Cost $31.83 Unrealized -19.8%
COUR COURSERA INC 0.0%
Value ($000) $1,348 Shares 69,599 Est. Cost $25.41 Unrealized -24.8%
KAI KADANT INC 0.0%
Value ($000) $1,346 Shares 4,802 Est. Cost $66.83 Unrealized +270.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,332 Shares 77,336 Est. Cost $21.40 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,330 Shares 22,416 Est. Cost $40.08 Unrealized +20.8%
SSRM SSR MINING INC 0.0%
Value ($000) $1,329 Shares 123,500 Est. Cost $20.30 Unrealized -40.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,328 Shares 72,476 Est. Cost $28.17 Unrealized -47.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,328 Shares 6,218 Est. Cost $242.81 Unrealized
SBRA SABRA HLTH CARE REIT INC 0.0%
Value ($000) $1,327 Shares 92,994 Est. Cost $22.38 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,324 Shares 24,257 Est. Cost $38.19 Unrealized +9.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,323 Shares 10,500 Est. Cost $69.16 Unrealized +76.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,323 Shares 26,010 Est. Cost $36.76 Unrealized +18.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,317 Shares 36,000 Est. Cost $57.06 Unrealized -36.7%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value ($000) $1,314 Shares 47,682 Est. Cost $17.89 Unrealized +12.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,314 Shares 6,334 Est. Cost $50.27 Unrealized +257.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,313 Shares 24,500 Est. Cost $73.16 Unrealized -30.9%
SR SPIRE INC 0.0%
Value ($000) $1,312 Shares 21,048 Est. Cost $74.14 Unrealized
STAA STAAR SURG CO 0.0%
Value ($000) $1,310 Shares 41,981 Est. Cost $58.25 Unrealized -38.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,304 Shares 87,314 Est. Cost $49.23 Unrealized -72.8%
LIVENT CORP 0.0%
Value ($000) $1,302 Shares 72,400 Est. Cost $19.46 Unrealized
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value ($000) $1,301 Shares 21,252 Est. Cost $43.11 Unrealized +37.7%
SE SEA LTD 0.0%
Value ($000) $1,299 Shares 32,077 Est. Cost $95.93 Unrealized
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $1,296 Shares 48,824 Est. Cost $60.48 Unrealized -64.9%
BWIN BRP GROUP INC 0.0%
Value ($000) $1,291 Shares 53,752 Est. Cost $24.45 Unrealized -13.1%
YELP YELP INC 0.0%
Value ($000) $1,286 Shares 27,163 Est. Cost $37.70 Unrealized +17.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $1,285 Shares 56,544 Est. Cost $35.43 Unrealized -40.4%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,285 Shares 40,008 Est. Cost $39.07 Unrealized
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value ($000) $1,282 Shares 15,900 Est. Cost $55.77 Unrealized +40.9%
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,281 Shares 18,465 Est. Cost $77.58 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,280 Shares 79,092 Est. Cost $14.52 Unrealized +12.7%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1,279 Shares 30,035 Est. Cost $23.52 Unrealized +36.7%
NWE NORTHWESTERN ENERGY 0.0%
Value ($000) $1,279 Shares 25,124 Est. Cost $40.38 Unrealized +11.1%
UAA UNDER ARMOUR INC - CL A 0.0%
Value ($000) $1,276 Shares 145,164 Est. Cost $19.36 Unrealized -60.3%
SONO SONOS INC 0.0%
Value ($000) $1,275 Shares 74,408 Est. Cost $18.29 Unrealized -26.2%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,274 Shares 95,707 Est. Cost $17.36 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,269 Shares 10,300 Est. Cost $59.99 Unrealized +70.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,268 Shares 7,252 Est. Cost $81.52 Unrealized +86.7%
FISI FINANCIAL INSTITUTION INC 0.0%
Value ($000) $1,266 Shares 59,419 Est. Cost $15.90 Unrealized +0.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,265 Shares 7,600 Est. Cost $106.82 Unrealized +57.3%
RKT ROCKET COMPANIES INC CL A 0.0%
Value ($000) $1,264 Shares 87,300 Est. Cost $17.70 Unrealized -48.8%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,263 Shares 109,715 Est. Cost $13.03 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,262 Shares 28,306 Est. Cost $22.74 Unrealized +54.1%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,257 Shares 10,000 Est. Cost $79.53 Unrealized +32.3%
SSTK SHUTTERSTOCK, INC 0.0%
Value ($000) $1,253 Shares 25,963 Est. Cost $51.05 Unrealized -17.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,249 Shares 19,168 Est. Cost $36.42 Unrealized +40.8%
PHR PHREESIA INC 0.0%
Value ($000) $1,247 Shares 53,865 Est. Cost $29.82 Unrealized -42.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,243 Shares 22,886 Est. Cost $36.15 Unrealized +46.7%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $1,242 Shares 40,600 Est. Cost $16.73 Unrealized +58.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,235 Shares 86,705 Est. Cost $17.02 Unrealized -9.5%
LBRT LIBERTY ENERGY INC-A 0.0%
Value ($000) $1,234 Shares 68,042 Est. Cost $15.20 Unrealized +25.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,229 Shares 20,215 Est. Cost $21.86 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,229 Shares 33,782 Est. Cost $14.79 Unrealized +127.9%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value ($000) $1,228 Shares 48,534 Est. Cost $23.66 Unrealized
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value ($000) $1,227 Shares 20,395 Est. Cost $54.42 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,223 Shares 33,648 Est. Cost $46.64 Unrealized -17.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,223 Shares 79,028 Est. Cost $24.53 Unrealized -50.8%
AEG AEGON LTD-NY REG SHR 0.0%
Value ($000) $1,222 Shares 212,164 Est. Cost $5.76 Unrealized
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value ($000) $1,218 Shares 129,727 Est. Cost $10.13 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,217 Shares 10,400 Est. Cost $42.33 Unrealized +147.2%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $1,214 Shares 29,707 Est. Cost $130.36 Unrealized -76.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,212 Shares 39,708 Est. Cost $26.08 Unrealized 0.0%
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $1,212 Shares 36,709 Est. Cost $27.59 Unrealized
CEREVEL THERAPEUTICS 0.0%
Value ($000) $1,210 Shares 28,535 Est. Cost $27.67 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1,210 Shares 81,463 Est. Cost $8.19 Unrealized +56.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,209 Shares 10,111 Est. Cost $54.68 Unrealized +90.2%
SITM SITIME CORPORATION 0.0%
Value ($000) $1,207 Shares 9,890 Est. Cost $116.76 Unrealized -3.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,206 Shares 38,079 Est. Cost $31.03 Unrealized -8.2%
CSR CENTERSPACE 0.0%
Value ($000) $1,204 Shares 20,679 Est. Cost $71.34 Unrealized
UA UNDER ARMOUR INC- CLASS C 0.0%
Value ($000) $1,202 Shares 143,960 Est. Cost $35.29 Unrealized -79.5%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value ($000) $1,197 Shares 4,950 Est. Cost $143.34 Unrealized +25.5%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value ($000) $1,195 Shares 43,600 Est. Cost $12.80 Unrealized +65.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,192 Shares 114,713 Est. Cost $19.68 Unrealized -50.9%
KFRC KFORCE INC 0.0%
Value ($000) $1,189 Shares 17,604 Est. Cost $33.03 Unrealized +93.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,188 Shares 50,543 Est. Cost $28.12 Unrealized
SIMO SILICON MOTION TECHNOL 0.0%
Value ($000) $1,184 Shares 19,327 Est. Cost $52.80 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,183 Shares 23,098 Est. Cost $33.38 Unrealized +23.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,183 Shares 119,240 Est. Cost $10.57 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $1,182 Shares 43,718 Est. Cost $50.52 Unrealized
ODP CORP/THE 0.0%
Value ($000) $1,182 Shares 20,986 Est. Cost $36.21 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,180 Shares 12,711 Est. Cost $65.54 Unrealized +32.7%
ENVX ENOVIX CORP 0.0%
Value ($000) $1,180 Shares 94,230 Est. Cost $14.06 Unrealized -20.2%
BE BLOOM ENERGY CORP - CL A 0.0%
Value ($000) $1,177 Shares 79,528 Est. Cost $15.82 Unrealized -20.9%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,176 Shares 14,623 Est. Cost $31.18 Unrealized +143.9%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $1,173 Shares 20,394 Est. Cost $33.62 Unrealized +48.6%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value ($000) $1,172 Shares 42,500 Est. Cost $20.33 Unrealized -5.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,162 Shares 33,004 Est. Cost $32.60 Unrealized +2.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1,161 Shares 17,200 Est. Cost $65.63 Unrealized +11.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,160 Shares 113,192 Est. Cost $11.58 Unrealized
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $1,160 Shares 69,004 Est. Cost $8.58 Unrealized +59.3%
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $1,159 Shares 36,611 Est. Cost $36.07 Unrealized -16.4%
DAN DANA INC 0.0%
Value ($000) $1,156 Shares 79,109 Est. Cost $15.22 Unrealized -18.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,148 Shares 9,500 Est. Cost $99.76 Unrealized +8.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,146 Shares 106,663 Est. Cost $8.26 Unrealized +15.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,145 Shares 8,600 Est. Cost $51.22 Unrealized +116.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,144 Shares 75,381 Est. Cost $11.12 Unrealized
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value ($000) $1,143 Shares 78,299 Est. Cost $16.81 Unrealized -27.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,142 Shares 60,336 Est. Cost $21.59 Unrealized -30.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,142 Shares 22,068 Est. Cost $64.91 Unrealized -25.4%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $1,141 Shares 25,909 Est. Cost $26.56 Unrealized +20.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,139 Shares 122,967 Est. Cost $26.88 Unrealized -69.6%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,139 Shares 102,581 Est. Cost $11.61 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1,138 Shares 15,700 Est. Cost $43.95 Unrealized +18.0%
NHC NAT'L HEALTHCARE CORP 0.0%
Value ($000) $1,138 Shares 12,308 Est. Cost $68.59 Unrealized +11.7%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $1,133 Shares 104,879 Est. Cost $14.22 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,131 Shares 21,206 Est. Cost $40.43 Unrealized +9.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,130 Shares 34,183 Est. Cost $23.65 Unrealized +22.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1,127 Shares 68,500 Est. Cost $10.38 Unrealized +33.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,124 Shares 90,839 Est. Cost $7.82 Unrealized +31.3%
ECVT ECOVYST INC 0.0%
Value ($000) $1,118 Shares 114,403 Est. Cost $11.07 Unrealized -14.0%
NORDSTROM INC 0.0%
Value ($000) $1,116 Shares 60,464 Est. Cost $44.66 Unrealized
LIBERTY LIVE - SERIES C 0.0%
Value ($000) $1,110 Shares 29,683 Est. Cost $32.10 Unrealized
MD PEDIATRIX MEDICAL GROUP 0.0%
Value ($000) $1,109 Shares 119,250 Est. Cost $22.45 Unrealized -53.9%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $1,109 Shares 16,800 Est. Cost $58.02 Unrealized +2.1%
HL HECLA MINING COMPANY 0.0%
Value ($000) $1,106 Shares 229,978 Est. Cost $3.40 Unrealized +28.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,105 Shares 21,200 Est. Cost $30.46 Unrealized +37.0%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $1,099 Shares 70,694 Est. Cost $32.36 Unrealized -53.2%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1,097 Shares 6,000 Est. Cost $122.00 Unrealized +37.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,096 Shares 25,862 Est. Cost $33.08 Unrealized +18.4%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value ($000) $1,094 Shares 29,936 Est. Cost $28.14 Unrealized +1.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,093 Shares 10,895 Est. Cost $31.68 Unrealized +66.7%
SAPIENS INTERNATIONAL COR 0.0%
Value ($000) $1,093 Shares 37,774 Est. Cost $27.75 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,090 Shares 46,848 Est. Cost $35.12 Unrealized
RXO RXO INC 0.0%
Value ($000) $1,084 Shares 46,600 Est. Cost $18.00 Unrealized +11.8%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $1,077 Shares 42,159 Est. Cost $26.55 Unrealized -24.5%
UDMY UDEMY INC 0.0%
Value ($000) $1,077 Shares 73,088 Est. Cost $11.38 Unrealized +9.5%
DENNYS CORP 0.0%
Value ($000) $1,074 Shares 98,668 Est. Cost $11.65 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1,072 Shares 28,478 Est. Cost $64.21 Unrealized -42.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,070 Shares 53,607 Est. Cost $16.76 Unrealized +4.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,067 Shares 21,900 Est. Cost $43.30 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $1,065 Shares 41,278 Est. Cost $21.45 Unrealized +11.4%
OFG OFG BANCORP 0.0%
Value ($000) $1,065 Shares 28,404 Est. Cost $25.06 Unrealized +31.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,062 Shares 11,439 Est. Cost $59.88 Unrealized +30.1%
WS WORTHINGTON STEEL 0.0%
Value ($000) $1,062 Shares 37,777 Est. Cost $27.30 Unrealized 0.0%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $1,059 Shares 17,380 Est. Cost $18.03 Unrealized +151.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,059 Shares 54,508 Est. Cost $19.49 Unrealized +15.0%
PI IMPINJ INC 0.0%
Value ($000) $1,058 Shares 11,754 Est. Cost $93.24 Unrealized -23.0%
SITE CENTERS CORP 0.0%
Value ($000) $1,057 Shares 77,584 Est. Cost $11.64 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1,055 Shares 30,894 Est. Cost $28.07 Unrealized -1.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,048 Shares 62,408 Est. Cost $22.41 Unrealized -23.0%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value ($000) $1,048 Shares 52,821 Est. Cost $25.35 Unrealized -34.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,048 Shares 33,635 Est. Cost $42.96 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,044 Shares 19,186 Est. Cost $32.26 Unrealized +62.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,043 Shares 14,422 Est. Cost $45.60 Unrealized +51.5%
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,039 Shares 16,243 Est. Cost $42.08 Unrealized +44.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,039 Shares 45,100 Est. Cost $26.40 Unrealized -15.2%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $1,036 Shares 33,694 Est. Cost $26.55 Unrealized -15.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $1,036 Shares 65,028 Est. Cost $24.53 Unrealized -37.0%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value ($000) $1,030 Shares 24,848 Est. Cost $19.89 Unrealized +93.4%
ARHS ARHAUS INC 0.0%
Value ($000) $1,029 Shares 86,821 Est. Cost $9.10 Unrealized 0.0%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $1,028 Shares 10,004 Est. Cost $57.59 Unrealized +78.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,028 Shares 72,243 Est. Cost $18.71 Unrealized -21.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,024 Shares 18,675 Est. Cost $40.84 Unrealized +17.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,020 Shares 72,372 Est. Cost $16.35 Unrealized -6.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1,018 Shares 10,178 Est. Cost $79.08 Unrealized +17.6%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,012 Shares 17,632 Est. Cost $35.61 Unrealized +20.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,010 Shares 55,748 Est. Cost $21.26 Unrealized -28.5%
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $1,009 Shares 17,408 Est. Cost $56.54 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,009 Shares 225,119 Est. Cost $15.76 Unrealized -81.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,006 Shares 45,811 Est. Cost $24.76 Unrealized -9.4%
PATTERSON COS INC 0.0%
Value ($000) $1,000 Shares 35,144 Est. Cost $28.95 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $999 Shares 80,100 Est. Cost $20.98 Unrealized -56.2%
ADEA ADEIA INC 0.0%
Value ($000) $998 Shares 80,578 Est. Cost $9.66 Unrealized -3.5%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value ($000) $993 Shares 37,879 Est. Cost $51.25 Unrealized -54.2%
R1 RCM INC 0.0%
Value ($000) $993 Shares 93,900 Est. Cost $19.65 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $990 Shares 171,279 Est. Cost $15.72 Unrealized
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $990 Shares 100,900 Est. Cost $9.90 Unrealized -17.4%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $986 Shares 27,725 Est. Cost $20.57 Unrealized +49.1%
SPARTANNASH COMPANY 0.0%
Value ($000) $985 Shares 42,931 Est. Cost $21.97 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $985 Shares 30,361 Est. Cost $24.60 Unrealized -2.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $981 Shares 30,679 Est. Cost $36.04 Unrealized -19.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $980 Shares 33,014 Est. Cost $14.62 Unrealized +90.9%
CRVL CORVEL CORP 0.0%
Value ($000) $964 Shares 3,900 Est. Cost $22.43 Unrealized +216.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $964 Shares 66,452 Est. Cost $26.42 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $963 Shares 150,530 Est. Cost $2.81 Unrealized +112.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $962 Shares 20,534 Est. Cost $32.45 Unrealized +20.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $960 Shares 56,208 Est. Cost $23.92 Unrealized -51.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $959 Shares 26,144 Est. Cost $54.10 Unrealized -48.9%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $957 Shares 11,419 Est. Cost $83.84 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $957 Shares 33,629 Est. Cost $32.26 Unrealized -27.1%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value ($000) $953 Shares 17,273 Est. Cost $42.03 Unrealized +13.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $952 Shares 15,537 Est. Cost $92.20 Unrealized -40.8%
AI C3.AI INC 0.0%
Value ($000) $951 Shares 33,135 Est. Cost $53.62 Unrealized -48.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $950 Shares 105,005 Est. Cost $19.36 Unrealized -65.5%
MTX MINERALS TECH 0.0%
Value ($000) $947 Shares 13,281 Est. Cost $56.35 Unrealized +3.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $941 Shares 66,286 Est. Cost $14.28 Unrealized -18.1%
MWA MUELLER WATER PROD INC-A 0.0%
Value ($000) $941 Shares 65,320 Est. Cost $9.29 Unrealized +38.3%
VERITEX HOLDINGS INC 0.0%
Value ($000) $940 Shares 40,416 Est. Cost $24.88 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $933 Shares 26,142 Est. Cost $30.42 Unrealized +14.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $929 Shares 41,516 Est. Cost $18.48 Unrealized
UHAL AMERCO 0.0%
Value ($000) $926 Shares 12,900 Est. Cost $47.74 Unrealized +18.8%
WKC WORLD KINECT CORP 0.0%
Value ($000) $926 Shares 40,631 Est. Cost $28.28 Unrealized -25.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $925 Shares 9,500 Est. Cost $56.32 Unrealized +49.6%
DEO DIAGEO PLC-SP ADR 0.0%
Value ($000) $924 Shares 6,345 Est. Cost $180.87 Unrealized
FLYW FLYWIRE CORP 0.0%
Value ($000) $917 Shares 39,628 Est. Cost $28.85 Unrealized -12.6%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $917 Shares 33,548 Est. Cost $28.60 Unrealized
FIGS FIGS INC - CLASS A 0.0%
Value ($000) $915 Shares 131,592 Est. Cost $15.21 Unrealized -56.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $913 Shares 17,096 Est. Cost $41.32 Unrealized +7.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $908 Shares 16,260 Est. Cost $66.19 Unrealized
CRH CRH PLC 0.0%
Value ($000) $908 Shares 13,128 Est. Cost $54.36 Unrealized +6.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $899 Shares 35,088 Est. Cost $17.09 Unrealized +25.7%
ADT ADT INC 0.0%
Value ($000) $899 Shares 131,803 Est. Cost $6.53 Unrealized -10.4%
CPK CHESAPEAKE UTIL CORP 0.0%
Value ($000) $898 Shares 8,500 Est. Cost $59.97 Unrealized +51.5%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $897 Shares 44,066 Est. Cost $25.23 Unrealized -25.5%
TOWN TOWNE BANK 0.0%
Value ($000) $895 Shares 30,077 Est. Cost $24.55 Unrealized +5.6%
ATS ATS CORP 0.0%
Value ($000) $894 Shares 20,761 Est. Cost $43.03 Unrealized -9.8%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value ($000) $894 Shares 59,295 Est. Cost $18.32 Unrealized -21.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $893 Shares 12,254 Est. Cost $50.99 Unrealized +25.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $891 Shares 44,427 Est. Cost $16.76 Unrealized +8.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $889 Shares 104,783 Est. Cost $7.60 Unrealized +25.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $879 Shares 70,408 Est. Cost $7.74 Unrealized +23.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $878 Shares 26,012 Est. Cost $62.44 Unrealized -53.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $877 Shares 22,116 Est. Cost $28.62 Unrealized +2.8%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $875 Shares 64,208 Est. Cost $15.37 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $873 Shares 33,854 Est. Cost $28.40 Unrealized -21.3%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value ($000) $867 Shares 64,188 Est. Cost $13.81 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $866 Shares 26,274 Est. Cost $14.55 Unrealized +75.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $865 Shares 63,279 Est. Cost $17.78 Unrealized -16.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $864 Shares 84,315 Est. Cost $7.48 Unrealized +12.9%
OUTSET MED INC 0.0%
Value ($000) $859 Shares 158,849 Est. Cost $47.07 Unrealized
PSMT PRICE SMART INC 0.0%
Value ($000) $858 Shares 11,326 Est. Cost $75.68 Unrealized -10.2%
ACLX ARCELLX INC 0.0%
Value ($000) $857 Shares 15,438 Est. Cost $19.30 Unrealized +133.7%
AROC ARCHROCK INC 0.0%
Value ($000) $853 Shares 55,400 Est. Cost $6.63 Unrealized +93.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $850 Shares 21,561 Est. Cost $32.30 Unrealized +13.8%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $849 Shares 46,400 Est. Cost $22.44 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $848 Shares 19,634 Est. Cost $35.85 Unrealized +0.3%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $846 Shares 21,774 Est. Cost $29.75 Unrealized +11.7%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $846 Shares 47,500 Est. Cost $26.43 Unrealized -36.2%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value ($000) $844 Shares 118,746 Est. Cost $12.63 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $842 Shares 36,356 Est. Cost $26.40 Unrealized -18.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $841 Shares 37,501 Est. Cost $39.11 Unrealized -47.2%
SCL STEPAN CO 0.0%
Value ($000) $840 Shares 8,887 Est. Cost $65.82 Unrealized +21.3%
HZO MARINEMAX INC 0.0%
Value ($000) $840 Shares 21,596 Est. Cost $32.74 Unrealized -3.3%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value ($000) $838 Shares 29,304 Est. Cost $30.92 Unrealized
CARS CARS.COM 0.0%
Value ($000) $838 Shares 44,154 Est. Cost $18.13 Unrealized -0.8%
ARVN ARVINS INC 0.0%
Value ($000) $833 Shares 20,240 Est. Cost $38.10 Unrealized -38.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $832 Shares 13,169 Est. Cost $36.08 Unrealized +55.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $831 Shares 74,033 Est. Cost $34.33 Unrealized -80.1%
JOE ST JOE COMPANY/THE 0.0%
Value ($000) $830 Shares 13,800 Est. Cost $22.33 Unrealized +135.7%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $828 Shares 34,108 Est. Cost $22.89 Unrealized 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $825 Shares 24,220 Est. Cost $27.13 Unrealized +15.5%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $825 Shares 11,259 Est. Cost $73.28 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $822 Shares 78,343 Est. Cost $13.00 Unrealized -5.7%
IONQ IONQ INC 0.0%
Value ($000) $822 Shares 66,328 Est. Cost $7.22 Unrealized +78.7%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value ($000) $818 Shares 4,278 Est. Cost $81.38 Unrealized +87.0%
VVX V2X INC 0.0%
Value ($000) $815 Shares 17,546 Est. Cost $36.93 Unrealized +27.4%
CAL CALERES INC 0.0%
Value ($000) $815 Shares 26,514 Est. Cost $19.10 Unrealized +43.3%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $814 Shares 27,173 Est. Cost $26.81 Unrealized -17.7%
SATS ECHO STAR CORP-CL A 0.0%
Value ($000) $814 Shares 49,120 Est. Cost $20.59 Unrealized -37.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $812 Shares 28,090 Est. Cost $65.57 Unrealized -59.2%
KELYA KELLY SERVICES CLASS A 0.0%
Value ($000) $811 Shares 37,496 Est. Cost $17.87 Unrealized +6.4%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value ($000) $810 Shares 42,278 Est. Cost $16.65 Unrealized +5.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $807 Shares 34,545 Est. Cost $38.64 Unrealized
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $803 Shares 14,916 Est. Cost $40.78 Unrealized -0.8%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value ($000) $803 Shares 30,585 Est. Cost $24.56 Unrealized -7.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $799 Shares 20,162 Est. Cost $32.13 Unrealized +4.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $798 Shares 10,531 Est. Cost $30.94 Unrealized +82.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $796 Shares 41,000 Est. Cost $30.85 Unrealized -43.8%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $794 Shares 42,064 Est. Cost $24.34 Unrealized -39.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $791 Shares 24,858 Est. Cost $31.36 Unrealized -9.9%
DLX DELUXE CORPORATION 0.0%
Value ($000) $789 Shares 36,782 Est. Cost $27.05 Unrealized -40.2%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $786 Shares 26,632 Est. Cost $30.69 Unrealized
HNI HNI CORPORATION 0.0%
Value ($000) $786 Shares 18,785 Est. Cost $38.93 Unrealized -2.2%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $784 Shares 5,900 Est. Cost $99.78 Unrealized +11.3%
EC ECOPETROL SA - ADR 0.0%
Value ($000) $781 Shares 65,535 Est. Cost $11.92 Unrealized
ODD ODDITY TECH LTD CL A 0.0%
Value ($000) $781 Shares 16,776 Est. Cost $42.34 Unrealized -20.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $779 Shares 28,626 Est. Cost $37.22 Unrealized -33.3%
CRNC CERENCE INC 0.0%
Value ($000) $778 Shares 39,580 Est. Cost $23.67 Unrealized -26.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $777 Shares 29,233 Est. Cost $17.08 Unrealized +28.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $777 Shares 22,877 Est. Cost $29.54 Unrealized +0.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $777 Shares 21,700 Est. Cost $57.57 Unrealized -49.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $775 Shares 50,653 Est. Cost $19.85 Unrealized -37.2%
REYN REYNOLDS CONSUMER PROD 0.0%
Value ($000) $775 Shares 28,892 Est. Cost $26.11 Unrealized -8.1%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value ($000) $773 Shares 70,693 Est. Cost $8.67 Unrealized -19.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $769 Shares 18,544 Est. Cost $45.80 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $768 Shares 16,800 Est. Cost $30.04 Unrealized +18.7%
AIR TRANSPORT SVCS GROUP 0.0%
Value ($000) $767 Shares 43,567 Est. Cost $18.31 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $767 Shares 18,300 Est. Cost $34.08 Unrealized +6.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $763 Shares 6,585 Est. Cost $20.51 Unrealized +23.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $762 Shares 142,460 Est. Cost $4.00 Unrealized +12.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $760 Shares 114,331 Est. Cost $5.34 Unrealized +15.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $759 Shares 44,600 Est. Cost $32.09 Unrealized
SIX FLAGS ENTERTAIN CORP 0.0%
Value ($000) $756 Shares 30,138 Est. Cost $45.75 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $754 Shares 14,338 Est. Cost $49.60 Unrealized -2.4%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value ($000) $754 Shares 4,842 Est. Cost $109.40 Unrealized -8.1%
HTO SJW GROUP 0.0%
Value ($000) $750 Shares 11,479 Est. Cost $54.39 Unrealized +16.6%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $749 Shares 19,858 Est. Cost $29.40 Unrealized +21.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $748 Shares 16,448 Est. Cost $12.63 Unrealized +194.1%
ASSETMARK FINANCIAL 0.0%
Value ($000) $747 Shares 24,931 Est. Cost $27.68 Unrealized
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $742 Shares 32,762 Est. Cost $17.92 Unrealized +21.0%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value ($000) $741 Shares 122,003 Est. Cost $6.65 Unrealized -33.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $739 Shares 8,000 Est. Cost $103.87 Unrealized -21.2%
INDEPENDENT BANK GROUP IN 0.0%
Value ($000) $739 Shares 14,515 Est. Cost $56.65 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $738 Shares 31,045 Est. Cost $33.84 Unrealized -42.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $737 Shares 52,725 Est. Cost $12.38 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $736 Shares 44,911 Est. Cost $34.65 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $736 Shares 77,282 Est. Cost $8.34 Unrealized +9.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $735 Shares 132,500 Est. Cost $14.49 Unrealized -67.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $735 Shares 150,064 Est. Cost $4.76 Unrealized
BATRK ATLANTA BRAVES HOLDINGS 0.0%
Value ($000) $735 Shares 18,560 Est. Cost $37.85 Unrealized -3.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $734 Shares 24,333 Est. Cost $29.38 Unrealized -2.4%
EQUITY COMMONWEALTH 0.0%
Value ($000) $733 Shares 38,203 Est. Cost $29.05 Unrealized
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value ($000) $733 Shares 96,617 Est. Cost $9.10 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $732 Shares 9,337 Est. Cost $71.29 Unrealized +3.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $732 Shares 39,321 Est. Cost $10.37 Unrealized +26.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $731 Shares 53,319 Est. Cost $14.23 Unrealized -3.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $730 Shares 24,364 Est. Cost $24.54 Unrealized +6.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $729 Shares 18,652 Est. Cost $27.17 Unrealized
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $725 Shares 6,572 Est. Cost $40.46 Unrealized +127.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $718 Shares 53,496 Est. Cost $13.54 Unrealized -14.0%
ASAN ASANA INC 0.0%
Value ($000) $718 Shares 37,756 Est. Cost $26.73 Unrealized -27.2%
TNC TENNANT COMPANY 0.0%
Value ($000) $718 Shares 7,743 Est. Cost $52.93 Unrealized +52.3%
US SILICA HOLDINGS INC 0.0%
Value ($000) $716 Shares 63,267 Est. Cost $15.01 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $715 Shares 23,000 Est. Cost $22.41 Unrealized +27.0%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $712 Shares 11,323 Est. Cost $18.36 Unrealized +56.5%
BARRICK GOLD CORP 0.0%
Value ($000) $699 Shares 38,632 Est. Cost $20.60 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $697 Shares 34,017 Est. Cost $23.19 Unrealized -17.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $696 Shares 63,141 Est. Cost $6.15 Unrealized +1.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $696 Shares 15,859 Est. Cost $13.14 Unrealized +183.0%
BGS B&G FOODS INC 0.0%
Value ($000) $695 Shares 66,230 Est. Cost $11.68 Unrealized -39.2%
UPWK UPWORK INC 0.0%
Value ($000) $695 Shares 46,725 Est. Cost $20.55 Unrealized -37.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $695 Shares 46,685 Est. Cost $12.22 Unrealized +7.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $692 Shares 24,833 Est. Cost $22.03 Unrealized -1.0%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value ($000) $686 Shares 26,323 Est. Cost $30.07 Unrealized -17.9%
RES R P C INC 0.0%
Value ($000) $684 Shares 93,933 Est. Cost $9.22 Unrealized -20.4%
BOOM DMC GLOBAL INC. 0.0%
Value ($000) $684 Shares 36,318 Est. Cost $29.01 Unrealized -36.7%
INFORMATICA INC 0.0%
Value ($000) $683 Shares 24,071 Est. Cost $19.73 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $683 Shares 19,400 Est. Cost $27.59 Unrealized +9.5%
MASONITE INTERNATIONAL CO 0.0%
Value ($000) $680 Shares 8,029 Est. Cost $67.64 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $678 Shares 32,825 Est. Cost $24.31 Unrealized -25.9%
COHU COHU INC 0.0%
Value ($000) $678 Shares 19,147 Est. Cost $31.60 Unrealized +5.1%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value ($000) $676 Shares 43,797 Est. Cost $8.05 Unrealized +53.6%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value ($000) $675 Shares 57,534 Est. Cost $16.03 Unrealized
WB WEIBO CORP - SPONS ADR 0.0%
Value ($000) $675 Shares 61,627 Est. Cost $14.36 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $674 Shares 47,579 Est. Cost $11.47 Unrealized +7.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $673 Shares 6,835 Est. Cost $79.24 Unrealized +21.3%
KAMAN CORPORATION 0.0%
Value ($000) $671 Shares 28,022 Est. Cost $25.52 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $668 Shares 365,035 Est. Cost $10.68 Unrealized -86.7%
TTMI T T M TECHNOLOGIES INC 0.0%
Value ($000) $665 Shares 42,092 Est. Cost $13.82 Unrealized +0.8%
DCO DUCOMMUN INC 0.0%
Value ($000) $665 Shares 12,781 Est. Cost $40.02 Unrealized +22.0%
D I S H NETWORK CORP-CL A 0.0%
Value ($000) $665 Shares 115,262 Est. Cost $39.57 Unrealized
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $665 Shares 18,729 Est. Cost $27.35 Unrealized +11.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $663 Shares 28,944 Est. Cost $16.77 Unrealized +6.8%
OEC ORION S.A. 0.0%
Value ($000) $663 Shares 23,893 Est. Cost $17.80 Unrealized +28.9%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $660 Shares 9,800 Est. Cost $58.33 Unrealized -8.2%
LOB LIVE OAK BANCHARES INC 0.0%
Value ($000) $659 Shares 14,490 Est. Cost $55.30 Unrealized -39.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $658 Shares 12,816 Est. Cost $12.70 Unrealized +245.2%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $655 Shares 25,609 Est. Cost $19.04 Unrealized +0.4%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value ($000) $654 Shares 17,064 Est. Cost $29.45 Unrealized +13.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $653 Shares 25,900 Est. Cost $23.39 Unrealized +13.1%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $653 Shares 22,454 Est. Cost $31.02 Unrealized
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $652 Shares 16,386 Est. Cost $41.59 Unrealized -14.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $651 Shares 88,400 Est. Cost $4.37 Unrealized +39.0%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value ($000) $650 Shares 10,414 Est. Cost $22.33 Unrealized +155.3%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $649 Shares 53,026 Est. Cost $21.33 Unrealized -57.4%
PRCH PORCH GROUP INC 0.0%
Value ($000) $649 Shares 210,703 Est. Cost $8.55 Unrealized -83.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $649 Shares 19,424 Est. Cost $34.81 Unrealized +0.4%
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $648 Shares 30,981 Est. Cost $36.85 Unrealized -51.9%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value ($000) $646 Shares 23,061 Est. Cost $29.18 Unrealized -14.8%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value ($000) $645 Shares 40,532 Est. Cost $15.54 Unrealized +11.1%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $645 Shares 47,346 Est. Cost $18.93 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $644 Shares 37,900 Est. Cost $26.82 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $644 Shares 33,185 Est. Cost $21.24 Unrealized -20.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $641 Shares 21,156 Est. Cost $18.11 Unrealized +60.8%
KN KNOWLES CORP 0.0%
Value ($000) $641 Shares 35,787 Est. Cost $24.05 Unrealized -35.4%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value ($000) $638 Shares 34,745 Est. Cost $20.46 Unrealized -9.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $637 Shares 51,820 Est. Cost $10.85 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $635 Shares 114,781 Est. Cost $3.93 Unrealized
SUNNOVA ENERGY 0.0%
Value ($000) $632 Shares 41,420 Est. Cost $24.06 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $629 Shares 63,570 Est. Cost $19.47 Unrealized -46.5%
APPN APPIAN CORP 0.0%
Value ($000) $627 Shares 16,651 Est. Cost $56.91 Unrealized -31.3%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value ($000) $626 Shares 28,983 Est. Cost $14.53 Unrealized +5.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $626 Shares 14,170 Est. Cost $38.45 Unrealized -4.1%
NV5 GLOBAL INC 0.0%
Value ($000) $625 Shares 5,621 Est. Cost $84.49 Unrealized
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value ($000) $622 Shares 16,800 Est. Cost $28.12 Unrealized +6.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $621 Shares 90,543 Est. Cost $20.90 Unrealized -73.3%
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $618 Shares 24,400 Est. Cost $25.55 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $617 Shares 20,425 Est. Cost $23.70 Unrealized +6.2%
ACH OWENS & MINOR INC 0.0%
Value ($000) $616 Shares 31,976 Est. Cost $27.50 Unrealized -34.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $614 Shares 40,262 Est. Cost $42.36 Unrealized -67.4%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $612 Shares 34,867 Est. Cost $16.17 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $608 Shares 18,038 Est. Cost $33.14 Unrealized -1.5%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value ($000) $607 Shares 27,049 Est. Cost $19.57 Unrealized -7.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $606 Shares 72,359 Est. Cost $12.50 Unrealized -24.5%
NLOP NET LEASE OFFICE PROP 0.0%
Value ($000) $605 Shares 32,762 Est. Cost $18.48 Unrealized
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value ($000) $605 Shares 42,434 Est. Cost $29.00 Unrealized -57.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $604 Shares 93,978 Est. Cost $5.01 Unrealized -0.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $604 Shares 138,192 Est. Cost $1.78 Unrealized +39.3%
WW INTERNATIONAL INC 0.0%
Value ($000) $603 Shares 68,930 Est. Cost $8.03 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $603 Shares 157,407 Est. Cost $6.77 Unrealized -46.2%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value ($000) $602 Shares 58,527 Est. Cost $7.07 Unrealized +40.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $601 Shares 31,594 Est. Cost $18.46 Unrealized
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $597 Shares 30,622 Est. Cost $20.86 Unrealized -16.9%
TELLURIAN INC 0.0%
Value ($000) $595 Shares 787,273 Est. Cost $2.40 Unrealized
KW KENNEDY WILSON HOLDINGS I 0.0%
Value ($000) $594 Shares 48,000 Est. Cost $19.59 Unrealized -36.0%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $594 Shares 4,598 Est. Cost $78.69 Unrealized +51.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $593 Shares 64,856 Est. Cost $15.63 Unrealized -55.9%
AZZ AZZ INC 0.0%
Value ($000) $593 Shares 10,214 Est. Cost $40.69 Unrealized +18.6%
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $590 Shares 29,669 Est. Cost $20.73 Unrealized
COMP COMPASS INC-CL A 0.0%
Value ($000) $586 Shares 155,970 Est. Cost $7.06 Unrealized -65.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $581 Shares 79,195 Est. Cost $11.92 Unrealized -44.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $581 Shares 7,256 Est. Cost $128.96 Unrealized -46.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $578 Shares 11,131 Est. Cost $19.34 Unrealized +135.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $577 Shares 36,696 Est. Cost $21.67 Unrealized
CTS CTS CORPORATION 0.0%
Value ($000) $576 Shares 13,179 Est. Cost $39.59 Unrealized +1.0%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $576 Shares 7,600 Est. Cost $54.17 Unrealized +33.4%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $576 Shares 58,414 Est. Cost $14.95 Unrealized -52.3%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $576 Shares 24,548 Est. Cost $17.46 Unrealized +20.1%
CABA CABALETTA BIO INC 0.0%
Value ($000) $572 Shares 25,191 Est. Cost $14.40 Unrealized +16.7%
HLIT HARMONIC INC 0.0%
Value ($000) $571 Shares 43,800 Est. Cost $14.05 Unrealized -24.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $571 Shares 11,087 Est. Cost $34.11 Unrealized +30.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $569 Shares 27,126 Est. Cost $26.55 Unrealized +10.2%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $568 Shares 14,343 Est. Cost $35.51 Unrealized +1.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $567 Shares 28,297 Est. Cost $16.28 Unrealized +14.8%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value ($000) $565 Shares 15,200 Est. Cost $25.64 Unrealized +20.9%
TWO TWO HARBORS INVESTMNT COR 0.0%
Value ($000) $564 Shares 40,453 Est. Cost $15.70 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $563 Shares 51,722 Est. Cost $9.04 Unrealized -1.5%
IRON DISC MEDICINE INC 0.0%
Value ($000) $559 Shares 9,686 Est. Cost $46.00 Unrealized +11.3%
BERRY CORP 0.0%
Value ($000) $559 Shares 79,560 Est. Cost $8.24 Unrealized
RAYZEBIO INC 0.0%
Value ($000) $558 Shares 8,969 Est. Cost $57.71 Unrealized
TCBK TRI CO BANCSHARES 0.0%
Value ($000) $557 Shares 12,957 Est. Cost $30.17 Unrealized +18.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $553 Shares 55,675 Est. Cost $9.71 Unrealized -23.7%
OPLN OPENLANE INC 0.0%
Value ($000) $553 Shares 37,338 Est. Cost $16.15 Unrealized -10.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $552 Shares 19,952 Est. Cost $26.20 Unrealized -2.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $552 Shares 19,812 Est. Cost $30.60 Unrealized -21.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $550 Shares 11,591 Est. Cost $38.14 Unrealized +6.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $549 Shares 9,900 Est. Cost $49.67 Unrealized +12.6%
VECTOR GROUP LTD 0.0%
Value ($000) $547 Shares 48,493 Est. Cost $17.66 Unrealized
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value ($000) $545 Shares 36,468 Est. Cost $16.16 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $544 Shares 36,045 Est. Cost $14.47 Unrealized -10.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $543 Shares 63,564 Est. Cost $15.60 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $542 Shares 16,230 Est. Cost $28.45 Unrealized +0.8%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value ($000) $539 Shares 29,896 Est. Cost $15.33 Unrealized -9.7%
TARS TARSUS PHARMACEUTICALS 0.0%
Value ($000) $537 Shares 26,518 Est. Cost $19.71 Unrealized -15.3%
HUDSON PACIFIC PROPERTIES 0.0%
Value ($000) $536 Shares 57,602 Est. Cost $21.69 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $536 Shares 262,742 Est. Cost $4.90 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $535 Shares 7,600 Est. Cost $25.52 Unrealized +143.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $534 Shares 36,556 Est. Cost $26.52 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $532 Shares 111,572 Est. Cost $5.48 Unrealized -15.0%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value ($000) $530 Shares 3,861 Est. Cost $101.52 Unrealized +13.8%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $530 Shares 23,103 Est. Cost $17.63 Unrealized -0.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $529 Shares 6,400 Est. Cost $154.09 Unrealized -54.2%
INHIBRX INC 0.0%
Value ($000) $528 Shares 13,900 Est. Cost $26.45 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $528 Shares 9,042 Est. Cost $39.51 Unrealized +30.0%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $524 Shares 160,843 Est. Cost $4.46 Unrealized -17.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $523 Shares 29,291 Est. Cost $19.73 Unrealized
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value ($000) $521 Shares 12,104 Est. Cost $39.76 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $521 Shares 28,822 Est. Cost $33.89 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $520 Shares 116,500 Est. Cost $25.86 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $519 Shares 10,609 Est. Cost $33.76 Unrealized +32.1%
CHGG CHEGG INC 0.0%
Value ($000) $516 Shares 45,390 Est. Cost $18.03 Unrealized -47.4%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value ($000) $514 Shares 7,200 Est. Cost $65.35 Unrealized -9.7%
XPEL XPEL INC 0.0%
Value ($000) $512 Shares 9,500 Est. Cost $51.15 Unrealized +5.0%
LIONS GATE ENTMNT-B 0.0%
Value ($000) $512 Shares 50,202 Est. Cost $17.07 Unrealized
STEELCASE INC CLASS A 0.0%
Value ($000) $509 Shares 37,619 Est. Cost $16.18 Unrealized
KLG WK KELLOGG COMPANY 0.0%
Value ($000) $508 Shares 38,641 Est. Cost $13.14 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $505 Shares 22,681 Est. Cost $66.82 Unrealized -66.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $502 Shares 20,210 Est. Cost $16.93 Unrealized +14.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $498 Shares 35,331 Est. Cost $19.87 Unrealized -37.2%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value ($000) $497 Shares 21,511 Est. Cost $10.55 Unrealized +6.0%
XNCR XENCOR INC 0.0%
Value ($000) $495 Shares 23,300 Est. Cost $29.34 Unrealized -35.2%
BBBY BEYOND INC 0.0%
Value ($000) $492 Shares 17,763 Est. Cost $67.32 Unrealized -71.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $492 Shares 62,790 Est. Cost $6.27 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $490 Shares 59,744 Est. Cost $5.36 Unrealized +45.7%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $489 Shares 28,491 Est. Cost $12.35 Unrealized +9.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $489 Shares 108,813 Est. Cost $5.15 Unrealized -24.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 22,421 Est. Cost $91.79 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $484 Shares 55,451 Est. Cost $24.08 Unrealized -63.9%
MFA MFA INVEST INC 0.0%
Value ($000) $483 Shares 42,866 Est. Cost $10.86 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $483 Shares 92,660 Est. Cost $4.50 Unrealized +22.4%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value ($000) $481 Shares 54,333 Est. Cost $13.43 Unrealized -27.7%
THR THERMON GROUP HOLDINGS 0.0%
Value ($000) $479 Shares 14,692 Est. Cost $22.80 Unrealized +30.7%
GLOBALSTAR INC 0.0%
Value ($000) $478 Shares 246,519 Est. Cost $1.75 Unrealized
NATL WESTERN LIFE GRP-CLA 0.0%
Value ($000) $478 Shares 990 Est. Cost $254.72 Unrealized
NC NACCO INDUSTRIES-CLASS A 0.0%
Value ($000) $478 Shares 13,100 Est. Cost $34.35 Unrealized -3.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $477 Shares 9,400 Est. Cost $43.20 Unrealized +5.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $476 Shares 7,253 Est. Cost $31.68 Unrealized +108.0%
TEEKAY TANKERS LTD-CL A 0.0%
Value ($000) $475 Shares 9,506 Est. Cost $17.05 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $475 Shares 20,288 Est. Cost $21.50 Unrealized
MORPHIC HOLDING INC 0.0%
Value ($000) $472 Shares 16,358 Est. Cost $30.98 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $471 Shares 20,927 Est. Cost $30.84 Unrealized
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value ($000) $470 Shares 50,911 Est. Cost $34.75 Unrealized -67.0%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value ($000) $470 Shares 40,576 Est. Cost $18.76 Unrealized -39.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $470 Shares 37,310 Est. Cost $8.99 Unrealized +42.5%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value ($000) $470 Shares 48,453 Est. Cost $15.14 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $468 Shares 8,525 Est. Cost $44.78 Unrealized +7.1%
SSYS STRATSYS LTD 0.0%
Value ($000) $467 Shares 32,690 Est. Cost $22.23 Unrealized -47.4%
RPT REALTY 0.0%
Value ($000) $466 Shares 36,300 Est. Cost $11.89 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $463 Shares 13,713 Est. Cost $28.76 Unrealized +1.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $463 Shares 6,500 Est. Cost $77.72 Unrealized -25.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $463 Shares 10,627 Est. Cost $47.48 Unrealized -20.9%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $462 Shares 31,437 Est. Cost $8.39 Unrealized +28.1%
UI UBIQUITI INC 0.0%
Value ($000) $461 Shares 3,300 Est. Cost $138.67 Unrealized -12.2%
REDFIN CORP 0.0%
Value ($000) $458 Shares 44,407 Est. Cost $25.34 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $456 Shares 31,709 Est. Cost $13.38 Unrealized -26.5%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $450 Shares 39,840 Est. Cost $15.40 Unrealized -31.7%
UUUU ENERGY FUELS 0.0%
Value ($000) $449 Shares 62,500 Est. Cost $3.30 Unrealized +134.1%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $448 Shares 34,476 Est. Cost $5.90 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $448 Shares 27,594 Est. Cost $23.15 Unrealized -43.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $448 Shares 23,647 Est. Cost $28.85 Unrealized
PNRG PRIMEENERGY RESOURCES 0.0%
Value ($000) $447 Shares 4,206 Est. Cost $92.03 Unrealized +15.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $446 Shares 6,680 Est. Cost $40.30 Unrealized +36.0%
GERN GERON CORP 0.0%
Value ($000) $445 Shares 210,890 Est. Cost $2.21 Unrealized -12.2%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value ($000) $444 Shares 18,436 Est. Cost $15.64 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $444 Shares 5,511 Est. Cost $58.32 Unrealized +25.3%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value ($000) $442 Shares 17,803 Est. Cost $23.05 Unrealized -13.3%
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $441 Shares 5,800 Est. Cost $75.35 Unrealized +0.2%
LZ LEGALZOOM.COM, INC 0.0%
Value ($000) $441 Shares 38,992 Est. Cost $11.10 Unrealized -1.9%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value ($000) $440 Shares 16,769 Est. Cost $23.37 Unrealized -15.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $440 Shares 18,680 Est. Cost $22.25 Unrealized
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value ($000) $440 Shares 14,387 Est. Cost $16.15 Unrealized +77.0%
TRS TRIMAS CORP 0.0%
Value ($000) $440 Shares 17,361 Est. Cost $24.78 Unrealized -0.3%
HRMY HARMONY BIOSCIENCES 0.0%
Value ($000) $439 Shares 13,596 Est. Cost $46.44 Unrealized -39.9%
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value ($000) $438 Shares 48,722 Est. Cost $10.92 Unrealized -24.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $433 Shares 49,419 Est. Cost $8.97 Unrealized -18.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $433 Shares 3,963 Est. Cost $42.93 Unrealized +124.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $429 Shares 30,897 Est. Cost $19.73 Unrealized -37.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $429 Shares 11,000 Est. Cost $68.32 Unrealized -52.6%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $428 Shares 72,128 Est. Cost $7.26 Unrealized -11.1%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $426 Shares 48,213 Est. Cost $9.12 Unrealized +38.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $425 Shares 11,400 Est. Cost $48.62 Unrealized -28.7%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value ($000) $424 Shares 10,457 Est. Cost $33.52 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $423 Shares 16,620 Est. Cost $46.72 Unrealized -61.7%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value ($000) $423 Shares 22,497 Est. Cost $8.47 Unrealized +46.8%
IRBTQ I ROBOT CORP 0.0%
Value ($000) $422 Shares 10,900 Est. Cost $46.40 Unrealized -23.3%
SFL SFL CORP LTD 0.0%
Value ($000) $422 Shares 37,384 Est. Cost $12.00 Unrealized -7.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $422 Shares 11,853 Est. Cost $34.46 Unrealized -8.0%
ROVER GROUP INC 0.0%
Value ($000) $420 Shares 38,603 Est. Cost $4.80 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $420 Shares 27,051 Est. Cost $26.45 Unrealized -49.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $419 Shares 69,750 Est. Cost $13.33 Unrealized -63.1%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $416 Shares 31,495 Est. Cost $10.66 Unrealized +0.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $415 Shares 9,506 Est. Cost $34.52 Unrealized -6.5%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $414 Shares 21,208 Est. Cost $15.96 Unrealized +9.5%
CHARGEPOINT HOLDINGS 0.0%
Value ($000) $413 Shares 176,600 Est. Cost $22.54 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $413 Shares 47,757 Est. Cost $18.04 Unrealized -62.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $411 Shares 15,700 Est. Cost $45.31 Unrealized -58.7%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $411 Shares 15,110 Est. Cost $35.92 Unrealized -31.1%
LIBERTY LIVE - SERIES A 0.0%
Value ($000) $411 Shares 11,248 Est. Cost $31.92 Unrealized
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value ($000) $411 Shares 19,000 Est. Cost $31.42 Unrealized -28.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $409 Shares 10,293 Est. Cost $45.61 Unrealized -31.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $408 Shares 48,656 Est. Cost $9.90 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $408 Shares 15,476 Est. Cost $15.07 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $406 Shares 18,440 Est. Cost $18.72 Unrealized
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $405 Shares 20,975 Est. Cost $19.32 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $405 Shares 16,653 Est. Cost $81.66 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 36,678 Est. Cost $31.19 Unrealized -72.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $402 Shares 54,026 Est. Cost $8.86 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $401 Shares 25,313 Est. Cost $14.54 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $400 Shares 77,454 Est. Cost $13.91 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $398 Shares 79,843 Est. Cost $15.57 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $398 Shares 14,409 Est. Cost $21.28 Unrealized +13.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $398 Shares 7,447 Est. Cost $73.97 Unrealized -30.8%
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $395 Shares 5,717 Est. Cost $54.16 Unrealized +17.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $395 Shares 45,209 Est. Cost $12.39 Unrealized -49.3%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value ($000) $393 Shares 19,422 Est. Cost $16.07 Unrealized -18.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $393 Shares 67,666 Est. Cost $5.86 Unrealized -14.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $393 Shares 30,900 Est. Cost $15.26 Unrealized
PDFS P D F SOLUTIONS INC 0.0%
Value ($000) $392 Shares 12,200 Est. Cost $17.24 Unrealized +75.9%
ADMA ADMA BIOLOGIC INC 0.0%
Value ($000) $392 Shares 86,652 Est. Cost $2.45 Unrealized +50.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $392 Shares 11,642 Est. Cost $32.41 Unrealized -14.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $391 Shares 24,087 Est. Cost $41.29 Unrealized -63.2%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value ($000) $389 Shares 5,700 Est. Cost $66.81 Unrealized
SP PLUS CORP 0.0%
Value ($000) $388 Shares 7,569 Est. Cost $31.29 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $388 Shares 20,300 Est. Cost $20.30 Unrealized -21.3%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $388 Shares 12,862 Est. Cost $28.03 Unrealized -23.3%
INFINERA CORP 0.0%
Value ($000) $386 Shares 81,159 Est. Cost $10.10 Unrealized
TECHTARGET 0.0%
Value ($000) $383 Shares 11,000 Est. Cost $34.74 Unrealized
DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $383 Shares 23,756 Est. Cost $25.03 Unrealized
HIBBETT INC 0.0%
Value ($000) $382 Shares 5,309 Est. Cost $44.91 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $382 Shares 12,192 Est. Cost $30.19 Unrealized -3.7%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $381 Shares 3,700 Est. Cost $55.65 Unrealized +76.2%
FIRST BANCSHARES INC 0.0%
Value ($000) $380 Shares 12,967 Est. Cost $28.92 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 112,792 Est. Cost $5.72 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $379 Shares 30,876 Est. Cost $12.08 Unrealized -8.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $379 Shares 21,857 Est. Cost $16.84 Unrealized -22.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 17,495 Est. Cost $15.53 Unrealized +1.7%
CDE COEUR MINING INC 0.0%
Value ($000) $378 Shares 115,984 Est. Cost $7.05 Unrealized -61.3%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $378 Shares 4,277 Est. Cost $40.44 Unrealized +104.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $377 Shares 10,865 Est. Cost $29.16 Unrealized -2.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $375 Shares 11,042 Est. Cost $35.72 Unrealized -2.6%
BROOKLINE BANCORP INC 0.0%
Value ($000) $373 Shares 34,148 Est. Cost $10.40 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $370 Shares 111,210 Est. Cost $16.76 Unrealized -84.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $369 Shares 11,392 Est. Cost $21.74 Unrealized +25.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $369 Shares 45,442 Est. Cost $13.88 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $368 Shares 153,404 Est. Cost $51.73 Unrealized -95.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $368 Shares 17,205 Est. Cost $20.04 Unrealized -9.5%
ACCOLADE INC 0.0%
Value ($000) $367 Shares 30,543 Est. Cost $40.45 Unrealized
SNY SANOFI - ADR 0.0%
Value ($000) $366 Shares 7,356 Est. Cost $50.36 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $365 Shares 42,857 Est. Cost $32.65 Unrealized -79.4%
REPX RILEY EXPLORATION PERMIAN 0.0%
Value ($000) $364 Shares 13,345 Est. Cost $26.57 Unrealized -6.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $360 Shares 14,093 Est. Cost $38.79 Unrealized -47.4%
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value ($000) $359 Shares 10,602 Est. Cost $25.03 Unrealized +22.9%
REI RING ENERGY INC 0.0%
Value ($000) $357 Shares 244,834 Est. Cost $3.41 Unrealized -51.7%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $357 Shares 9,901 Est. Cost $40.94 Unrealized -30.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $354 Shares 59,075 Est. Cost $11.61 Unrealized -50.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $353 Shares 12,155 Est. Cost $20.98 Unrealized +8.1%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value ($000) $353 Shares 48,121 Est. Cost $16.35 Unrealized -56.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $352 Shares 15,647 Est. Cost $19.02 Unrealized +11.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $351 Shares 74,901 Est. Cost $4.26 Unrealized -3.9%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $350 Shares 23,754 Est. Cost $24.74 Unrealized -38.0%
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $349 Shares 59,932 Est. Cost $21.56 Unrealized -78.2%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value ($000) $347 Shares 8,017 Est. Cost $52.44 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $346 Shares 38,836 Est. Cost $4.29 Unrealized +72.4%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $344 Shares 22,484 Est. Cost $17.23 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $344 Shares 23,248 Est. Cost $13.98 Unrealized
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $344 Shares 22,166 Est. Cost $12.68 Unrealized -1.6%
VSEC VSE CORPORATION 0.0%
Value ($000) $343 Shares 5,309 Est. Cost $41.59 Unrealized +39.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $342 Shares 34,043 Est. Cost $27.66 Unrealized -67.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $342 Shares 9,200 Est. Cost $52.27 Unrealized -31.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $341 Shares 7,420 Est. Cost $18.85 Unrealized +88.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $337 Shares 5,600 Est. Cost $39.59 Unrealized +24.7%
BFC BANK FIRST NATIONAL CORP 0.0%
Value ($000) $335 Shares 3,865 Est. Cost $61.68 Unrealized +25.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $335 Shares 62,018 Est. Cost $9.53 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $334 Shares 25,207 Est. Cost $13.03 Unrealized -2.6%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value ($000) $332 Shares 21,933 Est. Cost $69.64 Unrealized -79.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $332 Shares 26,093 Est. Cost $16.43 Unrealized -32.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $332 Shares 23,372 Est. Cost $29.78 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $330 Shares 46,100 Est. Cost $5.05 Unrealized +11.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $328 Shares 53,400 Est. Cost $3.94 Unrealized +44.2%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value ($000) $328 Shares 50,800 Est. Cost $7.58 Unrealized -38.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $325 Shares 23,600 Est. Cost $43.44 Unrealized -64.8%
VIRGIN GALACTIC HLDG INC 0.0%
Value ($000) $325 Shares 132,825 Est. Cost $19.34 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $325 Shares 18,400 Est. Cost $22.46 Unrealized -10.8%
IMTX IMMATICS N.V. 0.0%
Value ($000) $322 Shares 30,590 Est. Cost $9.24 Unrealized -0.4%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value ($000) $321 Shares 9,332 Est. Cost $36.28 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $321 Shares 25,635 Est. Cost $14.15 Unrealized
SCHNITZER STEEL INDSTRS 0.0%
Value ($000) $321 Shares 10,627 Est. Cost $22.01 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $320 Shares 27,561 Est. Cost $8.82 Unrealized +19.5%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $320 Shares 8,998 Est. Cost $29.09 Unrealized +10.8%
REX REX AMERICAN RESOURCES CO 0.0%
Value ($000) $317 Shares 6,700 Est. Cost $15.66 Unrealized +27.7%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value ($000) $317 Shares 45,687 Est. Cost $9.46 Unrealized -30.0%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $316 Shares 4,773 Est. Cost $19.68 Unrealized +196.5%
MCB METROPOLITAN BANK HOLDING 0.0%
Value ($000) $316 Shares 5,698 Est. Cost $92.42 Unrealized -57.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $315 Shares 6,336 Est. Cost $55.77 Unrealized -25.5%
DCGO DOCGO INC 0.0%
Value ($000) $314 Shares 56,152 Est. Cost $7.58 Unrealized -24.3%
LMND LEMONADE INC 0.0%
Value ($000) $314 Shares 19,446 Est. Cost $76.81 Unrealized -80.4%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value ($000) $314 Shares 10,368 Est. Cost $26.54 Unrealized +7.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $313 Shares 5,676 Est. Cost $50.48 Unrealized +9.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 35,540 Est. Cost $23.06 Unrealized
NEVRO CORP 0.0%
Value ($000) $312 Shares 14,505 Est. Cost $69.65 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $310 Shares 40,937 Est. Cost $8.65 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $310 Shares 82,905 Est. Cost $1.88 Unrealized
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value ($000) $310 Shares 8,351 Est. Cost $12.32 Unrealized +133.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $308 Shares 28,085 Est. Cost $41.96 Unrealized -74.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $304 Shares 12,536 Est. Cost $23.08 Unrealized -9.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $304 Shares 3,724 Est. Cost $66.02 Unrealized +46.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $303 Shares 15,213 Est. Cost $25.70 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $303 Shares 33,676 Est. Cost $12.09 Unrealized -43.6%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $303 Shares 30,067 Est. Cost $11.39 Unrealized -7.2%
COCO VITA COCO COMPANY INC/THE 0.0%
Value ($000) $303 Shares 11,814 Est. Cost $11.21 Unrealized +142.1%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value ($000) $303 Shares 9,604 Est. Cost $47.67 Unrealized -50.1%
BLUEGREEN VACATIONS - A 0.0%
Value ($000) $302 Shares 4,026 Est. Cost $23.06 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 21,651 Est. Cost $41.52 Unrealized
COUCHBASE INC 0.0%
Value ($000) $302 Shares 13,393 Est. Cost $20.81 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $300 Shares 9,400 Est. Cost $16.27 Unrealized +51.3%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value ($000) $300 Shares 6,836 Est. Cost $29.60 Unrealized +22.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $299 Shares 40,400 Est. Cost $17.39 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $297 Shares 34,807 Est. Cost $16.25 Unrealized -56.6%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $297 Shares 5,208 Est. Cost $45.00 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $297 Shares 26,328 Est. Cost $8.48 Unrealized
CHUYS HOLDINGS INC 0.0%
Value ($000) $296 Shares 7,755 Est. Cost $21.92 Unrealized
EB EVENTBRITE INC - CLASS A 0.0%
Value ($000) $296 Shares 35,380 Est. Cost $15.36 Unrealized -47.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $295 Shares 17,154 Est. Cost $16.33 Unrealized +16.5%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value ($000) $295 Shares 17,657 Est. Cost $33.97 Unrealized -57.2%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $294 Shares 14,011 Est. Cost $55.67 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $294 Shares 15,037 Est. Cost $13.50 Unrealized +22.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $293 Shares 12,500 Est. Cost $25.14 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $293 Shares 16,300 Est. Cost $31.08 Unrealized -43.3%
CRAI C R A INTERNATIONAL INC 0.0%
Value ($000) $292 Shares 2,959 Est. Cost $32.38 Unrealized +192.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $292 Shares 7,772 Est. Cost $26.60 Unrealized +10.9%
MRC GLOBAL INC 0.0%
Value ($000) $291 Shares 26,428 Est. Cost $16.47 Unrealized
89BIO INC 0.0%
Value ($000) $291 Shares 26,041 Est. Cost $18.51 Unrealized
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $290 Shares 34,025 Est. Cost $9.72 Unrealized
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value ($000) $288 Shares 13,039 Est. Cost $14.35 Unrealized +33.7%
ING ING GROEP NV ADR 0.0%
Value ($000) $288 Shares 19,166 Est. Cost $13.18 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $287 Shares 78,950 Est. Cost $2.54 Unrealized +50.5%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 11,551 Est. Cost $27.47 Unrealized
KREF KKR REAL ESTATE FINANCE T 0.0%
Value ($000) $287 Shares 21,658 Est. Cost $17.81 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $286 Shares 6,400 Est. Cost $41.73 Unrealized -5.5%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $285 Shares 9,876 Est. Cost $16.31 Unrealized +58.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $285 Shares 12,921 Est. Cost $23.73 Unrealized -21.0%
ALPINE IMMUNE SCIENCES IN 0.0%
Value ($000) $284 Shares 14,875 Est. Cost $13.23 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $283 Shares 75,700 Est. Cost $4.67 Unrealized -19.7%
BELFB BEL FUSE INC CLASS B 0.0%
Value ($000) $280 Shares 4,193 Est. Cost $45.41 Unrealized +17.0%
FUBO FUBOTV INC 0.0%
Value ($000) $280 Shares 87,988 Est. Cost $10.33 Unrealized -72.1%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $279 Shares 4,494 Est. Cost $58.40 Unrealized -23.5%
MERIDIANLINK INC 0.0%
Value ($000) $279 Shares 11,267 Est. Cost $19.92 Unrealized
PUBM PUBMATIC INC - CLASS A 0.0%
Value ($000) $278 Shares 17,069 Est. Cost $31.75 Unrealized -54.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 6,800 Est. Cost $40.76 Unrealized
GDYN GRID DYN HOLDINGS 0.0%
Value ($000) $277 Shares 20,786 Est. Cost $19.80 Unrealized -38.4%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $277 Shares 4,994 Est. Cost $34.32 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $275 Shares 9,265 Est. Cost $32.36 Unrealized -11.2%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $275 Shares 21,077 Est. Cost $10.09 Unrealized +10.5%
CROSSFIRST BANKSHARES 0.0%
Value ($000) $274 Shares 20,189 Est. Cost $12.00 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $274 Shares 2,100 Est. Cost $110.52 Unrealized +6.0%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value ($000) $273 Shares 34,923 Est. Cost $13.81 Unrealized -53.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $273 Shares 9,670 Est. Cost $28.96 Unrealized -6.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $273 Shares 29,321 Est. Cost $7.53 Unrealized -8.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $270 Shares 19,177 Est. Cost $6.48 Unrealized +90.3%
BNTX BIONTECH SE - ADR 0.0%
Value ($000) $270 Shares 2,558 Est. Cost $147.96 Unrealized
YALA YALLA GROUP LTD ADR 0.0%
Value ($000) $270 Shares 43,984 Est. Cost $6.13 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $270 Shares 10,003 Est. Cost $17.16 Unrealized +50.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 17,491 Est. Cost $18.26 Unrealized -30.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $269 Shares 61,055 Est. Cost $4.21 Unrealized -7.9%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $267 Shares 8,128 Est. Cost $22.21 Unrealized +32.9%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value ($000) $267 Shares 9,914 Est. Cost $17.43 Unrealized +13.3%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $264 Shares 4,388 Est. Cost $59.67 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $263 Shares 190,685 Est. Cost $20.70 Unrealized
VIMEO INC 0.0%
Value ($000) $263 Shares 67,085 Est. Cost $37.52 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $263 Shares 68,400 Est. Cost $6.04 Unrealized -53.7%
AORT ARTIVION INC 0.0%
Value ($000) $261 Shares 14,600 Est. Cost $18.78 Unrealized -17.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $260 Shares 5,186 Est. Cost $19.70 Unrealized +77.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $260 Shares 30,146 Est. Cost $17.65 Unrealized -58.6%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $259 Shares 7,416 Est. Cost $34.96 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $258 Shares 40,600 Est. Cost $29.15 Unrealized -83.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $257 Shares 18,018 Est. Cost $17.14 Unrealized -20.2%
LIONS GATE ENTMNT-A 0.0%
Value ($000) $257 Shares 23,553 Est. Cost $14.50 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $256 Shares 16,574 Est. Cost $11.32 Unrealized +23.6%
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $255 Shares 60,750 Est. Cost $5.26 Unrealized -19.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $255 Shares 25,143 Est. Cost $26.15 Unrealized -66.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $254 Shares 37,677 Est. Cost $3.99 Unrealized +34.9%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value ($000) $254 Shares 5,900 Est. Cost $30.60 Unrealized +10.9%
CASS CASS INFO SYSTEMS INC 0.0%
Value ($000) $254 Shares 5,630 Est. Cost $36.93 Unrealized +3.0%
GDXJ VANECK JUNIOR GOLD MINERS 0.0%
Value ($000) $253 Shares 6,680 Est. Cost $35.66 Unrealized
GNK GENCO SHIP AND TRADE LTD 0.0%
Value ($000) $253 Shares 15,262 Est. Cost $13.55 Unrealized +7.3%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value ($000) $252 Shares 1,524 Est. Cost $96.26 Unrealized +49.4%
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value ($000) $252 Shares 10,332 Est. Cost $23.59 Unrealized
RMR RMR GROUP INC/THE - CL A 0.0%
Value ($000) $252 Shares 8,918 Est. Cost $22.01 Unrealized -10.4%
IQ IQIYI INC - ADR 0.0%
Value ($000) $251 Shares 51,455 Est. Cost $7.07 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $251 Shares 6,943 Est. Cost $41.97 Unrealized -14.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 8,969 Est. Cost $20.98 Unrealized -4.4%
QNST QUINSTREET INC 0.0%
Value ($000) $250 Shares 19,500 Est. Cost $11.23 Unrealized +0.3%
MATTERPORT INC 0.0%
Value ($000) $249 Shares 92,607 Est. Cost $3.66 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $249 Shares 9,214 Est. Cost $25.74 Unrealized -3.5%
TILE INTERFACE INC 0.0%
Value ($000) $249 Shares 19,707 Est. Cost $13.42 Unrealized -23.6%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $248 Shares 6,137 Est. Cost $14.98 Unrealized +117.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 18,592 Est. Cost $17.96 Unrealized -45.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $247 Shares 14,985 Est. Cost $21.16 Unrealized -34.3%
GSK GLAXOSMITHKLINE PLC 0.0%
Value ($000) $246 Shares 6,628 Est. Cost $29.43 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $245 Shares 96,617 Est. Cost $23.88 Unrealized -91.7%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value ($000) $243 Shares 19,096 Est. Cost $24.40 Unrealized -58.6%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $243 Shares 7,133 Est. Cost $12.42 Unrealized +137.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $243 Shares 16,817 Est. Cost $10.52 Unrealized +4.1%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $243 Shares 712 Est. Cost $209.44 Unrealized +49.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $242 Shares 6,254 Est. Cost $33.37 Unrealized -5.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $241 Shares 9,825 Est. Cost $18.96 Unrealized +4.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $241 Shares 21,396 Est. Cost $4.46 Unrealized -6.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $241 Shares 10,215 Est. Cost $19.86 Unrealized +0.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $240 Shares 11,852 Est. Cost $12.45 Unrealized +46.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $239 Shares 10,918 Est. Cost $17.24 Unrealized +33.7%
INTEGRAL AD SCIENCE HOLDI 0.0%
Value ($000) $235 Shares 16,313 Est. Cost $17.87 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $234 Shares 12,159 Est. Cost $17.27 Unrealized -0.8%
YORW YORK WATER COMPANY/THE 0.0%
Value ($000) $234 Shares 6,069 Est. Cost $22.78 Unrealized +56.2%
ICOSAVAX INC 0.0%
Value ($000) $234 Shares 14,862 Est. Cost $13.32 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $234 Shares 5,273 Est. Cost $15.95 Unrealized +158.9%
MODIVCARE INC 0.0%
Value ($000) $233 Shares 5,308 Est. Cost $119.95 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $233 Shares 16,039 Est. Cost $12.66 Unrealized +10.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $233 Shares 10,220 Est. Cost $13.50 Unrealized +67.9%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $232 Shares 19,312 Est. Cost $6.31 Unrealized +14.1%
STEM INC 0.0%
Value ($000) $231 Shares 59,491 Est. Cost $20.57 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 25,662 Est. Cost $24.01 Unrealized -69.7%
RELX RELX PLC - ADR 0.0%
Value ($000) $231 Shares 5,814 Est. Cost $31.69 Unrealized
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $230 Shares 5,821 Est. Cost $31.32 Unrealized +33.7%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value ($000) $230 Shares 3,879 Est. Cost $46.59 Unrealized +12.4%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $229 Shares 8,470 Est. Cost $23.60 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $228 Shares 16,644 Est. Cost $14.59 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $228 Shares 21,950 Est. Cost $8.95 Unrealized -11.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $227 Shares 9,208 Est. Cost $19.76 Unrealized -0.5%
ARKO ARKO CORP 0.0%
Value ($000) $227 Shares 27,509 Est. Cost $8.69 Unrealized -16.0%
ATRION CORP 0.0%
Value ($000) $227 Shares 599 Est. Cost $548.56 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $227 Shares 7,295 Est. Cost $29.53 Unrealized -14.1%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value ($000) $225 Shares 26,123 Est. Cost $5.32 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $225 Shares 2,146 Est. Cost $249.68 Unrealized -61.5%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $224 Shares 5,295 Est. Cost $23.40 Unrealized +62.3%
LUNG PULMONX CORP 0.0%
Value ($000) $223 Shares 17,495 Est. Cost $35.72 Unrealized -70.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $223 Shares 4,175 Est. Cost $30.17 Unrealized +41.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $223 Shares 9,269 Est. Cost $12.36 Unrealized +60.1%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $222 Shares 48,345 Est. Cost $10.80 Unrealized
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value ($000) $222 Shares 14,136 Est. Cost $29.54 Unrealized -50.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 16,478 Est. Cost $8.25 Unrealized +56.5%
FC FRANKLIN COVEY COMPANY 0.0%
Value ($000) $222 Shares 5,100 Est. Cost $19.61 Unrealized +102.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $222 Shares 6,849 Est. Cost $22.53 Unrealized +1.9%
GNE GENIE ENERGY LTD - CL B 0.0%
Value ($000) $221 Shares 7,864 Est. Cost $14.81 Unrealized +55.2%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $221 Shares 9,500 Est. Cost $25.85 Unrealized -31.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $221 Shares 15,429 Est. Cost $17.03 Unrealized -33.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $220 Shares 2,745 Est. Cost $78.14 Unrealized -1.6%
DMRC DIGIMARC CORP 0.0%
Value ($000) $220 Shares 6,100 Est. Cost $33.30 Unrealized -4.9%
PSFE PAYSAFE LTD 0.0%
Value ($000) $219 Shares 17,106 Est. Cost $15.26 Unrealized -27.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 22,096 Est. Cost $7.56 Unrealized +14.9%
CDNA CAREDX INC 0.0%
Value ($000) $217 Shares 18,057 Est. Cost $34.37 Unrealized -76.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $216 Shares 17,320 Est. Cost $11.48 Unrealized
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value ($000) $215 Shares 32,007 Est. Cost $11.95 Unrealized
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value ($000) $215 Shares 22,084 Est. Cost $59.33 Unrealized -84.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $215 Shares 7,316 Est. Cost $17.52 Unrealized +35.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $215 Shares 24,119 Est. Cost $100.02 Unrealized -92.1%
EBF ENNIS INC 0.0%
Value ($000) $213 Shares 9,734 Est. Cost $12.64 Unrealized +36.3%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value ($000) $213 Shares 7,148 Est. Cost $25.45 Unrealized +0.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $212 Shares 18,877 Est. Cost $17.14 Unrealized -41.3%
ALNT ALLIENT INC 0.0%
Value ($000) $212 Shares 7,014 Est. Cost $24.21 Unrealized +15.5%
LASR NLIGHT INC 0.0%
Value ($000) $212 Shares 15,692 Est. Cost $27.16 Unrealized -58.8%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $211 Shares 14,602 Est. Cost $19.27 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $209 Shares 74,137 Est. Cost $18.27 Unrealized -88.2%
CEVA CEVA INC 0.0%
Value ($000) $209 Shares 9,200 Est. Cost $25.94 Unrealized -20.6%
IMAX IMAX CORP 0.0%
Value ($000) $209 Shares 13,897 Est. Cost $30.50 Unrealized -43.9%
SURMODICS INC 0.0%
Value ($000) $208 Shares 5,722 Est. Cost $26.67 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $208 Shares 16,644 Est. Cost $15.86 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 9,166 Est. Cost $41.71 Unrealized
E2OPEN PARENT HOLDINGS 0.0%
Value ($000) $206 Shares 46,940 Est. Cost $11.20 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $206 Shares 7,000 Est. Cost $49.36 Unrealized -50.8%
ALEC ALECTOR INC 0.0%
Value ($000) $206 Shares 25,758 Est. Cost $13.45 Unrealized -56.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $205 Shares 9,159 Est. Cost $15.18 Unrealized +14.1%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $205 Shares 7,257 Est. Cost $38.50 Unrealized
PETIQ INC 0.0%
Value ($000) $204 Shares 10,337 Est. Cost $28.02 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $204 Shares 21,070 Est. Cost $12.74 Unrealized -50.1%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $203 Shares 10,129 Est. Cost $17.95 Unrealized +0.3%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value ($000) $203 Shares 3,829 Est. Cost $23.69 Unrealized +84.0%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value ($000) $203 Shares 4,160 Est. Cost $27.62 Unrealized +40.3%
SRI STONERIDGE INC 0.0%
Value ($000) $202 Shares 10,328 Est. Cost $20.82 Unrealized -16.6%
OABI OMNIAB INC 0.0%
Value ($000) $202 Shares 32,735 Est. Cost $5.33 Unrealized -7.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $202 Shares 22,589 Est. Cost $10.66 Unrealized -12.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $202 Shares 13,701 Est. Cost $10.08 Unrealized +9.3%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value ($000) $201 Shares 5,922 Est. Cost $27.98 Unrealized -5.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $200 Shares 5,101 Est. Cost $50.92 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $200 Shares 32,837 Est. Cost $6.29 Unrealized -26.9%
USLM UNITED STATES LIME & MINE 0.0%
Value ($000) $199 Shares 866 Est. Cost $12.43 Unrealized +240.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $199 Shares 19,366 Est. Cost $9.81 Unrealized +5.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $199 Shares 124,273 Est. Cost $5.72 Unrealized
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value ($000) $199 Shares 19,161 Est. Cost $12.01 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $197 Shares 7,336 Est. Cost $16.85 Unrealized +35.8%
VIZIO HLDG CORP - A 0.0%
Value ($000) $197 Shares 25,564 Est. Cost $6.85 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $196 Shares 34,249 Est. Cost $8.61 Unrealized -42.6%
PARAGON 28 INC 0.0%
Value ($000) $196 Shares 15,772 Est. Cost $16.12 Unrealized
ATMU ATMUS FILTRATION TECHNOLG 0.0%
Value ($000) $196 Shares 8,342 Est. Cost $21.85 Unrealized -2.7%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $195 Shares 2,065 Est. Cost $81.60 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $195 Shares 4,280 Est. Cost $20.25 Unrealized +77.4%
AMERICAN NATL BANKSHARES 0.0%
Value ($000) $195 Shares 3,991 Est. Cost $35.63 Unrealized
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $195 Shares 7,475 Est. Cost $14.60 Unrealized +35.1%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value ($000) $194 Shares 7,227 Est. Cost $30.05 Unrealized -26.2%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $194 Shares 21,914 Est. Cost $11.38 Unrealized
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value ($000) $194 Shares 4,536 Est. Cost $42.05 Unrealized -4.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $193 Shares 127,900 Est. Cost $8.85 Unrealized -83.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $192 Shares 14,266 Est. Cost $42.37 Unrealized -72.3%
HCI HCI GROUP INC 0.0%
Value ($000) $192 Shares 2,200 Est. Cost $46.23 Unrealized +58.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $192 Shares 80,404 Est. Cost $2.39 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $192 Shares 5,200 Est. Cost $44.38 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $191 Shares 15,828 Est. Cost $11.50 Unrealized -19.0%
ZIMVIE INC 0.0%
Value ($000) $191 Shares 10,747 Est. Cost $15.81 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $191 Shares 15,700 Est. Cost $9.69 Unrealized -19.0%
IIIV I3 VERTICALS INC - CL A 0.0%
Value ($000) $190 Shares 8,991 Est. Cost $24.75 Unrealized -18.9%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $190 Shares 12,114 Est. Cost $13.17 Unrealized -0.1%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $188 Shares 10,826 Est. Cost $23.09 Unrealized -34.5%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value ($000) $187 Shares 8,251 Est. Cost $26.88 Unrealized -20.1%
BAND BANDWIDTH INC - CLASS A 0.0%
Value ($000) $187 Shares 12,902 Est. Cost $75.58 Unrealized -84.6%
MARINUS PHARM INC 0.0%
Value ($000) $186 Shares 17,120 Est. Cost $10.78 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $186 Shares 12,487 Est. Cost $60.66 Unrealized -84.4%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $186 Shares 9,428 Est. Cost $16.13 Unrealized -1.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $185 Shares 18,601 Est. Cost $11.88 Unrealized -25.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $184 Shares 11,143 Est. Cost $13.87 Unrealized -12.4%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $183 Shares 3,045 Est. Cost $17.70 Unrealized +35.3%
GRVY GRAVITY CO LTD ADR 0.0%
Value ($000) $183 Shares 2,637 Est. Cost $69.65 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $183 Shares 50,111 Est. Cost $8.35 Unrealized -62.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $182 Shares 7,438 Est. Cost $22.88 Unrealized -3.3%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $182 Shares 6,900 Est. Cost $25.94 Unrealized -11.8%
TBI TRUE BLUE INC 0.0%
Value ($000) $180 Shares 11,764 Est. Cost $20.11 Unrealized -30.5%
ATEX ANTERIX INC 0.0%
Value ($000) $180 Shares 5,413 Est. Cost $41.88 Unrealized -23.0%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value ($000) $180 Shares 6,115 Est. Cost $15.00 Unrealized +82.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $180 Shares 18,694 Est. Cost $10.96 Unrealized -36.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $180 Shares 13,563 Est. Cost $17.35 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $180 Shares 5,497 Est. Cost $34.83 Unrealized -14.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $179 Shares 14,669 Est. Cost $6.65 Unrealized +57.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $179 Shares 4,596 Est. Cost $57.29 Unrealized -48.0%
TIGR UP FINTECH HOLDING LTD 0.0%
Value ($000) $179 Shares 40,486 Est. Cost $5.12 Unrealized
MULTIPLAN CORP 0.0%
Value ($000) $179 Shares 124,090 Est. Cost $7.21 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $178 Shares 17,200 Est. Cost $16.04 Unrealized -41.1%
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $178 Shares 7,878 Est. Cost $19.83 Unrealized -5.5%
HIFS HINGHAM INST FOR SVGS 0.0%
Value ($000) $177 Shares 913 Est. Cost $108.23 Unrealized +54.1%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $177 Shares 43,783 Est. Cost $11.69 Unrealized -62.4%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value ($000) $177 Shares 1,321 Est. Cost $54.01 Unrealized +149.5%
GCO GENESCO INC 0.0%
Value ($000) $176 Shares 5,008 Est. Cost $52.96 Unrealized -41.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $176 Shares 19,604 Est. Cost $11.11 Unrealized -30.2%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $176 Shares 6,709 Est. Cost $22.73 Unrealized -9.8%
SBGI SINCLAIR INC - CLASS A 0.0%
Value ($000) $176 Shares 13,479 Est. Cost $14.81 Unrealized -17.1%
CAPSTAR FINANCIAL HOLDING 0.0%
Value ($000) $176 Shares 9,369 Est. Cost $17.69 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $175 Shares 7,225 Est. Cost $24.46 Unrealized -19.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $175 Shares 16,339 Est. Cost $19.51 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $175 Shares 4,163 Est. Cost $31.87 Unrealized +8.7%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $174 Shares 2,300 Est. Cost $85.76 Unrealized -11.9%
SUNPOWER CORP 0.0%
Value ($000) $173 Shares 35,801 Est. Cost $18.34 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $173 Shares 4,862 Est. Cost $20.60 Unrealized +19.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $172 Shares 34,529 Est. Cost $8.70 Unrealized -45.8%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value ($000) $172 Shares 12,019 Est. Cost $17.53 Unrealized -28.4%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $172 Shares 11,881 Est. Cost $13.32 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $172 Shares 11,771 Est. Cost $24.86 Unrealized -47.9%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $171 Shares 13,931 Est. Cost $23.34 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $171 Shares 34,020 Est. Cost $15.80 Unrealized -80.1%
RBB RBB BANCORP 0.0%
Value ($000) $170 Shares 8,943 Est. Cost $21.65 Unrealized -31.1%
GRND GRINDR INC 0.0%
Value ($000) $170 Shares 19,365 Est. Cost $6.15 Unrealized +9.9%
SMRT SMARTRENT INC 0.0%
Value ($000) $170 Shares 53,297 Est. Cost $5.03 Unrealized -42.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $170 Shares 7,925 Est. Cost $59.68 Unrealized -71.1%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $169 Shares 18,177 Est. Cost $15.73 Unrealized -42.0%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value ($000) $169 Shares 3,673 Est. Cost $10.45 Unrealized +100.3%
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value ($000) $167 Shares 2,654 Est. Cost $69.52 Unrealized -34.4%
STKL SUNOPTA INC 0.0%
Value ($000) $167 Shares 30,500 Est. Cost $6.99 Unrealized -37.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 16,156 Est. Cost $18.67 Unrealized -63.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $167 Shares 34,017 Est. Cost $31.70 Unrealized -85.6%
PARAMOUNT GLOBAL - CL A 0.0%
Value ($000) $166 Shares 8,468 Est. Cost $43.36 Unrealized
MCS MARCUS CORPORATION/THE 0.0%
Value ($000) $166 Shares 11,409 Est. Cost $16.44 Unrealized -8.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 7,324 Est. Cost $44.26 Unrealized -53.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $166 Shares 40,564 Est. Cost $23.85 Unrealized -84.6%
TIPT TIPTREE INC 0.0%
Value ($000) $165 Shares 8,725 Est. Cost $6.71 Unrealized +157.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $165 Shares 2,942 Est. Cost $48.21 Unrealized +4.1%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $163 Shares 5,849 Est. Cost $17.48 Unrealized +20.9%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value ($000) $163 Shares 5,979 Est. Cost $23.47 Unrealized +12.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $163 Shares 7,220 Est. Cost $18.61 Unrealized -4.1%
MVIS MICROVISION INC 0.0%
Value ($000) $162 Shares 61,086 Est. Cost $16.41 Unrealized -86.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $162 Shares 13,548 Est. Cost $9.78 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $162 Shares 12,900 Est. Cost $10.85 Unrealized -17.0%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $161 Shares 4,983 Est. Cost $23.66 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $161 Shares 9,220 Est. Cost $28.29 Unrealized -44.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $161 Shares 24,709 Est. Cost $15.44 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $160 Shares 7,976 Est. Cost $27.30 Unrealized -25.7%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value ($000) $160 Shares 2,097 Est. Cost $27.07 Unrealized +152.2%
BALLY'S CORP 0.0%
Value ($000) $160 Shares 11,456 Est. Cost $38.03 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $160 Shares 68,806 Est. Cost $2.14 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $160 Shares 10,169 Est. Cost $23.84 Unrealized -46.9%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $159 Shares 20,677 Est. Cost $8.60 Unrealized -15.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 19,321 Est. Cost $7.24 Unrealized -9.5%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value ($000) $158 Shares 17,342 Est. Cost $4.96 Unrealized
SUMMIT FINANCIAL GROUP IN 0.0%
Value ($000) $157 Shares 5,102 Est. Cost $24.86 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $157 Shares 15,518 Est. Cost $18.86 Unrealized -50.8%
HILLEVAX INC 0.0%
Value ($000) $157 Shares 9,755 Est. Cost $12.42 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $156 Shares 4,622 Est. Cost $29.52 Unrealized -10.4%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value ($000) $155 Shares 9,721 Est. Cost $19.82 Unrealized -21.5%
TAL TAL EDUCATION GROUP - ADR 0.0%
Value ($000) $155 Shares 12,298 Est. Cost $11.76 Unrealized
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value ($000) $155 Shares 11,364 Est. Cost $8.85 Unrealized +11.7%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $155 Shares 3,866 Est. Cost $30.90 Unrealized +2.8%
EVLV EVOLV TECHNOLOGIES 0.0%
Value ($000) $155 Shares 32,782 Est. Cost $2.66 Unrealized +60.8%
TREE LENDING TREE INC 0.0%
Value ($000) $154 Shares 5,090 Est. Cost $123.23 Unrealized
KVYO KLAVIYO INC - CLASS A 0.0%
Value ($000) $152 Shares 5,485 Est. Cost $31.22 Unrealized -5.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $152 Shares 25,212 Est. Cost $5.15 Unrealized -15.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $151 Shares 2,648 Est. Cost $5.09 Unrealized +114.6%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $151 Shares 15,308 Est. Cost $21.16 Unrealized
THE SHYFT GROUP INC 0.0%
Value ($000) $150 Shares 12,311 Est. Cost $17.16 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $150 Shares 10,765 Est. Cost $18.71 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $150 Shares 25,417 Est. Cost $13.58 Unrealized -54.7%
BWMN BOWMAN CONSULTING GROUP 0.0%
Value ($000) $149 Shares 4,189 Est. Cost $29.20 Unrealized +2.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $149 Shares 5,114 Est. Cost $42.82 Unrealized -37.7%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $148 Shares 35,069 Est. Cost $2.59 Unrealized +1.0%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value ($000) $148 Shares 13,106 Est. Cost $14.64 Unrealized -47.1%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value ($000) $148 Shares 5,475 Est. Cost $14.29 Unrealized +57.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $147 Shares 4,961 Est. Cost $26.46 Unrealized -5.7%
ACNB ACNB CORP 0.0%
Value ($000) $147 Shares 3,277 Est. Cost $29.70 Unrealized +18.1%
NBN NORTHEAST BANK 0.0%
Value ($000) $147 Shares 2,656 Est. Cost $36.22 Unrealized +38.2%
LMNR LIMONEIRA CO 0.0%
Value ($000) $145 Shares 7,043 Est. Cost $15.69 Unrealized -0.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $145 Shares 19,595 Est. Cost $11.73 Unrealized -41.1%
EGHT 8X8 INC 0.0%
Value ($000) $145 Shares 38,365 Est. Cost $8.22 Unrealized -63.9%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value ($000) $144 Shares 9,154 Est. Cost $25.19 Unrealized -39.7%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $143 Shares 5,495 Est. Cost $17.02 Unrealized +17.3%
GEF/B GREIF INC-CLASS B 0.0%
Value ($000) $143 Shares 2,171 Est. Cost $37.69 Unrealized +57.4%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $143 Shares 5,655 Est. Cost $13.51 Unrealized +56.6%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value ($000) $142 Shares 19,461 Est. Cost $27.54 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $142 Shares 5,250 Est. Cost $60.89 Unrealized -65.1%
LANDSEA HOMES CORP 0.0%
Value ($000) $141 Shares 10,718 Est. Cost $12.97 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $140 Shares 31,425 Est. Cost $6.61 Unrealized -55.3%
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $140 Shares 6,382 Est. Cost $23.61 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $140 Shares 10,041 Est. Cost $23.11 Unrealized -45.9%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $139 Shares 4,145 Est. Cost $32.65 Unrealized
CSV CARRIAGE SVC INC CL A 0.0%
Value ($000) $138 Shares 5,517 Est. Cost $21.84 Unrealized +4.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $138 Shares 4,564 Est. Cost $22.36 Unrealized -1.2%
MTLS MATERIALISE NV - ADR 0.0%
Value ($000) $137 Shares 20,944 Est. Cost $7.36 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $137 Shares 4,863 Est. Cost $24.17 Unrealized +0.5%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $137 Shares 2,042 Est. Cost $22.38 Unrealized +35.6%
SOUTHERN STATES BANCSHS 0.0%
Value ($000) $137 Shares 4,663 Est. Cost $21.12 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $136 Shares 6,944 Est. Cost $12.23 Unrealized +30.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $136 Shares 7,885 Est. Cost $19.90 Unrealized -18.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $136 Shares 34,500 Est. Cost $2.24 Unrealized +58.8%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value ($000) $135 Shares 9,160 Est. Cost $11.21 Unrealized +6.2%
NEWT NEWTEKONE INC 0.0%
Value ($000) $134 Shares 9,708 Est. Cost $13.26 Unrealized +5.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 8,877 Est. Cost $15.16 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $134 Shares 8,940 Est. Cost $8.50 Unrealized +48.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $134 Shares 15,440 Est. Cost $6.72 Unrealized +15.6%
TARO PHARMACEUTICAL IND 0.0%
Value ($000) $134 Shares 3,200 Est. Cost $64.73 Unrealized
ADV ADVANTAGE SLN INC 0.0%
Value ($000) $134 Shares 36,931 Est. Cost $5.09 Unrealized -44.1%
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value ($000) $134 Shares 9,368 Est. Cost $15.47 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $134 Shares 12,464 Est. Cost $17.18 Unrealized -44.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $134 Shares 20,113 Est. Cost $6.62 Unrealized +5.3%
SAN BANCO SANTANDER SA - SPON 0.0%
Value ($000) $133 Shares 32,217 Est. Cost $3.69 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 29,472 Est. Cost $4.34 Unrealized +16.4%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $133 Shares 15,764 Est. Cost $8.19 Unrealized
XPER XPERI INC 0.0%
Value ($000) $132 Shares 11,991 Est. Cost $11.70 Unrealized -17.6%
CVRX CVRX INC 0.0%
Value ($000) $132 Shares 4,196 Est. Cost $12.27 Unrealized +52.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $132 Shares 8,886 Est. Cost $41.57 Unrealized -62.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $132 Shares 9,241 Est. Cost $16.03 Unrealized -26.4%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $131 Shares 1,928 Est. Cost $48.97 Unrealized +11.8%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value ($000) $131 Shares 10,493 Est. Cost $9.09 Unrealized +11.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $131 Shares 13,464 Est. Cost $11.30 Unrealized +9.5%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $131 Shares 2,629 Est. Cost $35.44 Unrealized +18.0%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $131 Shares 5,935 Est. Cost $29.23 Unrealized -41.2%
MBI MBIA INC 0.0%
Value ($000) $131 Shares 21,351 Est. Cost $4.21 Unrealized -11.3%
CODORUS VALLEY BANCORP IN 0.0%
Value ($000) $131 Shares 5,080 Est. Cost $19.59 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $130 Shares 4,154 Est. Cost $26.99 Unrealized +5.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 9,399 Est. Cost $20.12 Unrealized -39.2%
ALCO ALICO INC 0.0%
Value ($000) $130 Shares 4,460 Est. Cost $37.80 Unrealized -30.2%
EOLS EVOLUS INC 0.0%
Value ($000) $129 Shares 12,261 Est. Cost $10.78 Unrealized -17.1%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $129 Shares 26,789 Est. Cost $19.42 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $128 Shares 8,563 Est. Cost $11.15 Unrealized +16.4%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value ($000) $128 Shares 2,560 Est. Cost $33.95 Unrealized +35.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $128 Shares 4,063 Est. Cost $22.76 Unrealized +18.8%
EVANS BANCORP INC 0.0%
Value ($000) $127 Shares 4,043 Est. Cost $24.95 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $127 Shares 3,543 Est. Cost $25.30 Unrealized +17.2%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $127 Shares 4,500 Est. Cost $11.53 Unrealized +89.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $127 Shares 5,516 Est. Cost $16.37 Unrealized +47.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $127 Shares 5,305 Est. Cost $19.49 Unrealized +8.4%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value ($000) $127 Shares 4,376 Est. Cost $17.88 Unrealized +52.2%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $127 Shares 7,300 Est. Cost $29.83 Unrealized
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value ($000) $126 Shares 4,287 Est. Cost $17.15 Unrealized +27.5%
PL PLANET LABS PBC 0.0%
Value ($000) $126 Shares 51,196 Est. Cost $5.14 Unrealized -54.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 48,444 Est. Cost $1.83 Unrealized +12.6%
NECB NORTHEAST COMMUNITY BANC 0.0%
Value ($000) $126 Shares 7,110 Est. Cost $12.39 Unrealized +21.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $126 Shares 4,704 Est. Cost $35.19 Unrealized -26.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $126 Shares 9,928 Est. Cost $11.55 Unrealized -22.3%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value ($000) $126 Shares 5,603 Est. Cost $13.21 Unrealized +30.9%
RPC P10 INC CL A 0.0%
Value ($000) $125 Shares 12,267 Est. Cost $10.63 Unrealized -7.1%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value ($000) $125 Shares 4,775 Est. Cost $25.03 Unrealized -1.9%
COFS CHOICEONE FINANCIAL 0.0%
Value ($000) $125 Shares 4,261 Est. Cost $20.87 Unrealized +3.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $124 Shares 3,356 Est. Cost $26.89 Unrealized +8.9%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $124 Shares 39,555 Est. Cost $10.50 Unrealized -74.3%
NIKOLA CORP 0.0%
Value ($000) $124 Shares 141,500 Est. Cost $8.95 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $124 Shares 9,092 Est. Cost $23.48 Unrealized -38.3%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $123 Shares 7,956 Est. Cost $24.76 Unrealized -36.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $123 Shares 10,683 Est. Cost $8.81 Unrealized +0.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $122 Shares 3,772 Est. Cost $23.99 Unrealized +11.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $122 Shares 1,729 Est. Cost $35.34 Unrealized +111.3%
NOK NOKIA OYJ - SP ADR 0.0%
Value ($000) $121 Shares 35,526 Est. Cost $3.42 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $121 Shares 4,055 Est. Cost $24.33 Unrealized +7.6%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value ($000) $121 Shares 9,914 Est. Cost $10.85 Unrealized -16.2%
ALTUS POWER INC 0.0%
Value ($000) $121 Shares 17,747 Est. Cost $6.20 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $121 Shares 20,561 Est. Cost $11.07 Unrealized -30.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $121 Shares 1,716 Est. Cost $70.29 Unrealized
WALD WALDENCAST ACQUISITION 0.0%
Value ($000) $120 Shares 11,001 Est. Cost $9.15 Unrealized +3.3%
UTMD UTAH MEDICAL PROD INC 0.0%
Value ($000) $120 Shares 1,429 Est. Cost $59.92 Unrealized +38.4%
BAKKT HOLDINGS INC 0.0%
Value ($000) $120 Shares 53,806 Est. Cost $2.12 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $120 Shares 4,147 Est. Cost $39.10 Unrealized -30.4%
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value ($000) $120 Shares 14,519 Est. Cost $5.33 Unrealized +12.8%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $120 Shares 5,642 Est. Cost $20.00 Unrealized -10.7%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value ($000) $119 Shares 3,949 Est. Cost $30.36 Unrealized -17.8%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $119 Shares 5,578 Est. Cost $16.57 Unrealized +0.3%
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value ($000) $119 Shares 10,600 Est. Cost $8.31 Unrealized -0.3%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $119 Shares 8,177 Est. Cost $30.95 Unrealized -60.7%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value ($000) $119 Shares 1,833 Est. Cost $74.49 Unrealized -32.6%
FDBC FIDELITY D & D BANCORP 0.0%
Value ($000) $118 Shares 2,040 Est. Cost $39.58 Unrealized +17.9%
AESI ATLAS ENERGY SOLUTIONS IN 0.0%
Value ($000) $118 Shares 6,846 Est. Cost $16.64 Unrealized 0.0%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $118 Shares 6,813 Est. Cost $15.08 Unrealized +14.6%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 6,900 Est. Cost $12.27 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $117 Shares 2,644 Est. Cost $36.15 Unrealized -0.7%
HROW HARROW INC. 0.0%
Value ($000) $117 Shares 10,444 Est. Cost $21.87 Unrealized -45.9%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $116 Shares 5,005 Est. Cost $63.03 Unrealized -61.4%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $116 Shares 8,734 Est. Cost $28.24 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $115 Shares 7,450 Est. Cost $12.57 Unrealized +22.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $115 Shares 39,701 Est. Cost $5.27 Unrealized -57.2%
VABK VIRGINIA NATIONAL BANK 0.0%
Value ($000) $115 Shares 3,344 Est. Cost $31.54 Unrealized +4.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $114 Shares 8,062 Est. Cost $13.33 Unrealized -11.3%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value ($000) $114 Shares 8,562 Est. Cost $28.79 Unrealized -61.9%
IBEX IBEX LTD 0.0%
Value ($000) $114 Shares 5,998 Est. Cost $21.00 Unrealized -17.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 17,564 Est. Cost $11.52 Unrealized -54.1%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $114 Shares 3,754 Est. Cost $14.70 Unrealized +91.2%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $114 Shares 2,746 Est. Cost $35.37 Unrealized +2.0%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value ($000) $113 Shares 686 Est. Cost $226.63 Unrealized -32.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $113 Shares 2,146 Est. Cost $49.00 Unrealized +6.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $113 Shares 45,006 Est. Cost $2.79 Unrealized -29.8%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $112 Shares 3,840 Est. Cost $35.12 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $112 Shares 8,716 Est. Cost $26.84 Unrealized -49.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $112 Shares 5,200 Est. Cost $28.16 Unrealized -29.4%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $112 Shares 3,936 Est. Cost $27.79 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value ($000) $112 Shares 2,036 Est. Cost $47.44 Unrealized -0.8%
ZVRA KEMPHARM INC 0.0%
Value ($000) $111 Shares 16,991 Est. Cost $5.38 Unrealized -13.1%
MXCT MAXCYTE INC 0.0%
Value ($000) $111 Shares 23,664 Est. Cost $10.04 Unrealized -61.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $111 Shares 4,463 Est. Cost $20.65 Unrealized -1.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $111 Shares 5,440 Est. Cost $30.43 Unrealized -41.1%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value ($000) $110 Shares 5,569 Est. Cost $31.10 Unrealized -45.7%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $110 Shares 31,738 Est. Cost $12.07 Unrealized -73.7%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $110 Shares 8,022 Est. Cost $14.73 Unrealized -22.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $110 Shares 9,858 Est. Cost $34.88 Unrealized -71.6%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value ($000) $110 Shares 3,477 Est. Cost $20.42 Unrealized +38.0%
ESCA ESCALADE INC 0.0%
Value ($000) $110 Shares 5,458 Est. Cost $12.15 Unrealized +38.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $109 Shares 22,790 Est. Cost $85.05 Unrealized -92.8%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $109 Shares 7,670 Est. Cost $12.16 Unrealized -1.7%
PINE ALPINE INCOME PROPERTY TR 0.0%
Value ($000) $108 Shares 6,416 Est. Cost $16.25 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $108 Shares 4,800 Est. Cost $19.68 Unrealized +0.2%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $108 Shares 6,696 Est. Cost $14.33 Unrealized +2.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $107 Shares 3,265 Est. Cost $27.41 Unrealized +2.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 12,663 Est. Cost $11.36 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $106 Shares 4,505 Est. Cost $20.17 Unrealized -1.5%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $106 Shares 6,663 Est. Cost $12.56 Unrealized +17.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $106 Shares 7,261 Est. Cost $15.76 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $106 Shares 41,776 Est. Cost $7.35 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $105 Shares 4,671 Est. Cost $24.87 Unrealized -22.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 28,025 Est. Cost $31.77 Unrealized -92.6%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value ($000) $104 Shares 4,213 Est. Cost $32.63 Unrealized -43.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $103 Shares 1,326 Est. Cost $74.67 Unrealized -8.3%
AMERICAN WELL CORP 0.0%
Value ($000) $103 Shares 69,158 Est. Cost $12.51 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $103 Shares 7,814 Est. Cost $7.59 Unrealized +29.9%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $103 Shares 7,737 Est. Cost $10.62 Unrealized -5.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $103 Shares 2,764 Est. Cost $36.78 Unrealized -19.2%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $102 Shares 3,152 Est. Cost $25.73 Unrealized -7.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $102 Shares 12,079 Est. Cost $13.13 Unrealized -42.0%
USCB USCB FINANCIAL HOLDINGS 0.0%
Value ($000) $102 Shares 8,296 Est. Cost $13.24 Unrealized -13.9%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value ($000) $102 Shares 9,426 Est. Cost $20.00 Unrealized -57.2%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $101 Shares 14,361 Est. Cost $7.39 Unrealized -10.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $101 Shares 8,241 Est. Cost $6.39 Unrealized +8.4%
DASEKE INC 0.0%
Value ($000) $100 Shares 12,376 Est. Cost $8.18 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $100 Shares 3,256 Est. Cost $28.69 Unrealized -10.8%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $100 Shares 2,432 Est. Cost $37.35 Unrealized -14.1%
TCBX THIRD COAST BANCSHARES 0.0%
Value ($000) $100 Shares 5,013 Est. Cost $21.72 Unrealized -20.1%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $99 Shares 51,280 Est. Cost $6.08 Unrealized
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value ($000) $99 Shares 24,493 Est. Cost $10.07 Unrealized -67.4%
VTEX VTEX 0.0%
Value ($000) $99 Shares 14,376 Est. Cost $6.10 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $99 Shares 608 Est. Cost $155.24 Unrealized -4.3%
ACELYRIN INC 0.0%
Value ($000) $98 Shares 13,181 Est. Cost $8.93 Unrealized
POTBELLY CORP 0.0%
Value ($000) $98 Shares 9,436 Est. Cost $10.22 Unrealized
MEC MAYVILLE ENGINEERING CO 0.0%
Value ($000) $98 Shares 6,796 Est. Cost $12.64 Unrealized -1.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $98 Shares 25,172 Est. Cost $3.06 Unrealized +9.8%
CERS CERUS CORP 0.0%
Value ($000) $98 Shares 45,274 Est. Cost $5.19 Unrealized -68.2%
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value ($000) $98 Shares 6,042 Est. Cost $17.75 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $97 Shares 14,260 Est. Cost $23.52 Unrealized -76.4%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 4,303 Est. Cost $16.93 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $97 Shares 5,262 Est. Cost $18.70 Unrealized -11.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $97 Shares 7,739 Est. Cost $13.40 Unrealized -30.4%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $96 Shares 18,027 Est. Cost $9.33 Unrealized -51.3%
AMC AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $96 Shares 15,723 Est. Cost $29.64 Unrealized -72.6%
TRUECAR INC 0.0%
Value ($000) $96 Shares 27,762 Est. Cost $6.66 Unrealized
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $96 Shares 3,099 Est. Cost $33.64 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $96 Shares 36,530 Est. Cost $2.60 Unrealized
AOMR ANGEL OAK MTG REIT INC 0.0%
Value ($000) $95 Shares 8,968 Est. Cost $16.46 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $95 Shares 4,670 Est. Cost $20.56 Unrealized -12.6%
AMERICAN SOFTWARE-CL A 0.0%
Value ($000) $95 Shares 8,391 Est. Cost $10.63 Unrealized
TEEKAY CORP 0.0%
Value ($000) $95 Shares 13,261 Est. Cost $3.63 Unrealized
CMCL CALEDONIA MINING CORP 0.0%
Value ($000) $95 Shares 7,751 Est. Cost $12.70 Unrealized -15.0%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $94 Shares 8,808 Est. Cost $12.48 Unrealized
NGVC NATURAL GROCERS BY VITA C 0.0%
Value ($000) $94 Shares 5,878 Est. Cost $13.22 Unrealized +3.0%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $94 Shares 12,101 Est. Cost $20.89 Unrealized -65.4%
SHARECARE INC 0.0%
Value ($000) $93 Shares 86,500 Est. Cost $1.80 Unrealized
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value ($000) $93 Shares 4,186 Est. Cost $23.72 Unrealized -5.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $92 Shares 8,954 Est. Cost $30.62 Unrealized -77.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $92 Shares 9,502 Est. Cost $13.74 Unrealized -37.4%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value ($000) $91 Shares 6,518 Est. Cost $6.04 Unrealized +122.6%
KLTR KALTURA INC 0.0%
Value ($000) $91 Shares 46,781 Est. Cost $1.86 Unrealized -5.0%
EHTH E HEALTH INC 0.0%
Value ($000) $91 Shares 10,445 Est. Cost $55.46 Unrealized -85.3%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $91 Shares 4,314 Est. Cost $17.05 Unrealized +12.6%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $91 Shares 29,125 Est. Cost $2.69 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $91 Shares 33,468 Est. Cost $5.41 Unrealized -49.6%
TILE SHOP HLDGS INC 0.0%
Value ($000) $91 Shares 12,315 Est. Cost $3.05 Unrealized
GNLX GENELUX CORP 0.0%
Value ($000) $91 Shares 6,461 Est. Cost $25.16 Unrealized -37.3%
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value ($000) $90 Shares 42,147 Est. Cost $2.53 Unrealized -36.1%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value ($000) $90 Shares 4,867 Est. Cost $19.47 Unrealized +12.2%
FISKER INC 0.0%
Value ($000) $90 Shares 51,500 Est. Cost $19.28 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $90 Shares 4,882 Est. Cost $18.28 Unrealized -11.6%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $90 Shares 28,382 Est. Cost $3.53 Unrealized -4.9%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value ($000) $90 Shares 12,793 Est. Cost $9.08 Unrealized -25.1%
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $90 Shares 22,986 Est. Cost $4.99 Unrealized -22.9%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value ($000) $89 Shares 22,829 Est. Cost $4.03 Unrealized -8.3%
IHG INTERCONTINENTAL HOTELS 0.0%
Value ($000) $89 Shares 978 Est. Cost $74.75 Unrealized
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value ($000) $89 Shares 9,951 Est. Cost $8.57 Unrealized -11.0%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $89 Shares 13,526 Est. Cost $7.82 Unrealized -24.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 27,759 Est. Cost $27.65 Unrealized -89.7%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $88 Shares 8,560 Est. Cost $36.31 Unrealized -74.6%
ORIC ORIC PHARMACEUTICALS 0.0%
Value ($000) $88 Shares 9,570 Est. Cost $5.74 Unrealized +25.9%
MFG MIZUHO FINANCIAL GROUP 0.0%
Value ($000) $88 Shares 25,557 Est. Cost $3.43 Unrealized
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value ($000) $88 Shares 13,577 Est. Cost $6.81 Unrealized -16.3%
SEI SOLARIS OILFIELD INFRA 0.0%
Value ($000) $87 Shares 10,939 Est. Cost $9.70 Unrealized -13.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $87 Shares 3,467 Est. Cost $21.20 Unrealized +4.1%
AGILITI INC 0.0%
Value ($000) $87 Shares 10,967 Est. Cost $20.09 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $87 Shares 3,858 Est. Cost $24.97 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $87 Shares 19,473 Est. Cost $4.81 Unrealized -6.0%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $87 Shares 10,386 Est. Cost $9.93 Unrealized -29.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 37,249 Est. Cost $13.41 Unrealized
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value ($000) $86 Shares 8,600 Est. Cost $8.95 Unrealized +2.0%
NREF NEXPOINT REAL ESTATE 0.0%
Value ($000) $86 Shares 5,466 Est. Cost $20.12 Unrealized
JILL J JILL INC 0.0%
Value ($000) $86 Shares 3,339 Est. Cost $22.35 Unrealized +23.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 20,122 Est. Cost $5.98 Unrealized -49.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $86 Shares 64,042 Est. Cost $8.15 Unrealized -85.6%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $85 Shares 8,739 Est. Cost $10.00 Unrealized +16.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $85 Shares 12,772 Est. Cost $7.91 Unrealized -22.0%
EYENOVIA INC 0.0%
Value ($000) $85 Shares 40,787 Est. Cost $2.37 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $85 Shares 12,295 Est. Cost $17.85 Unrealized -68.7%
SVRA SAVARA INC 0.0%
Value ($000) $85 Shares 18,014 Est. Cost $2.44 Unrealized +57.2%
GRITSTONE BIO INC 0.0%
Value ($000) $84 Shares 41,212 Est. Cost $1.94 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $84 Shares 4,197 Est. Cost $24.32 Unrealized -18.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $84 Shares 9,176 Est. Cost $21.92 Unrealized -63.7%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value ($000) $83 Shares 2,416 Est. Cost $41.63 Unrealized -25.9%
INOD INNODATA INC 0.0%
Value ($000) $82 Shares 10,117 Est. Cost $9.32 Unrealized -15.1%
ARAY ACCURAY INC 0.0%
Value ($000) $82 Shares 29,096 Est. Cost $3.46 Unrealized -21.2%
AFCG AFC GAMMA INC 0.0%
Value ($000) $82 Shares 6,844 Est. Cost $7.62 Unrealized -23.7%
NODK NI HOLDINGIS INC 0.0%
Value ($000) $81 Shares 6,219 Est. Cost $16.65 Unrealized -23.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $81 Shares 25,400 Est. Cost $4.60 Unrealized -26.7%
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value ($000) $80 Shares 45,100 Est. Cost $2.37 Unrealized -34.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $80 Shares 4,335 Est. Cost $17.82 Unrealized -17.2%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $80 Shares 8,355 Est. Cost $13.30 Unrealized -37.2%
OMER OMEROS CORP 0.0%
Value ($000) $80 Shares 24,320 Est. Cost $5.79 Unrealized -63.5%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 6,539 Est. Cost $8.09 Unrealized +26.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $79 Shares 29,676 Est. Cost $18.49 Unrealized -86.3%
MURAL ONCOLOGY PLC 0.0%
Value ($000) $79 Shares 13,323 Est. Cost $5.92 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $79 Shares 15,400 Est. Cost $3.22 Unrealized -1.1%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 10,233 Est. Cost $8.31 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $78 Shares 9,313 Est. Cost $43.19 Unrealized -84.8%
WULF TERAWULF INC 0.0%
Value ($000) $78 Shares 32,301 Est. Cost $2.93 Unrealized -53.5%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $77 Shares 4,036 Est. Cost $32.02 Unrealized -47.1%
OOMA OOMA INC 0.0%
Value ($000) $77 Shares 7,205 Est. Cost $10.19 Unrealized +11.4%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $77 Shares 3,185 Est. Cost $13.12 Unrealized +55.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $77 Shares 3,097 Est. Cost $19.00 Unrealized +16.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $77 Shares 1,228 Est. Cost $55.02 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 22,763 Est. Cost $1.77 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $76 Shares 37,471 Est. Cost $8.20 Unrealized
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value ($000) $76 Shares 18,300 Est. Cost $3.04 Unrealized +6.7%
RELL RICHARDSON ELECTRONICS 0.0%
Value ($000) $76 Shares 5,699 Est. Cost $16.17 Unrealized -29.9%
CENTRAL VALLEY COMM BANC 0.0%
Value ($000) $76 Shares 3,383 Est. Cost $15.45 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $76 Shares 24,308 Est. Cost $16.15 Unrealized -76.8%
ITERIS INC 0.0%
Value ($000) $75 Shares 14,474 Est. Cost $3.96 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $75 Shares 8,440 Est. Cost $15.60 Unrealized -50.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $75 Shares 21,178 Est. Cost $7.19 Unrealized -60.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $75 Shares 3,691 Est. Cost $16.78 Unrealized -3.0%
TDAY GANNETT COMPANY INC 0.0%
Value ($000) $75 Shares 32,439 Est. Cost $3.90 Unrealized -42.8%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $75 Shares 3,465 Est. Cost $17.17 Unrealized +0.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $74 Shares 5,065 Est. Cost $17.36 Unrealized -13.8%
FORGE GLOBAL HLDGS INC 0.0%
Value ($000) $74 Shares 21,679 Est. Cost $2.43 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $74 Shares 17,403 Est. Cost $20.61 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $74 Shares 4,697 Est. Cost $13.01 Unrealized -0.2%
STHO STAR HOLDINGS 0.0%
Value ($000) $74 Shares 4,918 Est. Cost $19.36 Unrealized -35.6%
GASS STEALTHGAS INC 0.0%
Value ($000) $74 Shares 11,400 Est. Cost $4.86 Unrealized +20.6%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value ($000) $73 Shares 7,772 Est. Cost $47.74 Unrealized -80.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $73 Shares 24,720 Est. Cost $7.78 Unrealized -73.1%
RNGR RANGER ENERGY SERVICES IN 0.0%
Value ($000) $73 Shares 7,128 Est. Cost $11.21 Unrealized +2.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $73 Shares 48,172 Est. Cost $9.12 Unrealized -85.9%
ALLAKOS INC 0.0%
Value ($000) $73 Shares 26,599 Est. Cost $4.31 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $73 Shares 6,435 Est. Cost $9.33 Unrealized
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value ($000) $73 Shares 6,356 Est. Cost $29.02 Unrealized -61.7%
LONGBOARD PHARMACEUTICALS 0.0%
Value ($000) $73 Shares 12,033 Est. Cost $7.32 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $73 Shares 41,200 Est. Cost $2.35 Unrealized -34.6%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 11,535 Est. Cost $10.11 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $72 Shares 5,040 Est. Cost $45.90 Unrealized -79.1%
MAXEON TECHNOLOGIES LTD 0.0%
Value ($000) $71 Shares 9,900 Est. Cost $27.77 Unrealized
PLAYAGS INC 0.0%
Value ($000) $71 Shares 8,420 Est. Cost $5.69 Unrealized
STKS ONE GROUP HOSPITALITY 0.0%
Value ($000) $71 Shares 11,594 Est. Cost $11.02 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $71 Shares 9,384 Est. Cost $28.18 Unrealized -70.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $71 Shares 3,802 Est. Cost $12.75 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $71 Shares 6,585 Est. Cost $11.76 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $70 Shares 12,196 Est. Cost $5.71 Unrealized
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value ($000) $70 Shares 7,086 Est. Cost $10.19 Unrealized -7.3%
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value ($000) $70 Shares 26,113 Est. Cost $11.86 Unrealized -83.9%
OVERSEAS SHIPHOLDING GROU 0.0%
Value ($000) $70 Shares 13,229 Est. Cost $4.17 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $70 Shares 6,346 Est. Cost $21.36 Unrealized -53.7%
EVEX EVE HOLDING INC 0.0%
Value ($000) $69 Shares 9,465 Est. Cost $8.32 Unrealized -11.0%
23ANDME HOLDING CO 0.0%
Value ($000) $69 Shares 75,820 Est. Cost $2.56 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $69 Shares 30,653 Est. Cost $4.10 Unrealized -36.6%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $69 Shares 5,125 Est. Cost $14.05 Unrealized
ACIC AMERICAN COASTAL INSURANC 0.0%
Value ($000) $69 Shares 7,270 Est. Cost $3.91 Unrealized +86.4%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $69 Shares 12,164 Est. Cost $17.15 Unrealized -77.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $69 Shares 12,014 Est. Cost $18.66 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $69 Shares 47,263 Est. Cost $6.99 Unrealized -78.6%
PAYS PAYSIGN INC 0.0%
Value ($000) $68 Shares 24,458 Est. Cost $3.08 Unrealized -28.7%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $68 Shares 6,203 Est. Cost $14.43 Unrealized -33.2%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value ($000) $68 Shares 12,500 Est. Cost $19.72 Unrealized -77.8%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value ($000) $68 Shares 11,486 Est. Cost $6.27 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $68 Shares 6,686 Est. Cost $26.59 Unrealized -66.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $68 Shares 7,397 Est. Cost $14.85 Unrealized -31.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $68 Shares 18,031 Est. Cost $4.92 Unrealized -30.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $68 Shares 6,639 Est. Cost $11.56 Unrealized -22.6%
ESSA BANCORP INC 0.0%
Value ($000) $68 Shares 3,378 Est. Cost $19.61 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $68 Shares 9,642 Est. Cost $11.87 Unrealized -44.1%
BCAB BIOATLA INC 0.0%
Value ($000) $67 Shares 27,303 Est. Cost $3.42 Unrealized -49.4%
VALU VALUE LINE INC 0.0%
Value ($000) $67 Shares 1,374 Est. Cost $17.27 Unrealized +147.2%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $67 Shares 9,095 Est. Cost $9.60 Unrealized -30.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 6,944 Est. Cost $24.70 Unrealized -72.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $67 Shares 3,878 Est. Cost $10.61 Unrealized +27.8%
MERUS NV 0.0%
Value ($000) $67 Shares 2,428 Est. Cost $16.95 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $67 Shares 4,771 Est. Cost $10.50 Unrealized +22.6%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value ($000) $67 Shares 7,900 Est. Cost $15.24 Unrealized -31.5%
VERRICA PHARMACEUTICALS I 0.0%
Value ($000) $66 Shares 9,082 Est. Cost $5.77 Unrealized
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value ($000) $66 Shares 12,112 Est. Cost $6.64 Unrealized -34.0%
EVGO EVGO INC 0.0%
Value ($000) $65 Shares 18,283 Est. Cost $9.40 Unrealized -68.5%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value ($000) $65 Shares 5,832 Est. Cost $29.28 Unrealized -56.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 18,598 Est. Cost $9.79 Unrealized -68.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $65 Shares 44,860 Est. Cost $2.23 Unrealized -40.0%
DESKTOP METAL INC 0.0%
Value ($000) $65 Shares 85,913 Est. Cost $7.02 Unrealized
ATNM ACTINIUM PHARMACEUTICALS 0.0%
Value ($000) $64 Shares 12,633 Est. Cost $8.47 Unrealized -39.2%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $64 Shares 17,962 Est. Cost $20.20 Unrealized -82.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $64 Shares 7,155 Est. Cost $18.28 Unrealized -49.2%
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $64 Shares 4,798 Est. Cost $8.57 Unrealized +30.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $64 Shares 5,832 Est. Cost $12.10 Unrealized -19.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 6,630 Est. Cost $9.61 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 12,037 Est. Cost $8.59 Unrealized -56.2%
CELC CELCUITY INC 0.0%
Value ($000) $63 Shares 4,353 Est. Cost $10.38 Unrealized +16.4%
ELA ENVELA CORP 0.0%
Value ($000) $63 Shares 12,948 Est. Cost $6.96 Unrealized -38.4%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $63 Shares 19,700 Est. Cost $5.71 Unrealized -36.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $63 Shares 14,209 Est. Cost $4.51 Unrealized -5.0%
TELA TELA BIO INC 0.0%
Value ($000) $63 Shares 9,443 Est. Cost $10.21 Unrealized -43.4%
BFLY BUTTERFLY NETWORK IN 0.0%
Value ($000) $63 Shares 57,872 Est. Cost $10.84 Unrealized -90.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $62 Shares 7,393 Est. Cost $21.43 Unrealized -45.9%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $62 Shares 3,436 Est. Cost $28.89 Unrealized -33.6%
KRMD REPRO-MED SYSTEMS 0.0%
Value ($000) $62 Shares 25,297 Est. Cost $3.91 Unrealized -39.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $62 Shares 1,463 Est. Cost $55.31 Unrealized -15.8%
OPTINOSE INC 0.0%
Value ($000) $62 Shares 47,832 Est. Cost $1.23 Unrealized
INTEVAC INC 0.0%
Value ($000) $61 Shares 14,214 Est. Cost $3.75 Unrealized
SES SES AI CORP 0.0%
Value ($000) $61 Shares 33,440 Est. Cost $1.94 Unrealized +11.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 18,982 Est. Cost $3.40 Unrealized +0.7%
TEAD OUTBRAIN INC 0.0%
Value ($000) $60 Shares 13,775 Est. Cost $13.12 Unrealized -67.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $60 Shares 31,662 Est. Cost $2.48 Unrealized -28.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 38,181 Est. Cost $3.12 Unrealized -44.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $59 Shares 9,076 Est. Cost $5.06 Unrealized +1.9%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $59 Shares 10,888 Est. Cost $4.84 Unrealized +0.9%
CITIUS PHARMACEUTICALS 0.0%
Value ($000) $59 Shares 77,990 Est. Cost $1.19 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $59 Shares 36,715 Est. Cost $3.21 Unrealized -51.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $59 Shares 7,475 Est. Cost $10.10 Unrealized -28.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $59 Shares 13,639 Est. Cost $13.64 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $58 Shares 4,292 Est. Cost $21.97 Unrealized -39.6%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $58 Shares 6,557 Est. Cost $12.47 Unrealized -31.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $58 Shares 11,802 Est. Cost $14.39 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 6,444 Est. Cost $17.32 Unrealized -51.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 5,209 Est. Cost $23.11 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $57 Shares 49,149 Est. Cost $5.88 Unrealized -80.6%
KFS KINGSWAY FINANCIAL SERV 0.0%
Value ($000) $57 Shares 6,785 Est. Cost $8.55 Unrealized -11.4%
INOZYME PHARMA INC 0.0%
Value ($000) $57 Shares 13,301 Est. Cost $5.57 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $56 Shares 5,323 Est. Cost $10.99 Unrealized +0.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $56 Shares 13,606 Est. Cost $35.87 Unrealized -92.7%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $56 Shares 22,760 Est. Cost $7.30 Unrealized -64.5%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $56 Shares 17,774 Est. Cost $13.54 Unrealized -75.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 10,642 Est. Cost $32.40 Unrealized -86.8%
HQI HIREQUEST INC 0.0%
Value ($000) $56 Shares 3,646 Est. Cost $22.30 Unrealized -34.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 4,031 Est. Cost $11.90 Unrealized +8.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $56 Shares 7,115 Est. Cost $16.47 Unrealized -57.9%
BWB BRIDGEWATER BANCSHARES 0.0%
Value ($000) $55 Shares 4,074 Est. Cost $11.71 Unrealized -10.1%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value ($000) $55 Shares 8,894 Est. Cost $8.46 Unrealized -30.2%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $55 Shares 5,000 Est. Cost $4.30 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 38,807 Est. Cost $12.82 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 5,050 Est. Cost $17.51 Unrealized -50.6%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $54 Shares 23,586 Est. Cost $2.09 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 6,494 Est. Cost $54.87 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $54 Shares 21,423 Est. Cost $18.67 Unrealized -86.9%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value ($000) $54 Shares 22,875 Est. Cost $2.11 Unrealized -12.5%
KVHI K V H INDUSTRIES INC 0.0%
Value ($000) $53 Shares 10,154 Est. Cost $10.03 Unrealized -51.3%
CORECARD CORP 0.0%
Value ($000) $53 Shares 3,859 Est. Cost $25.28 Unrealized
EVI EVI INDUSTRIES 0.0%
Value ($000) $53 Shares 2,243 Est. Cost $19.64 Unrealized +25.3%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $53 Shares 5,787 Est. Cost $29.25 Unrealized -70.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $53 Shares 2,009 Est. Cost $38.77 Unrealized -43.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $53 Shares 7,368 Est. Cost $7.82 Unrealized -22.1%
QSI QUANTUM-SI INC 0.0%
Value ($000) $52 Shares 26,087 Est. Cost $3.80 Unrealized -59.9%
QURATE RETAIL GROUP 0.0%
Value ($000) $52 Shares 8,013 Est. Cost $8.30 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $52 Shares 9,010 Est. Cost $14.85 Unrealized -77.0%
VHI VALHI INC 0.0%
Value ($000) $52 Shares 3,422 Est. Cost $31.32 Unrealized -57.9%
CONTEXTLOGIC INC - A 0.0%
Value ($000) $52 Shares 8,718 Est. Cost $6.58 Unrealized
374WATER INC 0.0%
Value ($000) $52 Shares 36,337 Est. Cost $2.39 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $52 Shares 33,670 Est. Cost $8.02 Unrealized -85.2%
CDXS CODEXIS INC 0.0%
Value ($000) $51 Shares 16,843 Est. Cost $12.79 Unrealized -83.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $51 Shares 7,274 Est. Cost $17.88 Unrealized -72.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $51 Shares 4,875 Est. Cost $9.27 Unrealized +7.1%
HLLY HOLLEY INC 0.0%
Value ($000) $51 Shares 10,476 Est. Cost $10.75 Unrealized -58.9%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $51 Shares 18,400 Est. Cost $8.91 Unrealized
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value ($000) $50 Shares 57,513 Est. Cost $43.05 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $50 Shares 13,228 Est. Cost $23.55 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $50 Shares 7,529 Est. Cost $6.33 Unrealized -4.2%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $50 Shares 9,236 Est. Cost $11.96 Unrealized -58.8%
SYSTEM1 INC 0.0%
Value ($000) $50 Shares 22,489 Est. Cost $4.50 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $50 Shares 36,396 Est. Cost $25.38 Unrealized -94.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 16,345 Est. Cost $28.23 Unrealized -89.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $50 Shares 6,787 Est. Cost $7.42 Unrealized -17.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $50 Shares 6,781 Est. Cost $15.67 Unrealized -54.7%
TRVI TREVI THERAPEUTICS 0.0%
Value ($000) $49 Shares 36,702 Est. Cost $2.52 Unrealized -39.8%
EOSE EOS ENERGY ENTERPRISES IN 0.0%
Value ($000) $49 Shares 44,641 Est. Cost $2.63 Unrealized -44.6%
ARL AMERICAN REALTY INVESTORS 0.0%
Value ($000) $49 Shares 2,786 Est. Cost $18.84 Unrealized -22.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 33,442 Est. Cost $3.30 Unrealized
GILT GILAT SATELLITE NETWORKS 0.0%
Value ($000) $48 Shares 7,923 Est. Cost $6.21 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $48 Shares 4,277 Est. Cost $8.32 Unrealized +17.9%
VOR BIOPHARMA INC 0.0%
Value ($000) $48 Shares 21,495 Est. Cost $3.07 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $48 Shares 8,058 Est. Cost $22.80 Unrealized -75.0%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $48 Shares 14,922 Est. Cost $23.92 Unrealized -88.6%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $48 Shares 5,772 Est. Cost $15.94 Unrealized -44.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 11,392 Est. Cost $8.34 Unrealized -51.6%
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $48 Shares 18,867 Est. Cost $3.94 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $48 Shares 9,400 Est. Cost $5.90 Unrealized -18.9%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $48 Shares 7,500 Est. Cost $11.35 Unrealized -45.0%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value ($000) $48 Shares 10,702 Est. Cost $4.14 Unrealized +7.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $48 Shares 14,059 Est. Cost $36.72 Unrealized -91.5%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $48 Shares 4,172 Est. Cost $8.32 Unrealized +10.9%
IHS IHS HOLDING LTD 0.0%
Value ($000) $47 Shares 10,275 Est. Cost $6.63 Unrealized -25.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 19,006 Est. Cost $22.47 Unrealized -57.7%
RSI RUSH STREET INTERACTIVE 0.0%
Value ($000) $47 Shares 10,453 Est. Cost $18.25 Unrealized -77.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $47 Shares 7,396 Est. Cost $25.67 Unrealized
FIHL FIDELIS INSURANCE HLDGS L 0.0%
Value ($000) $46 Shares 3,634 Est. Cost $13.55 Unrealized -4.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 13,772 Est. Cost $13.63 Unrealized -86.6%
WIDEOPENWEST INC 0.0%
Value ($000) $45 Shares 11,169 Est. Cost $19.30 Unrealized
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $45 Shares 17,986 Est. Cost $6.21 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $45 Shares 17,075 Est. Cost $3.97 Unrealized -32.4%
ALLBIRDS INC 0.0%
Value ($000) $44 Shares 36,076 Est. Cost $3.92 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $44 Shares 6,483 Est. Cost $11.15 Unrealized -50.8%
ZVIA ZEVIA PBC 0.0%
Value ($000) $44 Shares 21,912 Est. Cost $3.85 Unrealized -47.9%
COOK TRAEGER INC 0.0%
Value ($000) $44 Shares 16,125 Est. Cost $22.84 Unrealized -88.7%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $43 Shares 4,833 Est. Cost $6.68 Unrealized +8.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 51,551 Est. Cost $1.92 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $43 Shares 7,065 Est. Cost $12.14 Unrealized
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $43 Shares 8,023 Est. Cost $25.50 Unrealized -79.5%
NKTX NKARTA INC 0.0%
Value ($000) $43 Shares 6,468 Est. Cost $21.81 Unrealized -88.1%
ACDC PROFRAC HOLDING CORP 0.0%
Value ($000) $43 Shares 5,024 Est. Cost $16.90 Unrealized -48.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 6,239 Est. Cost $31.76 Unrealized
DOUYU INTERNATIONAL HOLD 0.0%
Value ($000) $43 Shares 44,749 Est. Cost $1.05 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 14,110 Est. Cost $5.53 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $42 Shares 2,424 Est. Cost $17.36 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $42 Shares 14,751 Est. Cost $5.47 Unrealized -53.1%
NOODLES & CO 0.0%
Value ($000) $42 Shares 13,266 Est. Cost $7.25 Unrealized
BTMD BIOTE CORP CL A 0.0%
Value ($000) $42 Shares 8,431 Est. Cost $5.93 Unrealized -13.1%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $41 Shares 3,960 Est. Cost $9.77 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $41 Shares 2,870 Est. Cost $11.15 Unrealized -6.3%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $40 Shares 12,277 Est. Cost $10.96 Unrealized -67.6%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value ($000) $40 Shares 9,449 Est. Cost $7.86 Unrealized -39.6%
ERAS ERASCA INC 0.0%
Value ($000) $40 Shares 18,829 Est. Cost $12.27 Unrealized -82.8%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $40 Shares 4,005 Est. Cost $13.81 Unrealized -36.9%
ZURA ZURA BIO LTD 0.0%
Value ($000) $40 Shares 8,498 Est. Cost $8.01 Unrealized -37.6%
NIO NIO INC - ADR 0.0%
Value ($000) $40 Shares 4,375 Est. Cost $40.38 Unrealized
URBAN ONE INC- CLASS D 0.0%
Value ($000) $40 Shares 11,235 Est. Cost $4.30 Unrealized
ORANY ORANGE SA ADR 0.0%
Value ($000) $40 Shares 3,463 Est. Cost $11.49 Unrealized
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value ($000) $39 Shares 7,803 Est. Cost $4.04 Unrealized +32.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $39 Shares 16,907 Est. Cost $8.58 Unrealized -73.1%
NBIS YANDEX NV-A 0.0%
Value ($000) $39 Shares 2,076 Est. Cost $70.73 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $39 Shares 11,433 Est. Cost $10.46 Unrealized
THESEUS PHARMACEUTICALS I 0.0%
Value ($000) $39 Shares 9,564 Est. Cost $11.70 Unrealized
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value ($000) $38 Shares 2,921 Est. Cost $10.88 Unrealized -2.8%
CONSOLIDATED COMMUNICATIO 0.0%
Value ($000) $38 Shares 8,682 Est. Cost $19.45 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $38 Shares 3,416 Est. Cost $18.65 Unrealized -53.9%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $37 Shares 2,133 Est. Cost $14.88 Unrealized -12.4%
CATO CATO CORP/THE CLASS A 0.0%
Value ($000) $37 Shares 5,161 Est. Cost $12.95 Unrealized -51.4%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $36 Shares 4,002 Est. Cost $20.06 Unrealized -58.6%
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value ($000) $36 Shares 4,588 Est. Cost $12.44 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $36 Shares 31,927 Est. Cost $3.62 Unrealized
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value ($000) $36 Shares 3,869 Est. Cost $12.19 Unrealized -23.4%
RDW REDWIRE CORP 0.0%
Value ($000) $36 Shares 12,652 Est. Cost $4.81 Unrealized -43.3%
NL NL INDUSTRIES 0.0%
Value ($000) $35 Shares 6,285 Est. Cost $5.07 Unrealized -19.8%
GOCO GOHEALTH INC - CLASS A 0.0%
Value ($000) $35 Shares 2,634 Est. Cost $15.70 Unrealized -12.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $35 Shares 2,727 Est. Cost $12.57 Unrealized -21.5%
BEYOND AIR INC 0.0%
Value ($000) $35 Shares 17,868 Est. Cost $4.23 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $35 Shares 4,532 Est. Cost $5.67 Unrealized +28.3%
VIVID SEATS INC 0.0%
Value ($000) $35 Shares 5,514 Est. Cost $7.47 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $35 Shares 3,618 Est. Cost $27.79 Unrealized -68.8%
MARKETWISE INC 0.0%
Value ($000) $35 Shares 12,702 Est. Cost $3.59 Unrealized
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value ($000) $34 Shares 4,601 Est. Cost $13.17 Unrealized -51.9%
SGMT SAGIMET BIOSCIENCS INC -A 0.0%
Value ($000) $34 Shares 6,357 Est. Cost $13.31 Unrealized -64.6%
GLATFELTER CORP 0.0%
Value ($000) $34 Shares 17,722 Est. Cost $16.37 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $34 Shares 10,140 Est. Cost $9.33 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $34 Shares 13,092 Est. Cost $5.93 Unrealized -56.6%
VERI VERITONE INC 0.0%
Value ($000) $34 Shares 18,630 Est. Cost $9.68 Unrealized -77.0%
BSVN BANK7 CORP 0.0%
Value ($000) $34 Shares 1,232 Est. Cost $22.07 Unrealized +1.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 6,390 Est. Cost $41.52 Unrealized -76.2%
SOLO BRANDS INC 0.0%
Value ($000) $33 Shares 5,405 Est. Cost $8.40 Unrealized
OBIO ORCHESTRA BIOMED HOLDINGS 0.0%
Value ($000) $33 Shares 3,623 Est. Cost $15.06 Unrealized -54.7%
NRDY NERDY INC 0.0%
Value ($000) $33 Shares 9,605 Est. Cost $3.25 Unrealized -5.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 4,728 Est. Cost $46.95 Unrealized -87.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $32 Shares 5,329 Est. Cost $4.81 Unrealized -17.8%
ONTF ON24 INC 0.0%
Value ($000) $32 Shares 4,084 Est. Cost $28.82 Unrealized -75.9%
FIBROGEN INC 0.0%
Value ($000) $32 Shares 36,239 Est. Cost $33.70 Unrealized
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value ($000) $32 Shares 1,877 Est. Cost $19.85 Unrealized -16.8%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $32 Shares 31,855 Est. Cost $2.39 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 10,223 Est. Cost $29.89 Unrealized -91.1%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $31 Shares 11,900 Est. Cost $3.92 Unrealized -39.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $31 Shares 38,510 Est. Cost $10.33 Unrealized -93.1%
CARTESIAN THERAPEUTICS 0.0%
Value ($000) $31 Shares 45,131 Est. Cost $1.12 Unrealized
CUTERA INC 0.0%
Value ($000) $31 Shares 8,777 Est. Cost $28.73 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 22,079 Est. Cost $2.21 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $31 Shares 17,195 Est. Cost $11.19 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $31 Shares 44,259 Est. Cost $2.25 Unrealized -66.9%
MLYS MINERALYS THERAPEUTICS 0.0%
Value ($000) $30 Shares 3,513 Est. Cost $16.73 Unrealized -53.1%
2U INC 0.0%
Value ($000) $30 Shares 24,542 Est. Cost $29.87 Unrealized
CYD CHINA YUCHAI INTL COM USD 0.0%
Value ($000) $30 Shares 3,592 Est. Cost $13.12 Unrealized -35.9%
LRMR LARIMAR THERAPEUTICS 0.0%
Value ($000) $30 Shares 6,607 Est. Cost $4.08 Unrealized -17.3%
RMNI RIMINI STREET INC 0.0%
Value ($000) $30 Shares 9,162 Est. Cost $7.16 Unrealized -61.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $30 Shares 35,776 Est. Cost $6.28 Unrealized -84.8%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $30 Shares 11,361 Est. Cost $22.09 Unrealized -88.8%
CIFR CIPHER MINING INC 0.0%
Value ($000) $30 Shares 7,208 Est. Cost $2.61 Unrealized +16.9%
IKENA ONCOLOGY INC 0.0%
Value ($000) $30 Shares 14,992 Est. Cost $6.52 Unrealized
BARK BARK INC 0.0%
Value ($000) $29 Shares 35,783 Est. Cost $2.50 Unrealized -63.5%
INVITAE CORP 0.0%
Value ($000) $28 Shares 45,301 Est. Cost $27.72 Unrealized
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value ($000) $28 Shares 1,359 Est. Cost $22.77 Unrealized -14.5%
III INFO SERVICES GROUP 0.0%
Value ($000) $28 Shares 5,993 Est. Cost $5.45 Unrealized -27.1%
TLYS TILLY'S INC - CLASS A 0.0%
Value ($000) $28 Shares 3,701 Est. Cost $8.70 Unrealized -7.5%
SILC SILICOM LTD 0.0%
Value ($000) $28 Shares 1,536 Est. Cost $34.16 Unrealized -46.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $27 Shares 3,505 Est. Cost $37.92 Unrealized -86.4%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $27 Shares 5,079 Est. Cost $9.61 Unrealized -51.1%
CNTY CENTURY CASINO INC 0.0%
Value ($000) $27 Shares 5,543 Est. Cost $6.75 Unrealized -31.6%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $27 Shares 19,131 Est. Cost $3.71 Unrealized
SOUN SOUNDHOUND AI INC - A 0.0%
Value ($000) $27 Shares 12,519 Est. Cost $2.96 Unrealized -33.2%
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value ($000) $26 Shares 8,682 Est. Cost $3.70 Unrealized -22.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $26 Shares 25,025 Est. Cost $11.30 Unrealized -90.9%
TRVG TRIVAGO NV ADR 0.0%
Value ($000) $25 Shares 10,322 Est. Cost $2.44 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $25 Shares 10,467 Est. Cost $10.83 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $24 Shares 16,633 Est. Cost $11.41 Unrealized -87.1%
BW BABCOCK & WILCOX ENT 0.0%
Value ($000) $24 Shares 16,593 Est. Cost $8.17 Unrealized -73.9%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $24 Shares 10,237 Est. Cost $7.31 Unrealized -57.9%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $24 Shares 594 Est. Cost $39.23 Unrealized
ESS TECH INC 0.0%
Value ($000) $24 Shares 21,168 Est. Cost $2.80 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $24 Shares 22,401 Est. Cost $5.30 Unrealized
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value ($000) $24 Shares 5,809 Est. Cost $5.02 Unrealized -44.3%
TRANSPHORM INC 0.0%
Value ($000) $24 Shares 6,440 Est. Cost $3.78 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $23 Shares 10,101 Est. Cost $3.05 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value ($000) $23 Shares 27,411 Est. Cost $8.18 Unrealized -91.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 7,020 Est. Cost $16.84 Unrealized -87.2%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $22 Shares 23,748 Est. Cost $10.28 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $22 Shares 38,400 Est. Cost $6.79 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $22 Shares 62,324 Est. Cost $11.67 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $22 Shares 10,714 Est. Cost $20.19 Unrealized -86.5%
CARROLS RESTAURANT GROUP 0.0%
Value ($000) $22 Shares 2,817 Est. Cost $5.14 Unrealized
ADICET BIO INC 0.0%
Value ($000) $22 Shares 11,643 Est. Cost $13.48 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 40,381 Est. Cost $11.11 Unrealized -95.8%
ALV AUTOLIV INC 0.0%
Value ($000) $22 Shares 198 Est. Cost $90.43 Unrealized +4.7%
BIOVIE INC 0.0%
Value ($000) $22 Shares 17,235 Est. Cost $4.31 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $22 Shares 4,009 Est. Cost $12.33 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $22 Shares 5,489 Est. Cost $2.88 Unrealized +22.1%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $21 Shares 21,034 Est. Cost $8.03 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $21 Shares 3,853 Est. Cost $5.66 Unrealized -17.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $21 Shares 1,961 Est. Cost $9.05 Unrealized +8.5%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $21 Shares 6,121 Est. Cost $3.11 Unrealized +3.9%
SEER SEER INC 0.0%
Value ($000) $21 Shares 10,597 Est. Cost $51.97 Unrealized -96.6%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $20 Shares 10,142 Est. Cost $14.83 Unrealized -71.7%
TERRAN ORBITAL CORP 0.0%
Value ($000) $20 Shares 17,921 Est. Cost $4.40 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $20 Shares 39,541 Est. Cost $27.39 Unrealized
VAXX VAXXINITY INC - A 0.0%
Value ($000) $20 Shares 23,642 Est. Cost $2.12 Unrealized -54.4%
POWW AMMO INC 0.0%
Value ($000) $20 Shares 9,529 Est. Cost $6.54 Unrealized -65.2%
DZSIQ DZS INC 0.0%
Value ($000) $20 Shares 9,998 Est. Cost $12.65 Unrealized
KLXE KLX ENERGY SERVICES HOLD 0.0%
Value ($000) $19 Shares 1,705 Est. Cost $9.84 Unrealized +2.8%
KEN KENON HOLDINGS LTD 0.0%
Value ($000) $19 Shares 777 Est. Cost $23.34 Unrealized -33.1%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 807 Est. Cost $23.15 Unrealized
PRTH PRIORITY TECHNOLOGY 0.0%
Value ($000) $18 Shares 5,146 Est. Cost $6.37 Unrealized -47.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $18 Shares 1,872 Est. Cost $8.51 Unrealized +1.4%
MERRIMACK PHARMACEUTICALS 0.0%
Value ($000) $17 Shares 1,287 Est. Cost $12.30 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $17 Shares 2,847 Est. Cost $3.72 Unrealized +38.4%
KARYOPHARM THERAPEUTICS I 0.0%
Value ($000) $17 Shares 19,373 Est. Cost $12.20 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $17 Shares 1,879 Est. Cost $13.66 Unrealized
FINANCE OF AMERICA COMP-A 0.0%
Value ($000) $16 Shares 14,850 Est. Cost $7.55 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $16 Shares 2,268 Est. Cost $3.82 Unrealized +12.6%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $16 Shares 1,024 Est. Cost $8.73 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value ($000) $16 Shares 1,581 Est. Cost $5.69 Unrealized 0.0%
SOHU SOHU.COM LTD - ADR 0.0%
Value ($000) $16 Shares 1,564 Est. Cost $14.73 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $16 Shares 1,841 Est. Cost $11.77 Unrealized -40.8%
BRIGHTCOVE 0.0%
Value ($000) $15 Shares 5,849 Est. Cost $11.13 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $15 Shares 10,613 Est. Cost $12.14 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 36,263 Est. Cost $2.47 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 7,090 Est. Cost $19.42 Unrealized -92.2%
FTC SOLAR INC 0.0%
Value ($000) $14 Shares 20,142 Est. Cost $7.56 Unrealized
NANOSTRING TECHNOLOGIES 0.0%
Value ($000) $13 Shares 17,388 Est. Cost $28.92 Unrealized
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value ($000) $13 Shares 4,056 Est. Cost $22.21 Unrealized -84.5%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 16,469 Est. Cost $5.59 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 16,774 Est. Cost $12.67 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $12 Shares 2,413 Est. Cost $13.77 Unrealized -77.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,882 Est. Cost $12.72 Unrealized -66.1%
VELO3D INC 0.0%
Value ($000) $12 Shares 29,931 Est. Cost $1.38 Unrealized
CAREMAX INC 0.0%
Value ($000) $12 Shares 23,429 Est. Cost $3.64 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $12 Shares 34,952 Est. Cost $1.01 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,273 Est. Cost $16.65 Unrealized -68.3%
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $11 Shares 20,925 Est. Cost $3.14 Unrealized -67.1%
CXAI CXAPP INC 0.0%
Value ($000) $11 Shares 8,519 Est. Cost $9.13 Unrealized -84.4%
RENT THE RUNWAY INC 0.0%
Value ($000) $11 Shares 20,337 Est. Cost $4.54 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $10 Shares 189 Est. Cost $57.86 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $10 Shares 659 Est. Cost $23.35 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $39.90 Unrealized -84.2%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $10 Shares 14,793 Est. Cost $5.86 Unrealized -76.6%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,323 Est. Cost $10.58 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $9 Shares 1,070 Est. Cost $7.00 Unrealized +7.4%
NGM BIOPHARMACEUTICALS 0.0%
Value ($000) $9 Shares 10,272 Est. Cost $16.90 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $9 Shares 76,814 Est. Cost $4.73 Unrealized
BRCC BRC INC - A 0.0%
Value ($000) $8 Shares 2,241 Est. Cost $12.99 Unrealized -73.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 365 Est. Cost $13.78 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 7,155 Est. Cost $20.06 Unrealized -84.8%
ENVIVA INC 0.0%
Value ($000) $7 Shares 7,059 Est. Cost $59.40 Unrealized
NOA NORTH AMERICAN CONST 0.0%
Value ($000) $7 Shares 336 Est. Cost $19.15 Unrealized +7.7%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,362 Est. Cost $5.44 Unrealized -45.4%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $7 Shares 388 Est. Cost $17.48 Unrealized 0.0%
QURATE RETAIL INC A 0.0%
Value ($000) $7 Shares 7,786 Est. Cost $13.96 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.16 Unrealized -4.9%
AGENUS INC 0.0%
Value ($000) $6 Shares 7,659 Est. Cost $4.29 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $20.05 Unrealized
GRNT GRANITE RIDGE RESOURCES 0.0%
Value ($000) $6 Shares 1,028 Est. Cost $6.01 Unrealized +1.7%
BRBS BLUE RIDGE BANKSHARES 0.0%
Value ($000) $6 Shares 2,037 Est. Cost $13.94 Unrealized -79.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $28.45 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $5 Shares 91 Est. Cost $26.91 Unrealized +91.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,026 Est. Cost $19.88 Unrealized -88.5%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $7.61 Unrealized +124.2%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $5 Shares 199 Est. Cost $45.03 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $5 Shares 775 Est. Cost $8.51 Unrealized -33.5%
ALLOVIR INC 0.0%
Value ($000) $5 Shares 7,467 Est. Cost $6.39 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5 Shares 1,642 Est. Cost $81.84 Unrealized -97.3%
DRAGONF;Y ENERGY HOLDINGS 0.0%
Value ($000) $5 Shares 9,206 Est. Cost $1.48 Unrealized
BITCOIN DEPOT INC 0.0%
Value ($000) $5 Shares 1,453 Est. Cost $17.55 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 931 Est. Cost $6.53 Unrealized -23.9%
GENERATION BIO CO 0.0%
Value ($000) $4 Shares 2,659 Est. Cost $20.26 Unrealized
LE LANDS END INC 0.0%
Value ($000) $4 Shares 427 Est. Cost $26.46 Unrealized -71.9%
ANNX ANNEXON INC 0.0%
Value ($000) $4 Shares 898 Est. Cost $4.37 Unrealized -43.4%
CASA SYSTEMS INC 0.0%
Value ($000) $4 Shares 6,822 Est. Cost $9.23 Unrealized
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value ($000) $3 Shares 3,160 Est. Cost $1.38 Unrealized -20.7%
BENSON HILL INC 0.0%
Value ($000) $3 Shares 19,290 Est. Cost $2.67 Unrealized
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $3 Shares 635 Est. Cost $8.21 Unrealized
INNOVATE CORP 0.0%
Value ($000) $3 Shares 2,501 Est. Cost $1.71 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $3 Shares 415 Est. Cost $11.26 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $3 Shares 1,020 Est. Cost $4.42 Unrealized -31.7%
CANO HEALTH INC 0.0%
Value ($000) $2 Shares 419 Est. Cost $5.87 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $2 Shares 478 Est. Cost $6.62 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $2 Shares 6,031 Est. Cost $2.81 Unrealized
LU LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $2 Shares 705 Est. Cost $3.07 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.71 Unrealized -2.6%
URBAN ONE INC 0.0%
Value ($000) $2 Shares 483 Est. Cost $5.34 Unrealized
RAIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,382 Est. Cost $1.20 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 273 Est. Cost $35.80 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $6.56 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $1.59 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.87 Unrealized +16.5%